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1990-09-11 - AGENDA REPORTS - DEMAND WARRANT 17 (2)
RESOLUTION 90-178 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #17 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. co LW CD CD 90/08/30-13:08 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 08/16/90 To 08/24/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 10928 California Contract. Cities 03110 Registration Fee C. Boyer 9/28-30/90 1 4000202 10929 Rana Point Resort 04129 Lodging C. Boyer 9/28-30190 1 4000202 10930 ICMA Housing Bureau 09235 Lodging G. Caravalho 9/22-27/90 1 4100202 10931 League of California Cities 12235 Lodging A. Daroca 10/20-24/90 1 4600202 10932 League of California Cities 12004 Registration A. Daroca 10/20-24/90 1 4600202 10933 League of California Cities 12235 Lodging J. Heidt 10/20-24/90 1 4000202 1D934 League of California Cities 12004 Registration Fee 3. Heidt 10/ID-24/90 1 4000202 10935 League of California Cities 12235 Lodging J. Darcy 10/20-24/90 1 4000202 10936 League of California Cities 12004 Registration Fee J. Darcy 10/20-24/90 1 4000202 10937 League of California Cities 12235 Lodging G. Caravalho 10120-24/90 1 4100202 10938 League of California Cities 12004 Registration Fee G. Caravalho 10/20-24/90 1 4100202 10939 league of California Cities 12235 Lodging K. Pulskamp 10/20-24190 1 4100202 10940 League of California Cities 12004 Registration Fee K Pulskamp I0h0-24/90 1 4100202 10941 League of California Cities 12235 Lodging C. Boyer 10/20-24/90 1 4000202 10942 League of California Cities 12004 Registration Fee C. Boyer 10/20-24/90 1 4000202 10943 Antelope Valley Bus Inc. 01750 1 Full/12 Reduced Bus Pass BAO 18 2018 10944 Public Employees- Ret. System 16705 Health Benefits Aug 1990 01468 1 2150 10945 Oral Health Services 15700 Dental Insurance Aug 1990 1 2130 10946 Kunzman Associates 11500 Retention Withheld-PBR 1 5102230 10947 Fegley, Bob 06200 Forfeit Refund Summer League 1 3742 10948 Jones, Toy L. 10735 Retirement Lunch L. Brathraite 1 5000202 10949 KM Enterprises 11211 #051490 2 Utility Vehlcels 8,442.63 1 9200402 ES00827 I Utility Vehicle 4,241.71 1 9200402 ES00828 2 Utility Vehicles 8,442.63 1 9200402 10950 U.S. Postmaster 21350 Replenish Postage Meter 1 4605212 10951 Pulskamp, Ken 00017 2 Days Per Diem less Meals 915-7/90 1 4100202 10952 Caravalho, George 03501 2 Days Per Diem less Meals 916-7/90 1 4100202 10953 Carvel Ice Cream 03999 300 Ice Creams City Picnic 1 4110232 10954 33M Entertainment A0168 Entertainment City Picnic 1 4110232 10955 A.V. Party Rental 01012. Rental BBD, Popcorn Machine 1 4110232 10956 Ramada Suites 18086 Lodging D. Welch 9/19-9/21190 1 6000202 10957 Welch, Dennis 00086 Per Diem D. Welch 9/19-9/21/90 1 6000202 10958 MSA 1990 Conference 13751 Registration Fees 0. Welch 9/19-21/90 1 6000202 10959 Darcy, Jo Anne 04001 Per Diem Less Lunch 9121190 1 4000202 10960 CRA Association 03013 Registration J. Darcy 9/21/90 1 4000202 10961 Country Gourmet 03751 City Vier Lunch Meeting 8113190 1 4000232 10962 Unocal 21547 Parks Gas Gharges 7/3-31190 241.54 1 9200245 General Services Gas Charges 7 74.60 1 460524S 10964 Murillo, Dina 13625 Jazzercize -Instructor 7/9-8/30/90 1 9100227 10965 County of Los Angeles 03004 Fee Annexation /1989-01 1 5102235 10965 , Fee For Annexation /1990-03 1 5102235 10967 Pacific Bell 16100 255-4300 Thru 7112190 6,785.83 1 4605252 Willdan Thru 7/12/90 509.55 1 1140 10968 County of L.A. - Credit Union 12017 M. Tapie X10068230 50.00 1 2190 A Hein& #10068380 100.00 1 2190 J. Bialas #10068790 100.00 1 2190 A. Luther #1006881-0 125.00 1 2190 C. Luther #1006881-1 20.00 1 2190 A. Luther #1005881-2 20.00 1 2190 A. Luther #46111dx 300.00 1 2190 J. Roney # 10068530 100.00 1 2190 .. M. Shields #10068850 37.50 1 2190 ^ L. Budyach #011600 100.00 1 2190 August 30 1990 Page 1 Total Amount 125.00 118.80 75.00 85.00 170.00 85.00 170.00 85.00 - 170.00 85.00 170.00 85.DO 170.00 85.00 170.00 66.00 28,323.72 1,576.03 2,396.00 50.00 16.00 21,126.97 2,000.00 65.00 66.00 202.50 335.00 151.59 165.00 135.00 165.00 33.00 195.00 44.84 316.14 2,205.00 2.500.00 2.500.00 7,295.38 952.50 0 • 90108/30-13:08 General Operating Fund Chk Vendor Now 10969 Transvorld Bank 10970 Employment Dev. Dept. 10971 City of Santa Clarita 10972 Standard Insurance Co. 10973 ICMA Retirement Trust 10974 Standard Insurance Co. .NTA CLARITA •" FISCAL YEAR 1990 - 1991 Check REGISTER Date From DB/16/90 To 08/24/90 Vendor Acct Code Number Description Break 20110 Federal Tax Deposit Period 17 25,249.98 Fica Tax Deposit Period 17 4,771.12 05250 State Tax Deposit Period 17 5,910.59 SOI Tax Deposit Pay Period 17 1,141.70 Payroll 03005 19800 09000 19800 10975 Provident Life 6 Accident Ins. 16325 10976 Internat'I Inst. Of Municipal 09001 10977 City of Santa Clarita - Petty 03003 10978 Mann Theatres A0136 10979 Kessler, Summer 11253 Payroll Transfer Period 17 Life Insurance 9/1/90 605101 Deferred Compensation #16 8190 Life Insurance Council 18.50 8/90 Life Insurance City Mgr. 169.09 8/90 Life Insurance Personnel 39.22 8/90 Life Insurance City Clerk 46.62 8190 Life Insurance Finance 104.71 8190 Life Insurance Gen Services 15.17 8190 Life Insurance Computer Services 12.21 8/90 Life Insurance Corr Development 55.13 8/90 Life Insurance Econ Development 21.46 8190 Life Insurance Planning 146.52 8/90 Life Insurance Adv. Planning 64.75 8190 Life Insurance Code Enforcement 35.15 8/90 Life Insurance Pub Mks Admin. 57.35 8/90 Life Insurance Engineering 98.42 8/90 Life Insurance Street Plaint. 18.50 8190 Life Insurance Emerg Prep. 15.17 8/90 Life Insurance P6R Admin. 46.99 8/90 Life Insurance Recreation 156.88 8/90 Life Insurance Aquatics 11.84 8/90 Life Insurance Parks 167.61 9/90 Insurance City Manager 397.55 9/90 Insurance Personnel 66.66 9/90 Insurance Finance 136.07 9/90 Insurance General Services 64.82 9/90 Insurance Comm Dev Admin. 192.04 9/90 InsurancePlanning166.43 9/90 Insurance Advanced Planning 134.49 9/90 Insurance Public Works Admin. 195.11 9/90 Insurance Engineering 204.69 9190 Insurance Street Maintenance 211.86 9190 Insurance P L R Administration 123.70 9/90 Insurance Recreation 121.64 9/90 Insurance Parks 165.71 Rental -Video The Clerks Worth #781 Parking A Meter Fees 25.40 9782 Parkmobtle Supplies 23.37 #7B2 Parkmobile Gas 9.00 9783 Parking fee 6.00 #784 Gas 6 Mash City Truck 20.00 #785 Slide Processing Fee 7.44 #786 Gas For Parkmobile 20.00 #787 Gas For City Truck 10.00 #788 Aquatics Supplies 7.68 9789 Parking Fee LATCT Meeting #790 Parking Fee 10.50 9791 Gas For City Truck 20 00 #792 Lunch RE: Economic Oevelelopsent 12.20 #793 Batteries Camp Probe Meter #794 Gas For City Vehicle 13.35 00 #795 Parking Day Camp Excursion #796 Parkaabile Supplies 15.00 54 #797 Gas For Parkmobi le 20 00 9798 Melding - Parkmobile 8.64 #799 Boxes For Shipment 98DO Parkmohiie Supplies 12,65 #801 Tournament Ribbons 10 00 100 Employee Theater Tickets Modeling Instructor 719-8/10/90 August 309990 Page 2 Acct Code Number 1 2160 1 2155 1 2165 1 2140 1 1003 1 2145 1 2175 1 4000130 1 4100135 1 4110135 1 4400135 1 4600135 1 4605135 1 4610135 1 5000135 1 5005135 1 5101135 1 5102135 1 5105135 1 6000135 1 6100135 2 6500135 1 8605135 1 9000135 19100135 1 9105135 1 9200135 1 4100140 1 4110140 1 4600140 1 4605140 1 5000140 1 5101140 1 5102140 1 6000140 1 6100140 2 6500140 1 9000140 1 9100140 1 9200140 1 4400210 1 8605209 1 9100215 1 9100245 1 5105209 1 5105209 12 5300215 1 9100245 1 9200245 1 9105215 1 6100202 1 5101202 1 5102209 1 46DO202 1 9200243 1 9200245 1 9100230 1 9100215 1 9100245 1 9100245 1 9100215 1 9100215 1 9100215 1 4110232 1 9100227 Total Check Register Total Amount 30,021.10 7,052.29 137,211.96 195.50 4,830.88 1,301.29 2,180.77 25.00 265.72 350.00 924.00 259,089.98 • 90108130-13:04 General Operating Fund Chk Vendor Name .NTA CLARITA FISCAL YEAR 1990 - 1991 Check REGISTER Date From 09112/90 To 09112190 Vendor Acct Code Acct Code Number Description Break Number 06454 3-0 Banner Systems Inc. 20651 01074 7 Changeable Velcro Banners 06455 A-1 Blueprint Company 01700 Copy Park Blueprint Copy Blueprints -Comm Development 06456 ADAMS, LAUREN A0675 G AP - AP Refund 06457 ADAMS, STEVE A0676 A0702 G AP - AP Refund G AP - AP Refund 06458 ALBERTSON. ROBERT 06459 ANNETT. SANDY A0692 G AP - AP Refund 06460 AT&T AOD43 Cellular Long Distance -6128/90 06461 AZAR[, NO 06462 Adolph Kiefer 6 Assoc. A0703 11247 G AP - AP Refund 01078 Aquatic Supplies/Glen Pool 06463 Air -Care 06464 American Planning Assoc. 14859 A0057 Permit Cancelled Membership R Henderson 90/91 06465 American Red Cross - L.A. Material 01079 01740 01080 Earthquake Preparedness Redwood Posts/Signage Median Install 06466 Anawalt Lumber & Redwood -Play Equipment Repairs * 06467 Angel Catering 01100 Towsley Canyon Teas Session Aquatics Training Catering Catering Service 8/14/90 City Strategic Plan Catering 8122-23/90 •Sumer Sport Camp" Catering 06468 Antelope Valley Ins. Agency 01800 Renewal Of Bonds Fidelity Bond /400HV9732 8190-91 Fidelity Band 4400HV9733 8190-91 06469 Astro Sportswear P 01853 Perpetual Plaque/Swim League .,v.....w r1_ F, thall 06470 B & D Glass 02132 06471 BERAHIMI, SAEID A0688 06472 BLUMENFELD. ARNOLD DR. A026 06473 BNI Books Group 03019 06474 BSI Consultants, Inc. 06272 06475 SUER, STEVE A0690 06476 Berk's Office Furniture 02171 06477 Berk's Office Supplies 02170 06478. Big 5 Sporting Goods 02502 06479 Boone, Dianna 00068 06480 Broline, Bob A0267 06481 Budyach, Lenore 00072 06482 Buff Sweats 02760 06483 Building& Computer Elec. Inc. 02004 06481 Business Supplies Unlimited . 02950 06485 CONNOR, PATRICK A0695 06486 CPRS 03006 06487 CURIE, ANGELA A0677 06488 Canyon Country Chamber of Comm 03401 06489 Canyon Country Travel 03450 06490 Capital Representation Group 03019 06491 Casa Sirena A0017 06492 Coast Irrigation 03490 06493 Coast Turf & Supply 03290 * Double Entry, Will Void And Replace window At Newhall Pool G AP - AP Refund G AP - AP Refund Public Norks Publications 01074 River Services -6/29190 01074 River Services - 06/21/90 G AP - AP Refund Oak Desk -Accounting Manager Office Supplies -General Services Office Supplles-General Services Office Supplies -Parks b Rec Office Supplies/Parks & Rec. Office Supplies -General Services Office Suppll es -General Services Office Supplies - Personnel Office Supplies - Computer services Office Supplies - Cam Development Office Supplies -General Services Office Supplies / Comm Development Office Supplies / General Services Office Supplies -Parks & Rec Day Camp Supplies Reimb National Seminar 8/1 Y90 Instructor Football 8/20-24/90 Reimburse Mileage 6/1-21/90 01080 Red Hats For Parks 01080 Red Hats For Parks Install 3 CRT Cables 01070 16 Boxes Xerox Paper 1000 Transmittal Sheets 01080 10 Cases Letterhead Paper G AP - AP Refund Membership -Parks Commissioners G AP - AP Refund Booth/Frontier Days 8114/90 LA -Sacramento C DeLeon 917-14190 LA -Ft Worth J Medina Consulting Services July 1990 Lodging 7/31-813/90 11.74 65.76 68.66 68.66 84.00 191.50 315.00 314.00 105.00 541.00 200.00 400.00 26.68 2,014.16 10,941.28 912.17 396.96 520.95 3.52 117.31 261.73 61.34 6.41 57.11 251.95 35.36 47.24 303.18 103.85 489.57 98.04 540.59 78.94 1,491.84 311.64 396.90 01080 Moisture -Sensor -Canyon Country Pk 300.71 01080 Moisture Sensor -Canyon Country 1,202.85 PVC Pipe Caps For Parks Reissue Handcheck 1 9100215 1 9200211, 1 5102215 1 1140 1 1140 1 1140 1 1140 1 4605252 1 1140 1 9105402 1 3250 1 5101203 1 8605402 25 99003227 25 99003227 1 9100215 1 9105215 1 4000232 1 9000202 1 9100215 26 4201230 26 4201294 26 4201294 1 9105215 1 9100216 25 99003227 1 1140 1 1140 1 9200201 25 99004227 25 99004227 1 1140 1 4605401 1 4605210 1 4605210 1 9000210 1 9105210 1 4605210 1 4605210 1 4110210 1 4610210 1 5101210 1 4605210 1 5101210 1 4605210 1 9200210 1 9100215 1 9100202 1 9100227 1 9100209 1 9100216 1 9200216 1 4610402 1 4605210 1 6000211 1 4605211 1 1140 1 9000203 1 1140 1 4000232 1 6100202 1 6000202 1 4000230 1 4000202 19100402 1 9100402 1 9200241 30 Total Amount 795.61 '77.50 25.00 16.00 90.00 60.00 1.26 16.00 2,818.03 76.80 135.00 400.00 137.32 1,009.50 1,141.00 2.040.84 131.44 10.00 16.00 29.07 11.853.45 55.00 410.93 2,172.91 26.37 62.10 140.15 32.64 587.61 482.49 2,111.37 30.00 100.00 16.00 400.00 708.54 5.000.00 401.20 1,503.56 1.53 • 90/08/30-13:04 General Operating Fund Chk Vendor Nam * 06494 Coastal Pipco 06495 Conlin Brothers 06496 Cooperative Personnel ANTA CLARITA * •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 09/12/90 To 09/12/90 Vendor Acct Code Number Description Break 03293 03028 Services 03303 06497 County of L.A. - Assessor 12015 06498 County of L.A. - D.A. 12000 06499 County of L.A. - Internal Sery A0124 06500 County of L.A. - Parks 03026 06501 County of L.A. - Public Works 12010 Outdoor Irrigation Stations 01080 Irrigation Control Stations Irrigation Supplies -Parks Supplies/90 Flag Football Progran 7118/90 Test Services 07/02/90 Test Services 11 Maps Housing Services May 1990 Personnel Contract 4TH QTR 89 89/90 Dog Leash Law Signs Purchase County Directory 450 Trees Spring 90 Planting CMP Repair / Sierra Hwy !3824 DBAA Y3 Annual OEM #3825 DBAA 1'6 Annual OEM Review Hydro Study Hydro Storm Drain REV SD-PN22011-MT01364 Accident Camp Plenty/Soledad Accident Bouquet / Centurion Accident Bouquet / Espuela Accident Lyons / Miley Canyon Accident Sand Cyn/Soledad Accident Lyons / Everett Install R-41 San Fernando Rd. RC/R-1 Vista Del Gato W53/Alaminos - R2/Garzta Stop Sign Solamint Road Curb Markings Soledad Canyon School Markings Sierra Estates. Install W53 Galeton P Wellh. Sign Valencia Blvd. W53 Denoya / Los Rogues Mark/Sign Soledad P PAR Install Traffic Signal/Decoro Stripping Soledad Canyon Rd. Stripping Rye Canyon Rd. Install Sign Whites Canyon Rd. Install Signs Lyons Ave. Sion Stripping Benz Drive Fire/Bike Lane R1 L. HananitasNista Delgado Replace Pavement Markers Signs, Paint Curbs 16th Signs Terri/ & Seco Canyon Signs R19 / Bouquet Canyon Rd. Test Controller Equipment Curb Markings E / Walnut R28A Soledad E / Solamint Paint Curbs 23008 Hilse Sign Stripping Sierra/Soledad RI Placements B1/12th I Hour Sign San Fernando Rd. Red Curb Markings Sand Canyon Install & Remove Flags 2 Right Arrows Newhall Ave. Repair Bridge Valencia/SC River Striping At Rockwell Valencia Bridge Maintenance Striyypin99'�Slggn, & Mkg Maint STC3B42 Soledad/Rainbow Glen Sign & Stripping Valencia Hospital Signs Sign & Markings Pamplico Newhall Ave Handicap Zone * llouhle Entry, Will Void And Reissue llandcheck 1,244.71 1,244.71 297.83 376.50 437.00 439.52 42.05 4.90 96.62 58.82 445.27 297.32 534.30 111.46 92.00 100.80 111.46 2,451.94 735.04 504.94 47.60 73.12 91.16 63.72 65.36 35.90 70.30 148.37 20.58 570.94 10,293.96 78.68 990.96 225.84 200.40 260.68 84.63 56.61 438.02 51.50 147.20 44.25 357.89 122.18 78.80 1,459.01 251.10 81.84 326.52 448.99 796.67 112.22 77.87 1,052.18 67.54 1,965.79 491.47 90.38 $0,831.39 271.99 549.84 13.08 9.21 7.16 August 30 1990 Page 2 Acct Code Number 25 99003227 25 99003227 1 9200241 1 9100215 1 4110230 1 4110230 1 6100227 1 8601227 1 4110230 25 99003227 1 4400210 1 9200227 2 6505227 44 6513227 44 6514227 1 6100227 1 6100227 1 6100227 2 6550243 2 6550243 2 6550243 2 6550243 2 6550243 2 6550243 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 25 96029227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 25 99001415 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 25 96032227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 1 6000227 2 6560227 2 6550243 25 96032227 2 6508227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 Total Amount . 2,787.25 953.22 813.50 30.95 56.85 486.47 13,500.00 • • 90/08/30-13:04 General Operating Fund Chk Vendor Name •• CITY OF SAND {LARITA '• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 09/12/90 To 09/12/90 Vendor Acct Cade Acct Code Number Description Break Number 06502 County of L.A. - Sheriff Dept. 03001 06503 Courtney, Robert 00097 06504 Covenant Cartage 32589 06505 Creative Image Studio II 03018 06506 Crystal Sound Studio 03465 06507 DENNINGTON. SCOTT A06678 06508 Daily News American Ave No Parking Stripping, Signs Mcuean P Algr Mod Traffic Signal Soledad/Sierra Haskell Canyon Crosswalk Stripe / Mark Seco Canyon Sign. Stripping VSAT Valencia TR Signs Shine & Oaklar TR Signs Wellston Drive Accident Bouquet / Vasquez Cyn SR 3033 Road Services Wisc Facilities Maintenance Curb/Gutter/Sidewalk Repairs Storm Drain Repairs Pride Meek Trash Pick Up Plan 2 Trees / Seco Canyon SR 3034 Street Sweeping Pkwy Vegetation Control M1sc Road Engineering Check Signal Timing S. C. Ind Waste Services Industrial Haste Services Maint Signal/Hwy Safety Lights Waist Signal/Hwy Safety Lights General Law Enforcement Traffic Law Enforcement Specially Assigned Officer Miscellaneous Services Reimburse July g0 Mileage Reimburse June 90 Mileage Transport "all Hoop Photos 1 Jill Klajic Photos City Council Stage & Lighting Summer Concerts G AP - AP Refund 3 Display Ad Dial A Ride 815/90 Notice Of Bids -711, 7/5. 718/90 Notice Of Bids -718, 7/15, 7122/90 Notice Of Bids -7118, 7/22. 7125/90 06509 Department of Transportation 04005 06510 Dept. of Animal Care & Control 04008 06511 Desert Industrial Supply 04100 06512 Diplomat Stationers 04000 06513 06514 Dyna Med ELLIOTT. GEORGE A0175 06515 ESCALANTE. RICHARD A0697 06516 Eastman Kodak Company 05000 06517 Express Services. Inc. 05986 06518 FREYRE, RICHARD A0704 06519 Federal Express Corp. 06001 06520 First Care Walk -In Wed. Group 06 50 06521 Foy, Gail R. 00127 06522 GALL, STEPHEN A0689 06523 GRAGG. PATRICIA 07008 06524 Golden State Printing 00685 06525 HARBOUR. TOM tenance.7une 1990 officefSup digs-GeneralaServices Office Supp 01078 Various Medical Supplies G AP - AP Refund G AP - AP Refund 6190 Copier Usage M/E 7129190 M. Karren 40 Hours W/E 8/5/90 M. Karren 41 Hours Temp Sery N/E 6/12 W. Karren W/E 8119190 M. Karren 40 Hours G AP - AP Refund 7130190 TJ'S Nest 7131190 Shorco Publishing Co - 811190 Harris & Associates 611/90 Yonder Why Inc 6/3190 J L Webb Planning 813/90 J L Webb Planning Pre Employment Exam L. Trester Reimburse -Lunch Expense 8/10/90 Reimburse July 1990 Mileage G AP - AP Refund G AP - AP Refund 01070 Official Scorecards G AP - AP Refund 92.38 254.54 1,126.34 136.06 959.34 742.76 57.86 57.86 388.67 73,104.99 643.60 3,386.62 190.63 1,500.96 1,600.00 51,345.75 2,291.30 1,719.35 17.50 6,823.31 52.05 2,807.13 6,290.78 303,907.17 188,968.75 39,644.19 39,643.24 84.48 124.32 238.05 367.22 94.50 152.55 138.99 193.23 377.20 391.35 377.20 377.20 13.00 13.00 13.00 21.75 37.75 29.50 14.35 8.88 August 30 1990 Page 3 2 6560227 2 6560227 2 6560227 2 6560227 25 96012227 2 6560227 2 6560227 2 6560227 2 6550243 2 6505227 2 6510227 2 6509227 2 6511227 1 9200227 25 96012227 2 6506227 2 6507227 2 6505227 2 6560227 1 6100227 1 5100227 2 6550243 2 6550243 1 8001227 1 8002227 1 BOD4227 1 8005227 1 9105209 1 9105209 1 9100215 1 4000230 1 4000232 1 9100227 1 1140 18 6800232 1 4400213 1 6000227 1 4400213 2 655043 1 8602227 25 99003227 1 4605210 1 9105402 1 1140 1 1140 1 4605243 1 4605103 1 4605103 1 4605103 1 4605103 1 1140 1 9105212 1 9100212 1 4100212 1 4100212 1 5101212 1 5101212 1 4110230 1 41DO202 1 4100209 1 1140 1 1140 1 9100211 1 1140 Total Amount 234,652.65 572,363.35 208.80 44.68 605.27 1,334.70 16.00 579.27 1,388.41 5,246.04 210.14 2.67 23.38 30.00 16.00 52.57 1.522.95 16.00 128.00 101.00 23.23 20.00 16.00 168.99 64.nA 0 • 90108/30-13:04 •• General Operating Fund Chk ' Vendor Name 06526 NASA-, Inc. CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 August 30 1990 Page 4 Check REGISTER 06527 HERR, STEPHEN 06528 Hey Printing L Typography 06529 Interkex 06530 3 A A Handy -Crafts. Inc 06531 James Dean Group 06532 Jim Burke Ford 06533 Joanes, Hazel 06534 JobsAvailable 06535 Jorgensen Home Health Care 06536 K -Mart 06537 KLEINSMITH, KEVIN 06538 Kantola Productions 06539 Kelly Services, Inc. 06540 Knorr Pool 06541 Kurt Bohmer's Plumbing 4 06542 LANGFORD. DONALD Date From 09/12/90 To 09/12/90 Vendor - Acct Code Acct Code Total Number- Description Break - Number Amount 08156 Bleach - Santa Clarita Pool Bleach - Valencia Glen Bleach - Valencia Meadows Bleach - Newhall Pool Bleach - Valencia Meadows Bleach - Santa Clarita Pool Bleach - North Oaks Pool Bleach - Newhall Pool Bleach - Valencia Glen Bleach North Oaks Pool Bleach -Santa Clarita Pool Bleach - Valencia Meadows Bleach - Newhall Pool Bleach - North Oaks Alkalinity Up/City of S. C. Bleach - Valencia Glen Bleach - Newhall Pool Bleach -Santa Clarita Pool Bleach North Oaks Bleach Valencia Glen Bleach Valencia Meadows Bleach Santa Clarita Pool Bleach Newhall Pool A0699 G AP - AP Refund A0027 Business Card Paper 01070 50000 Business Card Shells Business Cards D. Welch Business Cards A. Daroca Business Cards Luther/Roney Business Cards Grindey/Davis Business Cards Haviland/Vasquez Business Cards. Fierro/Miramontez Business Cards -R. Garcia 09002 01080 Remodeling Of City Office 10079 Crafts/Summer Day Camps 10000 Oak Tree Consulting 6/1-30/90 Oak Tee Consulting 7/16-31/90 Oak Tree Consulting 811-15/90 25983 Lease 7 Trucks July 90 00081 Reimburse May 90 Mileage Reimburse June 90 Mileage Reimburse July 90 Mileage 10200 Display Ad 08/13/90 10658 Ramp Rental 08/12/90 11000 Index Cards For Sign Survey Recreation Supplies Film Purchase - Cams Development General Service Supplies General Services Supplies Summer Sleepover Supplies A0679 G AP - AP Refund 11136 Video -Be Prepared To Speak* 11007 HIE 8/5/90 D. Armstrong 13 Hours HIE 8/5/90 J. Armstrong 40 Hours HIE 8/12/90 D. Armstrong 40 Hours HIE 8/19/90 D. Armstrong 40 Hours 11017 SC Pool Chemical Pump Repair Vinyl Covered Cable For Pools Pool Chemical Test Supplies 11505 01070 Repair Work North Oaks Purl A0700 G AP - AP Refund 261.27 285.03 285.03 308.78 142.51 237.52 237.52 190.02 71.25 47.50 95.01 190.02 71.25 118.75 177.74 237.52 237.52 522.54 308.78 142.51 118.76 95.01 213.77 281.82 1.430.45 38.96 21.54 43.08 43.08 86.16 43.08 40.14 2,387.50 1,400.00 850.00 .15.82 13.06 57.80 17.08 14.20 40.28 6.32 4.79 10.53 211.90 582.00 652.00 652.00 47.15 44.15 60.51 1 9105227 1 9105227 - 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9100227 1 9100227 1 9105227 1 9100227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 1140 1 4605211 1 4605210 2 6500211 1 4600211 1 4110211 1 4400211 1 5101211 1 9200211 1 4100211 1 4605240 1 9100215 1 5101227 1 5101227 1 5101227 1 4605223 1 6000230 1 6000230 1 6000230 1 4110213 1 9100215 1 5102215 1 9100210 1 5101215 1 4605240 1 4605240 1 9100215 1 1140 1 4600201 1 4605103 1 4605103 1 4605103 1 4605103 25 99003227 1 9105215 1 9105215 25 99003227 1 1140 4,595.62 16.00 2,028.31 3,686.00 196.68 4,637.50 5,848.16 06.68 187.50 20.00 93.20 16.00 84.45 2,097.90 151.81 2,023.40 32.00 • 40 90/08/30-13:04 General Operating Fund Chk Vendor Name .ANTA CLARITA •• FISCAL YEAR 1990 - 1991 August 30 1990 Page 5 Check REGISTER Date From 09/12/90 To 09/12/90 Vendor Acct Code Number Description Break 06543 LOMBARDI. ALAN J. A0600 06544 Lakeshore 12018 06545 League of California Cities 12001 06546 Lincoln Co. 12009 06547 Local Government Publications A0060 06548 Los Angeles Times 12005 06549 Lucky Food Center 12070 06550 Lumber City 12020 06551 MEAD, LINA A0691 06552 Magic Maintenance 13000 06553 Magic Mountain 25677 06554 Main Street tours 13010 06555ManagementServices Institute 13200 06556MarksColor Lab 13250 06557 Marks, Michael 00121 06558 Marrs, Stuart 13257 06559 McMullen Landscape Nursery 13355 06560 Medina, John E. 13401 06561 Michael Brandman Associates A0144 06562 Miller, Mike 13462 06563 Mrs. Greenjeans 13501 06564 Municipal Resource Consultants 13100 06565 National Seminars 14232 06566 Newhall Hardware 14383 06567 Newhall School District 14236 06568 Newhall Signal Corp. 14900 G AP - AP Refund 01073 Craft Supplies For Recreation Booklet On Media Relations 01078 Megaphones/Sumer 90 Swim Program 210.43 01078 Aquatic Supplies/Glen Pool 1,314.18 UPS Charges 2.67 CA Land Use 2d, 1990 Display Personnel Ads 7/9 6 7/15/90 1,090.12 Display Legal Ad 7/15/90 549.12 7/22/90 Display Legal Ads 549.12 Diplay Personnel Ads 7115-22190 7,533.64 Supplies/Snacks / Day Caw 121.03 Strategic Planning Supplies 48.68 Strategic Planning Supplies 12.17 Summer Sleepover Supplies 64.60 Aquatic Supplies 37.41 Supplies - General Services 21.10 Supplies - General Services 23.68 Aquatic Supplies 17.20 Aquatic Supplies 60.72 Supplies.- General Services 39.91 Supplies - Street Maintenance 23,16 Paint & Lumber 37.44 Aquatic Supplies 65.22 G AP - AP Refund Janitorial Services 08/90 1,820.00 01080 Steam Clean Council Chambers 900.00 8/9/90 Day Camp Excursion Deposit/Main St Tours Excursion Property Tax Service 7/7-20190 Film Processing Fee -Engineering 5.71 Film Processing / Sign Survey 122.65 Film Processing - Comm Development 15.85 Film Processing Comm Development 5.28 Reimburse - Concert Lights 211.37 Reimburse Gas Charge -Park Trucks 34.38 Soccer Clinic Instructor 8/27-31/90 Trees For Spring 90 Planting Remove & Install Car Phone General Plan Services Refund 89190 Softball Program Silk Plants -General Services 234.32 July Plant Service 60.00 Sales Tax Info Sery 1st Qt 90 Now To Build A Winning Team" July 1990 Hardware Purchases Use of Facility 06/18/90 Commercial Classified -7/90 652.22 6/4190 Notice Inviting Bids 69.72 6111190 Notice Inviting Bids 116.20 6/4190 Prezone Case /89004 130.41 615190 Public Hearing Alley FeTH 24.84 6/7/90 Ordinance 890-15 122.38 6/8/90 HRG Stanford/Rye 51.75 6/18/90 Bid Install New Lights 81.34 6/14190 Mobilehome Park 50.64 6/14190 Initiation tone Change 52.75 6/14190 Ordinance 190-13 67.52 6/14/90 Ordinance 190-12 63.30 6/14190 Disadvantaged Bus Enterprises 23.21 6115190 HRG Oak Tree Presentation 59.06 6/19/90 Bid Project 189-90 101.28 6/21/90 Bid Project 189-15 94.95 6/22/90 Proposed Amendment HRG $2.75 6122/90 Environ Assess Zoning 42.2C 6/23/90 Ordinance #90-8 232.IC 6126/90 Public Hearing Add Title 22 33.78 6/25/90 Public Hearing Ten Map 60.64 6/30190 Comm Day Related Services 29.54 Acct Code Number 1 1140 1 9100215 1 4000232 1 9105402 1 9105402 1 9105215 1 5101201 1 4110213 1 4400213 1 4400213 1 4110213 1 9100215 1 9000202 1 9000202 1 9100215 1 9105215 1 4605240 1 4605240 1 9105215 1 9105215 1 4605210 2 6509227 1 4605240 1 9105215 1 1140 1 4605240 1 4605240 1 9100230 1 9100227 1 4600230 1 6100211 1 5102214 1 5101214 1 5101214 1 9100215 1 9100245 1 9100227 1 9200215 1 6000209 1 5102230 1 3742 1 4605215 1 4605240 1 4600230 1 9100202 1 9200245 1 5102215 1 4110213 1 4400213 1 4400213 1 4400213 1 4400213 1 4400213 1 5101213 1 4400213 1 5101213 1 5101213 14400213 1 4400213 1 4400213 1 5101213 1 5101213 1 4400213 1 5102213 1 5102213 1 4400213 1 4400213 1 5101213 1 5101213 Total Amount 30.00 2,551.84 10.68 1,527.28 61.71 9,722.00 246.48 325.84 10.00 2,720.00 1,735.30 100.00 2,505.56 149.49 245.75 150.00 528.00 203.32 38,250.00 50.00 294.32 1,000.00 264.60 • 670.96 97.00 90/08/30-13:04 SANTA CEARITA '• FISCAL YEAR 1990 - 1991 August 30 1990 . Page 6 General Operating fund Check REGISTER Date From 09/12/90 To 09/12/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount - 7/3/90 Commission Vacancies 56.97 1 4400213 7/3/90 Bids Project /89-16 101.28 1 4400213 7/3/90 Title 22 Nobilehome Park 29.54 1 4400213 7/3/90 Permit 989-017 27.43 1 4400213 7/3/90 Amendments Sections 31.65 1 4400213 7/8/90 Inviting Bids 90-91-01 75.96 1 4400213 - 7/8/90 HRG Permit 090-001 31.65 1 4400213 _ 715/90 Ordinance /90-18 135.04 1 4400213 7/6/90 Pub Hearing Envir Assessment 49.68 1 5101213 7/10/90 Ordinance #90-14 52.75 1 4400213 7/10/90 Vacationing Of Streets 54.86 1 4400213 - 7/22/90 Request For Prop 90-001 63.30 1 6000227 7/11/90 Apply For Positions 16.88 1 4400213 7/13/90 Parcel #2827-003-016-017-01B-02054.86 1 5101213 7/12/90 Public Notice 29.54 1 4400213 7/17/90 Parcel 92836-030-044 50.64 1 5101213 _ 7/17/90 Parcel #2842-002-041 52.75 1 5101213 7/17/90 Parcel 92848-004-039-054 48.53 1 5101213 7/18/90 HRG Parcel 03834-032-002 50.64 1 5102213 7/18/90 HRG Zone In The City 50.64 1 5102213 - 7/18/90 Title 22-16-080-090 54.86 1 5102213 7/25/90 City Public Hearing 40.09 1 4400213 7/25/90 City Inviting Bids 94.95 1 4400213 7/20/90 Ordinance 90-15 183.57 1 4400213 7/20/90 Ordinance 90-17 Chapter 3.32 373.47 1 4400213 7/20/90 Ordinance 990-16 665.75 1 4400213 7/27190 Public Hearing Title 22 31.65 1 4400213 7/30/90 Public Notice 50.64 1 4400213 7/30/90 Public Notice 90-001 40.09 1 4400213 7/30/90 Public Notice 90-001 A 35.87 1 4400213 7/31/90 Public Hearing Utilities 27.43 1 4400213 7/31/90 Public Hearing Use Of Funds 27.43 1 4400213 7/31/90 Parcel #281I-003-017-018 50.64 1 4400213 5,144.62 06569 Newhall -Valencia Lock & Key 14512 010703 Security Safes 4,060.77 1 4605402 - Service Call For Safe Combinatia 40.00 1 4605240 4,100.77 06570 Nielsen, Priscilla 00078- Parent Child Art Instructor 1 9100227 364.00 06571 Norman Suker & Associates 14736 Legal Services 7/1 - 7/31/90 26 4201230 2,200.00 06572 Northridge Skateland 14333 8/14/90 Day Camp Excursion 1 9100230 56.70 06573 Noyes, Linda 00150 Reimburse July 90 Mileage 1 9105209 - 28.32 06574 Pacific Bell 16100 253-0429 Computer Modem -8/18/90 13.39 1 4605252 - 255-8261 Sane Office 7/13-8/12/90 13.39 1 4605252 255-8766/Admin Asst. Modem 13.39 1 4100252 259-2409 Switchboard -8/6/90 295.78 • 1 4605252 259-6841 City Mgr Private -8/6/90 13.39 1 4605252 259-8125 FAX Service -8/6/90 224.02 1 4605252 381-6100 Sheriff -9/6/90 81.07 1 4605252 795-9287 Transit -9/10/90 14.48 le 6803227 668.91 06575 Padilla Paving Co., Inc. 16310 Soledad/Oak Springs IST & Final 25 96028227 18,370.35 06576 Panasonic Communications Co. 16292 01070 Electric Typewriter KXE-400 1 4605401 373.63 06577 Pontius. James 00079 Supervise End Of Summer Sleepover 1 9100227 82.17 06578 Postal Instant Press 16500 Emergency Prep Booklets 111.72 1 8605211 Modeling Class Graduation 94.26 1 9100211 2760 Copies / Aquatics 99.44 1 9105211 Softball Managers.Meeting 14.41 1 9100211 Flag Football Schedules 43.89 1 9100211 Adult Softball Reg. Packets 76.38 1 9100211 440.10 06579 Pulskamp, Ken 00017 Reimburse Dinner Expense 8/14/90 1 4100202 69.35 06580 Quality 1 Hour Photo 17050 Film Processing Fee -Comm Development 1 5101214 6.21 06581 R & R Engraving & Trophies 18100 Nameplate Signs & Holders 20.17 1 4400213 Plaque/Engraving Connie Harden 50.79 1 4000232 Engraving On Tile Plaques 32.77 1 4000232 - Badge For Mayor Darcy 4.38 1 4000232 Name Plate -G. Stigile 6.57 1 9000210 114.68 06582 R.C. Becker & Sons, Inc. 18120 01080 Remove & Replace Asphalt 25 99003227 2.711.00 06583 NAPKIN, SAUL A0694 G AP - AP Refund 1 1140 20.00 06584 ROMERO. JOSEPH A0682 G AP - AP Refund 1 1140 20.DO 06585 Rakov, Andrea 00054 Parkmobile Specialist 8/20-9/2/90 1 9100227 560.40 06586 Rlccobon Business Forms 18010 Computer Supplies 1 4610243 280.22 06587 Royal Wholesale Electric 18553 01080 Lens & Wire Guards -Parks 25 99003227 188.52 • 90/08/30-13:04 " CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 August 30 1990 Page 7 General Operating Fund Check REGISTER Date From 09/12/90 To 09/12/90 ' Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06588 SCHUET2. MATTHEW A0684 G AP - AP Refund 1 1140 1 1140 40•OD 7'50 06589 SHIN, PAUL JR. 06590 San Gabriel Valley City A0681 G AP - AP Refund A0194 Membership Fees 711/90-6/30/91 1 4100203 25.00 06591 Santa Clarita Valley Cam, Inc 19150 Elderly/Handicap Service -7/90 15,264.00 3,240.00 18 6803227 18 6807227 18,504.00 Dial -A -Ride 07/01-07/31190 06592 Santa Clarita Valley Lock&Key 19065 16 Extra Keys & Key Tags 192.00 25 99003227 1 4600103 16.52 06593 Santa Clartta Valley Temp.,Inc 19600 S. Backman 8/16-17/90 Temp Service 384.00 1 4600103 576.00 HIE 8124/90 S. Backman 32 Hours 06594 Santa Clarita Mater Co. 19000 Canyon Country Park 7112-8/10/90 151.66 2,464.12 1 9200253 1 9200253 Canyon Country Park 7113-8113190 Canyon Country Park 7/13-8/13/90 33.06 1 9200253 Canyon Country Park 7/13-8/13/90 1,553.89 1 9200253 Canyon Counrty Park 7113-8113/90 8.02 1 9200253 5,425.18 Santa Clarita Park 7/19-8/16/90 1,214.43 1.9200253 06595 Service Master 19652 Clean Newhall Park HIE 8120/90 70.00 1 9200227 Clean Newhall Park HIE 8/27/90 70.00 1 9200227 Clean Old Orchard 8118-19190 55.00 1 9200227 Clean Old Orchard 8/25-26/90 55.00 1 9200227 250.00 06596 Shannon Associates Corp. 19675 Recruit Econ Day Coord-7/90 1 4110230 500.00 06597 Shorco Publishing 19670 Postage & Pre -Sort 5.169.00 1 9100212 Print & Design Otrly Muni Report 4,831.00 1 9100211 10,000.00 06598 Simi Tools - 90292 01074 Tools For Parks 1 9200402 802.66 06599 So. Cal. Electric Supply Corp. 19758 Mire Nuts & Connectors -Parks 35.75 25 99003227 Light Bulbs For Parks 209.23 25 99003227 Light Bulbs For Parks 209.23 25 99003227 454.22 06600 Sorenson, Adam 00207 Reimburse -8/16/90 Mileage 1 9200209 11.04 06601 Southern California Edison 19700 Seco Canyon/Pamplico 7/18-8116/90 105.49 2 655025D . McBean/Arroyo Pkw 7/10-8/9190 155.29 2 6550250 Whites/Rainier 7119-8120/90 160.92 2 6550250 Valencia/Cinema 7/9-816/90 105.38 2 6550250 McBean/Tournament 717-8/6190 170.66 2 6550250 Orchard/16th 7/1D-818/90 125.50 2 6550250 Lyons/Rotella 7110-8/10190 219.02 2 6550250 Bouquet/Alamogordo 7/16-8/15/90 115.17 2 6550250 Bouquet/Newhall Rch 7/18-8116/90 269.47 2 6550250 Bouquet/Espuella 7/18-8/16/90 87.40 2 6550250 Orchard/Lyons 7/10-8/10190 170.29 2 6550250 Lyons/Newhall Av 7/7-813190 - 147.63 2 6550250 Miley/Tournament 7/12-8/13/90 151.73 2 6550250 Bouquet/Seco 7118-8116190 135.94 2 6550250 McBean/Del Monte 6/8-8/9190 270.09 2 6550250 25204 Via Valentina 7/11-8113190 9.90 1 9200250 Bouquet/Haskell 7/16-8115190 177.15 2 6550250 Orchard/Mill Vly 7/10-818/90 134.69 2 6550250 Wiley Cyn/Cappela 7112-8/13/90 164.11 2 6550250 Soledad/Golden Oaks 7/20-8/22/90 177.08 2 6550250 23750 Via Gavola 7111-8/10190 505.17 1 9200250 23750 Via Gavola 7/11-8/10/90 922.55 1 9200250 25671.Fedala 7/104/8190 967.66 1 9200250 Bouquet/Newhall Rch 7111-8/10/90 229.07 2 6550250 Centurion Way 7/16-8115/90 122.22 2 6550250 Soledad/Ruether 7/20-8/21190 96.24 2 6550250 Pleasant Dale/Whites 7119-8/21/90 135.31 2 6550250 Cmp Plenty/Soledad 7/20-8/2219D 172.44 2 6550250 Rye Cyn/Stanford 7110-8/9/90 137.70 2 6550250 McBean/Orchard 7/11-8110/90 202.96 2 6550250 McBean/Av Navarre 7/11-8/10/90 147.17 2 6550250 27285 Seto Cyn 7/18-8116/90 2,746.22 1 9200250 25546 Via Heraldo 7/12-8/13190 123.69 1 9200250 Seco CanyonlDecoro 7/18-8/16190 109.36 2 6550250 Seco Cyn/Garzota 7/16-8/14190 35.78 2 6550250 Everett/Lyons 7/10-8/10/90 141.09 2 6550250 Soledad/Crossglade 7/20-8/22190 137.33 2 6550250 Valley SIO Lyons 7/7-8/7/90 9.30 1 9200250 Lyons/Miley 7/10-8/10190 178.31 2 6550250 Soledad/Luther 7/20-8/21/90 212.65 2 6550250 Lyon5/Apple 7/10-6/10190 158.01 2 6550250 Orchard/Miley Cyn 7112-8113/90 162.18 2 6550250 Lyons/Orchard 7110-6/10/90 9.63 2 6550250 10,714.95 E 90/08/30-13:04 NTA CLARITA •• FISCAL YEAR 1990 - 1991 _General Operating Fund Check REGISTER Date From 09/12/90 To 09/12/90 Vendor Acct Code Chk Vendor Mace Number Description Break 06602 Southern California Gas Co. 19726 25023 Rotella 716-8/6/90 10.19 23750 Via Gavola 7118-8/16/90 152.94 06603 Speer, Paul W., Inc. 19736 Refund Final Occupancy Review 06604 Stan Greene & Associates 19658 Consultant Services July 1990 A0049 Install Light Switch -Meadows Pool 06605 T & D Electric 06606 The Verticle Factory 23667 01078 Blinds For Canyon Country Park 06607 Three J's Party Rental 20000 01073 6/3/90 Volunteer Banquet 06608 Tri-ess Sciences, Inc 20495 1 Gal. Glycerine / Parkmobile Office Furniture -General Services 2,384.73 06609 United BusinessInteriors21250 Office Furniture -Comm Development 5.600.00 Office Furniture -Comm Development 29,509.03 Office Furniture -Coma Development 272.80 Cubicle Chairs & Furniture 3,297.73 06610 VIRGA, JILL 06611 Valencia Typographers A0687 G AP - AP Refund 22260 Typesetting Alteration 15•OD Times Type/Cultural Arts Fest. 25.00 Cama Dev Brochure Printing 35.00 06512 WATERS, MARIETTA A0686 G AP - AP Refund 06613 WHITE, ROBERT A0693 G AP - AP Refund 06614 WRIGHT. BRUCE 06615 Wait Swift Photography A0698 G AP - AP Refund 23158 Film n rOf 45.00 Group Photos PLO Resourcel 65.00 06616 Wang Direct Express Inc. 23151 600 Ft Streaming Tape -Computer 23155 01070 CPUBoard& Memory Upgrade 23,237.75 06617 Mang Laboratories, 01070 Hang PC & Software 3,568.35 01070 Winchester Disk Drive 4,750.65 01073 PC 350/16 & Office Connector 4,906.77 06618 Watts Times 23114 Display Ad 8/16/90 06619 West Publishing Company 23250 California Code Inserts 23180 City 06620 Xilldan Associates Review Plans/Inspect/Permitsmin 114,003.34 Building Reviews/Inspection 118,709.94 Inspect/Contract/Admin-Median 1,426.32 Inspect/Contract/Admin Traffic 372.44 Assess Engineering/Golden Val Mf 4,756.50 Assess Engineering/Area 3 Drainage 766.50 Assess Engineering/Area 6 Drainage 1,168.00 Assess Engineering/Area 18 Drainage 912.50 Rio vista Align/Design Development 608.69 Design Develoo/Traffic Sig/Decoro 4,944.54 Design Develop/Val Blvd/Creek 160.00 Design Develop/Apple Stet al 8,983.00 Design Develop/Bouquet/Centurion 428.00 Design Develop/Lyons Ave Widening 1,021.00 Design Develop/San Fern Rd Widening 44,421.68 Report/Studies 215.00 Speed Zone Survey 756.01 Design Develop Left Turn Pocket 488.00 Design Develop Traffic Signals 804.00 Bus Shelter Prog/Various Locations 3,060.00 Design Develop/Whites Cyn/Delight 803.58 Contract Admin/Sotedad Median/Bouquet 748.00 Contract Admin/Medians Soledad 305.00 Request Proposal/Local Buses 400.00 Legal Descrip/Maps/Annex 89-01 1,120.86 06621 Willis Sporting Goods A0154 01078 Flail Football Supplies 26100 Catering Services General Plan 06622 Zeko's Fine Meats M' Deli Zeta Sound 26101 m Rental 8/19190 585.00 06623 seueA sv:tem Rental 8126190 585.00 August 30 1990 Page Acct Code ' Total Number Amount 1 9200251 1 9200251 1 3250 1 5005230 25 99003227 1 9200215 1 9100227 1 9100215 1 4605401 1 4605401 1 4605401 1 4605401 1 4605401 1 1140 1 4000232 1 9100211 1 5101211 1 1140 1 1140 1 1140 1 4000232 1 4000232 1 4610243 1 4610402 1 4610402 1 4610402 1 4610402 1 4110213 1 4300211 1 6000227 1 6100227 1 6200227 25 96034227 25 96032227 20 2211 44 6513227 44 6514227 44 6515227 25 96030227 25 96029227 25 96026227 25 96013227 25 96007227 25 96033227 25 96027227 43 96004227 2 6550227 25 96026227 25 96042227 25 96031227 25 96041221 25-99005227 25 96040227 18 6800230 1 5102236 1 9100402 1 4100202 1 9100227 1 9100227 Total Check Register Total Prewrite Register Total Demand Warrant 117 163.13 55.00 1,735.98 215.00 897.82 440.94 28.70 41,064.29 16.00 75.00 16.00 16.00 10.00 111.00 303.75 36,463.52 425.00 67.80 318,656.11 797.96 146.91 1,170.00 1,447,838.83 • 259,089.98 $1,706,928.81 r 1 U APPROVED AND ADOPTED THIS DAY OF MAYOR CERTIFICATE In accordance with section 37,202 of the government coder 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 DAY F AT THE CITY O ARITA, CALIFORNIA. VOIDED CHECKS: 06450-06453, 05671, 05893, 06002,.06081, 06119, 10963. 0— VOIDED .