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1990-11-13 - AGENDA REPORTS - DEMAND WARRANT 21 (2)
RESOLUTION #90-197 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT $21 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. 90/11106-14:15 " CITY OF SANTA CLARIFA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/12/90 To 10/29/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number November OB 1990 Page I Total Amount 85.40 1,026.15 125.00 14.00 405.75 202.40 66.00 175.00 168.00 248.00 216.72 201.00 1B5.DO 216.72 10,000.00 180.00 7,858.79 900.00 99.00 565.00 200.00 3,774.07 2,740.00 216.38 • 90165 Santa Clarita Hub Caps & Wheel 19365 Repairs- City Manager's Car 1 4100245 90166 Department of Conservation 04010 Strong Motion Instr. Fee 7-9190 1 6200227 90167 Santa Cl art to Valley Chamber 19586 Strategic Plan I1/1-2/90 M Haviland 1 5005202 90168 League of California Cities 12001 Special Breakfast 10/22/90 Boyer 1 4000202 90169 Howard Johnson Plaza Hotel 08006 CSMFO Luncheon 1015/90 20 2135 90170 Long Beach Airport Marriot 12912 Lodging J Walker 10/21-23/90 1 4605202 Q 90171 Walker, Jo Anna 00247 2 Days Per Diem 10121-23/90 1 4605202 4=) 90172 Calif. Association of Public 03105 Register J Walker 10/21-23/90 1 4605202 90173 Kolin, Jeff 11003 4 Days Per Diem 10121-24/90 1 9000202 90176 Disneyland Hotel 04316 Lodging J Kolin 10121-24/90 1 9000202 CD 90177 Holiday Inn 08312 Lodging 3 Medina 10/20-24/90 1 6100202 CJ. 90178 Medina, John E. 13401 5 Days Per Diem 10120-24/90 1 6100202 • 90179 Harris, Lynn M. DO147 5 Days Per Diem 10/20-24/90 1 5000202 90180 Holiday Inn 08916 Lodging L Harris 10/20-24190 1 5000202 90181 Gary L. Vogt and Associates 08765 Appraisal Service -7130190 Golden Valley 20 2211 I 90182 Antelope Valley Bus Inc. 01750 45 Reduced Fare Bus Pass 10/90 18 2018 90183 Pacific Bell 16100 255-4300 Service Through 9/12/90 7,420.71 1 4605252 AS 255-4300 Service Through 9/12/90 438.08 1 1140 1 l 901B4 Dr. Kirk Brewster 04631 Reimburse for Pool Injury 26 4201294 90185 Sorensen, Tom 00061 3 Days Per Diem 10119-21190 1 9200202 90186 American Public Works ASSOC. 01015 Street & hwy Malnt Seminar 10/90 1 6100202 90187 United Parcel Service 21546 Deposit For UPS Service 1 4605212 90188 ICMA Retirement Trust 09000 Deferred Compensation Period 20 1 2175 - 90189 Sharp Seating Co. 78661 B8 Additional Rose Parade Seats 1 9100227 90190 Valcon Automatic Irrigation 22135 Irrigation Valve Supplies 25 99003227 90191 Public Employees' Ret. System 16705 PP14/90 Ret Benf City Manager 1,874.61. 1 2170 PP14/90 Ret Benf Personnel 527.89 1 2170 PP14190 Ret Benf City Clerk 535.99 1 2170 PP14/90 Ret Benf Finance 1,080.66 1 2170 r� Y PP14/90 Ret Benf General Services PP14/90 Ret Benf Computer Services 219.83 171.91 1 2170 1 2170 �.� PP14/90 Ret Benf Comm Dev Admin. 929.47 1 2170 co PP14/90 Ret Benf Planning 2,398.71 1 2170 PP14/90 Ret Benf Advanced Planning 929.09 1 2170 PP14/90 Ret Beni Public Wks Admin. 1,240.99 1 2170 0J PP14/90 Ret Benf Engineering . 991.05 1 2170 PP14/90 Ret Benf Street maintenance 137.17 1 2170 4:D PP14/90 Ret Benf Emergency Preparedness 219.80 1 2170 PP14/90 Ret Benf Parks & Rec Armin. 674.42 1 2170 PP14/90 Ret Benf Recreation 2,327.01 1 2170 PP14/90 Ret Benf Aquatics 168.08 1 2170 PP14/90 Ret Benf Parks 2,001,33 1 2170 PP14/90 Credit City Manager 624.58- 1 2170 PP14190 Credit Personnel 170.34- 1 2170 PP14190 Credit City Clerk 170.34- 1 2170 PP14/90 Credit Finance 397.46- 1 2170 fA PP14/90 Credit General Services 56.78- 1 2170 PP14/90 Credit Computer Services 56.78- 1 2170 PP14/90 Credit Comm Dev Admin. 340.68- 1 2170 PP14190 Credit Planning 851.70- 1 2170 PP14/90 Credit Advanced Planning 340.68- 1 2170 PP14190 Credit Public Wks Admin. 454.24- 1 2170 Total Amount 85.40 1,026.15 125.00 14.00 405.75 202.40 66.00 175.00 168.00 248.00 216.72 201.00 1B5.DO 216.72 10,000.00 180.00 7,858.79 900.00 99.00 565.00 200.00 3,774.07 2,740.00 216.38 • 90111!06-14:15 General Operating Fund Chk Vendor Name •' CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 Check REGISTER Date. From 10112/90 To 10129/90 Vendor Acct Code Number Description. Break PP14/90 Credit Engineering - 340.68- . PP14/90 Credit street Maintenance 56.78- PP14/90 Credit Emergency Preparedness 56.78- PP14/90 Credit Parks 6 Rec Admin. 227.12- PP14190 Credit Recreation 794.92- PP14/90 Credit Aquatics 56.78- PP14/90 Credit Parks 681.36- PPIS/90 Ret Bent City Manager 1,924.78 PP15/90 Ret Bent Personnel 542,00 PP15/90 Ret Bent City Clerk 625.40 PP15/90 Ret Bent Finance 1,541.98 PP15/90 Ret Bent General Services 225.69 PPI5/90 Ret Bent Personnel 181.17 PPIS/90 Ret Bent Comm Dev Admin. 812.35 PP15/90 Ret Bent Planning 2,164.54 PP15/90 Ret Bent Advanced Planning 953.91 PPIS190 Ret Bent Code Enforcement 431.44 PPIS/90 Pet Bent Public Mks Admin 848.54 PP15/90 Ret Bent Engineering 1,443.19 PP15/90 Ret Bent Street Maintenance 274.33 PPIS/90 Ret Bent Emergency Preparedness 225.69 PP15/90 Ret Bent Parks & Rec Admin. 692.46 PP15/90 Ret Bent Recreation 2,384.06 PP15/90 Net Bent Aquatics 172.59 PP15/90 Ret Bent Parks 2,296.73 PP16/90 Ret Bent City Manager 1,924.78 PP16/90 Ret Bent Personnel 580.69 PP16/90 Ret Bent City Clerk 710.88 PP16/90 Ret Bent Finance 1,546.70 PP16/90 Ret Bent General Services 225.69 PP16/90 Ret Bent Computer Services 181.17 PP16/90 Ret Bent Comm Dev Admin. 812.35 PP16/90 Ret Bent Economic Development 158.81 PP16/90 Ret Bent Planning 2,145.67 PP16/90 Ret Bent Advanced Planning 953.91 PP16/90. Ret Bent Code Enforcement 524.07 PP16/90 Ret Bent Public Mks Admin. 848.54 PP16/90 Ret Bent Engineering 1,443.19 PP16/90 Ret .Bent Street Maintenance 274.33 PP16/90 Ret Bent Emergency Preparedness 225.69 PP16/90 Ret Bent Parks & Rec A cknin. 692.46 PP16/90 Ret Bent Recreation 2,390.80 PP16190 Ret Bent Aquatics 172.59 PP16/90 Ret Bent Parks 2,363.56 PPl7/90 Ret Hent City Manager 1,924.78 PP17/90 Ret Bent Personnel $80.69 PP17/90 Ret Bent City Clerk 641.49 PP17190 Ret Bent Finance 1,526.02 PP17/90 Ret Bent General Services 303.56 PP17/90 Ret Bent Computer Services 181.17 PP17/90 Ret Bent Comm Dev Admin. 812.35 PP17/90 Ret Bent Economic Development 317.62 PP17190 Ret Bent Planning 2,156.32 PP17/90 Ret Bent Advanced Planning 953.91 PP17/90 Ret Bent Code Enforcement 521.00 PP17/90 Ret Bent Public Mks Admin. 848.54 PP17190 Ret Bent Engineering 1,449.93 PP17190 Ret Bent Street Maintenance 274.33 PP17/90 Ret Bent Emergency Preparedness 225.69 PP17/90 Ret Bent Parks 6 Rec Admin 692.46 PP17/90 Pet Bent Recreation 2,407,99 PP17/90 Ret Bent Aquatics 172.59 PP17/90 Ret Bent Parks 2,598.20 PP18/90 Ret Bent City Manager 1,935.58 PPI8/90 Ret Bent Personnel 579.36 PPI8/90 Ret Bent City Clerk 576.24 PP18/90 Ret Bent Finance 1,486.46 PP18/90 Ret Bent General Services 448.84 PP18/90 Ret Bent Computer Services 174,38 Acct Code Number 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 12170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 November 06 1990 Page 2 Total Amount • r 1 90/11106-14:15 CITY OF SANTA CLARITA . FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/12/90 To 10/29/90 Vendor Acct Code. Acct Code Chk Vendor Name Number Description Break Number , 90192 Transworld Bank 20110 90194 Employment Dev. Dept. 05250 90196 City of Santa Clarita Payroll 03005 November 06 1990 Page 3 PP18/90 Ret Bent Come Dev Admin. 730.18 1 2170 PPIB/90 Ret Bent Economic Development 317.62 . 1 2170 PP18/90 Ret Bent Planning 2.186.89 1 2170 1 2170 PP18/90 Ret Bent Advanced Planning 953.91 PP18/90 Ret Bent Code Enforcement 524.07 1 2170 2170 PP18/90 Ret Bent Public Wks Admin. 848.54 1 1 2170 PPI8/90 Ret Bent Engineering 1,449.93 2170 PPIB/90 Ret Bent Street Maintenance 274.33 1 2170 PPIB/90 Ret Sent Emergency Preparedness 225.70 1 PP18/90 Ret Bent Parks & Rec Admin. 692.46 1 2170 PP18/90 Ret Bent Recreation 2.407.59 1 71700 PPI8/90 Ret Bent Aquatics 2 673 17 1 2170 PP18/90 Ret Bent Parks PP19/90 Ret Bent City Manager 1,935.58 1 2170 PP19190 Ret Bent Personnel 576.58 1 2170 2170 PP19/90 Ret Bent City Clerk 583.09 1,546.70 1 1 2170 PPIB/90 Ret Bent Finance PP19/90 Ret Bent General Services 585.28 1 2170 PP19/90 Ret Bent Computer Services 181,17 1 2170 pP19/90 Ret Bent Comm Dev Admin. 812.35 1 2170 2170 PP19/90 Ret Bent Economic Development 317.62 1 PP19/90 Ret Bent Planning 1,987.14 1 2170 PP19/90 Ret Bent Advanced Pla ming 1,153.67 1 2170 PP19/90 Ret Bent Code Enforcement 524.07 1 2170 PP19/90 Ret Bent Public Mks Admin. 1,116.26 1 2170 PP19/90 Ret Bent Engineering 1,182.21 1 2170 PP19/90 Ret Bent Building & Safety 99.88 1 2170 PP19/90 Ret Bent Street Maintenance 274.33 1 2170 PP19/90 Ret Bent Emergency Preparedness 225.70 1 2170 PP19/90 Ret Bent Parks & Rec Admin. 692.46 1 2170 PP19/90 Ret Bent Recreation 2,318.56 1 2170 1 2170 PP19/90 Ret Bent Aquatics 172.59 1 2170 PP19/90 Ret Bent Parks 2,895.79 1,935.58 1 2170 PP20/90 Ret Bent City Manager 580.69 1 2170 PP20/90 Ret Bent Personnel PP20/90 Ret Bent City Clerk 581.40 217 1 0 PP20/90 Ret Bent Finance 1,548.27 1 2170 PP20/90 Ret Bent General Services 585.28 1 2170 PP20/90 Ret Bent Computer Services 181.17 1 2170 PP20/90 Ret Bent Comm Dev Admin. 812.35 1 2170 PP20/90 Ret Benf.Economic Development 317.62 1 2170 PP20190 Ret Bent Planning 2,003.04 1 2170 PP20/90 Ret Bent Advanced Planning 1,153.67 1 2170 PP20/90 Ret Bent Code Enforcam ent 524.07 1 2170 PP20/90 Ret Beat Public Wks Admin. 11141.64 1 2170 PP20/90 Ret Benf Engineering 1,182.21 1 2170 PP20/90 Ret Benf .Building & Safety 169.02 1 2170 PP20/90 Ret Bent Street Maintenance 274.33 1 2170 PP20/90 Ret Bent Emergency Preparedness 225.69 1 2170 PP20/90 Ret Bent Parks & Rec Admin. 692.46 1 2170 PP20/90 Ret Sent Recreation 2,318.56 1 2170 PP20/90 Ret Bent Aquatics 172.59 1 2170 PP20/90 Ret Bent Parks 2,953.85 1 2170 PP8/90 Ret Bent Council 276.75 1 2170 PP9/90 Ret Bent Council 286.29 1 2170 PPIO/90 Pet Bent Council 281,52 1 2170 Federal Tax Deposit Period 921 22,676.53 1 2160 FICA Tax Deposit Period 921 3,941.28 1 2155 State Tax Deposit Period 921 5,542.13 1 2165 SDI Tax Deposit Period 921 700.34 1 2140 Payroll Transfer Period 921 1 1003 Total Amount 123,302.72 26,617.81 6,242.47 118,250.11 • 90/11/06-14:15 '• CITY OF SANTA CLARITA _ •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/12/90 To 10/29/90 Vendor Acct Code Chk Vendor Name Number Descriptlon Break 90197 County of L.A.. Credit Union 12017 90198 Earthquake Prediction Workshop 90199 Arbor Age 90200 Valencia Plaza 90201 League of California Cities 90202 Red Lion Inn 90203 State Compensation Ins. Fund 90204 Keystone Mortgage Company 90205 Pi sepia. Ron 90206 3-0 Banner Systems Inc. 90207 Mann Theatres 90208 A -American Storage 90209 Osborn, Randy 90210 A -American Storage 90211 City of Santa Clarita - Petty 05613 01389 22000 12004 18250 19875 11062 16543 20651 A0136 01024 15498 01024 03003 90212 Athletic Business Publications 01529 90213 ICHA Retirement Trust 09000 90214 Standard Insurance Co. 19800 90215 Provident Life & Accident Ins. 16325, 90216 Blue Shield of California 02501 90217 Employment Dev. Dept. 05250 90218 U.S. Postmaster 21350 90219 Hey Printing & Typography A0027 M Tapie #10068230 Period 21 A Heinz 910068380 Period 21 J Bialas #10068790 Period 21. A Luther #1006881-0 Period 21 C Luther #1006881-1 Period 21 A Luther #1006881-2 Period 21 A Luther #46111dx Period 21 J Roney #10068530 Period 21 M Shields #10068850 Period 21 L Budyach 9011600 Period 21 J Hinman #10068460 Period 21 C Daste #10068930 Period 21 V Adomaitis #10067760 Period 21 K 2l werman #999670 Period 21 Emergency Preparedness Seminar Display Ads.November Issue Common Area Expenses 7-9/90 Register D Grindey 1214-7/90 Lodging 0 Grindley 12/4-7/90 Worker's Compensation Adjustment 11/90 Loan Payment RE: Corp Yard Refund -Class Cancelled 01139 Assorted Pool Signs 100 Discount Movie Tickets Unit #H-14 Rental November 90 Refund -Class Price Difference Unit #C-33 Rental II/90-5/91 #1058 Application Fee #1063 Luncheon Expense #1064 City Clerks Association #1065 Luncheon Expense #1066 SCV Vision Group Meeting #1067 Copying Services #1068 Luncheon Expense #1069 Luncheon Expense #1070 Luncheon Expense #1071 CSMFO Luncheon 10/5190 #1074 luncheon Expense #1075 Luncheon Expense #1076 "Haunted Jaithouae" Supplies Register Chris Caste 12/4190 Deferred Compensation Period 21 11/90 Insurance Premium 11/90 AO & D Insurance City Manager 11190 AD & D Insurance Personnel 11/90 AD & D Insurance Finance 11/90 AD & 0 Insurance General services 11/90 AO & D Insurance Comm Development 11/90 AD & 0 Insurance Planning 11/90 AD & 0 Insurance Advanced Plan. 11/90 AD & D Insurance Public works 11/90 AD & D Insurance Engineering 11/90 AD & D Insurance Street Maint. 11/90 AD & D Insurance Parks & Per. 11/90 AD & D Insurance Recreation 11/90 AO & D Insurance Parks 11/90 Vision Insurance Premium 3RD Quarter 1990 SDI Payment 3RD Quarter 1990 SIT Payment Bulk Mail Postage Business Cards -M Rubin Business Cards -V Adomaitis Business Lards -S Kelsey/G Adamick Business Cards -J Walker Business Cards -3 Cherrington Business Cards -Blank Business Cards -Public Warks Business Cards-Rock/Skinner 65.00 160.00. 200.00 125.00 20.00 20.00 300.00 100.00 50.00 100.00 100.00 40,00 100.00 25.00 183.00 85.21 25.00 26.00 25.00 39.01 36.00 69.00 36.65 60.00 49.55 40.00 384.35 420.22 66.66 146.64 64.82 96.02 173.59 140.44 255.81 154.24 105.93 123.70 121.64 173.62 .52 .88 15.75 15.75 31.50 21.14 21.14 15.74 47.24 42.27 November 06 1990 Page 4 Acct Code Total Number Amount 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 2190 1 8605202 1 4110213 14605220 1 4400202 1 4400202 26 4201298 25 94002227 1 3741 25 99003227 1 4110232 1 4605220 1 3741 1 9100227 25 99011227 1 4600202 1 4400202 1 4100202 1 4600202 1 6100211 1 6000202 1 6000230 1 4600202 1 4600202 1 4110215 1 4110215 1 3852 1 9100202 1 2175 1 2145 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 2135 1 2140 1 2165 1 4605212 1 5102211 1 5105211 1 5101211 1 4605211 1 5000211 1 4605211 1 6100211 1 9100212 Total Check Register 1,405.00 35.00 180.00 32,647.88 155.00 82.68 1,545.44 18,100.00 16.00 2,764.92 350.00 106.00 25.00 384.00 1,058.77 295.00 3,832.14 166.20 2,043.33 1,033.20 1.40 5,000.00 210.53 375,918.98 0 • 90/11/06-14:20 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 -1991 November 06 1990 Page I General Operating Fund Check REGISTER Date From 11/14190 To 11/14/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number . Description Break Number Amount 07429 A & B Refectorizing Co. :01152 125 Safety Cones -Street Maintenance 2 6550243 413.64 07430 A-1 Blueprint Company 01700 City Map Annexation -Comm Development. 24.66 1 5102236 Annexation 1990-11 Copy Services 56.04 1 5102236 80.70 07431 AA Equipment Rentals Co., Inc. 01862 Pesticide Sprayer Calibration 1 9200241 86.60 07432 ADACHI, BENJAMIN T. A0953 G AP.- AP Refund 1 1140 25.00 07433 AMT Systems, Inc. 01014 Transformer -Council Chambers 1 4605243 64.05 07434 Action Supply Inc. 01148 Safety Vests For Street Maintenance 2 6550243 119.45 07435 Alexanders Office Supplies 01003 2 Easels -General Services 1 4605210 133.01 07436 Alfred Gobar Associates 01629 9190 Golden Valley Road Project 20 2211 8,500.00 07437 American Speedy Printing 01001 Annexation Facts Brochures 1 5102235 221.13 07438. American Wholesale Nurseries 01528 Tree Stakes -Fall 90 Tree Planting 277.55 25 99005227 Spray Suit Is Goggles 13.43 1 9200241 290.98 07439 American-Forelgn Lang. News 01006 Diplay Personnel Ad 10/12/90 1 4110213 273.91 07440 Andel Engineering Company 01269 2 -Man Survey Work Services 25 94003227 510.00 07441 Anderson Graphics 01672 Late Charge On #2249 1 9100232 18.36 07442 Angel Catering 01100 10/29190 "Disaster Response" Course 1 8605202 240.00 07443 Antelope Valley Bus Inc. 01750 10/16/90 Bus Service -Granada Hills 290.00 1 6000227 8/90 Local Bus Services 64,396.30 18 6801227 64,686.30 07444 Antelope Valley Ins. Agency 01800 8190-12/15/90 #KB1242789 Add Vehicles 26 4201294 7,304.00 07445 Antelope Valley Press 01809 Display Personnel Ad 10/7/90 114.80 1 4110213 Display Personnel Ad 10/7/90 92.40 1 4110213 207.20 07446 Arbor Care 01234 01136 Tree Pruning -Santa Clarita Park 1 9200227 900.00 07447 Art Showcases 01600 Emergency Operating Supplies 1 8605202 208.69 07448 Arthur Kourlan A0196 01146 1070 City Key Rings 1 4000232 900.24 07449 B Enterprises 02160 Reprogram Public Works Console 1 4605252 85.00 07450 8002, ELLEN A0966 G AP - AP Refund 1 1140 25.00 07451 BRUMFIELD, ELVIN S. A0956 G AP - AP Refund 1 1140 81,00 07452 Barrington Temporary Services 02147 HIE 1017190 J Juarez 40 Hours 310.00 1 9200230 HIM 9/16/90 J Gomez 40 Hours 310.00 1 9200230 HIE 10/7/90 8 Riley 40 Hours 310.00 19200230 HIE 10/7/90 A Gomez 48 Hours 403.04 1 9200230 HIE 10/7/90 A Sanchez 40 Hours 310.00 1 9200230 HIE 9130/90 J Gomez 40 Hours 310.00 1 9200230 HIE 10/14/90 6 Riley 40 Hours 310.00 1 9200230 HIE 10/14/90 A Gomez 48 Hours 403.04 1 9200230 HIE 10/14/90 J Juarez 40 Hours 310.00 1 9200230 HIE 10/14/90 A Sanchez 40 Hours 310.00 1 9200230 3,286.08 07453 Berk's Office Furniture 02171 01144 File Cabinet & Hangrall-Admin.. Asst. 1 4100210 176.94 07454 Berk's Office Supplies 02170 Office Supplies -City Clerk 13.88 1 4400210 Office Supplies -City Manager 89.19 1 4100210 Office Supplies -General Services 142.88 1 4605210 Office Supplies -Public Works 57.45 1 8605215 Office Supplies -General Services 155.20 1 4605210 Office Supplies -General Services $7.01 1 4605210 Office Supplies -Comm Development 9.56 1 5102210 Office Supplies -General Services 32.83 1 4605210 Office Supplies -Finance 16.46 1 4600210 Office Supplies -Finance 9.07 1 4600210 Office Supplies -General Services 330.30 1 4605210 Office Supplies -Parks & Recreation 15.48 1 9200210 929.31 07455 Big 5 Sporting Goods 02502 Sales Tax Charge On #00357 2.50 1 9100215 Recreation Supplies 128.06 1 9100215 130.56 07456 Blue Barrel 02778 Refuse Pick -Up Service 9/4-29190 1 9200227 1.225.00 07457 Bob's Tree Service 02587 Santa Clarlta Park Tree Services 340.00 25 99003227 9,700.00 01146 Santa Clarita Park Tree Services9,360.00 25 99003227 07458 Building & Computer Elec. Inc. 02004 Data Cable Wiring 1 4610402 395.49 07459 Burke Vending 02900 1 Case Kona Coffee 30.62 1 4605210 336.60 Hot & Cold Vending Services 305.98 1 4605210 • 90/11/06-14:20 - -`General Operating Fund CITY OF SANTA-CLARITA Check REGISTER Vendor Chk Vendor Name Number 07460 Burke, Williams L Sorenson 02910 07461 Business Supplies Unlimited 02950 07462 C.J. Aquatics 03215 07463 CEHAER 03250 07464 CPRS 03006 07465 CSMFO A0039 07466 Cal Tech Communications 03418 07461 Cal-Pac Construction 03219 07468 California Job Journal 03295 07469 Cantu, Frank 03192 07470 Capital Representation Group 03019 07471 Caravalho, George 03501 07472 Career Track 03624 07473 Caston's 03200 07474 Coast Irrigation 03490 07475 Coast Turf 6 Supply 03290 07476 Coastal Sanitary Supply Co. 03415 07477 County Of Los Angeles- 01005 07478 County of L.A. - O.A. 12000 07479 County of L.A. - Parks 03026 07480 County of L.A. - Sheriff Dept. 03001 07481 County of L.A. - Treasurer 03044 07482 Daily News 04013 07483 Dow, Tim 04561 07484 Elite Communication Systems 05100 07485 Engle, Gary 05265 07486 Envicom Corporation 05845 07487 Excel Paving Company 05468 07488 Express Services. Inc. 05986 07489 FGL Environmental Analytical 06982 07490 FUQUA, ALLEN A0964 •• - FISCAL YEAR 1990 - 1991 Date From 11/14/90 To 11/14/90 Acct Code Description Break - Legal Services Rendered Legal Services Rendered Legal Services Rendered Legal Services Rendered Legal Services Rendered Legal Services Rendered Legal Services Rendered Legal Services Rendered . Legal Services Rendered Legal Services Rendered - Legal Services Rendered - Legal Services .Rendered Legal Services Rendered - Legal Services Rendered 01136 3 Cases 3 -Hole Punch Paper 01146 22 Cases 8 1/2 X 11 Paper 01146 20 Cases Envelopes Velcro For Pool Backboards 1991 Member Dues -JO Anne Darcy Membership -Cecilia Foley Display Personnel Ads 10/90 Member Dues -A Oaroca/S Lasoya 2 -Line Panasonic Phones Refund -Overcharged Permit fees Display Personnel Ads 1017/90 Refund 1990 Slow Pitch League 9190 Consulting Services Reimburse 10/10/90 Expenses Reimburse 10/11/90 Expenses Register T Luis 12/10/90 VCR For General Services Irrigation Supplies Irrigation Supplies For Parks "Wet Floor" Signs For Parks 8/90 Vertebrate Pest Control Adjustment For 7/90 Rate Change 8/90 Legal Services Canyon Country Park Service -7190 Alemendra Park Service -7/90 Glen Park Service -7/90 Santa Clarita Park Service -7/90 Meadows Park Service -7/90 Newhall Park Service -7/90 8/90 General Law Enforcement 8190 Traffic Law Enforcement 8/90 Narcotics/Education Officer 8/90 Specially Assigned Officer 8/90 Community Services Officer 816-9/2/90 Special Event Security 919/90 Special Event Security 8/90 Helicopter Services 9190 General Law Enforcement 9/90 Traffic Law Enforcement 9190 Narcotics/Specialty Officer 9/90 Specially Assigned Officer 9/90 Community Services Officer 9/90 Helicopter Services Business License Service 2-7/90 Display Dial -A -Ride Ad 6/13/90 Display Personnel Ads 9/90 Display Landfill Ads 9/13-18190 Sports Official 9/15-12/1/90 Maintenance Contract #526197-6 Sports Official 9/19-10/6/90 Environmental Impact Study -9/90 Decoro/Vista Delgado Services H/E 10/7/90 L Keatley 40 Hours Soil Analysls-Bouquet Canyon G AP - AP Refund 1,104.00 7,075.95 25.00 11,610.97 2,275.00 469.10 675.00 62.50 9,892.74 384.00 11,979.78 187,50 11,468.95 160.00 132.84 832.01 850.80 90.00 105.00 188.23 35.00 5.76 63.20 468.36 170.31 127.73 212.89 427.40 419.20 303,907.17 188,968.75 31,975.91 39,844.19 7,667,33 2,029.20 141.32 1,243.13 303,907.17 188,968.75 31,975.91 39,844.19 7,667.33 1.108.50 189.00 4,190.70 324.00 November 06 1990 Page . 2 Acct Code Total Number Amount 1 4300230 1 4300230 1 4300230 1 6000230 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 4605211 1 9105215 1 4000201 1 9100203 1 4110213 1 4600203 1 4610210 1 3250 1 4110213 1 9100246 1 4000230 1 4100202 1 4100202 1 4605202 1 4605402 25 99003227 1 9200241 25 99003227 1 8602227 1 6601227 1 8601227 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 8001227 1 8002227 1 8003227 1 8004227 1 8005227 1 8006227 1 8006227 1 8006227 1 8001227 1 8002227 1 8003227 1 8004227 1 8005227 1 8006227 1 4600230 18 6800232 1 4110213 1 6000227 1 9100227 1 9000227 1 9100227 20 2226 25 96029227 1 9100103 1 9200230 1 1140 57,370.49 1,815.65 120.03 35.00 195.00 115.00 119.56 1,406.07 742.50 50.00 5,061.38 223.23 95.00 403.52 19.22 243.36 30.81 811.33 68.96 1,825.89 1,149,248.85 24.109.49 4,703.70 520.00 42.38 100.00 8,247.63 100,231.15 464.00 245.00 45.00 • 11 ' - 90/11/06-14:20 CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 11/14/90 To 11/14/90 68.20 16,220.25 Vendor Acct Code Chk Vendor Name Number Description Break 283.00 - - 07491 Federal Express Corp. 06001 6/17/90 A A F Summer Swim 8/20/90 Burke Williams Sorenson 21.75 27,25 200.00 8/20/90 Burke Williams Sorenson 14,00 8120190 City Of Pasadena - 13.00 - 8120/90 city Or Palmdale 13.00 8/20/90 City Of San Fernando 'x.0000 8/21/90 Shorco Publishing B/23190 Capital Representation Group 15.50 8/17/90 3 L Webb Planning 24.25 9/24/90 Mervyn's Public Affairs 21.75 - 9/25/90 Burke Williams Sorenson 13.00 9/25/90 Maurice Brown - 9/26/90 City Of Redding 24.25 9/26/90 Burke Williams Sorenson 9127/90 James Brainard 19.00 9/27/90 City Of SIMI Valley 18.00 9115/90 Doug Holland 42.00 10/2190 Burke Williams Sorenson 20.00 10/3/90 Burke Williams Sorenson 13.00 10/3190 County Of L.A. CDBG 15.50 07492 Forshee, Norm 06008 Refund 1990 Slow Pitch League 07493 Franklin Institute Inc. Alcatel A0155 06995 1991 Refill 01146 mm• 6.793.57 07494 Frlden 01146 Large MailPower Cart/Assemblyman 362.95 07495 07496 GOLDSMITH, LEONERD General Information Services A0970 07138 G AP - AP Refund Graphics Exchange -Computer Services 07497 Genesis Marking Products 07952 07016 Date Stamp -City Clerk -17/90 07498 Gilmore. Don 98734 Seors rviceOCityial Vehicle 18.76 07499 Goodyear Service City Vehicle x'009 20.96 Service City Vehicle #012 20.96 Service City Vehicle #013 20.96 07500 Government Information Service A0094 1991 Federal Funding Guide-Oaroca 07501 Grainger 07985 Tools For Park Maintenance 07502 Grindey, Donna 07003 Reimburse October 90 Mileage 07503 GroPower, Inc. 07528 08156 Fertilizer For Newhall Park BleaSodatAshanta Pool 190.02 07504 RASA. Inc. For Poolsta 16.89 07505 HULL. DENNIS A0959 G AP - AP Refund 07506 HUNTER, GARY A0967 08008 G AP - AP Refund ReimburseSeptember 90 Mileage 07507 07508 Hagele, Pat Hampton Inn Valencia 06150 Lodging 8 Liskamm 10/18/90 3937.50 - 07509 Harris 6 Associates 08592 B/90 Civic Center Services 8/90 Services Rendered i2, 5 2327 07510 Harris, Lynn M. 00147 Reimburse 9/6190 Expense 43.75 8.25 Reimburse 10/0190 Expense Reimburse 914/90 Expense 35.53 Reimburse 10118/90 Expense 35.00 07511 Highsmith Co. Inc.,The 08908 00088 01140 Oak Stand 6 Display Relmbur se 'haunted Jatihouse' Supplies 13.72 07512 Hinman, Jean L. Reimburse "Haunted Jailhouse' supplies 16.46 07513 Hourigan, Chad A0273 08215 Sports Official 9115-12/1/90 Sports Official 9/15-11117/90 07514 07515 Hourigan, Ryan Hughes, Weiss 6 Associates 08007 Civic Center Space Planning Study 34.00 07516 Hurrier Courier Exp. Mail 08750 7/9190 Burke Williams Sorenson 7/I0I90 Michael Brandman 8 Associates 34.00 7112/90 Comp Division Commislon 35.00 811190 Michael Brandman 4 Associates 34.00 811/90 Marks Color Lab/GSD 3.00 813190 Burke Williams Sorenson 46,00 8113/90 Burke Williams Sorenson 34.00 6/13190 Harris 6 Associates 53.50 9/20/90 Burke Williams Sorenson 34.00 9121190 Burke Williams Sorenson 46.00 9/28/90 Michael Brandman 6 Associates 80.00 1015/90 Burke Williams Sorenson 34.00 10/15/90 Hughes, Heiss b Associates 29.DO 07517 ICMA 09003 Purchase Publications -Planning November 06 1990 Page 3 Acct.Code Number 1 9105212 1 5102212 1 9200212 1 4110212 1 4110212 1 4110212, 1 9100212 1 6000230 1 $101212 1 9100212 1 5101212 1 4110212 1 4100212 1 9200212 1 4110212 1 4110212 1.5101212 1 6000212 1 9200212 12 5300212 1 9100246 1 4000210 1 4605402 1 4605402 1 1140 1 4610243 144DO210 1 9100227 1 9200245 1 9200245 1 9200245 1 9200245 1 4600201 1 9200243 1 4400202 1 9200241 1 9105227 1 9105227 1 1140 1 1140 1 9100209 25 94001227 25 94001227 25 94001227 1 5000202 1 5000202 1 5000202 1 5000202 1 4100402 1 3852 1 3852 1 9100227 1 9100227 25 94001227 1 4605212 1 5102230 1 4100212 1 5102212 1 $101212 1 5102212 1 4605212 1 4100212 1 5102212 1 5102212 1 5102212 1 5102235 1 4100212 1 5105201 Total Amount 359.75 • 50.00 55.30 7,156.52 30.00 610.00 30.50 510.00 81.64 173.00 69.30 47.72 271.55 206.91 90-00 30.00 24.96 68.20 16,220.25 • 121.93 283.00 30.18 270.00 200.00 15,922.00 516.50 73.95 90/11/06-14:20 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating fund Check REGISTER Date From 11/14/90 To 11/14/90 Chk - VendorName Vendor Humber Acct Code Description Break 07518 Iron Mountain Forge c/o - 07519 James Dean Group 09013 Picnic Tables --SC.& 010 Orchard Park 10000 Oak Tree Consulting 10/1-15/90 925.00 07520 Jeffrey S. Gordon.Geotechnlcal 10269 Oak Tree Decoro/Seconsulting 9/1-10/12/901519Services 1,475.00 07521 Jobs Available 10200. Display Personnel 'Ad 10/9/90 125.60 07522 K -Mart Display Personnel Ad 10/22/90 127.50 11000 Film For City Manager's Office 14.88 Afterschool Recreation Supplies 174.46 Supplies -:Haunted Jallhouse" Supplies 67.26 07523 KARSOYAN, ARTIN A0969 Supplies -Haunted Jai l house,-, supplies 10.15 G AP 07524 Knorr Pool 11017 - AP Refund Vacuum Heads For Pools 86.27 07525 Kolin, Jeff 01144 Pool Operator Course -R Fierro 245.00 11003 Reimburse 10/I1-15/90 Expenses 10.00 07526 Konra [A, Ralph D 11016 Reimburse 10/21-14/90 Expenses Sports Official 9/15-26/90 3.00 07527 L.A. Cellular Tele Co. 07528 L.A. meekly 12013 Cellular Service -J Darcy 07529 LERN 12058 Purchase Publication Vol.12/44 07530 Lab Safety Supply, Inc. A0209 12158 Newsletter -Recreation Replacement Heads -Eyewash Station 07531 Laidlaw Transit Inc. 12300 Park Maintenance Supplies 7/5/90 54.59 4,749,00 Day Camp Excursion -Raging waters 175,09 07532 Lakeshore 12018 8/7/90 Day Camp Excursion -Museum 01140 Recreation Craft Supplies 222.94 07533 Longshore, Todd (C) 07534 Lucky Food Center 12002 10/25/90 Meeting Attendance 07535 Lumber City 12070 12020 Afterschool Recreation Supplies Tools/Supplies-Parks Tools/Supplles-Parks 15.34 19,22 Tools/Supplies-General Services 46.43 Tools/Supplles-Parks 47.49 Tools7Supplies-Parks 27.81 Tools/Supplies-Parks • 5.76 Tools/Supplies-Parks 222.76 T00157Supplies-Recreation 47,00 07536 Lyons, Michael tC) 12003' Tools/Supplies-Recreation 10/25/90 Meeting Attendance 18,94 07537 LACKEY, SANDRA A0968 G AP - AP Refund 07538 MEDINA, ENRIQUE A0954 G AP - AP Refund 07539 Magic Maintenance 07540 Magic Mountain 13000 10/90 Janitorial Services 07541 management Services Institute 25677 13200 10/4/90 Business Luncheon Property Tax Services 9/29-10/12/90 07542 Mark IVCharter LinesServices 07543 Harks ColorLab 07544 Massa, Daryl 13250 Film PrrocessingFee-Parkmobile 07545 McMullen Landscaping, Inc. A0276 13658 Sports Official 9/15-12/1/90 Trees For 19309 Cedar 07546 Medina, John E. Creek Contracting Hark -Park Irrigation 85.07 4,552.00 13401 Reimburse 10/18/90 Expense 8.43 07547 Metromedia Paging $e rvl ces13387 01144 u5 sPagerrsl ForOParksn11.12/90 ses 76.97 07548 Miracle Recreation Equipment 13555 01144 Double Ring Goal -Parks 07549 National Seminars 07550 Nell, Kit 14232 10/10/90 Seminar -T Sorenson nn058 Reimburse 10/25-26/90 Expenses 26.30 Reimburse For Publication Expense 405.27 November 06 1990 Page 4 Acct Code Number 25 99003227 1 5101227 1 5101227 25 96029227 1 4110213 1 4110213 1 4100215 1 9100215 1 3852 1 3852 1 1140 1 9105215 1 9200202 1 9000202 1 9000202 1 9100227 1 4605252 1 4000201 1 9100201 1 9200240 1 9200243 1 9100227 1 9100227 1 9100215 1 9000101 1 9100215 1 9200243 1 9200243 1 4605252 1 9200243 1 9200243 1 9200243 1 9200243 1 3852 1 3852 1 9000101 1 1140 1 1140 1 4605240 1 4600202 1 4600230 18 6803227 1 9100215 1 9100227 25 99003227 25 99003227 1 6000202 1 6000202 1 9105227 25 99003227 1 9200202 1 6100202 1 6100101 Total Amount 9.944.66 2.400.00 551.50 253.10 266.75 20.00 331.27 13.00 100.00 108.92 8.00 85.00 4,803.59 39B.03 1,166.04 70.00 51.27 450.75 70.00 25.00 20.00 1.820.00 191.35 1.253.50 12,752.95 5.28 430.00 4,637.07 85.40 147.50 393.06 98. DO 431.57 A • 90/11106-14:20 General Operating Fund Chk Vendor Name 07551 Newhall Hardware 07552 Newhall Paint Store 07553 Newhall Signal Corp. 07554 Noyes, Linda 07555 OSBORN, RANDY 07556 PITTSENBARGER, JAMES 07557 Pat Tel Cellular -LA 07558 Pacific Bell CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 Check REGISTER 07559 Padilla & Sans Ca 07560 Paramount Agency Inc. 07561 Postal Instant Press 07562 Powers, Daniel 07563 Presentation Products 07564 Prime Printing 07565 Prostaff Personnel Services 07566 Protector Services Corp. 07567 Pulskamp, Ken 07568 R & R Engraving & Trophies 07569 RUBINO, VINCE 07570 Rakov, Andrea 07571 Ramirez, Tito 07572 Ranch House Inn 07573 Ribbons, Terry 07574 Riccobon Business Forms 07575 Royal Wholesale Electric 07576 Running Wilde Sporting Goods 07577 SANSONE. STEVE 07578 SCMAF 07579 SKLAR. KENNETH 07580 STANDING, MARK 07581 Sage Personnel Resources Date From 11/14/90 To 11/14/90 Vendor Acct Code Number Description Break _ November 06 1990 Page 5 Acct Code Total Number Amount 14383 #93419 915/90 Tools For Parks 41.16 1 9200240 #92475 915/90 Tools For Parks 229.14 1 9200240 - #92480 9/6/90 Tools For Parks 5.55 1 9200240 #93431 9/6/90 Tools For Parks 4.22 1 9200240 #92485 9/7190 Tools For Parks 21.66 1 9200240 #93459 9/7190 Tools For Parks 33.57 1 9200240 #93496 9/10/90 Tools For Parks 27.66 1 9200240 #93631 9111/90 Tools For Parks 164.62 1 9200240 -. #93771 9/12190 Tools For Parks 1.49 1 9200240 093841 9/12190 Tools For Parks 20.85 1 9200240 #93966 9113190 Tools For Parks IB.06 1 9200240 094160 9117/90 Tools For Parks 32.09 1 920024D #94305 9117/90 Tools For Parks 5.34 1 9200240 #94148 9/17190 Tools For Parks 4.00 1 9200240 #94323 9/18190 Tools For Parks 10.47 1 9200240 #94461 9/18190 Tools For Parks 3.47 1 9200240 #94348 9/20190 Tools For Parks 189.27 1 9200240 #94392 9121190 Tools For Parks 98.77 1 9200240 #94535 9/25190 Tools For Parks 13.30 1 9200240 #94545 9/25190 Tools For Parks 23.06 1 9200240 #94744 9/25/90 Tools For Parks 62.11 1 9200240 #94271 9/26/90 Tools for Parks 90.62 1 9200240 #95167 9/28/90 Tools For Parks 20.99 1 9200240 #94970 9128/90 Tools For Parks $0.29 1 9200240 #94969 9/28/90 Tools For Parks 72.58 1 9200240 #95166 9/30/90 Credit Memo 7.42- 1 9200240 1,236.92 14210 Paint For Marker Use 25 99003227 41.94 14900 Display Elsmere Ads 9/13-27/90 1 6000227 720.45 00150 Reimburse September 90 Mileage 1 9100209 10.68 A0961 G AP - AP Refund 1 1140 25.00 A0960 G AP - AP Refund 1 1140 27.00 16142 657-6370 Cellular Long Distance 184.48 1 4605252 657-6380 Cellular Service -10/12/90 68.38 1 4605252 252.86 16100 255-2861 SANE Service -10/12/90. 13.70 1 4605252 255-8766 Admin Modem -10/12/90 13.70 1 4605252_. 259-6256 Newhall Park -10/6/90 13.48 1 4605252 259-6841 City Mgr Private -9/6190 13.39 1 4100252 286-4100 Charges To Lines -10/10/90 1.72 1 4605252 795-9287 Transit Service -11110/90 14.92 18 6803227 70.91 16589 10& Retention Soledad/Oak Springs 25 96028227 2,041.15 16145 Display Personnel Ad 10/12190 1 4110213 260.70 16500 Letter Copying Services 1 6000227 207.54 00057 Reimburse October 90 Mileage 1 5101209 2.19 . - 16260 Kroy Machine Tape -Planning 1 5101215 172.51 16600 Printing Services For Parks 1 9200211 302.63 16328 HIE 10/14/90 S Impliazzo 24 Hours 1 9000227 372.00 16250 10/90 Crossing Guard Services 1 8603227 15,305.60 00017 Reimburse 10/12/90 Expenses 14100202 126.08 18100 City Tile & Engraving -M Blankenship 1 4000232 17.20 A0957 G AP - AP Refund 1 1140 50.00 00054 Parkmobile Operator 10/22-1114/90 1 9100227 616.44 A0278 Sports Official 9/15-12/1/90 1 9100227 480.00 18201 Banquet Meeting Room 9/27190 1 4110202 489.33 A02BO Sports Official 9/15-12/1/90 1 9100227 500.00 18010 10 Cases 14 7/8 X 11 Paper 1 4610243 280.22 18553 Seven Day Light Timer -Parks 195.05 25 99014227 Exhaust Fan -Canyon Country Park 131.27 25 99003227 Light Bulbs For Parks 245.95 25 99003227 572.27 18900 3RD Birthday Run/Walk Awards 1 3750 306.00 A0965 G AP - AP Refund 1 1140 28.00 19214 1990 Sports Institute Registration 1 9100201 80.00 A0958 G AP - AP.Refund 1 1140 40.00 A0955 G AP - AP Refund 1 1140 8.58 19550 HIE 10114/90 K Hoapfll 38.25 Hours 506.81 1 4100101 HIE 10/14/90 0 Schlueter 24 Hours 318.00 1 9200230 824.81 90111/06-14:20 •" CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 11/14/90 To 11/14/90 Vendor Acct Code Chk Vendor Name Number Description Break 07582 -Sanders, Dave 19011 Sports Official 9/29-1211/90 07583 Santa Clarita Historical Soc. 14899 Redwood For Cripple Walt -Ranch House 07584 Santa Clarita Valley 19155 9190 EAP City Manager 07585 Santa Clarita Valley Lock6Key 19065 07586 Santa Clarita Water Co. 19000 07567 Sargent, Dale 00246 07588 Security Benefit Life Ins. Co. 19400 07589 Service Master 19652 07590 Signs By Connie 19502 07591 Simi Tools 90292 07592 Smart 6 Final Iris Co. 19645 07593 Southern California Edison 19700 9190 EAP Personnel 9190 EAP City Clerk 9/90 EAP Comm Develpoment Admin. 9/90 EAP Code Enforcement 9/90 EAP Planning 9/90 EAP Economic Development 9/90 EAP Advanced Planning 9/90 EAP Finance 9/90 EAP General Services 9/90 EAP Computer Services 9190 EAP Parks 6 Ret Admin. 9190 EAP Parks 9/90 EAP Recreation 9/90 EAP Aquatics 9190 EAP Public Works. Admin. 9/90 EAP Engineering 9/90 EAP Street Maintenance Rekey Nehall Park N.P. Room Brass Key Tags Glen Tennis Courts Marchland/Soledad 9/12-10111/90 Meadows Park 9/13-10/12190 Meadows Park 9113-10/12/90 Sarita Park 9113-10112/90 Meadows Park 9/13-10112190 27285 Seco 9/18-10/18190 Irrigation Soledad 9/18-10118/90 Carpet Remnants -Utility Truck Annual Premium X41.1711280-0 10/90 Old Orchard Weekend Cleaning 10190 Janitorial Supplies Lettering On Parkmobile Doors Cordless Drill -Park Irrigation Supplies For Volunteer Tree Planting Seco/Pamplico 9/18-10/18190 McBean/Arroyo 9/11-10/11/90 Soledad/Rainbow 9124-10/24190 Whites/Rainier 9120-10/22/90 Valencia/Cinema 916-10/6/90 Lyons/Rotelia 9/10-10/10/90 Orchard/16TH 9110-10/11/90 Bouquet/Alamagordo 9114-10/16/90 Bouquet/Newhall Ranch 9/17-10/10/90 Bouquet/Espuella 9/17-9/19/90 Orchard/Lyons 9110-10110190 Sierra/Whispering 9/24-10125/90 Lyons/Newhall 9/5-1014190 Wiley/Tournament 9112-10115/90 Sierra/Friendly 9/24-10/25/90 Sierra/Friendly 9124-10125190 Bouquet/Seco 9117-10/18/90 24923 Newhall Ave 9/5-10/4/90 Whites/Soledad 8/22-9124/90 Whites/Soledad 9124-10124/90 25204 Via Valentina 9/11-10112/90 Bouquet/Haskell 9114-10116/90 Orchard/Mill Valley 917-10110/90 Wiley/Cappela 9112-10/15/90 Soledad/Kenroy 9/24-10124/90 Lyons W/0 San Fernando 9/4-10190 Soledad/Golden 9/21-10123/90 Soledad/Sierra 9/24-10125190 23750 Via Gavola 9112-10/11190 23750 Via Gavola 9/11-10/11190 12.00 6.00 10.00 4.00 4.00 24.00 2.00 10.00 16.00 8.00 2.00 6.00 30.00 24.00 2. GO 10.00 8.00 2.00 20.71 10.68 97.53 1.394.57 37.63 800.72 8.02 898.82 362.52 173.00 325.00 113.78 161, B8 157.97 148.59 112.20 217.80 136.29 134,75 287.16 6.11 172.55 136.25 156.31 162.00 15.37 147.41 154.64 2,468.85 211.10 196.53 9.86 197.36 154.71 174.60 128.60 9.30 142.42 279.15 650.34 165.99 November 06 1990 Page 6 Acct Code Total Number Amount _ 1 9100227 25 94003227 1 4100130 1 4110130 1 4400130 1 5000130 1 5105130 1 5101130 1 5005130 1 5102130 1 4600130 1 4605130 1 4610130 1 9000130 1 9200130 1 9100130 1 9105130 1 6000130 1 6100130 2 6500130 25 99003227 25 99003227 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200245 1 4000130 1 9200227 1 9200227 1 9100245 1 9200240 25 99005227 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 1 9200250 1 9200250 120.00 671.34 180.00 31.39 3,599.81 15.00 2,400.00 498.00 70.00 249.27 43.36 • • 90/11106-14;20 CITY OF SANTA CLARITA '" FISCAL YEAR 1990 - 1991 November 06 1990 Page 7 General Operating Fund Check t. REGISTER Date From 11/14/90 To 11!14/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount .Whites/Stillmore 9/24-10/24190 128.51 2 6550250 25671 Fedala 9/7-10/10/90 299.96 1 9200250 Langside/Soledad 9/24-10/24190 205.05 2 6550250 Bouquet/Ne.hall Ranch 9/11-10190 241.98 2 6550250 - Bouquet/Newhall Ranch 9/11-19/90 63.99 2 6550250 Centurion Way 9114-10/16/90 139.54 2 6550250 25023 Ave Rotella 9/11-10/10/90 438.64 1 9200250 25023 Ave Rotella 8/10-9/11/90 479.96 1 9200250 Soledad W/O Langside 9/24-10/24/90 27.81 2 6550250 Soledad/Ruether 9/21-10/23/90 106.21 2 6550250 21113 Bouquet Canyon 9114-10/16/90 126.64 2 6550250 Pleasant Dale/Whites 9/20-10122/90 229.63 2 6550250 Soledad E/O Langside 9/21-10/23/90 29.77 2 6550250 Camp Plenty/Soledad 9/21-10/23/90 177.46 2 6550250 Soledad/River 9124-10/25190 173.15 2 6550250 Rye/Stanford 9/7-10110/90 153.24 2 6550250 McBean/Orchard 9111-10/II/90 205.17 2 6550250 McBean/Navarre 9/11-10/11/90 146.85 2 6550250 27285 Seto Cyn 9/17-10/18/90 2,481.43 1 9200250 25546 Via Heraldo 9/12-10/15/90 147,21 1 9200250 Bouquet/Decoro 9/17-10/18/90 134,20 2 6550250 Seto/Decoro 8116-9117190 124.76 2 6550250 Seco/Garzota 9/14-10/16/90 47.51 2 6550250 Everett/Lyons 9/10-10/10/90 140.66 2 6550250 17615 Soledad 8123-10/11/90 2,193,66 1 9200250 Soledad/Crossglade 9/21-10/23/90 117.56 2 6550250 Valley S/0 Lyons 915-10/6/90 9.30 1 9200250 Lyons/Wiley 9110-10/10/90 174,21 2 6550250 Whites/Nadal 9/24-10/24/90 160.03 2 6550250 Soledad/Luther 9/21-10/23/90 206.92 2 6550250 Lyons/Apple 9110-10110/90 155.19 2 6550250 Orchard/Wiley 9/12-10/15/90 162.78 2 6550250 Lyons/Orchard 9/10-10110/90 10.12 1 9200250 16,850.17 07594 Southern California Gas Co. 19726 24923 Newhall Avenue 9/5-10/4/90 97.70 1 9200251 25023 Ave Rotella 9/5-10/4190 9.53 1 9200251 25671 Fedala 8/31-10/2/90 31.77 1 9200251 139.00 07595 Stan Greene & Associates 19658 10/90 Consulting Services 1 5005230 437.33 07596 Stastny & Burke Architechture 19063 Civic Center Design Services 25 94001227 949.84 07597 State of California 19324 9/90 Fingerprinting Services 1 4110230 540.00 07598 Steffe, Matt 19853 Sports Official 9/29-12/l/90 1 9100127 100.00 07599 Storli, Linda (C) 19001 10/25/90 Meeting Attendance 1 9000101 70.00 07600 Swimming World Magazine 19052 4 Issues -Swimming Technique 1 9105201 13.00 07601 T 6 D Electric A0049 01136 Move Circuit Breaker -Computer Room 1 4605243 1,176.86 07602 TAKANATSU, TADASHI T. A0963 G AP - AP Refund 1 1140 25.00 07603 Target Speciality Products 20881 Spraying Suits For Chemicals 1 9200241 209.63 07604 Tennis 20165 Subscriptlon-Lorl Dace 1 9200201 9.97 07605 Traffic Control Service, Inc. 02140 Cones & Barriers For Parks 1 9200240 210.83 07606 U.S, Games 21110 Basketball Backboard -Newhall Park 1 9100215 496.19 07607 USA Press 21895 Display Personnel Ad 1 4110213 392.49 07608 Uniden Valencia Inagiku Inc. 21568 Deposit For GPAC Dinner 11/14/90 1 5102230 200.00 07609 United Landscape 74722 01144 Landscape Work -Canyon Country Park 25 99001415 6,200.00 07610 United Parcel Service 21546 'UPS Charges 1 4605212 12.28 07611 United Temporary Personnel 21000 N/E-10/14/90 D Porter 24 Hours 273.60 1 4400227 W/E 10/21/90 D Porter 40 Hours 456.00 1 4400230 729.60 07612 University Associates, Inc. 21526 10 Books "Situational Leader" 1 9200201 115.76 07613 Unocal 21547 Gasoline Charges 8113-914/90 750.39 1 9200245 Gasoline Charges 8/13-9/4/90 137.13 1 4605245 887.52 07614 V.B. Anderson 22056 01144 Trader For Road Service 598.87 25 99003227 01144 Welding Supplies -Parks 3,143.44 25 99003227 3,742.31 07615 Valencia Water Co. 22100 Almendra Park 9/19-10/17/90 383.31 1 9200253 Valencia N10 Bridge 9/19-10/17/go 9.26 1 9200253 Valencia S/0 Bridge 9/19-10/17/90 4.73 1 9200253 397.30 07616 WOZNIAK, CARY A0962 G AP - AP Refund 1 1140 45.00 07617 Walker, Jo Anna 00247 Reimburse 10/21-23/90 Expenses 1 4605202 21.40 07618 Welch, Dennis 00086 Reimburse I0/25-26190 Mileage 45.36 2 6500209 Reimburse 10/25-26190 Expenses 21.72 2 6500202 67.06 • r 1 L_� 90/11/06-14:20 •• General Operating Fund Chk Vendor Name 07619 Wells, Carolyn CITY OF SANTA CLARITA Check REGISTER 07620WestCoast Computer 07621 West Publishing Company 07622 Neste, Laurene LCI 07623 Western Farm Service, Inc. 07624 Western Waste 07625 Wheeler, Jeff LCi 07626 Wldner, John 07627 Wilcox Landscape Nursery 07628 Wiildan Associates FISCAL YEAR 1990 - 1991 Date From 11/14/90 To 11/14/90 November 06 1990 Page 8 Vendor Acct Code Acct Code Total Number Description Break Number Amount 00093 Reimburse August 90 Mileage 5.04 1 8605109 Reimburse September 90 Mileage 26.40 1 8605209 Reimburse October 90 Mileage - 23245 01144 Toner & Developer Printer14610243 9.84 1 8605209 41.28 -Laser 23150 Code Book Inserts -Public works 3790 875.76 .Code Book Inserts -City Attorney . 42.00 1 6100243 1 4100213 23003 10/25/90 Meeting Attendance 1 9000101 79.90 23025 Fertilizer for Parks 1 920024170.00 19429 10790 North Oaks Park Refuse Pick -Up 53.00 1 9200227 293.35 10/90 Old Orchard Refuse Pick-up $9.78 1 9200227 10/90 Santa Clarlta Park Refuse Pick -Up 84.00 1 9200227 23750 Via Gavola Refuse Pick -Up 48.00 1 9200227 10/90 Meadows Park Refuse Pick-up 23004 10/25/90 Meeting Attendance 96.00 1 9200227 340.78 23082 Sports Official 9/15-10/1/90 1 9000101 9100227 70.001 23301 Irrigation Water Pump 1 9200243 100.00 23180 Retainer -City Engineering Services 863503 ,. 1 6000227 307.44 Inspections/Plans/Agreements 102,177.19 1 6100227 Building Plan Reviews/Inspection 129,820.94 1 6200227 d scain 2.995.00 25 05227 Soledad/GolSoledad/BoudentOaks Inspection 25 96040227 Assessment Engineering Valley 7,986.00 20 2211 Assessment Engineering -San Fernando 3,597.00 25 96027227 Drainage Benefit Area 3 100.50 44 6513227 Drainage Benefit Area 6 33.50 44 6514227 Drainage Benefit Area 18 67.00 44 6515227 Drainage Benefit Area 19 373.00 44 5515227 Rio Vista Study Design & Development 2,414.59 25 96030227 Via Princessa Bridge & Throughfare $60.00 43 96004227 - Civic Center Site Property 841.91 25 94001227 Speed Zane Survey 36.03 2 6550227 Bus Shelter Program 272.00 25 96031227 Local Bus Request For Proposal 528.00 18 6800230 Annexation 89-01 & 90-03 11.00 1 5102236 Annexation 90-05 & 90-11 8.25 1 5102236 - Decoro Drive Extension 19,014.54 25 96029227 Valencia/Creekside Traffic Signal 6.73 25 96026227 Bouquet/Centurion/Urbandale Traffic sig. 44,00 25 96007227 Lyons Avenue Widening 1,685.00 25 96033227 San Fernando Road Widening 62,488.16 25 96027227 Sierra/Rainbow Traffic Signal 88.00 25 96042227 Newhall Park Restroom Design/Develop. 7,156.50 25 99011227 Design & Development Traffic Signal 8,628.00 25 96060227 Design/Develop Winterdale Avenue 2,699.00 25 96015227 CDBG Drainage Study 5,890.00 12 5301227 Rotunda Road Reconstruction 1,126.50 25 96018227 Barbacoa Drive Resurfacing 1,674.50 25 96019227 Bouquet Canyon Curb, Gutter, Sidewalk 621.50 25 96044227 Cherry Street Overlay 1,898.86 25 96052227 Whites/Soledad Sidewalk Construction 941.50 25 96043227 Valencia Boulevard Overlay 176.00 25 96016227 Newhall Park Irrigation Modification 2,308.00 25 99003227 Friendly Valley Sidewalk Repair 1,463.50 25 96046227 379,541.34 Total Check Register 2,006,254.75 Total Prewrite Check Register 375,918.98 Total Demand Warrant Register $2,382,173.73 • APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK CITY TREASURER CERTIFICATE in accordance with section 37,202 of the government code, I certify that the above demands are accurate- . and that the funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY OF� AT THE CITY OF .5 �CL;41`TA, CALIFORNIA. VOIDED CHECKS: 07425-07428, 06722, 06974, 90174, 90175, 90193, 90195 • •