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1991-02-26 - AGENDA REPORTS - DEMAND WARRANT 3 (2)
RESOLUTION q91-35 e A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT !3 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. 91/02114-13:02 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 February 14 1991 Page I General Operating Fund Check REGISTER Date From 01/25/91 To 01/29/91 Vendor Acct Code Chk Vendor Name Number Description Break 90450 Coast Irrigation 03490 90515 Canyon Country Chamber of Comm 03401 90539 Valencia Pharmacy 22015 90540 CEQA Workshop 1991 A0284 90541 A.V. Equipment Rentals, Inc. 01017 90542 National Sanitary Supply, Co. 14004 90543 Postai Instant Press 16500 90544 Valencia Plaza 22000 90545 A -American Storage 01024 90546 CPRS 03006 90547 American Speedy Printing 01001 90540 Southern California Edison 19700 01242 Plumbing Supplies -Newhall Park Advanced Payment-Handyworker 400 Latex Gloves -Fire Safety Kits 1131/91 CEQA Korkshop-Williams 716-8/3/90 Trailer Rental 8/3-31/90 Trailer Rental 6/31-9/20190 Trailer Rental 1011-29/90 Trailer Rental Credit Memo Trailer Rental Janitorial Supplies -Parks Janitorial Supplies -Parks Copies -Public Works Postcards -Public Works Copies -Public Works Copies -Public Morks League Schedules -Recreation Certificates -Recreation Copies -Public Works Pawnleta-Recreation February 1991 Buiidiny Rent February 1991 H-14 Unit Rent Register F Hogan 3/6-8/91 City Walk -Run Flyers 12/90 21113 Bouquet Street & Hwy 12/90 Seca/Decors Street & Hwy 12/90 Orchard/Mill Street & Hwy 12/90 Soledad/Rainbow Street & Hwy 12/90 McBean/Tournament Street& Hwy 12/90 Lyons/Peachland Street & Hwy 12/90 Lyons/Everett Street & Hwy 12/90 Lyons/Newhall Street & Hwy 12/90 Lyons/Wiley Street & Hwy 12/90 Lyons/Orchard Street & Hwy 12/90 McBean/Arroyo Street & Hwy 12190 Valencia/Newhall Street a Hwy 12/90 Bouquet/Seco Street & Hwy 12/90 Bouquet/Haskell Street & Hwy 12/90 Orchard/Miley Street & Hwy -12/90 Wiley/Tournament Street & Hwy 12/90 Wiley/Cappela Street & wY 12/90 McBean/Orchard Street & Hwy 12/90 Lyons/Apple Street & Hwy 12/90 Orchard/Rondel Street & Hwy' 12/90 Rye/Stanford Street & Hwy 12/90 Navarre/McBean Street & Hwy 12/90 Centurion Way Street & Hwy 12/90 Soledad/Ruether Street & Hwy 12/90 Sierra/Friendly Street & Hwy 12/90 S/W Sand/Soledad Str@et a Hwy 12/90 Soledad/Golden Street & Hwy 12/90 Soledad/Luther Street & Hwy 12/90 Soledad/Crossglade Street & Hwy 593.50 593.60 700.35 1,012.07 605.01- 185.10 238.27 30.69 17.05 46.89 15.45 93.33 3.46 17.53 69.66 24.75 25.05 34.65 35.85 40.10 46.02 21.60 44.61 49.35 40.10 44.66 55.09 72.51 29.68 35.23 32.94 32.25 37.00 27.94 35.65 44.66 30.81 38.17 35.58 19.98 36.80 50.10 49.35 22.82 Acct Code Number 25 99003227 12 5307227 1 4000232 1 5102202 1 9200223 1 9200223 1 9200223 1 9200223 1 9200223 1 9200240 1 9200240 1 6200211 1 6200211 1 6200210 1 6200210 1 9100211 1 9100211 1 6200210 1 9100211 1 4605220 1 4605220 1 9200202 1 4100211 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 Total Amount 9,666.83 10,000.00 80.73 100.00 2,294.61 423.37 294.06 34,006.80 108.00 165.00 791.50 Item- / c7 0 ,;;��a 91(02/14-13:02 •• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor •' FISCAL YEAR 1990 - 1991 February 14 1991 Page 2 Date From 01725/91 .To 01/29/91 131.20 Acct Code Acct Code Chk Vendor Name Number Description - Break. Number 12/90 Soledad/Langside Street & Hvy 42.67 2 6512250 12/90 Whites/Soledad Street & Hwy . 27.62 2 6512250 12/90 Nhltes/Rainier Street & Hwy 34.65 2 6512250 12/90 Sierra/Jokes Street &'Hwy -::: 39.68 2 6512250 -12/90 Stillmore/Whites Street & Hey 34.65 2 6512250 12/90 Pleasantdal'e/Whites Street & Hey 15.27 2 6512260 12/90 Soledad/Camp Plenty Street & Hwy 35.23 2 6512250 12/90 Whites/Nadal Street & HW 35.58. 2 6512250 12/90 Valencia/Cinema Street & Hey 30.81 2 6512250 12/90 Soledad/Galston Street & Hey'. 24.64 2 6512250 12/90 Sierra/Hhispering Street & Hey 12.35 2 6512250 12/90 Slerra/Soledad Street & Hey 52.27 2 6512250 12/90 Bouquet/Alamogordo Street & Hey. 37.00 2 6512250 12/90 Various Locations Street & Hey 582.20 2 6512250 90549 CPRS 03006 Register Vicki Kh 90550 Santa Clara Convention N.ousing 19402 Deposit -Lodging D 90551 CPRS 03006 Register D Boone 90552 Santa Clara Convention/Housing 19402 Deposit-Lodyying R 90553 CPRS 03006 Register R Kurtn 90554 Santa Clara Convention/Houaing 19402 Deposit -Lodging B 90555 CPRS 03006 Register B Coates 90556 Santa Clara Convention/Housing 19402 Deposit -Lodging J 90557 CPRS 03006 Register J Hinman 90558 Santa Clara Conventlon/Housing 19402 Deposit -Lodging T 90559 CPRS 03006 Register T Longshi 90560 Santa Clara Convention/Housing 19402 Deposit -Lodging N 90561 CPRS 03006 Register.M Lyons 90562 Santa Clara Convention/Housang 19402 Deposit -Lodging L 90563 CPRS 03006 Register L Haste 90564 Santa Clara Conventlor✓Houeing 19402 Deposit -Lodging C 90565 CPRS 03006 Register C Foley ; 90566 U.S. Postmaster21350 5 Ro.11s._4_Ceet. Sti 90567 City of Santa Clarita - Petty 03003 . #1101 Commission I 90569 Hyatt Regency Monterey 90570 Roney. Jenny 90571 U.S. Postmaster 90572 State Board of Equalization 90573 Lancaster, Kyle 90574 Polan, Elaine 90575 Hutchinson, Robyn 90576 Ottman. Tim 90577 Theule, Sylvia 80578 Hoyt, Jon 3/6-10/91 1 9100202 1 9100202 1 9100202 1 9105202 1 9105202 1 9100202 1 9100202 1 9100202 1 9100202 1 9000202 1 9000202 1 9000202' 1 9000202 1 9000202 1 9000202 1 9100202 19100202 1 4110232 1 9000210 1 9200202 1 9100215 1 9200402 1.9200240 1 4600202 1 4605215 . 1 9100215 1 9105215 1 9105215 1 4110232 1 5005201 1 6000230 1 4110215 1 4605212 1 9200215 1 4600202 1 9200202 1 6000202 1 411DZ02 1 4110202 1 4605212 . 20 2225 1 5101208 1 3751 1 3751 1 3751, 1 3751 1 3751 Total Amount 2,104.32 110.00 70.00 146.00 70.00 181.00 70.00 110.00 70.00 146.00 70.00 110.00 70.00 140.00 70.00 140.00 70.00 146.00 20.00 V.444.76 107.80 90.00 2.500.00 480.00 355.92 100.00 100.00 100.00 100.00 100.00 0 0 #1103 12/15/91 Lunch WSanta-' 87.13 #1105 Camera & Equipment 403.41 #1106 Polaroid Camera & Case 131.20 #1107 12/14/90 CSMFO Luncheon' 90.00 #1108 City Hall Christmas Tru .50.00 11109 U -Haul Truck Rental . 46.96 #1110 6 Sets Aquatics Supplies 15.00 #1111 Aquatic Supplies 63.90 #1112 12/22/90 Christmas Tree 20.00 #1113 Purchase Publication 32:34 #1114 Elsmers Film Processing 50.52 #1115 Interview Panel Lunch 44.00 #1116 Recordation Fee 47.00 #1117 Award Application Fee 25.00 #1118 1/11/91 CSNFO Luncheon 45.00 /111Irrtyation Seminar 9 120.00 #1121 Public Works Strategic elan 46.89 08950 Balance -Lodging J Roney 2/26-2B/91 18002 2 Days Per Diem 2/26-28/91 21350 Replenish Postage Meter 19801 Recordation Fee #1988-02 00238 Reimburse Fall 1990 Tuition . 16293 Refund -Facility Rental Deposit. 08293 Refund -Facility Rental Deposit 15293 Refund -Facility Rental Deposit 20293 Refund -Facility Rental Deposit 08693. Refund -Facility Rental Deposit - 1 9100202 1 9100202 1 9100202 1 9105202 1 9105202 1 9100202 1 9100202 1 9100202 1 9100202 1 9000202 1 9000202 1 9000202' 1 9000202 1 9000202 1 9000202 1 9100202 19100202 1 4110232 1 9000210 1 9200202 1 9100215 1 9200402 1.9200240 1 4600202 1 4605215 . 1 9100215 1 9105215 1 9105215 1 4110232 1 5005201 1 6000230 1 4110215 1 4605212 1 9200215 1 4600202 1 9200202 1 6000202 1 411DZ02 1 4110202 1 4605212 . 20 2225 1 5101208 1 3751 1 3751 1 3751, 1 3751 1 3751 Total Amount 2,104.32 110.00 70.00 146.00 70.00 181.00 70.00 110.00 70.00 146.00 70.00 110.00 70.00 140.00 70.00 140.00 70.00 146.00 20.00 V.444.76 107.80 90.00 2.500.00 480.00 355.92 100.00 100.00 100.00 100.00 100.00 0 0 91/02/14-13:07 General Operating Fund Chk Vendor Name •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 02/01191 To 02/12/91 Vendor A Coda Number Description :Break 90580 L.A. Superior Court Clerk 12095 90581 Claim #012,267 Aw 90582 96.06 90600 eyy, Jenny 90583 90601 I Retirement Trust - 457 09000 _ 90584 ,32114 90603 90585 90604 4,189:94 90586 15151 90606 The Schooler Company 90587 90607 Court Trustee 03529 90588 11,200.00 25 96027227 90589 25 96027227 500.00 90590 3,350.00 .. -14000202 90591 14000202 90.00 90592 365.10 1 1140 90593 Fess Parker's Red Lion Resort A0164 90594Darty, Jo Anne 04001 90595 United Way Campaign 21260 90596 Pacl Ic Bell 16100 90597 Simmons, David 19693 9!59 Traffic Control Service, Inc. 02140 Claim #012,267 Aw No 96.06 90600 eyy, Jenny 18002 90601 I Retirement Trust - 457 09000 _ 90602 Caltrip �_�"- ,32114 90603 3.200.00 90604 4,189:94 90605 Pat's Party Planners 15151 90606 The Schooler Company 20156 90607 Court Trustee 03529 90608 County of L.A. - Credit Union 90609 Transworld Bank 90610 Employment Dev. Dept. 90611 City Of Santa Merits Payroll 90612 Standard Insurance Co. 90613 Standard Insurance Co. 90614 Provident Life & Accident Ins. 90615 Valencia Industrial Assoc. 90616 Waxie 90617 Bentamin, Jenny Legal Servlcei-San FBrnando.Rd ' Legal Services -San Fernando Rd Legal Servtces-San Fernando Rd Legal Services -San Fernando. Rd' Legal Services -San Fernando Rd Legal Services -San Fernando Rd Legal Services -San Fernando Rd Legal Services -San Fernando Rd Legal Services -San Fernando Rd Legal Services -San Fernando Rd ... _... Legal Services -San Fernando Rd Legal Services -San Fernando Rd Legal Services -San Fernando Rd Lodging -J Darcy.2/15-17/91 _ .. .. Ian - 1/7/91 728.78 - 1/7/91 13,423.93 Claim #012,267 Aw 25 96027227 96.06 t Maintenance 36.29 25 96027221 29.89 r -C Wells 6,000.00 /91 Expenses 3.200.00 nsation 0/91 4,189:94 nsation /2/91 4,376.27 Register & Lodge M - Register & Lodge L - Register & Lodge W 2/11/91 Catering Ss San Fernando Road/M Case #CSD500400Per Case YCSD500260 Per Pkwy 131.82 70.62 47.08 160.00 200.00 125.00 20.00 20.00 300.00 200.00 50.OQ 100.00 100.00 40.00 100.00 25.00 80.00 25,098.55 5,229.40 5,934.26 1,803.19 --- --------- --"-- -".. 12017 A He1nZ #10068380 Period 3/91 J Biatas #10068790 Period 3/91 A Luther #1006881-0 Period 3/91 C Luther #1006881-1 Period 3/91 A Luther #1006881.2 Period 3/91 A Luther #46111dx Period 3/9) J None yy #10068530 Period 3/91 M Shields #10068850 Period 3/91 L Budyach #011600 Period 3/91 J Hinman #10068460 Period 3/91 C Daste #10068930 Period 3/91 V Adomattis.#10067760 Period 3/91 K Zimmerman #999670 Period 3/91 D Watkins 010069060 Period 3/91 20110 Federal Tax Deposit Period 3/91 FICA Tax Deposit Period 3/91• 05250 State Tax Deposit Period 3/91 SDI Tax Deposit Period 3/91 03005 Payroll Transfer Period 3/91 19800 2/91 Life Insurance Premium 19800 1/9) AD&D Insurance Premium 16325 2/91 AD&D. Insurance Premium 22040 Seminar -Register C Trinkley 23102 Janitorial Supplies -Parks 0217"erobics Instructor, 12/10-1/1)/91 February 14 1991 Page 3 - Acct Code Total Number 'Amount 25 96027227 28,110.00 25 96027227 19,665.00 25 96027221 189,626.00 25 96027227 6,000.00 25 96027227 3.200.00 25 96027227 700.00 125 96027227 500.00 25 96027227 2,355.00 25 96027227 12,155.00 .25 96027227 11,200.00 25 96027227 500.00 25 96027227 500.00 25 96027227 3,350.00 .. -14000202 264.00 14000202 90.00 1 2120 365.10 1 1140 1'4605252 14,152.71 ' 26 4201294 682.75 .- 1 9200243- 2 6560227 ' 1 9200240 162.26 ' +M -- X0.00 105.80 1.2175 - 1 2175 8,566.21 1 9000202.. 260.00 1 9000202 250.00, 1 9000202 250.00 1 4100215 264.38 25 96036227 5,782.00 1 2180 1 2180 1 2180 249.52 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 1,520.00 1 2160 1 2155 30,327.95 - 1 2165 1 2140 _ 7,737.45 1 1003 139,432.42 1 2146 1,565.84 • 1 2145 256.10 1 2142 2,562.32 1 5102202 165.00 1 9200243 245.81 1 9100227 962.80 0 • - 91/02/14-13:07 `" CITY OF SANTA CLARITA •" FISCAL YEAR'1990 - 1991 ' .February 14 1991 • :General Operating Fund Check REGISTER Data From 02/01/91 .To 02/12/91 `- Page 44 Chk Vendor Name Vendor Acct Code Number Description 'Break Acct Code Total Number Mount 90618 Public Employees' Ret, ' - _ — - System 16700 PPI/91 Ret Bent City Manager - - 2,j83.8T _...i 21J0 PPI/91 Ret Benf Personnel 573.p9 1 2170 PPI/91.Ret..Benf-City.Clerk_,_. ;.,_., 583.09... . :1 2170 ` ,.!.; PPI/91 Ret Bent Finance' 1770.96 1 2170 PP1t91 Ret Sent General .Services 1 2170- - PPI/91. Ret Bent Computer Services .561,22 1 2170 PPI/91 Rat sent Coma Development 812.35 1 2170 - PPI/91 Ret Bent Economlt Development 440.26 -1 2170 PPI/91'Rot Sent planning -" " ;,220.77 1 2170 PP1/91 Ret Sent Advanced Planning ' 1,153.67 1 2170 PPI/91 Rat Benf Code Enforcement 711,39 1 2170 PPI/91 Rat Dent Public Morks Admin. 1,140,42 1 2170 • PPI/91 Ret Bent Engineering , 1,381.97 1 2170 PPI/91 Rat Bent Strait Natntahance 1,066.33 1 2170 PP1/91 Ret Banf Emergency Prepparedness 225.70 1 2170 - ,._ PPI/91 Ret Bent Parks/Ric Ado n. - 659.58 PPI/91 Ret Beni Recraa on PPI/91 Ret Bent 1 2170' _ Aquatics 109.75 1 2170 PPI/91 Rot Sent Parks Admin 3,173.84 1 2170 PP2/91, Rat Bent City Manager 2.183.87 12170• - PP2/91 Ret Sent Personnel 580.69 1 2170 ' PP2/91 Ret Bent City Clerk 581.40 1 2170 - PP2/91 Rat Bent Finance_ 1,752.42 1 2170 _ PP2/91 Ret Bent General Services. 770.97 1 2170 PP2/91 Ret Sent Computer Services 504.80 1 2170 PP2/91 Ret Bent Cam Development 812.35 1 2170 ' PP2/91 Rat Bent Economic Development 440.26 1 2170 PP2/91 Ret Bent Planning2,394.98 12170 ' PP2/91 Ret Bent Advanced Planning - 1,153.67 12170 PP2/91 Ret Bent Code Enforcement 711:39 12170 ' PP2/91 Rat Bent Public tbrks Admin. 1,140.42 1 2170 PP2/91 Rot Sent Engineering 1;381.97 1 2170 PP2/91 Rat Bent Strut Maintenance 1,066.33 1 2170 - • PP2/91 Ret Benf Emergency Preparedness 225.69 1 2170 - PP2/91 Ret Bent Parks/Roc Admin .528.12 1 2170 PP2/91 Rat Bent Recreation 2,524.27 1 2170 PP2/91 Ret sent Aquatics. i�' 181.17 1 2170 - PP2/91 Ret Bent Parks .3,482.14' 1 2170 90619 Antelope Valley Bus Inc. PPI/91 Rat Sent Council 281.52 01750 2/91 1 Full/48 Reduced Fare Bus Passes 1 2170 18 44,759.60. - 2018 210.00 Total Prevrite Check Register - 606,824.72 91/02/14-13:11 •• CITY OF SANTA CLARITA "` FISCAL YEAR 1990 - 1991 February 14 1991 Page I General Operating Fund Check REGISTER Date From 02/27/91 To 02/27/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08644 A -Lawn Mower & Chain Saw 01682 Chainsaw For Parks 1 9200215 499.48 08645 A -Plus Beepers 01879 February 1991 Message Service 1 4605252 20.30 08646 A.V. Equipment Rentals, Inc. 01017 Trencher Rental -2/4191 1 9200223 159.00 08647 ANT Systems, Inc. 01014 General Services Supplies 1 4605215 21.91 08648 ARONSON. RICHARD A1083 G AP - AP Refund 1 1140 30.00 08649 ASHLAND, MARK A1095 G AP - AP Refund 1 1140 68.76 08650 AT&T 01253 Long Distance Service -1/12/91 1 4605252 . 348.51 08651 AT&T A0043 297-7053 Service 1/28-2/27/91 10.34 1 4605252 259-4690 Service 1/28-2/27/91 3.88 1 4505252 -259-8424.Service 1128-2/27/91 6.44 1 4605252 297-0185 Service 1128-2/21191 3.88 1 4605252 657-6370 Cellular -1/15191 2.86 1 4605252 657-6380 Cellular -1/15/91 .20 1 4605252 27.60 08652 Abtahl, Shawn 01028 "Stretch & Tone" Instr 1121-2113/91 568.75 1 9100227 "Yoga" Instr 1/21-2/13191 612.50 1 9100227 1,181.25 08653 Accurate Trailer Hitch 26378 Replace Hitch -Truck /20 25 99003227 263.00 08654 Adomaltis, Vytautas DD021 Reimburse Fall 1990 Tuition 1 5101208 309.00 08655 All Valley Pest Control 01284 01250 27285 Seco Cyn-Fusigation 1 9200227 1,507.00 08655 Allied Packing & Supply Inc. 01502 Packing For Pool Pump -SC Pool 25 99003227 39.43 08657 American Speedy Printing 01001 "Growth Management" Brochures 1 5005211 406.56 08658 American Nholesale Nurseries 01528 Replace Tree -Valencia Meadows Park 32.30 1 9200241 Nursery Supplies -Old Orchard Park 135.78 1 9200241 168.08 08659 Anaval.t Lumber & Material 01740 Shears /Supplies For Parks 21.29 1.9200240 Roller Covers 6 Paint Brushes 38.50 1 9200240 Anchors /Supplies For Perks 6.17 1 9200240 Bolts/supplies For Parks 27.26 1 9200240 Nut Bolt Washers & Box Screws 18.33 1 9200240 Boards, Bolts & Nuts 111.03 1 9200240 Boards /supplies For Parks 51.08 1 9200240 Rust Destroyer & Brushes 78.29 1 9200240 Rakes/supplies For Parks 47.87 1 9200240 399.82 08660 Angelica Uniform Service 01590 Uniform Rental -Newhall Park 38.10 1 9200227 Uniforms -Street Maintenance 31.03 2 6500216 Uniform Rental -Newhall Park 38.10 1 9200227 107.23 08661 Apollo Tire 01258 Refund -Owner Cancelled Permit 1 3250 625.74 08662 Apple One 01426 HIE 1/19/91 J Geno 36 Hours 441.00 1 9000227 HIE 1/26/91 J Geno 16 Hours 196.00 1 9100103 637.00 08663 Association for Volunteer 01582 1991 Membership Dues 1 9100203 75.00 08664 B & C Electric 02005 01246 Install Data Cables 1 4610402 2,052.00 08665 B & D Glass 02132 Nindow-Valencia Glen Park - 25 99003227 68.06 08666 BSI Consultants, Inc. 06272 01251 Professional Services -11/90 15,906.70 25 99004227 Professional Services -1112/90 3,341.80 25 99004227 19,248.50 08667 Bandorff, Mike 02461 Sports Official 1/5-19/91 1 9100227 140.00 08668 Barrington Temporary Services 02147 HIE 1/6/91 A Gomez 24 Hours 186.00 1 9200230 HIE 1/13/91 J Goodwin 12 Hours 93.00 1 9200230 HIE 1/13191 A Gomez 40 Hours 310.00 1 9200230 HIE 1120/91 A Gomez 40 Hours 310.00 1 9200230 HIE 1/20/91 J Goodwin 38 Hours 294.50 1 9200230 HIE 1/6191 A Gomez 16 Hours 124.00 1 9200230 HIE 1/27/91 A Gomez 40 Hours 310.00 1 9200230 1,627.50 08669 Beilin, Kwan 02952 ,Reimburse January 1991 Mileage 1 4600209 38.34 08670 Benjamin, Jenny 02175 "Aerobics" Instr 1/21-2114191 1 9100227 1,656.90 91/02/14-13:11• General Operating Fund CITY OF SANTA CLARITA Check REGISTER •" FISCAL YEAR 1990 - 1991 Date From 02/27/91 To 02/27/91 9 ,February 14 1991 Page 2 Acct Code .Vendor I Acct Code Chk 'Vendor Name Number Description Break 1 9100210 08571 Berk's Office Supplies 02170 Office SUPPl1es-Community Development 225.98 ' 1 9200210 Office Supplies -Recreation 23.90 ' 1 9100210 Office Supplies -Computers 86.26 '1 4605210 Office Supplies -City Manager 56.45 1 9100210 Office Supplies -Parks 1 4610243 147.93 1 5101210 Office Supplies -Parks 4.21 1 4100210 Office Supplies -Recreation 25.03 1 4605210 Office Supplies -Aquatics 128.43 . 1 9100210 Office Supplies -General Services 60.80 1 4600210 Office Supplies -General Services 36.21 80.00 1 9200243 Office Supplies -Recreation 66.28 200.00 1 9100215 Office Supplies -Computer services 63.79 1 4605210 Office Supplies -Community Development 63.79 . 1 9200227 Office Supplies -General Services 274.02 123.54 1 1140 Office Supplies -Comm Development 31.92 1 9100203 Office Supplies -City Manager . 72.55 210.00 1 6100227 Office Supplies -Comm Development 69.94 767.75 1 4100201 File Folders -General Services 53.14 1 6000202 Supplies -General Services 83.70 49.00 1 4100202 Supplies -Parks & Recreation 82.24 142.81 26 4201294 Office Supplies -City Manager 35.68 250.00 1 5000101 Office Supplies -Finance 22.19 08672 Bessard, Ralph 02561 Sports Official 1/12-19191 1 9100227 08673 Bishop Company 02009 Transportation Charges #40082 1 4610243 08674 Brathwaite, Louis (C) 02001 Meeting Attendance January 91 08675 Budyach, Lenore DD072 Reimburse Preschool Supplies 08676 Business Supplies Unlimited 02950 Balance Due For #7070 25.00 - 01251 Recycled Paper 874.80 01250 Employment Applications 242.82 08677 Buzz Lawrence Photography 02358 Proclamation Folders-ehotcgraphy 100.11 Spring 91 Reports -Photography 23.43 08678 COLTON, DARREN A1081 G AP - AP Refund 08679 CPRS 03006 Membership -L Dace 90.00 Membership Fee -D Boone 1/31/92 90.00 Membership -Jean Hinman 90.00 08680 Cal Coast Roll -off 03017 Scale Services 1/10 & 14/91 08681 Cal Tech Communications 03418 Relocate Telephone 08682 California Journal 03556 1 Year Subscriptlon-M Murphy 08683 Canyon Country Travel 03450 LA To Monterey-Caravalho 2/6/91 193.06 01251 2/3-8/91 LA/Topeka-J Medina 1,187.76 08684 Capitol Weekly 03956 1 Year Subscrlption-M Murphy 08685 Caravalho, George 03501 Reimburse 12/90 Expenses 117.81 Reimburse Luncheon -1/29/91 25.00 08686 Carl Warren & Co. 03505 #C -12,802 -AW 08687 Carlson, Robert .Claim 03147 3/9/91 Musical Entertainment 08688 Cherrrington, Jerry D. 03444 Meeting Attendance January 91 08689 Clark, Gary 03203 Sports Official 1/5/91 08690 Coast Turf & Supply 03290 Irrigation Supplies -Parks. 08691 Colton, Kevin 03747 *Self -Defense" Instr 1/23-2/13/91 08692 Computerland of Santa Clarita 03649 Computer Supplies -60 M8 EXT -Hard Drive 896.70 Cleaner Kit -Mouse Ball 10.65 08693 Consumer Reports 03358 1 Year Subscription -Purchasing 9 ,February 14 1991 Page 2 Acct Code Total Number Amount 1 5101210 1 9100210 1 4610243 1 4100210 1 9200210 1 9200210 1 9100210 .' 1 9105210 '1 4605210 1 4605210 1 9100210 1 4610243 1 5101210 1 4605210 1 5101215 1 4100210 1 5101210 1 4605210 1 4605210 1 9100210 1 4100210 1 4600210 1,714.44 1 9100227 80.00 1 9200243 6.24• 1 5000101 200.00 1 9100215 84.63 1 4605210 1 4605210 1 4110211 1,142.62 1 9200227 1 9200227 123.54 1 1140 39.00 1 9100203 1 9100203 1 9100203 210.00 1 6100227 18.00 1 4605252 767.75 1 4100201 49.00 1 4100202 1 6000202 1,380.82 1 4100201 49.00 1 4100202 1 4100202 142.81 26 4201294 979.85 1 9200215 250.00 1 5000101 200.00 1 9100227 40.00 1 9200241 132.71 1 9100227 126.00 1 4610402 1 4610243 907.35 1 4605201 20.00 0 11 I 91/02/14-13:11 _ General Operating Fund Chk Vendor Name •• CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 02/27/91 To 02/27/91 Vendor Acct Code Acct Code Number Description Break Number 08694 Cotton/Beland/Assoc., Inc. 03716 Professional Services-Elsmere 08695 County of L.A. - O.A. 12000 12190 Legal Services 08696 Cowell, Anna' 03461 Sports Official 1119/91 08697 DELANGE, NANCY A1088 G AP - AP Refund 08698 Daily Mews 04013 Ads -Notice Inviting Bids 08699 Datavault - 08538 3/22-4/21 Contract Services 08700 Davis, Geri Miller 04006 Reimburse January 91 Mileage 08701 Desert Industrial Supply 04100 Plumbing Supplies -Parks 08702 Dow, Tim 04561 Sports Official 1/5-19/91 08703 Dutra Communications 04682 1 Year Subscription -M Murphy 08704 ERICKSON, RAYMOND A1092 G AP - AP Refund 08705 Eastman, Inc. 05005 Business Card File 08706 Eyler, Dan A0268 Sports Official 1/5-19/91 08707 Elite Communication Systems 05100 Earphone For Transcription Machine 08708 En"nman - Rovin Co. A0033 01250 Code Enforcement Badge-Seiger 08709 Envicom Corporation '05845 Professional Services-Elsmere 30.00 1 5101212 12/90 Environment Impact Report 08710 Everts, Mark 05302 Sports Official 1/5-19/91 08711 FB-HOYT, JONATHAN A1080 G AP - AP Refund 08712 Federal Express Corp. 06001 1/4/91 City Of Palmdale 25 99003227 1,491.00 1/4/91 City Of Burbank 30.00 266.71, 1 9200227 1110/91 Associate Traffic Consultant 66.90 1 9100227 1/10191 City Of Irvine 1 9200227 379.10 1112191 Tim McOsker 30.00 66.07 _. 1 4100202 1/16/91 County Of LA 22.67 1 4100215 1117/91 Gary Mandel Promotional 08713 Fence Factory 06069 01250 Fence -Newhall Park Play Area 08714 Fitzgerald, Thomas 06345 Sports Official 1/5/91 08715 Flag Factory 06100 204 U.S. Flags On Sticks 1 1140 50.00 50 U.S. Flags On Sticks 170.00 1 5000101 3- X 5- Banner -Support Troops 08716 Fleming, Rich ' 06461 Sports Official 1/12/91 08717 Foy, Gail R. 00127 Reimburse January 91 Expenses ' • 16,283.33 1 9200227_ Reimburse January 91 Expenses 20.96 25 99003227 Reimburse January 1991 Mileage 08718 Fredrick, Monica 06952 -Terrific Tots" 1/21-2/21191 08719 Friden Alcatel 06995 Postage Machine Ink Cartridges 08720 Furrows, Lucy 00065 Reimburse Fall 1990 Tuition 08721 GORDON. CHARLOTTE A1080. G AP - AP Refund 08722 Gadbury, Keith 07012 Sports Official 1/5-19/91 08723 Garasi, Rita (C) 07001 Meeting Attendance January 91 08724 Ghahremani, Krystyna 00229 Reimburse January 91 Mileage 08725 Gilmore. Don 07016 Sports Official 1/5-19/91 08726 Golden Bear Arborists, Inc. 07023 01251 Street Tree Pruning -12/90 01250 1191 Street Tree Pruning 08727 Grainger 07985 Pushbutton Assembly -North Oaks Park - Solder Gun -Newhall -Multi Roam 08728 Green, Dan 07059 Sports Official 1/19/91 08729 Grindey, Donna 07003 -Reimburse 1124-25/91 Expenses ' 08730 HARTOP, PAM A1077 G AP - AP Refund 08731 NASA. Inc. 08156 Bleach -North Oaks Pool 08732 Nagel@, Pat 08008 Reimburse January 91 Mileage February 14 1991 Page 3 Total Amount 1 6601230 1,819.12 1 8601227 38.39 1 9100227 20.00 1 1140 52.00 1 4400213 1,261.08 1 4610243 85.58 1 4400209 12.96 25 99003227 139.49 1 9100227 220.00 1 4100201 105.00 1 1140 38.00 1 4605210 60.68 1 9100227 100.00 1 4100210 35.21 1 5105210 77.89. 7,091.85 1 6000227 15,676.18 20 2226 22,768.04 1 9100227 100.00 1 1140 100.00 • 13.00 1 4110212 13.00 1 4110212 30.00 1 5101212 21.75 1 9100212 53.75 1 5101212 13.00 1 4100212 20.00 1 4100212 164.50 25 99003227 1,491.00 1 9100227 30.00 266.71, 1 9200227 66.90 1 9100227 45.49 1 9200227 379.10 1 9100227 30.00 66.07 _. 1 4100202 22.67 1 4100215 7.56 1 4100209 - 96.30' 1 9100227 976.50 1 4605212 • 75.29 1 5101208 136.15 1 1140 50.00 1 9100227 170.00 1 5000101 200.00 - • 1 4400209 13.77 1 9100227 100.00 16,283.33 1 9200227 • 16,283.33 1 9200227_ 32,566.66 20.96 25 99003227 42.96 25 99003227 63.92 1 9100227 30.00 1 4400202 38.88 1 1140 2.00 1 9105227 189.57 1 9105209 16.47 ' 91/02114-13:11 General Operating Fund Chk Vendor Name "• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 02/27/91 To 02/27/91 Vendor Acct Code Acct Code Number Description Break Number 08733 Hamblin, Bonnie 08734 Hayes, Richard 08735 Haywood, Pat 08736 Heinz, Alexis J. 08737 Hey Printing & Typography 08738 Hourigan, Chad 08739 Hourigan, Ryan 08740 Hurrier Courier Exp. Mail 08741 Hwy Markings Systems 08742 JACOBS. JAMES 08743 JDC General Engineering 08744 Jacobs, Jeff 08745 Jill's Cake Creations 08746 Joanes, Hazel 08747 Jones and Madhavan 08748 Jones, Melissa 08749 K -Mart 08750 KCK Enterprises 08751 KEEHNE, DANIEL 08752 KLEIN, DUSAN 08753 KREGER, BOBBIE 08754 Kelley, Gill 08755 Kendall Sign Co. 08756 Kessler, Sumner 08757 Kinbrough, Kristl 08147 "Sunshine Generation" 1122-2120/91 08059 Sports Official 1/5-12/91 08159 Sports Official 1/12/91 A0041 Reimburse January 91 Mileage A0027 Business Cards -Bill Yee Business Cards -Cary Sykes Business Cards -D. Robertson Business Cards -Ed Legris Business Cards -Jack Moodrow Business Cards -C. Dollar Business Cards -L. Madron Business Cards -Carol Rock Business Cards -L Madron Business Cards -B Fredrickson Business Cards -M Terry Business -Cards -L French A0273 Sports Official 1/5-19/91 08215 Sports Official 1/12-19/91 08750 12/19/90 LA County District 12/18/90 26153 Los Lamas 12/18/90 28109 Caraway 12/18/90 15656 Iron Canyon 12/18/90 26773 Lugar De Oro 1/7/91 Burke, Milliams & Sore 1115/91 County Recorder 118/91 Atlas Refuse 1/8/91 Santa Clarita Disposal 1/8/91 Blue Barrel Disposal 08457 01251 Stencil Truck 01251 Rotating Beacon A1078 G AP - AP Refund 10358 Pepsi. Play Park 14ork-2/5/91 10059 Sports Official 1/5-19/91 10001 12/11/90 Council Mayor Cake 00081 Reimburse January 1991 Mileage 10623 01250 1191 Pool Renovations 10159 Sports Official 115/91 11000' Tea Lights & Push Pins Cash Box & Poster Board Rain Suits Polaroid Film Supplies -General Services Preschool Supplies Batteries For Pagers 11211 Part$ For Chain Idler A1087 G AP - AP Refund A1079 G AP - AP Refund A1097 G AP - AP Refund 11059 Sports Official 1/5 & 19/91 11008 Door Plates - City Council 11253 •Modeling" Instr 1/23-2/6/91 00233 Reimburse November 90 Mileage February 14 1991 Page 4 Total Amount 1,225.00 60.00 30.00 2.19 188.84 100.00 80.00 167.50 37,447.80 28.00 40,618.04 110.00 115.00 54.81 3,747.50 70.00 336.79 63.19 25.00 25.00 40.00 80.00 116.62 771.75 16.13 i r1 U 1 9100227 1 9100227 1 9100227 1 4110202 15.75 1 1140 15.75 1 9000211 15.75 1 1140 15.75 1 9000211 15.75 1 5000211 15.75 1 4610210 15.75 1 6000211 15.74 1 9000211 15.72 1 6100211 15.71 1 6100211 .15.71 1 6100211 15.71 1 9200211 1 9100227 1 9100227 34.00 1 9200212 8.00 1 4100212 8.00 1 4100212 8.00 1 4100212 8.00 1 4100212 34.00 1 4100212 50.00 1 4100212 7.50 1 6000212 5.00 1 6000212 -5.00 1 6000212 37,164.24 1 4605402 283.56 1 4605402 1 1140 25 99003227 1 9100227 1 4000232 1 6600209 25 99003227 1 9100227 16.63 .1 9100215 51.10 1,9100215 46.87 1 9200240 121.22 1 9200215 33.68 1 4605243 43.11 1 9100215 24.18 1 9200215 25 99003227 1 1140 1 1140 1 1140 1 9100227 1 4000215 1 9100227 1 5101209 Total Amount 1,225.00 60.00 30.00 2.19 188.84 100.00 80.00 167.50 37,447.80 28.00 40,618.04 110.00 115.00 54.81 3,747.50 70.00 336.79 63.19 25.00 25.00 40.00 80.00 116.62 771.75 16.13 i r1 U 91/02/14-13:11 '• CITY OF SANTA CLARITA •• F15CAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 02/27/91 To 02/27/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 08758 Kinko's 11009 08759 Knorr Pool 11017 08760 Konrath, Ralph 11016 08761 Kunzman Associates 11500 08762 Kurt Bohmer's Plumbing & 11505 08763 L.A. Cellular Tele Co. 12013 08764 LIOY, RICHARD A1086 08765 League of California Cities 12001 08766 Local Government Commisslon A0180 08767 Long and Company Limited 12082 08768 Lumber City 08769 Lynda Landry - Bodo 08770 Madron, Larry L. 08771 Malais, Geoff 08772 Management Action Programs 08773 Marks Color Lab 08774 Martin, Brian 08775 Martinelli's Office Machines 08776 Massa, Daryl 08777 Matukas, Steve 08778 Mehl, Mike 08779 Miramontez, Raymond 08780 Modugno, Pat (C) 08781 Moore, Robert (Tony) 08782 Municipal Resource Consultants 08783 Murillo, Dina 08784 Murphy, Dan 08785 Murphy, Michael 08786 NUNNALLY, ROJEAN 08787 National Notary Assoc. 08788 National Safety Council 08789 National Seminars 12020 12023 00250 13059 13284 13250 13359 13600 AG276 13559 13759 00082 13002 13029 13100 13625 13929 00284 A1091 14002 14529 14232 08790 Nell, Chad 14020 08791 Nell, Kit 00058 08792 Newhall County Water Dist. 14100 08793Newhall Paint Store 14210 General Plan Copies 1 Afterschool Recreation Flyers Aquatic Supplies -North Oaks Pool Pool Tubing Sports Official 1/5-19191 9/90 Traffic Engineering Services Repair Plumbing -North Oaks Park Repair Sink -Glen Park Repair Drinking Fountain -SC Park Repair Plumbing -Old Orchard Park Repair Men's Room -Glen Park Repair Plumbing -North Oaks Park Cellular Service-J.Darcy G AP - AP Refund City Hall Rosters Membership -J Darcy 01251 Asbestos Removal -Glen Park 9 Asbestos Removal -Newhall Park 01251 Asbestos Removal -North Oaks Park; Super Lube/Razor Scraper/Parks Supplies Duplicate Car Keys & TapA/General se". Frames/Parks Supplies "Jazzercise" Instr 1/21-2/14191 Reimburse January 91 Mileage Sports Official 1/5-19/91 01250 Workshop 2/22 -24/91 -Carvalho Film Processing Fee -Recreation Sports Official I/5-19/91 01250 Typewriter With Stand At cover Sports Official 1/5-19/91 Sports Official 115/91 Sports Official 115-12/91 Reimburse January 1991 Mileage Meeting Attendance January 91 Sports Official 1/5/91 Sales Tax .Services -9/30/90 `Jazzercrse" Instr 1/21-2/12/91 Sports Official 115-19/91 Reimburse 1/22-24/91 Expenses G AP - AP Refund 3 Year Membership -D Grindey Industrial Posters 4/16/91 Seminar -L Keatley 4/25/91 Seminar -R Dowd Sports Official 1/5/91 Reimburse January 91 Mileage Lyons Avenue Sprinkler -7/17/91 Paint Supplies -Flag Display ,768.67 111.83 56.25 53.25 179.15 299.75 229.62 292.50 146.25 212.50 900.00 300.00 695.00 10.13 17.16 28.72 49.00 80.10 February 14 1991 Page 5 1 5102211 1 9100232 25 99003227 1 9105215 1 9100227 25 96030227 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 1 4605252 1 1140 1 4100201 1 4000201 25 99003227 25 99003227 25 99003227 1 9200243 1 4605215 1 9200243 1 9100227 1 6100209 1 9100227 1 4100202 1 9100227 1 9100227 1 9100401 1 9100227 1 9100227 1 9100227 1 9200209 1 5000101 1 9100227 1 4600230 1 9100227 1 9100227 1 4100202 1 1140 1 4400203 25 99003227 1 9100202 1 6000202 1 9100227 1 6100209 1 9200253 25 99003227 Total Amount 1,880.50 109.50 140.00 900.00 1,359.77 49.26 25.00 31.95 100.00 13,895.00 56.01 882.00 458.46 140.00 1,995.00 30.62 150.00 462.00 140.00 30.00 70.00 35.10 200.00 30.00 90,722.27 945.00 70.00 29.97 28.00 63.00 18.96 129.10 50.00 29.16 22.90 53.40 S 91/02!14-13:11 " CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 02/27/91 To 02/27/91 Vendor Acct Code Chk vendor Name Number Description Break February 14 1991 Page 6 Acct Code Total Number Amount 08794 Newhall Signal Corp. 14900 12/1-2/90 General Plan ' ' 293.40 1 4100213 12/22/90 Display Legal Ad 90.00 1 4100213 10/5/90 Ordinance #90-24 78.07 1 4400213 1W/90 Ordinance #90-26 135.04 1 4400213 _ 10/5/90 Widening Of Lyons Avenue 41.31 1 5101213 1018/90 Notice To Voters 109.72 1 4400225 10/9190 Disadvantage Business 23.21 1 4400213 10/10/90 GS -90-91-06 6 07 88.62 1 4400213 10/10/90 Tttle 22 Zone Change 40.09 1 4400213 10/11/90 Annual Goal 23.21 1 4400213 10/15/90 Ordinance 090-32 113.94 1 4400213 10/15/90 Hearing #22-52 40.09 1 4400213 10/15/90 Vehicle Code #211075 59.08 1 4400213 10/15/90 Parcel Map 20652 50.64 1 5101213 10/19/90 Prezone #90-003 56.97 1 5101213 10/21/90 Notice Inviting Bids 62.29 1 4400213 10/24/90 Prezone 188-01 46.42 1 4400213 10/24/90 Public Hearing #90-01 40.09 1 4400213, 10/24/90 Notice On Variance #9 37.98 1 4400213 10/25/90 Parcel #2827-027-007 52.75 1 5101213 10/25/90 Install New 6 Replace 94.95 1 4400213 11/8/90 Ordinance #90-30 126.60 1 4400213 11/8/90 Ordinance #90-29 122.38 1 4400213 11/8190 Ordinance #90.27 145.59 1 4400213 11/13/90 Public Hearing #2842- 26-21-29 56.97 1 $101213 11/14/90 #2625-001-35-38 52.75 1 5101213 11/13/90 Public Hearing #2839-06-20 50.64 1 5101213 11/20/90 Inviting Bids -N Oaks 82.29 1 4400213 11/19/90 City Zoning 48.53 1 4400213 11/25/90 Notice Inviting Bids 113.94 1 4400213 11126/90 Ordinance #90-35 409.34 1 4400213 11/26/90 Ordinance #90-36 519.06 1 4400213 11/26/90 Ordinance #90-31 206.78 1 4400213 11/28/90 Public Hearing 50.64 1 5101213 12/14!90 Public Notice Bids 31.65 1 5101213 12/14/90 #2833-020-24-31 59.08 1 5101213 12/8/90 Ordinance #90-38 1,379.94 1 4400213 12/8190 Ordinance #90-33 164.58 1 44002'13 12/8190 Ordinance #90-34 253.20 1 4400213 12/12/90 Environmental Assessment 52.75 1 5101213 12/19/90 Amend Muni Title 22 25.32 1 4400213 12/19/90 Zone Change 89-007-C3 42.20 1 4400213 12119/90 Prezone Map 50151 44.31 1 4400213 12/19/90 Zone Change 90-004 44.31 1 4400213 12/20/90 Intention Grant Franchise 73.85 1 4400213 12/21/90 Environmental Assessment 42.20 1'$101213 12/21/90 Notice Inviting Bids 31.65 1 4400213 12/30/90 Notice Inviting Bids 126.60 1 4400213 08795 Nsssi Technologies Inc. 14400 Implementation Services -12/90 1 4610230 08796 One Hour Photo Club 15289 Film Processing Fee -Planning 10.90 1 5101214 Film Processing Fee -Parks 6.38 1 9000210 2/8/91 Film Processing Fee 9.91 1 5101214 08797 P.R. Contacts 16510 1991 Membership Dues -Gail Foy 1 4100203 08798 PIRA 16956 -Membership Dues -Jenny Roney 1 4110203 08799 PORTER, JEFF A1082 G AP - AP Refund 1 1140 08800 Pat Tel Cellular -LA 16142 657-6380 Cellular -1/12/91 1 4605252 5,958.02 10,111.71 27.19 35.00 100.00 30.00 53.74 0 • 91/02114-13:11 General Operating Fund Chk Vendor Name 08801 Pacific Bell •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 02/27/91 To 02/27191 Vendor Acct Code Acct Code Number Description Break Number 08802 Paneno, Marie 08803 Parker, Harry 08804 Paxnn Electric, Inc. 08805 Pecel, Alex 08806 Ponist, Sean 08807 Postal Instant Press 08808 Preferred Glass & Screen Inc. 08809 Prime Printing 08810 Printing House 08811 Protector Services Corp, 08812 Pulskamp, Ken 08813 Quality 1 Hour Photo 08814 R & R Engraving & Trophies 08815 Rakov, Andrea 08816 Ramirez, Tito 08817 Ribbons, Scott 08818 Ribbons, Terry 08819 Roadline Products Inc. 08820 Royal Wholesale Electric 08821 Running Wilde Sporting Goods 08822 SCHULTZ, FRANK 08823 SCHAF 08824 SCV Community Hot Line 08825 SMITH, GREG 08826 SPIKER. STEVE 08827 Sage Personnel Resources 08828 Saket Co. 08829 Sanders, Dave 08830 Sanders, Liz 08831 Santa Clarita Disposal 08832 Santa Clarita Valley 08833 Santa Clarita Water Co. 08834 Scan-Tron Corp. 08835 Schaffner, Sandra 08836 Service Waster 16100 298-2325 Transit - 1/24/91 35.62 Watts Service -2/1/91 2,626.52 254-0820 Transit -1/22191 13.07 254-7287 Transit -1/22/91 35.19 00293 Reimburse January 1991 Mileage 16258Services Through 10/90 16395 Whites Cyn at Delight -1/31/91 16452 Sports Official 1/5-19/91 16929 Sports Official 1/5 & 19/91 16500 Flyers -Parks 16458 Replace Winshield Vehicle #007 16600 Printing -Parks & Recreation 16200 Mailing Labels 16250 Crossing Guard Service 1/91 00017 Reimburse Telephone Charges 17050 Film Processing Fee -Parks 9.53 Film Processing Fee -Parks 10.61 Film Processing Fee -Parks 10.81 ' Film Processing Fee -Parks 10.56 18100 Engraving -C Ternstrom 00054 Parkmobils 1/31-2/13/91 A0278 Sports Official 1/5-19/91 18360 Sports Official 1/19/91 A0280 Sports Official 1/12-19/91 18561 Paint Truck Parts 18553 P & S Keys 12.78 ' Light Lenses -Newhall Park 185.31 Electrical Supplies -Parks 18.11 18900 Softball Awards A1093 G AP - AP Refund - 19214 Basketball Rulebooks 120.00 01244 191 1990 Softball Rulebooks 1,146.00 19055 Rent -A -Santa -City's Birthday A1090 G AP - AP Refund A1085 G AP - AP Refund 19550 W/E 1/20/91 Nanninga 34 Hours 450.50 W/E 1/20/91 Priest 16 Hours 177.60 W/E 1120/91 Priest 4.5 Hours 49.95 19303 01249 200 Press Seal Bags -Fire safety Kits 19011 Sports Official,!/12-19/91 19929 Sports Official 1/5-19/91 19007 17615 Soledad Disposal Pick -Up 19166 Keys -Parks & Recreation 70.93 Keys -Parks & Recreation 13.05 Keys -Parks & Recreation 27,17 Keys -Parka & Recreation 12.94 Keys -Valencia Glen Park 56.52 19000 27285 Seco 12/18-1/17/91 145.65 Soledad Irrigation 12/18-1/17/91 64.44 19036 01244 Scantron Test Forms 19424 `Colors & You' Instr 1/21-31/91 19652 Old Orchard Cleaning -2/91 173.00 _Park Canyon Country Park Cleaning -2/91 325.00 SC Park Cleaning -1/27/91 190.00 February 14 1991 Page 7 18 6803227 1 4605252 18 6803227 18 6803227 1 9100209 1 4000230 25 96041227 1 9100227 1 9100227 1 9100211 1 9100245 1 9200211 1 4605211 1 8603227 1 4605252 1 9200210 1 9200210 1 9200210 1 9200210 1 4000232 1 9100227 1 9100227 1 9100227 1 9100227 2 6560227 25 99003227 25 99003227 25 99003227 1 9100215 1 1140 1 9100215 1 9100230 1 4000232 1 1140 1 1140 1 9200230 1 9200230 1 9200230 1 4000232 1 9100227 1 9100227 1 9200227 25 99003227 25 99003227 25 99003227 25 99003227 25 99003227 1 9200253 1 9200253 1 4110210 1 9100227 1 9200227 1 9200227 1 9200240 Total. Amount 2,710.40 38.48 2,490.00 45,720.00 270.00 80.00 93.59 204.15 311.71 319.50 20,366.40 10.63 41.71 38.41 562.80 150.00 20.00 70.00 273.21 216.20 2.289.79 28.00 1,266.00 100.00 25.00 50.00 678.05 16.37 80.00 115.00 160.00 180.61 210.09 74.69 168.00 688.00 • • 91102/14-13:11- - '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating, Fund Check REGISTER Date From 02/27/91 To 02/27/91 Vendor Acct Code Chk Vendor Name Number Description Break 08837 Shields, Marlene 00059 Reimburse January 1991 Mileage 08838 Sieger, Norman 00279 Reimburse January 1991 Mileage 08839 Sierra 19485 Test & CertifyBackflows 70.00 Test & Certify Backflows 45.00 Backflow Test & Certiftcation 150.00 08840 Silver, Betty Jo 78423 3/9/91 Musical Entertainment 08841 Skillpath, Inc. 19352 .3/21/91 Seminar -Dawn Watkins 08842 Sorensen, Tom 00061 Reimburse January 91 Mileage 08843 Southern California Edison 19700 22903 Soledad Cyn -12/21-1/22/91 18.90 19400 Soledad Cyn -12/21-1124/91 10.20 17615 Soledad Cyn-12/27-1/2ry91 611.39 22903 Soledad Cyn 11/20-12/21/91 31.10 21113 Bouquet Cyn 12/17-1/15/91 118.98 27285 Seco Canyon 12/18-1/17/91 1,969.99 Valley SIO Lyons 11/5-1217/90 9.60 08844 Southern California Gas Co. 19725 27285 Seco Cyn 11129-12/31/90 08845 Southern California Cas Co. 19726 23750 Via Gavola 12/17-1117191 - 08846 Stage Press 19302 01250 Youth T-Ball/Softball Registration Forms 08847 Steve's Valencia Florist 19850 Florist Services January 1991 08848 Streff, Matthew 19529 Sports Official 1/12/91 08849 Suarez, Juan 19429 Sports Official 1/5/91 08850 TBW Industries, Inc. 20956 25 'Keys To The City - ity08851. 08851 TURNER, DOUGLAS A1094 G AP - AP Refund 08852 The Wilderness Society 20458 One Year Subscription -J Medina 08853 Thompson, Mike 20561 Sports Official 1/5-12/91 08854 Tisdale, Cornell 20661 Sports Official 1/12-19/91 08855 Traffic Control Service. Inc. 02140 Street Maintenance Supplies 778.21 Supplies -Street Maintenance 369.56 Supplies -Street Maintenance 87.87 Supplies -Street Maintenance 28.76 Supplies -Street Maintenance 63.90 Supplies -Street Maintenance 185.31 Supplies -Street Maintenance 140.58 08856 Turk, Shannon 20961 Sports Official 1/5191 08857 Ultimate Designs 21232 Employee Handbook Printing 08858 United Business Interiors 21252 Office Furniture -Purchasing 08859 United Parcel Service 21546 E 1/26191 #93049X HIE 4.50 1/12/91 #079011 5.37 HIE 1/12/91 #079012 2.09 HIE 1/12/91 #93049X 4.50 HIE 2/2/91 #93049X 4.50 HIE 1/19/91 #93049X UPS Charge 1.81 HIE 1/19/91 #93049X UPS Charge 20.75 HIE 2/2/91 Nest Day Air 8.50 08860 United Temporary Personnel 21000 HIE 1/20/91 D Porter 40 Hours 08861 Universal Filtration 21293 Aquatic Supplies -Locking Pin 08862 V.S. Anderson 22056 Melding Supplies -Corp Yard 08863 Valencia Water Co. 22100 25023 Ave Rotella-1/23/91 38.06 23750 Via Gavola-1/22191 11.76 Valencia glea Park -1 22/91 115.09 Glen Tennis Courts -1122/91 4.73 25671 Fedala Road -1/22191 75.25 Valencia Meadows Park -1/22191 13.65 25671 Fedala Road -1/22191 11.76 Old Orchard Park -1/23/91 67.83 Almendro Park 12/17-1116/91 38.34 Valencia S/0 Bridge 12/17-1/16/91 4.73 February 14 1991 Page 8 Acct Code Number 1 4600209 1 5105209 25 99003227 25 99003227 25 99003227 1 9200215 1 4605202 1 9200209 1 9200250 1 9200250 1 9200250 1 9200250 2 6550250 1 9200250 1 9200250 1 9200251 1 9200251 1 9100211 1 4100215 1 9100227 1 9100227 1 4000232 1 1140 1 6000201 1 9100227 1 9100227 2 6560227 2 6550243 2 6550243 2 6550243 2 6550243 2 6550243 2 6550243 1 9100227 1 9100212 1 4605401 1 4605212 1 4605212 1 4605212 1 4605212 1 4605212 1 9200212 1 4605212 1 9000212 1 4400101 1 9105215 25 99003227 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 Total Amount 2.16 15.66 265,00 250.00 49.00 81.81 2,770.16 2,586.41 10.19 2,046.82 466.89 • 40.00 40.00 1,180.11 90.00 15.00 60.00 80.00 1,654.19 10.00 813.19 2,975.79 52.02 • 456.00 41.57 84.93 381.20 m 91/02/14-13:11 •• CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991 February 14 1991 Page 9 General Operating Fund' Check - REGISTER Date From 02127/9) To 02/27/91 Vendor Acct Code Acct Code Total Chk .,Vendor Name Number Description Break Number Amount 08864 Valew Melding 22059 01250- rui�Cc oar Pare - 1 4605402 581216.11 08865 Valley Crest Landscape, Inc, 22230 Professional Services -CC Park 25 99001415 44,374,46 08866 Vasquez, Alex 00227 Reimburse January 91 Mileage - 1 5101209 8.91 08867 Ver Sales, Inc. 22293 Supplies For Parks 1 9200243 533.77 08868 WAGNER, SUSANNE A1096 G AP - AP Refund 11140 13.75 08869 WEBER, STELLA A1098 G AP - AP Refund 1 1140 25.00 08870 Walker, Jo Anna 00247 Reimburse January.1991 Mileage 1 4605209 2.16 08871 Mang Direct Express 23151 5 Keyboard Protective Covers 1 4610243 94.56 08872 .Haste Management 37654 -12/90 Refuse Pick -Up 24923 Newhall Avenue 1 9200227 760.00 08873 Heber, Mayne 00091 Reimburse January 91.Mileage 1 9200209 38.34 08874' He inerth, Joan 23451 Sports Official 1112-19/91 1 9100227 140.00 08875 Wells, Carolyn 00093 Reimburse January 91 Mileage 1 8605209 32,67 08876 Wenco Appraisal Service 23458 Appraisal For Vehicle Repair 26 4201294 70.00 08877 West, Harlan 23961 Sports Official 1/5-19/9) 1 9100227 110,00 08878 Western Exterminator Company 23619 Insect Control -Meadows Park 25 99003227 210.00 08879 Western Turf d Commercial 23325 Keyswitch With. Hardware 42.49 25 99003227 Solenoid 11.59 25 99003227 54.08 08880 Western Waste 29429 Rubbish Pickup -North Oaks Park 60,00 1 9200227 Rubbish Pickup -Old Orchard Pk 110.00 1 9200227 Rubbish Pickup -Santa Clarita Pare 156.00 1 9200227 Rubbish Pickup -Valencia Glen Park 48.00 1 9200227 Rubbish Pickup -Valencia Meadows Park 96,00 1 9200227 470.00 08881 Williams, Donald H 00025 Reimburse 'Freedom From Smoking' class 1 5102202 75.00 08882 Williams, Nathan 23561 Sports Official 1/19/91 1 9100227 40,00 08883 Wm. S. Hart Union School Dist. 23350 Electric Utilities -9-20/10-2v90 1,799.60 1 9200250 Electric Utilities 10-23/11-19790 1,281.48 1 9200250 Electric Utilities -11-19/12-1y90 1,316.17 1 9200250 Hater Utilities -11-5/12-F/90 161.02 1 9200253 Hater Utilities-12-5/1-lYgi 129.00 1 9200253 Telephone Service -10-20/11-19/90 13.21 1 9200252 Telephone Service -I1-20/12-19/90 13.24 1 9200252 4,713.72 08884 Woodrow, Jack (C) 23415 Meeting Attendance January 91 1 5000101 200.00 08885 YANE2, GABRIEL SR. A1084 G AP - AP Refund 1 1140 67.50 08886 ieko's Fine Meats N' Deli 26100 1125/91 Catering Services 1 9200215 110.60 - Total Check Register 528,545.55 - Total Prewite CheckRegister606,824.72 Total Demand Warrant Register $1,135,370.27 • 0 I APPROVED AND ADOPTED THIS MAYOR DAY OF 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. EXECUT CITY CLERK AT THE TYCSURER ED THkt CITYA, CALI A. R VOIDED CHECKS: 08640-08643, 90306, 90493, 90568,_90579, 08205, 08392, 08537, 08616. n