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1991-01-08 - AGENDA REPORTS - DEMAND WARRANT 24 (2)
RESOLUTION #91•-S A.RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #24 r 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.* CD 90112/26-12:39 •' CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 12/01/90 To 12111/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90300 National Seminars 14232 90301 Court Trustee 03529 90302 Transworld Bank 20110 90303 Employment Day. Dept. 05250 90304 City of Santa Clarita Payroll 03005 90305 County of L.A. - Credit Union 12017 90306 Dixon, Ronald M. 04521 90307 State Board of Equalization 19801 90308 U.S. Postmaster 21350 90309 California Contract Cities 03110 90310 Hyatt Regency Sacramento 08900 90311 Hyatt Regency Sacramento 08900 90312 Carlson, Robert 03147 90313 Canyon Country Chamber of Comm 03401 90314 Valencia Plaza 22000 90315 Pace Membership Warehouse 16023 90316 Eco Source 05268 90317 Cinamerica 03165 90318 North Hollywood Ice, Co. A0245 90319 Oral Health Services 15700 90320 Blue Shield of California 02501 J Tomak 11/29/90 Seminar Attendance H Tapie 11/29/90 Seminar Attendance S Huffman 11/29/90 Seminar Attendance Case XCSD500400 Assignment 114 Case XCSD500260 Assignment X24 Case 9CS0002030 Assignment X24 Federal Tax Deposit Period X24 23 FICA Tax Deposit Period X24 4 State Tax Deposit Period X24 5 SDI Tax Deposit Period X24 Payroll Transfer Period X24 M Tapie X10068230 Period X24 A Heinz X10068380 Period X24 J Bialas X10068790 Period X24 A Luther X1006881-0 Period X24 C Luther X1005881-1 Period X24 A Luther X1006881-2 Period X24 A Luther X46111dx Period X24 J Roney X10068530 Period X24 M Shields X10068850 Period 124 L Budyach X011600 Period X24 J Hinman X10068460 Period X24 C Daste X10068930 Period X24 V Adomaitis X10067760 Period X24 K Zimmerman X999670 Period X24 Release Bond For Grading Recordation Fee Annexation 1989-01 ReplenishPostageMeter Register J Darcy & C Boyer 1/23/91 Lodging 1/23191 J Darcy & C Boyer Lodging J Darcy 1122-24/91 Music Performance 12/2/90 Start Up Cost -Housing Rehabilitation December 1990 Building Rent I Year Membership -City Of Santa clarita Recycling Booth Samples 12/6190 100 Employee Discount Tickets 01169 15 Tons Of Snow For 12/8/90 Dental Insurance Premium 12/90 Vision Insurance Premium 12190 88.20 88.20 88.20 131.82 70.62 47.08 ,410.71 ,013.86 ,615.88 669.60 65.00 160.00 200.00 125.00 20.00 20.00 300.00 100.00 50.00 100.00 100.00 40.00 100.00 25.00 December 26 1990 Page 1 Total Amount 1 9200202 1 9000202 1 9100202 1 2180 1 2180 1 2180 1 2160 1 2155 12165 1 2140 1 1003 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 12190 1 2190 1 2190 1 2190 1 2205 20 2225 1 4605212 1 4000202 1 4000202 1 4000202 1 9100230 12 5306227 1 4605220 1 4605201 1 6000227 1 4110232 1 9100227 1 2130 1 2135 264.60 249.52 27,424.57 6,285.48 124,267.13 1,405.00 11,158.00 70.00 2,000.00 200.00 92.00 92.00 250.00 12,500.00 34,006.80 35.00 83.34 400.00 1,654,63 2,084.56 1,075.20 • C� J 90/12/26-12:39 General Operating Fund Chk' Vendor Name 90321 Standard Insurance Co, CITY OF SANTA CLARITA "' FISCAL YEAR 1990 - 1991 December 26 1990 Page 2 Check REGISTER Date From 12/01/90 To 12/11/90 90322 United Way Campaign 90323 ICMA Retirement Trust 90324 Daroca, Andrea 90325 League of California Cities 90326 League of California Cities 90327 Hogan, David 90328 State Compensation Ins. Fund 90329 State of California 90330 Career Track 90331 Public Employees' Ret. System 90332 Standard Insurance Co. 90333 Public Employees' Ret. System 90334 A.V. Equipment Rentals, Inc. 90335 Friden Alcatel 90336 Walt Swift Photography 90337 Los Angeles Times Vendor Acct Code Number Description Break 19800 12/90 Life Insurance Council 18.50 12/90 Life Insurance City Manager 170.57 12/90 Life Insurance Personnel 39.22 12/90 Life Insurance City Clerk 38.85 12/90 Life Insurance Finance 118.03 12/90 Life Insurance General Services 64.38 12/90 Life Insurance Computer services 38,85 12/90 Life Insurance Comm Development 55.13 12/90 Life Insurance Economic Develop. 29,97 12190 Life Insurance Planning 144,67 12/90 Life Insurance Advanced Planning 78.44 12/90 Life Insurance Code Enforcement 48.10 12/90 Life Insurance Public Works 77.33 12/90 Life Insurance Engineering 93.98 12/90 Life Insurance Street Maintenance 71.78 12/90 Life Insurance Emergency 15.17 12190 Life Insurance Parks & Recreation 46,99 12/90 Life Insurance Recreation 166.50 12/90 Life Insurance Aquatics 11.84 12190 Life Insurance Parks 204.24 21260 Employee Contributions 11/90 09000 Deferred Compensation Period 24 04004 1 Day Per Diem 1215-6/90 12004 Register Andrea Daroca 12/5-6/90 12001 12/6/90 Dinner Meeting C Boyer 00055 Reimburse Mileage 7-9/90 19875 Worker's Compensation B-11/90 A0251 Purchase 3 Copies -"California 2000- 03624 Register T Luis 12/10/90 16705 Health Benefits December 1990 19800 Supplemental Life Insurance 1$/g0 16700 PP12/90 Ret Benf City Council 281.5Z PP24/90 Ret Benf City Manager 1,946.85 PP24/90 Ret Genf Personnel 580.69 PP24/90 Ret Benf City Clerk 579.71 PP24190 Ret Genf Finance 1,746.86 PP24/90 Ret Benf General Services 725,84 PP24190 Ret Genf Computer Services 563.41 PP24/90 Ret Benf Comm Day Admin. 812.35 PP24190 Ret Genf Economic Development 440.26 PP24/90 Ret Benf Planning 2,135.64 PP24/90 Ret Benf Advanced Planning 1,153.67 PP24/90 Ret Benf Code Enforcement 530.22 PP24/90 Ret Benf Public Works 1,129.62 PP24/90 Ret Benf Engineering 1,381,97 PP24/90 Ret Bent Street Maintenance 670.33 PP24190 Ret Benf Emergency Preparedness 225.69 PP24/90 Ret Benf Parks & Pec Aconin. 692.46 PP24/90 Ret Benf Recreation 2,437.21 PP24/90 Ret Benf Aquatics 172.59 PP24/90 Ret Benf Parks 3,034.63 01017 Diesel Fuel for Park Tractor 14.09 1 Day Tilt Trailer Rental 33.93 1 Day 8' Trailer Rental 19.08 Gas Pressure Masher Rental 68.90 3 Day Tilt Trailer Rental 76.32 06995 Invoice #SO185857 Mail Machine 3,487.74 Invoice 950185933 Mail Machine 12,365.92 23158 12/4/90 Photos For City Display 435.50 Slides For 12/6/90 Slide Show 146.50 12005 Display Personnel Ads 10/1-21/90 10,470.08 Display Personnel Ads 11/4-19190 6,244,94 90338 Saunders Management Corporatio 19004 Property Tar 7/1190-6/30/91 90339 Waste Management 37654 #156466 Refuse Pick -Up -8/90 760,00 #162127 Refuse Pick -UP -9/90 950.00 Acct Code Number 1 4000135 1 4100135 1 4110135 1 4400135 1 4600135 1 4605135 1 4610135 1 5000135 1 5005135 1 5101135 1 5102135 1 5105135 1 6000135 1 6100135 2 6500135 1 8605135 1 9000135 1 9100135 1 9105135 1 9200135 1 2120 1 2175 1 4600202 1 4600202 1 4000202 1 5102202 26 4201298 1 4100201 1 4605202 1 2150 1 2145 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 9200223 1 9200223 1 9200223 1 9200223 1 9200227 1 4605402 1 4605402 1 4000232 1 4000232 1 4110213 1 4110213 1 4605220 1 9200227 9200227 Total Amount 1,532.54 397.50 5,695.69 45.00 165.00 I B.00 86.64 68,442.52 12.78 95.00 32,092.26 219.00 21,241.52 212.32 15,853.66 582.00 16,715.02 18,225.34 1,710.00 A 0 90112/26-12:39 General Operating Fund Chk Vendor Name 90340 Dixon, Ronald A. 90341 Westin Hotel, The 90342 CSMFO 90343 Pulskamp, Ken 90344 ICMA 90345 Country Gourmet 90346 California Park & Rec 90347 CNC Signs CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 Check REGISTER Date From 12/01/90 To 12/11/90 Vendor Number 04521 23156 A0039 00017 09003 03751 Society 03150 03350 90348 Antelope Valley Bus Inc. 01750 90349 City of Santa Clarita - Petty 03003 90350 Court Trustee 03529 90351 County of L.A. - Credit Union 12017 90352 Employment Der. Dept, 05250 90353 Transworld Bank 20110 90354 City of Santa Ciarita Payroll 03005 90355 Shorco Publishing 19670 90356 Shorco Publshing 19805 90357 Howard Johnson Plaza Hotel 08006 90358 U.S. Postmaster 21350 90359 Grand Hyatt Washington 07821 90360 R.C. Becker & Sons, Inc. 18120 90361 Holiday Inn 08521 90362 Grindley, Donna 07003 90363 Bureau of Gover. Res. & Serv. 02521 Acct Code Description Break Release Grading Bond CK# 90303 Lodging Andrea Daroca 2/18-22/91 Register A Daroca 2/18-22/91 1 Day Per Diem 1/15-16191 2 Publications -Jo Anne Darcy 12/6/90 Catering Services Finance Entry Fee-LMi Promotion Showcase Sign For CUP Case #90-011 340.19 Sign For CUP Case #90-109 340.19 31 Reduced/1 Full Fare Bus Passes #1083 Change Fund -Basketball Regis. 300.00 #1085 11/2/90 Excursion 135.00 #1089 Gift Certificate 50.00 #1090 Sod For Canyon Country Park 123.83 #1091 Reimburse Aquafest Suppllies 42.74 #1092 Luncheon Expense 25.00 #1093 Reimburse Key Expense 36.12 #1094 CSMFO luncheon Band 250.00 #1095 Reimburse Computer Expense 23.95 #1096 12/5/90 Registration Fee 45.00 #1097 Computer Supplies 87.54 #1098 Repair Of City Vehicle 77.43 #1099 Reimburse Film Expense 52.79 #1100 Registration Fee 15.00 Case #CSD500400 Period #25 131.82 Case #CSD5D026O Period #25 70.62 Case #CSDO02030 Period #25 47.08 M Tapie #10068230 Period 25 65.00 A Heinz #10068380 Period 25 160.00 J Bialas #10068790 Period 25 200.00 A Luther #1006881-0 Period 25 125.00 C Luther #1006881-1 Period 25 20.00 A Luther #1006881-2 Period 25 20.00 A Luther #46111dx Period 25 300.00 J Roney 010068530 Period 25 100.00 M Shields #10068850 Period 25 50.00 L Budyach #011600 Period 25 100.00 3 Hinman #10068460 Period 25 100.00 C Daste #10068930 Period 25 40.00 V Adomaitis #10067760 Period 25 100.00 K Zimmerman #999670 Period 25 25.00 State Tax Deposit Period #25 6,275.33 SDI Tax Deposit Period #25 673.41 Federal Tax deposit Period #25 25.222.17 FICA Tax Deposit Period #25 3.960.34 Payroll Transter Period #25 Fall 90 Brochure Print/Delivery 01192 Postage & Printing Recreation 5.169.00 01192 Postage & Printing Recreation 4,831.00 12/14/90 CSMFO Luncheon 631.44 Balance Due 11/2/90 CSMFO luncheon 50.00 Stamps For Employee Purchase Lodging -Andrea Daroca 2/5-6/91 Slurry Coat Old Orchard Basketball Court300.00 Restripe Old Orchard Basketball Court 300.00 Lodging -D Grindley 1/24-25/91 1 Day Per Diem 1/24-25/91 Register D Grindley 1/24-25/91 December 26 1990 Page 3 Acct Code Total Number Amount 1 2205 1 4600202 1 4600202 1 4100202 1 4000201 1 4000232 1 9100232 1 5102236 1 5102236 18 2018 1 9100215 1 9100227 1 4110232 1 9200241 1 9105215 1 4110215 2 6500209 20 2135 1 4610243 1 9200202 1 4610243 1 4605245 1 9200215 1 9200202 1 2180 1 2180 1 2180 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2165 1 2140 1 1160 1 2155 1 1003 1 9100211 1 9100211 1 9100212 20 2135 20 2135 1 4110232 1 4600202 25 99003227 25 99003227 1 4400202 1 4400202 1 4400202 11.158.00 85.32 180.00 45.00 47.20 1,678.65 125.00 680.38 214.00 1,264.40 249.51 1,405.00 6,948.74 29,182.51 125,489.81 5,000.00 10,000.00 681.44 125.00 146.91 600.00 97.90 45.00 275.00 0 11 90/12/26-12:43 " CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 December 26 1990 Page 4 General Operating Fund Check REGISTER Date From 12/13/90 To 12/19/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90364 League of California Cities 12001 1/3/91 City Selection Meeting 1 4000202 18.00 90365 Street Tree Seminar, Inc. A0246 1118191 Register R Miramontez 1 9200202 40.00 90366 Stan Greene 6 Associates 19658 Consultant Service 11/90 1 5005230 2,244.48 90367 Big League Cards Association 02056 Baseball Cards -Sheriff 1 8005227 943.68 90368 Sheriff's Station Fund 19056 Reimburse Film Processing Basessll cards 1 8005227 344.80 90369 City of Santa Clarlta - Petty 03003.#920 Chemical Mixing Cup 3.59 1 9200243 #921 11/19/90 Parking Fee 16.50 1 6100209 #922 Stickers For Flyers 5.87 1 9100230 #923 11/27/90 Bus Financing Luncheon 21.80 1 4600202 #924 LACK Parking Fee 6.50 1 6000202 #925 Parkmobile Supplies 11.69 1 9100215 #926 12/17/90 Invitations Dept. Heads 8.11 1 9000210 #927 Parkmobile Supplies 4.04 1 9100215 #928 11/29/90 Parking Fee 12.00 1 6000202 #929 11/30/90 Workshop Expense 8.69 1 9100202 #930 Film For Code Enforcement 4.58 1 5105210 #931 Parkmobile Supplies 16.75 1 9100215 #932 LACPW Luncheon 14.41 2 6500202 #933 Repair Owe Light 13.33 1 4605245 #934 Graphic Arts Supplies 11.53 1 9000232 #935 Art Supplies -Park Display 17.48 1 9200215 #936 Parking Fees -Parks 18.25 1 9100202 #937 12/7/90 Department Heads 13.08 1 4100202 #938 Frollck In The Snow Supplies 14.97 1 9100215 #939 Frollck In The Snow Supplies 12.39 1 3823 #940 1216190 Park Display Supplies 10.25 1 4000232 #941 Picture Of Park Signs 4.32 1 9200215 #942 12/11/90 Council Supplies 13.00 1 4000210 #943 Sodas For 12/12/90 Meeting 4.20 1 4100202 #944 12/10/90 Luncheon 41.15 1 4100202 #945 Aquafest Change Returned 18.00- 1 9105202 290.48 90370 Dial One Univ. Fences 04531 01192 Install Chain Link fence 25 99003227 2,350.00 Total.Check Register $610,895.84 90/12/26-12:48 •' CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 December 26 1990 Page I General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Acct Code Total , Chk Vendor Name Number Description Break Number Amount 07936 A Far West Car/Truck Rental 74647 Van Rental 11/8-30/90 1 4605223 747.20 07937 A-1 Blueprint Company 01700 Blueprint Services -Public Works 38.10 1 5102236 Film Processing -Planning 33.03 1 5102211 Film Processing-Annexation 12.13 1 5102211 Blueprint Services -Public Works 6.34 1 6100227 Blueprint Services -Public Works 17.08 1 6100227 Copies-Parks Planner 13.88 1 9200211 Blueprint Services -Public Works 15.87 1 6100227 Blueprint Services -Public Works 13.82 1 6100227 Copies -Park Planner 41.64 1 9200211 Copies-City Manager 19.22 1 4100211 Blueprint Copying Service-Parks 8.54 1 9000211 Copies-Parks & Recreation 115.29 1 9000211 334.94 07938 A-Plus Beepers 01879 12/90 Digital Message Service 1 4605252 11.18 07939 A.V. Equipment Rentals, Inc. 01017 Diesel Fuel For Park Tractor 1 9200223 20.50 07940 A.V. Party Rental 01012 12/6190 Mixer Rental Supplies 2,264.25 1 4000232 12/6/90 MixerRental Supplies 1,140.19 1 4000232 Pancake Griddle Rental 12/15/90 50.00 1 9100215 3,454.44 07941 AICPA 01521 Publications-Finance 1 4600201 75.95 07942 AT&T A0043 297-7063 Service 11/27-12/28/90 10.36 1 4605252 259-4690 Service 11/28-12127190 3.69 1 4605252 259-8424 Service 11/28-12/27/90 6.46 1 4605252 297-0186 Service 11/28-12/27/90 3.89 1 4605252 259-6256 Service 11/17-12/28/90 3.89 1 4605252 259-7869 Service 11/28-12/27/90 3.89 1 4605252 32.38 07943 Action Barricade 01622 01183 150 Road Barricades 2 6550243 2,433.90 07944 Albright Seed Company 01926 Canyon Country Park Slope Seed 1 9200241 300.00 07945 Allied Packing & Supply Inc.. 01502 Packing Material For Pool Pump 1 9200243 120.60 07946 American Planning Assoc. A0057 Publications -Code Enforcement 110.78 1 5105201 Traffic Impact Analysts-Como Develop. 20.50 1 5000201 131.28 07947 American Public Health Assoc. 01225 Publication For Parks 1 9200201 10.00 07948 American Public Works Assoc. 01015 Register Dennis Welch 1/17-18/91 260.00 1 6000202 1991 Membership-Kit Nell 65.00 1 6100203 325.00 07949 American Wholesale Nurseries 01528 Park Nursery Supplies 293.56 1 9200241 Park Nursery Supplies 74.51 1 9200215 Park Nursery Supplies 42.27 1 9200215 Park Nursery Supplies 84.33 25 99003227 .Park Nursery Supplies 211.37 25 99005227 706.04 07950 Anawalt Lumber & Material 01740 Tools/Supplies-Park Maintenance 26.98 1 9200240 ToolsiSupplies-Park Maintenance 226.56 1 9200140 Tools/Supplies-Park Maintenance 21.01 1 9200240 Tools/Supplies-Park Maintenance 303.05 1 9200240 Tools/Supplies-Park Maintenance 40.20 1 9200240 Tools/Supplies-Park Maintenance 6.69 1 9200240 624.49 07951 Andy Gump, Inc. A0021 Four Andy Gumps-Walk/Run 12/15/90 1 3852 213.50 07952 Antelope Valley Ins. Agency 01800 CLS291941 Comm Misc 10/16/90.10/16/91 2,500.00 26 4201230 GLS291941 Policy Fee.10/16/90-10/16/91 100.00 26 4201230 GLS291941 Taxes & Fees 10/16/90-10/16/91 80.60 26 4201230 2,680.50 07953 Art Showcases 01600 Supplies-Parks & Recreation 1 9200215 28.82 07954 Astro Office Products, Inc. 01850 01178 2 Cases Black Toner Cartridges 1 5101210 206.34 07955 Autoworld Bodyshop 01036 01191 Repair 114 Ton Chevy Pick-Op 1 4605245 2,502.94 07956 8 & D Glass 02132 Replace Newhall Maintenance Window 42.27 25 99003227 Repair Window-Newhall Park 99.09 25 99003227 Repair Glass-Valencia Glen 54.50 25 99003227 195.86 07957 Barrington Temporary Services 02147 HIE 11/11/90 B Riley 40 Hours 310.00 1 9200230 HIE 11/18/90 A Gomez 48 Hours 403.04 1 9200230 HIE 11/11/90 A Gomez 48 Hours 403.04 1 9200230 HIE 11/25/90 B Riley 24 Hours 186.00 1 9200230 HIE 11/25/90 A Gomez 24 Hours 186.00 1 9200230 1,488.08 07958 Berks Office Furniture 02171 01183 Workstation -Computer Services 1 4610401 549.43 90/12126-12:48 CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 December 16 1990 Page 2 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07959 Berk's Office Supplies 02170 Office Supplies -Recreation 64.43 1 9100210 Office Supplies -Parks 73.66 1 9200210 Office Supplies -Parks 249.16 1 9200210 Office Supplies -Recreation 2.33 1 9100210 Office Supplies -Community Development 90.74 1 5101210 Office Supplies -Parks Administration 84.71 1 9000210 Office Supplies -General Services 157.55 1 4605210 Office Supplies -General Services 319.31 1 4605210 Supplies -Community Development 27.67 1 5102210 Office Supplies -Gen Services 298.80 1 4605210 Office Supplies -Gen Services 48.30 1 4605210 Office Supplies -City Manager 36.06 1 4100210 Office Supplies -Finance 10.41 1 4600210 Office Supplies -Public Works 147.99 2 6500210 Supplies -Current Planning 38.97 1 5101210 Supplies -Code Enforcement 30.43 1 5105210 Office Supplies -General Services 15.96 1 4605243 Office Supplies/Finance 104.39 1 4600210 Office Supplies/Finance 14.68 1 4600210 Office Supplies -City Clerk 175.34 1 4400210 Office Supplies -General Services 144.17 1 4605210 Office"Supplies/Finance 26.63 1 4600210 2,161.69 07960 Bernards' Brothers Inc. 02653 Release Grading "Bond Deposit 20 2205 2,328.00 07961 Boone, Dianna 00068 Reimburse 12/2190 Expenses 1 9100215 251.02 07962 Brathwaite, Louis (C) 02001 11190 Meeting Attendance 1 5000101 200.00 07963 Brown & Bigelow 02225 Youth Flag Football Awards 1 9100215 255.20 07964 Bruning 02003 Supplles-Public Works 36.20 1 6000210 Supplles-Public Works 122.02 1 6000210 158.22 07965 Burke Vending 02900 11/28/90 Vending Services 132.90 1 4605215 11/29/90 Vending Services 90.78 1 4605215 223.68 07966 Burke, Williams & Sorenson 02910 Legal Services Rendered 23,116,13 1 6000230 Legal Services Rendered 18,206.39 1 4300230 Legal Services Rendered 14,871,65 1 4300230 Legal Services Rendered 37,337.14 1 6000230 Legal Services Rendered 114.19 1 4300230 Legal Services Rendered 366.12 1 4300230 Legal Services Rendered 447.60 1 4300230 Legal Services Rendered 3,179.71 1 4300230 Legal Services Rendered 260.17 1 4300230 Legal Services Rendered 439.65 1 4300230 Legal Services Rendered 1,408.00 1 4300230 Legal Services Rendered 360.00 1 4300230 Legal Services Rendered 3,596.45 1 6000230 103,703.20 07967 Business Supplies Unlimited 02950 01178 NCR Continuous Purchase orders 803.61 1 4605210 01178 Office Supplies -General Services 667.51 1 4605210 01183 Office Supplies -General Services 2,311.16 14605210 01181 Office Supplles-General Services 106.75 1 4605210 Credit New Invoice #7070 35.00- 1 4605210 01183 16 Cases Recycled Paper 540.59 1 4605210 4,394.62 07968 CNC Signs 03350 Restroom Signs -Various Parks 25 99003227 207.10 07969 CRA Association 03013 Display Personnel Ad 9/1990 45.00 1 4110213 1990 Intro To Redevelopment Notebook 35.97 1 5005201 80.97 07970 Cabinet's For All Reason's 03352 01170 Oak Storage Cabinets -Computer Room 1 4605401 1,440.00 07971 California Council American 03952 5841 Cheshire Lables-Civic Center 25 94001227 628.86 07972 California Hardware 03625 01170 Tools/Supplies-Park Maintenance 1.465.78 1 9200240 01170 Tools/Supplies-Park Maintenance 213.50 1 9200240 01183 Park Maintenance Supplies 369.44 1 9200240 01170 Tools/Supplies-Park Maintenance 230.90 1 9200240 2,279.62 07973 California Institute of Arts 03125 10/23/90 Artist Lecture Cosponsorship 1 9100230 250.00 07974 California Park & Rec. Society 03150 Membership Fees -CPRS -L Budyach 90.00 1 9100203 1991 Membership -3 Kolin 370.00 1 9000203 460.00 07975 Canyon Country Travel 03450" 12/20190 Burbank/Oakland G Caravalho 1 4100202 125.44 07976 Caravalho. George 03501 Reimburse 12113/90 Expense 1 4100202 15.00 07977 Career Track 03624 1131/91.Seminar-3 Medina 1 6000202 95.00 07978 Cayson, Michael 03159 Refund -Cannot Attend Games 1 3743 50.00 07979 Cherrrington, Jerry D. 03444 11190 Meeting Attendance 1 5000101 200.00 07980 Christopher Daste 00066 Reimburse November Mileage 1 9100209 30.48 • E 90/12/26-12:48 General Operating Fund Chk Vendor Name 07981 Coast Irrigation •• CITY OF SANTA CLARITA •• 07982 Coast Turf & Supply FISCAL YEAR 1990 - 1991 Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Acct Code Number Description Break Number 03490 03290 07983 Coastal Sanitary Supply Co. 03415 07964 Community Environmental 03558 07985 Conlin Brothers Sporting Goods A0153 07986 Country Gourmet 03751 07987 County Of Los Angeles- 01005 07988 County of L.A. - Assessor 12015 07989 County of L.A. - D.A. 12000 07990 County of L.A. - Public Horks 12010 07991 County of L.A. - Sheriff Dept. 03001 December 26 1990 Page 3 Total Amount Irrigation Supplies-Parki 18.22 1 9200241 Irrigation Supplies -Parks 58.34 1 9200241 Irrigation Supplies -Parks 58.34 1 9200241 Irrigation-SupPiles-Parks 60.53 1 9200241 Sprinkler Head Pressure Gauges 18.89 1 9200241 Irrigation Supplies -Parks 196.95 1 9200241 Irrigation Supplles-Parks 196.95 1 9200241 Irrigation Supplies -Parks 115.29 1 9200241 Irrigation Supplies -Parks 1.41 1 9200241 Irrigation Supplies -Parks 309.72 1 9200241 1,034.64 Irrigation Supplies -Parks 356.40 1 9200241 Irrigation Supplies -Parks 43.96 1 9200241 Irrigation Supplies -Parks 55.97 1 9200241 Irrigation Supplies -Parks 56.20 1 9200241 Irrigation Supplies -Parks 35.49 1 9200241 Irrigation Supplies -Parks 49.37 1 9200241 Irrigation Supplies -Parks 105.59 1 9200241 Irrigation Supplies -Parks 72.46 1 9200241 Irrigation Supplies -Parks 8.28 1 9200241 783.72 Janitorial Supplies -Parks 1 9200240 144.71 Purchase Environmental Publication 1 6000201 41.43 01191 Youth Sport Equipment 2,231.61 1 9100215 01191 Youth Sport Equipment 853.47 1 9100215 01191 Youth Sport Equipment 116.89 1 9100215 3,201.97 12/4/90 Luncheon 1 4100202 71.15 10/90 Vertebrate Pest Control 1 5101227 224.60 Labels/Planning 1 5102236 410.00 Legal Services -October 1990 24.58 1 8601227 9/90 Legal Services 32.99 1 8601227 57.57 10/90 Signal A Light Maintenance 9,227.60 2 6550243 #3824 DBAA f3 Annual OEM 93.64 44 6513227 #3825 DBAA #6 Annual OEM 176.30 44 6514227 STC 0392 Hydro Study PM 17362 621.30 1 6100227 STC1291 Review Hydro Study TR4 509.22 1 6100227 M7001292 San Fernando Road 117.02 25 96027227 STC0946 Signs/Markings Hiley Canyon 1,401.20 2 6560227 STC0948 Pavement Markings McBean 114.50 2 6560227 SR1282 Striping 6 Marking 22,464.17 2 6560227 SR1283-Sign Maintenance 1990/91 7,237.57 2 6560227 SR1284 Striping Marking 1,819.55 2 6561227 SR1285 Sign Routine Maintenance 2,586.63 2 6561227 SR1286 Traffic Maintenance 175.25 1 6000227 STC1293 Cones/Barricades 1,282.99 1 9000227 STC1295 Speed Limit Signs -City Wide 968.79 2 6561227 SR3039 Bridge Maintenance 11,325.25 2 6508227 SR 3033 Road Services 33,456.26 2 6505227 SR 3037 Curb/Gutter/Sidewalk Repair 7,863.21 2 6509227 STC0942 Parkway Tree Maintenance 1,433.32 2 6505227 STC0943 Hater Parkway Trees 7,892.48 2 6505227 STC1294 Sweep After Parade 1,052.96 1 9000227 SR 3034 Street Sweeping 41,939.98 2 6506227 STC0388 Hazardous Material Spill 4,368.65 2 6505227 SR3049 Miscellaneous Road Engineering 1,090.08 2 6505227 SR3063 Bus Stop Shelter Maintenance 895.32 18 6810240 Santa Clarita IH Services 6.751.41 1 6100227 167,864.65 10/90 General law Enforcement 303,907.17 1 8001227 10/90 Traffic Law Enforcement 198,903.17 1 8002227 10/90 Narcotics/School Relations 31,975.91 1 8003227 10190 Specially Assigned Officer 39,844.19 1 8004227 10/90 Community Relations Officer 7,667.33 1 8005227 11/90 General Law Enforcement 303,907.17 1 8001227 11/90 Traffic Law Enforcement 198,903.17 1 8002227 11/90 Community Relations 6,591,08 1 8003227 11/90 Narcotics Officer 18,670.25 1 8004227 11190 Community Svcs Officer 7,667.33 1 8005227 11/90 School Safety Officer 6,714.58 1 8003227 11190 Special Assigned Officer 39.844.19 1 8004227 1,164,595.54 Is • 90/12/26-12:48 " CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 December 26 1990 Page 4 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07992 County of L.A. - Treasurer 03044 Business License Service 7/89-6/90 12,989.71 1 4600230 Business License Charges 4/90 5;424.04 1 46002JO 18,413.76 07993 Courtney, Robert 00097 Reimburse 11/28/90 Expenses 21.20 1 9105215 SCUBA Equipment Rental-Aquafest 30.00 1 9105215 Reimburse For 11/28/90 Expense 145.17 1 9105202 196.37 07994 Creative Image Studio II 03018 Photo Sitting -Jerry Cherrington 1 5000210 58.71 07995 Curley, Jeanie B. 03459 Refund -Cannot Attend Saturday Games 1 3743 50.00 07996 DATE, RAVI A0641 Refund -Cannot Make Games 1 3743 50.00 07997 Daily News 04009 Delivery Service -11/2-12/27/90 1 4100201 140.00 07998 Daily News 04013 Public Information Display 324.00 1 6000227 10/7/90 #948691A Personnel Ad 743.82 1 4110213 10/7/90 #948696A Personnel Ad 743.82 1 4110213 10/7/90 #948707 Personnel Ad 743.82 1 4110213 10/14/90 9955535A Personnel Ad 719.19 1 4110213 Notice Inviting Bids 11114-20/90 162.72 1 4400213 Display General Plan Ads 11/29/90 468.00 1 5102213 Display General Plan Ads 11/90 234.00 1 5102213 4,139.37 07999 Datavault 08538 Contract Services -1/22-2/21/91 1 4610243 85.58 08000 Day Timers, Inc. 04075 Pen 6 Pencil Set With Refills 49.80 1 8605210 1991 Package Refill 24.66 1 8605210 74.46 08001 Department of Commerce 04325 1 Copy California License Handbook 1 4600201 15.00 08002 Department of Transportation 04005 10/90 Signal Lighting Services 2 6561227 1,196.11 08003 Dept, of Animal Care 6 Control 04008 11/90 Housing Services 1 8602227 6,309.64 08004 Desco Electrical Engineering 76669 01178 Security Lighting Newhall Park 1 9200230 1,999.99 08005 Desert Industrial Supply 04100 Plumbing Supplies -Parks 25 99003227 36.01 OB006 Desert Rose Gallery 04225 2 Works Of Art -Museum 1 9100215 209.00 08007 EDSTROM, MARIE A0818 Refund -Cannot Make Practices 1 3743 50.00 08008 Eastman, Inc. 05005 Office Supplies -Finance 27.49 1 4600210 01181 Office Suuplies-Finance 602.60 1 4605210 Office Chair -Finance 371.49 1 4610401 1,001.58 08009 El Eco 05643 Display Personnel Ad #6138 12 5300213 165.00 08010 Environmental Control Systems 05321 Install Thermostat -Glen Park 72.00 25 99003227 Repair Furnace -Meadows Park 60.00 25 99003227 132.00 08011 Esther Aguilar 05002 ll190 Annexation Consulting 1 5102135 3,605.00 08012 Federal Express Corp. 06001 11/30/90 Nissi Technologies 33.00 1 4605212 10/12/90 Sherry] Sanderson 13.00 1 4110212 10/12/90 University Art Museum 21.75 1 9100212 10/13/90 Doug Holland 23.00 1 5000212 10/15/90 Santa Clarita Waste Disposal 14.00 1 6000212 10/15/90 Blue Barrel Disposal 9.00 1 6000212 10/15/90 CA Dept Of Conservation 9,00 1 4605212 10/29/90 County Sanitation District 9.DO 1 6000227 10/29/90 Burke Williams Sorenson 9.00 1 9200212 11/1190 Jones S Madhavan 14.00 1 4605212 11/6/90 Warren McVeigh Griffin 13.00 1 4100212 1116/90 Billcom 13.00 1 4100212 11/7190 City Of Mission Viejo 13.00 20 2135 11/14/90 California Commercial Pools 16.50 1 9200212 11/14/90 Hadar Inc. 16.50 1 9200212 11/15/90 Shorco Publishing 15.50 1 9100212 11/16/90 Thomsen Landscape 16.50 1 9200212 11/19/90 F W Dodge News 16.50 1 9200212 11/19/90 J D C Pepsi Playpark 14.00 1 9200212 11/20/90 Knorr Pool Systems 14.00 1 9200212 11/21/90 California State Library 13.00 1 4605212 11/21/90 Moonlighting Construction 16.50 1 9200212 11/9/90 Jones Lq Madhaven 21.75 1 9200212 11/9/90 City Of San Fernando 13.00 1 4110212 11/9/90 City Of Glendale 13.00 1 5102212 11/14/90 Shorco Publishing 20,00 1 9100212 11/12/90 S C J P I A 24.50 1 4110212 11/14/90 The Plannina Consortium 13.00 1 5102212 438.00 E • 90/12/26-12:48 "• CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/9) Vendor Acct Code Chk Vendor Name Number Description Break u8013 First Care Walk -In Ned. Group 06050 08014 Ford, Diane M. 00096 08015 Foy, Gail R. 00127 08016 Frlden Alcatel 06995 08017 GMC Trucks 28765 08018 Garasi, Rita (C) 07001 08019 Gary Mandell Promotional 07809 08020 Gaviota Inc. OB643 08021 Genesis Marking Products 07952 08022 Ghahremani, Krystyna 00229 08023 Golden Bear Arborists, Inc. 07023 08024 Goodyear 98734 08025 Grindley, Donna 07003 08026 Haddock's Auto Body & Towing 08821 08027 Hagele, Pat 08008 08028 Hamblin, Bonnie 08147 08029 Hampton Inn Valencia 08150 08030 Harris & Associates 08592 08031 Haviland, Mike 00239 08032 Heinz, Alexis J. A0041 08033 Hey Printing & Typography A0027 08034 Hinman, Jean L. 00088 08035 Hispanic Hotline 08952 08036 Hurrier Courier Exp. Mail 08750 Pre -Employment Exams 10/15-11/6/90 Reimburse December 90 Mileage Reimburse November Expenses Reimburse November Mileage Reimburse November Supplies 12129/90-12/28/91 Mail Machine 01181 1 314 -Ton Cargo Van 11190 Meeting Attendance 2525 4" Flat Magnets Is Salle Canyon EIR Services "DRAFT" "APPROVED BY" Reimburse November 90 Mileage Tree Mork 8/21/90 Tree Work 817-9190 Vehicle Repairs Park Truck City Vehicle Repair -Park Truck Vehicle Repairs Park Truck Vehicle Repairs #14 Vehicle Repairs #008 Reimburse 12190 Mileage Reimburse Parking Fee 12/10/90 Dico Utility Trailer Reimburse November Mileage Contract Services -12110-12/21/90 Sunshine Generation 12/5-12126/90 Sunshine Generation 12/6-12/27'90 Lodging B Mathis 11/26190 Professional Services -9/1-9/30/90 Reimburse 11115-16/90 Expenses Reimburse 11/27/90 Expenses Reimburse November Mileage Reimburse November 90 Mileage Business Cards -Timothy McOsker Business Cards -Charles Nichols Business Cards -J Darcy, C Boyer Business Cards -Norman Sieger Business Cards -Andrea Oaroca Business Cards -M Banuelos/B Guinn Reimburse For Picture Holders Display Personnel Ad 11/1/90 10/16/90 Janes & Madhaven 10/16/90 Jones & Madhaven 10/18/90 Jones & Madhaven 10/19/90 The Signal 10/19/90 The Daily News 10/22/90 Inn At The Park 10/29/90 Burke Miiliams Soren5 0, 1111/90 Burke Williams Sorenson 11/1190 LA County Transportation 11/1190 Jones & Madhaven 11/5/90 Burke Williams Sorenson 1116190 Jones & Madhaven 11/6190 Burke Williams Sorenson 11/9190 Burke Williams Sorenson 11/9/90 Burke Williams Sorenson 11/13190 Special Projects 11/13/90 8111 Cloyd 11/13/90 Louis Brathwaite 11/13/90 Mary Merrit 11/13/90 Marc Aronson 37.45 27.60 10.69 19.78 10.91 1,282.00 6,143.00 25.50 20.96 20.96 20.96 20.96 13.20 20.00 20.16 368.55 385.00 595.00 12.39 21.96 43.68 17.55 17.55 52.63 17.54 35.63 42.27 51.50 76.50 51.50 8.00 8.00 80.00 34.00 34.00 34.00 62.50 51.00 62.50 34.00 34.00 34.00 35.00 8.00 8. DO 8.00 8.00 December 26 1990 Page 5 Acct Code Number 1 4110230 1 9100209 1 4100202 1 4100209 1 4100210 1 4605243 1 4605402 1 5000101 1 4000232 1 5102230 1 5101210 1 4605210 1 4400209 1 9200227 1 9200227 1 9200245 1 9200245 1 9200245 1 9200245 1 9200245 1 4400209 1 4400209 1 4605402 1 9105209 1 9105227 1 9100227 1 9100227 1 4100202 25 94001227 1 5005209 1 5005209 1 5005209 1 4110209 1 4300211 1 4100211 1 4000215 1 5000211 1 4600111 4605211 1 9100215 1 4110213 1 9200212 1 9200212 1 9200212 1 4100212 1 4100212 1 4100212 1 4605212 1 9200212 1 9200212 1 9200212 1 4100212 1 9200212 1 9200212 1 4605212 1 4100212 1 4100212 1 4100212 1 4100212 1 4100212 1 4100212 Total Amount 1,117.00 4.92 75.74 2,124.00 14,240.45 200.00 1,123.98 1,380.00 30.69 9.84 7,425.00 109.34 33.20 3,700.00 388.71 980.00 68.20 3.199.50 78.03 4.88 183.17 54.00 137.00 722.50 10 • 90/12/26-12:48 `• CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Chk Vendor Name Number Description Break 08037 Imaging Products 09632 01183 Pacer 6 Portable Screen 08038 International E -Z Up, Inc 08347 01183 Rail Skirts For Canopies 08039 International Society Of 09009 1991 Dues -Ray Miramontez 08040 J.L. Webb Planning, Inc. 10689 Planning Services 8/1-10/31/90 08041 JONES, JERRY E. A0979 G AP - AP Refund 08042 James Dean Group 10000 Oak Tree Consulting -9/16-9/30/90 1,596.25 Contract Services -10/16-10/31/90 2,097.50 Contract Services -11/16=11/31/90 800.00 08043 Jones and Madhavan 10623 Consultation Sery-Pools 11/90 08044 K -Mart 11000 Supplies Employee Christmas Party 55.41 Film -Recreation 215.65 Holmes Air Heater/Recreation 131.79 Film -Code Enforcement 42.38 Supplies -Preschool Program 518.49 Door Stops -Canyon Country Park 6.21 Supplies-Afterschool Programs 77.79 Supplies -Birthday Walk/Run 7.44 Supplies -City Birthday 62.94 Supplles-City Birthday 17.25 Aquafest Supplies 42.14 Supplies -Planning 152.13 City 3RD Birthday Run Supplies 17.12 General Services Supplies 46.86 Supplies -Recreation 53.30 08045 KBET 1220 AM Stereo 08543 Radio Sponsorship -Football Games 08046 Kinko's 11009 Trails Map Copies -Parks 3.75 Afterschool Recreation Flyers 388.09 Copies -Recreation 65.65 Paseo Map For Birthday Run 4.08 Coples-Planning 31.22 08047 Knorr Pool 11017 Master Wheel/Replacement Bag 08048 Knox 11587 Irrigation Tools -Parks 415.43 Irrigation Tools -Parks 310.98 01178 Park Maintenance Supplies 2,048.63 01185 16" Proto Pliers 30.98 01185 Pipe Wrench/Bolt Cutters 473,38 Door Stops -Canyon Country Park 128.63 08049 Kolin, Jeff 11003 Chamber Luncheon 11130 10.00 Zonta Luncheon 11/9/90 32.00 08050 L.A. Cellular Tele Co. 12013 Cellular Service -J. Darcy 08051 Lab Safety Supply, Inc. 12158. Park Maintenance Supplies 08052 Longshore, Todd (C) 12002 12/10/90 Meeting Attendance 08053 Los Angeles Times 12005 Subscription Service 12/10-1/7/91 08054 Lotus A0055 Lotus Maintenance Contract 08055 Lucky Food Center 12070 Supplies For Aquafest 111.80 Supplies-Afterschool Recreation 189.99 Supplies -Community Development 7.09 Supplies -Preschool 75.68 Supplies -Recreation 51.28 Supplies For Aquafest 59.51 Supplies -Teen Advisory Committee 10.57 Supplies -Birthday Walk/Run 178.46 08056 Luis, Tony 00085 Seminar Expense -T Luis 9.60 Seminar Expense -T Luis 8.95 08057 Lumber City 12020 Tools/Supplies-Street Maintenance 175.72 Tools/Supplies-General Services 94.09 Tools/Supplies-Street Maintenance 274.72 Tools/Supplies-Street Maintenance 50.36 Tools/Supplies-General Services 11.38 Tools/Supplies-General Services 11.57 OSOSB Lyons, Michael (C) 12003 12/10/90 Meeting Attendance 08059 MHT Distributing Co., Inc. 13643 Maintenance Meter -Parks 6 Recreation 08060 Madron, Larry L. 00250 Reimburse November 90 Mileage 08061 Magic Knife Grinding 13253 Photo Trimmer/Planning 08062 Magic Maintenance 13000 11/90 Janitorial Services 1,820.00 01181 Steam Clean Council Carpets 900.00 December 26 1990 Page 6 Acct Code Number 1 4605402 1 9100405 1 9200203 1 $102230 1 1140 1 5101227 1 5101227 1 5101227 25 99003227 1 4110232 1 9100215 1 9100215 1 5101214 1 9100215 1 9100215 1 9100215 1 3852 1 9200215 1 4000232 1 9105215 1 5101214 1 3852 1 4605243 1 9100215 1 4000232 1 9200211 1 9100211 1 9100211 1 3852 1 5101211 1 9105215 1 9200239 1 9200239 1 9200243 1 9200243 1 9200243 25 99003227 1 9000202 1 9000202 1 4605252 1 9100243 1 9000101 1 4100201 1 4610227 1 9105215 1 9100215 1 5101202 1 9100215 1 9100215 1 9105215 1 3823 1 3852 1 4605209 1 4605202 2 6550243 1 4605243 2 6550243 2 6550243 1 4605243 1 4605240 1 9000101 1 9200243 1 6100209 1 5101215 1 4605240 1 4605240 Total Amount 691.42 2,695.46 100.00 3,077.05 28.00 4,493.75 2,534.42 1,446.90 500.00 492.79 43.77 3,408.03 42.00 46.92 478.26 70.00 64.00 49.00 684.38 18.55 617.84 70.00 150.09 146.16 25.00 2,720.00 • 90/12/26-12:48 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Chk Vendor Name Number Description Break 08063 Management Services Institute 13200 Property Tax Service 10/13-26190 143.75 Install b Train Cast Control System 5,000.00 Property Tax Service 10/27-11/23/90 529.00 08064 Marks Color Lab 13250 Film Procesing Fee -Parks 72.06 Film -Planning 85.88 08065 Martin 6 Chapman Co. 13131 Calendar Of Election Events 08066 Mathis 6 Associates 13018 Department Head Interview Services 1,689.15 Consulting Services -12/6-12/7/90 2,318.00 08067 Maus, Terri 13601 Reimburse Oct -Nov Mileage 08068 Medina, John E. 13401 Reimburse 1112/90 Expense 08069 Menninger Managment Institute 13225 Register John Medina 2/2-8191 08070 Micro Dot Press 13006 Participating Brochure 952.74 01183 Note Pads 142.74 Ol1B3 Nate Pads 47.58 01183 Note Pads 95.16 01183 Note Pads 47.58 08071 Miller, Pat 13825 Refund -Child Cannot Participate 08072 Modern Drapery Enterprises 13036 01183 Repair Vertical Blinds -City Hall 08073 Modugno. Pat (C) 13002 11190 Meeting Attendance 08074 Municipal Resource Consultants 13100 Sales Tax Services -6130/90 08075 National Arbor Day Foundation 14643 Membership/Magazine Renewal 08076 National Information Data Ctr, 14952 1991 Zip Code Directory 08077 National Notary Assoc. 14002 Renew Policy #423847 08078 Nell, Kit 00058 Reimburse November 90 Mileage 08079 Newhall County Nater 01st. 14100 Lyons Ave Sprinkler 9/14-11119/90 08080 Newhall Signal Corp. 14900 Display Business Expo Ad 280.60 Display Business Expo Ad 361.76 9130/90 #166539 Personnel Ad 146.97 9130/90 #166554 Personnel Ad 113.05 9/16190 #165037 Personnel Ad 118.70 9116/90 0165047 Personnel Ad 113.05 9/16/90 0165056 Personnel Ad 118.70 919190 #164314 Personnel Ad 130.01 08081 Noyes, Linda 00150 Pre -School Supplies 9.77 Reimburse November Mileage 14.88 08082 Nunez, Javier 00186 Reimburse November 90 Mileage 08083 Nutri -Soil, Inc. 14874 2 Scoops Top Soil -SC Park 08084 O'Hara Plumbing 15063 Plumbing Services-Shangralla 08085 Office 6 Mat) Express, Inc. 15300 10 Boxes Minute Book Sheets 08086 One Hour Photo Club 15289 Film Processing Fee -Planning 10.60 Slide Processing Fee -Planning 12.17 Slide Processing Fee -Planning 38.37 Film Processing Fee -Planning 7.95 film Processing Fee -Planning 15.57 Film Processing Fee -Planning 10.24 Film Processing Fee -Planning 30.41 Film Processing Fee -Planning 10.24 Film Processing Fee -Planning 17.97 Film Processing Fee -Planning 5.99 Film Processing Fee -Planning 8.69 08087 Pac Tel Cellular -LA 16142 657-6370 Cellular Service -11/15/90 191.36 657-6380 Cellular Service -12/15/90 107.41 08088 Pacific Bell 16100 259-6841 City Mgr Private 12/7/90 .03 259-6256 Newhall 11/7-12/6/90 13.52 259-0830 Meadows 11/7-12/6/90 13.24 381-6100 Sheriff 1217-1/6/91 83.87 259-2489 Switchboard 11/7-1216/90 266.82 259-7869 Old Orchard II/7-12/6/90 11.57 259-8125 FAX Service 11/7-12/6/90 203.13 148-4716 KATTS Service -12/31190 2,525.37 253-1287 Transit -11/18/90 59.75 254-0820 Xerox Line -11/22/90 13.21 254-7287 Transit -11/22/90 35.24 298-2325 Transit Service -)1/24/90 56.57 December 26 1990 Page 7 Acct Code Number 1 4600230 1 4600230 1 4600230 1 9200210 1 5101214 1 4400225 1" 4100230 1 4100230 1 4100202 1 6000202 1 6000202 1 5101211 1 4000210 1 5000211 1 6000211 1 9000211 1 3743 1 4605240 1 5000101 1 4600230 1 9200201 1 4605201 1 4400203 1 6100209 1 9200253 1 4100213 1 4110213 1 4110213 1 4110213 1 4110213 1 4110213 1 4110213 1 4110213 1 9100215 1 9105209 1 9100209 1 9200241 44 6514227 1 4400210 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 5101214 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 18 6803227 1 4605252 18 6803227 18 6803227 Total Amount 5,672.75 157.94 1,871.62 4.007.15 48.72 28.00 2,200.00 1,285.80 50.00 95.00 200.00 87,750.28 10.00 34.90 12.00 46.80 25.19 1,382.84 24.65 26.40 38.43 2,575.25 234.32 166.20 298.77 3,283.32 • I* 90/12/26-12:48 General Operating Fund Chk Vendor Name 08089 Panel Publishers, Inc. 08090 Paramount Agency Inc. 08091 Planning Consortium, The CITY OF SANTA CLARITA •• Check REGISTER 08092 Pleasantview Industries, Inc. 08093 Pontius. James 08094 Postal Instant Press 08095 Presentation Products 08096 Prime Printing 08097 Protector Services Corp. 08098 Pulskamp, Ken 08099 Quality 1 Hour Photo FISCAL YEAR 1990 - 1991 Date From 01/09/91 To 01/09/91 Vendor Acct Code Number Description Break A0073 Municipal Finance Journal 16145 Display Personnel Ad 10/19/90 16387 Completed Proposed Final EIR Change Order EIR #1 16092 Mailing Services City Birthday Invitation Mailing 00079 Assisted With "Frolic In The Snow" Reimbursed 12/2/90 Expenses Assisted With Haunted Jallhouse Assisted With Basketball Registration 16500 Winter Aquatic Program Flyer Copies For Recreation Bouquet -Bike Tralls-Parks Copies For Recreation Binding Services-Englneering Hater Safety Flyers -Aquatics 16260 Kray Tape -Public Works 01181 150' Kroy Tape -Planning 01178 Service Contract -Merlin XT 01181 Kroy Tapes -Planning Credit Memo #35078 Price Adjustment Credit Nemo #34889 Price Adjustment 16600 Padding, "Action Memo" 15250 Crossing Guard Service 11/1-30/90 00017 Reimburse 11/27/90 Expense 17050 Film Processing Fee -Parks Film Processing Fee -Parks Film Processing Fee -Parks 08100 Quality Concrete Construction 17805 2 Concrete Pads/San Fernando Road 08101 R 6 R Engraving L Trophies 18100 Name Plates 6 Engraving 08102 RJA Management Services, Inc. 18209 Recruitment Services Rendered OB103 ROSENE, ALLAN AD978 G AP - AP Refund 08104 Rakov, Andrea 00054 Parkmobile 12/3-12/14/90 08105 Ralph Andersen 6 Associates 18051 Building Official Recruitment 08106 Robert Paul Solis 18952 Soledad/Golden Oaks #1 - 08107 Rocco, Tony 08108 Rohac, Cathy 08109 Royal Mholesale Electric 08110 Running Wilde Sporting Goods 08111 SORENSEN. MICHAEL 08112 STRATTON, SCOTT 08113 SULLIVAN. JACK 08114 Sage Personnel Resources 08115 Santa Clarita Disposal 08116 Santa Clarice Dixieland Engrg Servs-Soledad/Golden Oaks 18225 Refund -Cannot Make Practices 00138 Reimburse Aug -Sept -Oct Mileage 18553 Electrical Supplies -Parks Supplies -Newhall Park 18900 Run/Halk T -Shirt 6 Plaques 01170 400 imprinted T -Shirts A0977 G AP - AP Refund A0976 G AP - AP Refund A0980 G AP : AP Refund 19550 HIE 11/11/90 T Nanntnga 38.5 Hours HIE 11/11/90 0 Schlueter 8 Hours HIE 11/25/90 T Nanninga 16 Hours HIE 1212/90 T Nanninga 40 Hours W/E 1212/90 D Schlueter 14 Hours WE 12/9190 T Nanntnga 34.5 Hours WE 1219/90 0 Schlueter 15,75110urs 19007 East Newhall Clean -Up 19125 1211/90 Music Performance 9.972.00 3.970.32 4.68 81.18 74.70 29.88 59.76 59.76 42.85 14.49 24.02 10.92 415.50 42.85 108.83 101.48 240.00 251.15 43.13- 88.81- 7.14 16.15 10.56 18,963.14 15,758.23 59.55 11.44 437.68 1,814.75 510.13 106.00 212.00 530.00 185,50 457.13 208.69 December 26 1990 Page 8 Acct Code Number 14600201 1 4110213 1 3771 1 3771 1 4100211 1 4000232 1 9100103 1 9100227 1 9100103 1 9100227 1 9105211 1 9100211 1 9200211 1 9100211 1 6100211 1 9105211 1 6100227 1 5101215 1 6000227 1 5101215 1 5101215 1 5101215 1 9200211 1 8603227 1 4100202 1 9200210 1 9200210 1 9200210 1 6000227 1 4605210 18 6600101 1 1140 1 9100227 1 6000101 25 96040227 25 96040217 1 3743 1 5101209 25 99003227 25 99003227 1 3852 1 3852 1 1140 1 1140 1 1140 1 4100101 1 9200230 1 4100101 1 4100101 1 9200230 1 4100101 1 9200230 12 5304227 1 9000227 Total Amount 131.5U 260.70 13,942.32 85.86 224,10 550.63 569.52 32.02 21,792.00 37.08 33.85 920.00 93.68 3,500.00 90.00 532.38 2,884.82 34,721.37 50.00 45.36 70.99 2,252.43 25.00 50.00 80.00 2,209.45 2,500.00 300.00 • • 90/12/26-12:48 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 December 26 1990 Page 9 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08117 Santa Clarita Valley 19155 10/90 EAP City Manager 12.00 1 4100130 10/90 EAP Personnel 6.00 1 4110130 10/90 EAP City Clerk 8.00 1 4400130 10/90 EAP Comm Development Admin. 4.00 1 5000130 10/90 EAP Code Enforcement 4.00 1 5105130 10/90 EAP Planning 24.00 1 5101130 _ 10790 EAP Economic Development 2.00 1 5005130 10/90 EAP Advanced Planning 10.00 1 5102130 10/90 EAP Finance 16.00 1 4600130 10/90 EAP General Services 8.00 1 4605130 10/90 EAP Computer Services 2.00 1 4610130 10/90 EAP Parks & Ret Admin 6.00 1 9000130 10/90 EAP Parks 34.00 1 9200130 10/90 EAP Recreation 24.00 1 9100130 10/90 EAP Aquatics _ 2.00 1 9105130 10/90 EAP Public Works Admin. 10.00 1 6000130 10/90 EAP Engineering 10.00 1 6100130 10190 EAP Street Maintenance 2.00 2 6500130 11/90 EAP City Manager 12.00 1 4100130 11/90 EAP Personnel 6.DO 1 4110130 11/90 EAP City Clerk 8.DO 1 4400130 11/90 EAP Como Development Admin. 4.00 1 5000130 11190 EAP Code Enforcement 4.00 1 5105130 11/90 EAP Planning 26.00 1 5101130 11/90 EAP Economic Development 2.00 1 5005130 11/90 EAP Advanced Planning 10.00 1 5102130 11190 EAP Finance 18.00 1 4600130 11/90 EAP General Services 10.00 1 4605130 11/90 EAP Computer Services 4.00 1 4610130 11190 EAP Parks & Rec Admin. 6.00 1 9000130 11/90 EAP Parks 34.00 1 9200130 11/90 EAP Recreation 26.00 1 91DO130 11/90 EAP Aquatics 2.00 1 9105130 11/90 EAP Public Works Admin. 10.00 1 6000130 11/90 EAP Engineering 10.00 1 6100130 11190 EAP Street Maintenance 2.00 2 6500130 378.00 08118 Santa Clarita Valley Chamber of 19586 11/30/90 Legislative Luncheon-Heidt/K1aj 20.00 1 4000202 11/30/90 Legislative LuncheonrDaroca IO.DO 1 4600202 11/30190 Legislative Luncheon-nedina 10.00 1 6000202 40.00 08119 Santa Clarita Valley Boys 19643 Proceeds Haunted Jallhouse 1 3852 326.80 08120 Santa Clarita Valley Comm. Inc 19150 1-6191 Services Rendered 12 5308227 34,000.00 08121 Santa Clarita Valley lock&Key 19065 Locked Out Of City Truck 80.00 1 9200245 Garage Door Masps-Old Orchard Maint. 106.27 25 99003227 Rekey Deadbolt-Cyn Ctry Park 81.14 25 99003227 Repair Lock -No. Oaks Pool Bldg 342.91 25 99003227 Rekey No. Oaks Womens Restroom 83.28 25 99003227 Rekey No. Oaks Mens Restroom 83.28 25 99003227 Irrigation Master Keys 3.20 25 99003227 Keys -Parks & Recreation 73.66 25 99003227 Key Copy For Vehicle #006 2.14 25 99003227 Hasps For North Oaks Park 8.53 25 99003227 Keys For Parks 132.58 25 99003227 Keys -Parks & Recreation 7.37 25 99003227 1,004.36 08122 Santa Clarita Water Co. 19000 Park Meadow 11/14-12/13/90 8.02 1 9200253 Park Meadow 11/14-12/13/90 588.03 1 9200253 Soledad Itrigation 11/13-12/12/90 48.75 1 9200253 Sarita 11/14-12/13/90 359.33 1 9200253 Park Meadow 11/14-12/13190 33.82 1 9200253 Marchland/Soledad 10111-11/13/90 65.52 1 9200253 Meadows Park 10/12-11/14/90 1,619.46 1 9200253 Meadows Park 10112-11/14/90 38.39 1 9200253 Santa Park 10112-11114/90 901.35 1 9200253 Meadows Park 10112-11/14/90 8.02 1 9200253 3,670.69 • 0 90/12/26-12:48 General Operating Fund Chk Vendor Name 08123 Schaffner, Sandra 08124 Service Master "• CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 Check REGISTER Date From 01/09/91 To 01/09/91 Vendor Acct Code Number Description Break 08125 Silvey, Barbara 08126 Smart 6 Final Iris Co. 08127 Smith, K. 08128 $o -Cal Electric 08129 So. Cal Assoc. Of Code Enf 08130 Sorensen, Tom 08131 Southern California Edison December 26 1990 Page 10 Acct Code Total Number Amount 19424 Colors b You Instructor 10/11/90 1 9100227 42.00 19652 12190 Weekend Clean Old Orchard Park 173.00 1 9200227 12/90 Clean Canyon Country Park 325.00 1 9200227 498.00 A0241 Pre -School Supplies 1 9100215 93.50 19645 Teen Advisory Supplies 171.56 1 3823 Supplies -Teen Advisory 28.62 1 9100215 Supplies -Teen Advisory 76.09 1 3823 Supplies -Christmas Meeting 45.76 1 9000202 Third Birthday Race Supplies 28.38 1 3852 350.41 19225 .Refund -Child Cannot Make Games 1 3743 50.00 19863 01183 Electrical Supplies -Parks 198.12 1 9200240 01183 Electrical Supplies -Parks 1,078.31 1 9200240 01183 Electrical Supplies -Parks 234.25 1 9200240 1,510.68 A0189 1991 Dues-Vytautas Adomaitis 1 5105201 25.00 00061 Reimburse November 90 Mileage 1 9200209 33.12 19700 Seco/Pamplico 10/18-11/16/90 108.53 2 6550250 McBean/Arroyo 11/7-12/10/90 187.06 2 6550250 Soledad/Rainbow 10/24-11121/90 157.67 2 6550250 Hhltes/Rainler 10/22-11/19/90 153.27 2 6550250 Lyons/Rotella 11/7-12/10/90 245.98 2 6550250 Orchard/16TH 11/7-12/10/90 150.56 2 6550250 Bouquet/Newhall Ranch 10/18-11/16/90 269.64 2 6550250 Orchard/Lyons 11/7-12/10/90 195.38 2 6550250 Sterra/Whispering 10125-11/21/90 124.38 2 6550250 Slerra/Friendly 10/25-11/21/90 13.68 2 6550250 Sierra/Friendly 10/25-11/21/90 140.53 2 6550250 Bouquet/Seco 10/18-11116/90 140.74 2 6550250 McBean/Del Monte 11/7-12/10/90 148.49 2 6550250 Whites/Soledad 10/24-11/21/90 177.36 2 6550250 25204 Via Valentina 10/12-11/8/90 8.77 1 9200250 25204 Via Valentina 11/8-12/11/90 10.35 1 9200250 Orchard/Mill Valley 11/7-12/10/90 158.38 2 6550250 Soledad/Kenroy 10/24-11/21/90 118.62 2 6550250 Z4923NLwhall Avenue 11/5-12/5/90 1,430.17 1 9200250 Soledad/Golden Oaks 10/23-11/20/90 204.06 2 6550250 Soledad/Sierra 10/25-11/21/90 289.01 2 6550250 23750 Via Gavola 10/11-11/8/90 603.25 1 9200250 23750 Via Gavola 11/08-12/11/90 779.15 1 9200250 23750 Via Gavola 10/11-1118/90 23750 Via Gavola 11/8-12/11/90 117.23 105.21 1 9200250 1 9200250 Whites/Stlil more 10/24-11/21/90 120.06 2 6550250 25671 Fedala 10/10-11/7/90 177.39 1 9200250 25671 Fedala Road 11/08-12/10/90 143.07 1 9200250 Langside/Soledad 10/24-11121/90 90.23 2 6550250 25023 Avenue Rotella 10/10-11/7/90 244.84 1 9200250 25023 Rotella 1118-12/10/90 267.26 1 9200250 Soledad W/O Langside 10/24-11/20/90 26.31 2 6550250 Soledad/Ruether 10/23-11/20/90 97.96 2 6550250 21113 Bouquet Cyn 10116-11/14/90 122.04 2 6550250 Pleasant Dale/Hhltes 10122_11/19/90 2034 2 6550250 Soledad 110 Langside 10/23-11/20/90 26.87 2 6550250 Camp Plenty/Soledad 10123-11120/90 162.36 2 6550250 Soledad/River 10/25-11/26/90 196.55 2 6550250 19400 Soledad Canyon 10/24-11120/90 8.40 1 9200250 Rye/Stanford 1117-12/10/90 157.01 2 6550250 McBean/Orchard 11/8-12/11/90 288.96 2 6550250 McBean/Navarre 11/8-12111/90 159.37 2 6550250 27285 Seco Cyn 10/18.11116/90 2,081.58 1 9200250 25546 Via Heraldo 10/15-11/13190 130.49 1 9200250 25546 Via Heraldo 112 ll/OB-12/13/90 133.15 1 9200251 90/12/26-12:48 General Operating Fund Chk Vendor Name '• CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 December 26 1990 Page 11 Check REGISTER Date From 01/09/91 To 01/09/91 08132 Southern California Gas Co. 08133 Stay Green, Inc. 08134 Storli, Linda (C) 08135 T & D Electric 08136 T J's Sportwlde West 08137 Terra -Cal Construction, Inc. 08138 Thacker Stationers 08139 The Findley Reports 08140 Traffic Control Service, Inc. 08141 Tuck Metal 08142 U.S. Games 08143 United Parcel Service 08144 United Temporary Personnel 08145 Valencia Water Co. 08146 Valley Ford Tractor 08147 Malt Swift Photography Vendor Acct Code Number Description Break Seco/Decoro 10/18-11/16/90 127.52 Everett/Lyons II/7-12/10/90 159.95 Soledad Median -9/25-10/23/90 13.40 Soledad Median -10/23-11/20/90 6.40 17615 Soledad Cyn 10/11-26190 508.69 17615 Soledad Canyon 10/26-11/26/90 824.80 SIM Sand/Soledad 10/26-11/26/90 141.73 Soledad/Crossglade 10/23-11/20/90 134.18 Lyons/Wiley 11/7-12/10/90 200.38 Whites/Nadal 10/24-11/21/90 152.18 Soledad/Luther 10/23-11/20/90 187.33 Lyons/Apple 11/7-12/10/90 171.99 Lyons/Orchard 11/7-12/10/90 10.46 19725 Valencia Glen -10/16-11/15/90 58.19 Santa Clarita Park 10/26-11/29/90 1,340.58 Valencia Meadows -10/31-12/03/90 53.49 Newhall Park -11/2-12/05/90 401.88 19827 9/90 Watering Street Trees 19001 12/10/90 Meeting Attendance A0049 Install Circuit & Switch -CC Park 245.50 Install Timer -Canyon Country Park 135.76 Install Fluorescent Laml.Glen Park 291.46 Repair Wiring -Canyon Ctry Park 274.06 20222 Supplies For Aquatics 282.25 Supplies For Aquatics 123.03 63215 01181 Soledad Medians & Parkway 20300 Postage Meter Tape 20158 Purchase Finance Reports 02140 Barricades & Trafficones-Parks 20513 SC Pool Men's Shower Room Supplies 275.42 SC Pool Women's Shower Room Supplies 275.42 SC Pool Office Supplies 183.61 21110 Wheels -Portable Basketball Backboard 21546 W/E 11/24/90 #079005 X930497( UPS Services 21000 W/E 11/25/90 0 Porter 24 Hours 273.60 W/E 12/2/90 D Porter 39.75 Hours 453.15 W/E 12/9/90 D Porter 39.75 Hours 453.15 HIE 12/16/90 0 Porter 30 Hours 342.00 22100 Almendra Park 10/17-11/13/90 385.81 Valencia N/0 Bridge 10/17-11/13/90 9.56 Valencia S/0 Bridge 10/17-11/13/90 4.73 Old Orchard Park 10/25-11/19/90 348.32 25023 Ave Rotella 10/25-11/19/90 11.56 25671 Fedala Road 10/23-I1/19/90 12.76 25671:Fedala Road 10/23-11/19/90 103.26 Meadows Park 10/23-11/19/90 239.83 Glen Tennis Courts 10/23-11/19/90 5.52 23750 Via Gavola 10/23-11/19/90 12.76 Glen Park 10/23-11/19/90 490.07 48663 01185 Ford 545 Tractor/Loader 23158 Film Processing Fee -City Mgr 105.00 Photo Services -City Birthday Run 107.50 Photos -Newhall Cleanup Day 90.00 Acct Code Number 2 6550250 2 6550250 1 9200250 1 9200250 1 9200250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200251 1 9200251 1 9200251 1 9200251 1 9200227 1 9000101 25 99003227 25 99003227 25 99003227 25 99003227 1 9105215 1 9105215 25 99005227 1 4605210 1 4600201 25 99003227 25-99003227 25 99003227 25 99003227 1 9100402 1 4605212 1 4400101 1 4400101 1 4400101 1 4400101 1 9200253 1.9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 4605402 1 4000232 1 4000232 12 5304215 Total Amount 13,333.24 1,854,14 231.66 70.00 946.76 405.28 3,548.83 31.79 30.00 210.83 734.45 42.03 6.13 1,521.90 1,624.18 25,565.88 302.50 90112/26-12:48 •• CITY OF SANTA CURITA ^• FISCAL YEAR 1990 - 1991 December 26 1990 Page 12 General Operating Fund Check REGISTER Date From 01/09/91 To 01/09/91 Chk Vendor Name Vendor Number Acct Code Description Break Acct Code Number 08148 Wang Direct Express 23151 Computer Supplies 1 4610243 08149 Hang a 23059 01191 Computer Supplies 1 4610243 08150 L Hang Laboratories ories Education 23154 01191 Tralnin9/WP. And Glossary 1 4610230 08151 Waste Management 37654 Yard Container -Newhall Park 1 9200227 08152 Maxie 23102 Janitorial Supplies -Parks 67.51 1 9200243 Janitorial Supplies -Parks 4,48 1 9200243 08153 Weber, Wayne 00091 Janitorial Supplles-Parks 87.43 Reimburse November 1990 Mileage 1 9200243 08154 Melding Unllml ted23270 Repair Window Guard Latch -N Oaks Park 1 9200209 25 99003227 08155 Hest Publishing Company 23250 Publlcation/California Code 1 4400211 08156 West e, Laurene (C) 23003 12/10/90 Meeting Attendance 1 9000101 08157 Western Highway Products, Inc. 23587 01170 12 `Park Rules" Signs 25 99003227 08158 Wheeler, Jeff (C) 23004 12/10/90 Meeting Attendance 1 9000101 08159 White, Vickie Ross 00141 Reimburse November 90 Mileage 1 9100209 08160 Whole Access 23643 Membership Dues/W Weber 1 9200203 08161 Woodrow, Jack (C) 23415 11/90 Meeting Attendance 1 5000101 08162 Xerox Corporartion 24101 11/90 Usage Charge -Duplicator 1 4605220 Total Check Register Total Prevrits Register Total demand warrant Register Total Amount 303.75 1,392.64 2,000.00 760.00 159.42 27.36 135.00 45.70 70.00 1,116.56 70.00 75.12 100.00 200.00 931.87 1,874,994.06 610,895.84 $2.485,889.90 I • APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK CITY TREASURER VOIDED CHECKS. 07932-07935, 07170, 07683, 07776, 07789, 90248 in accordance with section 37,202 of the government code, I certify that the above demands are accurate' and that the funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY OF AT THE CITY O�F�SA'PTA;LARITA, CALIFORNIA. CITY MANAGER ►r'1 U