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Home My WebLink About1990-09-25 - AGENDA REPORTS - DEMAND WARRANT 18 (2)RESOLUTION #90-181 •A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING .AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #18 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. 90/09114-12:07 " CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 September 14 1990 Page 1 • E General Operating Fund Check REGISTER Date From 08/27/90 To 08/28/90 Vendor Acct Code Acct Code Total , Chk Vendor Name Number Description Break Number Amount 10980 Daily News 04003 Display Ad 6/29-7/3190 1 4400213 206.79 10981 A -American Storage 01024 Unit Rental XH-14 9/90 1 4605220 106.00 10982 U.S. Postmaster 21350 Postage/ New Postal Equipment 1 4605212 2,000.00 10983 State Compensation Ins. Fund 19875 Workmans Comp 5/90-8/90 26 4201298 49,976.01 10984 CRA Association 03013 Reg Fees L. Brathwaite/9/20/21/90 1 5000202 195.00 10985 Brathwaite, Louis 00010 Per Diem/Less Lunch 9/20-9/21/90 1 5000202 33.00 10986 Ramada Renaissance Hotel 18111 Lodging L. Brathwaite 9120-21/90 1 5000202 93.50 10987 Boyer; Carl 00005 Per Diem Less Lunch 9/28-30/90 1 4000202 66.00 10988 Ramada Renaissance Hotel 18111 Lodging_J. Darcy 9/20-9/21/90 1 4000202 93.50 - 16989 Wonder Why, Inc. 23566 Deposit/City T -Shirts 1 4110232 300.00 10990 League of California Cities 12004 Register R. Garasi 10120-24/90 1 5000202 170.00 10991 League fo California Cities 12235 Lodging R Garasi 10/20-24/90 1 5000202 85.00 10992 Dana Point Resort 04129 Lodging C Boyer 9128-30190 1 4000202 118.80 10993 Pac Tel Cellular -LA 16142 657-6380 Caravalho 7/13-8/8/90 1 4605223 67.43 10994 Southern California Edison 19700 7/90 21113 Bouquet Cyn Street 24.50 2 6512250 7/90 Seco/Decoro Street & Hwy 24.81 2 6512250 7/90 Orchard/Mill Street & Hwy 34.30 2 6512250 , 7/90 Soledad/Rainbow Street & Hwy 35.49 2 6512250 7/90 McBean/Tournament Street& Hvy 39.70 2 6512250 7190 Lyons/Peachland Street & Hvy 45.53 2 6512250 7/90 Lyons/Everett Street & Hwy 27.31 2 6512250 7190 Lyons/Newhall Street & Hwy 44.14 2 6512250 7190 Lyons/Wiley Street & Hwy 48.85 2 6512250 7/90 Lyons/Orchard Street & Hwy 39.70 2 6512250 7/90 HcBean/Arroyo Street & Hwy 44.22 2 6512250 7/90 Valencia/Newhall Street & Hwy 54.54 2 6512250 7/90 Bouquet/Seco Street & Hwy 71.80 2 6512250 7190 Bouquet/Haskell Street & Hvy 29.38 2 6512250 7/90 Orchard/Wiley Street & Hwy 34.85 2 6512250 7/90 Wiley/Tournament Street & Hwy 32.59 _ 2 6512250 7/90 Wiley/Cappela Street & Hwy 31.90 2 6512250 _ 7/90 McBean/Orchard Street & Hwy 36.62 2 6512250 7/90 Lyons/Apple Street & Hwy 27.65 2 6512250 7/90 Orchard/Rondel Street & Hwy 35.49 2 6512250 cO "a 7/90 Rye/Stanford Street & Hwy 44.22 2 6512250 7/90 Navarre/McBean Street & Hvy 30.50 2 6512250 Q 7/90 Centurion Way Street & Hwy 37.76 2 6512250 L� 7/90 Soledad/Ruether Street & Hwy 35.20 2 6512250 7/90 Slerra/Friendly Street & Hwy 19.78 2 6512250 CD 7/90 SIN Sand/Soledad Street & Hvy 36.40 2 6512250 7/90 Soledad/Golden Oak Street & Hwy 49.61 2 6512250 . l 7/90 Soledad/Luther Street & Hwy 7/90 Soledad/Crossglade Street & H -y 40.85 22.57 2 6512250 2 6512250 /U J. 7/90 Soledad/Langside Street & Hvy 7/90 Whites/Soledad Street & Hvy 42.40 27.34 2 6512250 2 6512250 7190 Whites/Rainier Street & Hwy 34.30 2 6512250 7/90 Sierra/Jakes Street & Hvy 39.27 2 6512250 L 7190 Stillmore/Nhites Street &M 34.30 2 6512250 D/t 7190 Pleasant Dale/Whites Street & Hy 15.10 2 6512250 7/90 Soledad/Camp Plenty Street & Hvy 34.85 2 6512250 7/90 Nhites/Nadal Street & Hwy 35.20 2 6512250 7/90 Valencia/Cinema Street & Hwy 30.50 2 6512250 7/90 Soledad/Galeton Street & Hvy 24,40 2 6512250 7/90 Sierra/Whispering Street & Hvy 12.23 2 6512250 7190 Sierra/Soledad Street & Hvy 51.73 2 6512250 7/90 Bouquet/Alamagordo Street & Hwy 36.62 2 6512250 7/90 Various Locations Street a Hvy 579.18 2 6512250 2,085.68 • E 90/09/14-12:24 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 September 14 1990 Page 2 - General Operating Fund Check REGISTER Date From 08/29/90 To 08/29/90 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number Total Amount 10995 Michael Brandman Associates .AO144_- Part Payment/General.. Plan __1 5102230---- - - - .- 51,000.00 --- -- 10996 Kolin. Jeff 11003 Per Diem 9/23-26/90 - 1 9000202 180.00 10997 Regents of Univ. Of California 18001 Seminar R. Miramontez 9119/90 1 9200202 30.00 10998 Hyatt Rickeys Hotel 08954 Lodging J. Kolin 9123-26/90 1 9000202 158.00 * 10999 Dyna Med A0175 Various Medical Supplies 1 9105215 5,925.51 90001 A-1 Stop Party Shop 01701 Balloons -City Picnic 1 4110232 311.71 90002 County Supervisors Assoc of CA 03246 Registration S LaSoya 9/19/90 1 4600201 125.00 90003 County of Los Angeles 03004 Annexation Fee 1990-10 1 5102235 2,500.00 90004 State Board of Equalization 19801 Annexation Fee 1989-04 20 2225 480.00 90005 Independent Cities Assoc. 09008 Install Dinner/J Darcy 9/13190 1 4000232 22.00 90006 3CMA 20003 Membership Fee K Pulskamp 150.00 1 4100203 Membership Fee G Foy 150.00 1 4100203 Membership Fee J Kolin 150.00 1 9000203 Membership Fee J Medina 150.00 1 6000203 Membership Fee M Haviland 150.00 1 5005203 Conference Fee M Haviland 120.00 1 5005202 870.00 90007 State Board of Equalization 19801 Annexation Fee 1989-02 20 2225 350.00 90008 Caravalho, George 03501 5 Days Per Diem 10/20-24/90 1 4100202 201.00 90009 Inn at the Park 09546 Lodging G Caravalho 10/20-24/90 1 4100202 279.08 90010 Pulskamp, Ken 00017 5 Days Per Diem 10/20-24/90 1 4100202 201.00 90011 Inn at the Park 09546 Lodging K Pulskamp 10/20-24/90 1 4100202 279.08 90012 Boyer, Carl 00005 4 Days Per Diem 10/21-24/90 1 4000202 156.00 90013 Inn at the Park 09546 Lodging C Boyer 10/21-24/90 1 4000202 188.06 90014 Daroca, Andrea 04004 5 Days Per Diem 10/20-24/90 1 4600202 201.00 90015 Inn at the Park 09546 lodging A Daroca 10/20-24/90 1 4600202 279.08 90016 Heidt, Jan D0700 5 days Per Diem 10/20-24/90 1 4000202 201.00 90017 Inn at the Park 09546 Lodging J Heidt 10120-24/90 1 4000202 279.08 90018 Darcy, Jo Anne 04001 5 Days Per Diem 10:20-24/90 1 4000202 201.00 90019 Inn at the Park 09546 lodging J Darcy 10/20-24/90 1 4000202 279.08 90021 Dana Point Resort 04129 Lodging G Caravalho 9/5-7/90 1 4100202 110.00 90022 United Nay Campaign 21260 Employee Contribution 8/90 1 2120 269.00 90023 Kantola Productions 11136 Video " Be Prepared To Speak" 1 4110202 102.90 90024 City of Santa Clarita - Petty 03003 #802 Aquatics Supplies 14.45 1 9105215 #804 Parking -Day Camp Excursion 7.00 1 9100230 #805 Mash City Vehicle 5.95 1 4100209 #806 Towsley Cyn Parking Fee 10.50 1 6000202 #807 General Services Supplies 6.41 1 4605245 #808 Gas for City Truck 20.00 1 5105209 #809 Special Events Video 11.72 1 9100215 #810 Vehicle Code Book 3.00 1 4110210 #811 Gas For City Vehicle 14.37 1 6000245 #812 Gas For Parkmobile 20.00 1 9100245 #813 Gas For City Truck 20.00 1 5105209 #814 Office Supplies -Pub Wks 16.65 1 6100210 #815 Gas For City Vehicle 15.00 1 5101209 #816 Hash City Vehicle 5.95 1 4100209 #817 Parkmobile Supplies 10.99 1 9100215 #818 8/28/90 Luncheon Expense 18.46 1 4100202 #819 Business Telephone Expense 20.40 1 4605252 #820 Audio Cassette -Comm Meeting 8.52 1 9000210 #821 Clock Plug -Parks 1.06 1 9200210 #822 Light Fixture -Parks 7.59 25 99003227 #823 9/4/90 Luncheon Expense 17.00 1 4600202 #824 Gas For City Vehicle 5.00 1 5101209 260.02 90025 Anawalt Lumber & Material 01740 Redwood Posts -Signage Median 25 99003227 68.66 90026 Coastal Pipco 03293 Irrigation Control Stations 1,244.71 25 99003227 Irrigation Supplies -Parks 297.83 1 9200241 1,542.54 90027 Valencia Plaza 22000 Valencia Building Rental 9/90 1 4605220 34,006.80 90028 Fredrickson, Steve 06524 Repair -Damage Truck -Car Rental 26 4201294 337.86 90029 Santa Clarita Historical Soca 14899 Newhall Ranch House Moving Fee 25 94003227 1,000.00 90030 Santa Clarita Historical Soc. 14899 Concrete Slab & Fencing -Newhall Ranch House 25 94003227 2,250.00 90031 Wonder Why, Inc. 23566 Balance Due Of City T -Shirts 1 4110232 787.05 * Handcheck numbers vary due to a new nurlber Serie^ so that check numbers are not duplicated. Ll • 90/09/14-12:16 •' CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 September 14 1990 Page 3 General Operating Fund Check REGISTER Date From 09/01/90 To 09/11/90 ------------ -_-- - Vendor ---- Acct. Code_ ...Acct Code ._... Total _ - Chk Vendor Name Number Description Break Number Amount 90032 County of L.A. - Credit Union 12017 #10068230 M. Tapie Period 18 65.00 1 2190 #10068380 A. Heinz Period 18 100.00 1 2190 #10068790 J. Bialas Period 18 200.00 1 2190 - #1006881-0 A. Luther Period 18 125.00 1 2190 #1006881-1 C. Luther Period 18 20.00 1 2190 #1006881-2 A. Luther Period 18 20.00 1 2190 #46111dx A. Luther Period 18 300.00 1 2190 - #10068530 J. Roney Period 18 100.00 1 2190 - #10068850 M. Shields Period 18 50.00 1 2190 9011600 L. Budyach Period 18 100.00 1 2190 #10068460 J. Hinman Period 78 100.00 1 2190 1,180.00 90033 Transworld Bank 20110 Federal Tax Deposit Period 18 24,860.44 1 2160 FICA Tax Deposit Period 18 4,634.68 1 2155 29,495.12 90034 Employment Dev. Dept. 05250 State Tax Deposit Period 18 5,804.20 1 2165 SDI Tax Deposit Period 18 1,015.39 1 2740 6,819.59 90035 City of Santa Clarita Payroll 03005 Payroll Transfer Period 18 1 1003 136,122.74 90036 FRANZ, ROBERT A0629 Refund -Parks & Recreation 1 1140 38.00 90037 League of California Cities 12004 Registration L Harris 10120-24/90 1 5000202 170.00 90038 ICMA Retirement Trust 09000 Deferred Compenstion Period 17 1 2175 3,774.07 90039 League of California Cities 12235 Lodging L Harris 10/10-24/90 1 5000202 85.00 90040 Kolin, Jeff 11003 5 Days Per Diem 10/11-15/90 1 9000202 225.00 90041 Holiday Inn Financial Center 08915 Lodging J. Kolin 10/11-15/90 1 9000202 264.60 90042 C.M.B.T.A A0099 Quarterly CMBTA Meeting 1 4600202 15.00 90043 Harris, Lynn M. 00147 1 Day Per Diem 9/27-28/90 1 5000202 45.00 90044 League of California Cities 12004 Registration J Medina 10/20-24/90 1 6100202 170.00 90045 League of California Cities 12235 Deposit -Lodging J Medina 10/20-24/90 1 6100202 85.00 90046 Haviland, Mike 00239 2 Days Per Diem 9/26-28/90 1 5000202 90.00 90047 Hyatt Regency Long Beach 08478 Lodging M Haviland 9/26-28/90 1 5000202 176.00 90048 Blue Shield of California 02501 Policy Number F20528 Sept 1990 1 2135 943.30 90049 County of L.A. - Treasurer 03044 Transient Occupancy Tax 5,081.00- 1 3130 Transient Occupancy Tax 65,952.89- 1 3110 Transient Occupancy Tax 186,857.84 1 3110 Transient Occupancy Tax 35,599.25- 1 3130 80,224,70 90050 Parifir Bell 16100. City Services - 7/18/90 6,944.11 1 4605252 Hilldan Services - 7/18/90 462.15 1 1140 7,406.26 90051 Oral Health Services 15700 Dental Insurance Premium 9/90 1 2130 1,976.22 90052 Standard Insurance Co. 19800 9/90 Life Insurance Council 18.50 1 4000130 9/90 Life Insurance City Mgr 169.83 1 4100135 9/90 Life Insurance Personnel 39.22 1 4110135 9/90 Life Insurance City Clerk 46.62 1 4400135 9/90 Life Insurance Finance 104.71 1 4600135 9/90 Life Insurance General Services 39.22 1 4605135 9/90 Life Insurance Comp Programer 12.21 1 4610135 9/90 Life Insurance Comm Dev Admin. 55.13 1 5000135 9/90 Life Insurance Economic Development 21.46 1 5005135 9/90 Life Insurance Planning 148.74 1 5101135 9/90 Life Insurance Adv Planning 64.75 1 5102135 9/90 Life Insurance Code Enforement 35.15 1 5105135 9/90 Life Insurance Pub Mks Admin. 57.35 1 6000135 9/90 Life Insurance Engineering 98.42 1 6100135 9/90 Life Insurance Street Supervisor 18.50 2 6500135 9/90 Life Insurance Emergency Prep 15.17 1 8605135 9/90 Life Insurance P & R Admin. 46.99 1 9000135 9/90 Life Insurance Recreation 156.88 1 9100735 9/90 Life Insurance Aquatics 11.84 1 9105135 9/90 Life Insurance Parks. 186.85 1 9200135 1,347.54 .90053 Antelope Valley Bus Inc. 01750 30 Reduced Bus Passes 9/90 18 2018 120.00 Total Check Register 431,801.'+6 • L 90/09/14-11:58 CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 General -Operating Fund Check REGISTER Date From 09/26/90 To 09/26/90 Vendor Acct Code Chk Vendor Name Number Description Break 06628 A-1 Blueprint Company 06629 A.V. Equipment Rentals, Inc 06630 ABOULAFIA, JOSEPH 06631 AT&T 06632 Access to Wang 06633 Angel Catering 06634 Antelope Valley Press 06635 Applied Biogenics Inc. 06636 Arbor Care 06637 B Enterprises 06638 BELLANTE, JERRY 06639 BOYLAN, NELSON 06640 BRATT, ADAM 06641 BREWSTER, KIRK 06642 BSI Consultants. Inc 06643 Barrington Temporary Services 06644 Ben Meadows Company, Inc 06645 Bergenstal, PH.O., Karl 06646 Berk's Office Furniture 06647 Berk's Office Supplies 01700. Blueprint Copying -Public Works -- Blueprint Copying -Public Works - Blueprint Copying -Public Works Reduce Blueprints -Recreation Blueprint Copying -Public Works Blueprint Copying -Public Works Blueprint Copying -Public Works Blueprint Copying -Public Works Blueprint Copying -Public Works Blueprint Copying -Public Works Copies -Meeting 9/5/90 Blueprint Copying -Public Works Enlarge Blueprint/Newhall Pool Blueprint Copying -Public Works Copy Services -River Meeting 01017 Basket Rental/Parks A0710 G AP - AP Refund A0043 297-7063/S.C. Office -9/27/90 259-4690/Meadows Park/9/27/90 259-8424 OLd Orchard -9/27/90 297-0186/S.C. Pool -9/27/90 259-6256/Newhall Pool -9/27/90 259-7869/01d Orchard Park -9/27/90 A0139 Subscription Renewal 1 Year 01100 9/11/90 Catering Service-Elsmere New Employee Mixer 9/11/90 01809 Display Ad 8/12/90 Display Ad 8/19/90 01257 Enviromental Evaluation 01234 Tree Stump Removal/S C Park 02160 Telephones/General Services Refurbished Telephone Lines A0712 -G AP - AP Refund A0739 G AP - AP Refund A0804 G AP - AP Refund A0759 G AP - AP Refund 06272 Biologlcal/Envir Study -6/29/90 Professional Services 8/3/90 02147 W/E 7/29/90 A Gomez 40 Hours W/E 8/5190 B Riley 36 Hours W/E 8/5/90 K Bathke 40 Hours HIE 8/5190 J Juarez 40 Hours HIE 8/5190 A Gomez 48 Hours 23589 Supplies For Parks A0247 Youth Sports Speaker 8/23/90 02171 File Cabinet -Parks & Recreation 48" Bookcase For R Fiero 01092 48" Bookcase/Public Works 02170 Office Supplies -General Services Office Supplies -General Services Office Supplies -General Services Office Supplies -Public Works Office Supplies -General Services Office Supplies -Public Works Office Supplies -Parks & Recreation Suppltes-Community Development Office Supplies/Conan Development Office Supplies -City Manager Office Supplies -General Services Office Supplies -General Services Office Supplies -General Services Office Supplies -Parks & Rec. Texas Calculator -Finance Dept. Office Supplies -Parks & Recreation Office Supplies -Public Works Office Supplies/General Services Office Supplies -General Services Office Supplies -City Clerk Office Supplies -City Clerk Office Supplies -General Services 31.86 7.09 19.43 12.68 7.47 52.61 10.54 19.22 59.18 11.69 36.51 7.40 19.00 10.94 35.51 10.14 3.89 6.24 3.89 3.89 3.89 94.95 90.00 173.60 128.80 65.60 352.06 364.50 2,030-00 310.00 279.00 310.00 310.00 403.04 149.40 138.72 117.37 269.74 249.57 311.53 93.64 244.41 49.59 14.84 21.30 14.41 39.44 2.11 112.09 147.55 107.86 128.10 6.67 13.88 106.54 6.94 237.63 446.30 65.94 September 14 1990 Paye I Acct Code Number 1 6100211 --16100211- - 1 6100211 1 9100211 1 6100211 1 6100211 1 6100211 1 6100211 1 6100211 1 6100211 1 9000211 1 6100211 1 9200211 1 6100211 1 9000211 1 9200227 1 1140 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4610201 1 6000230 1 4110215 1 4110213 1 4110213 1 6100227 25 99003227 1 4605252 1 4605252 1 1140 1 1140 1 1140 1 1140 1 6100227 1 6100227 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200243 1 9100230 1 9200402 1 9200401 1 8605401 1 4605210 1 4605210 1 4605210 1 6100210 1 4bU5210 1 6100227 1 9200210 1 5000210 1 5101210 1 4100210 1 4605210 1 4605210 1 4605210 1 9100210 1 4600210 1 9000210 1 6000210 1 4605210 1 4605210 1 4400210 1 4400210 1 4605210 Total Amount 342.13 266.31 14.28 31.94 48.00 184.95 302.40 3,250.00 150.00 417.66 7.14 7.14 11.00 7.14 2.,394.50 1,612.04 274.03 100.00 405.49 2,690.08 • 90/09/14-11:58 " CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 09/26/90 To 09/26/90 Vendor Acct Code Chk Vendor Name Number Description Break 06648 Bishop Company 02009 Supplies For Parks 236.31 - - --- -'- � -Supplies/Glen Park 56. 7 06649 Boone, Dianna 06650 Boston -Henry Co., Inc 06651 Brathwaite, Louis (C) 06652 Burgeson Wood Products 06653 Burke Vending 06654 Business Supplies Unlimited 06655 CAPIO - League of CA Cities 06656 CAYSON, MICHAEL 06657 CCAN Innovation Group 06658 CHAVEZ, STEPHANIE 06659 CHEN, YANG-JEN .06660 CIPRESSI, LEONARD 06661 CLARK, RONALD 06662 CLINGAN, MICHELLE 06663 CPRS 06664 CRESAP, CHARLES 06665 CUSTER, DAVID 06666 Cal Coast Roll -off 06667 California Contract Cities 06668 California Public Finance 06669 California Yellow Pages 06670 Cardon Camera 6 Video Store 06671 Century Products 06672 Cherrrington, Jerry 0. 06673 Chevron U.S.A. Inc. 06674 Clanton Block 06675 Coast Turf & Supply 06676 Coastal Pipco 06677 County of L.A. - Assessor 06678 County of L.A. - Parks & Rec. 06679 County of L.A. - Public Works 06680 DAVIDSON. BILL 06681 DE LA TORRE. SENORINA 06682 DOOLEY. KEITH 06683 DUNN. LORI 06684 Daily News 06685 Datavault 06686 Davis, Geri Miller 06687 Department of Transportation 06688 Dept, of Animal Care & Control 06689 Desert Industrial Supply 06690 ERIKSSOH, ERIC 06691 Express Services, Inc 00068 Reimburse Youth Sports Supplies 02432 01092 Replace Pump/Meadows Pool 4 Flex Flange/North Oaks Pool Pool Repalr/S C Pool PoolRepair/S C Pool Replace Flex Flange/North Oaks Pump Repair/North Oaks Pool 02001 Meeting Attendance August 1990 02599 01088 Install Formica Counters 02900 Vending Service August 1990 02950 01094 5 Cases Punch Paper 03016 Seminar -9/13190 - G. Foy A0773 G AP - AP Refund 03100 Membership Fee 7/1/90-6/31/91 A0752 G AP - AP Refund A0705 G AP.- AP Refund A0721 G AP - AP Refund A07B8 G AP - AP Refund A0730 G AP - AP Refund 03006 Oisplay Ad-Jobllne 8190 A0735 G AP - AP Refund A0708 G AP - AP Refund 03017 Scale Service 8/3-29/90 03110 Meeting Expenses Boyer/Heidt A0171 Annual Subscription -Finance 34897 Display Ad/8/16/90 03500 Camera Battery/Parks & Recreation 03299 Supplies -Spring Planting 1990 03444 Meeting Attendance August 1990 03008 Gas Charges 9/4/90 03247 Supplies -Spring 90 Tree Planting 03290 Irrigation Supplies/Parks a Recreative, Irrigation Supplies For Parks Irrigation Supplies For Parks Irrigation Supplies For Parks Irrigation Supplies For Parks Irrigation Supplies For Parks Irrigation Supplies For Parks Irrigation Supplies For Parks Irrigation Supplies For Parks 03293 Irrigation Supplies For Parks Irrigation Repair/Soledad 12015 Maps & Mailing Fees 9/90 03742 Facility Use 7/90 & 8/90 12010 Expenses -4th Of July Parade A0755 G AP - AP Refund A0731 G AP - AP Refund A0771 G AP - AP Refund A0763 G AP - AP Refund 04013 Display Dial -A -Ride Ad 7/29/90 Display Dial -A -Ride Ad 8/12/90 Display Dial -A -Ride Ad 8/19190 Display Ad B/5-8112/90 Display Ad 8/8-15/90 Display Ad 8/16-18/90 08538 Contract Services 10/22-11/21/90 04006 Reimburse August 1990 Mileage 04005 Signals & Lighting July 90 04008 Housing Services 8/90 04100 Supplies -Parks Supplies -Parks Irrigation Supplies -Parks Irrigation Supplies -Parks A0720 G AP - AP Refund 05986 W/E 8119/90 L. Keatley 40 Hours W/E 815190 L Keatley 40 Hours W/E 8/12/90 L.Keatley 32 Hours W/E 8/26/90 L. Keatley 40 Hours 77B. 13 298,90 235.93 279.77 278.61 110.34 313.95 47.55 9.15 35.45 148.57 467.40 149.20 28.45 170.43 91.31 89.67 94.50 94.50 94.50 183.06 189.84 193.23 31.38 4.80 63.06 11.41 464.00 464.00 371.20 464,00 September 14 1990 Page 2 Acct Code Total Number Amount 1 9200241 25 99003227<- -- -- - ---- - 293.04 1 9100215 31.25 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 5,981.68 1 5000101 200.00 1 4605401 1,770.00 1 4605215 131.76 1 4605210 203.53 1 4000232 25.00 1 1140 10.71 1 4100203 5,000.00 1 1140 14.28 1 1140 14.28 1 1140 17.85 1 1140 21.42 1 1140 7.14 1 4110213 70.00 1 1140 75.00 1 1140 7.14 1 8001227 63.00 1 4000202 43.10 1 4600201 490.00 1 4605252 118.00 1 9200210 17.03 1 9200215 249.34 1 5000101 200.00 1 4100245 39.72 1 9200215 10.68 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1,370.15 25 99003227 25 99003227 180.98 1 6100227 77.85 1 9100220 640.00 1 9000227 862.62 1 1140 7.14 1 1140 7.14 1 1140 14.28 1 1140 21.42 18 6800232 18 6800232 18 6800232 1 4400213 1 4400213 1 4400213 849.63 1 4610243 85.58 1 4400209 17.52 2 6550250 3,225.20 1 8602227 6,278.47 25 99003227 25 99003227 25 99003227 25 99003227 110.65 1 1140 10.71 1 9100103 1 9100103 1 9200103 1 9100103 1,763.20 0 • 90/09/14-11:58 •" CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 September 14 1990 Page 3 General Operating Fund Check REGISTER Date From 09/26/90 To 09/26/90 Chk Vendor Name Vendor Number Acct Code Description Acct Code Total Break Number Amount 06692 FARAGHER,-JAMES - ""`-- `- A0745 G AP --AP Refund------- ----------- - ---1-1140------ J - 7..14. 06693 FELDT, JOHN H. A0772 G AP - AP Refund 1 1140 28.56 06694 FORD, C C A0786 G AP.- AP Refund 1 1140 7.14 06695 Federal Express Corp. 06001 817/90 Shorco Publishing 21.75 1 9100212 817190 Burke Williams Sorenson 20.00 1 4100212 7/27/90 Oral Health Services 15.50 1 4605212 816/90 Burke Williams Sorenson 9.00 1 9200212 8/6/90 National Urban Fellows 13.00 1 4100212 8129/90 Child Development 20.00 1 4100212 8/29/90 CA State Dept -Education 25.00 1 4100212 124.25 06696 First Care Walk -In Med. Group 06050 Pre -Employment Exam K Trudeau 169.00 1 4110230 Pre -Employment Exam H Veen 177.00 1 4110230 Pre -Employment Exam C Christianson 177.00 1 4110230 ' Pre -Employment Exam J Walker 101.00 1 4110230 Pre -Employment Exam L Madson 93.00 1 4110230 Pre -Employment Exam D Sargart 177.00 1 4110230 894.00 06697 Franklin Institute Inc. A0155 Binder & Filler -Street Supervisor 89.66 2 6500210 Time Mgmt Seminar 8/24/90 2,479.18 1 4110202 2,568.84 06698 GAMMON, KIZA A0791 G AP - AP Refund 1 1140 7.14 06699 CMC Trucks 28765 01088 1990 1 Ton Utility Truck 21,846.39 1 4605402 01088 1989 1 Ton GMC Dump Truck 20,848.28 1 4605402 42,694.67 06700 GOMEZ, RUBEN A0725 G AP - AP Refund 1 1140 7.14 06701 GOODSTEIN, WILLIAM A0784 G AP - AP Refund 1 1140 20.00 06702 CORDON, CHARLOTTE A0741 G AP - AP Refund 1 1140 7.14 06703 GROFF, MICHAEL A0718 G AP - AP Refund 1 1140 7.14 06704 GROVE, GENE A0797 G AP - AP Refund 1 1140 10.71 06705 GUERRA, JAVIER A0805 G AP - AP Refund 1 1140 11.00 06706 Gangi Graphics 07000 1 Case Recycled Computer Paper 1 4610243 17.32 06707 Garasi, Rita (C) 07001 Meeting Attendance August 1990 1 5000101 200.00 06708 General Seating Co. A0195 01085 15'-3 Row Bleachers 25 99003227 994.28 06709 Ghahremani, Krystyna 00229 Reimburse August 1990 Mileage 1 4400209 12.96 06710 Golden Bear Arborists, Inc. 07023 July Emergency Tree Work 1,425.00 1 9200227 01092 July Tree Service 8,074.00 1 9200127 Emergency Tree Work 675.00 - 1 9200227 10,114.00 06711 Golden State Printing 07008 Adult Sports Scorecards 168.98 1 9100211 01092 Business Card Printing 57.64 1 4100211 01092 Business Card Printing 19.22 1 6000211 01092 Business Card Printing 28.05 1 9100211 273.89 06712 Government Technical Services 07935 01094 10 D Base 1 4610402 4,632.95 06713 Grainger 07985 Supplies -General Services 1 4605240 21.54 06714 H.G. Daniels Co. 08002 Graphic Art Supplies 1 5102215 133.13 06715 HALE, CHRIS A0753 G AP - AP Refund 1 1140 7.14 06716 HANRION, PATRICIA A0744 G AP - AP Refund 1 1140 15.00 06717 HERNANDEZ, JOE A0800 G AP - AP Refund 1 1140 10.71 06718 HOGAN, BARRY A. A0726 G AP - AP Refund 1 1140 7.14 06719 HUFFMAN, DINA A0716 G AP - AP Refund 1 1140 7.14 06720 Haviland, Mike 00239 Reimburse August 1990 Mileage 1 5005209 31.20 06721 Heinz, Alexis J. A0041 Reimburse Mileage Sept. 1990 1 4110209 8.43 06722 Hey Printing & Typography A0027 M Rubin Business Cards 15.75 1 5102211 V Adomaitis Business Cards 15.75 1 5105211 S Kelsey Business Cards 15.75 1 5101211 G Adamick Business Cards 15.75 1 5101211 3 Walker Business Cards 21.14 1 4605211 J Cherrington Business Cards 21.14 1 5000211 Blank Business Cards 15.75 1 4605211 Public Works Business Cards 47.23 1 6100211 168.26 06723 Hinman, Jean L. 00088 Reimburse August 1990 Mileage 25.92 1 9100209 Reimburse July 1990 Mileage 2.64 1 9100209 28.56 06724 Hobie Sunglasses 08629 Purchase Sunglasses -Aquatics 1 9105216 45.00 06725 ICMA Retirement 09003 Purchase Recycle Publications 1 6000201 21.30 06726 Inteilichoice , Inc. 95876 Purchase Publications/Gen Services 1 4605245 77.59 06727 Internat'l Inst. Of Municipal 09001 Membership -G. Miller -Davis 1 4400203 35.00 06728 JACOBS. JAMES A0724 G AP - AP Refund 1 1140 7.14 06729 JENKINS, BETH A0777 G AP - AP Refund 11140 10.71 06730 JIMENEZ, GONZALO A0798 G AP - AP Refund 1 1140 7.14 06731 JOHNSON, THOMAS A0738 G AP - AP Refund 1 1140 7.14 06732 James Dean Group 10000 Oak Tree Consulting 8/16-31/90 1 5101227 1,435.00 i 90109/14-11:58 CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 September 14 1990 Page 4 General Operating Fund Check REGISTER Date From 09/26190 To 09/26/90 Vendor ACCt Code Acct Code Total Chk Vendor Name Number Description Break Number Amount _07.. _ . 06733 -61Jim Bu _ rke Ford 25987 XI27448/90 Van Rental n ��- -� 561:00 - 1 4605223- ---_--�--- X12745 8190 Van Rental 561.00 1 4605223 X12746 8/90 Van Rental 561.00 1 4605223 X12749 8/90 Van Rental 561.00 1 4605223 X12751 8/90 Van Rental 561.00 1 4605223 X12750 8/90 Van Rental 561.00 1 4605223 3,636.00 X221254 General Adjustments 270.00 1 4605223 06734 K -Mart 11000 Supplies City Picnic 10.12 1 4110232 1 4110232 Supplies City Picnic 70.25 Pre -School Supplies 235.53 1 9100215 Supplies -Parks G Recreation 13.71 1 9100215 Supplies - City Picnic 38.06 1 4110232 City Picnic Supplies 82.90 1 4100232 465.49 Supplies/ General Services 14.92 1 4605210 7'14 06735 KANE. BRIAN A0793 G AP - AP Refund 1 1140 1 1140 7.14 06736 KAUSHAL, AAITA A0758 82743 G AP - AP Refund Air/Fuel/Oil Filters -Parks 1 9200245 286.81 06737 KCK Enterprises A0743 G AP - AP Refund 1 1140 .14 77.14 06738 KEES, KATHY A0790 G AP - AP Refund 1 1140 06739 KELLEY, ED 06740 KHAN, NAZIR F. A0728 G AP - AP Refund 1 1140 10.71 20'11 06741 KIM, MARTIN A0789 G AP - AP Refund 1 1140 1140 21,42 06742 KIM, UHEE A0770 G AP - APRefund1 1 1140 10,71 06743 KISHIYAMA, LARRY A0757 G AP - AP Refund 1 1140 7'14 06744 KOLAN, DAVID M. A0756 G AP - AP Refund 1 1140 17.85 06745 KRABACH, TIMOTHY A0709 G AP - AP Refund 1 1140 7'14 06746 KURZIUS, DAVINA A0746 11007 G AP - AP Refund HIE 8112/90 J Armstrong 40 Hours 582.00 1 4605103 06747 Kelly Services, Inc. HIE 8119/90 J Armstrong 40 Hours 582.00 1 4605103 1,164.00 06748 Knorr Pool 11017 Swim Program Supplies -Aquatics 523.08 1 9105215 01085 Chemical Control System/Aquatics6,847.73 25 99003227 Aquatics Supplies 61.92' 1 9105215 7,432.73 06749 LANG, PHIL A0768 G AP - AP Refund 1 1140 1 1140 7'14 7.14 06750 LARSON, MARY FRANCES A0754 G AP -AP Refund 1 1140 7.14 06751 LEE, KAREN A0766 G AP -.AP Refund 1 1140 7'14 06752 LOVELAND. GREGORY A0715 12018 G AP - AP Refund Parent/Child Fall Program Supplies 1 9100215 169.51 06753 Lakeshore 06754 Lincoln Co. 12009 01092 Lane Lines -S C P001 1 9105402 2,808.61 140.00 06755 Longshore, Todd (C) 12002 Meeting Attendance August 1990 1 9000101 1 4110213 5.510.68 06756 Los Angeles Times 12005 Display Personnel Ads 7/29-8/27/90 18. 57 57 1 9000202 06757 Lucky Food Center 12070 Open Forum -River 43 1 9100215 Pre -School Supplies Supplies For Personnel I7 34 1 4110202 Supplies -Time Mgmt Seminar 23.53 1 4110202 City Picnic Supplies 18.34 1 4110232 232.44 Day Camp Supplies 110.69 1 9100215 06758 Lumber City 12020 Supplies For Parks 9.59 12.79 1 9200243 1 9200243 Irrigation Supplies For Parks Supplies For Parks 22.89 1 9200243 Supplies for Parks 10.13 1 9200243 Supplies For Parks 22.94 1 9200243 Supplies For Parks 22.59 1 9200243 Supplies For Parks 15.44 1 9200243 Supplies/General Services 13.43 1 4605240 Supplies/General Services 2.87 1 4605245 Supplies/Parks 5.74 1 9200210 Supplies/Recreation 22.98 1 9100215 167.67 Keys - Aquatics 6.29 1.9105215 140.00 06759 Lyons, Michael (C) 12003 Meeting Attendance August 1990 1 9000101 1 1140 7.14 06760 MADERO, MICHAEL R. A0717 G AP - AP Refund 1 1140 7'14 06761 MALBON, LINDA A0713 G AP - AP Refund 1 1140 7'14 06762 MASON, HERB A0764 G AP - AP Refund 11140 7,14 06763 MASTRO, MICHAEL A0767 G AP - AP Refund 1 1140 21 42 06764 MAULTSBY, A0795 G AP - AP Refund 1 1140 15.00 RAYNE. 06765 MOLINA., FRANK A0749 G AP - AP Refund 1 1140 7 14 06766 MOLINA, SID A0762 G AP - AP Refund 1 1140 7 14 06767 MURPHY, DANIEL A0762 GAP - AP Refund 1 1140 7'14 06768 MUTERT, WILLIAM G. A0785 G AP-- AP Refund 1 4605240 125.00 06769 Magic Maintenance 13000 Clean Carpet/Council Chambers • 90109/14-11:58 " CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 September 14 1990 Page 5 • General Operating Fund Check REGISTER Date From 09/26/90 To 09/26/90 - Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount -- --- -- -- Harks,Color Lab 13250 Slide Processing Fee -Finance 1 4600230 7.21 �_ _ _ __06770 06771 Marks, Michael -- - - 00121- Reimburse Office Supplies-- - -- . ' -- -- �- -19100210 ----- - - -- __70.03- 84.33 06772 Martinelli's Office Machines 13600 Typewriter Stand 20" X 16" 1 4605401 9.94 D6773 Maus, Rory 00220- Reimburse August 1990 Mileage 1 9100209 35.04 06774 Mercado, Margie 00190 Reimburse August 1990 Mileage 1 9100209 3,189.68 06775 Mercury Plastics 01313 01092 Black Poly Trash Can Liners 1 9200241 22.32 06776 Michel, Kevin 13001 Reimburse Mileage July 1990 1 5101209 06777 Miracle Recreation Equipment 13555 Supplies For Parks 107.03 25 99003227 361.42 Supplies For Parks -254.39 25 99003127 06778 Modugno, Pat (C) 13002 Meeting Attendance August 1990 1 5000101 200.00 40.00 06779 Municipal Mgmt. Assist. 13458 Registration Fee/T Maus 1 4100202 379.92 06780 Music Performance Trust Funds 87687 01085 Summer Concert Series 1 9100227 1.00 06781 MASSIF, PAUL A0747 G AP - AP Refund 1 1140 1 1140 7'14 06762 NELSON, LYLE A0719 G AP - AP Refund 1 1140 7.14 06783 - 06784 NEWELL, TOM National Urban Fellowship A0751 A0172 G AP - AP Refund COntTibution-National Urban Fellows 1 4100103 10,000.00 06785 Nell, Kit 00058- Reimburse August 1990 Mileage 1 6000202 12.00 06786 Newhall County Water Dist. 14100 Newhall Park 6/11-8114190 6,334.00 1 9200253 Lyons Sprinklers 6/12-8/15/90 22.90 1 9200253 Lyons Sprinkler 6/13-8116/90 22.90 1 9200253 Lyons Sprinkler 6113-8116/90 22.90 1 9200253 6,402.70 06787 Newhall Signal Corp. 14900 Display Transit Ad 711190 256.73 18 6800232 Display Transit Ad 7/B/90 256.73 18 6800232 Display Transit Ad 7/15190 256.73 IR 6800232 Display Transit Ad 7122190 256.73 18 6800232 Display Transit Ad -7/29/90 256.73 IB 6800232 Security -4TH of July Fireworks 3,512.32 1 9000227 4,795.97 06788 Nunez, Javier 00186 Reimburse August 1990 Mileage 1 9100209 6.96 06789 OHLSEN, ELEANOR A0736 G AP - AP Refund 1 1140 7.14 06790 OLSON. PEGGY E. A0733 G AP - AP Refund 1 1140 7.14 06791 ONORI, STEVE A0796 G AP - AP Refund 1 1140 7.14 06792 P C Resource A0140 Subscription Renewal 1 Year 1 4610201 27.97 06793 PARADISE, BARBARA A0803 G AP - AP Refund 1 1140 14.28 06794 PATEL. JAGDISH A0711 G AP - AP Refund 1 1140 7.14 06795 PECSI, RAY A0794 G AP - AP Refund 1 1140 21.42 06796 PERRY, GREGORY A0740 G AP - AP Refund 1 1140 7.14 06797 Pacific Bell 16100 14B-4716 WATTS Service -9/30/90 2,724.38 1 4605252 253-1287 Transit -6/18/90 54.39 18 6803227 254-0820 Xerox Machine 8122/90 12,91 1 4605252 259-0830 Meadows Park -8/6/90 12.91 1 4605252 259-6256 Newhall Park -8/6/90 18.93 1 4605252 259-6924/Newhall Park -8/6/90 52.24 1 4605252 259-7869 Old Orchard -8/6190 12.17 1 4605252. 2,887.93 06798 Pacific Equipment 16120 Mower Repair -Parks & Recreation 263.77 1 9200245 Service Manual For Parks 32.03 1 9200245 Oil Filters -Parks & Recreation 81.04 1 9200245 396.64 06799 Padilla Paving Co., Inc. 16310 Refund Overpayment - Bid Sets 1 3715 200.00 06800 Pilkerton Consultants, Inc. 16587 22415 La Rochelle Tree Study 1 9200227 420.00 06801 Pitney Bowes 16150 Postage Meter Rent 1011-12/31190 1 4605220 107.28 06802 Postal Instant Press 16500 Copies - Recreation 1 9100211 17.35 06803 Power House Engines 16528 Ford Oil Filters For Parks 1 9200245 83.22 06804. Quality 1 Hour Photo 17050 #07818 Processing Fee -Parks 10.56 1 9200210 #07538 Processing Fee -Parks 9.63 1 9200210 #07367 Processing Fee -Parks 7.97 1 9200210 #07334 Processing Fee -Parks 10.56 1 9200210 38.72 06805 R.C. Becker & Sons, Inc. 18120 Additional Asphalt -Old Orchard Park 25 99003227 295.00 06806 RIVERA, SAM A0732 G AP - AP Refund 1 1140 10.71 06807 ROMEKA, PAMELA A0781 G AP - AP Refund 1 1140 7.14 06808 ROSS, JUDY A0806 G AP - AP Refund 1114D 7,14 06809 ROWE, HANSFORD A0799 G AP - AP Refund 1 1140 10.71 06810 Rakov, Andrea 00054 Reimburse August 1990 Mileage 49.44 1 9100209 Parkmobile 9/3-16/90 569.74 1 9100227 619.18 06811 Roney, Jenny 18002 Reimburse Mileage Sept. 1990 1 4110209 5.81 06812 SCHAEFER, STEPHEN A0779 G AP - AP Refund 1 1140 14.28 06813 SCHOENBAUM, THOMAS A0737 G AP - AP Refund 1 1140 32.00 06814 SHIERTS, KRISTA A0706 G AP - AP Refund 1 1140 7.14 06815 SHOJI, DENNIS A0722 G AP - AP Refund 11140 7.14 06816 SIAS, RALPH A0775 G AP - AP Refund 1 1140 17.85 06817 SMITH, JACK A0774 G AP - AP Refund 1 1140 7.14 06818 SMITH, SHIRLEY A0729 G AP - AP Refund 1 1140 7.14 • 90/09/14-11:58 " CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 September 14 1990 Page 6 General Operating Fund Check i REGISTER Date From 09/26/90 To 09/26/90 - Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06819 SOMSEL, TAMI-'--' --'A0802"G'AP = RefuA(f---'-'_----• ---1.1140- 06820 STANDING, MARK A0801 .4P G AP - AP Refund 1 1140 10.71- - 06821 STUART, KATHLEEN A0792 G AP - AP Refund 1 1140 7'14 06822 Sage Personnel Resources 19550 HIE 8112190 E. Brannon 6 Hours 79.50 1 5000103 - HIE 8/12/90 D. Brown 54 Hours 499.20 1 9200103 HIE 8112/90 R. Holstrom 34 Hours 450.50 1 5000103 HIE 8/12190 C. Webber 40 Hours 384.00 1 9200103 1,413.20 06823 Salzmann, G. Eugene 00123 Reimburse Mileage August 1990 1 5101209 5.04 06824 Santa Clarita Historical Soc. 14899 Foundation -Newhall Ranch House 25 94003227 3,276.84 06825 Santa Clarita Valley 19586 2 Booths -Expo 90'- 10/12-14/90 1 4000232 800.00 06826 Santa Clarita Valley lock&Key 19065 Keys For Parks 35.52 25 99003227 - Keys/Newhall Park 24.01 25 99003227 59.53 06827 Santa Clarita Valley Temp.,Inc 19600 W/E 9/7/90 S. Backman 32 Hours 384.00 1 4600103 HIE 9/2190 S Backman 40 Hours 480.00 1 4600103 864.00 06828 Santa Clarita Valley View Nag. 19563 Display Aug & Sept Issues 18 6800232 550.00 06829 Scott Printing 19430 01087 2000 -Conn Dev. Brochures 1 5101211 554.31 06830 Shorco Publishing 19670 Postage Fall 90 Recreation Brochures 217.00 1 9100211 Additions/Corrections Fall 90 4,538.50 1 9100212 4,755.50 06831 Simi Tools 90292 Mobile Unit For Delta Unisaw 212.44 1 9200402 01085 Radial Arm Saw/Unisaw 2,730.57 1 9200402 01094 Tools For Parks 138.07 1 9200402 01094 Tools For Parks 144.51 1 9200402 3,225.59 06832 Sleavin, Judy 19460 "Quilting" Instructor 8/22-9/12/90 1 9100227 210.00 06833 Southern California Edison 19700 Soledad/Rainbow 7/24-8/22190 157.12 2 6512250 Sierra/Whispering 7/24-8/22190 126.08 2 6512250 Sierra/Friendly 7124-8/22190 14.11 2 6512250 Sierra/Friendly 7/24-8122/90 140.00 2 6512250 - Whites/Soledad 7/24-8122/90 183.71 2 6512250 Soledad/Sierra 7124-8/22/90 263.19 2 6512250 Whites/Still more 7124-8/22/90 123.38 2 6512250 Langside/Soledad 7/24-8/22/90 100.27 2 6512250 Bouquet Cyn 7/16-8/15/90 114.59 2 6512250 Soledad/River 7/23-8/22/90 168.25 2 6512150 Sand/Soledad 7/24-8/24/90 135.00 2 6512250 Whites/Nadel 7/24-8122190 151.22 2 6511250 1,676.92 06834 Speciality Truck Outfitters 78921 01094 Beacon Light -Dump Truck 1 4605402 300.00 06835 Sportime 19760 Youth Sports Supplies 19100215 395.67 06836 State of California 19324 fingerprinting service 7/90 1 4110230 2,035.00 06837 Stay Green, Inc. 19827 Water Trees/Soledad 54.00 1 9200227 Retie & Prime Trees/Soledad 138.88 1 9200227 Repair Tree Wells/Bouquet 90.10 1 9200227 Watering Street Trees 66.80 1 9200227 349.78 06838 Storti, Linda <C3 19001 Meeting Attendance August 1990 1 9000101 140,00 06839 Summer Systems 19898 Air Condition Repair S C Park 25 99003227 57.00 06840 T & D Electric AD049 Install Telephone Outlets 1,092.49 1 4605240 • 01092 Santa Clarita Ballpark Repair 510.00 25 99003227 1,602.49 06841 TAIRA, DENISE A0727 G AP - AP Refund 1 1140 14.28 06842 TANGER, DANA H. A0713 G AP - AP Refund 1 1140 ,7.14 06843 THEMISTOCLEOUS, ELSA A0769 G AP - AP Refund 1 1140 7,14 06844 THOMAS, DIANE A0761 G AP - AP Refund 1 1140 7,14 06845 THOMPSON. BILL A0780 G AP - AP Refund 1 1140 48.00 06846 TOKARS, KENNETH A0742 G AP - AP Refund 1 1140 14.28 06847 TRIPP, MARTIN AG714 G AP - AP Refund 1 1140 7.14 06848 Telecom West 20007 Install Radio -J. Medina 1 8605402 250.81 06849 Teledyne Laars 20938 Heater Rewire/Valencia Glen 164.94 25 99003227 Heater Rewire/Valencia Glen 195.00 25 99003227 Heater Rewire/Valencia Glen 81.25 25 99003227 441.19 06850 The Water System Group 20305 Water Purify System 6190 205.50 1 4605230 Water Purify System 9/90 205.50 1 4605230 411.00 06851 Tomark Sports, Inc 20650 01092 Pitching Rubbers 1 9200243 314,10 06852 Ultimate Designs 21232 01085 3000 Volunteer Brochures 1 9100230 2,397.60 06853 United Business Interiors 21250 Pedestal 2 - File 1 4605401 272.80 06854 United Temporary Personnel 21000 W/E 8/31/90 0. Porter 24 Hours 273.60 1 4400101 Temporary Service HIE 9/2/90 456.00 1 4400227 729.60 06855 VASQUEZ, NICK A0778 G AP - AP Refund 11140 10.71 06856 VELASCO, PEDRO A0787 G AP - AP Refund 1 1140 10.71 06857 Valencia Typographers 22260 "Camp Clarita" Camp Filer 19100211 45.00 90/09/14-11:58 General Operating Fund CITY OF SANTA CLARITA Check REGISTER •• FISCAL YEAR 1990 - 1991 September 14 1990 Page 7 Date From 09126:90 To 09126/90 Total Amount --- 3,676.77 2,325.00 33.60 7.14 7.14 90.00 7.14 7.14 6,105.57 2,893.22 633.83 371.12 38.40 140.00 70.00 74.64 120.00 7,14 7.14 7.14 1,170.00 206,479.20 431,801.36 $638,280.56 i Vendor Acct Code , ACct Code --Number - `" Chk Vendor Name Number -' Description Break 06858 Valencia Water Co. 22100 Old Orchard Park 7/24-8/22/90 593.31 1 9200253 25023 Ave Rotella 7/24-8/22/90 14.06 1 9200253 Meadows Park 7/25-8/22/90 466.82 1 9200253 Meadows Park 7/25-8/22/90 45.25 1 9200253 Meadows Park 7125-8/22/90 IS5.75 1 9200253 Valencia Glen Tennis 7/25-8/22/90 4.73 1 9200253 Valencia Glen 7/25-8122/90 47.76 1 9200253 Valencia Glen 7/25-8/22190 789.05 1 9200253 Almendra Dr Park -7/18-8/15190 948.28 1 9200153 Valencia/N Bridge -7/18-8/15190 9.56 1 9200253 Valencia/S Bridge -7/18-8/15190 4.73 1 9200253 Elsmere Landfill Study 462.27 16000230 Elsmere Landfill Study 135.20 1 6000230 06859 Valley Crest Tree Co. 22158 01094 Plant Tree At Glen Park 25 99003227 06860 Van Mie, Vic 00139 Reimburse August 1990 Mileage 1 9100209 06861 WEBER, WAYNE A0707 G AP - AP Refund 1 1140 06862 WILLIAMS. JOANNE A0765 G AP - AP Refund 1 1140 06863 WILSON, JEFFREY A0776 G AP - AP Refund 1 1140 06864 WILSON, SAMUEL A0750 G AP - AP Refund 1 1140 06865 WILSON, STEPHEN A0782 G AP - AP Refund 1 1140 06866 Wang laboratories Education 23154 01094 5 PC Monitors 1 4610402 06867 Wang Laboratories, Inc. 23155 01085 Streamer Tape Drive/Cables 2,160.82 1 4610402 Contract Maint 7111904130/91 732.40 1 4610227 06868 Water Utilities Services Inc. 23548 Sprinkler Repair 179.34 25 99003227 Sprinkler Repair 454.49 25 99003227 06869 Maxie 23102 Supplies For Parks 85.03 1 9200243 Supplies For Parks 286.09 1 9200243 06870 Weber, Wayne 00091 Reimburse August 1990 Mileage 1 9200209 06871 Neste, Laurene (C) 23003 Meeting Attendance August 1990 1 9000101 06872 Wheeler, Jeff (C) 23004 Meeting Attendance August 1990 1 9000101 06873 White, Vickie Ross 00141 Reimburse August 1990 Mileage 1 9100209 06874 Wilson, Brett 23600 Basketball Scorekeeper 1 3742 06875 YANG, TAE A0783 G AP - AP Refund 1 1140 - 06876 ZEHNER, JOE A0748 G AP - AP Refund 1 1140 06877 ZEMMING, JERRY A0734 G AP - AP Refund 1 1140 06878 Zeta Sound 26101 Sound System Rental 9/2/90 Concerts 585.00 1 9100227 Sound System Rental 9/9/90 Concerts 585.00 1 9100227 Total Check Register Total Prevrite Check Register Total Demand Warrant Total Amount --- 3,676.77 2,325.00 33.60 7.14 7.14 90.00 7.14 7.14 6,105.57 2,893.22 633.83 371.12 38.40 140.00 70.00 74.64 120.00 7,14 7.14 7.14 1,170.00 206,479.20 431,801.36 $638,280.56 i APPROVED AND ADOPTED THIS MAYOR DAY OF CITY CLERK a44t'/Ltl.�9191gp CITY TREASURER M CERTIFICATE �In accordance with section 37,202 of the governmenc 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 DAY OF AT THE CITY S LARITA, CALIFORNIA. AG VOIDED CHECKS: 06624-06627, 06100, 06301, 06337, . 06346, 06494, 06466, 06538, 10925, 90020. •- •