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1990-10-09 - AGENDA REPORTS - DEMAND WARRANT 19 (2)
f RESOLUTION #90- 186 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT 119 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. • L 90/10/01-11:49 General Operating Fund Chk Vendor Name 90054 A -Plus Beepers CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 09/13/90 To 09/25/90 Vendor Acct Code Acct Code Number Description Break Number 90055 Santa Clarita Concert Band 90056 Howard Johnson Plaza Hotel 90057 Regents of the University 90058 Excel Paving Company 90059 Esther Aguilar 90060 Signs By Connie 90061 Zemming, Jerry 90062 City of Santa Clarita - Petty 90063 League of California Cities 90064 League of California cities 90065 League of California Cities 90066 Garasi, Rita (C) 90067 Anaheim Marriott Hotel 90069 Caravalho, George 90070 Coleman Security Service, Inc 01879 Voice Mail J Voice Mail G 19354 08006 18547 05468 05002 19502 26547 03003 12004 07001 01854 03501 03310 90071 City of Santa Clarita - Petty 03003 90072 JUN Entertainment A0168 an 30.00 ho 30.00 Concert Series Sign -Council Chambers Door Refund Of Appeals Cup 89-017 Certified Document Copies River Task Force Dinner Motor 011 -Parks Ribbons For City Picnic Ribbons For Parkmobile Tablecloths -City Picnic City Picnic Supplies Ice For City Picnic Gas For City Vehicle Interview Panel Lunch Copying Services Ice For City Picnic Lunch Economic Development Breakfast Darcy/Heidt 10/23/90 Breakfast Harris/Garasi 10/23/90 Breakfast A Daroca 10/23/90 4 Days. Per Diem 10/21-24/90 Lodging R Garasi 10/21-24/90 6 Days Per Diem 9122-27/90 Crossing Guard Services 7190 Crossing Guard Services 8/90 Storage Room Rental Luncheon Parking L Car Wash Luncheon CSMFO Luncheon CSMFO Luncheon Sea World Trip -Day Camp Luncheon Luncheon Bullhorn Batteries Luncheon Luncheon Luncheon 8/22/90 Luncheon 8121/90 Luncheon 8/24/90 Luncheon 8128/90 Registration City Picnic Supplies City Picnic Supplies 8/29/90 Commitee Meeting Supplies BBQ Tickets Frontier Days Deposit City Picnic Entertainment 9.00 80.00 14.22 22.42 19.80 26.37 3.44 36.00 7.00 17.07 8.33 18.00 15.00 2.572.80 13.867.20 84.00 22.00 10.50 65.00 100.00 20.00 342.20 52.00 36.85 6.71 20.65 69.00 36.00 33.61 10.00 45.30 30.00 224.70 360.20 21.72 37.00 October 01 1990 Page 1 Total Amount 1 6000227 1 4100227 60.00 1 9100227 150.00 20 2135 335.62 1 9200202 80.00 25 96029227 69,614.19 1'5102235 1,732.50 1 4605240 96.07 1 3775 335.00 1 4400210 1 9000202 1 9200245 1 4110232 1 9100215 1 4110232 1 4110232 1 4110232 1 5101209 1 6100202 1 9200211 1 4110232 1 4600202 276.65 1 4000202 20.00 1 5000202 20.00 1 4600202 10.00 1 5000202 . 156.00 1 5000202 264.65 1 4100202 221.00 1 8603227 1 8603227 16,440.00 1 9100227 1 4100202 1 4100209 1 4000232 1 4600202 1 4100202 1 9100230 1 6000202 1 4110215 1 9105215 1 6000202 1 4110202 1 4110215 1 5101202 14=202 1 4000215 e A endo Ifema 1 8605202 g 1 4110232 1 4110232 1 4100215 1 4000232 1,627.45 1 4110232 100.00 Ll 0 90/10/01-11:49 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 09/13/90 To 09/25/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90073 Valencia Airport Shuttle 90074 A -American Storage 90075 U.S. Postmaster 90076 Environmental Science Asssoc 90077 LAAPA 90078 Park Central Hotel 90079 LANGFORD. DONALD 90080 Dynatest 90081 CPRS District 14 90082 Pacific West Sthil 90083 League of California Cities 90085 Padilla & Sons Cm 90086 Gary L. Vogt and Associates 90087 Pacific Bell 90088 U.S. Postmaster 90092 Windsor ,Publications 90093 Sears 90094 Southern California Edison 22458 Shuttle Service M Ross -Public Rorke 01024 Storage Rental 9/90 21350 Bulk Postage For Brochures 05487 Initial Payment -Tick Canyon 12456 Hillside Symposium 9/21190 -Planning 16987 Lodging -G Caravalho 9/21-26/90 A0700 Refund -Parks & Rec-Tot Swim 04950 Testing Services -8123/90 Testing Services -8/23/90 Testing Services -8/23190 03479 Fall Forum Workshop 9128/90 16852 Safety Class 9/26190 R Fierro 12004 Breakfast C Boyer 10/23/90 16589 Soledad/Oak Springs IST & Final 08765 APpaisal Service -Ave. Stanford 16100 Temporary Service -Newhall Park 21350 Replenish Postage Meter 23456 6 Pages In SCV Historical Book 19536 Compact Refrigerator -Graphic Arts 19700 8/90 21113 Bouquet Street & Hwy 8/90 SecolOecoro Street & Hwy 8/90 Orchard/Mill Vly Street & Hwy 8/90 SoledadlRainbow Street & Hwy 8/90 McBean/Tournament Street & Hwy 8/90 Lyons/Peachland Street & Hwy 8/90 Lyons/Everett Street & Hwy 8/90 Lyons/Newhall Street & Hwy 8/90 Lyons/Wiley Street & Hwy 8190 Lyons/Orchard Street & Hwy 8/90 8190 McBean/Arroyo Street & Hwy 8/90 Valencia/Newhall Street & Hwy 8/90 Bouquet/Seco Street & Hwy 8190 Bouquet/Haskell Street & Hwy 8190 Orchard/Wiley Street &Hwy 8/90 Wiley/Tournament Street &.Hwy 8/90 Wiley/Cappela Street &'Hwy 8/90 McBean/Orchard Street & Hwy 8/90 Lyons/Apple Street & Hwy 8/90 Orchard/Rondel Street & Hwy 8/90 Rye Cyn/Stanford Street & Hwy 8/90 Navarre/McBean Street & Hwy 8/90 Centurion/TS Street & Hwy 8/90 Soledad/Ruether Street L Hwy 8190 Slerra/Friendly Street & Hwy 8/90 SIH Sand/Soledad Street & Hwy 8190 Soledad/Golden Oak Street & Hwy 8/90 Soledad/Luther Street & Hwy 8190 Soledad/Crossglade Street & Hwy 6/90 Soledad/Langside Street & Hwy 8190 Whites/Soledad Street & Hwy 8/90 Whites/Rainer Street & Hwy 6/90 Sierra/lakes Street & Hwy 8/90 Stilimore/Whites Street & Hwy 8190 Pleasant/Rhites Street & Hwy 6190 Soledad/Cp Plenty Street & Hwy 8/90 Whites/Nadel Street & Hwy 8/90 Valencia/Cinema Street a Hwy 8/90 Soledad/Galeton Street & Hwy 8/90 Sierra/Whispering Street & Hwy 8/90 Sierra/Soledad Street & Hwy 8/90 Bouguet/Alamagordo Street & Hwy 8190 Various Locations Street & Hwy 4,515.84 4,515.84 4,515.84 24.50 24.81 34.30 35.49 39.70 45.53 27.31 44.14 48.85 39.70 44.22 54.54 71.80 29.38 34.85 32.59 31.90 36.62 27.65 35.49 44.22 30.50 37.76 35.20 19.78 36.40 49.61 48.85 22.57 42.40 27.34 34.30 39.27 34.30 15.10 34.85 35.20 30.50 24.40 12.23 51.73 36.62 579.18 October 01 1990 Page 2 1 6000202 1 9100227 1 9100212 20 2228 1 5102202 1 4100202 1 1140 25 96018227 25 96019227 25 96052227 1 9100202 1 9200202 1 4000202 25 96028227 25 94002227 25 99011227 1 4605212 1 4000201 1 5101402 2 6512250 2 651225D 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 Total Amount 55.00 64.00 5,000.00 10,000.00 220.00 237.30 16.00 13,547.52 65.00 125.00 10.00 18,370.35 5,500.00 507.55 2,000.00 13,850.00 177.19 2,085.68 I0 L 90/10/01-11:49 '" General Operating Fund Chk Vendor Name 90095 Chem -Lawn Corporation 90096 Stan Greene & Associates 90097 Hyatt Edgewater Hotel 90099 Marks, Michael 90100 University Art Museum 90101 Hyatt Edgewater Hotel 90102 Boone, Dianna 90103 University Art Museum 90104 Steiny & Co., Inc. 90105 Transworld Bank CITY OF SANTA CLARITA "' FISCAL YEAR 1990 - 1991 October 01 1990 Page 3 Check REGISTER Date From 09/13/90 To 09/25/90 Vendor Number 03022 19658 08547 00121 21548 08547 00068 21548 19828 20110 90106 Employment Dev. Dept. 05250 90107 County of L.A. - Credit Union 12017 90109 City of Santa Clarita Payroll 90110 ICHA Retirement Trust 90111 Public Employees' Ret. System 90112 Business & Professional 90114 Egghead Software 03005 09000 16705 29B47 05150 Total Check Acct Code Number 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 4100230 1 9100202 1 9100202 1 9100202 1 9100202 1 9100202 1 9100202 25 96034227 1 2160 1 2155 1 2165 1 2140 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 1003 1 2175 1 2150 1 6000202 1 6005227 Register Total Amount 19,235.00 4,659.60 75.90 90.00 130.00 75.90 90.00 130.00 3,387.04 26,701.33 6,302.63 1,270.00 120,568.19 3,774.07 25,764.83 250.00 286.05 376,180.26 Acct Code Description Break Spray Trees 7/26/90 6,900.00 Sprat Trees -Newhall & SC Parks 750.00 Spray Trees -6/22/90 6,900.00 Spray Trees 819190 4,545.00 Miscellaneous Lawn Service 140.00 Consultant Services -8/31/90 Lodging M. Marks 10113-14/90 2 Days Per Diem 10/13-14/90 Register M. Marks 10/13-14/90 Lodging D Boone 10/13-14190 2 Days Per Diem 10/13-14/90 Register 0 Boone 10/13-14/90 3RD Estimate Soledad/Cp Plenty Federal Tax Deposit Period 19 22,696.13 FICA Tax Deposit Period 19 4,005.20 State Tax Deposit Period #19 5,533.42 SDI Tax Deposit Period X19 769.21 M Tapie 110068230 Period 19 65.00 A Heinz 110068380 Period 19 100.00 3 Bialas #10068790 Period 19 200.00 A Luther #1006881-0 Period 19 125.00 C Luther #1006881-1 Period 19 20.00 A Luther #1006881-2 Period 19 20.00 A Luther #46111dx Period 19 300.00 3 Roney #10068530 Period 19 100.00 M Shields #10068850 Period 19 50.00 L Budyach 9011600 Period 19 100.00 0 Hinman #10068460 Period 19 100.00 C Daste # 10068930 Period 19 40.00 V Adomaitis #10067760 Period 19 50.00 Payroll Transfer -Period 19 Deferred Comp. Period #18 Health Benefits 9/90 #1468 Newsletter Writing Seminar 9/25/90 dden Software -McIntosh Program Total Check Acct Code Number 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 4100230 1 9100202 1 9100202 1 9100202 1 9100202 1 9100202 1 9100202 25 96034227 1 2160 1 2155 1 2165 1 2140 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 1003 1 2175 1 2150 1 6000202 1 6005227 Register Total Amount 19,235.00 4,659.60 75.90 90.00 130.00 75.90 90.00 130.00 3,387.04 26,701.33 6,302.63 1,270.00 120,568.19 3,774.07 25,764.83 250.00 286.05 376,180.26 90/10/01-11:55 "' CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 01 1990 Page 1 • General Operating Fund Check REGISTER Date From 10/10190 To 10/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06883 A Far West Car/Truck Rental 74647 Van Rental 8/9190-916/90 1 4605223 747.20 06884 A-1 Blueprint Company 01700 Blueprint Copying -Parks 76.54 1 9200211 Blue Prints -Advanced Planning 99.88 1 5102211 Blue Prints -Planning 34.05 1 5101211 210.47 06885 A.Y. Equipment Rentals, Inc. 01017 Rental -Airless Paint Sprayer 58.30 1 9200227 Rental -Pipe Wrench For SC Park 12.72 1 9200227 Rental -Concrete Saw L Blade 67.84 1 9200227 138.86 06886 A.V. Party Rental 01012 Griddle Rental -Recreation 1 9000202 50.00 06887 Abate -A -Weed 01004 Park Maintenance Supplies 25 99003227 388.58 06888 Adamick, Glenn 00062 Reimburse September 90 Mileage 1 5101209 13.20 06889 Advanced Technology Civil Eng 01598 Bouquet/Soledad Survey Service 25 96044227 900.00 06890 Alexanders Office Supplies 01003 Office Supplies -General Services 86.84 1 4605210 Office Supplies -Parks 68.90 1 9200210 155.74 06891 Allways Express 01465 8/22/90 Hall Of Records 50.00 1 4605212 8/22190 Hall Of Records 54.50 1 4605212 104.50 06892 American Forestry Assoc. 01254 MembershiplR Hiramontez 1 9200201 24.00 06893 American Planning Assoc. A00S7 Membership Dues -D Williams 127.00 1 5102203 Publications -Community Development 99.50 1 5101201 226.50 06894 American -Foreign Lang. News 01006 Display Personnel Ad 8/31190 1 4110213 250.00 06895 Anawalt Lumber & Material 01740 Table/Bench Repair -SC Park 25 99003227 209.23 06896 Angel Catering 01100 9/19/90 Catering Services 390.00 1 4110215 9/20/90 Catering Services 100.00 1 4100202 9/15190 J Sharer Dedication 262.50 1 9200215 752.50 06897 Antelope Valley Bus Inc. 01750 Contract Services July 1990 18 6801227 59,425.84 06898 Arbor Age 01389 2 Year Subscription-Miramontez 1 9200201 35.00 06899 Asbestos Research Corp. 01487 01110 AsbestosSurvey-Park Facilities 1 9200230 1.280.00 06900 Astro Office Products, Inc. 01850 01103 14 Black Toner -General Services 541.32 1 4605210 01105 2 Cases Thermal TSF Kits 649.04 1 4605210 1,190.36 06901 B & D Glass 02132 Replace Window N Oaks Pool Office 25 99003227 86.13 06902 BELL, GARY F. A0814 G AP - AP Refund 1 1140 85.00 06903 BSI Consultants, Inc. 06272 01100 River Services -813/90 15,783.00 25 99004227 01100 River Services -813190 1,919.85 25 99004227 17,702.85 06904 Barrington Temporary Services 02147 HIE 8/12/90 B Riley 40 Hours 310.00 1 9200230 HIE 8/12/90 K Bathke 16 Hours 124.00 1 9200230 W/E 8/12/90 J Juarez 41.5 Hours 327.45 1 9200230 W/E 8/12/90 A Gomez 40 Hours 310.00 1 9200230 HIE 8119/90 A Gomez 48 Hours 403.04 1 9200230 W/E 8119/90 J Juarez 40 Hours 310.00 1 9200230 HIE 8119/90 J Norris 24 Hours 186.00 1 9200230 HIE 8/19/90 A Sanchez 8 Hours 62.00 1 9200230 HIE 8/19/90 B Riley 40 Hours 310.00 1 9200230 HIE 8/26/90 8 Riley 40 Hours 310.00 1 9200230 HIE 8/26190 A Gomez 48 Hours HIE 8/26/90 J Norris 40 Hours 403.04 310.00 1 9200230 1 9200230 W/E 8119190 P Vasquez 16 Hours 124.00 1 9200230 W/E 8126190 A Sanchez 40 Hours 310.00 1 9200230 HIE 8/26190 J Juarez 40 Hours 310.00 1 9200230 HIE 8/1190 B Riley 40 Hours 310.00 1 9200230 HIE 9/2/90 A Gomez 48 Hours 403.04 1 9200230 W/E 8/26/90 P Vasquez 32 Hours 248.00 1 9200230 HIE 9/2190 A Sanchez 40 Hours 310.00 1 9200230 W/E 9/2/90 K._@4thk@ 24 Hours 186.00 1 9200230 HIE 8/26/90 J Gomez 40 Hours 310.00 1 9200230 N/E 8126190 K Bathke 24 Hours 186.00 1 9200230 HIE 912/90 J Gomez 40 Hours 310.00 1 9200230 HIE 919/90 B Riley 32 Hours 248.00 1 9200230 HIE 912190 J Juarez 40 Hours 310.00 1 9200230 HIE 9/9/90 K Bethke 32 Hours 248.00 1 9200230 HIE 9/9/90 A Gomez 40 Hours 310.00 1 9200230 HIE 9/9/90 J Juarez 40 Hours 310.00 1 9200230 W/E 919190 A Sanchez 40 Hours 310.00 1 9200230 HIE 9116/90 8 Riley 40 Hours 310.00 1 9200230 HIE 9/16/90.A Gomez 48 Hours 403.04 1 9200230 HIE 9/16/90 A Sanchez 40 Hours 310.00 1 9200230 HIE 9/9/90 J Gomez 40 Hours 310.00 1 9200230 9,751.61 HIE 9/16/90 J Juarez 40 Hours 310.00 1 9200230 0 90110/01-11:55 '•• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/10/90 To 10/10/90 Vendor Acct Code Chk Vendor Name Number Description Break 06905 Beachler Enterprises, Inc 06906 Benjamin, Jenny 06907 8erk's Office Furniture 06908 Berk's OfficeSupplies 06909 Big 5 Sporting Goods 06910 Blacycle 06911 Bishop Company 06912 Blue Barrel 06913 Bottles, Kim 06914 Boyer, Carl 06915 Bruning 06916 Burke, Williams a Sorenson 06917 Business Supplies Unlimited 06918 CAYSON, MICHAEL 06919 CHEN, ROY 06920 CMTA 1989 Seminar City of 06921 CPRS 02348 02175 02171 02170 02502 02687 02009 02778 00237 00005 02003 02910 02950 A0811 A0808 03255 03006 06922 California State University 03225 06923 California Urban Forest A0137 06924 Canyon Country Chamber of Comm 03401 I Engraved Key -Sample Aerobic Instructor 9/1-10/1/90 2 File Cabinets -Parks Office Supplies -General Services 106.64 Office Supplies -Coen Development 13.07 Office Supplies -Personnel 56.88 Office Supplies -Comm Development 10.56 Office Supplies -Cann Development 382.07 Office Supplies -Loom Development 5.87 Office Supplies -Parks S Recreation 201.52 Office Supplies -Personnel 15.53 Office Supplies -General Services 41.10 Office Supplies -Parks 6 Recreation 40.95 Office Supplies -City Manager 100.08 Office Supplies -Parks M Recreation 19.16 Mini Court For Parkmobtle Annual Subscription -K Nell 01100 Tools For Parks #87933 8/20/90 Disposal Services 245.00 #88929 8/30/90 Disposal Services 245.00 #88785 8/31/90 Monthly Minimum 245.00 Reimburse 8190 Mileage Reimburse 9119/90 Expenses 544.35 Reimburse 917-9/90 Expenses 54.40 01103 1 Activator -engineering Legal Services Rendered 1,680.00 Legal Services Rendered 112.50 Legal Services Rendered 512.00 Legal Services Rendered 400.00 Legal Services Rendered 96.00 Legal Services Rendered 255.00 Legal Services Rendered 373.60 Legal Services Rendered 82.50 Legal Services Rendered 10,411.92 Legal Services Rendered 12,656.46 Legal Services Rendered 1,351.75 Legal Services Rendered 48.50 Legal Services Rendered 1,534.10 Legal Services Rendered 2,865.80 Legal Services Rendered 1,606.15 Legal Services Rendered 426.25 Legal Services Rendered 112.50 Legal Services Rendered 10,746.45 Legal Services Rendered 10,528.15 Legal Services Rendered 1,481.50 Legal Services Rendered 14,114.22 Legal Services Rendered 18,513.92 Legal Services Rendered 12,439.88 Legal Services Rendered 216.75 01100 Xerox Paper 453.42 01100 Xerox Paper 128.90 01103 Recycled Copy Paper -General Serv. 693.32 Computer Paper 212.80 01103 Copy Paper -General Services 145.18 G AP - AP Refund G AP - AP Refund Register A Daroca 3/1-3/91 Display Personnel Ad 9/90 75.00 Late Charge -Membership 10.00 01100 Register T. Luis Fleet Maintenance 90/91 Membership Dues Display Ad 'Frontier Days' 9/5/90 October 01 1990 Page 2 Acct Code Number 1 4100230 1 9100227 1 9200210 1 4605210 1 $101210 1 4110210 1 5101210 1 5101210 1 5101210 1 9200210 1 4110210 1 4605210 1 9100210 1 4400210 1 9200210 1 9100215 1 6000227 1 9200243 1 9200227 1 9200227 1 9200227 1 9200209 1 4000202 1 4000202 1 6100210 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 6000230 1 6000230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 .1 4300230 1 4300230 1 4300230 1 4300230 1 4300230 1 4605210 1 4605210 1 4605210 1 4605210 1 4605210 1 1140 1 1140 1 46DO202 1 4110213 1 9000203 1 4605202 1 9200203 15 6800232 Total Amount 10.00 585.20 311.18 993.43 36.99 42,00 1,641.41 735.00 38.40 598.75 59.37 102,565.90 1,633.62 75.00 70.00 150.00 85.00 695.00 25.00 140.00 90110/01-11:55 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 01 1990 Page 3 • General Operating Fund Check REGISTER Date From 10/10/90 To 10/10/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 06925 Canyon Country Travel 03450 EA/Ft North 12/1-4190 C Boyer 211.68 1 4000202 Burbank/Ft North 9/21-26190 Caravalho 275.38 1 4100202 Burbank/San Jose 9/23-26190 Kolin 61.74 1 9000202 LA/Monterey 917-10190 C Boyer 181.30 1 4000202 Burbank/Oakland 9/27190 Harris 121.52 1 5000202 Burbank/San Francisco 10/4/90 294.00 1 4100202 06926 Capital Representation Group 03019 B/90 Consulting Services 1 4000230 06927 Caravalho, George 03501 Reimburse Luncheon Expense 25.50 1 4100202 Reimburse 9/14/90 Expenses 45.00 1 4100202 Reimburse 915-6/90 Expenses 13.06 1 4100202 ICHA Conference 9/23-27/90 Ft worth 491.00 1 4100202 06928 Carl Warren 6 Co. 03505 Quarterly Billing -Legal Services 26 4201230 06929 Center Stage Productions 03030 Cultural Arts Series 9116190 1 9100227 06930 Cessna Security Systems 65799 Rewire Alarm To New Phone Line 25 99003227 06931 Chaffin, Michael J. 00084 Reimburse September 90 Mileage 1 5101209 06932 Cimo, Barbara 03287 Settlement 26 4201294 06933 Clanton Block 03248 Pool Supplies -Parks 6 Recreation 25 99003227 06934 Coast Irrigation 03490 Irrigation Supplies -Parks 25 99003227 06935'Coast Turf S Supply 03290 Irrigation Supplies -Parks 208.69 1 9200241 Irrigation Supplies -Parks 149.76 1 9200241 Irrigation Supplies -Parks 95.16 1 9200241 Irrigation Supplies -Parks 16.02 1 9200241 Irrigation Supplies -Parks 60.44 1 9200241 Irrigation Supplies -Parks 206.08 1 9200241 06936 Coastal Pipco 03293 Irrigation Supplies- Parks 232.18 25 99003227 Irrigation Supplies -Parks 266.88 25 99003227 06937 Coastal Sanitary Supply Co. 03415 Janitorial Supplies -Parks 1 9200240 06938 Color House 03226 01100. Color Printing Services 1 9200211 _ 06939 Cook, Robert A., 6 Staff 03589 Legal Services Rendered 1,163.28 955.97 26 4201230 26 4201230 Legal Services Rendered 06940 Country Gourmet 03751 8/30190 Catering Services 96.57 1 4100202 1 8601227 06941 County of L.A. - D.A. 12000 Legal Services For June 1990 73.47 1 8601227 Legal Services July 1990 06942 County of L.A. - Public Works 12010 SCV LA Commuter Service 68,764.54 18 6803227 SCV Paratransit Service 5,976.08 18 6802227 06943 County of L.A. - Registrar 03654 03001 11/7/89 Special Tax Consulting Rate Adjustments Contract Services 175,266.45 50 4010230 1 8001227 06944 County of L.A. - Sheriff Dept. Helicopter Services June 1990 1.041.54 1 8006227 Special Events 89190 11,396.75 1 8006227 Helicopter Services July 1990 1,243.13 1 8006227 Special Events 8/5/90 284.64 1 8006227 Special Events 8113-18/90 1,560.74 1 8001227 06945 Creative Image Studio II 03018 Photos City Group Sitting Fee Display Ad Dial -A -Ride 8126/90 94.50 1 4000230 18 6800232 06946 Daily News 04013 Display Ads 7129-8/26/90 5,626.06 1 4110213 06947 Darcy, Jo Anne 04001 Reimburse September 90 Mileage 12.51 1 4000202 25 99003227 06948 Desert Industrial Supply 04100 Irrigation Repair -Parks Plumbing/Electrical-Parks 103.53 25 99003227 Irrigation Repair -Parks 64.43 25 99003227 Plumbing/Electrical Supplies 5.98 25 99003227 Plumbing/Electrical Supplies 33.81 25 99003227 Plumbing/Electrical Supplies 283.38 25 99003227 Electrical Supplies For Parks 11.70 25 99003227 Plumbing Supplies -Parks 72.36 25 99003227 Plumbing Supplies -Parks 18.73 25 99003227 Plumbing Supplies For Parks 99.67 25 99003227 Irrigation Repair -Parks 97.78 25 99003227 06949 01a1 One Univ. Fences 04531 01100 Fencing Repair -Parks 9,335.00 1,025.00 25 99003227 25 99005227 01100 Fencing -Newhall Park Repair Gate -Newhall Park Pool 70.00 25 99003227 06950 EOSTROM, MARIE A0818 05005 G AP - AP Refund Key File Case -General Services 1 1140 1 4605243 06951 Eastman, Inc. 06952 E11te Communication Systems 05100 01110 Maintenance Contract -8/90 1 4605243 1 4000215 06953 Entenman - Rovin Co. A0033 Engraved Plaque For D Koontz New Furnace -Newhall Park 25 99003227 06954 Environmental Control Systems 05321 01100 Annexation Consulting 8190 1 5102235 06955 Esther Aguilar 05002 Total Amount 1,145.62 5,669.46 574.56 2,643.04 250.00 45.00 23.52 2,500.00 7.69 120.51 736.15 499.06 186.03 161.46 2,119.25 163.90 170.04 74,740.62 32,849.84 190,793.25 224.18 5.720.56 40.56 803.88 10,430.00 75.00 9.11 226.00 91.70 6,191.50 2,062.50 a • 90110/01-11:55 •• General Operating Fund Chk Vendor Name 06956 Express Services, Inc. 06957 Federal Express Corp 06958 Fierro, Ronnie A. 06959 Ford, Diane M. 06960 Garcia, Raquel CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 01 1990 Page 4 Check REGISTER 06961 Gasser/Olds Co. Inc. 06962 Golden Bear Arborists, Inc. 06963 Golden Nest Sash & Door 06964 Goodyear 06965 Gov. Finance Officers Assoc. 06966 Grant, Terry 06967 Graphic Line 06968 Grindley, Donna 06969 N.G. Daniels Co. 06970 NASA, Inc. Date From 10/10/90 To 10/10/90 Vendor Acct Code Number Description Break . 05986 HIE 9126/90 W Karren 41 Hours W/E 912/90 L Keatley 24 Hours HIE 9/2/90 C Van Loon 8 Hours HIE 9/9/90 L Keatley 31 Hours 06001 8/8/90 Shorco Publishing Co. 8/9/90 Harris & Associates 8/14/90 E.S.A. 8/15/90 Burke Williams Sorenson 8/15190 LA County Public Works 8/15190 Foothill Transit Zone 8/15/90 Pacific Equipment 8116/90 Pat Tel Cellular 8/15/90 CA Healthy Cities Pro 8/16/90 Capital Representation 00213 Reimburse Seminar/8113-14!90 00096 Reimburse September 90 Mileage 07004 Reimburse MMASC Travel Expense Reimburse MHASC Registration 07155 Bronze Plaque -J Sharar 07023 Tree Work 7/18-25/90 07426 01100 Paper Dispensers -Pools 98734 Repair Flat Tire On Lawnmower City Vehicle Maintenance City Vehicle Maintenance Repairs For City Vehicles A0016 Annual Membership -A Daroca 07854 Refund -Deposit Oak Tree Permit 07598 Artwork City Calendar Card 07003 Reimburse September 90 Mileage 08002 01103 Graphic Arts Supplies 08156 Bleach -North Oaks Pool Bleach -Santa Clarita Pool Bleach -Newhall Pool 84 Returned Bottles -Credit 06971 Nagel e, Pat 08008 Reimburse 0/90 Mileage 06972 Hampton Inn Valencia 08150 Lodging PIP 9/12190 06973 Harrison, Beverly 08149 Sumner 90 Cheerleading Instructor 06974 Hey Printing & Typography A0027 Business Cards-Rock/Skinner 06975 Internat'l Inst. Of Municipal 09001 Role Call Booklet 06976 J.L. Hebb Planning, Inc. 10689 Hillside Study Survey 06977 JOHNSON, JERRY A0813 G AP - AP Refund 06978 James Dean Group 10000 Oak Tree Consulting 9/1-15190 06979 Jeffrey S. Gordon Geotechnical 10269 Decoro/Seco Street Improvement 06980 K -Mart 11000 Supplies -General Services 06981 KCK Enterprises 06982 Kelly Services, Inc. 06983 Kendall Sign Co. 06984 Kimbrough, Kristi 06985 Knorr Pool 06986 Knotts Berry Farm 06987 Knox 06988 Knox 06989 Kurt Bohmer's Plumbing & 06990 LERN 06991 LCMBARDI, LEO Parkmobile Supplies Parkmobile Supplies 11211 01110 "John Deere" Tiller For parks 11007 HIE 8126/90 D Armstrong 40 Hours HIE 9/2/90 D Armstrong 36 Hours 11008 Signs -General Service/Planning 00233 Reimburse Mileage 7190 11017 Aquatic Supplies 76555 01100 6/23/90 Day Camp Excursion 11587 Supplies -Newhall Park Maint. Supplies -Newhall Park Maint. 11805 Supplies For Parks Maintenance Supplies For Park Maintenance 11505 Plumbing Services/SC Park Plumbing Service/Val Glen Pool Plumbing ServicelN Oaks Pool Install New Valve -Old Orchard A0209 Publication-Parks/Recreation A0819 G AP - AP Refund 391.35 278.40 92.80 359.60 13.00 24.50 13.00 13.00 13.00 13.00 11.50 13.00 30.00 21.75 52.93 40.00 9.50 18.82 22.29- 227.61 237.52 427.53 95.01 420.00- 18.67 103.85 104.04 652.00 586.80 238.37 6.31 402.84 10.46 112.50 45.00 67.50 170.00 Acct Code Number 1 4605103 1 9100103 1 9100103 1 9100103 1 9100212 1 4100212 1 5000212 1 4605212 1 4110211 1 4110211 1 9200212 1 4605212 1 9100212 1 4100212 1 9200202 1 9100209 1 4100202 1 4100203 1 9000232 1 9200227 25 99003227 1 9200227 1 4605245 1 4605245 1 4605245 1 4600203 1 3280 1 4000232 1 4400202 1 5101215 1 9105227 1 9105227 1 9105227 1 9105227 1 9100209 1 4110202 1 9100227 1 9100212 1 4400201 1 5102230 1 1140 1 5102230 25 96029227 1 4605240 1 9100215 1 9100215 1 9200402 1 4100103 1 4100103 1 4605210 1 5101209 25 99003227 1 9100230 1 9200240 1 9200240 1 9200243 1 9200243 25 99003227 25 99003227 25 99003227 25 99003227 1 9100201 1 1140 Total Amount 1,122.15 165.75 100.00 6.70 92.93 150.15 7,046.50 513.08 233.64 490.00 750.00 80.06 42.15 47.68 340.06 44.88 99.00 268.80 42.27 7.95 15,999.83 15.00 1,767.50 1,031.55 226.56 2,013.44 1,238.80 328.91 18.99 259.20 1,505.70 244.68 413.30 395.00 61.80 75.00 90/10/01-11:55 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 01 1990 Page 5 General Operating Fund Check REGISTER ., Date From 10/10/90 To 10/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount -- 06992 Laidlaw Transit Inc. 12300 Day Camp Excursion -7/17190 Skateiand 175.09 1 9100227 Day Camp Excursion -7/13/90 -Raging water 275.83 1 9100227 Day+Camp Excursion-8/14/90Skateland 175.08 1 9100227 8/30190 Oay Camp Excursion/Skateland 175.08 1 9100227 6/30190 Day Camp Excursion/Skateland 200.27 1 9100227 8/23/90 Day Cane Excursion/Knott's 282.77 1 9100227 8/23/90 Day Camp Excursion/Knottle 289.07 1 9100227 8/17/90 Day Camp Excursion/Castaic 241.84 1 9100227 8/16/90 Day Camp Excursion -Beach 222.94 1 9100227 8/16190 Day Camp E%CBTaion/Beach 222.94 1 9100227 8/16/90 Day Camp Excursion/Sea world 390.44 1 9100227 Day Camp Excursion -7/19/90 Disneyland 146.37 1 9100227 Day Camp Excursion 7/19190 -Disneyland 146.37 1 9100227 Day Camp Excursion 7/20/90 -Lake Castaic 222.94 1 9100227 Day Camp Excursion 7/24/90 -Mini colt 175.09 1 9100227 • Day Camp Excursion 7/26/90 -Zoo 222.94 1 9100227 Day Camp Excursion 7/26190 -Zoo 222.94 1 91D0227 8/2/90 Day Camp Excursion/Museum 226.47 1 9100227 8/2/90 Day Camp Excursion/Museum 226.47 1 9100227 8/9/90 Day Camp Excursion/Magic Mtn. 252.20 1 9100227 8/9/90 Day Camp Excursion/Magic Mtn. 255.07 1 9100227 8110190 Day Camp Excursion/Beach 222.94 1 9100227 4,971.15 06993 Littlerock Pipe & Supply 12188 Irrigation Supplies -Parks 1 9200241 280.75 06994 Longshore, Todd (C) 12002 9/17/90 Meeting Attendance 1 9000101 70.00 06995 Los Angeles Times 12005 Daily/Sunday 8/20-10/15190 1 4100201 128.00 06996 Lucky Food Center 12070 Planning Commission Supplies 11.87 1 5000202 Cultural Arts Supplies 5.18 1 9100215 Supplies -Aquatics 126.04 1 9105202 143.09 06997 Luis, Tony 00085 Reimburse Expenses 9/10-11/90 1 4605202 89.38 06998 Lumber City 12020 Supplies -Parks 17.28 1 9200243 Supplies -Parks 25.81 1 9200243 Supplies For Parks 154.54 1 9200243 ' Tools -Street Maintenance 138.11 2 6500402 Supplies For Parks 169.72 1 9200243 Supplies For Parks 8.59 1 9200243 Supplies -City Picnic 9.60 1 4110232 Tools For Parks 11.41 1 9200243 Supplies -General Services 39.36 1 4605240 574.42 06999 Lyons, Michael (C) 12003 9/17/90 Meeting Attendance 1 9000101 70.00 07000 MCINTOSH. ROD A0817 G AP - AP Refund 1 1140 75.00 07001 • Magic Maintenance 13000 9/90 Janitorial Services 1 4605240 1,820.00 07002 Management Services Institute 13200 7/21-8/17/90 Property Tax Services 1 4100230 626.75 07003 Mark IV Charter Lines 13259 Route 799 Services July 1990 18 6803227 11,044.60 07004 Marks Color Lab 13250 Film Processing Fee -Parks 17.53 1 9100215 #61162 Film Processing Fee -Parks 8.01 1 9000210 #61174 Film Processing Fee -Parka 31.70 1 9000210 Film Processing -Code Enforcement 5.28 1 5105211 62.52 07005 Mathis & Associates 13018 Team Building Retreat 7/27-28/90 1 4100230 4,108.36 - 07006 McMullen Landscape Nursery 13355 Hydroseed-Pamplico Park 25 99003227 1,100.00 07007 McMullen, Jay 13327 01100 Ground Cover -Canyon Park 1 9200227 870.00 07008 Miracle Recreation Equipment 13555 Repair Playground Equipment 25 99003227 155.86 07009 Monsanto Company , 13258 Expiditor Unit -Parks 1 9200243 655.57 07010 Muntz Electronics,Inc. 13610 01110 Panasonic Trans Point -Council Chambers 1 4000215 512.35 07011 National Recreation/Park Assoc 14987 NAPA Membership -R. Courtney 1 9105203 65.00 07012 National Safety Council 14529 Membership T. Sorenson 90191 1 9200201 150.00 90110/01-11:55 " CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 October 01 1990 Page 6 General Operating Fund Check REGISTER Date From 10/10/90 To 10/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07013 National Seminars 14232 Budget Seminar 11/18/90 T Maus 149.00 1 4100202 - Budgeting Skills Seminar 11/27/90 298.00 1 9100202 447.00 07014 National Technical Info. Serv. 14623 Subscription -T. Sorenson 1 9200201 25.00 07015 New, Christopher D. 14858 Reimburse For Dental Repairs 26 42OIZ94 52.00 07016 Newhall Hardware 14383 Tools For Park Maintenance 9.82 1 9200240 Tools For Park Maintenance 10.62. 1 9200240 Tools For Park Maintenance 28.63 1 9200240 Tools For Park Maintenance 13.07 1 9200240 Tools For Park Maintenance 67.17 1 9200240 Tools For Park Maintenance 67.06 1 9200240 Tools For Park Maintenance 189.69 1 9200240 Tools For Park Maintenance 13.93 1 9200240 Tools For Park Maintenance 15.51 1 9200240 Tools For Park Maintenance 22,96 1 9200240 Tools For Park Maintenance 18.73 1 9200240 Tools For Park Maintenance 46.83 1 9200240 Tools For Park Maintenance 3.74 1 9200240 . Tools For Park Maintenance 31.61, 1 9200240 Tools For Park Maintenance 49.19 1 9200240 Tools For Park Maintenance 21.62 1 9200240 Tools For Park Maintenance 68.02 1 9200240 678.20 07017 Newhall Signal Corp. 14900 Display Ads 6/10-6/19/90 2,989.41 1 6000230 8/7190 Notice Inviting Bids 69.63 1 4400213 8/3/90 HRC Ordinance.#99-18 143.48 1 4400213 8/12/90 GS 90-91-03, 04, 05 113.94 1 4400213 8/13/90 Public Hearing 1989-04 65.41 1 4400213 8113/90 HAG Devell/Iron Cyn 71.74 1 4400213 8/18190 Notice Inviting Bids 88.62 1 4400213 819190 HRC Parcel 02844006003 52.75 1 5101213 819190 PN Parcel 02803039002 42.20 1 5101213 8114/90 Public Hearing #280502 46.42 1 5101213 8/14/90 HRC Parcel #2849021151 54.86 1 5101213 8114190 Public Hearing #89-15 14.77 1 5101213 8/14/90 Public Hearing #283600 54.86 1 5101213 8/15/90 Notice Inviting Bids 88.62 1 4400213 8115/90 Public Hearing #284902 54.86 1 5101213 8115/90 HRG Parcel #2836001343 54.86 1 5101213 8117190 Envirn Asses 286400903 46.42 1 5101213 8123/90 Notice Of Election 37.98 1 4400213 8/27/90 Public Hearing Map 468 31-.65 1 4400213 8127190 Public Hearing #89-12 37.98 1 4400213 8/28190 Public Hearing CUP 900 52.75 1 5101213 8/28/90 Public Hearing 2840001 50.64 1 5101213 8/29/90 Notice -Public Hearing 50.64 1 4400213 8/29190 Public Notice 28400169 50.64 1 4400213 8/29/90 Public Notice 28401100 54.86 1 4400213 4,419.99 07018 Nite-Lite Sign 14357 Refund For Overpayment 1 3250 274.72 07019 Norman Suker & Associates 14736 Legal Services Rendered 26 4201230 2,200.00 07020 Northridge Skateland 14598 8/30/90 Day Camp Excursion 1 9100230 184.80 07021 Nutri -Soil, Inc. 14874 Top Soil -Parks 1 9200241 133.44 07022 OLSEN. GEOFF AOSIO G AP - AP Refund 1 1140 150.00 07023 P R Line 15000 2000 City Logo Lapel Pins 1 4000232 3,234.35 07024 POTIK, STEVE A0816 G AP - AP Refund 1 1140 85.00 07025 PRUTTING, STEPHEN A0809 G AP - AP Refund 1 1140 85.00 07026 Pac Tel Cellular -LA 16142 Cellular Service -8/12/90 Medina 1 4605252 292.32 07027 Pacific Bell 16100 255-2861 SANE Service -9/12/90 13.39 1 4605252 255-8766 Admin Asst Modem -9/12/90 13.39 1 4100252 259-2489 Switchboard 314.78 1 4605252 259-8125 FAX Services -9/6/90 216.20 , 1 4605252 381-6100 9/7/90-10/6/90 81.07 1 4605252 286-4100 Changes To Lines 2,036.67 1 4605252 818 795-9287 Transit -10/10190 14.63 18 6803227 2,690.13 07028 Pacific Equipment 16120 01105 PTO Spreader For Parks 1 9200402 1,686.65 07029 Pavement Coatings Co. 16110 Retention -Apple Street Project 25 96013227 9,993.71 07030 Peat Marwick Main & Company 16450 Audit Services -6/30/90 18,000.00 1 4600230 Account Reconciliation Services 2,480.00 1 4600230 20,480.00 90/10/01-11:55 ... CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 October 01 1990 Page 7 General Operating Fund Check REGISTER Date From 10/10/90 To 10/10/90 Total Amount 68.58 269,48 9,972.50 231.57 1.250.00 66.90 80.82 258.86 9,828.48 10.56 38.11 85.00 448.32 179.24 3,650.85 54.35 28.80 5,328.40 73.44 60.00 322.00 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 07031 Picture Show A0034 8 K 10 Frames -General Services 1 4605210 07032 Pilot Rock 16358 15 Tissue Holders For Parks 1 9200243 07033 Planning Consortium, The 16387 Impact Report -La Salle 1 3771 07034 Pontius, James 00079 Cultural Arts Stage Manager 1 9100230 07035 Posner, Karla A0239 Preschool Instructor 9-12/90 1 9100227 07036 Postal Instant Press 16500 Copying Service -Engineering 8.51 1 6100211 Copying -Parks 17.35 1 9100211 Copying -Parks 33.57 1 9100211 Copying -Parks 7.47 1 9100211 07037 Prentice Hall A0226 Policy 6 Procedure Manual 1 4605201 07038 Presentation Products 16260 01107 Kroy Tapes For Presentation 1 5101215 07039 Preterra Products 16321 01109 24 Lockable Waste Containers 2 6506227 07040 Ouallty 1 Hour Photo 17050 Film Processing fee -Parks 1 9200210 07041 R L R Engraving L Trophies 18100 Trophies -A Agajanian/L Waste 1 4000202 07042 RIPLING, MICHAEL A0815 G AP - AP Refund 1 1140 07043 Rakov, Andrea 00054 Parkmobile 9/17-30/90 1 9100227 07044 Ranch House Inn 18201 8/9 Banquet L Gratuity #024319 1 5000202 07045 Refuse Compactor Services 18759 01110 10 Recycling Refuse Contract services 1 6000215 07046 • Royal Wholesale Electric 18553 Electrical Supplies -Parks 23.22 25 99003227 Electrical Supplies -Parks 31.13 1 9200243 07047 SHARABY, AHWAD A0812 G AP - AP Refund 1 1140 07048 Sage Personnel Resources 19550 W/E 7/29/90 D Brown 36 Hours 345.60 1 9200103 W/E 7/29/90 R Holdstrom 40 Hours, 530.00 1 5000103 W/E 7/29/90 C Weber 40 Hours 384.00 1 9200103 WJE 8/5/90 D Brown 40 Hours 384.00 1 9200230 W/E 8/5/90 R Holdstrom 40 Hours $30.00 1 5000103 W/E 8/5/90 C Weber 40 Hours 384.00 1 9200230 W/E 8119/90 D Brown 40 Hours 384.00 1 9200103 W/E 8/19/90 R Holdstrom 40 Hours 530.00 1 5000103 W/E 8/19/90 C Weber 40 Hours 384.00 1 9200103 WJE 8/26/90 R Holdstrom 40 Hours .• 530.00 1 9200230 W/E 8/26/90 C Weber 42 Hours 412.80 1 9200230 H/E 9/2/90 M Holdstrom 40 Hours 530.00 1 5102230 07049 Salco Products, Inc. 19088 Irrigation Supplies -Parks 25 99003227 07050 Santa Clarlta Disposal 19007 Disposal Service/Cyn Park 8/90 1 9200227 07051 Santa Clarita Valley 19155 7/90 EAP City Manager 12.00 1 4100130 _- 7/90 EAP Personnel 6.00 1 4110130 7/90 EAP City Clerk's Office 8.00 1 4400130 7%90 EAP Comm Development Administration 4.00 1 130 7/90 EAP Code Enforcement 2.00 1 5105130 7/90 FAP Current Planning 26.00 1 5101130 7/90 EAP Advance Planning 8.00 1 5102130 7/90 EAP Finance 12.00 1 4600130 7/90 FAP General Services 2.00 1 4605130 7190 EAP Computer Services 2.00 1 4610130 7/90 EAP Parks L Ree Administration 6.00 19000130 7J90 EAP Parks 18.00 1 9200130 7/90 EAP Recreation 24.00 1 9100130 7/90 FAP Aquatics 2.00 1 9105130 7/90 FAP Public Works Administration 8.00 1 6000130 7/90 EAP Engineering 10.00 1 6100130 8/90 EAP City Manager 12.00 1 4100130 8/90 EAP Personnel 6.00 1 4110130 8/90 EAP City Clerk 10.00 1 4400130 8/90 EAP Comm Development Administration 4.00 1 5000130 8190 EAP Code Enforcement 4.00 1 5105130 8/90 EAP Current Planning 26.00 1.5101130 8/90 EAP Economic Development 2.00 1 5005130 8190 EAP Advance Planning 8.00 1 5102130 8/90 FAP Finance 16.00 1 4600130 8/90 EAP General Services 2.00, 1 4605130 8/90 EAP Computer Services 2.00 1 4610130 6/90 EAP Parks L Ree Administration 6.00 1 9000130 8/90 EAP Parks 28.00 1 9200130 8/90 FAP Recreation 24.00 1 9100130 8/90 EAP Aquatics 2.00 1 9105130 8/90 EAP Public Works Administration 8.00 1 6000130 8190 FAP Engineering 10.00 1 6100130 8190 EAP Street Maintenance 2.00 2 6500130 Total Amount 68.58 269,48 9,972.50 231.57 1.250.00 66.90 80.82 258.86 9,828.48 10.56 38.11 85.00 448.32 179.24 3,650.85 54.35 28.80 5,328.40 73.44 60.00 322.00 90/10/01-11:55 •' CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 October 01 1990 Page 8 - General Operating Fund - Check REGISTER - Date From 10/10/90 To 10/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07052 Clarita Valley Comm. Inc 19150 Paratransit Service 8/90 21,144.64 18 6802227 .Santa Oial-A-Ride Service 8/90 3,371.35 18 6807227 Paratransit Service 9/1-22190 10.907.87 18 6802227 35,423.86 07053 Santa Clarita Valley LockLKey 19065 Padlocks For Parks 88.31 25 99003227 Duplicate Keys For Parks 4.79 25 99003227 - Copies Of Keys For Parks 28.34 25 99003227 Copies of Keys For Ball Field 4.27 25 99003227 125.71 07054 Santa Clarita Valley Temp.,Inc 19600 W/E 9114/90 S Backman 40 Hours 480.00 1 4600103 HIE 9121190 S. Backman 37 Hours 444.00 1 4600103 924.00 07055 Santa Clarita Water Co. 19000 SC Park 8/10-9112/90 105.16 1 9200253 . SC Park 8/13-9/13/90 SC Park 8113-9/13/90 2,230.09 36.10 1 9200253 1 9200253 SC Park 8113-9/13190 1,469.28 1 9200253 SC Park 8/13-9/13/90 8.02 1 9200153 27285 Seco Canyon 8/16-9/18/90 1,074.93 1 9200253 Santa Clarita Park 8114-9/18/90 290.10 1 9200253 5,213.68 07056 Sargent, Dale 00246 Multi Tester For Electricity 1 9200243 1 4605402 116.35 78,653.65 07057 Scott Irvin Chevrolet/Daihatsu 19450 19652 01103 5 -3/4 Ton Trucks Janitorial Service 8/90 Cyn Cty park 1 9200227 $20.00 07058 07059 Service Master Sir Speedy 19503 Accident Report Forms -Vehicles 1 4605211 94.00 07060 Smart L Final Iris Co. 19645 Park Commission Supplies 19000202 62.51 07061 Southern California Edison 19700 Valencia/Cinema 816-916190 113.73 2 6512250 McBean/Tournament 8/6-9/5190 173.08 2 6512250 McBean/Arroyo 8/9/90-9/11/90 177.18 2 6550250 Lyons/Newhall 8/3190-9/5/90 180.17 2 6550250 Orchard/16TH 8/8-9110/90 143.24 2 6512250 Lyons/Rotella 8/10-9/10/90 222.21 2 6550250 24923 Newhall Ave 813-9/5/90 3,362.75 1 9200250 McBean/Del Monte 8/9-9/11/90 149.81 2 6550250 25204 Via Valentina 8/13-9/11/90 8.92 1 9200250 Orchard/Mill Valley 8/8-917/90 138.86 2 6512250 Wiley/Cappela 8/13/90-9112/90, 155.87 2 6550250 Lyons/San Fernando 8/6-9/4/90 8.70 1 9200250 23750 Via Gavola 8/10-9/12/90 704.41 1 9200250 23750 Via Gavola 8/10-9111/90 1,040.01 1 9200250 25671 Fedala 818-9/7/90 757.61 1 9200250 Bouquet/Newhall Rch 8110-9/11/90 252.58 2 6550250 • 25023 Rotella 6/12/90-8/10/90 276.70 1 9200250 Orchard/Lyons 8/10/90-9/13/90 181.41 2 6550250 19400 Soledad-7/24-8/22190 8.70 1 9200250 Rye Cyn/Stanford 819-917/90 133.05 2 6512250 McBean/Orchard 8/10/90-9111/90 216.52 2 6550250 McBean/Navarre.8/10/90-9/11/90 154.83 2 6550250 27285 Seco Canyon 8116-9117/90 2,661.67 1 9200250 25546 Via Heraldo 8/13-9/12/90 124.42 1 9200250 Everett/Lyons 8110/90.9110/90 149.02 2 6550250 Wiley/Tournament 0/13-9/12/90 144.37 2 6550250 17615 Soledad Canyon 6/25-8/23/90 3,118.47 1 9200250 Soledad/Kenroy 2/23190-8122/90 848.72 2 6550250 Valley/Lyons 8/7-9/5190 8.70 1 9200250 Lyons/Nlley8/10/90-9/10/90 187.79 2 6550250 Lyons/Apple 8/10190-9110/90 166.03 2 6550250 Orchard/WileyB/13/90.9/12/90 149.20 2 6550250 Lyons/Orchard 8/10-9/10/90 9.74 1 9200250 16,128.47 07062 Southern California Gas Co. 19725 27285 Seco 7/30-8/28/90 1 9200251 360.60 07063 Southern California Gas Co. 19726 24923 Newhall Ave 8/6-9/5190 778.39 1 9200251 25023 Ave Rotella 8/6-9/5190 9.86 1 9200251 25671 Fedala 8/2-8/31190 115.75 1 9200251 23750 Via Gavola 8/16-9/17/90 506.05 1 9200251 1,410.05 07064 Stay Green, Inc. 19827 Repair Irrigation 84.48 1 9200227 I r 90/10/01-11:55 '• CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 ACct Code Number 1 9200227 19200227 25 96034227 1 9000101 25 99003227 1 3280 25 99003227 25 99003227 1 9100215 25 99005227 1 4100201 25 99003227 1 4605201 1 4100230 1 4605201 1 9200215 1 4605401 25 99001415 1 4400227 1 4400227 1 9200245 1 4605245 2S 99003227 1 4000232 1 9200243 1 1140 1 9100227 26 4201.230 1 4110213 1 9200243 1 9200243 25 99003227 1 9000101 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 9000101 1 9200227 1 9200251 1 9200250 1 9200253 1 9200252 Total Check Register Total Prewrite Check Register Total Demand Warrant Register October Ol 1990 Page 9 Total Amount 469.10 7,816.34 70.00 244.32 750.00 8,229.00 26.99 101,435.27 48.00 150.00 210.00 1,252.03 33.60 89.68 1,952.40 4,140.00 547.20 790.79 216.38 35.00 319.35 85.00 350.00 2.038.25 425.00 2,071.91 30.00 70.00 449.00 70.00 4,579.62 967,760.31 376,180.26 $1,343,940.57 General Operating Fund Check REGISTER Date From 10/10/90 To 10/10/90 Vendor Acct Code Chk Vendor Name Number Break rigationcTimeclock Repairs 162.50 Watering For Parks 222.12 07065 Steiny & Co.. Inc. 19828 Soledad/Camp Plenty 3RD/Final 07066 Storli, Linda (C) 19001 9/17/90 Meeting Attendance 07067 Sumner Systems 19898 Repair AC At SCV Park 07068 Summers, Tim 19325 Refund -Deposit Oak Tree Permit 07069 T & D Electric A0049 01105 Install Fluorescent Fixture 1,003.00 • 01110 Light Fixtures-Newhall/N oaks 7.226.00 07070 Taylor, Beverly A0242 Reimburse Preschool Supplies 07071 Terra -Cal Construction, Inc. 63215 01110 Soledad Median/Parkway Landscaping 07072 The International Center 20658 Annual Subscription-Caravalho 07073 Thomas Partitions/Specialties 20858 Install Post -Old Orchard Park 07074 Thomas Publishing Company 20587 1991 Thomas Register -Gen Services 07075 Tierra Planning & Design 20005 6/26-7/25/90 Consulting Services 07076 Time 20588 Subscription -General Services 07077 Traffic Control Service, Inc. 02140 Green/Orange Marking Paint 07078 United Business Interiors 21250 Cubicle Furniture And Chairs 07079 United Landscape 74722 01110 Install Drain -Canyon Country Park 07080 United Temporary Personnel 21000 M/E 9/9/90 D Porter 8 Hours 91.20 W/E 9/16190 D Porter 40 Hours 456.00 07081 Unocal 21547 Gasoline Charges 7/16-8/9/90 368.06 Gasoline Charges 7/16-8/9/90 422.73 07082 Valcon Engineering, Inc. 22005 Irrigation Supplies 07083 Valencia Typographers 22260 Typesetting -Refrigerator Pins 07084 M.N. Grainger, Inc. 23145 Ladder/Chemicals For Parks 07085 WHITTEN. MICHAEL A0807 G AP - AP Refund 07086 Halt Swift Photography 23158 Fall 1990 Municipal Report 07087 Warren McVeigh & Griffin, Inc. A0191 Services Rendered 5-8/90 07088 Watts Times 23114 Display Ad 9/6/90 07089 Maxie 23102 Janitorial Supplies -Parks 2,058.99 Janitorial Supplies -Parks 12.92 07090 Welding Unlimited 23270 Repair Basketball Hoop 07091 Waste, Laurene (C) 23003 9/17/90 Meeting Attendance 07092 Western Waste 29429 N. Oaks Park 9/90.Refuse Services 53.00 Old Orchard 9/90 Refuse Services 96.00 9/90 S C Park Disposal Services 156.00 Glen Park 9/90 Refuse Services 48.00 Meadows Park 9/90 Refuse Services 96.00 07093 Wheeler, Jeff (C) 23004 9/17/90 Meeting Attendance 07094 No. S. Hart Union School Dist. 23350 Recreation Use 6/90 1,007.78 Gas Utilities 7/11-8/9/90 625.63 Electric Utilities 6/2D-7/19190 2,266.21 - Mater Utilities 7/5-8/3/90 Telephone Utilities 6/204/19/90 654.25 25.75 ACct Code Number 1 9200227 19200227 25 96034227 1 9000101 25 99003227 1 3280 25 99003227 25 99003227 1 9100215 25 99005227 1 4100201 25 99003227 1 4605201 1 4100230 1 4605201 1 9200215 1 4605401 25 99001415 1 4400227 1 4400227 1 9200245 1 4605245 2S 99003227 1 4000232 1 9200243 1 1140 1 9100227 26 4201.230 1 4110213 1 9200243 1 9200243 25 99003227 1 9000101 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 9000101 1 9200227 1 9200251 1 9200250 1 9200253 1 9200252 Total Check Register Total Prewrite Check Register Total Demand Warrant Register October Ol 1990 Page 9 Total Amount 469.10 7,816.34 70.00 244.32 750.00 8,229.00 26.99 101,435.27 48.00 150.00 210.00 1,252.03 33.60 89.68 1,952.40 4,140.00 547.20 790.79 216.38 35.00 319.35 85.00 350.00 2.038.25 425.00 2,071.91 30.00 70.00 449.00 70.00 4,579.62 967,760.31 376,180.26 $1,343,940.57 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK ✓/ /b y/Sa L46�j EASURER 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/ DA� OF AT THE CITY O A WITA, CALIFORNIA. VOIDED CHECKS: 06879-06882, 90068, 90084, 90089, 90090, 90091, 90098, 90108, 90113, 064781 065421 06575.