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1991-01-29 - AGENDA REPORTS - DEMAND WARRANT 1 (2)
r RESOLUTION q91- 18 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT 11 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. 91/01/17-15:26 '" CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 17 1991 Page 1 General Operating Fund Check REGISTER Date From 12/20/90 To 12/31/90 Chk Vendor Name Vendor Number Acct Code Description Break Acct Code Number Total Amount Q90371 Pontius, James 00079 10/28/90 Haunted Jailhouse 1 9100103 59.76 CZ) 90372 Boone, Dianna 00068 Reimburse Tree Lighting Expense 1 9100215 253.38 .0 90373 Child Care Workshop 03402 1/25/91 Workshop C Foley 1 9100201 75,00 90374 SCV Community Hot Line 19055 12/22/90 Santa Claus Rental 1 4110232 100.00 CD 90377 Lively, Steve 12850 12/22/90 Entertainment Service 1 4110232 50.00 90378 Newhall Saugus Valencia Lions 14850 Annexation Party Supplies 1 9000215 515.59 90379 Video Products Distributors 22850 Purchase Video `Help Save Earth" 1 6000227 274.50 90380 Keystone Mortgage Company 11062 1/91 Corp Yard Payment #76536 25 94002227 18,300.00 90381 Pontius, James 00079 Youth Basketball Registration 1 9100227 59.76 90382 Nissi Technologies Inc. 14400 Computer Software 15,700.00 1 4610402 ation 15,338.82 038.82 33,918.66 90383 William H. Liskamn Fala 23015 Civics CentermDesigntServices 25 94001227 90385 Santa Clarita Valley Corin. Inc 19150 E & H Paratransit Supplemental sill 25,908.49 18 6802227 - Dial -A -Ride Supplemental Bill 3,630.01 18 6807227 29,538.50 90386 Glassman, Alan M. 07005 Register K Pulskamp 1/28-29/91 1 4100202 500.00 90387 Darcy, Jo Anne 04001 3 Days Per Diem 1122-24/91 .1 4000202 135.00 90388 90389 Hyatt Regency Sacramento California 08900 Lodging for J Darcy 1/22-24/91 1 4000202 92.00 Park & Rec. Society 03150 Register J Kolin 3/7-10/91 1 9000202 221.00 90390 Santa Clara Convention and 19402 Deposit -J Kolln Lodging 3/7-10/91 1 9000202 70.00 90391 Deposit -Lodging J Wheeler 317-10/91 1 9000202 70.00 90392 California Park & Rec. Society 03150. Register 'J Wheeler 3/7-10/91 1 9000202 205.00 90393 Boyer, Carl 00005 2 Days Per Diem 1/23-24/91 1 4000202 90,00 90394 Pacific Bell 16100 255-4300 Service -11/20/90 City 6,424.89 1 4605252 90395 Bialas, Jacqueline 00040 255-4300 Service -11/20/90 Hilldan 12/22/90 Christmas Party supplies 375.59 1 1140 1 4110232 6,800.48 90396 Stotler, Laura 00178 12/22/90 Christmas Party Supplies 1 4110232 314.12 171.59 co 90397 U.S. Postmaster 21350 Replenish Postage Machine 1 4505212 2,500.00 90398 Hamblin, Bonnie 08147 Sunshine Generation 12/5-27/90 1 9100227 980.00 90399 Rakov, Andrea 00054 Parkmobile Specialist 12/3-14/90 1 9100227 532.38 90400 Pontius, James 00079 12/2/90 Tree Lighting Supplies 74.70 1 9100103 12/10/90 Frolic In The Snow 29.88 1 9100227 104.58 CD 90401 Antelope Valley Ins. Agency 01800 1991 Premium For Policy Year 26 4101230 261,973.00 90402 Valencia Plaza 22000 January 1991 Building Rent 1 4605220 34,006.80 90403 City of Santa Clarita - Petty 03003 #945 12/14/90 Meeting Supplies 8.71 1 4600202 Cash #946 11129/90 Seminar Lunch 8.69 1 9000202 #947 Breakfast W/Santa Supplies 23.64 1 9100215 #948 12/17/90 Potluck Supplies 19.00 1 4110232 #949 LACTC Meeting Supplies 6.58 1 6000202 4n� #950 City Candy Jar Supplies 13.22 1 4100210 #951 Parking Fee 6.57 1 5102202 #952 Gas For City Vehicle 5.00 1 9200245 #953 Teflon Tape For Parks 1.70 1 9200243 #953 City Vehicle Wash 5.95 1 9200245 #954 12/21/90 Luncheon Supplies 16.00 1 5102202 #955 Gas For.City Vehicle 5.00 1 4605245 #956 Parkaabile Supplies 13.30 1 9100215 #957 Delivery Services 41.00 1 4605212 174.36 90404 Employment Dev. Dept. 05250 State Tax Deposit Period #26 6,212.99 1 2165 State Disability Insurance #26 654.87 1 2140 6,867.86 90405 Transworld Bank 20110 Federal Tax Deposit Period #26 24,849.82 1 2160 FICA Tax Deposit Period #26 3,898.68 1 2155 28,748.50 90406.C1ty of Santa Clarita Payroll 03005 Payroll Transfer Period #26 1 1003 127,217.61 91101/17-15:26 "• CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 January 17 1991 Page 2 General Operating Fund Check REGISTER Date From 12/20/90 To 12/31/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90407 County of L.A. - Credit Union 12017 M Tapte #10068230 Period #26 65.00 1 2190 A Heinz #10068380 Period #26 160.00 1 2190 J Btalas #10068790 Period #26 200.00 1 2190 A Luther #1006881-0 Period 926 125.00 1 2190 C Luther #1006881-1 Period 126 20.00 1 2190 A Luther #1006881-2 Period 026 20.00 1 2190 A Luther #46111dx Period 026 300.00 1 2190 J Roney #10068530 Period #26 100.00 1 2190 M Shields #10068850 Period #26 50,00 1 2190 L Budyach #011600 Period #26 100.00 1 2190 J Hinman X10068460 Period #26 100.00 1 2190 C Daste.#10068930 Period #26 40.00 1 2190 V Adomaitis #10067760 Period #26 100.00 1 2190 K Zimmerman #99960 Period #26 25.00 1 2190 1,405.00 90408 A -American Storage 01024 Unit H-14 1/1991 Rent 1 4605220 108.00 90409 Gov. Finance Officers Assoc. A0016 Fee For Certificate Of Achievement 1 4600230 375.00 90410 National League Of Cities 14003 Register G Caravalho 3/8-12191 1 4100202 335.00 90411 Independent Cities Assoc. 09008 Register C Boyer 2115-17/91 1 4000202 325.00 90412 National League Of Cities 14003, Register C Boyer 318-12/91 1 4000202 335.00 90413 Fess Parker's Red Lion Resort A0164 Deposit -C Boyer 2/15-17191 1 4000202 132.00 90416 Standard Insurance Co. 19800 1/91 Insurance Premium#605101 1 2145 345.20 90417 standard insurance Co. 19800 1191 Insurance Premium #605101 -Additional Life 1 2146 1,546.97 90418 United Way Campaign 21260 Employee Contributions 1191 1 2120 265.00 90419 ICMA RetirementTrust - 457 09000 Deferred Compensation #25 5,763.38 1 2175 Deferred Compensation #26 5,821.07 1 2175 11,584.45 90420 Public Employees' Ret. System 16700 PP25/90 Ret Bent City Manager 1,946.85 1 2170 PP25/90 Ret Bent Personnel 580.69 1 2170 ' PPZS/90 Ret Bent City Clerk 576.33 1 2170 PP2S/90 Ret Bent Finance 1,746.86 1 2170 PP25/90 Ret Bent General Services 770.97 1 2170 PP25/90 Ret Bent Computer Services 572.50 1 2170 PP25/90 Ret Bent Comm.Dev, Admin. 812.35 1 2170 PP25/90 Ret Bent Economic Developcent 440.26 1 2170 PP25/90 Ret Bent Planning 2,156.59 1 2170 PP25/90 Ret Bent Advanced Planning . 1,151.37 1 2170 PP25/90 Ret Bent Code Enforcement 711.39 1 2170 PP25/90 Ret Bent Public Works Admin. 1;140.42 1 2170 PP25190 Ret Bent Engineering 1,381.97 1 2170 PP25/90 Ret Bent Street Maintenance 1,066.33 1 2170 PP25/90 Ret Bent Emergency Preparedness 225.69 1 2170 PP25190 Ret Bent Parks & Rec Admin. 692.46 1 2170 PP25/90 Ret Bent Recreation 2,461.96 1 2170 PP25/90 Ret Bent Aquatics 172.59 1 2170 PP25/90 Ret Bent Parks 2,914.86 1 2170 PP26/90 Ret Bent City Manager 2,017.96 1 2170 PP26/90 Ret Bent Personnel 580.69 1 2170 PP26190 Ret Bent City Clerk 577.18 1 2170 PP26/90 Ret Bent Finance 1,746.86 1 2170 PP26/90 Ret Bent General Services 770.97 1 2170 PP26190 Ret Bent Computer Services 572.50 1 2170 PP26190 Ret Bent Comm.Dev. Admin. 812.35 1 2170 PP26/90 Ret Bent Economic Development 440.26 1 2170 ' PP26/90 Rat Bent Planning 2,146.11 1 2170 PP26/90 Ret Bent Advanced Planning 1,153.67 1 2170 PP26/90 Ret Bent Code Enforcement 711.39 1 2170 PP26/90 Ret Bent Public Works Admin. 1,140.42 1 2170 • PP26/90 Ret Bent Engineering. 1,381.97 1 2170 PP26/90 Ret Bent Street Maintenance 1,066.33 1 2170 PP26190 Ret Bent Emergency Preparedness 225.69 1 2170 PP26190 Ret Bent Parks & Rec Admin. 692.46 1 2170 PP26190 Ret Bent Recreation 2,450.85 1 2170 PP26/90 Ret Bent Aquatics 172.59 1 2170 PP26/90 Ret Bent Parks 2,940.96 1 2170 43,123.65 91/01/17-15:30 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 01/02/91 To 01/08/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90423 Provident Life & Accident Ins. 16325 90424 Court Trustee 03529 90425 Blue Shield of California 02501 90426 National Electrical Contractor 14592 90429 Hyatt Regency Sacramento 08900 90430 Hyatt Regency Sacramento 08900 90432 California Contract Cities 03110 90435 Pat's Party Planners 16151 90436 Westin Hotel, The 23156 90437 Daroca, Andrea 04004 90438 Grand Hyatt Washington 07821 90439 Daroca, Andrea 04004 90440 National League Of Cities 14003 90441 National League of Cities 14003 90442 Caravalho, George 03501 90443 Children's Services Department 38912 90444 Department of Conservation 04010 90445 Valencia Industrial Assoc. 22040 90446 Marks Color Lab 13250 90447 CPRS 03006 90448 CPR5 03006 90449 Regents of Univ. Of California 18001 90452 Roney, Jenny 18002 90453 Canyon Country Chamber of Come 03401 90454 Hyatt Regency Sacramento 08900 90455 Southern California Edison 19700 1/91 Life Insurance Premium Period #26 Case #CSD500400 1 Period #26 Case #CS0500260 Period #26 Case #CSD002030 1/91 Vision Insurance Premium Contract Lighting -North Oaks Park Tax On C Boyer's Room Rate Deposlt-Lodging M Murphy 1/21-24/91 Register M Murphy 1/21-24/91 1/10/91 "New Employee" Catering Balance -Lodging A Daroca 2/18-23/91 5 Days Per Diem 2/18-23/91 Balance -Lodging A Daroca 2/5-7/91 4 Days Per Diem 2/5-7/91 Register J Darcy.3/8-12/91 Register J Klajic 3/8-12/91 4 Days Per Diem 1/19-27/91 Register N Paneno 2/8/91 10-12/90 Strong Motion Implementation Fee Register R Fierro & F Hogan # 54688 Film Processing Fee -Planning # 53791 Film Processing Fee -Planning # 52947 Film Processing Fee -Planning # 52525 Film Processing Fee -Planning # 51892 Film Processing Fee -Planning # 46975 Film Processing Fee -Planning # 46976 Film Processing Fee -Planning 2 # A 6156 Film Processing Fee -Planning # A 7312 Film Processing Fee -Planning # A 8110 Film Processing Fee -Planning Fee For 3/7-10/91 A Rakov Nomination Fee -CPRS ARCO Award Winter 1991 Class -H Joanes Reimburse Education Expense Pride Week Committee Funding Tax On Roam Rate -Jo Anne Darcy 11/90 21113 Bouquet Cyn Street 11/90 Seco/Decoro Street & Hwy 11/90 Orchard/Mill Street & Hwy 11/90 Soledad/Rainbow Street & Hwy 11/90 McBean/Tournament Street a Hwy 11/90 Lyons/Peachland Street & Hwy 11/90 Lyons/Everett Street & Hwy 11/90 Lyons/Newhall Street & Hwy 11/90 Lyons/Wiley Street & Hwy 11/90 Lyons/Orchard Street.& Hwy 11/90 McBean/Arroyo Street & Hwy 11/90 Valencia/Newhall Street s Hwy 11/90 Bouquet/Seco Street & Hwy 11/90 Bouquet/Haskell Street & Hwy 11/90 Orchard/Wiley Street & Hwy 11/90 Miley/Tournament Street s Hwy 11/90 W11ey/Cappela Street & Hwy 11/90 McBean/Orchard Street & Hwy 11/90 Lyons/Apple Street & Hwy 2 11/90 Orchard/Rondel Street & Hwy 3 11/90 Rye/Stanford Street & Hwy 31.82 70.62 47.08 9.98 57.12 18.41 4.96 6.68 64.35 23.67 5.28 36.83 3.15 24.74 25.05 34.65 35.85 40.10 46.02 27.60 44.61 49.35 40.10 44.66 55.09 72.51 29.68 35.23 32.94 32.25 37.00 7.94 5.85 44.66 January 17 1991 Page 3 Total Amount 12142 1 2180 1 2180 1 2180 1 2135 25 99003227 1 4000202 1 4100202 14100202 1 4110215 1 4600202 1 4600202 1 4600202 1 4600202 1 4000202 1 4000202 1 4100202 1 9100202 1 6200227 1 9200202 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 9100202 1 9100232 1 6000202 1 4110208 1 9200227 1 4000202 2 6512250 2 6511250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2,730.29 249.52 1,157.00 47,691.00 10.45 102.45 100.00 186.81 341.28 225.00 293.82 180.00 385.00 335.00 180.00 20.00 758.12 220.00 530.43 25.00 25.00 295.00 548.77 5,000.00 20.24 • • 91/01/17-15:30 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1990 — 1991 January 17 1991 Page 4 General Operating Fund Check REGISTER Date From 01/02/91 To 01/08/91 Vendor Acct Code Chk Vendor Name Number Description Acct Code Total Break Number Amount 11/90 Navarre/McBean Street & Hwy 30.61 2 6512250 11/90 Centurion Way Street & Hwy 38.17 2.6512250 11/90 Soledad/Ruether Street & Hwy 35.58 2 6512250 11/90 Sierra/Friendly Street & Hwy 19.98 2 6512250 11/90 Sand/Soledad Street & Hwy 36.80 2 6512250 11/90 Soledad/Golden Street & Hwy 50.10 2 6512250 11/90 Soledad/Luther Street & Hwy 49.35 2 6512250 11/90 Soledad/Crossglade Street a Hwy 22.82 2 6512250 11/90 Soledad/Langside Street s Hwy 42.87 2 6512250 11/90 Whites/Soledad Street & Hwy 27.62 2 6512250 11/90 Whites/Rainier Street & Hwy 34.65 2 6512250 11/90 Sierra/Jakes Street & Hwy 39.68 2 6512250 11/90 Stillmore/Whites Street a Hwy 34.65 2 6512250 11/90 Pleasantdale/Whites Street s Hwy 15.27 2 6512250 11/90 Soledad/Camp Plenty Street a Hwy 35.23 2 6512250 11/90 Whites/Nadal Street & Hwy 35.58 2 6512250 11190 Valencta/Cinema Street & Hvy 30.81 2 6512250 11/90 Soledad/Galeton Street & Hwy 24.64 2 6512250 11/90 Sierra/lihispering Street s Hwy 12.35 2 6512250 11/90 Sierra/Soledad Street & Hwy 52.27 2 6512250 11/90 Bouquet/Alamogordo Street a Hwy 37.00 2 6512250 11/90 Various Locations Street a Hwy 582.20 2 6512250 2,104.31 Total Prewrite Check Register 679,553.01 w U 1990 - 1991 General Operating Fund Check REGISTER - Date From 01/30/91 To 01/30/91 Vendor Acct Code Chk. Vendor Name Number Description Break 08167 A-1 Blueprint Company 01700 Blueprints -Santa Ciarita Pool 15.01 Irrigation Plans -Cyn Ctry Park 25.96 08168 A.V. Equipment Rentals, Inc. 01017 RentedSmallUtility Trailer 08169 A.V. Party Rental 01012 Griddle Rental -Brunch 12/22/90 08170 AA Equipment Rentals Co., Inc. 01862 Repair Axle At Canyon Country Park 08171 ALI-ABA-Committee on Continuin 01859 "Recent Developments Land Use" Publication 08172 AMT Systems, Inc. 01014 Rewire Chamber VCR/Computer 167.50 PC/Projector Adapter 325.52 6 Foot Computer Cable 66.90 Service Council Chambers Projetor 80.00 08173 ANDERSON, TOM A0983 G AP - AP Refund 08174 AT&T 01253 Long Distance Service -12/12/90 476.88 Long Distance Service -11/12/90 238.59 08175 AT&T A0043 657-6370 Long Distance 12/31/90 .76 657-6380 Long Distance -12/31/90 1.08 08176 Accounting Today 01021 Renewal -"Accounting Today" 08177 Accurate Trailer Hitch 26378 Trailer Hitch Lights 08178 Albert C. Martin & Assoc. 01156 Professional Services 11/03-12/21/90 08179 American Bar Association A0288 Model Procurement Code/State Publications 9.95 Recommended Regulations/Model 22.95 Model Procurement Ordinance 11.45 08180 American Speedy Printing 01001 "Stop Dumping* Flyer 08181 American Wholesale Nurseries 01528 8' Lodgepole-Castaic Nursery 211.37 Flowers For Parks 10.65 08182 Anawalt Lumber & Material 01740 Batteries & Screws 8.83 Tools/Supplies-Park Maintenance 23.28 Tools/Supplies-Park Maintenance 19.15 Tools/Supplies-Park Maintenance 2.67 Tools/Supplies-Park Maintenance 6.92 08183 Anderson Trophy Company 01040 01204 Trophies And Ribbons 1,067.18 Trophies -Basketball 215.42 08184 Asphalt Institute 01556 Seminar 02/07/91-C deLeon 08185 Astro Office Products, Inc. 01850 01218 Toner & Staples For Copier 08186 Astro Sportswear 01853 01208 Basketball Uniforms 08187 BENNO, RICHARD A1009 G AP - AP Refund 08188 BROGGIE, GARRY R. A0994 G AP - AP Refund 08189 BUSSJAEGER, GARY A1012 G AP - AP Refund 08190 Bandini Fertilizer Co. 02075 Newhall Park Fertilizer 08191 Barrington Temporary Services 02147 W/E 11/26/90 A Gomez 40 Hours 403.04 W/E 12/16/90 J Goodwin 8 Hours 62.00 W/E 12/23/90 A Gomez 48 Hours 403.04 W/E 12/23/90 3 Goodwin 40 Hour 310.00 W/E 12/30/90 J Goodwin 24 Hour 186.00 HIE 12/2/90 A. Gomez 48 Hours 403.04 W/E 1219/90 A. Gomez 48 Hours 403.04 08192 Bergenstal, PH.D., Karl A0247 Coaches Clinic 12111/90 08193 Berk's Office Supplies 02170 Office Supplies -Parks 15.78 Office Supplies -Parks 28.67 Office Supplies -General Services 170.19 Offices Supplies -Parks & Recreation 398.02 Office Supplies -Community Development 33.55 Office Supplies -Parks & Recreation 30.36 Office Supplies -Community Services 236.40 Office Supplies -General Services 71.31 Office Supplies -General Services 698.08 Office Supplies -Parks 139.14 Office Supplies -Parks 99.71 Office Supplies -Parks 25.89 Office Supplies -Public Works 23.38 Office Supplies -General Services 75.33 Office Supplles-Community Development 50.16 Office Supplles-City Manager 38.30 Office Supplies -City Manager 71.10 Office Supplies -City Manager 48.68 Office Supplies -General Services 5.67 Office Supplies -City Manager 68.96 Office Supplies -Parks & Recreation 14.48 Office Supplies -Cam Development 42.09 January 17 1991 Page 1 Acct Code Total Number Amount 1 9200211 1 9200211 1 9200243 1 4110232 19200243 1 5101201 1 4610243 1 4610402 1 4610243 1 4610243 1 1140 1 4605252 1 4605252 1 4605252 1 4605252 14600201 1 9200245 25 94002227 1 4605201 1 4605201 1 4605201 1 5105211 1 9200241 1 9200240 1 9200240 1 9200240 1 9200240 1 9200240 1 9200241 1 9100215 1 9100215 1 6100202 1 4605210 1 9100216 1 1140 1 1140 1 1140 1 9200241 1 9200230 1 9200230 1 9200230 1 9200230 1 9200230 1 9200230 1 9200230 1 9100232 1 9100210 1 9200210 1 4605210 1 9200210 1 5101210 1 9100210 1 5101210 1 4605210 1 4605210 1 9200210 1 9100210 1 9000210 1 6000210 1 4605210 1 4605210 1 4100215 1 4100215 1 4100215 1 4605210 1 4100215 1 9100210 1 5102210 40.97 14.84 65.00 58.26 200.00 639.92 30.00 715.47 1.84 69.00 35.67 25.000.00 44.35 205.33 222.02 60.85 1,282.60 70.00 370.29 10,765.99 60.00 90.00 5.00 135.04 2,170.16 100.00 2,385.55 0 91/01/17-15:34 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Vendor Acct Code CAk Vendor Name Number Description Break 08194 Blalas, Jacqueline 00040 08195 Bieber Lighting 02560 08196 Bresnan, Brian 02206 08197 Brigham Manufacturing Co., Inc 02553 08198 Burgeson, John 02345 08199 Burke Vending 02900 08200 Burke, Williams & Sorenson 02910 08201 Business Supplies Unlimited 02950 08202 CASAREZ, DANIEL A0995 08203 CLARK, STEVEN A1016 08204 CNC Signs 03350 08205 COLEY, VERN A0992 08206 COOK, SYLVIA A1015 08207 CPRS 03006 08208 CRUZ, DANIEL P. A0996 08209 CUSTER, DAVID A0982 08210 Cal Tech Communications 03418 08211 California Hardware 03625 08212 California Municipal Staistics AO193 08213 California Planning and 03052 08214 California Rent -A -Fence 03526 08215 Callaghan & Company 03316 08216 Canyon Country Chamber of Comm 03401 08217 Caravalho, George 03501 08218 Cardon Camera & Video Store 03500 08219 Central Copy Supply 03560 08220 Cherrrington, Jerry D. 03444 08221 Christopher Caste 00066 08122 Churchill Fire Protection 03163 08223 Coast Irrigation 03490 08224 Coast Turf & Supply 03290 08225 Community Improvement 03859 08226 Conlin Brothers Sporting Goods A0153 08227 Cotherell, Dirk 03206 08228 Cotton/Beland/Assoc., Inc. 03716 08229 County of L.A. - Internal Sery A0124 08230 County of L.A. - Public Works 12010 08231 County of L.A. - Sheriff Dept. 03001 08232 Creative Image Studio II 03018 Reimburse October 90 Mileage 23.76 Reimburse November 90 Mileage 23.76 Reimburse December 90 Mileage 38.11 Fixtures -Valencia Glen Park G AP - AP Refund Refund -Cannot Participate G AP - AP Refund 01204 Truck Equipment Install "CUP" Signs 01204 Handrail Installation -CC Park G AP - AP Refund Coffee Supplies G AP - AP Refund Legal services Rendered 3,919.25 Legal Services Rendered 200.00 Legal Services Rendered 10,718.39 Legal Services Rendered 10,701.73 L.. l services Rendered 696.14 Leoal Services Rendered 944.47 Lal services Rendered 11,532.06 0112 Supplles-General Services 425.41 1099 & H-2 Forms & Envelopes 272.93 01220 10 Cases 3 Hole Punch Copy Paper 441.77 G AP - AP Refund G AP - AP Refund Install "CUP" Signs G AP - AP Refund G AP - AP Refund Membership Fees - R. Courtney G AP - AP Refund G AP - AP Refund 01212 Ten Line Telephone Console 940.46 01112 Ten Line Telephone Console 940.46 01212 Ten Line Telephone Console 940.46 01208 10 -Line Phone Console 2,359.15 Park Telephone Repairs 137.92 Answering Machine 76.86 01220 Park Maintenance Supplies City Debt Statement 1 Year Subscription -L Harris 01218 Install Temporary Fence -Newhall Park Publication Govt Debt 90 Supplies Chamber Installation Dinner 400.00 01220 Handyworker Services Program 10,000.00 Reimburse Exp/League of City Conference 168.20 Reimburse For Spanish Class 32.00 Batteries For Cameras Computer Paper Meeting Attendance -December 90 Reimburse December 90 Mileage 01218 Service Fire Extinguisher Icrigation Supplies -Parks 279.26 Hand Pump/Hunter Adj Arcs -Irrigation 271.09 Irrigation Supplies -Parks 65.30 Irrigation Supplies -Parks 57.45 Irrigation Supplies -Parks 256.10 Irrigation Supplies -Parks 20.18 Irrigation Supplies -Parks 118.72 Irrigation Supplies -Parks 274.69 Irrigation Supplies -Parks 3.33 Inspection & Seizure Workshop Basketball Nets Refund -Family Is Moving Services Rendered 10/22-12/09/90 Telephone Utilities -07/90-08/90 SR3063 Bus Stop Maintenance 10/90 Helicopter Services 974.14 11/90 Helicopter Services 671.82 Photography Services Rendered January 17 1991 Page 2 ACCt Code Number 1 4600209 1 4600209 1 4600209 25 99003227 1 3743 1 4605402 25 99003227 1 4605210 1 4300230 1 4300230 1 4300230 1 6000230 1 4300230 1 4300230 1 4300230 1 4605210 1 4610243 1 4605210 1 1140 1 1140 1 5102235 1 1140 1 1140 1 9105203 1 1140 1 1140 1 9100401 1 9100402 25 99003227 1 4605402 1 4605252 1 4110210 1 9200240 1 4600201 1 5101201 25 99003227 1 4600201 1 4000232 12 5307227 1 4100202 1 4100202 1 9200210 1 4610243 1 5000101 1 9100209 25 99003227 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 5101202 1 9100215 1 3743 1 6000230 1 4605252 18 6810240 1 8006227 1 8006227 1 4000232 Total Amount 85.63 243.72 50.00 5,548.64 1,000.00 231.11 38,712.04 1,140.11 90.00 39.00 580.37 38.00 5.00 90.00 25..00 25.00 5,395.31 379.50 350.00 179.00 550.00 62.46 10,400.00 200.10 33.97 88.07 200.00 113.04 1,581.51 550.35 795.77 165.00 134.51 100.00 415.55 8.26 777.73 1,645.96 387.50 0 • 91/01/17-15:34 •• CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 January 17 1991 Page 3 General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Vendor Acct Code Acct Code Total Chk Vendor Name Humber Description Break Number Amount 08233 DECKERS, CATHY A1004 G AP - AP Refund 1 1140 25.00 08234 OELCEPPO, RENO A1001 G AP - AP Refund 1 1140 25.00 08235 DUBINSKY, MICHAEL A0981 G AP - AP Refund 1 1140 25.00 08236 Daily News 04009 12/2-/90-2121/91 Daily Service 1 4100201 159.20 08237 Datavault 08538 2/22-3/21/91 Contract Services 1 4610243 85.58 08238 Davis, Geri Miller 04006 Reimburse November 90 Mileage 5.28 1 4400209 Reimburse December 90 Mileage 4.32 1 4400209 9.60 08239 Deller, Carolynn 04716 Reimburse December 90 Mileage 86.64 1 4610209• Reimburse November 90 Mileage 40.32 1 4610209 Reimburse October 90 Mileage 25.92 1 4610209 152.88 08240 Department of Community and 04556 Community Development Block Grant 12 5309227 45,000.00 08241 Department of Transportation 04005 11/90 Signal Lighting Services 2 6550250 2,783.46 08242 Desert Industrial Supply 04100 Plumbing Supplies -Parks 25 99003227 39.13 08243 Desert Industrial Supply 45689 Plumbing Supplies -Parks 25 99003227 18.41 08244 Donahue & Company, Inc. 04156 Acquisition Appraisal -Rio Vista 25 96030227 12,500.00 08245 El Eco 05643 Display Ad 12/10/90 12 5304213 165.00 08246 English, Robert 00089 Reimburse December 90 Mileage 1 4610202 66.24 08247 Esther Aguilar 05002 12/90 Annexation Consulting 1 5102235 2,957.50 08248 FARR, DIANNE A1017 G AP - AP Refund 1 1140 25.00 08249 FIOCK, ED A0997 G AP - AP Refund 1 1140 33.00 08250 FOWLES. KYLE A1002 G AP - AP Refund 1 1140 50.00 08251 Federal Express Corp, 06001 12/15/90 Tim McOSker 30.00 1 5101212 12/19/90 MBA 21.75 1 5102212 12/19/90 Shorco Publishing Company 13.00 1 9100212 12/29/90 Tim McOsker 30.00 1 5101212 12/31/90 G.F.O.A. 27.00 1 4605212 1/2/91 City Of Montebello 24.50 1 4605212 146.25 08252 First Care Walk -In Med. Group 06050 Pre -Employment Examination 1 4110230 270.00 OB253 Ford, Diane M. 00096 Reimburse For Spanish Class 1 9100202 32.00 DBZ54 Foy, Gail R. 00127 Reimburse Luncheon Expense 26.32 1 4100202 Reimburse December 90 Mileage 18.00 1 4100209 44.32 08255 Frank, Jason 06206 Refund -Family Is Moving 1 3743 50.00 08256 Fredrick, Monica 06952 "Terrific Tots" 12/17-1/19/91 1 9100227 378.00 08257 GARBER, EDWARD A1008 G AP - AP Refund 1 1140 15.00 08258 GRIFFEY. PHYLLIS A0985 G AP - AP Refund 1 1140 39.00 08259 Garasi, Rita (C) 07001 Meeting Attendance -December 90 1 5000101 200.00 08260 Gerstrung, Greg 00196 Reimburse December 90 Mileage 1 4610209 9.60 08261 Ghahremani, Krystyna 00229 Reimburse December 90 Mileage 1 4400209 3.84 08262 Girard, Mrs. Wayne 07206 Refund -Family Is Moving 1 3743 50.00 08263 Golden Bear Arborists, Inc. 07023 01218 11/90 Street Tree Pruning 1 9200227 16,283.33 08264 Goodyear 98734 Lube & Oil Change Vehicle 0005 19.95 1 4605245 Repair City Vehicle #003 148.84 1 4605245 168.79 08265 Gordon Geotechnology, Inc. 07851 Street Improvement -Seco Canyon 25 96029227 345.05 08266 Grainger 07985 01212 Tools For Maintenance 895.39 1 9200243 01212 Tools For Maintenance 519.02 1 9200243 01212 Tools For Maintenance 380.93 1 9100243 01212 Tools For Maintenance 43.60 1 9200243 01212 Tools For Maintenance 206.99 1 9200243 01212 Tools For Maintenance 507.15 1 9200243 01212 Tools For Park Maintenance 138.46 1 9200243 2,691.54 OB267 Green Landscape Nursery 07560 Oak Tree For Cyn Ctry Park 25 99003227 415.13 08268 Grindley, Donna 07003 Reimburse For Spanish Class 1 4400202 32.00 08269 HASA, Inc. 08156 Bleach -Santa Clarita Pool 142.18 1 9105227 Acid/Alkalinity-Pools 268.08 1 9105227 430.26 08270 Hagele, Pat 08008 Contract Services 12122-1/8/91 470.61 1 9105227 Reimburse December 90 Mileage 44.16 1 9100209 514.77 08271 Hampton Inn Valencia 08150 Lodging B Coddling 12/9-10/90 1 4100202 136.40 08272 Harcourt Brace Jovanovlch, Inc A0183 1991 Finance Publications 1 4600201 151.17 08273 Harris & Associates 08592 Civic Center Project -10/90 25 94001227 4,368.60 OB274 Harris, Michael 08216 Refund -Family Is Moving 1 3743 50.00 08275 Hasa Inc. 08119 Acid For Pools 1 9105227 181.78 08276 Haviland, Mike 00239 Reimburse December 90 Mileage 1 5005209 74.40 08277 Heinz, Alexis J. A0041 Reimburse For Spanish Class 1 4110202 32.00 0 11 -91/01117-1534 - •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 . General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Vendor Acct Code Chk Vendor Name Number Description Break 08278 Henderson, Duncan 08206 Refund -Child Cannot Participate _ 08279 Hey Printing & Typography A0027 Business Cards -Steger 14.75 Business Cards -Ellie Kane 21.13 Business Cards -Hazel Joanes 21.14 Business Cards-Abbott,Nerle 42.17 1000 Business Cards 40.04 08280 Hurrier Courier Exp. Mail 08750 11/16/90 Burke Williams Sorenson 51.00 11/20/90 L A County Transportation 34.00 11/21/90 Burke Williams Sorenson 34.00 11/26/90 Senator Ed Davis 20.00 11/27/90 Hall Of Records 34.00 11/28/90 SCJPIA 47.50 11/28/90 County Registrar 40.00 12/3/90 L A County Sanitation 4S.D0 1213/90 Burke Williams Sorenson 51.00 12/10/90 Hall Of.Records 34.00 12/7/90 Burke Williams Sorenson 34.00 12/13/90 Burke Williams Sorenson 46.00 08281 Hyde, Art 08716 Refund -Cannot Participate 08282 Internat'l Inst. Of Municipal 09001 Member Fee -3/31/92 G Davis 45.00 Member Fee -3131/92 D Grindley 135.00 08283 J.D. Flooring 10256 01220 InstallFlooring-Newhall Park 08284 JENSEN, CATHERINE A1023 G AP - AP Refund 08285 Janetos, Anne 10090 "Magic Of Music" 10/9-12/4/90 08286 Jim Burke Ford 25983 Truck Rental 08287 Jones and Madhavan 10623 01218 City Pool Renovations 12 08288 Jossey-Bass Inc. Publishers 10100 "Responsible Administrator" -Finance 08289 K -Mart 11000 Supplies -Preschool 22.15 Video Tapes -Parks 6 Recreation 11.70 Supplies -New Year Sleepover 11.95 Answering Machine -Personnel 105.87 Office Supplies -General Services 66.36 Supplies For Parks 11.28 Supplies For Parks 82.94 Supplies For General Services 10.10 08290 KELSEY, MARK A0998 G AP - AP Refund 08291 KLEIN. DUSAN AD989 G AP - AP Refund 08292 King Video Company 11716 11190 Cable Charge 972.00 Commercial Ad 11/22/90-01/01191 2,540.00 08293 Kinko's 11009 Canyon Country Irrigation Charts 9.61 CC Park Irrigation Plan Copies 15.79 Photo Copies -Canyon Ctry Park 21.05 Copies -Hillside Ordinance 539.09 Copies -Planning For The Future 69.09 Ski Trip Flyers 6.03 08294 Knorr Pool 11017 Pool Supplies 105.24 CPO Testing Fee 65.00 08295 Kolin, Jeff 11003 Reimburse Phone Expense -11/90 08296 Kuhn, Stefanie 00051 Reimburse For Spanish Class 08297 Kurt Bohmer's Plumbing & 11505 Repair Plumbing -Valencia Glen Park 120.65 Plumbing -Valencia Glen Park 200.75 08298 L.A, Cellular Tele Co. 12013 Cellular Service -J. Darcy 08299 LANDES. NEIL A1022 G AP - AP Refund 08300 LIOY, RICHARD A0999 G AP - AP Refund 08301 LOVELAND, GREGORY A0987 G AP - AP Refund 08302 Lay, Gary 12024 Tennis Instruction 12/9-1/20/91 08303 Longshore, Todd (C) 12002 1/91 Meeting Attendance 08304 Los Angeles Times 12005 Personnel Display Ads 2,758.19 Display Personnel Ads 12/3-10/90 4,306.66 Display Ad-Elsnere Canyon 438.00 January 17 1991 Page 4 Acct Code Total Number Amount 1 3743 1 5105211 1 9000211 1 6000230 1 5101211 1 4605211 1 4100212 1 9200212 1 4605212 1 4100212 1 4100212 1 4100212 1 4605212 1 60002Z7 1 4605212 1 5102212 1 4605212 1 4605212 1 3743 1 4400203 1 4400203 25 99003227 1 1140 1 9100227 1 4605223 25 99003227 1 4500201 1 9100215 1 9100215 1 9100215 1 4110402 1 4605240 1 9200215 1 9200215 1 4605243 1 1140 1 1140 1 9200227 1 9200227 1 9200211 1 9200211 1 9200211 1 5102211 1 5102211 1 9100211 1 9105215 1 9105215 1 4605252 1 4100202 25 99003227 25 99003227 _ 1 4605252 1 1140 1 1140 1 1140 1 3746 1 9000:01 1 4110213 1 4110213 1 6000227 50.00 139.23 470.50 50.00 180.00 2,622.00 38.00 490.00 250.92 1,077.79 28.17 322.35 33.00 25.00 3.512.00 660.66 170.24 10.35 32.00 321.40 54.02 2B.00 38.00 28.00 448.00 70.00 7.502.85 0 • 91/01/17-15:34 General Operating Fund Chk Vendor Name 08305 Lucky Food Center 08306 Lumber City •• CITY OF SANTA CLARITA •' Check REGISTER 08307 Lyons Medical Ltd. 08308 Lyons, Michael (C) 08309 HCOUITTY, ELAINE 08310 Macro Constructors, Inc. 08311 Madden, Gina 08312 Madron, Larry L. 08313 Magic Maintenance 08314 Management Services Institute 08315 Marks Color Lab 08316 Mayon, John 08317 McMullen Landscaping, Inc. 08318 Medina, John E. 08319 Metromedia Paging Services 08320 Modugno, Pat (C) 08321 NIXON, TOM 08322 National Buisness Women's 08323 National Seminars 08324 Nell, Kit 08325 Newhall County Water Dist 08326 Newhall Hardware 08327 Newhall School District 08328 Noyes, Linda 08329 Nutri -Soil, Inc. 08330 O'BRIEN, THOMAS 08331 One Hour Photo Club FISCAL YEAR 1990 - 1991 January 17 1991 Page 5 Date From 01/30/91 To 01/30/91 Vendor Acct Code Acct Code Total Number Description Break Number Amount 12070 Groceries -Preschool 68.61 1 9100215 - Groceries -Day Camp 82.97 1 9100215 Groceries -New Year Sleepover 71.27 1 9100215 Groceries -Day Camp 44.75 1 9100215 Groceries -Rose Parade Trip 46.50 _ 1 9100215 Groceries -New Year Sleepover 31.44 1 9100215 365.54 12020 Grass Seed And Paint 18.22 1 9200243 Nall Paint And Stain 123.90 1 9200243 Floor Enamel And Roller 56.45 1 9200243 Paint And Rollers 72.02 1 9200243 Tools/Supplies-Street Maintenance 39.82 1 9200243 Tools/Supplies-Parks 19.23 1 9200243 Tools/Supplies-Parks 69.08 1 9200243 Supplies -General Services 77.88 1 4605243 476.60 12056 Sign Review Application Refund 1 3730 290.00 12003 1/91 Meeting Attendance 1 9000101 70.00 A1006 G AP - AP Refund 1 1140 15.00 13052 01220 Locate 34• Gas Line -Newhall Park 25 96036227 3,488.19 00045 Reimburse For Spanish Class 1 6000202 32.00 • D0250 Reimburse Dec 90 Mileage 371.04 1 6100209 Reimburse Film Expense 17.02 1 6100210 388.06 13000 Janitorial Service -December 90 1 4605240 1,820.00 13200 Property Tax Service 10/13-26/90 143.75 1 4600230 Property Tax Service 10/27-11/23/90 529.00 1 4600230 672.75 13250 Film Purchase -Planning 1 5101215 24.34 13206 Refund -Cannot Participate 1 3743 50.00 13658 10/90 Foreman/Gardener Hours 25 99003227 313.50 13401 Reimburse Luncheon Expense 1/3/91 1 6000202 31.00 13387 01220 Paging Service 10/31/90 117.04 1 9105227 01220 Paging Service 12/31/90 263.34 1 9105227 380.38 13002 Meeting Attendance -December 90 1 5000101 200.00 A0993 G AP - AP Refund 1 1140 45.00 14629 Seminar/Leadership-02/13/91 1 5102202 252.20 14232 Seminar/Proofreading-04/25/91 1 5101202 89.00 00058 Film Public Works 42.58 1 6100210 Reimburse For Spanish Class 32.00 1 6100202 Reimburse December 90 Mileage 27.121 6100209 101.70 14100 Lyma Avenue sprinkler 10/15-12/12/90 1 9200253 0.93 14383 Credit Memo 713 .09- 1 9200240 Garden Hose Brass Fittings 767.75 25.99003227 Supplies-Castaic Nursery 12.49 1 9200240 Lawnmower Parts/Newhall Park 64,22 1 9200240 Building Maintenance Supplies 5.60 1 9200240 Wire Brushes For Parks S Recreation 8.43 1 9200240 Sharpen Mower Blades -All Parks 80.00 1 9200240 Supplies For Newhall Park 3.15 1 9200240 941.55 14236 Afterschool Bus Program -Wiley canyon 1 9100230 225.00 00150 Reimburse Preschool Supplies 1 9100215 8.53 14323 Tree Root Fertilization 76.86 1 9200241 Tree Root Fertilization 115.29 1 9200241 Tree Root Fertilization 115.29 1 9200241 SC Park Tree Root Fertilization 115.29 1 9200241 422.73 A1024 G AP - AP Refund 1 1140 28.00 15289 Film Processing Fee -Planning 5.99 1 5101214 Film Processing Fee -Planning 7.99 1 5101214 Film Processing Fee -Planning 11.98 1 5101214 Film Processing Fee -Planning 7.45 1 5101214 Film Processing Fee -General Services 5.90 1 4605240 Film Processing Fee -Personnel 19.95 1 411 76.83 Film Process/ ng Fee -Planning 5100214 91/01/17-15:34 General Operating Fund Chk Vendor Name 08332 PAHLIK, EUGENE 08333 PLUMB, KEN. 08334 POSTHUMUS, JAMES 08335 PUSIRI, STAN 08336 Pac Tel Cellular -LA 08337 Pacific Arbor Nursery 08338 Pacific Bell 08339 Pacific Equipment 08340 Picture Show 08341 Polen, Kim 08342 Pontius, James 08343 Posner, Karla 08344 Postal Instant Press 08345 Powers, Daniel 08346 Presentation Products 08347 Protector Services Corp. 08348 Pulskamp, Ken CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 01/30/91 To 01/30/91 Vendor Acct Code Number Description Break A1020 A1003 A1005 A0991 16142 16235 16100 16120 A0034 16206 00079 A0239 16500 00057 16260 16250 00017 08349 Quality 1 Hour Photo 17050 08350 Quinlan Publishing Co., Inc. 17085 08351 R & R Engraving & Trophies 18100 08352 RICE, KATE A1019 08353 ROGERS, SUZANNE A0986 08354 Rakov, Andrea 00054 08355 Ralph Andersen & Associates 18051 08356 Roney, Jenny 18002 08357 Royal Wholesale Electric 18553 08358 Roys Auto Parts 18052 08359 Running Wilde Sporting Goods 18900 08360 SCHULZ. FRANK AIO1B 08361 SEREMETIEV, OZEN A1D00 08362 SESSIONS, GABRIELA A1014 08363 SORENSEN, WAYNE A1o10 08364 Sage Personnel Resources 19550 08365 Salco Products, Inc. 19088 08366 Sam Garcia A0211 08367 Santa Clarita Disposal 19007 G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund 657-6370 Service 12/15-1/14191 237.60 657-6380 Service 12/5-1/14/91 60.72 Price Correction -Invoice 10832 253-0429 Computer Modem -11119/90 13.70 259-6924 Newhall Park -12/7190 28.06 286-4100 Line Charges -12/11/90 630.84 (818)795-9287 Transit -12/11/90 16.32 255-2861 Sane Service -12113/90 13.73 255-8766 Modem -12/13/90 15.02 253-1287 Transit Service -12/19/90 57.33 Watts Service -01/31/91 2.186.97 253-0429 Service -12/18/90 13.73 298-2325 December 90 Billing 44.56 Parts For Power Mower 43.48 Parts For Power Mower 126.11 Comm Dev Group Picture Frame Refund -Cannot Participate Assisted At New Year Sleepover Preschool Instructor 12/3-1/24/91 Aquafest Flyers 91.18 Aquafest Flyers 91.18 Reimburse December 90 Mileage 01204 Kroy Tapes 368.23 01212 Maintenance Contract-Kroy Machine 249.00 12/90 Cross Ing Guard Services Reimburse 12/26/90 Luncheon 40.64 Reimburse For Spanish Class 32.00 Film Processing Fee -Parks 8.39 Film Processing Fee -Parks 13.97 Purchase Publication 10/90-11191 Plaques & Engraving 182.52 01204 City Tiles 2.352.87 Employee Name Plates 56.63 Nameplates -City Council 38.13 Nameplates -City Attorney 9.59 Name Badge -L Neste 5.66 Name Badge -T McOsker 5.66 Name Plate 10.68 G AP - AP Refund G AP - AP Refund Parkmobile 12117/90-1/15191 Building Official Recruitment Reimburse For Spanish Class 32.00 Reimburse December 90 Mileage 23.04 Reimburse 12/13/90 Parkino 5.00 Light Fixtures -Parks 01208 Chains -Street Maintenance Adult Volleyball Awards G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund HIE 12/16/90 T.Nanninga 38.25 Hours 506.81 HIE 12/23/90 T.Nanninga 16 Hours 212.00 HIE 11/30/90 T Nanninga 21.5 Hours 284.88 HIE 1/6/91 T Nanninga 26.5 Hours 351.13 Irrigation Supplies Graphics Of City Seal 11/90 Trash Pickup CC Park January 17 1991 Page 6 Acct Code Number 1 1140 1 1140 1 1140 1 1140 1 4605252 1 4605252 25 99005227 1 4605252 1 4605252 1 4605252 18 6803227 1 4605252 1 4605252 18 6803227 1 4605252 1 4605252 18 6803227 1 9200245 1 9200245 1 5102210 1 3743 1 9100227 1 9100227 1 9105211 1 9105211 1 5101209 1 5101215 1 5005215 1 8603227 1 4100202 1 4100202 1 9200210 1 9200210 1 4100201 1 4000232 1 4000232 1 4605210 1 4100210 1 4100210 1 9100215 1 4100232 1 4605401 1 1140 1 1140 1 9100227 1 6000101 1 4110202 1 4110209 1 4110202 25 99003227 2 6500209 1 9100215 1 1140 1 1140 1 1140 1 1140 1 4100101 1 4100101 1 4100101 1 4100101 25 99003227 1 4600211 1 9200227 Total Amount 25.00 45.00 38.00 30.00 298.32 269.01 3,020.26 169.59 S 31.84 50.00 104.58 1,250.00 182.36 9.12 617.23 17,712.00 72.64 22.36 44.84 2.661.74 30.00 38.00 • 1,102.12 1,757.67 60.04 49.50 469.38 218.75 17.00 140.00 30.00 25.00 1,354.82 41.82 5.34 100.50 91/01/17-15:34 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 17 1991 Page 7 General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08360 Santa Clarita Valley Healbhcarel9155 Employee Assistance -City manager 12.00 1 4100130` Employee Assistance -Personnel 6.00 1 4110130 Employee Assistance -City Clerk 8.00 1 4400130 Employee Assistance -Comm Development 8.00 1 5000130 Employee Assistance -Code Enforcement 8.00 1 5105130 Employee Assistance -Curr Planning 20.00 1 5101130 Employee Assistance -Eton Development 4.00 1 5005101 Employee Assistance -Adv Planning 10.00 1 5102130 Employee Assistance -Finance 18.00 1 4600130 Employee Assistance -Gen Services 10.00 1 4605130 Employee Assistance -Computer Services 6.DO 1 4610130 Employee Assistance -Parks Admin. 6.00 1 9000130 Employee Assistance -Parks 38.00 1 9200130 Employee Assistance -Recreation 26.00 1 9100130 Employee Assistance -Aquatics 2.00 1 9105130 Employee Assistance-PUb11c Works Admin. 10.00 1 6000130 Employee Assistance -Engineering 10.00 1 6100130 Employee Assistance -Street maintenance 14.DO 2 6500130 216.00 08369 Santa Clarita Valley 19586 Davis Luncheon 11/30/90 -Harris 1 5000202 10.00 08370 Santa Clarita Valley Comm. Inc 19150 Paratransit Service 11/26-12/22/90 4,681.33 18 6807227 Paratransit Service 11126-12122/90 21,779.06 18 6801227 26,460.39 08371 Santa Clarita Valley Lock6Key 19065 2 Padlocks -Glen Park 38.41 25 99003227 Padlock -Newhall Park 16.33 25 99003227 Spare Keys For Vehicle Tool Boxes 7.99 25 99003227 62.73 08372 Santa Clarita Water Co. 19000 27285 Seco Cyn 11/19-12/18/90 240.94 1 9200253 Soledad Irrigation 11/19-12/18/90 121.62 1 9200253 362.56 08373 Scripture, Doug 19206 Refund -Cannot Participate 1 3743 1 4605240 50.00 150.00 08374 Sentry Securalarm Systems 19650 Quarterly Wonitoring-Acctk1073 325.00 1 9200227 08375 Service master 19652 CC OldPOrchardaParg-1/90 k Cleaning -1190 173.00 1 9200227 498.00 08376 Sierra 19485 Test Backflow North Oaks Park 25 99003227 55.00 08377 Silvey, Barbara A0241 Reimburse Preschool Supplies Preschool Instructor 12/3-1/23/91 52.79 1,250.00 1 9100215 1 9100227 1,302.79 08378 Smart & Final Iris Co. 19645 Groceries -Day Camps 86.02 1 9100215 209.25 Supplies -New Year Spec Events 123.23 1 9100215 08379 So -Cal Electric 19863 Reference Handbook -Newhall Park 25 99003227 1 5101201 13.41 204.63 08380 Solano Press 19505 1991 Land Use Publications 1 9200209 36.48 08381 Sorensen, Tom DDD61 Reimburse December 90 Mileage 08382 Southern California Edison 19700 Seco Cyn/Garzota 11/14-12/14/90 49.71 2 6550250 BouquetlAl amogordo 11/14-12/17/90 122.76 2 6550250 Bouquet/Haskell 11/14-12117/90 186.08 2 6550250 CentufionlTS 2414 11114-12/17/90 141.06 2 6550250 Seco Cyn/Pamplico 11/16-12/17/90 115.41 2 6550250 Seco Cyn/Decoro 11/16-12/18/90 212.31 2 6550250 Bouquet/Seco Cyn 11/16-12/18/90 151.62 2 6550250 Bouquet/Newhall 11/16-12/18/90 289.53 2 6550250 Whites/Rainier 11/19-12/19/90 152.59 2 6550250 Soledad/Crossglade 11/20-12/21/90 143.89 2 6550250 Soledad/Ruether 11/20-12/20/90 103.74 2 6550250 Pleasantdale/Whites 11/19-12/20/90 124.31 2 6550250 Soledad/Luther 11/20-12/21/90 198.41 2 6550250 Camp Plenty/Soledad 11/20-12121/90 169.73 2 6550250 Soledad/Golden Oaks 11/20-12121/90 180.49 2 6550250 Soledad E/0 Langside 11/20-12/21/90 28.34 2 6550250 Soledad W/O Langside 11/21-12/21/90 28.15 2 6550250 19400 Soledad 11/21-12/21/90 9.00 2 6550250 Sierra/Whispering 11/21-12/21/90 135.76 2 6550250 Sierra/Friendly 11/21-12/21190 14,87 2 6550250 Sierra/Friendly 11/21-12121190 167.27 2 6550250 Soledad/Sierra 11/21-12/21190 229.82 2 6550250 Whites/Soledad 11/21-12/21190 202.90 2 6550250 Whites/Still more 11/21-12/21/90 128.31 2 6550250 Langside/Soledad II/21-12/21/90 118.23 2 6550250 Soledad/River 11/26-12124/90 169.51 2 6550250 Soledad/Rainbow 11/21-12121/90 167.07 2 6550250 Whites/Nadal 11121-12/21190 165.80 2 6550250 S/W Sand/Soledad 11126-12/27/90 135.66 2 6550250 27285 Seco Cyn 11/16-12/18190 2,231.37 1 9200250 6,273.70 0 • 91/01/17-15:34 •" CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 January 17 1991 Page 8 N General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Chk Vendor Name Vendor Acct Code Acct Code Total Number Description Break Number Amount 08383 Southern California Gas Co. 19726 25023 Rotetla 11/2-12/5/90 19200251 31.95 08384 Stay Green, Inc. 19827 Watering Trees-Bouquet Canyon 120.00 1 9200227 Watering Trees-Bouquet Canyon 90.00 1 9200227 210.00 _ 08385 Steve's Valencia Florist 19850 Boutineers For City Mixer 1 4000232 21.35 08386 Storli, Linda (C) 19001 1191 Meeting Attendance 1 9000101 70.00 08387 Susan K. Huffman 00069 Reimburse January Mileage 1 9100209 4.03 08388 Swihart Painting 19483 Paint Storage Facility-Glen Park 100.00 25 99003217 Paint Restrooms-Glen Park 300.00 25 99003227 01220 Newhall Park Re:troome 2,800.00 1 9200227 3,200.00 08389 T 6 0 Electric A0049 Install Fixtures-Valencia Glen Park 284.22 25 99003227 Install Fixtures-Valencia Glen Park 126.25 25 99003227 Install Fixtures-Newhall Recreation 262.50 25 99003227 Replaced Light-Glen Park 298.90 25 99003227 01204 Install Computer Outlets 391.29 1 8605227 Relamp Pool Fixtures 1,419.00 25 99003227 2,782.16 08390 TAGLIAFERRI, WES A0988 G AP - AP Refund 1 1140 33.00 08391 TILL, KEITH R. A0990 G AP - AP Refund 1 1140 25.00 08392 Target Speciality Products 20881 Pesticide Safety Videos 181.20 1 9200215 Seminar 2115191 T Sorensen 69.00 1 9200202 250.20 08393 Taylor, Beverly A0242 Preschool Instructor 12/4-1/24/91 1 9100227 1,250.00 08394 Terra-Cat Construction, Inc. 63215 01218 Soledad Medians 6 Landscape 25 99005227 1,158.21 08395 Thacker Stationers 20300 Postage Meter Tape 1 4605210 31.79 08396 The Schooler Company 20156 Volume II Acquisition Appraisal 25 96027227 8,500.00 08397 The Vertical Factory 23667 01218 Newhall Park Window Cover 25 99003227 1,188.77 08398 The Water System Group 20305 Service-12/90-1/91 1 4605230 411.00 08399 Thomas Brothers 20052 01204 TBM1454 Los Angeles Filler nap 2 6500201 245.75 08400 Traffic Control Service, Inc. 02140 Speed Limit Signs 239.12 2 6560227 Traffic Control Services 76.86 25 99003227 Parks Sign 256.20 25 99003227 Parks Sign 256.20 25 99003227 Flagstands 6 Guard Nuts-Parks 972.49 2 6560227 1,800.87 08401 U.S. Games 21110 01204 Field Markers 1 9100215 1,144.15 08402 United Parcel Service 21546 HIE 12/8/90 Delivery Charges 12.29 1 4605212 HIE 12/29/90 Service #079008 11.96 1 4605212 HIE 12/29/90 Service #079008 4.29 1 9100212 HIE O1/05/91 #079010 UPS Service 16.50 1 4605212 HIE 01/05191 #079010 UPS Service 8.57 1 4610212 HIE 12115/90 #079007 #93049% 4.50 1 4605212 HIE 12/15/90 #079007 #93049% 1.72 1 4100212 HIE 12/29/90 Sery Charge 93049x 4.50 1 4605212 64.33 08403 United Temporary Personnel 21000 H/E'12/23/90 D.Porter 40 Hours 456.00 1 4400101 W/E 12/30/90 D Porter 20 Hours 228.00 1 4400101 W/E 01/06/91 D Porter 16 Hours 182.40 1 4400101 866.40 08404 University Of CA Regents A0205 UC Pest Management Seminar-T Sorensen 1 9200202 45.00 08405 Unocal 21547 Gasoline Charges 10/B-10/26/90 93.85 1 4605245 Gasoline Charges 10/8-10/26/90 1,361.84 19200245 Gasoline Charges 10/8-10/26/90 117.56 2 6550243 1,573.25 08406 VAN BELLEGHEM, ROBERT A0984 G AP - AP Refund 1 1140 25.00 08407 Valencia Hater Co. 22100 Elsmere Canyon Landfill Study 592.91 1 6000230 Old Orchard Park 11/19-12/26/90 223.83 1 9200253 25671 Fedala 11/19-12/26/90 11.76 1 9200253 25671 Fedala 11/19-12/16/90 96.75 1 9200253 Meadows Park 11/19-12/26/90 194.33 1 9200253 Glen Tennis Courts 11/19-12/26/90 4.73 1 9200253 23750 Via Gavola 11/19-12/26/90 12.26 1 9200253 Valencia Glen Park 11/19-12/26/90 361.58 1 9200253 1,498.15 08406 Valley Ford Tractor 48663 01212 Chain Saw b Components 1 9200243 $18.83 08409 WILSON, RALPH A1021 G AP - AP Refund 1 1140 38.00 08410 WOLK, JASON M. A1011 G AP - AP Refund 1 1140 22.00 08411 Wall Street Journal 23100 Renew Subscription-Finance 129.00 1 4600201 Subscription-Econwic Development 129.00 1 5005201 256.00 91101/17-15:34 •' CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Vendor Acct Code Chk Vendor Name Number Description Break 08412 Halt Swift Photography 08413 Hang Direct Express 08414 Hang Laboratories Education 23158 City's 3RD Birthday Photo Services East Newhall Improvement Photos Slide Processing Recreation 23151 4 Toner Cartridges For Printer Computer Modem User Guide Black Printer Ribbons 23154 01218 Disk Drive 6 Peripherals 01204 Education Consulting 01204 Training Course -R. English 01204 Training Course -C. Deller Computer Course -S Huffman 08415 Marren McVeigh b Griffin. Inc. A0191 Risk -919 Risk Management Consultinement g-10/90 Services Rendered 11/90 08416 Haste Management 37654 11190 Newhall Park Trash Service R s Assoc Inc 23316 Project Review-Elsmere Canyon 115.00 72.50 250.00 403.34 19.74 28.26 4,756.80 660.00 2,231.25 3,293.75 2,000.00 66.69 750.00 1,453.00 08417 Hater esource ., 08418 Waxle 23102 Janitorial Supplies -Parks 08419 Hest Publishing Company 23250 Evidence Code 7.47 dode 91,California 85.40 08420 Weste, Lauren6 (C) 23003 1/91 Meeting Attendance 196.07 08421 Western Farm Service, Inc. 23025 Vertlbrate Control Equipment 63.57 Vertibrate Control Equipment 08422 western Haste caks P 29429 Rubbish ark 53.00 OrchhardPark Rubbish Pick -Up -Old Orchard 96.00 Rubbish Pick -Up -SC Park 156.00 Rubbish Pick -Up Glen Park 48.00 Rubbish Pick -Up -Meadows Park 96.00 08423 White, Vickie Ross 00141 Reimburse December 90 Mileage 23180 Engineering Services -Retainer 11,945.38 08424 Hilldan Associates Engineering Services/Non-Retat 105,413.67 Building Inspectfons/Review 116,877.74 Inspection/Contract Administration 676.00 Inspection/Contract Administration 964.49 San Fernando Road Underground 3,740.81 Drainage Benefit Assessment District 1,251.93 Drainage Benefit Assessment District 1,248.50 Rio Vista Alignment Study 18,488.58 Report/Studies-via Princess, 120.00 Commuter Rail 245.00 Feasibility Study 236.00 City Maintenance Yard -Site Development 117.00 Bus Shelter Program 1,822.00 Request For Proposal -Local Buses 114.00 Annexations 90-05/90-11 84.54 Pre -zone 1990-04/1990-05 2,334.98 Pre -zone 1990-11 1,801.49 Pre -zone 1990-003/1989-01 347.24 Annexations 1990-04 1,295.50 Multi -Use Trall Description 681.66 Decoro Drive Extension 1,941.86 Traffic Signal/Valencia Blvd -Cinema 97.71 Bouquet Canyon-Centurion/Urbandale 1,946.79 Lyons Avenue Widening 2,299.72 San Fernando Road Widening/III 135,667.39 San Fernando Road Widening 67,833.69 Traffic Signal -Whites Canyon/Decoro 541.48 Newhall Memorial Park Play Area 2,033.00 North Oak Park Lightening 1,157.98 Traffic Signals-Seco/Guadilama 931.70 Traffic Signals -Interconnection 364.50 Traffic Signal Modification 1,186.00 Winterdale Avenue 1,873,00 Drainage Study -East Newhall Area 5,556.90 Rotunda Drive 2,165.43 Barbacoa Drive Resurfacing 4,272.72 January 17 1991 Page 9 Acct Code Number 1 9200227 12 5300215 1 9100227 1 4610243 1 4610201 1 4610243 1 4610402 1 4610230 1 4610202 1 4610202 1 4610230 26 4201230 26 4201230 26 4201230 1 9200227 1 6000230 1 9200243 1 4300211 1 4300211 1 9000101 25 99003227 25 99003227 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 9100215 1 6000227 1 6100227 1 6200227 25 99005227 25 96040227 25 96037227 44 6514227 44 6515227 25 96030227 43 96004227 18 6802227 25 94001227 25 94002227 25 96031227 18 6800230 1 5102236 1 5102235 1 5102236 1 5102236 1 5102236 25 99012227 25 96029227 25 96026227 25 96007227 25 96033227 25 96027227 25 96036227 25 96041227 25 99003227 25 99003227 25 96060227 25 96054227 25 96053227 25 96015227 12 5301227 25 96018227 25 96019227 Total Amount 437.50 451.34 12,941.80 2,269.69 950.00 165.53 246.61 92.87 70.00 259.64 449.00 84.48 • 91foll U-15:34 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 17 1991 Page 10 ' General Operating Fund Check REGISTER Date From 01/30/91 To 01/30/91 Chk Vendor Name Vendor Number Acct Deicrlption Break Code Acct Code Total Number Amount Cherry Street 1,898.43 25 96052227 White Canyon/Soledad Canyon -Signal 2,457.03 25 96043227 Valencia Blvd-Reconstruction/Overlay 616.00 25 96016227 Friendly Valley Sidewalk Repairs 3,309.72 25 96046227 Soledad/San Fernando Road Storage 616.00 25 96059227 08425 William H. Liskamm Faia 23015 Soledad Canyon Road Civic Center Design Services 1,260.00 25 96051227 25 94001227 509,833.56 08426 Willis, Mary 23206 Refund -Cannot Participate 1 3743 2,062.43 50.00 08427 Woodrow, Jack (C) 23415 Meeting Attendance -December 90 1 5DDOlOI 200.00 08428 YATES, CARYN A1013 G AP - AP Refund 1 1140 25.00 Total Check Register 863,805.62 Total Prewrite Check Register 679,553.01 Total Demand warrant Register $1,543,356.63 • • APPROVED AND ADOPTED THIS MAYOR DAY OF CITY CLERK ,G / /rlf/ 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 AT THE CITY 0 DAY OF A CLARITA, CALIFORNIA. VOIDED CHECKS: 08163-08166, 07961, 08028, 08063, .08093, 08104, 90343, 90375, 90376, 90384, 90414, 90415, 90421 90422, 90427, 90428, 90431, 90433, 90434, 90451. 0