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1990-12-12 - AGENDA REPORTS - DEMAND WARRANT 23 (2)
RESOLUTION #90- 208 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #23 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. 0 1 L 90/12/03-16:01 " CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 December 03 1990 Page 1 General Operating Fund Check REGISTER Date From 11/15/90 To 11/27/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90259 County of L.A. - Hall of Admin 03020 10/3/90 Telecommuniting Workshop -J Darcy 1 4000202 50.00 90260 William H. Liskamm Faia 23015 Civic Center Design Competition 25 94001227 2,901.34 90261 William Otto 6 Associates 23645 Integrated Waste Mgmt Edit/Rewrite 1 6000227 800.00 90262 County of L.A. - Credit Union 12017 H Tapie 110068230 Period 23 65.00 1 2190 A Heinz 110068380 Period 23 160.00 1 2190 J Bialas 110068790 Period 23 200.00 1 2190 A Luther X1006881-0 Period 23 125.00 1 2190 C Luther #1006881-1 Period 23 20.00 1 2190 A Luther #1006881-2 Period 23 20.00 1 2190 A Luther #46111dx Period 23 300.00 1 2190 J Roney #10068530 Period 23 100.00 1 2190 M Shields #10068850 Period 23 50.00 1 2190 L Budyach #011600 Period 23 100.00 1 2190 J Hinman #10068460 Period 23 100.00 1 2190 C Daste #10068930 Period 23 40.00 1 2190 V Adomaitis #10067760 Period 23 100.00 1 2190 K Zimmerman #999670 Period 23 25.00 1 2190 1,405.00 90263 Employment Dev. Dept. 05250 State Tax Deposit Period #23 5,587.50 1 2165 . SDI Tax Deposit Period #23 655.85 1 2140 6,243.35 90264 Transworld Bank 20110 Federal Tax Deposlt Period #23 23,091.69 1 2160 FICA Tax Deposit Period #23 3,967.14 1 2155 27,058.83 90266 City of Santa Clarita Payroll 03005 Payroll Transfer Period #23 1 1003 120,154.91 • 90267 Court Trustee 03529 Period 23 COS500400 wage Assignment 131.82 1 2180 Period 23 CSD500260 Wage Assignment 70.62 1 2180 202.44 90268 City of Santa Clarita - Petty 03003 #1073 Pumpkin Patch rield Trip 26.00 1 9100215 #1077 Halloween Carnival Change 70.00 1 9100215 _ #1078 Time Management Luncheon 110.76 1 4110202 #1079 Volunteer Tree Planting 44.80 25 99005227 Tj. #1080 Garment District Excursion 683.00 1 9100227 #1082 Bulk Mail Account 53.00 1 4605212 #1084 CSMFO Luncheon 11/2/90 105.00 1 4600202 #1086 New Employee Coffee Catering 144.11 1 4110215 x5/ #1087 Interview Panel Luncheon 71.33 1 4110215 #1088 Luncheon Meeting 11/15/90 17.00 1 4600202 1,325.00 90269 Daroca, Andrea 04004 11/16/90 Halloween Award Lunch 1 4110232 125.00 90271 Santa Clarita valley Comm. Inc 19150 Paratransit Service 9/24-10/25/90 19,695.99 18 6802227 CD Evening Dial -A -Ride 9/24-10/25/90 2,813.81 18 6807227 22,509.80 90272 Luxeford Suites 12062 Lodging Carl Boyer, III 1211-4/90 1 4000202 273.60 90273 Country Gourmet 03751 501 Deposit For 1216/90 Mixer 1 4000232 1,411.76 90274 County of L.A. - Parks 03026 Bouquet Park Ball Diamond Rental 1 9100220 3,360.00 180.00 90275 Boyer, Carl - 00005 4 Days Per Diem 12/1-4/90 - 1 4000202 90276 State Board of Equalization 19801 Recordation Fee -Annexation 1988-01 20 2225 700.00 - 120.00 90277 National League Of Cities 14003 Additional Fee -C Boyer 12/1/90 1 4000202 90279 Ray Klein Music 18529 Musician's Fee 11/17/90 1 9100230 375.00 90280 National Electrical Contractor 14592 Refund For Returned Bid Bond 20 2205 4,996.00 90281 Red Lion Inn 18250 Lodging Donna Grindey 1214-6/90 1 4400202 82.68 90282 Grindey, Donna 07003 3 Days Per Diem 12/4-6/90 1 4400202 135.00 90283 Santa Monica Mountains 19362 12/7/90 Significant Ecological Areas 1 5101202 15.00 0 1 L 90112/03-16:01 •' CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 11/15/90 To 11/27/90 Vendor Acct Code Chk Vendor Name Number Description Break 90284 City of Santa Clarita - Petty 03003 #896 Gas For City Vehicle 5.00 90285 Keystone Mortgage Company 11062 90286 Public Employees' Ret. System 16705 90288 Stephen J. Quinn Productions 90289 Los Angeles Area Chamber of 90290 CCAN Innovation Group 90291 Community Development 90292 ICMA Retirement Trust 90293 Provident Life L Accident Ins 19086 12809 03100 A0190 09000 16325 #897 Parkmobile Supplies 7.60 #898 Halloween Decorations Council 16.39 #899 Shelter Operations Refreshments 17.90 #900 Irrigation Couplers 6.02 #901 Ribbons For Proclamation 4.27 #902 Afterschool Camp Supplies 14.74 #903 Nursery Tape 5.96 #904 Parking Fee 4.50 #905 Boys b Girls Club Dinner 30.00 #906 Afterschool Recreation Supplies 19.29 #907 Sprinkler Parts 10,15 #908 General Membership Meeting 36.00 #909 11/8/90 Meeting Refreshments 3.59 #910 11/9190 Meeting Refreshments 6.85 #911 Lumber -Newhall Park 4.64 #912 Parkmobile Supplies 18.66 #913 MSA Meeting Fee 13.00 #914 Keys For Parkmobile 3.20 #915 Slide Film For Brochure 7.78 #916 Parent/Child Class Supplies 13.83 #917 Parkmobile Supplies 22.15 #918 Fingerprinting Charge 5,00 #919 Swlmfest 90 Supplies 18.00 1211/90 Loan Payment Corp Yard PP23190 Ret Benf City Manager 1,946.85 PP23/90 Ret Benf Personnel 580.69 PP23190 Ret Benf City Clerk 579.71 PP23/90 Ret Benf Finance 1,746.86 PP23/90 Ret Beni General Services 770.97 PP23/90 Pet Benf Computer Services 485.13 PP23190 Ret Bent Come Devel Admin. 812.35 PP23/90 Ret Benf Economic Development 440.26 PP23190 Ret Benf Planning 2,135.63 PP23190 Ret Benf Advanced Planning 1,153.67 PP23/90 Ret Benf Code Enforcement 530.22 PP23/90 Ret Benf Public Works 1,129.62 PP23/90 Ret Benf Engineering 1,381.97 PP23/90 Ret Benf Street Maintenance 274,33 PP23/90 Ret Benf Emergency Preparedness 225.69 PP23/90 Pet Benf Parks 6 Per Admin. 692.46 PP23/90 Ret Benf Recreation 2,405.98 .-PP23/90 Ret Benf Aquatics 172.59 PP23/90 Ret Benf Parks 2,990.44 10 Copies -"Haunted Jallhouse" videos Register Mike Haviland 11/27/90 Register Raquel Garcia 12/7/90 CDBG 8TH Annual Awards -C Nichols Deferred Compensation Period 23 12/90 Life Insurance City Manager 420.22 12/90 Life Insurance Personnel 66.66 12/90 Life Insurance Finance 311.82 12/90 Life Insurance General Services 64.82 12/90 Life -Insurance Comm Development 96.02 12190 Life Insurance Economic Develop. 291.06 12/90 Life Insurance Planning 173.59 12190 Life Insurance Advanced Planning 140.44 12/90 Life Insurance Public Works Ad. 255.81 12/90 Life Insurance Engineering 157.72 12/90 Life Insurance Street Maintenance 105.93 12/90 Life Insurance Parks 6 Rec Admin. 123.70 12190 Life Insurance Recreation 121.64 12/90 Life Insurance Parks - 173.62 December 03 1990 Page 2 Acct Code Number 1 4605245 1 9100215 1 4000210 1 8605202 1 9200241 1 4400210 1 9100215 1 9200241 1 5102202 1 4100202 1 9100215 2 6505227 1 4100202 1 4600202 1 4610202 1 9200240 1 9100215 2 6500202 1 9100215 1 9100215 1 9100215 1 9100215 1 8601227 1 9105215 25 94002227 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 8605227 1 5005202 1 4100202 1 4100202 1 2175 1 4100140 i 4110140 1 4600140 1 4605140 1 5000140 1 5005140 1 5101140 1 5102140 1 6000140 1 6100140 2 6500140 1 9000140 1 9100140 1 9200140 Total Amount 294.52 18,300.00 20,455.42 213.50 20.00 55.00 25.00 5.695.69 2,503.05 • •• 90/12?03+'16:01 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 December 03 1990 Page 3 General Operating Fund Check REGISTER Date From 11/15/90 To 11/27/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90294 Hyatt Regency Halkoloa 82577 Lodging G Caravalho 1/19-27/91 1 4100202 873.32 90295 ICMA 09003 Register & Luau G Caravalho 1/19-27/91 1 4100202 144.00 90296 A -American Storage 01024 12/90 Unit Rental YH-14 1 4605220 106.00 90297 Unocal 21547 Gasoline Charges 8/19-1018/90 1,313.70 1 9200245 Gasoline Charges 8/19-10/8/90 371.61 1 4605245 Gasoline Charges 7114-31190 392.50 1 9200245 2,077.81 90298 Service Master 19652 Lock & Secure All Park Locatl ons 1 9200227 606.67 90299 Southern California Edison 19700 10/90 21113 Bouquet Cyn Street & Hwy 24.76 2 6512250 10/90 Seco/Decoro Street & Hwy 25.05 2 6512250 10/90 Orchard/Mill Street & Hwy 34.65 2 6512250 10190 Soledad/Rainbow Street & Hwy 35.85 2 6512250 10190 McBean/Tournament Street & Hwy 40.10 2 6512250 10/90 Lyons/Peachland Street & Hwy 46.02 2 6512250 10/90 Lyons/Everett Street & Hwy 27.60 2 6512250 10/90 Lyons/Newhall Street & Hwy 44.61 2 6512250 10/90 Lyons/Riley Street & Hwy 49.35 2 6512250 10/90 Lyons/Orchard Street & Hwy 40.10 2 6512250 10/90 McBean/Arroyo Street & Hwy 44.66 2 6512250 10/90 Valencia/Newhall Street & Hwy 55.09 2 6512250 10190 Bouquet/Seco Street & Hwy 72.51 2 6512250 10190 Bouquet/Haskell Street & Hwy 29.68 2 6512250 10190 Orchard/Wiley Street & Hwy 35.23 2 6512250 10/90 Wiley/Tournament Street & Hwy 32.94 2 6512250 10/90 WIIey/Cappela Street & Hwy 32.25 2 6512250 10/90 McBean/Orchard Street & Hwy 37.00 2 65122$0 10/90 Lyons/Apple Street & Hwy 27.94 2 6512250 10190 Orchard/Rpndel Street & Hwy 35.85 2 6512250 10/90 Rye/Stanford Street & Hwy 44.66 2 6512250 10/90 Navarre/McBean Street & Hwy 30.81 2 6512250 10/90 Centurion Way Street & Hwy 38.17 2 6512250 10190 Soledad/Ruether Street & Hwy 35.58 2 6512250 10190 Sierra/Friendly Street & Hwy 19.98 2 6512250 10/90 S/H Sand/Soledad Street & Hwy 36.80 2 6512250 10/90 Soledad/Golden Street & Hwy 50.10 2 6512250 10/90 Soledad/Luther Street & Hwy 49.35 2 6512250 10/90 Soledad/Crossglade Street & Hwy 22.82 2 6512250 10/90 Soledad/Langside Street & Hwy 42.87 2 6$12250 10/90 Whites/Soledad Street & Hwy 27.62 2 6512250 10/90 Whites/Rainier Street & Hwy 34.65 2 6512250 10/90 Sierral3akes Street & Hwy 39.68 2 6512250 10/90 Stillmore/Whites Street a Hwy 34.65 2 6512250 10/90 Pleasantdale/Hhites Street & Hwy 15.27 2 6512250 10190 Soledad/Camp Plenty Street & Hwy 35.23 2 6512250 10190 Whites/Nadal Street & Hwy 35.58 2 6512250 10190 Valonria/Cinema Street & Hwy 30.81 2 6512250 10/90 Soledad/Galeton Street & Hwy 24.64 2 6512250 10/90 Sierra/Hhispering Street a Hwy 12.35 2 6512250 10190 Sierra/Soledad Street & M 52.27 1 6512250 10190 Bouquet/Alamogordo Street a Hwy 37.00 2 6512250 10/90 Various Locations Street & Hwy 582.20 2 6512250 2,104.33 Total Check Register 247,899.02 • 90/12/03-15:55 •• CITY OF SANTA CLARITA '• FISCAL YLAR 1990 - 1991 December 03 1990 Page i General Operating Fund Check REGISTER Date From 12/12/90 To 12/12/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07789 A.V. Equipment Rentals, Inc. 01017 1 Day Trailer Rental 19.08 1 9200223 1 Day Tilt Trailer Rental 33.93 1 9200223 High Pressure Washer Rental 68.90 1 9200223 3 Day Tilt Trailer Rental 76.32 1 9200227 Diesel Fuel For Park Tractor 14.09 1 9200223 212.32 07790 ARCOS, LARRY A0974 G AP - AP Refund 1 1140 35.00 07791 AT&T 01253 Long Distance Service -10/11/90 1 4605252 377.63 07792 Accurate Trailer Hitch 26378 Wired Vehicle C's 14, 17, 21 For Trailers 25 99003227 107.03 07793 Action Supply Inc. 01148 Street Maintenance Supplies 2 6500402 438.01 07794 Antelope Valley Ins. Agency 01800 1/17/91-1117192 Fidelity Bond A Daroca 400.00 26 4201230 Add Vehicles 17-23 To #KB1242789 3,575.00 26 4201230 3,975.00 07795 Aquatic Exercise Association 12045 11/90 AKWA Letter Advertisement 1 9105211 165.00 07796 Arbor Age 01389 1 Year Subscription -R Miramontez 1 9200201 22.00 07797 Arbor Care 01234 Deep Root Fertilize & Hater Tr "a 1 9200227 425.00 07798 Astro Office Products, Inc.. 01850 14 Cases Toner For Copier 1 4605210 541.32 07799 Astro Sportswear 01853 Aquafest Participation Ribbons 1 9100215 160.11 07800 B Is C Electric 02005 Hiring Services 6119-20190 1 4610402 326.14 07801 BRUMFIELD. ELVIN S. A0972 G AP - AP Refund 1 1140 27.00 07802 Ballet Petit 02210 Ballet Instruction 10/8-12/6/90 19100227 2,195.20 07803 Barrington Temporary Services 02147 HIE 10/28/90 8 Riley 40 Hours 310.00 1 9200230 . HIE 10128/90 A Gomez 48 Hours 403.04 1 9200230 HIE 10121/90 A Sanchez 40 Hours 310.00 1 9200230 WIFE 10/26/90 A Sanchez 40 Hours 310.00 1 9200230 HIE 10/21/90 J Gomez 40 Hours 310.00 1 9200230 HIE 10/28/90 J Juarez 40 Hours 310.00 1 9200230 HIE 11/4/90 6 Riley 32 Hours 248.00 1 9200230 HIE 1114190 A Gomez 48 Hours 403.04 1 9200230 HIE 10/28/90 J Gomez 40 Hours 310.00 1 9200230 1,914.08 07604 Bellln, Kwan 02952- Reimburse November 1990 Mileage 1 4600209 6.96 07805 Berk's Office Supplies 02170 Office Supplies -Comm Development 181.37 1 5101210 - Office Supplies -Aquatics 1,070.99 1 9105210 Office Supplies -General Services 47.39 1 4605210 Office Supplies -General Services 37.96 1 4605210 Office Supplies -Computer Services 14.71 1 4610210 Office Suppiles-Community Development 64.05 1 5101210 Office Supplies -General Services 320.20 1 4605210 Office Supplies -Community -Development 39.61 1 5101210 Office Supplies -Community Development 5.76 1 5005210 1,782.04 07806 Book Publishing Co. 02700 10/90 County Code Supplement 1 4300211 432.34 07807 Burgeson, John 10302 Replace & Paint Doors -Meadows Pool 739.91 25 99003227 Replace Locker Room Storage Doors 357.19 25 99003227 1,097.10 07808 Burke, Williams & Sorenson 02910 Legal Services Rendered 1 6000230 5,884.03 07809 Business Supplies Unlimited 02950 - 01162 500 Personnel Action Forme 133.47 1 4110211 ' 01165 3 Cases 3 -Hole Punch Paper 132.84 1 5101210 266.31 07810 Cal Coast Roll -off 03017 11/12/90 Scale Services 1 8002227 1 9.00 07811 Cal Tech Communications 03418 01166 3 -Line Panasonic Phone -Recreation 1 9100402 282.88 • 07812 California Agricultural 03109 Hembership-Tom Sorensen 1 9200203 75.00 07813 California Park & Ree. Society 03150 Regular Membership -Barbara Coates 90.00 1 9100203 Regular Membership T Sorensen 90.00 1 9200203 180.00 , 07814 Caravalho, George 03501 Reimburse 11/7, 11/21 Expenses 1 4100202 20.00 07815 Cashier -Dept. of Food & Agric. A0264 Qualified Applicators License 1 9200203 60.00 07816 Century Products 03299 Root Barriors-Fall 90 Tree Planting 25 99005227 227.25 07817 Cessna Security Systems 65799 Instal l'Alarm-Old Orchard Maintenance 25 99003227 300.00 07818 Chem -lawn Corporation 03022 Deep Root Fertilize Trees 400.00 1 9200227 Fall Fertilization Bouquet/Alamogordo 110.00, 1 9200227 510.00 07819 Chevron U.S.A. Inc. 03008 11/90 Gasoline Charges 144.76 1 4605245 11/90 Gasoline Charges 232.03 1 9200245 376.79 07820 Clanton Block 03248 1 Scoop Of Gravel Fall 90 Tree Planting 25 99005227 10.68 07821 Coast Turf & Supply 03290 Irrigation Supplies -Parks 108.89 1 9200241 Irrigation Supplies -Parks - 163.48 1 9200241 Irrigation Supplies -Parks 95.77 1 9200241 Irrigation Supplies -Parks 207,52 1 9200241 Irrigation Supplies -Parks 165.85 1 9200241 Irrigation Supplies -Parks 299.52 1 9200241 Irrlyation Supplies -Parks 184.11 1 9200241 1,225.14 07822 Coastal Pfpco 03293 Credit Mesa 40.59- 1 9200241 Irrigation Supplies For Parks 188.96 1 9200241 148.37 07823 County Of 'Los Angeles- 01005 Vertebrate Pest Control 9/90 1 8602227 1,426.48 07824 County of L.A. - Assessor 12015 10/90 Maps & Wailing Fees 1 6100227 17.10 W12/03-15:55 " CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 12/12/90 To 12/12/90 Vendor Acct Code Chk Vendor Name Number Description Break 07825 County of L.A. - Public Works 12010 07826 County of L.A. - Sheriff Dept, 03001 04 09 07827 Daily News 04013 07828 Daily News 07829 Dept. of Animal Care & Control 004408 07830 District Office Supply 07831 Egghead Software 05150 07832 Elite Communication Systems 0510 07833 English, Robert 00089 07834 Execuprint, Inc. 07835 Express Services, Inc. 05986 07836 Farinelia, Liz 06238 07837 Federal Express Corp. 0601 07838 Franklin Institute Inc. 07839 Fredrick, Monica 07840 Friden Alcatel 07841 Gary Mandell Promotional 07842 Genesis Marking Products 07843 Golden Bear ATbofists, Inc. 07844 Grindey, Donna 07845 Gro Power, Inc 07846 H. C. Stroud 07847 Hagele, Pat 07848 Hamblin, Bonnie 07849 Iron Mountain Forge c/o 07850 Island Packers Company 07851 Jim Burke Ford 07852 Jones and Madhavan 07853 K -Hart /'3824 DBAA K3 Annual OEM t 57.84 /3825 DBAA k6 Annual OEM 141.68 ST0393 Hydro Study PM 16281 278.47 STC0931 SO PLS PM18789 PD2191 278.43 STC0927 SO PL-PH19164-KTO 1363 603.28 SO PL-PM19163-MTI) 1362 452.15 .ST092B STC0935 Rev SO PM22010 MTD7369 518.78 H101292 San Fernando Road 113.59 STC0909 Test Controller Equipment 67,20 STC0910 Install 5 -Section Signal 1,629.79 STC0934 install/Remove Flags -Lyons Ave 345.95 SR1284 Striping Marking 998.23 Sign 1:893.08 Maintenancenance SR1286 TrafficRoutineSR1285 869.78 Santa Clarita IW Services 10.471.91 10/5-7/90 Special Events 08147 1112-11127190 Delivery Service Balance Due For 8/22/50 Advertising 3u Grille Iron Mountain Forges Housing Services For 10/90 09012 Toner For Sports Office Copier Computer Supplies 95.30 295.30 Computer Supplies 11000 Computer Software Supplies 343.33 Replacement Headset SONY DE35 Services[ Supplies Reimburse Oct -Nov 1990 Mileage 01162 50 Copies -City Emergency 30.06 W/E 1114190 J Ameel 12.5 Hours Equestrian Instructor 10/8-1218/90 10/16/90 Atlas Refuse Removal i8:� 10/18/90 Richter Group 10/19190 Burke Williams Sorenson 21.75 10/22/90 Anthony & Langford 13.0 10/22/90 Albert Martin & Associates 13.0 10/22/90 Daniel Mann Johnson 13.0 10122/90 Griffith & Banks Associates 13.0 10/22190 CHCG 13.0 13.00 10/22/90 Pitasi-Delmua AIA 13.00 10/22/90 Gwynne Pugh & Associates 10/22/90 Gensler & Associates 3,00 10/22/90 I8I Group 10/23190Harren N[Ve igh & Griffin 21.75 10/24/90 Arbor Age Magazine 13.00 14.0 10/25/90 Heldman RolapD & As 22.50 10126/90 Paxin Electric Inc. 24.25 10126/90 Linda Bid Specs I M S S mars A0155 06952 10/26/90 Time Managemen em Tiny Tot Instructor 1018-12/13/90 06995 10/29190-4128191 Postage Meter 07809 5,400 Wallet Info Cards/Calenders 07952 Rubber Stamp "City Of Santa Clarita" 1 519.25 07023 1,491.50 10126/90/90 Trreeree Servicesces 0703 Reimburse November 1990 Mileage 07528 Fertilizer For Shrubs & Trees 08323 Repair Meadows Pool Equipment 26.15 08008 lies Reimburse Reimburse October 1990 Mileage 14.40 08147 Generation 90 09013 3u Grille Iron Mountain Forges 09012 Deposlt-Whale Hatching'3/2191 25983 10623 112 Ton Truck Rental 01162 10117-31/90 Services Rendered 11000 RecreatGeneralion lies 68.34 12.03 Services[ Supplies 15.40 Aquafest Supplies Afterschool Recreation Supplies 30.06 December 03 1990 Page 2 Acct Code Number 44 6513221 44 6514227 1 610227 1 610227 1 610227 1 610227 1 610227 25 96027227 25 96032227 25 96034227 1 600227 2 6561227 2 6561227 1 600227 1 610227 1 806227 1 4100201 1 4110213 1 8602227 1 9100210 1 4610243 1 4610243 1 4610402 1 440210 1 4610209 1 8605211 1 910103 1 910227 1 600227 1 6000227 1 4605212 25 94002227 25 9402227 25 9402227 25 9402227 25 9402221 25 9402227 25 9402227 25 9402227 25 9402227 1 410212 1 4110212 1 4605212 1 4605212 1 4605212 1 4110202 1 910227 1 4605243 1 400232 1 5105210 1 920227 1 920227 1 440209 1 9200241 25 9903227 1 9105215 1 9105209 1 910227 25 9903227 1 9100227 1 4605220 25 99003227 1 910215 1 4605210 1 9105215 1 910215 Total Amount 19,720.16 7,060.50 140.00 50.00 3,930.48 346.78 673,86 56.58 80.16 1,782.99 145.00 735.0 268.25 2,907.34 1,785.00 320.25 1,286.03 17.08 3,010.75 52.08 118.33 51.88 40.55 1,067.50 310.92 10.00 1,031.69 5,171.61 125.83 • 174 90/12/03-15:55 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 December 03 1990 Page 3 General Operating Fund Check. REGISTER Date From 12/12/90 To 12/12/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07854 Kane, Carolyn 11147 Dog Obedience Instructor 10/10-1218/90 1 9100227 2,205.00 07855 Kinko's 11009 North Oaks Pool Renovation 1 9200211 8.33 07856 Kurt Bohmer's Plumbing b 11505 Unplug Canyon Country Park Toilet 52.50 25 99003227 Unplug Meadows Park Drinking Fountain 52.50 25 99003227 Unplug Glen Park Drinking Fountain 78.75 25 99003227 Adjusted Glen Park Drinking Fountain 199.75 25 99003227 Re late Glen Park Water Heater 300.00 25 99003227 683.50 07857 Lab Safety Supply, Inc. 12158 4 ,tepladders For Parks 1 9200243 708.12 07858 Laidlaw Transit Inc. 12300 01162 1/1191 Rose Parade Bus Service 1 9100227 821.64 100.006 07859 Lawrence, James 12827 Refund For Basketball Registration 1 3743 07860 Leonard, Linda K. 00266 Reimburse November 1990 Mileage 1 5105209 70.00 07861 Longshore, Todd (C) 12002 11119190 Meeting Attendance 1 9000101 128.00 07862 Los Angeles Times 12005 5 Daily/Sunday Service 1 4100201 07863 Lucky Food Center 12070 Supplies -Economic Development 10.48 1 5005202 11/15/90 Afterschool Recreation 101.36 1 9100215 11/15190 Aquafest Supplies 55.47 1 9105215 167.31 07864 Lulla, Jeff 12190 Dance Instructor 10/9-11/20190 1 9100227 1,755.60 07865 Lumber City 12020 Tools/Supplies-Parks 38.42 1 9200243 Tools/Supplies-Parks 15.64 1 9200243 Tools/Supplies-Parks 11.49 1 9200243 Tools/Supplies-Parks 14.26 1 9200243 Tools/Supplies-Parks 27.04 1 9200230 Tools/Supplies-General Services 38.42 1 4605243 Tools/Supplies-Street Maintenance 138.69 2 6500402 Tools/Supplies-Aquatics 112.43 1 9105215 396.39 07866 Lyons, Michael (C) 12003 11/19/90 Meeting Attendance 1 9000101 70.00 5.28 07867 Marks Color Lab 13250 Film Processing Fee -Planning 1 5101214 07868 McMullen Landscaping, Inc. 13658 Install Drainpipe At Tennis Courts 1,725.00 25 99001415 9.890.00 01158 Leach Line In Ball Field 8,165.00 25 99001415 07869 Metromedia Paging Services 13387 01166 Pager Service 6 Rental 1 9105227 117.04 50.00 07870 Miiby, Denise 13492 Refund For Basketball Registration 1 3743 07871 Newhall County Mater Dist. 14100 24923 Newhall Avenue 8/14-10/11/90 4,055.53 1 9200253 Lyons Avenue Sprinkler 8115-10/12/90 22.90 1 9200253 Lyons Avenue Sprinkler 8/16-10/15/90 22.90 1 9200253 Lyons Avenue Sprinkler 8/16-10/15/90 22.90 1 9200253 4,124.23 07872 Newhall Hardware 14383 #95309 Supplies For Parks 65.23 1 9200240 1 9200240 #95328 Supplies For Parks 7.95 #95281 Supplies For Parks 106.16 1 9200240 #95658 Supplies For Parks 2.11 1 9200240 #94300 Supplies For Parks 67.58 1 9200240 #95641 Supplies For Parks 78.54 1 9200240 #95596 Supplies For Parks 32.23 1 9200240 #95495 Supplies For Parks 2.46 1 9200240 #95479 Supplies For Parks 13.20 1 9200240 #95541 Supplies For Parks 29.01 1 9200240 #95936 Supplies For Parks 11.48 1 9200240 #96147 Supplies For Parks 123.79 1 9200240 #96457 Supplies For Parks 11.48 1 9200240 #96468 Supplies For Parks 57.59 1 9200240 #96528 Supplies For Parks 11.91 1 9200240 #96603 Supplies For Parks 17.14 1 9200240 #95830 Supplies For Parks 40.00 1 92DO240 #96591 Supplies For Parks 4.61 1 9200240 692.47 07873 Noyes, Linda 00150 Reimburse October 1990 Mileage 1 9105209 1 9200241 29.04 38.43 07874 Nutri -Soil, Inc. 14323 Soil To Fill Holes-Oid Orchard Park 0 90/12103-15:55 General Operating Fund CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 December 03 1990 ' Page 4 Check REGISTER Date From 12/12/90 To 12/12/90 Vendor Chk Vendor Name Number 07875 One Hour Photo Club 15289 07876 Pacific Bell 16700 07877 Pacific Equipment 16120 .07878 Postal Instant Press 07879 Preschool Source 07880 Printmasters 07881 Pulskamp, Ken 07882 Quality 1 Hour Photo 07883 Quinlan Publishing Co., Inc. 07884 R & R Engraving & Trophies 07885 Rainbow Racing Systems 07886 Rakov, Andrea 07887 Ramirez, Debbie 07688 Redi Real Estate Info Service 07889 Ross, Martin 07890 Roth, Marianne 07891 Royal Wholesale Electric 07892 S & 5 Arts and Crafts 07893 SANDERS, KATHLEEN 07894 SIRONEN, PAT 07895 SKELTON, LAURA 07896 Sage Personnel Resources 07897 Santa Clarita Disposal 07898 Santa Clarita Historical Soc. 07899 Santa Clarita Valley Lock&Key 07900 Santa Clarita Water Co. 16500 16529 16202 00017 17050 17085 18100 18524 00054 18025 A0235 18729 18780 18553 19050 A0971 A0975 A0973 19550 19007 14899 19065 19000 07901 Service Master 196$2 07902 Sir Speedy 07903 Smart & Final Iris Co. 07904 Sorensen, Tao 07905 Soto, Donna 19503 19645 Acct Code Description Break Slide Processing Fee -Planning Film Processing Fee -Planning Film Processing Fee -Planning Slide Processing Fee -Planning Film Processing Fee -Planning Film Processing Fee -Planning Film Processing Fee -Planning Film Processing Fee -Planning Film Processing Fee -Planning Film Proces 11 ng fee -Planning Slide Processing Fee -Planning Slide Processing Fee -Planning Film Processing Fee -Planning 255-2861 SANE Service -11112/90 255-8766 Admin Asst Modem -11/12/90 259-0830 Meadows Park -1119190 259-2489 Switchboard -1119190 259-6256 Newhall Park -11/6190 259-6841 City Wgr Private -I1/6/90 259-6924 Newhall Park -1116/90 259-7869 Old Orchard Park -11/6/90 259-8125 FAX Service -11/6/90 2B6-4100 Changes To Lines -11110/90 381-6100 Sheriff -12/6190 795-9287 Transit Service -12/10/90 Spare Wheel For Ground Mower Credit Memo For Castor Wheel 2ND Season League Schedules 01166 Preschool Craft Supplies 01162 14,000 Holiday Event Flyers Reimburse 11/20/90 Expenses Film Processing Fee -Planning Municipal Immunity Law Bulletin Plaque & Gavel -Mayor Darcy 01166 Racing Equipment -Recreation Parkmubile 11/19-1212/90 Tumbling Instructor 10/9-12118/90 L.A. Area Street Sequence Maps Reimburse Partial Travel Expenses Refund For Basketball Registration .Electrical Supplies For Parks 01166 Afterschool Recreation Supplies 01166 Afterschool Recreation Supplies G AP - AP Refund G AP - AP Refund G AP - AP Refund W1E 11/18/90 T Nanninga 32 Hours 10/90 Canyon Country Park Pick -Op 500 Calendars Duplicate.4 Irrigation Control 27285 Seco Canyon 10/18-11/19190 Soledad Irrigation 10/18-11/19/90 9/90 Canyon Country Park Cleaning Old Orchard Park Weekend Cleaning 11/90 Canyon Country Park Cleaning Tiny Tot Enrollment Forms Aquafest Supplies 12.17 43.39 10.93 27.20 10.27 10.60 10.27 10.60 5.34 3.98 18.25 6.08 10.27 13.70 13.70 13.21 294.43 13.48 13.70 27.58 15.59 239.75 1.72 82.57 14.74 87.80 43.48- 1,655.97 95.85 622.86 259.61 325.00 173.00 325.00 Acct Code Number 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 18 6803227 1 9200245 1 9200402 1 9100211 1 9100215 1 9100211 1 4100202 1 5101214 1 4100201 1 4000232 1 3852 1 9100227 1 9100227 1 5101201 1 4110202 1 3743 25 99003227 1 9100215 1 9100215 1 1140 1 1140 1 1140 1 4100101 1 9200227 1 4100230 25 99003227 1 9200253 1 9200253 1 9200227 1 9200227 1 9200227 1 9100211 1 9105215 00061 Reimburse 1 Night Lodging 10/20/90 1 9200202 19085 Refund Of Cancelled Permit 1 3250 Total Amount 179.35 744.17 44.32 29.23 798.73 1,060.03 46.28 9.94 44.84 126.67 198.75 476.34 1,351.00 527.08 356.00 50.00 89.20 1,751.82 25.00 10.00 3B.00 424.00 72.00 1,996.88 4.27 882.47 823.00 29.30 20.98 62.00 88.40 0 90/12/03-15:55 CITY OF SANTA CLARITA '" FISCAL YEAR 1990 - 1991 December 03 1990 Page 5 General Operating Fund Check REGISTER Date From 12/12/90 To 12/12/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07906 Southern California Edison 19700 McBean/Arroyo 10/1.1-1117190 148.46 2 6550250 Valencia/Cinema 10/6-1115190 113.04 2 6550250 Lyons/Rotella 10110-11/7/90 208.27 2 6550250 Orchard/16TH 10/11-11/7/90 117.23 2 6550250 Bouquet/Alamogordo 10/16-11/14/90 123.71 2 6550250 Orchard/Lyons 10/10-11/7/90 164.32 2 6550250 Miley/Tournament 10/15-11/13/90 124.69 2 6550250 24923 Newhall Ave 10/4-11/5/90 1,801.44 1 9200250 McBean/Delmonte 9/11-11/7/90 257.76 2 6550250 Bouquet/Haskell 10/16-11/14/90 192.72 2 6550250 Orchard/Mill 10110-11/7/90 132.70 2 6550250 Wiley/Cappela 10115-11113/90 136.63 2 6550250 Lyons W/O San Fernando 1015-11/3/90 8.70 2 6550250 Centurion Way 10/16-11/14190 130.46 2 6550250 Rye/Stanford 10/10-1117/90 130.95 2 6550250 - McBean/Orchard 10/11-11/8/90 129.19 2 6550250 McBean/Navarre 10/11-11/8190 138.88 2 6550250 Seco/Garzota 10/16-11/14/90 45.70 2 6550250 Everett/Lyons 10/10-11/7/90 136.03 2 6550250 Valley S/0 Lyons 10/6-11/5190 9.00 2 6550250 Lyons/Haley 10/10-11/7190 175.09 2 6550250 Lyons/Apples 10/10-11/7/90 152.88 2 6550250 Orchard/Wiley 10/15-11/13/90 147.98 2 6550250 Lyons/Orchard 10/10-11/7/90 9.30 2 6550250 4,735..13 07907 Southern California Gas Co. 19726 25023 Ave Rotella 10/4-11/2/90 9.53 1 9200251 23750 Via Gavola 9/17-10116/90 44.05 1 9200251 53.58 07908 Stan Greene & Associates 19658 10/90 Consulting Services 1 5005230 1,396.68 07909 State of California 19324 4 Copies -1986 CEQA 1 5101201 50.00 07910 Stay Green, Inc. 19827 Watering On Valencia Boulevard 1 9200227 39.00 07911 Storli, Linda (C) 19001 11/19190 Meeting Attendance 1 9000101 70.00 07912 Sun Unlimited Inc. 19385 01166 T -Shirts For Volunteer Tree Planting 25 99005227 886.88 07913 Tarzana Garden Equipment 10171 Service John Deere Mower 1 9200245 58.86 07914 Tasco 20478 01166 8 X 21' Trailer -Parks 1 9200402 5,485.00 07915 Telecom Hest 20007 Cellular VHF Antenna Mount 1 8605402 304.58 07916 Tierra Planning & Design 20005 9/26-10/25190 Services Rendered 1 4100230 631.02 07917 Tobin, Marilyn 20185 Picture Book Instrcutor 10/8-11/12/90 54.60 1 9100227 Story/Music Instructor 10/9-12/18/90 145.60 1 9100227 200.20 07918 United Parcel Service 21546 W/E 11/17/90 #079003 #93049X 10.50 1 4605212 W/E 11117/90 #079004 #93049X 1.64 1 9200212 079000 & 079001 Parks UPS Services 20.34 1 9200212 079002 Advanced Planning UPS Services 1.63 1 5102212 34.11 07919 United Temporary Personnel 21000 W/E I1/11/90 D Porter 40 Hours 456.00 1 4400227 HIE 11/11190 J Mahaffey 3.5 Hours 37.38 1 6000227 H/E 11/18/90 D Porter 32 Hours 364.80 1 4400101 858.18 07920 University Of California, 21007 Wellness Letter -Personnel 1 4110201 20.00 07921 Valencia Typographers 22260 Afterschool Activity Calendars 1 9100232 72.50 07922 valley Ford Tractor 48663 01166 Tractor Rental 1011-8/90 400.00 1 9200223 01166 Tractor Rental 10/8-12/90 400.00 1 9200223 Pick -Up Rental Tractor 85.00 1 9200223 885.00 07923 Nana Direct Express 23151 5 Wang Computer Rulers 1 4610243 13.38 114.17 07924 Warren, Gorham & Lamont, Inc. 23016 Purchase Investment Manual -Finance 374.63 1 4600201 1 9200243 07925 Waxie 23102 Janitorial Supplies-Parki Janitorial Supplies -Parka 99.92 1 9200243 474.55 07926 Welding Unlimited 23270. 01166 Replace Pool Ladder -SC Pool 988.86 25 99003227 01166 Install Gates -Meadows Park 1,585.12. 25 99003227 Install Drain Pipe SC Pool 260.06 25 99003227 3,159.06 Replace Vents SC Pool 325.00 25 99003227 07927.West:, Laurene (C) 23003 11/19/90 Meeting Attendance 1 9000101 1 9200241 70.00 19.59 07928 Western Farm Service, Inc. 23025 5 Coverall Suits -Pesticide Spraying r� 90/12/03-15:55 " CITY OF SANTA CLARITA "' FISCAL YEAR 1990 - 1991 December 03 1990 Page 6 General Operating Fund Check REGISTER Date From 12/12/90 To 12/12/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07929 Western Waste 29429 North Oaks Park Refuse Pick -Up 11/90 53.00 1 9200227 Old Orchard Park Refuse Pick -Up 11/90 96.00 1 9200227 SC Park Refuse Pick -Up 11/90 156.00 1 9200227 Glen Park Refuse Pick -Up 11/90 48.00 1 9200227 Meadows Park Refuse Ptck-Up 11/90 96.00 1 9200227 449.00 07930 Wheeler, Jeff '(C) 23004 11/19/90 Meeting Attendance 1 9000101 70.00 07931 Willdan Associates 23180 City Engineering Services Retainer 10,578.30 1 6000227 Permit/Review/Plan Services 135,797.29 1 6100227 Building Plan Review/Inspection 128,256.53 1 6200227 Soledad/Golden Oaks Inspection 1,953.58 25 96040227 San Fernando Road Assessment Engin. 2,586.51 25 96037227 Drainage Benefit Area #3 52.50 44 6513227 Drainage Benefit Area #6 1,100.00 44 6514227 Drainage Benefit Area #18 335.00 44 6515227 Drainage Benefit Area #19 741.5D 44 6516227 Design/Develop Rio Vista Alignment 7,350.36 25 96030227 Civic Center Site Feasibility study 590.28 25 94001227 Bus Shelter Program-Varicus Locations 19.00 25 96031227 Corp Yard Site Development 1,573.00 25 94002227 Annexations.#89-01 G 90-03 1,114.00 1 5102236 Annexations #90-05 6 90-11 800.00 1 5102236 Multi -Use Trail Description 3,318.34 25 99012227 Decoro Drive Extension Phase I3 10,960.34 25 96029227 Valencia/Creekslde Traffic Signal 118.50 25 96026227 Bouquet/Centurion/Urbandale Design/rev. 325.40 25 96007227 Lyons Avenue Widening Design/Devel. 2;508.60 25 96033227 San Fernando Road Widening Phase 5 119,746.51 25 96036227 Sierra/Rainbow Traffic Signal 88.00 25 96042227 Newhall Park Play Area Design/bevel. 2,767.00 25 99003227 Design/Develop Traffic Signals 3,051.21 25 96060227 Design/Develop Winterdale Avenue 2,720.87 25 96015227 Drainage Study CDBG 41.89 12 5301227 Design/Develop Rotunda Drive 624.72 25 96018227 Design/Develop Barbacoa Drive 2,579.00 25 96019227 Design/Develop Whites/Soledad Sidewk 4,790.50 25 96043227 Design/Develop Freindly Valley Sidewk 1,472.00 25 96046227 Design/Develop Soledad/San Fernando 1,848.00 25 96059227 Design/Develop Soledad/Bouquet 1,064.00 25 96051227 450,872.73 Total Check Register 584,090.71 Total Prewrite Check Register 247,899.02 Total Demand Warrant Register $ 831,989.73 1-1 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK e, Am,� / 0 CITY TREASURER 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 SANTA CLARITA, CALIFORNIA. MANAGER VOIDED CHECKS: 07785-07788, 07346, 90265, 90270, .90278, 90287. 0