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1991-02-12 - AGENDA REPORTS - DEMAND WARRANT 2 (2)
RESOLUTION #91-26 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #2 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. 91/01/31-12;40 " CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 31 1991 Page 1 • General Operating Fund Check REGISTER Date From 01/11/91 To 01/24/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90456 Department of Transportation 04005 Deposit -Widen Antelope Val Fwy 25 96024227 62,500.00 Q. 90457 DeFords Fireplaces 04815 200 Tubes Caulking -Safety Kits 1 4000232 426.00 0 90,458 Eco Source 05268 Integrated Solid Waste Program 1 6000227 21,151.75 90459 City of Glendora 03815 Transfer Funds-C9MF0 20 2135 1,425.46 • CD 90460 Markese, Robert 13069 01223 Build/Install Storage Cabinet 25 99003227 1,985.00 90461 Antelope Valley Ins. Agency 01800 Tail Coverage For 1990 Claims 26 4201294 82,295.81 90462 Court Trustee 03529 Case #CS0500400 Period 1/1991 131.82 1 2180 Case #CS0500260 Period 1/1991 Case #CSD002030 Period 1/1991 70.62 47.08 1 2180 1 2180 249.52 90463 County of L.A. - Credit Union 12011 #10068230 Period 1191 65.00 1 2190 i A Heiie nz #10068380 Period 1/91 160.00 1 2190 J Bialas #10068790 Period 1/91 200.00 1 2190 �...� A Luther #1006881-0 Period 1191 125.00 1 2190 C Luther #1006881-1 Period 1/91 20.00 1 2190 1 A Luther #1006881=2 Period 1/91 20.00 1 2190 A Luther #46111dx Period 1/91 300.00 1 2190 \ J Roney #10068530 Period 1/91 100.00 1 2190 M Shields #10068530 Period 1/91 50.00 1 2190 L Budyach #011600 Period 1/91 100.00 1 2190 J Hinman #10068460 Period 1/91 100.00 1 2190 C Daste #10068930 Period 1191 40.00 1 2190 V Adomaitis #10067760 Period 1/91 100.00 1 2190 K Zimmerman #999670 Period 1/91 25.00 1 2190 1,405.00 90464 Transworld Bank 20110 Federal Tax Deposit Period #1 24,021.97 1 2160 FICA Tax Deposit Period #1 4,973.80 1 2155 28,995.77 [� 90465 Employment Dev• Dept. 05250 State Tax Deposit Period #1 5,671.74 1 2165 CD SDI Tax Deposit Period #1 1,715.08 1 2140 7,386.62 90466 City of Santa Clarita Payroll 03005 Payroll Transfer Period 1/91 1 1003 131,369.10 90467 Valencia Airport Shuttle 22458 Roundtrip.LAX-Jo Anne Darcy 1 4000202 59.00 Q# 90468 San Gabriel Valley Association 19815 1/17191 Sanitation Meeting-Klajic 1 4000202 18.00 • 90469 Sheraton Harbor Island Hotel 19456 Lodging For C Daste 2/14-20/91 1 9105202 647.46 CD 90470 National Recreation/Park Assoc 14987 Register Chris Daste 2/14-20/91 1 9105202 270.00 90471 90472 Christopher Daste Antelope Valley Bus Inc. 00066 01750 6 Days Per Diem 2/14-20191 1 Full/44 Reduced Fare Bus Passes -1/91 1 9105202 18 2018 270.00 194.00 90473 Hyatt Regency Monterey 08950 Deposit -Lodging K Pulskamp 2/6-8/91 1 4100202 107.80 90474 Ticket to Ride 20915 Roundtrip-a Daroca 2/4-6/91 1 4600202 788.70 90475 Hyatt Regency Monterey 08950 Deposit -Lodging T Maus 2/6-8191 1 4100202 107.80 90476 League of California Cities 12004 Register Caravalho/Pulskamp/Nichols/Maus 1 4100202 624.00 90477 Hyatt Regency Monterey 08950 -Deposit-Lodging C Nichols 2/6-8/91 1 4100202 107.80 90478 Hyatt Regency Monterey Deposit -Lodging G 276-8/91 1 4100202 107.80 90480 Pat's Party Planners 16151 Strategic Plan lunch 1/17-182/6-8/91 chCaravalho1/17-1 Works 1 6000202 307.44 90481 Lynn Hampton, Metropolitian 12284 2/4/91 Dinner Meeting -A Daroca 1 4600202 20.00 90482 U.S. Postmaster 21350 1991 Bulk Mail Permit 1 4605212 60.00 90483 Oral Health Services 15700 1/91 Dental Insurance Premium 1 2130 2,226.43 90484 Public Employees' Ret. System 16705 1/91 Health Insurance Premium 1 2150 33,574.59 90485 Employment Dev. Dept. 05250 Uenemployment Insurance Benefits 1 9100165 176.09 90486 Murphy, Michael 00184 2 Days Per Diem 1/22-24/91 1 4100202 90.00 90487 Hyatt Regency Sacramento 08900 Balance -Lodging M Murphy 1/22-24/91 1 4100202 102.45 90488 San Gabriel Valley Association 19815 1/17/91 Dinner Meeting -C Boyer 1 4000202 18.00 90489 Saunders Management Corporation19004 Common Area Expenses 10-12/90 1 4605220 37,390.20 90490 Hyatt Regency Monterey 08950 Lodging -J Roney 2/26-28/91 1 4110202 107.80 90491 League of California Cities 12004 Register J Roney 2/26-28191 1 4110202 165.00 ' 91/01/31-12:40 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 31 1991 Page 2 General Operating Fund Check REGISTER Date From 01/11/91 To 01/24/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90492 Daroca, Andrea 04004 1 Day Per Diem 1125191 1 4600202 45.00 90493 University of California 21056 Register A Daroca 1/25/91 1 4600202 165.00 90494 Santa Clara Convention/mousing 19402 Lodging -R Fierro 3/6-10191 1 9100202 70.00 90495 CPRS 03006 Member Dues -R Flerro 3/6-10/91 1 9100202 90.00 90496 Santa Clara Convention/Housing 19402 Lodging -F Hogan 316-10/91 1 9100202 70.00 90497 CPRS 03006 Member Dues F Hogan 3/6-10/91 1 9100202 90.00 90498 Santa Clara Convention/Housing 19402 Lodging -T Sorensen 3/6-10/91 1 9100202 70.00 90499 CPRS 03006 Register T Sorensen 3/6-10/91 1 9100202 180.00 90500 Caravalho, George 03501 3 Days Per Diem 216-8191 1 4100202 135.00 90501 Hyatt Regency Monterey 08950 Balance -Lodging Caravalho 216-B/91 1 4100202 107.80 90502 Nichols, Charles 14092 3 Days Per Diem 2/6-8/91 1 4100202 135.00 90503 Hyatt Regency Monterey 08950 Balance -Lodging C Nichols 2/6-8/91 1 4100202 107.80 90504 Maus, Terri 13601 3 Days Per Diem 2/6-8/91 1 4100202 135.00 90505 Hyatt Regency Monterey 08950 Balance -Lodging T Maus 2/6-8/9 1 1 4100202 107.80 90506 Pulskamp, Ken 00017 3 Days Per Diem 2/6-8/91 1 4100202 135.00 90507 Hyatt Regency Monterey 08950 Balance -Lodging K Pulskamp 2/6--8/91 1 4100202 107.80 90508 Maus, Terri 13601 Reimburse Fall 1990 Tuition 1 4100208 495.00 90509 Stotler, Laura 00178 Reimburse Fall 1990 Tuition 1 5101208 990.00 90510 Walden Books 23716 Purchase Recreation Publications 1 9100215 82.75 90511 Chevron U.S.A. Inc. 03008 Account #7230000650 Credit Memo 1.24- 1 4605245 Account #7920761926-1/7/91 75.83 1 4605245 Account #7920754400-12/20190 Parks 995.25 1 9200245 Account #7920754400-12/20190 Street main591,69 2 6500145 Account #7920754400-12/20/90 General 184.80 1 4605245 Account #7920754400-12/20/90 City M9r. 68.10 1 4100245 1,914.43 90512 Regents of Univ. Of California 18d01 Register Van Winkle 2/1/91 d 3/6/91 1 6000202 370.00 90513 Pryor Resources, Inc. 16825 3/28/91 Speed Reading Course 1 6000202 375.00 90514 Canyon Country Chamber of Comm 03401 1 Table -1991 Installation Dinner 1 4000232 400.00 90516 County of L.A. - Credit Union 12017 A Heinz #10068380 Period #2/91 160,00 1 2190 J Bialas #10068790 Period #2/91 200.00 1 2190 A Luther #1006881-0 Period #2/91 125.00 1 2190 C Luther 91006881-1 Period #2/91 20.00 1 2190 A Luther #1006881-2 Period #2/91 20.00 1 2190 A Luther #46111dx Period 92/91 300.00 1 2190 J Roney #10068530 Period #2/91 100.00 1 2190 M Shields #10068850 Period #2/91 50.00 1 2190 L Budyach #011600 Period #2/91 100.00 1 2190 J Hinman #10068460 Period #2/91 100.00 1 2190 C Daste #10068930 Period #2/91 40.00 1 2190 V Adomaitis #10067760 Period 1/2/91 100.00 1 2190 K Zimmerman #999670 Period #2/91 25.00 1 2190 1,340.00 90517 Tcansworld Bank 20110 Federal Tax Deposit Period #2/91 24,469.27 1 2160 FICA Tax Deposit Period #2/91 5,050.92 1 2155 29,520.19 90518 Employment Dev. Dept. 05250 State Tax Deposit Period #2/91 5,784.11 1 2165 SDI Tax Deposit Period 12/91 1,741.63 1 2140 7,525.74 90519 City of Santa Clarita Payroll 03005 Payroll Transfer Period #2/91 1 1003 133,444.43 90520 Caravalho, George 03501 Reimburse For Spanish Class 1 4100202 32.00 90521 Court Trustee 03529 Case #CSD500400 Period #2 131.82 1 2180 Case #CSD500260 Period #2 70.62 1 2180 Case #CSDO02030 Period #2 47.08 1 2180 249.52 90522 Keystone Mortgage Company 11062 Corp Yard Loan Payment #76536 25 94002227 18,300.00 90523 State Board of Equalization 19801 1990 Sales Tax Return SR AC 13 8292213 1 2060 198.00 L J 11 F-1 L 91/01/31-12:40 •• CITY OF SANTA CLARIIA "• FISCAL YEAR 1990 - 1991 January 31 1991 Page 3 General Operating Fund Check REGISTER Date From 01/11/91 To 01/24/91 Chk Vendor Name Vendor Number Acct Code Description Break Acct Code Total Number Amount 90524 Unocal 11547 Account #106271810 Street Maintenance 370.57 2 6500245 Account #106271810 Parks 569.84 1 920024S 90525 Pat's Party Planners 16151 Account 0106271810 General Services 1125/91 Catering Services 174.57 1 4605245 1,114.98 90526 Radisson hotel 18152 Lodging M Paneno 2/7-8/91 1 6000202 1 9100202 133.43 90527 Paneno, Marie 00293 2 Days Per Diem 2/7-8/91 1 9100P02 115.50 90528 William H. Llskamm Fala 90529 Blechman, Lisa 23015 Civic Center Design Services 25 94001227 90 2,062.43 90530 Target Speciality Products 02015 20881 Refund For Cancelled Class 2/15/91 Seminar -T Sorensen 1 3744 28.00 90531 90532 City of Santa Clartta - Petty 03003 Pesticide Safety Video/Handbook #958 Gas For City Vehicle 1 9200202 1 9200215 69.00 181.20 Cash #959 Drill Paper 5.00 1 9200245 #960.12131/90 Sleepover Supplies 9.60 14,30 1 4605210 1 9100215 #961 1/1/91 Rose Parade Supplies 6,57 1 9100215 #962 12/31/90 Sleepover Supplies 13.85 1 9100215 #963 CPRS Conference Supplies 6.90 1 9100215 #964 Stationary Supplies 9.59 1 5101215 #965 Office Supplies -General Services 8.52 1 4605210 #966 Graphic Arts Supplies 19.12 15005215 #967 CPRS Award Application 10.03 1 9200210 #968 Stationary Supplies 3.19 1 5102210 #969 Parkmobile Supplies 14.94 1 9100215 #970 Bungee Cords-Parkmobile 6.39 1 9100215 #971 Street Maintenance Lunch 15.00 2 6500202 #972 LACTC Parking Fee .6.50 1 6000202 #973 Gas For City Vehicle #006 15.00 1 9200245 #974 Parkmobile Supplies 1.92 1 9100215 #975 Parking Fee 14.60 1 5102209 #976 CPRS Award Portfolio 18.00 1 9200210 #977 Gas For City Vehicle 5.00 1 9200245 #978 Parkmobile Supplies 6.38 1 9100215 #979 Certified Mail Charge 4.15 1 9200212 #980 Graphic Arts Supplies 11.32 1 5101215 #981 Label Dots -Public Works 4.39 1 6000202 #982 Graphic Arts Supplies 16.55 1 5101215 #983 1/16191 SCVCC/CCCC Transportatio. 8.14 1 4100202 90533 Henry Product 08015 #984 Postage For City Manager Styrofoam -Flag Program At City hall 16.25 1 4605212 1 4000232 271.20 90534 State Compensation Ins. Fund 19875 Worker's Compensation Deposit 26 4201298 72,46 90535 Community Improvement 03859 1/25/91 Seminar -Kyle Lancaster 1 5101202 8,935.45 165.00 90536 CPRS 03006 Register Ron Fierro 3/6-10/91 1 9200202 275.00 90537 Antelope Valley Bus Inc. 01750 10/90 Local Transit Services 18 6801227 68,344.47 90538 Long and Company Limited 12482 Asbestos Abatement Project 25 99003227 5,025.00 Total Check Register 700,601.97 F-1 L 91/01/31-12:51 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 02/13/91 To 02/13/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 08433 A-1 Blueprint Company 01700 Town Hall Meeting Copies 08434 AEDC, Publications Fulfillment 01.526 "Marketing Cities' -Economic Development 08435 AT&T A0043 257-7063 Service 12/28-1/27/91 08436 Accurate Trailer Hitch 08437 Allways Express 08438 American Planning Assoc. 08439 American Wholesale Nurseries 08440 Anawalt Lumber & Material 08441 Angel Catering 08442 Antelope Valley Bus Inc. 08443 Antelope Valley Press 08444 Apple One 08445 Astro Office Products, Inca 08446 Astro Sportswear 08447 B.R.H. Saftey & Supply, Inc. 08448 BRUMMEL, L. GENE 08449 BURRIS. JOHN 08450 Barrington Temporary Services 08451 Berk's Office Supplies 08452 Bishop Company 08453 Boyer, Carl 08454 Brown & Bigelow 08455 Bruning 08456 Burgeson, John 259-4690 Service 12/28-1127197 259-8424 Service 12/28-1/27191 297-0186 Service 12/28-1/27/91 24293 Newhall Ave 12/28-1127191 23707 Lyons Ave 12/28-1/27191 26378 Light Hook -Up -Vehicle #20 Trailer Hitch -Vehicle #20 01465 Express Delivery -12/14/90 Express Delivery -12/20/90 Express Delivery -12121/90 Express Delivery -12/28/90 Express Delivery -12-28-90 Courter Service -City Clerk Express Delivery -01-09-91 Express Delivery -01-09-91 A0057 "Trip Generation" Handbook -Planning 01528 Flowers For Parks Replacement Kit -Super Sun Sprayer Plants -Canyon Country Park Plants -Canyon Country Park Flowers -Newhall Park Plants -Newhall Park Western Garden Books Plants -Newhall Park Replace Tree-Almendra Park Relandscape Newhall Park 01740 Tools/Supplies-Park Maintenance 01100 Lunch & Sodas-PIO Resource Group 10.36 3.69 6.46 3.89 13.34 13.34 41.35 263.50 50.00 60.00 60.00 60.00 41.00 40.00 60.00 60.00 147.30 21.30 268.95 82.73 154.96 16.55 28.88 20.82 31.95 167.81 01750 12/90 Local Bus Service 61,974.51 11/90 Local Bus Service 62,567.06 01809 Display Personnel Ad 1/20/91 01426 H/E 1/12/91 3 Geno 39 Hours 01850 01234 FAX Paper 01853 Additional Uniforms -Youth Sports 102,62 Additional Uniforms -Youth Sports 220.41 02516 Rain Gear -Street Maintenance A1064 G AP - AP Refund A1025 G AP - AP Refund 02147 HIE 12/30/90 A Gomez 28.5 Hours 222.82 W/E 1/6/91 3 Coodwin 18 Hours 139.50 02170 Office Supplies -Public Works 43.78 Office Supplies -General Services 82.82 Office Supplies -General Services 110.47 Office Supplies -General Services 38.23 Office Supplies -Personnel 27.58 Office Supplies -General Services 1.87 Office Supplies -Community Development 97.75 Office Supplies -City Clerk 325.82 Supplies -General Services 8.54 Office Supplies -City Clerk 29.76 Office Supplies -Public Works 23.37 Office Supplies -Public Works 6.33 Supplies -General Services 459.73 Supplies -General Services 305.50 Office Supplies -General Services 3.39 Office Supplies -Finance 17.84 Office -Supplies -Finance 92.66 02009 Cyclone Spreader-C.C. Park 00005 Reimburse 1/3-17/91 Expenses 02225 Recreation Flyers -Balance Due 02003 Engineering Supplies 02345 Canyon Country Park Repairs 225.00 Patch Drywall-C.C. Park 298.00 Repair Rain Gutter-S.C.Park 277.00 1 4000232 1 5005201 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 9200243 1 9200243 1 4605212 1 4605212 1 4505212 1 4605212 1 4605212 1 4605212 1 4605212 1 4605212 1 5101201 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200241 1 9200240 1 4100202 18 6801227 18 6801227 1 4110213 1 9000227 1 4605210 1 9100216 1 9100216 2 6500216 1 1140 1 1140 1 9200230 1 9200230 1 6000210 1 5102210 1 4605210 1 5105210 1 4110210 1 5101210 1 5101215 1 4400210 1 4605210 1 4400210 1 6100210 1 6100210 1 4605210 1 4605210 1 4605210 1 4600210 1 4600210 1 9200243 1 4000202 1 9100215 1 6100210 1 9200240 1 9200240 1 9200240 January 31 1991 Page 1 Total Amount 12.78 30.00 51.28 304.85 431.00 129.50 941.25 6.69 200.00 124,641.57 121.80 477.75 324.43 323.03 339.93 50.00 50.00 362.32 1,675.38 297.33 48.71 25.82 103.02 800.00 F-1 L 91/01/31-12:51 •• CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991 January 31 1991 Page 2 General Operating Fund Check REGISTER Date From 02/13/91 To 02/13/91 Vendor Acct Code Acct Cade Total Chk Vendor Name Number Description Break Number Amount 08457 Burke Vending 02900 Vending Supplies 110.40 1 4605215 Vending Supplies 159.24 1 4605215 Vending Services - 255.98 1 4605210 525,62 08458 Business Supplies Unlimited 02950 01224 Hameermill Letter White Paper 1,679.11 1 4605210 01224 Office Supplies -General services1,245.57 1.4605210 2,924.58 08459 C.D. Publications/Federal Asst A0128 "Federal Assistance Monitor" -Revenue 1 4600201 229.00 08460 CAMPBELL, PATRICK A1040 G AP - AP Refund 1 1140 33.00 08461 COCA 03010 LCCA Legislative Meeting 12/20/90 1 4000202 15.70 08462 CLARK, SALLY A1068 G AP - AP Refund 1 1140 50.00 08463 CLUTTERHAM, WILLIAM A1043 G AP - AP Refund 1 1140 39.00 08464 COLTON, KEVIN A1075 G AP - AP Refund 1 1140 50.00 08465 COMBS, JACKIE A1070 G AP - AP Refund 1 1140 150.00 08466 CONDIFF, RICHARD L. A1049 G AP - AP Refund 1 1140 100.00 08467 CORNELL, MICHELLE A1034 G AP - AP Refund 1 1140 34.00 08468 CREVIER, LAURIE A1026 G AP - AP Refund 1 1140 40.00 08469 CROSBY, CYNTHIA A1056 G AP - AP Refund 1 1140 45.00 08470 CRUZ, DANIEL P. A1038 G AP - AP Refund 1 1140 30.00 08471 CUSTER. DAVID A1028 G AP - AP Refund 1 1140 25.00 08472 Cal Coast Roll -off 03017 Scale Services -1/91 1 8002217 9.00 08473 Cal Tech Communications 03418 01238 3 -Line Telephone ,411.82 1 4605252 City Manager Telephone_ Repair 65.00 1 4505252 476.82 08474 Canyon Country Travel 03450 Airfare-Carava]ho 1%18-23/91 462.07 1.4100202 Airfare-Daroca 2/18-23/91 39.20 1 4600202 Airfare -Murphy 1/22-24/91 366.52 1 4100202 Airfare -Maus` 390.04 1 4100202 1,257.83 08475 Central Copy Supply 03561 Computer Paper 1 4610243 303.53 08476 Chem -Lawn Corporation 03022 Fall Tree Fertilizer 1 9200227 850.00 08477 City of Glendora 03815 CSMFO Luncheon -12/14/90 20 2135 30.00 08478 Coast Irrigation 03490 Irrigation Valve 196.95 25 99003227 Rainbird Solenoid Wrenches 16.33 1 9200241 Rainbird Adapters 38.85 25 99003227 Rainbird Adapter 11.53 25 99003217 263.66 08479 Coastal Plpco 03293 Irrigation Supplies -Parks 154.53 1 9200241 Irrigation Supplies -Parks 90.95 1 9200241 245.48 08480 Conkling, Chris 03185 Refund -Cannot Participate 1 3743 50.00 08481 Continental Tool 6 Hoist 03065 Tools/Supplies-Street Maintenance 2 6500402 346.45 08482 Catton/Seland/Assoc., Inc. 03716 12115-1/6/91 Civic Center Services 25 94001227 602.50 08483 County of L.A. - Assessor 12015 11/30/90 Maps a Mailing Fee 327.30 1 6100227 12/31/90 Maps a Mailing Fee 66.95 1 6100227 394.25 08484 County of L.A. - Public Works 12010 I1/90 Signal 6 Highway Lighting 5,716.80 2 6550243 #3824 DBM #3 Annual OEM 62.41 44 6513227 .#3825 DBM #6 Annual OEM 320.28 44 6514227 STC0917 Hydro Storm Drain 2,120.57 1 6100227 STC0928 SO PL PM19163 MTD 1362 171.73 1 6100227 STC1297 Hydro TR47863 MTD 1385 477.91 2 6561227 STC 1299 Storm Drain Damage 477.91 1 6100227 M7001292 San Fernando Road 547.32 25 96027227 STC0948 PVMT MKGS MCBEAN E/RCK 199.21 2 6560227 SR128Z Striping 6 Marking 4,481.15 2 6560227 SR1283 Sign Maint FY 90-91 1,915.16 2 6560227 SR1284 Striping d Marking 1,047.38 2 6561227 SR1285 Sign Routine Maintenance 2,289.18 2 6561227 SR1286 Traffic Maintenance 775.42 .1 6000227 SR3039 Bridge Maintenance 2,664.53 2 6508227 SR 3033 Road Services 47,441.96 2 6505227 SR 3037 CB GTR L S/W Repairs 7,582.15 2 6509227 SR3036 Storm Damage Repairs 88.56 2 6511227 ST00942 Parkway Tree Maintenance 817.33 - 2 6505227 STC0943 Water Parkway Trees 9,367.17 2 6505227 SR 3034 Street Sweeping 40,082.19 2 6506227 SR3049 RISC ROAD ENGR 2,207.51 2 6505227 STC1298 Revise Program 385.59. 25 96029227 Santa Clarita IH Services 5,424.66 1 6100227 136,664.08 08485 County of L.A. - Treasurer 03044 10/90 Business License Services 402.16 1 4600230 9/90 Business License Services 6,296.82 1 4600230 6,698.98 08486 Courtney, Robert 00097 Reimburse October 90 Mileage 110.16 1 9105209 Reimburse November 90 Mileage 53.28 1 9105209 163.44 08487 Crow Enterprises 03079 City Annexation Party 1 9100215 171.26 • E 91/01/31-12:51 '" CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 _ January 31 1991 Page 3 General Operating Fund Check REGISTER Date From 02/13/91 To 01/13/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08468 D'Amico, Bob 04185 Refund -Cannot Participate 1 3743 50100 08489 OFM Associates 04002 1991 CA Elect Code Book 1 4400210 29.00 08490 DUZICK-GREEN, GERALDINE A1047 G AP - AP Refund 1 1140 11.00 08491 Daroca, Andrea 04004 Reimburse 1125/91 Expenses 1 4600202 8.90 08492 Denco Services 04152 01234 Lids For Trash Bins 1 6000215 437.68 08493 Dept. of Animal Care & Control 04008 12190 Housing Services 1 8602227 3,624.09 08494 Dial One Univ. Fences 04531 01234 Replace Fence-S.C. Park - 1,995.00 25 99014227 Self -Closing Gates-S.C. Park 150.00 25 99003227 2,145.00 08495 Douglas Industries A0087 01238 Matchmate Tralner Ball Machine 1 9100215 1,175.00 08496 EOSTRCM, MARIE A1044 G AP - AP Refund 1 1140 25.00 08497 Economics Research Associates 05011 Analysis -Low -Moderate Housing 25 96030227 2,500.00 08498 €nvicom Corporation 05845 Environmental Impact Report -10/90 18,085.83 20 2226 Environmental Impact Report -11/90 25,424.03 20 2226 43,509.86 08499 FLAKE, RUBY A1062 G AP - AP Refund 1 1140 64.00 08500 Federal Express Corp. 06001 12110/90 Shorco Publishing 13.DO 1 4110212 12/11/90 Los Angeles Times 14.00 1 4605212 12/12/90 San Bernardino Personnel 13.00 1 4110212 12/13/90 L A County Transportation 13.00 1 4605212 12/13/90 San Bernardino Personnel 13.00 1 4110212 12/13/90 JDC General Engineering 9.00 1 9200212 12/14190 League Of Calif Cities 9.00 1 9100212 12/14/90 CPRS 24.50 1 9100212 1216/90 San Bernardino Personnel 11.50 1 4110212 12/18/90 Atlas Removal Company 21.75 1 6000212 12/18/90 Blue Barret Disposal 21.75 1 6000212 163.50 08501 Flag Factory 06100 City, State & U.S. Flags 1 4605215 542.96 08502 Foothill Electric Motors 06165 Replaced Vent Fans-G1en.Park 1 9200245 71.43 08503 Franklin Institute Inc. A0155 1/91 Calendar Refill 1 4000215 42.20 08504 GONZALEZ, ALBERTO A1050 G AP - AP Refund 1 1140 25.00 53.00 08505 GRAY, CAROLYN A1059 G AP - AP Refund 1 1140 5.00 08506 GRIMES, IAN A1048 G AP - AP Refund 1 1140 12.00 08507 GULINO, DAN A1057 G AP - AP Refund 1 1140 08508 Goodyear 98734 Vehicle Maintenance #025 -Street paint. 19.95 2 6500245 Vehicle Maintenance -General services 9.50 1 4605245 Lube & oil Change Vehicle #004 20.92 1 9100245 Lube & Oil Change Vehicle #013 23.58 1 9200245 City Vehicle Repair #20 20.92 1 9200245 94.87 08509 Grainger 07985 Vending Machine Truck 277.54 1 9200240 Credit 4" Miniature DUG Plier 64.44- 1 9200240 Credit -Bolt Cutter Returned 60.17- 1 9200240 152.93 08510 Grindey, Donna 07003 Reimburse Mileage -12/14/90 43.20 1 4400209 r Reimburse Travel & Training 54.11 1 4400202 97.31 08511 Gro Power, Inc. 07528 Fertilizer For Parks 273.56 1 9200241 547.11 Fertilizer For Parks 273.55 1 9200241 08512 HAIS-DOYLE, RAY A1055 G AP - AP Refund 1 1140 25.00 5.GO 08513 HARO, ROBERT A1063 G AP - AP Refund 1 1140 43.00 08514 HENNEBEROIIE, ED A1029 G AP - AP Refund 1 1140 38.00 08515 HILL, MARION A105B G AP - AP Refund 11140 25.00 08516 HILLARD, DAVID A1061 G AP - AP Refund 1114D 25.00 08517 NIMES. GENELLE A. A1054 G AP - AP Refund 1 1140 2.00 08518 HOWE, SHARON A1073 G AP - AP Refund 1 1140 521.64 08519 Hagele, Pat 08008 1/9-28191 Contractual Services 1 9105227 08520 Hampton.Inn Valencia 08150 12/7/90 Lodging-L.Younger 68.20 1 9000202 12/7/90 Lodging-B.Mathis 68.20 1 4100230 136.40 08521 Hey Printing & Typography A0027 Business Cards-Miramontez,Ray 15.71 1 9200211 Business Lards-Paneno,Marie 15.71 1 9200212 Business Cards-Murphy,Michael 15.72 1 4100211 Business Cards-Hogan,Frank 15.71 19200212 62.85 08522 J.D. Flooring 10256 Install Floor Base -Glen Park 25 99003227 144.00 085Z3 J.L. Hebb Planning, Inc. 10689 01239 11/90 Ridgeline Services 18,842.23 1 5102230 01239 12/90 Ridgeline Services 2,772.45 1 5102230 21,614.68 E 91101131-12:51 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 31 1991 Page 4 General Operating Fund Check REGISTER Date From 02/13/91 To 02/13/91 Vendor Acct Code AcctCodeChk Vendor Name Number Description Break Number 08524 James Dean Group 10000 Oak Tree Consulting 1/1-15/91 1 5105230 08525 Jill's Cake Creations 10001 12/06/90 Birthday Cake Services 1 4000232 08526 Joanes, Hazel 00081 Parking Fee -Waste Mgmt Class 1 6000202 08527 Jobs Available 10200 Display Ad 01114/91 -Recreation 1 4110213 08528 KAMEL, CHRISTOPHER A1065 G AP - AP Refund 1 1140 08529 KROLL, CHERYL A1052 G AP - AP Refund 1 1140 08530 Kinko's 11009 Copies -Canyon Country Park 1 9200211 08531 Kinnen Supply Company, Inc. 11215 Insulation Materials -Parks 1 9200241 08532 Kurt Bohmer's Plumbing & 11505 Plumbing -Valencia Glen Park 116.70 . 25 99003227 Plumbing -Santa Clarita Park 78.75 25 99003227 08533 MD, ROY A1042 G AP - AP Refund 1 1140 08534 LATIOLAIT, TIMI A1030 G AP - AP Refund 1 1140 08535 LOOKHOLOER, DALE AID46 G AP - AP Refund 1 1140 08536 Lincoln Institute of Land Poli 12027 Publication -"Do Growth Controls Matter"? 1 5101201 08537 Long and Company Limited 12082 01224 Removal & Disposal of Asbestos 25 99003227 08538 Longshore, Todd (C) 12002 01/91 Meeting Attendance 1 9000101 08539 Lucky Food Center 12070 Supplies -Commission Meeting 11.77 1 5101202 Supplies -Convulsion Meeting 9.39 1 5101202 Supplies -Commission Meeting 10.89 1 9000202 08540 Luis, Tony 00085 Reimburse 12/13-14191 Expenses 1 6000202 08541 Lumber City 12020 Tools/Supplies-Street Maintenance 156.53 2 6505227 Tools/Supplies-Street Maintenance 44.14 2 6560227 Tools/Supplies-Street Maintenance 28.74 2 6550227 Tools/Supplies-Parks 10.99 1 9200243 Tools/Supplies-Street Maintenance 42.96 2 6560227 Tools/Supplies-Parks 17.64 1 4605240 Tools/Supplies-Parks 60.32 1 9200243 -• Credit Memo RE:870893 14.36- 1 9200243 Tools/Supplies-Parks 19.43 1 9200243 Tools/Supplies-Street Maintenance 33.54 2 6505227 Tools/Supplies-General Services 10.88 1 4605240 08542 Lyons, Michael (C) 12003 01/91 Meeting Attendance 1 9000101 08543 MAJORS, KAREN A1076 G AP - AP Refund 1 1140 08544 MAR -Ga Simple Concepts 13165 Sand Comb -Parks 1 9200241 08545 MARCOVITCH, HOWARD A1041 G AP - AP Refund 1 1140 08546 MILLAR, KELLY A1035 G AP - AP Refund 1 1140 08547 MOOR, VICKIE A1032 G AP - AP Refund 1 1140 08548 Magic Maintenance 13000 Janitorial Service -January 91 1 4605240 08549 Management Services Institute 13200 Install & Train Software 1 4600230 08550 Manpower, Inc. 13159 W/E 12/9/90 P Rollins 5.5 Hours 16000227 08551 Mark IV Charter Lines 13259 10190 Commuter Bus Service 18 6803227 08552 Maus, Terri 13601 Reimburse January 91 Mileage 1 4100202 08553 Metromedia Paging Services 13387 1/91 Paging Services 1 4605252 08554 Municipal Resource Consultants 13100 Sales Tax Information Service 1 4600230 08555 Murphy, Michael 00284 Reimburse January 91 Mileage 18.96 1 4000202 Reimburse January 91 Parking 13.20 1 4000209 08556 NJP Sports 14163 01233 Windscreens -Santa Clarita Pool 25 99003227 08557 National Electrical Contractor 14592 North Oaks Park Lighting 25 99003227 08558 Newhall Hardware 14363 #100577 Tools/Supplies-Parks 2.50 1 9200240 #100935`Tools/Supplies-Parks 19.16 1 9200240 #97853 Tools/Supplies-Parks 2.78 1 9200240 #97885 Tools/Supplies-Parks 125.95 1 9200240 #98755 Tools/Supplies-Parks 13.35 1 9200240 #98803 Tools Supplies -Parks 8.81 1 9200240 08559 Newhall Rotary Club 14052 12119& 26/91 Fees /oues-Caravalho 1 4100203 08560 Newhall -Valencia Lock & Key 14512 12 City Hall Keys 19.22 1 4605240 City Hall Keys & Labor -Oct 90 266.64 1 4605240 Keys 9.61 1 4605240 08561 Nissl Technologies Inc. 14400 01239 On -Line Purchasing Software 6,627.58 1 4610402 01239 9/90 Services Rendered 4,580.35 1 4610230 08562 Noyes, Linda 00150 Reimburse December 90 Mileage 1 9105209 08563 DATES, KENNETH M. A1072 G AP - AP Refund 1 1140 08564 OGDEN, RONDA A1027 G AP - AP Refund 1 1140 Total Amount 800.00 250.00 60.00 75.00 55.00 25.00 3.09 127.52 195.45 25.00 30.00 3.00 10.00 5,025.00 70.00 32.05 156.00 410.81 70.00 50.00 91.84 78.00 16.00 25.00 1,820.00 5,000.00 77.00 10,817.70 23.49 507.96 1,000.00 32.16 1,200.00 2,997.21 172.55 100.00 315.47 11,207.93 19.92 39.00 25.00 • 91/01131-12:51 General Operating Fund Chk Vendor Name 08565 One Hour Photo Club 08566 P R Line 08567 PANTANA, NICK 08568 PATTON; LESLIE 08569 PORTER, JEFF 08570 Pacific Bell •• CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 Check REGISTER Date -from 02/13/91 To 02/13/91 Vendor Acct Code Acct Code Number Description Break Number 08571 Pat's Party Planners 08572 Peat Marwick Main & Company 08573 Pleasantview Industries, Inc 08574 Pontius, James 08575 Postal Instant Press 08576 Powers, Daniel 08577 Prostaff Personnel Services 08578 Quality 1 Hour Photo 08579 R & R Engraving & Trophies 08580 RASPER, ANITA 08581 REDO, EDWARD 08582 Rakov, Andrea 08583 Refuse Compactor Services 08584 Royal Wholesale Electric 08585 Ryan, Adrianne 08586 SHERRON, PATRICIA A 08587 SMITH, ROBERT S. January 31 1991 Page 5 Total Amount 15289 Film Processing Fee -Planning 11.98 1 5101214 Film Processing Fee -Parks 11.98 1 9000210 Film Processing Fee -Parks 16.45 1 9200210 Film Processing Fee -Planning 5.99 1 5101214 Film Processing Fee -Planning 23.96 1 5101214 Film Processing Fee -Planning 10.24 1 5101214' Film Processing Fee -Planning 11.98 1 5102214 Slide Processing Fee -Planning 38.00 1 5102214 Film Processing Fee -City li tiger 10.99 25 94001227 Film Processing Fee -Planning 10.24 1 5101214 Slide Processing Fee -Engineering 17.97 1 6100211 Film Processing Fee -Planning 5.99 1 5102214 175.77 893.31 16000 01224 Apothecary Jars 1 4000232 2.00 A1074 G AP - AP Refund 1 1140 1 1140 39.00 A1069 G AP - AP Refund 1 1140 28.00 A1039 G AP - AP Refund 16100 259-0830 Meadows -1/6191 13.12 1 4605252 381-6100 Sheriff -2/6/91 82.98 1 4605252 • 2594489 Switchboard -1/6191 245.55 1 4605252 259-7869 Old Orchard Park -1/6/91 12.74 1 4605252 259-6924 Newhall Park -1/6191 27.82 1 4605252 259-6841 City Mgr Private -116/91 13.60 1 4605252 259-6255 Newhall Park -1/6/91 13.39 1 4605252 286-4100 Line Charges -1/10/91 11.71 1 4605252 255-8765 Modem -1/12/91 24.33 1 4605252 255-2861 SANE Service -1/12/91 13.58 1 4605252 253-0429 Computer Modem -1/18/91 13.97 1 4605252 253-1287 Transit -1/18/91 75.31 18 6803227 254-0820 Transit Service -12!22/90 13.24 18 6803227 254-7287 Transit Service -12/27/90 28.87 18 6803227 795-9287 Transit Service -2/10191 14.51 18 6803227 784.07 259-8125 FAA -1/6/91 139.34 1 4605252 4323 43 23 16151 01/17-01/18/90 Strategic Plan Catering service 1 6000202 6,000.00 16450 Audit Services Rendered -6130/90 1 4600230 , 22.05 16092 00079 Mailing Services Employee Wellness 1/7-28/91 1 4100211 1 4100227 836.00 16500 Volunteer Handbook 109.05 1 9100211 686.00 Flyers -City Manager 575.68 1 4100211 00057 Reimburse November 90 Mileage 1 5101209 134.00 16328 N/E 10/14/90 K Siner 12.5 Hours 1 9200230 14.28 17050 Film Processing Fee -Parks 1 9200210 18100 City Tile Engraved-SCV Chamber 10.68 1 4000232 41.77 Nameplates & Engraving 31.09 1 4605210 39.00 • A1033 G AP - AP Refund 1 1140 1 1140 8.00 A1037 00054 G AP - AP Refund Parkmobile Specialist 1/16-30/91 1 9100227 691.16 18759 01233 10 Refuse Containers -Public works 3,141.75 IB553 Light Fixtures -Parks 245.12 21. 5 90GO215 Equipment -Glen & Newhall Parks 257.25 25 99003227 718.09 Light Fixtures -Parks 215.72 25 99003227 50.00 18185 Refund -Cannot Participate 1 3743 25.00 A1066 G AP - AP Refund 1 1140 28.00 A1053 G AP - AP Refund 1 1140 91/01/31-12:51 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 January 31 1991 Page 6 General Operating fund Check REGISTER Date From 02/13/91 To 02/13/91 Vendor Acct Cade Acct Code Chk vnndar Name Number Description Break Number 08588 SONNENBLICK, BRUCE A1045 G AP - AP Refund 1 1140 08589 STICHLER, SHIRLEY A1071 G AP - AP Refund 1 1140 08590 SWEIGART, PAUL A1031 G AP - AP Refund 1 1140 08591 Sage Personnel Resources 19550 W/E 1/6/91 Maclnnis 5.5 Hours 72.88 1 9200230 W/E 1-13-91 C.MacInnis 16 Hours 212.00 1 9200230 W/E 1-13-91 T.Nanninga 40. Hours 530.00 1 4100101 08592 Samy-s Camera 19009 Graphic Arts Supplies 1 5101215 08593 San Francisco Shakespeare Fest 19160 3118/91 Cultural Arts Performance 1 9100230 08594 Santa Clarita Valley 19166 Keys For Parks 73.49 25 99003227 Keys For Parks 50.06 25 99003227 Keys For Parks 29.39 25 99003227 Keys For Parks 18.50 25 99003227 Keys For Parks 11.50 25 99003227 08595 Santa Clarita Valley Comm. Inc 19150 12/24-1/19/91 Evening Dial -A -Ride 2,909.15 18 6807227 12/24-1/19/91 Paratransit Service 20,023.96 18 6802227 08596 Santa Clarita Valley Lock&Key 19065 Keys For Parks 10.45 25 99003227 Master Locks For Parks 81.91 25 99003227 Keys -Parks 36.23 25 99003227 08597 Santa Clarita Mater Co. 19000 Santa Clarita Park 12/12-1/11/91 25.88 1 9200253 Santa Clarita Park 12/13-1/14/91 257.18 1 9200253 Santa Clarita Park 12/13-1114/91 30.00 1 9200253 Santa Clarita Park 12113-1/14191 138.25 1 9200253 Santa Clarita Park 12/13-1/14191 8.02 1 9200253 08598 Scott Irvin Chevrolet/Daihatsu 19450 68 Caprice -Repair Tilt Colume 1 4605245 08599 Sears 19926 Tri -Square -Parks Supplies 1 9200240 08600 Sentient Systems, Inc. 19300 Feb 10-15,1991 Seminar-Grindey 1 4400102 08601 Shorco Publishing 19670 Minter 1991 Quarterly Brochure 1 9100211 08602 Signs By Connie 19502 Arts & Crafts Fair Signs 1 9100227 08603 Skiles, 8111 19440 Forfeit Refund Spring 1990 1 3742 08604 So -Cal Electric 19863 Speaker Wire 25 99003227 08605 So. Cal. Electric Supply Corp. 19758 Late Charge 25 99003227 08606 Southern California Edison 19700 Seco/Pamplico 12/17-1/17/91 117.87 2 6550250 McBean/Arroyo 12/10-1111191 173.44 2 6550250 Whites/Rainier 12/19-1121/91 172.56 2 6550250 Valencia/Cinema 11/5-12/6/90 113.73 2 6550250 Valencia/Cinema 11/6-118/91 125.93 2 6550250 McBean/Tournament 11/6-12/6/90 187.43 2 6550250 McBean/Tournament 1216-1/8/91 206.82 2 6550250 Lyons/Rotella 12/10-1/11/91 241.62 2 6550250 Orchard/16TH 12/10-1/10/91 139.93 2 6550250 Bouquet/Alamogordo 12/17-1/15/91 138.97 2 6550250 Bouquet/Newhall Ranch 12/18-1/17/91 295.41 2 6550250 Orchard/Lyons 12/ID-1/11/91 188.27 2 6550250 Lyons/Newhall 11/5-12/5190 178.92 2 6550250 Lyons/Newhall 12/5-1/8/91 191.52 2 6550250 Wiley/Tournament 11/13-12/12/90 162.66 2 6550250 Wiley/Tournament 12/12-1/14/91 157.96 2 6550250 Bouquet/Seco 12/18-1/17/91 147.78 2 6550250 24923 Newhall Ave 12/5-1/8/91 1,177.90 1 9200250 Mcbean/Del Monte 12/10-1110/91 140.13 2 6550250 25204 Via Valentina 12/11-1/11/91 10.67 1 9200250 Bouquet/Haskell 12/17-1/15/91 183.16 2 6550250 Orchard/Mill 12/10-1/10/91 148.98 2 6550250 Wiley/Cappela 11/13-12/12/90 177.65 2 6550250 Wiley/Cappela 12/12-1114/91 172.35 2 6550250 Lyons HIO San Fernando 11/3-12/5/90 9.60 2 6550250 Lyons W/O San Fernando 12/5-1/17/91 10.20 2 6550250 23750 Via Gavola 12/11-1/12/91 606.55 1 9200250 23750 Via Garold 12/11-1/11191 123.47 1 9200250 25671 Fedala 12/10-1110/91 146.61 1 9200250 Valencia/Rockwell 12/11-1111/91 1,185.85 2 6550250 Centurion Hay 12/17-1/15191 130.63 2 6550250 25023 Ave Rotella 12110-1111/91 257.17 1 9200250 21113 Bouquet Cyn 11/14-12/17/90 141.94 2 6550250 Pleasantdale/Whites 12120-1/21/91 136.49 2 6550250 McBean/Orchard 12/11-1111/91 210.77 2 6550250 McBean/Navarre 12/11-1/11/91 150.42 2 6550250 25546 Via Heraldo 12/13-1/14/91 141.54 1 9200250 Total Amount 30.00 12.00 25.00 814.88 160.62 250.00 182.94 22,933.11 128.59 459.33 147.00 9.06 120.00 3,161.00 335.47 50.00 30.87 19.15 • • 91/01/31-12;51 •• CITY OSANTA CLARITA `• . FFISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 02/13/91 To 02/13/91 Vendor Acct Code Chk Vendor Name Number Description Break 08607 Southern California Gas Co. 19726 08608 Spooner, Debbie 19185 08609 Stan Greene & Associates 19658 08610 State of Calif. - Dept. of 19165 08611 Stay Green. Inc. 19827 08612 Storli, Linda (C) 19001 08613 T & D Electric A0049 08614 TYLER, STAN A1036 08615 The Vertical Factory 23667 08616 Traffic Control Service, Inc. 02140 08617 Tri Valley Supply 20815 08618 ULMER. LINDA A1060 08619 United Business Interiors 21252 08620 United Temporary Personnel 21000 08621 Universtty Assoc. 21270 08622 Valencia Water Co. 22100 08623 Valley Ford Tractor 48663 08624 Van Hinkle, Jim 00148 08625 WAGNER. SUSANNE A1067 08626 MAXIE 28492 08627 WILKEY. TONY A1051 08628 Halt Swift Photography 23158 08629 Maxie 23102 08630 Welding Unlimited 23270 08631 Mesta. Laurens (C) 23003 08632 Western Farm Service, Inc. 23025 08633 Western Highway Products, Inc. 23587 08634 Wheeler, Jeff (C) 23004 Seco/Decoro 12/18-1/17/91 Seco/Garzota 12/14-1/15/91 Everett/Lyons 12/10-1/11/91 17615 Saledad Cyn 11/26-12/27/so Valley S/0 Lyons 12/7-1/9/91 Lyons/Wiley 12/10-1/11/91 Lyons/Apple 12/10-1111/91 Orchard/Wiley 11/13-12/12/90 Orchard/Wiley 12/12-1/14/91 Lyons/Orchard 12/10-1111/91 24923 Newhall Ave 12/5-1/8/91 25023 Ave Rotella 12/5-1/8/91 25671 Fedala 12/3-1/4/91 23750 Via Gavola 11/15-12/17190 Refund -Family Is Moving Consultant Services 12/90 11/90 Fingerprint Service Reinforcement Of Trees & Amendmanta Water Trees -Alamogordo Water Trees-Alamogordo/Urbandaie 01/91 Meeting Attendance Install Fixtures -Newhall Park Install Fixtures -Old Orchard Park G AP - AP Refund Install Blinds -Newhall Maintenance Safety Vests -Street Maintenance Safety Vests 10' U -Channel Post Traffic Sign -Parks 16 Trash Cans -Parks G AP - AP Refund Power panel -Community Development W/E 1113/91 0 Porter 39.75 Hours Supplies For Leadership Class 25023 Ave Rotella 11/19-12/27190 12/1-28/90 Etsmere Study 9/9-105/90 Elsmere Study Auto Replacement Parts Couplers For Front End Loader Chains For Trailer Reimburse For Spanish Class G AP - AP Refund Janitorial Supplies G AP - AP Refund . Proclamation Photos -01-08-91 Janitorial Supplies -Parks 01238 Prep & Primer New Metal 01/91 Meeting Attendance Fertilizer For Parks 01232 Traffic Signs 01/91 Meeting Attendance 206.18 54.89 153.93 915.29 9.90 192.05 171.04 149.65 171.94 9.60 737.36 78.81 180.28 10.52 346.37 120.00 90.00 262.50 165.79 96.08 96.08 36.29 29.89 19.07 93.39 908.11 3.63 34.90 170.01 January 31 1991 ---Page 7 Acct Code Number 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200251 1 9200251 1 9200251 1 9200251 1 3743 1 5005230 1 4110230 1 9200227 1 9200227 1 9200227 1 9000101 25 99003227 25 99003227 1 1140 25 99003227 1 9200241 1 9200243 2 6560227 1 9200240 25 99003227 1 1140 1 4605401 1 4400101 1 9200202 1 9200253 1 6000230____ 1 6000230 1 9200245 1 9200245 1 9200245 1 6100202 1 1140 1 9200243 1 1140 1 4000232 1 9200243 25 99003227 1 9000101 1 9200241 25 99003227 1 9000101 Total Amount 10,237.37 1,006.97 50.00 2,413.93 324.00 556.37 70.00 428.29 43.00 240.19 258.34 269.49 25.00 400.31 453.15 508.75 �- 1,,020.57 208.54 32.00 S. DO 94.47 11.00 45.00 60.39 1,439.65 70.00 204.91 688.05 70.00 E 91101/31-12:51 General Operating Fund Chk. Vendor Name d;635 Will—din Associates •' CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 Check REGISTER Date From 02/13/91 To 02/13/91 Vendor Acct Code Acct Code Number Description Break Number 41FAI 08636 William H. Llskamm Faia 23015 08637 No. S, Hart Union School Dist. 23350 08638 Xerox Corporartion 24101 08639 2eko's Fine Meats -M' Deli 26100 January 31 1991 Page 8 Total Amount Engineering Services -Retainer 2,000.00 1 6000227 Reports/Studies/Plans/Reviews 109,343.98 1 6100227 Building Pian Reviews/Inspection 54,727.76 .1 6200227 Legal Descriptions & Maps 3,411.95 1 5102236 Soledad/Golden Oaks Inspection 536.00 25 96040227 Whites/Delight Traffic Signal 862.92 25 96041227 San Fernando Road Assessment 253.50 25 96037227 Drainage Benefit Area /6 1,485.00 44 6514227 Drainage Benefit Area N18 732.43 44 6515227 Rio Vista Alignment Study 1.639.00 25 96030227 Via Princess& Bridge & Thorofare 481.50 43 96004227. Commuter Rail Study 7,374.15 18 6820227 Bus Shelter Program -Various 88.00 25 96031227 Solid Waste Program Administration 5,866.55 1 6600227 - Decoro Drive Extension Phase 2 3,483.03 25 96029227 Valencia/Creekslde Traffic Signal 349.22 25 96026227 Newhall Park Irrigation Modification 440.00 25 99003227 North Oaks Park Lighting 4,842.02 25 99003227 Legal Maps & Descriptions 19.00 1 5102236 Bouquet/Centurion/Urbandale 388.85 25 96007227 Lyons Avenue Widening Design 1,249.17 25 96033227 San Fernando Road Widening -Phase 3/4 80,753.99 25 96027227 San Fernando Road Widening -Phase 5 24,482.90 25 96036227 Design & Develop Traffic Signal 22.00 25 96060227 Design & Develop Traffic Signal 2,667.58 25 96054227 Traffic Signal Modification 350.16 25 96053227 Design & Develop Winterdale 242.97 25 96015227 Reconstruct 6 Overlay Rotunda 1,684.00 25 96018227 - Resurface Barbacoa Drive 11656.00 25 96019227 Overlay Cherry Street 828.00 25 96052227 Design & Develop Sidewalks 1,459.13 25 96043227 Reconstruct & Overlay Valencia Blvd 1,851.00 25 96016227 Friendly Valley Sidewalk Repair 1,820.00 25 96046227 Soledad/San Fernando Road Storage i.ot 10848.00 25 96059227 Soledad/Bouquet Design & Develop 3.98 25'96051227 Annual Slurry Seal 176.00 25 96065227 Slurry Seal Calgrove Boulevard 1,765.00 25 96066227 321,164.74 Civic Center Design Services 25 94001227 1,604.53 Gas Utilities 813-11/5/90 2,071.36 1 9200251 Electric Utilities 7/19-9/20/90 4,464.59 1 9200250 Water Utilities 819-1117190 1,171.42 1 9200253 Telephone Utilities 8120-10/1y90 26.12 1 9200252 Facility Use -11/6/90 & 1117/90 66.00 1 5102230 7,799.49 12190 Usage Charge -Duplicator 1 4605223 1,292.78 1/16/91 Catering -Parks Meeting 123.81 1 9200215 1/14/91 P Russell Luncheon 77.21 1 4100202 - 201.02 Total Check Register 802,207.81 Total Prevrite Register 700,601.97 Total Demand Warrant $1,502,809.78 • w APPROVED AND ADOPTED THIS DAY OF CITY CLERK L&::� b4t&0--1 ;2-11Q1 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 AT THE C Y OF CLARITA, CALIFORNIA. VOIDED CHECKS: 08429-08432, 90387, 90388, 90432,.90454, 90479, 07355, 08112, 08216, 08217, 08225, 08425.