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HomeMy WebLinkAbout1990-11-28 - AGENDA REPORTS - DEMAND WARRANT 22 (2)RESOLUPION #90-203 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #22 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. �m im 90/11/19-09:54 •' CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 November 19 1990 . Page 1 General Operating Fund Check REGISTER Date From 11/01/90 To 11/13/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90220 United Way Campaign 21260 Employee Contributions 10/90 1 2120 265.00 90221 Southern California Edison 19700 9/90 Various Locations Street s Hwy 580.38 2 6512250 9/90 Bouquet/Alamagordo Street a Hwy 36.83 2 6512250 9/90 Sierra/Soledad Street & Hwy 51.99 2 6512250 9/90 Sierra/Whispering Street s Hwy 12.26 2 6512250 9/90 Soledad/Galeton Street & Hwy 24.57 2 6512250 9/90 Valencia/Cinema Street & Hwy 30.71 2 6512250 9/90 Whites/Nadal Street & Hwy - 35.36 2 6512250 9/90 Soledad/Camp Plenty Street a Hay 35.01 2 6512250 9/90 Pleasant Date/Whites Street a Hwy 15,17 2 6512250 9/90 Still more/Whites Street & Hwy 34,50 2 6512250 9/90 Sierra/Jakes Street & Hwy 39.50 2 6512250 9190 Whites/Rainier Street & Hy 34.50 2 6512250 9/90 Whites/Soledad Street & Hwy 27.45 2 6512250 9/90 Soledad/Langside Street & Hwy 42.60 2 6512250 9/90 Soledad/Crossglade Street & Hwy 22.67 2 6512250 9/90 Soledad/Luther Street & Hwy 49.06 2 6512250 9/90 Soledad/Golden Street & Hwy 49.81 2 6512250 9/90 S/W Sand/Soledad Street & Hwy 36.64 2 6512250 9/90 Sierra/Friendly Street & Hwy 19,86 2 6512250 9/90'Soledad/Ruether Street & Hwy 35.36 2 6512250 9/90 Centurion Way Street & Hwy 37.92 2 6512250 9/90 Seco/Decoro Street & Hwy 24.90 2 6512250 9/90 21113 Bouquet Street & Hwy 24,59 2 6512250 9/90 Navarre/McBean Street & Hwy 30.71 2 6512250 9/90 Rye/Stanford Street & Hwy 44.52 2 6512250 9/90 Orchard/Ronde] Street & Hwy 35.68 2 6512250 9190 Lyons/Apple Street & Hwy 27.77 2 6512250 9/90 McBean/Orchard Street & Hwy 36.83 2 6512250 9/90 Wiley/Cappela Street & Hwy 31.97 2 6512250 9/90 Wiley/Tournament Street & Hvy 32.73 2 6512250 9/90 Orchard/Wiley Street & Hwy 35.01 2 6512250 9/90 Bouquet/Haskell Street & Hwy 29.56 2 6512250 9/90 Bouquet/Seco Street & Hwy 72.09 2 6512250 9/90 Valencia/Newhall Street & Hwy 54.75 2 6512250 9/90 McBean/Arroyo Street & Hwy 44.52 2 6512250 9/90 Lyons/Orchard Street & Hwy 39.86 2 6512250 9/90 Lyons/Wiley Street & Hwy 49.06 2 6512250 9/90 Lyons/Newhall Street & Hwy 44.26 2 6512250 9/90 Lyons/Everett Street & Hwy 27.41 2 6512250 9/90 Lyons/Peachland Street & Hwy 45.73 2 6512250 9/90 McBean/Tournament Street a Hwy 39.86 2 6512250 9/90 Soledad/Rainbow Street & Hwy 35.68 2 6512250 9/90 Orchard/Will Street & Hwy 34.50 2 6512250 2,094,14 is 0 0 " OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 November 19 1990 Page 2 90111/19-09:54 CITY General Operating Fund Check REGISTER Date From 11/01/90 To 11/13/90 Vendor Acct Code Acct Code Total Amount Chk Vendor Name Number Description Break Number 90222 City of Santa Clarlta - Petty 03003 #868 Ice For Strategic Plan 5.70 1 9105202 #868 Gas For City Vehicle 3.00 1 4605245 #B69 CSAC Conference Registration 15.00 1 9100202 #870 Parkmobile Supplies 16.03 1 9100215. #871 "Tinytots" Supplies 3.73 1 9100215 e #072 City Vehicle Car Wash 6.50 1 4605245 #873 Film for Building Site 11.09 1 5101214 #874 Parkmobile Supplies 4.15 1 9100215 #875 Film Processing fee 11.05 1 6100211 #876 Postage For Package 19.85 1 8605212 #877 Parkmobile Supplies ..84 1 9100215 #878 Parking Fee 8.50 1 6000202 #879 Parking/Luncheon Fee 11.61 1 4600202 9880 2 Power Extension Strips 14.93 1 5000210 #881 Parkmobile Supplies 19.27 1 9100215 #882 Stakes For Volunteer Tree Planting 5.65 25 99005227 #883 Gas For City Truck 16.76 1 9100245 #884 Parkmobile Supplies 1.47 1 9100215 ' #885 Parking For Meeting 14.00 1 6000230 ^ #886 Parkmobile Supplies 4.78 1 9100215 #887 Park Truck Supplies 6.90 1 9200245 #888 Parkmobile Supplies 14.19 1 9100215 #889 Batteries For Water Pump 5.05 25 99005227 #890 Office Supplies -City Manager 11.74 1 4100210 #891 City Truck Wash 3.00 1 4605245 #892 Muffins For 10/19190 Meeting 18.83 25 94001227 #893 Parking Fee 7.50 1 4605245 #894 Key For City Truck 2.14 25 99003227 #895 Gas For City Truck 10.00 1 4605245 273.26 90223 ICMA 09003 Purchase Publication 'Investing In our Future" 1 4000201 19.30 90224 Country Gourmet 03751 II/1/90 Admin. Dept. Meeting 1 9000202 107.40 29.00 90225 Independent Cities Assoc. 09008 11/8/90 Dinner Meeting -J Darcy 1 4000232 172.01 90216 William H. Llskamm Faia 23015 Civic Center Design Services 25 94001227 90227 Court Trustee 03529 CSB500400 Wage Assignment 131.82 1 2180 202.44 CS0500260 Wage Assignment 70.62 1 2180 90228 County of L.A. - Credit Union 12017 M Tapie #10068230 Period 22 65.00 1 2190 A Heinz #10068380 Period 22 160.00 1 2190 J 8lalas #10068790 Period 22 200.00 12190 A Luther #1006881-0 Period 22 125.00 1 2190 C Luther #1006881-1 Period 22 20.00 1 2190 A Luther #1006881-2 Period 22 20.00 1 2190 A Luther #46111dx Period 22 3.00.00 1 2190 J Roney #10068530 Period 22 100.00 1 2190 M Shields #10068850 Period 22 50.00 12190 L Budyach #011600 Period 22 100.00 1 2190 J Hinman #10068460 Period 22 100.00 1 2190 C Daste #10068930 Period 22 40.00 1 2190 V Adomaitis #10067760 Period 22 100.00 1 2190 1,405.00 K Zlmmerman #999670 Period 22 25.00 1 2190 90229 Transworld Bank 20110 Federal Tax Deposit Period 22 23,635.72 1 2160 27,779.52 FICA Tax Deposit Period 22 4,143.80 1 2155 90230 Employment Dev. Dept. 05250 State Tax Deposit Period 22 5,679.10 1 2165 6,409.17 State Disability Ins Deposit Period 22 730.07 1 2140 90231 City of Santa Clarita Payroll 03005 Payroll Transfer Period 22 1 1003 123,576.34 315.00 90232 National League Of Cities 14003 Register C Boyer 12/1-4190 1 4000202 90233 Mann Theatres A0136 Additional Increase -Movie Tickets 1 4110232 45.00 90234 Luther, Annabelle 00149 1 Day Per Diem 1117190 1 4110202 0 0 90/11119-09:54 CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 November 19 1990 Page 3 General Operating Fund Check REGISTER Date From 11/01/90 To 11/13190 Vendor Acct Cade Acct Code Total Chk Vendor Name Number Description Break Number Amount 90235 Standard Insurance Co. 19800 11/90 Life Insurance Council 18.50 1 4000130 11/90 Life Insurance City Manager. 170.57 1 4100135 '• 11/90 Life Insurance Personnel 39.22 1 4110135 ' 11/90 Life Insurance City Clerk 38.85 1 4400135 11/90 Life Insurance Finance 117.66 1 4600135 11/90 Life Insurance General Services 39.22 1 4605135 11190 Life Insurance Computer Services 27.38 1 4610135 11190 Life Insurance Comm Development 55.13 1 5000135 11/90 Life Insurance Economic Develop. 29.97 1 5005135 11/90 Life Insurance Planning 144.67 1 5101135 11/90 Life Insurance Advanced Planning 78.44 1 5102135 11/90 Life Insurance Code Enforcement 35.89 1 5105135 11/90 Life Insurance Public Mks Admin. 76.59 1 6000135 11/90 Life Insurance Engineering 80.29 1 6100135 11/90 Life Insurance Building s safety 13.69 1 6200135 , 11/90 Life Insurance Street Maintenance 18.50 2 6500135 11/90 Life Insurance Emergency Prep. 15.17 1 8605135 11/90 Life Insurance Parks Admin. 46.99 1 9000135 11/90 Life Insurance Recreation 165.02 1 9100135 11/90 Life Insurance Aquatics 11.84 1 9105135 11/90 Life Insurance Parks 203.50 1 9200135 1,427.09 90236 Oral Health Services- 15700 Dental Insurance Premium 11/90 1 2130 1,909.71 90237 Unger, Tiki 21050 Hula Instructor 10110-11/1/90 1 9100227 325.00 90238 Public Employees' Ret. System 16705 PP21/90 Ret Benf City Manager 1,935.58 1 2170 PP21190 Ret Benf Personnel 580.69 1 2170 PP21/90 Ret Benf City Clerk 551.50 1 2170 PP21/90 Ret Benf Finance 1,502.50 1 2170 PP21/90 Ret Benf General Services 585.28 1 2170 PP21/90 Ret Benf Computer Services 294.02 1 2170 PP21/90 Ret Benf Cam Dev Admin. 812.35 1 2170 PP21/90 Ret Benf Economic Development 317.62 1 2170 PP21/90 Ret serf Planning 2,135.63 1 2170 PP21/90 Ret Benf Advanced Planning 1,153.67 1 2170 PP21/90 Ret Benf Code Enforcement 535.75 1 2170 PP21/90 Ret Benf Public Works Admin. 1,129.62 1 2170 PP21/90 Ret Benf Engineering 1,182.21 1 2170 PP21/90 Pet Benf Building & Safety 199.76 1 2170 PP21/90 Ret Benf Street Maintenance 274.33 1 2170 PP21/90 Ret Benf Emergency Prep. 225.69 12170 • PP21/90 Ret Benf Parks & Rec Admin. 692.46 1 2170 PP21/90 Ret Benf Recreation 2,389.16 1 2170 PP21/90 Ret Benf Aquatics 172.59 1 2170 19,fi93.77 PP21/90 Ret Benf Parks 3,023.36 1 2170 34,006.70 90239 Valencia Plaza 22000 November 90 Building Rent 1 4605220 3,991.14 90240 ICMA Retirement Trust 09000 Deferred Compensation Period 22 1 2175 33,975.46 90241 Public Employees' Ret.. System 16700 Health Benefits November 1990 1 2150 90/11119-09:54 "' CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 November 19 1990 Page 4 General Operating Fund Check REGISTER Date From 11/01/90 To 11/13/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90242 Public Employees' Ret. System 16705 PP22190 Ret Bent City Manager 1,946.85 1 2170 PP22/90 Ret Bent Personnel 580.69 1 2170 PP22190 Ret Bent City Clerk 583.09 1 2170 - PP22/90 Ret Bent Finance 1,623.97 1 2170 . PP22/90 Ret Bent General Services 585.28 1 2170 PP22/90 Ret Bent Computer Services 406.86 1 2170 PP22/90 Ret Bent Comm Day Admin. 812.35 1 2170 PP22190 Ret Bent Economic Development 440.26 1 2170 PP22/90 Ret Sent Planning 2,120.30 1 2170 PP22/90 Ret Bent Advanced Planning 1,153.67 1 2170 PP22/90 Ret Bent Code Enforcement 530.22 1 2170 PP22190 Ret Bent Public Works Admin. 1,129.62 1 2170 PP22/90 Ret Bent Engineering 1,182.21 1 2170 PP22190 Ret Bent Building L Safety 199.76 1 2170 PP22/90 Ret Bent Street Maintenance 274.33 1 2170 PP22/90 Ret Bent Emergency Prep. 225.69 1 2170 PP22190 Ret Bent Parks 6 Ret Admin. 692.46 1 2170 PP22/90 Ret Bent Recreation 2,437.21 1 2170 PP22/90 Ret Bent Aquatics 172.59 1 2170 PP22/90 Ret Bent Parks 3,007.32 1 2170 PPI1/90 Ret Bent City Council 281.52 1 2170 20,386.25 90243 Howard Johnson Plaza Hotel 08006 CSMFO Luncheon 11/2190 34 Lunches 20 2135 407.53 90244 Franklin Institute Inc. A0155 Binder L Fillers -Mayor Darcy 14000215 71.80 90245 Beverly Heritage 02864 Lodging M Haviland 11/14-16/90 1 5005202 171.72 90246 Haviland, Mike 00239 2 Days Per Diem 11/14-16190 1 5005202 90.00 90247 CRA Association 03013 Register Mike Haviland 11/14-16/90 1 5005202 245.00 90248 OW Renewal 04020 Registration Fee R10DAUIOS3KC012538 1 4605402 78.00 90249 Crystal Sound Studio 03465 01151 Stage Service 9/2, 9/9, 9/16/50 1 9100227 1,447.64 90250 League of California Cities 12004 Register K Pulskamp 1116191 1 4100202 95.00 90251 Clarion Hotel 03201 Lodging K Pulskamp 1/16/91 1 4100202 82.50 90253 Beckman industrial 02648 Repair X310 Volt Ohm Meter 1 9200243 50.00 90254 Noble Destinations 14295 Round Trip JoAnne Darcy 1122-24/91 1 4000202 151.00 90255 Country Gourmet 03751 11/5/90 Transportation Forum Catering 1 6000227 335.65 90256 Antelope Valley Bus Inc. 01750 1 Full B 54 Reduced Fare Bus Passes For 11/90 18 2018 234.00 90257 Association to Aid Victims 01952 Grant For Domestic Violence Aid 1 4000230 27,000.00 90258 Pacific Bell 16100- 255-4300 Service -10/12/90 Milldam 420-27 1 1140 255-4300 Service -10/12/90 City 6,576.67 1 4605252 6,996.94 Total Check Register 315,914.SB 49 90/11/19-09:58 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 November 19 1990 Page 1 General Operating Fund Check REGISTER Date From 11/28/90 To 11/28/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07633 A-1 Blueprint Company 01700 Rio Vista Project 52.04 1 6100211 San Fernando/Placerita/11TH Street 29.59 1 6100211 81.63 07634 A.V. Equipment Rentals, Inc. 01017 Trailor For Alrator-Parks 14.84 1 9200223 37 Liters Diesel Fluid 15.80 1 9200223 30.64 07635 AT&T A0043 297-7063 Service 10128-11127190 10.31 -1 4605252 259-4690 Service 10/28-11/27/90 3.89 1 4605252 259-8424 Service 10/28-11/27/90 6.41 1 4605252 297-0186 Service 10/28-11/27/90 3.89 1 4605252 259-6256 Service 10/28-11/27/90 3.89 1 4605252 259-7869 Service 10128-11/27/90 3.89 1 4605252 657-6380 Cellular Long Distance -10/12/90 .88 1 4605252 33.16 07636 Abtahi, Shawn 01028 "Yoga/Stretch & Tone" 1018-12/6/90 1 9100227 962.50 07637 Accounting Today 01021 Annual Subscription -A Daroca 1 4600201 69.00 07638 Allways Express 01465 9/14/90 Express Delivery Services 60.00 1 4605212 Express Delivery Service 10/1/90 50.00 1 4605212 110.00 07639 American Speedy Printing 01001 3,500 Recycle Door Hangers 683.09 1 6000232 City's 3RD Birthday Events 329.75 1 4000232 3 -Mile Run/Walk Flyers 403.94 1 3852 3 -Mile Walk/Run Registration Form 26.75 1 3852 1,443.53 07640 Angel Catering 01100 10/26/90 Catering Services 100.00 1 4110202 10/30/90 Meeting Catering Services 60.00 1 9100215 160,00 07641 Antelope Valley Bus Inc. 01750 9/90 Passenger Bus Service 18 6801227 59,248.25 07642 Arbor Care 01234 Prune 200 Eucalyptus Trees 1 9200227 285.00 07643 B & D Glass 02132 Replace Window -Glen Pool Office 25 99003227 60.62 07644 BSI Consultants, Inc. 06272 01153 Consulting Services -8/31/90 14,939.74 25 99004227 01153 Santa Clara River Study -8/31/90 605.50 25 99004227 01153 Santa Clara River -9/28/90 10,560.50 25 99004227 01153 Santa Clara River Study -9/28/90 775.67 25 99004227 26,881,41 07645 BSN Sports 02789 01157 Afterschool Recreation Supplies 3,111.39 1 9100215 01157 Afterschool Recreation Supplies 85.06 1 9100215 3,196.45 07646 Barrington Temporary Services- 02147 W/E 10/21/90 B Riley 25.5 Hours 197.63 1 9200230 H/E 10/21/90 A Gomez 56 Hours 496.08 1 9200230 - H/E 10/21/90 J Juarez 40 Hours 310.00 1 9200230 W/E 1017/90 J Gomez 40 Hours 310.00 1 9200230 W/E 10/14/90 J Gomez 40 Hours 310.00 1 9200230 1,623.71 07647 Benjamin, Jenny 02175 *Aerobics- Instructor 1019-12/4/90 1 9100227 3,457.30 07648 Berk's Office Furniture 02171 01156 2 File Cabinets 1 5005401 240.06 07649 Berk's Office Supplies 02170 Office Supplies -Comm Development 94.37 1 5000210 Office Supplies -Comm Development 17.03 1 5105210 Office Supplies -Comm Development 32.94 1 5102210 Office Supplies -Parks & Recreation 14.48 1 9100210 Office Supplies -General Services 114.33 1 4605210 Office Supplies -Parks & Recreation 129.14 1 9100210 Office Supplies -City Clerk 34.57 1 4400210 Office Supplies -Finance 19.18 1 4600210 Office Supplies -Computer Services 272.42 1 4610210 Office Supplies -Como Development 52.04 1 5101210 Office Supplies -Comm Development 128.30 1 5005210 Office Supplies -Public Warks 170.37 1 6100210 Office Supplies -Comm Development 178.52 1 5005215 Office Supplies -Comm Development 265.54 1 5101210 Office Supplies -General Services 30.72 1 4605210 Office Supplies -General Services 190.16 1 4605210 Office Supplies -Comm Development 17.83 1 5102210 1,761.94 Ll • 90/11/19-09:58 •` General Operating Fund Chk Vendor Name 07650 Boone, Dianna 07651 Brathwaite, Louis 07652 Burke Vending CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 November 19 1990 Page 2 Check REGISTER Date From 11/28/90 To 11/28/90 Vendor Number 00068 (C) 02001 02900 07653 CSMFO A0039 07654 Cabinet's For All Reason's 03352 07655 Cal Coast Roll -off 03017 07656 California Yellow Pages 34897 07657 Camp Fire- LAAC 03806 07658 Canyon GMC 03902 07659 Caravalho, George 03501 07660 Cardon Camera & Video Store 03500 07661 Chem -lawn Corporation 03022 07662 Cherrrington, Jerry D. 03444 07663 Child Care Law Center 03129 07664 Christopher Daste 00066 07665 Coast Irrigation 03490 07666 Coast Turf & Supply 03290 07667 Coastal Sanitary Supply Co. 03415 07668 Convention Recorders 03056 07669 County of L.A. - Assessor 12015 07570 County of L.A. - Internal Sery A0124 07671 County of L.A. - Public Works 12010 Acct Code Acct Code Description Break Number Reimburse October 1990 Mileage 1 9100209 Meeting Attendance 10/90 1 5000101 Hot & Cold Vending Services 5.29 1 4605210 Hot & Cold Vending Services 119.28 1 4605210 Hot & Cold Vending Services 26.47 1 4605210 1/9/91 S Lasoya "Advanced Governmental Accounting" 1 4600202 01157 Cabinets-Counril Chambers 448.35 1 4605401 01157 Cabinets-Ccxnputer Room 1,046.15 1 4610243 October 1990 Scale Services 1 8002227 Display Ad 1112/90 1 4605252 "Safe & Sure" Instructor 10/11/90 1 9100227 Repair City Vehicle #'020 1 4605145 Reimburse 10/24/90 Expenses 1 4100202 Battery For Parks Camera 1 3852 Insect & Disease Control 1 9200227 Meeting Attendance 10/90 1 5000101 Day Care Zoning Kit -C Foley 1 9100201 Reimburse October 1990 Mileage 1 9100209 Irrigation Supplies -Old Orchard Park 25 99014227 Irrigation Supplies -Parks 24.16 1 9200241 Irrigation Supplies -Parks 238.45 1 9200241 Irrigation Supplies -Parks 22.48 1 9200241 Irrigation Supplies -Parks 78.31 1 9200241 Irrigation Supplies -Parks 110.57 1 9200241 Mops For Janitorial Park Supplies 1 9200240 1 Copy "Dealing With Challenges Of Day Workers" 1 4100215 10190 Maps & Mailing Fees 1 6100227 6/90 Phone Utility Services 4.13 1 4605252 2 Copies -L A County Directory 9.80 1 5101201 9/90 Street & Highway Light Maint. 7,645.44 2 6550243 STC1281 Pavement Management Survey 1,658.62 2 6561227 STC0914 Sign/Stripe-Sierra/Soledad 172.99 2 6560227 STC0932 RI Golden Triangle/Rainbow 131.04 2 6505227 STC0938 R1 & Markings -Magic Mountain Pk 397.05 2 6560227 STC0939 R41 Signs -Valencia W/O Bouquet 102.03 2 6560227 ST00944 Paint Curb Red-Newhall/San Fer. 468.60 2 6560227 STC0945 Signs/Curbs-Lyons/Orchard 1,343.69 1 6560227 STC0946 Signs/Markings-Wiley Canyon 3,625.75 2 6560227 STC0948 Pavement Markings -McBean Pkwy 258.72 2 6560227 SR1282 Striping & Marking 30,088.20 2 6560227 SR12B3 Sign Maintenance 1990/91 4,608.27 2 6560227 Mobile UG Line Break -McBean Pkwy 316.18 2 6505227 Mobile Line Leak-McBean/Arroyo 354.32 2 6505227 SR3033 Road Services 47,985.08 2 6505227 SR3D38 Mist Facilities Maintenance 424.20 2 6510227 SR3037 Curb/Gutter/Sidewalk Repairs 22,312.38 2 6509227 SR3036 Storm Damage Repairs 302.40 2 6511227 STC0942 Parkway Tree Maintenance 1,885.08 2 6505227 STC0943 Water Parkway Trees 13,328.93 2 6505227 SR3034 Street Sweeping 56,941.08 2 6506227 SR3049 Mist Road Engineering 2,699.38 2 6505227 SR3063 Bus Stop Shelter Maintenance 1,649.56 18 6810240 Total Amount 36.24 200.00 151.04 95.00 1,494.50 27.00 118.00 193.20 82.64 60.95 17.03 110.00 200.00 36.03 75.84 280.75 473.97 306.00 10.00 129.80 13-93 198,698.99 is E 90/11/19-09:58 '• CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 November 19 1990 Page 3 General Operating Fund Check REGISTER Date From 11/28/90 To 11/28/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 07672 County of L.A. - Treasurer 03044 8/90 Business License Charge 1 4600230 07673 Daily News 04013 Inviting Bids I0/4, 7, 10/90 186.45 1 4400213 Inviting Bids 10/9/90 39.55 1 4400213 Inviting Bids 10/14, 17, 21/90 172.89 1 4400213 Inviting Bids 10/19, 22, 25/90 196.62 1 4400213 07674 Dartnell Corporation A0252 Bi -Weekly Bulletin -Newsletter 1 6000201 07675 Datavault 08538 12/22/90-1/21/91 Contract Services 1 4610243 07676 Davis, Geri Miller 04006 Reimburse October 1990 Mileage 1 4400209 07677 Department of Transportation 04005 9/90 Signal 6 Light Maintenance 2 6550250 07678 Dietz Hydroseeding 04528 01156 Hydroseed Pampllco Park 25 99007227 07679 Esther Aguilar 05002 10/90 Annexation Consulting Services 1 5102235 07680 Federal Express Corp. 06001 9/29/90 Doug Holland 39.75 1 5101212 10/9/90 Martin Ross 15.50 1 4110212 1015/90 The Planning Consortium 15.50 1 5101212 10/11/90 Mark Gardner 13.00 1 4110212 10/11/90 Margie Bradley 13.00 1 4110212 10/10/90 Kare Genovese 13.00 1 4110212 10/10/90 College Of The Canyons 13.00 1 4110212 10/10/90 Shorco Publishing 13.00 1 9100212 07681 Fischer, Michael 06060 "Tennis" Instructor 10/9-11/24/90 1 3744 07682 Foy, Gall R. 00127 Reimburse Expenses 10/9-22/90 62.83 1 4100202 Reimburse October 1990 Mileage 11.76 1 4100209 07683 Frlden Alcatel 06995 01157 Mailing Machine 6 Assembly 12,365.92 1 4605402 01157 Mailing Machne 6 Assembly 3,487.74 1 4605402 07684 Furrows, Lucy 00065 Express Mail Charges 10/24/90 1 5101212 07685 GBC 91777 Credit Memo Invoice #11-388320 320.23- 1 8605211 01153 Emergency Preparedness Supplies 756.86 1 8605211 01153 Emergency Preparedness Supplies 650.11 1 8605211 07686 Garasi, Rita (C) 07001 Meeting Attendance 10190 1 5000101 07687 Gary Mandell Promotional 07809 6000 1 -Inch Peel -Off City Logo 1 4000232 07688 Ghahremani, Krystyna 00229 Reimburse October 1990 Mileage 1 4400209 07689 Golden Bear Arborists, Inc. 07023 Emergency Tree Work 10/10/90 1 9200227 07690 Goodyear 98734 Repair City Vehicle #023 20.96 1 4605245 City Vehicle Repair #002 50.00 1 4605245 07691 Government Finance Research 07185 1 Copy Fiscal Impact Demo Disk 1 4600201 07692 H.G. Daniels Co. 08002 -Engineering Supplies 105.68 1 6100210 Engineering Supplies 84,97 1 6100210 07693 Haviland, Mike 00239 Reimburse 10/90 Expenses 13.00 1 5005202 Reimburse October 1990 Mileage 29.28 1 5005209 07694 Heinz, Alexis J. A0041 Reimburse October 1990 Mileage 1 4110209 07695 Key Printing h Typography A0027 Business Cards -D Watkins 21.14 1 4605215 Business Cards -3 Heidt 21.13 1 4000215 07696 Hinman, Jean L. 00088 Reimburse 10/31/90 Expenses 1 9100215 07697 Horiculture Educ. Opportunity 08512 1/3/91 Arborist Certification 1 9200202 07698 Hurries Courier Exp. Mail 08750 9/4/90 Local Agency Formation 34,00 1 5102235 9/7/90 Burke Williams Sorenson 34.00 1 4605212 9113/90 Gary Mandel Promotions 46.00 1 4100212 07699 Hydro-Scape Products, Inc. 06436 01157 Irrigation Suppiles-Park 25 99003227 07700 I C M A 09050 Member Dues For 1991-G Caravalho 1 4100203 07701 ICMA 09003 01156 Purchase Publications 1 4110201 07702 Intertex 09002 01157 New Wall In Computer Room 3,929.44 1 4605402 Patch Walls 6 Paint Computer Rain 154.44 1 4605402 07703 Island Press 09129 1 Copy "Reforming The Forest Service" 1 9000201 07704 J.L. Webb Planning, Inc. 10689 Hillside Study/Future Ordinance 1 5102230 07705 K -Mart DODO Supplies-Afterschool Recreation 83.88 1 9100215 Supplies -General Supplies 55.43 1 4605210 Supplies -Emergency Preparedness 41.59 1 8605215 Supplies -General Services - 9.27 1 4605240 Supplies -Youth Sports 17.90 1 9100210 07706 Kessler, Summer 11253 "Modeling" Instructor 10/10-IV30/90 1 9100227 07707 Kinko's 11009 Copying Services -Parks 25.14 1 9200211 Growth Management Brochures 297.83 1 5102211 Growth Management Reports 802.23 1 5102211 Stategic Plan Booklets 54.38 1 9000211 07708 Kolin, Jeff 11003 10/25790 Luncheon Expense 1 9000202 07709 Kunzman Associates 11500 9190 En4lneering Services 1 $102230 Total Amount 4,136.90 595.51 46.02 85.58 20.16 2,926.13 1,440.00 2,425.00 135.75 2,142.00 74.59 15,853.66 8.75 1,086.74 200.00 809.58 2.40 250.00 70.96 5.00 190.65 42.28 18.34 42.27 28.15 50.00 114.00 9,385.57 845.52 106.70 4,083.88 24.20 4,000.17 208.07 1,715.00 1,179.58 37.61 455.00 i E 90/11/19-09:58 "' CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 11/28190 To 11/28/90 Vendor Acct Code Chk Vendor Name Number Description Break 07710 L.A. Cellular Tele Co. 07711 Lab Safety Supply, Inc 07712 Lay, Gary 07713 Leibsker, Susan 07714 Lucky Food Center 07715 Lumber City 07716 Lynda Landry - Bodo 07717 M & M Association 07718 Hadron, Larry L. 07719 Magic Maintenance 07720 Management Services Institute 07721 Mark -IV Charter Lines 07722 Marks Color Lab 07723 Marks. Michael 07724 Maus, Rory 07725 Micro Dot Press 07726 Modugno, Pat (C) 07727 Murillo, Dina 07728 Murphy, Susan A. 07729 Natures Harvest Inc. 07730 Nell, Kit 07731 Newhall County Water Dist. 07732 Nissl Technologies Inc 07733 Nunez, Javier 07734 PARTY -IN -A -PACKAGE 07735 Pacific Arbor Nursery 07736 Pacific Bell 07737 Plastic Tree Poles 07738 Postal Instant Press 07739 Pulskamp, Ken 07740 Quality T Hour Photo 07741 R & R Engraving & Trophies 12013 12158 12024 A0274 12070 12020 12023 13286 00250 13000 13200 13259 13250 00121 00220 13006 13002 13625 13630 14000 00058 14100 14400 00186 16053 16235 16100 16859 16500 00017 17050 18100 07742 RJA Management Services, Inc. 18209 07743 Rakov, Andrea 00054 07744 Ralph Andersen & Associates 18051 07745 Royal Screen Craft 18851 07746 Royal Wholesale Electric 18553 07747 S & S Arts and Crafts 19050 07748 S.C.V. Rental Center Inc. 19806 Cellular Phone Service -11/23/90 Park Maintenance Supplies 2,108.90 Park Maintenance Supplies 54.28 "Tennis" Instructor 10/10-11126/90 "Holiday Crafts & Cooking" 10/13/90 Supplies -Department Head Meeting Tools/Supplies-Emergency Preparedness 26.74 Tools/Supplies-General Services .84 Tools/Supplies-"Haunted Jailhouae° Supp. 64.49 Tools/Supplies-Street Maintenance 60.47 Tools/Supplies-General Services 22.92 Tools/Supplies-General Services 22.87 Tools/Supplies-General Services 8.41 "Jaz2ercise" Instructor 1016-11/39/90 420.00 COBRA Compliance Training 12/13/90 130.98 Reimburse October 1990 Mileage Clean Council Chamber Carpets 10/13-26/90 Tax Rate Services Passenger Bus Service 9/90 Flim Processing Fee -Planning Purchase Cultural Arts Publications Reimburse October 1990 Mileage City Council Pamphlet Meeting Attendance 10/90 "Jazzercise" Instructor 10/8-11/30/90 "Parent/Child' Instructor 10/12/7/90 10/19/90 Strategic Plan Catering Reimburse 1116/90 Expenses 42.68 Reimburse October 1990 Mileage 161.52 Newhall Park Sprinkler 8/14-10/11/90 4,055.53 Lyons Ave Sprinkler 8/15-10/12/90 22.90 Lyons Ave Sprinkler 6/16-10/15/90 22.90 Lyons Ave Sprinkler 8/16-10/15/90 22.90 01154 20% Muntfax Software Fee 1,400.00 01154 20% Muntfax Software Fee 1,650.00 01154 55% Munifax Software Fee 3,300.00 01154 Custom Software Modification 750.00 Reimburse October 1990 Mileage 12/6/90 Balloon Service 01156 Purchase Trees -Urban Forestry 148-4716 WATTS Service -11/30/90 2,838.78 253-0429 Computer Modem -10/18/90 13.70 253-1287 Transit Service -10/19/90 76.46 154-0820 Xerox Service -10/22/90 13.21 254-7287 Transit Service -10/22/90 34.23 298-2325 Transit Service -10/24/90 23.49 Plastic Tree Poles Youth Sports Registration Forms 388.07 Basketball Registration Forms 408.44 Youth Sports Flyers 38.14 10/30/90 Dinner Meeting Expenses #339029 Film Processing Fee -Parks 8.70 #28682 Film Processing Fee-Parrks 7.14 01156 Plaque &.Engraving -J Woods+ 4.38 Pen & Holder With Engraving 30.42 Plaque & Engraving -K Ungar 50.81 Executive Search Services Parkmobile Instructor 1115-16/90 504.36 Reimburse October 1990 Mileage 46.08 Building Official Recruitment 01157 100 12" City Logos SC Park Pool Roof Supplies 01157 Arts & Crafts Supplies Wet Vac Rental -Glen Park November 19 1990 Page 4 Acct Code Number 1 4605252 1 9200243 1 9200243 1 3744 1 9100227 1 9000202 1 8605215 1 4605240 1 3852 2 6500210 1 4605243 1 4605240 1 4605240 1 9100227 1 4110202 1 6100209 1 4605240 1 4600230 18 6803227 1 5101214 1 9100201 1 9100209 1 5101211 1 5000101 1 9100227 1 9100227 1 4100202 1 6100210 1 6100209 1 9200253 1 9200253 1 9200253 1 9200253 1 4610402 1 4610402 1 4610402 1 4610402 1 9100209 1 4000232 25 99005227 1 4605252 1 4605252 18 6805227 1 4605252 18 6803227 18 6803227 1 9200241 1 9100211 1 9100232 1 9100232 1 4100202 1 9200210 1 9200210 1 5000210 1 4000232 1 9000210 18 6800101 1 9100227 1 9100209 1 6000101 1 4605245 25 99003227 1 9100215 1 9200223 Total Amount 53.02 2,163.18 1,330.00 647,50 37.45 206.74 1,323.00 220.00 68.64 5.00 3,8665.66 8,425.10 123.14 75.90 11.09 895.79 200.00 2,016.00 420.00 130.98 204.20 4,124.23 7,100.00 38.64 400.00 1,076.04 2,999.87 282.18 834.65 95.65 15.84 85.61 3,500.00 550.44 2,549.28 1,914.28 67.37 776.64 16.12 t a W i,� i a-va: otl General Operating Fund Chk Vendor Name 07749-SCMAF 07750 Sage Personnel Resources U 1Y Uf SANIA CLARIIA Check REGISTER 07751 Santa Clarita Disposal 07752 Santa Clarita Valley Lock&Key 07753 Santa Clarita Valley View Mag 07754 Schaffner, Sandra 07755 Sears 07756 Sorensen, Tom 07757 Southern California Edison 07758 Southern California Gas Co 07759 Southern California Gas Co 07760 Stanley R. Hoffman Associates 07761 Stay Green, Inc. 07762 Steve's Valencia Florist 07763 T & 0 Electric 07764 Tapie, Marceline 07765 Target Speciality Products 07766 Teledyne Laars 07767 Terra -Cal Construction, Inc. 07768 The Water System Group 07769 Ultimate Designs 07770 Unger. Tiki 07771 United Temporary Personnel 07772 Valencia Water Co 07773 Valley Crest Tree Co. 07774 Van Hie, Vic 07775 Walt Swift Photography 07776 Waste Management FISCAL YEAR 1990 - 1991 Date From 11/28/90 To 11128/90 Vendor Acct Code Number Description Break 19214 #5761 1991 Membership D Boone 15.00 Weed Control Supplies -Canyon Country Park #5762 1991 Membership C Daste 15.00 23000 #5763 1991 Membership 8 Coates 15.00 White, Vickie Ross #5764 1991 Membership J Skinner 15.00 19550 HIE 10/21/90 K Hoapili 23 Hours 304.75 "Dance" Instructor 10/9-1214/90 W/E 10/28/90 K Hoapili 8 Hours 106.00 23350 W/E 10/28/90 T Nanninga 20.5 Hours 271.63 Woodrow, Jack (C) H/E 10/28/90 D Schlueter 8 Hours 106.00 07784 H/E 11/4190 T Nanninga 40 Hours 530.00 19007 9/90 Canyon Country Park Pick -Up services 19065 Keys For City Dump Truck 10.41 Padlocks/Keys For Parks 231.68 Replaced Lock -Old Orchard Park 38.31 Keys For Parks 15.96 Keys For Parks 117.59 Keys For Parks 9.61 19563 Display Ad Nov/Dec 1990 Issue 19424 "Colors A. You" 10/8-29/90 Instructor 19258 Tool Box & Tools -Building Mainenance 00061 Reimburse October 1990 Mileage 19700 McBean/Tournament 10/6-11/6/90 189.99 Lyons/Newhall 10/4-11/5/90 167.77 19400 Soledad Canyon 9/24-10/24/90 9.00 SIM Sand/Soledad 9/26-10/26/90 134.10 19725 .27285 Seco Canyon 9/27-10/26190 19726 24923 Newhall Avenue 10/4-11/2/90 152.40 25671 Fedala Road 10/2-10/31/90 33.96 19635 8/90 Fiscal Impact Study -Mall 7,920.00 9/90 Flscal. Impact Study -Mall 2,580.00 19827 Tree Watering Services 19850 Floral Servlces-Garasi & Serrichia A0049 Install Irrigation Power Controls 290.00 Refund For Cancelled Permit 42.50 00053 10/26/90 Luncheon Expense 20881 Volunteer Tree Planting Supplies 20938 Inspect Pool Heaters-Glen/Meadows 63215 01157 Soledad/Parkway Median landscape 20305 Water System Services 10-11/90 21232 October Printing Services 21050 "Hula" Instructor 10/10-11/29/90 21000 W/E 10/28/90 D Porter 39 Hours 444.60 W/E 11/4/90 0 Porter 40 Hours 456.00 22100 Old Orchard 9/26-10/25/90 586.81 25023 Ave Rotella 9/26-10/25/90 16.06 25671 Fedala Road 9/25-10123/90 14.76 25671 Fedala Road 9/25-10123/90 157.75 Meadows Park 9/25-10/23/90 409.62 Glen Tennis Courts 9/25-10/23/90 4.73 23750 Via Gavola 9125-10/23/90 13.76 Glen Park 9125-10/23/90 595.56 22158 01157 Trees For Fall 90 Planting 00139 Reimburse October 1990 Mileage 23158 Photography Services 10/30/90 37654 Refuse Pick-up 8/90 Newhall Park 760.00 Refuse Pick -Up Service -9130/90 950.00 07777 Weber, Wayne 00091 Reimburse October 1990 Mileage 07778 Western Farm Service, Inc. 23025 Weed Control Supplies -Canyon Country Park 07779 Western Gov. Research Assoc. 23000 .Annual Membership -K Pulskamp 07780 White, Vickie Ross 00141 Reimburse October 1990 Mileage 07781 Wilkerson, Teresa 23056 "Dance" Instructor 10/9-1214/90 07782 Hm. S. Hart Union School Dist. 23350 10/17/90 Facilities Use -General Services 07783 Woodrow, Jack (C) 23415 Meeting Attendance 10190 07784 Zumar Industries 26900 01154 6 "Public Improvement Signs" " Total Check November 19 1990 Page 5 Acct Code Number 1 9100203 1 9100203 1 9100203 1 9100203 1 4100101 1 4100103 1 4100103 1 9200230 1 4100103 1 9200227 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 1 6000232 1 9100227 1 9200240 1 9200209 2 6550250 2 6550250 1 9200250 2 6550250 1 9200251 1 9200251 1 9200251 20 2250 20 2250 1 9200227 1 4100215 25 99003227 1 3250 1 9000202 25 99005227 25 99003217 25 99005227 1 4605230 1 6000232 1 9100227 1 4400227 1 4400227 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 25 99005227 1 9100209 1 4100230 1 9200227 1 9200227 1 9200209 1 9200241 1 4110203 1 91002D9 1 9100227 1 $102230 1 5000101 1 6000227 Register Total Frew ite Check Register Total Demand Warrant Register Total Amount e ss 1,318.38 60.00 423.76 900,00 336,00 308.78 110.88 500.86 459.39 186.36 10,500.00 480.00 81.13 332.50 10.50 125.81 150.00 2,013.35 411.00 523.07 197.20 900.60 1,799.25 1,846.78 35.76 67.00 1,710.00 27.12 362.55 30.00 62.40 1,638.00 24.75 200.00 1,265.63 435,706.87 315.914.58 $751.621.45 • • APPROVED AND ADOPTED THIS MAYOR DAY OF CITY CLERK � G AAAA.- CITY TREASURER VOIDED CHECKS: 07629-07632, 07192, 07417, 07608, 90252. t6c`8'.' 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 AT THE CITY OF SIMTW C1 0.- 0 0