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Home My WebLink About1991-03-13 - AGENDA REPORTS - DEMAND WARRANT 4 (2)RESOLUTION #91-42 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT 14 1. That the demands as herein presented, having been duly audited, are hereby allowed in the amount shown to designated payef� 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. 91/03/01-15:19 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check . REGISTER Date From 02/14/91 To 02/26/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90620 Littlerock Pipe L Supply 12188 90621 Michael Brandman Associates A0144 90622 Hwy Markings Systems 08457 90623 Antelope Valley Bus Inc. 01750 90624 U.S. Postmaster 21350 90625 90626 City of Santa Clarity - Petty 03003 FM r - O -= >' 90627 WGRA Workshops Cal State 23552 #yr tm 90628 American Planning Assoc. A0057 a CD 90629 California Contract Cities 03110 C7 90630 Coates, Barbara 00074 90631 Hilton Hotel 08052 O# 90632 Hinman, Jean L. 00088 90633 Hilton Hotel 08052 CD 90634 Lyons, Michael D. 12007 �i 90635 Embassy Row Hotel 05101 �^ 90636 Caravalho, George 03501 `1 90637 Embassy Row Hotel 05101 90638 Darcy, Jo Anne 04001 90639 Embassy Row Hotel 05101 90640 Boyer, Carl 00005 90641 Embassy Row Hotel 05101 90642 Klajic, Jill 00140 90643 Pontius, James 00079 90644 League of California Cities 12001 90645 Baer, Sheldon 02552 90646 Main Street Tours 13010 90647 U.S. Patent L Trademark Office 21200 Hunter Sprinkler Heads -Parks Circulation -General Plan One Ton Stencil Truck -PO 6519 Rotating Beacon -PO 6519 Whale Watching Trip -312/91 Design Competition Mailout Ist Class Mailing Registration /0985 PIRA Luncheon -J Roney #0986 Parkmobile Supplies #0987 Battery For Parks #0988 Tools For Street Signs #0989 Posterboard-Personnel 90990 Aquatic Supplies -Parks #0991 Interview Supplies -Finance #0992 Lunch Meeting -T Luis #0993 Fireplace Safety Kit #0994 Interview Supplies-Financq #0995 Parkmobile Supplies #0996 Parking Fee -L Harris #0997 Parkmobile Supplies #0998 Child Care Publication #0999 Gas For City Vehicle #1000 Postage Charges #1001 Luncheon -Mathis L Associates #1002 Parkmobile Supplies #1003 Parking Fee -N Sieger 11004 Parkmobile Supplies #1005 AquaticSupplies-Parks #1006 'Planning For Fun Of It' #1007 Luncheon -Washington Trip WGRA Seminar -5-20-91 G Foy APA Conference -3/23-21 Harris 1990 Legislative Conference 4 Days Per Diem -3/7-3/10/91 Lodging -3 Hinman -3/7-3110/91 4 Days Per Diem -3/7-3/10/91 Lodging M Lyons 3/8-3110191 2 Days Per Diem -3/8-3/10/91 Lodging-Caravalho 3/8-3112191 5 Days Per Diem -3/8-3/12/91 Lodging -J Darcy -3/8-3/12/91 5 Days Per Diem -3/8-3/12191 Lodging -C Boyer 3/8-3/12191 5 Days Per Diem -3/8-3112191 Lodging J Klajic-3/8-3/12191 5 Days Per Diem -318-3112/91 Registration -J Van Winkle 3/6-8/! Deposit Cost/Corporate Yard San Diego Back Country Deposit Plaque To Exhibit Trademark ,._. 37,164.24 283.56 12.00 14.48 14.90 15.00 3.20 17.45 3.49 13.00 19.13 35.00 8.99 10.00 .95 18.05 12.18 10.60 9.21 10.64 7.50 10.64 10.17 4.00 16.51 135.00 135.00 1 9200241 1 5102230 1 4605402 1 4605402 1 9100227 25 94001227 1 4605212 1 4110202 1 9100215 1 9200243 2 6500402 14110232 1 9105215 1 4600202 1 4605202 1 4000232 1 4600202 1 9100215 1 5000202 1 9100215 1 9100201 1 5101209 1 4605212 1 6000227 1 9100245 1 5105209 1 9100215 1 9105215 1 9200201 1 4600202 1 4100202 1 5000202 1 4100202 1 9100202 1 9100202 1 9100202 1 9000202 1 9000202 1 4100202 1 4100202 1 4000202 1 4000202 1 4000202 1 4000202 1 4000202 1 4000202 1 4100227 1 6000202 1 6100202 25 94002227 1 9100227 1 4605215 March 01 1991 Page 1 Total Amount S20.09 2,500.00 37,447.80 372.25 1,503.36 75.00 277.09 155.00 390.00 100.00 180.00 93.28 180.00 85.52 90.00 470.70 225.00 470.70 225.00 497.50 225.00 470.70 225.00 836.00 270.00 10,000.00 500.00 183.00 General Operating Fund Check REGISTER Date From 02/14/91 To 02/26/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90648 Evans d Sons. Inc. 05064 Safe Removal -North Oaks Park 25 99003227 300.00 90649 Hilton Hotel 08052 Lodging C Foley -3/7-3/10/91 1 9100202 163.28 90650 Foley, Cecelia 00106 4 Days Per Dlem-3/7-3/10/91 1 9100202 180.00 90651 Hilton Hotel 08052 Lodging L Neste -3/7-3/10/91 1 9000202 163.28 90652 Waste, Laurens 23006 4 Days Per Dlem-3/7-3/10191 1 9000202 180.00 90653 Hilton Hotel 08052 Lodging T Longshore-3/7-3/10/91 1 9000202 195.68 90654 Longshore, Todd 12006 4 Days Per Diem -317-3/10/91 1 9000202 180.00 90655 Hilton Hotel 08052 Lodging D Boone -3/7/91-3/10/91 1 9100202 195:68 90656 Boone, Dianna DD068 4 Days Per Diem -3/7/91-3/10191 1 9100202 180.00 90657 White, Vickie Ross 00141 4 Days Per Dlem-3/7/91-3110/91 1 9100202 180.00 90658 Rakov, Andrea 00054 2 Days Per Diem -3/7/91-3/8/91 1 9100202 90.00 90659 Hilton Hotel 08052 Balance -3 Hinman 3/7-10/91 1 9100202 32.40 90660 Evans 6 Sons, Inc. 05064 North Oaks Pool Renovation 25 99003227 75,523.50 90661 Keystone Mortgage Company 11062 March 1991 Corp Yard Payment 25 94002227 18.300.00 90662 S.C.A.G. 19410 3/14 SGG Assembly -3 Heidt 1 4000202 40.00 90663 Embassy Row Hotel 05101 Lodging Balance -J Kla3ic 3/8-12/91 1 4000202 156.90 90664 Lodging Balance -C Boyer 318-12/91 1 4000202 156.90 90665 Lodging Balance -J Darcy 3/8-12/91 1 4000202 156.90 90666 Lodging Balance -G Caravaiho 3/8-12/91 1 4100202 156.90 90671 Santa Clara Marriott 19318 Balance Lodging Wheeler 3/7-10/91 1 9000202 274.88 90672 Wheeler, Jeff 23005 5 Days Per Diem 3/7-10/91 1 9000202 225.00 90673 Santa Clara Marriott 19318 Balance Lodging Ko11n 3/7-10/91 1 9000202 274.88 90574 Kolin, Jeff 11003 5 Days Per Diem For 3/7-10/91 1 9000202 225.00 90677 Sorensen, Tom 00061 5 Days Per Diem 3/6-10/91 1 9100202 225.00 90678 Santa Clara Marriott 19318 Balance Lodging Sorensen 3/6-10/91 1 9100202 314.48 90679 Oral Health Services 15700 Dental Insurance Premium 2/91 1 2130 2,341.81 90680 Blue Shield of California 02501 2/91 Vision Insurance Premium 1 2135 - 1,174.40 90681 Public Employees' Ret. System 16705 Health Insurance 2/91 1 2150 36,978.00 90682 County of L.A. - Credit Union 12017 A Heinz 1'10068380 Period 4/91 160.00 1 2190 J. Bialas /10068790 Period 4/91 200.00 1 2190 A Luther 11006881-0 Period 4/91 125.00 1 2190 C Luther 11006881-1 Period 4/91 20.00 1 2190 A Luther 11006881-2 Period 4/91 20.00 1'2190 A Luther #46111dx Period 4/91 300.00 1 2190 J Rooney #10068530 Period 4/91 200.00 1 2190 M Shields #10068850 Period 4191 75.00 1 2190 L Budyach #011600 Period 4/91 100.00 1 2190 J Hinman #10068460 Period 4/91 100.00 1 2190 C Daste #10068930 Period 4/91 40.00 1 2190 V Adomaitis #10067760 Period 4/91 100.00 1 2193 K Zimmerman #999670 Period 4/91 25.00 1 2190 D Watkins #10069060 Period 4/91 80.00 1 2190 1,545.00 90683 Transworid Bank 20110 Federal Tax Deposit Period 14 24,870.21 1 2160 FICA Tax Deposit Period #4 5,125.78 1 2155 29,995.99 90684 Employment Dev. Dept. 05250 State Tax Deposit Period #4 5,871.01 1 2165 SDI Tax Deposit Period 14 1,767.45 1 2140 7,638.46 90685 City of Santa Clarita Payroll 03005 Payroll Transfer Period #4191 1 1003 136,561.30 90686 Travelhost 20246 Airfare H Joanes 2/28-3/6/91 1 6000202 678.50 90687 The Westin Hotel 20146 Lodging For Joanes 2/28-3/6/91 1 6000202 308.34 90688 Joanes, Hazel 00081 3 Days Per Diem 2/284/6/91 1 6000202 135.00 90689 Biocycle 02687 Register H Joanes 2/28-3/6/91 1 6000202 325.00 90690 Medina, John E. 13401 3 Days Per Diem 3/6-8/91 1 6000202 135.00 91/03/01-15:19 •• CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 02)14/91 To 02/26/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90691 Van Winkle, Jim 00148 90692 Monterey Sheraton Hotel AOD81 90693 90694 State Compensation Ins. Fund 19875 90695 Christian Acoustic Ceilings 03582 90696 Courtney, Robert 00097 90697 Hilton Hotel 08052 90698 MPH Industries, Inc. 13246 90699 U Haul 21010 90700 Coast Turf 6 Supply 03290 90701 ICMA Retirement Trust - 457 09000 90702 Public Employees' Ret. System 16700 90703 Swihart Painting 19483 90704 90705 Morse, Barry 13552 90706 So Calif. Assoc. of Education .19552 90707 Baumgartner, Rex 02246 90708 League of California Cities 12004 90709 Legislative Symposium, CAEYC 12552 90710 Court Trustee 03529 90711 New Orleans Hilton 14246 90712 Calif. Assoc. Educ Young child 03552 90713 Marriott Hotel 13546 90714 Hagan, Frank 00294 90715 Paneno. Nam a 00293 3 Days Per Oleo 316-8/91 Lodging Van Winkle 316-8/91 Lodging For Medina 315-8/91 Compensation 11/1/90-1/1191 Compensation 1/1191-2/1/91 Coat/Reseal Glen Park PO #'6770 4 Days Per Diem 3/7-10/91 Balance Lodge/Courtney 3/7-10191 Traffic Supplies Install 4 -Way 6 Wire 2 Cars -sheriff Irrigation Supplies Deferred Compensation Period 4 PP2/91 Ret Benf Council PP3191 Ret Benf City Manager PP3191 Ret Benf Personnel PP3/91 Ret Benf City Clerk PP3191 Ret Benf Finance PP3/91 Ret Bent General Services PP3/91 Ret Benf Computer Services PP3/91 Ret Benf Comm Development PP3/91 Ret Benf Economic Development PP3/91 Ret Bent Planning - PP3191 Ret Benf Advanced Planning PP3/91 Ret Benf Code Enforcement PP3/91 Ret Benf Public Works Admin. PP3/91 Ret Benf Engineering PP3/91 Ret Benf Street Maintenance PP3191 Ret Benf Emergency Preparedness PP3/91 Ret Benf Parks/Recreation PP3191 Ret Benf Recreation PP3/91 Ret Benf Aquatics PP3/91 Ret Benf Parks Interior North Oaks Park Paint Interior Glen Park Office Parkmoblle Video Services Membership Dues/Marie Paneno Settlement Claim 60-12, 802 AN K Be111n Attend Workshop T Maus Attend Workshop 4/3/91 Seminar Marie Paneno Case #CS0500400 Period #4 Case #CSD500260 Period #4 Case #CSD002030 Period #4 Deposit Harris Lodging 3/23-28/91 1991 Conference/Paneno 3/1-3/91 Balance Lodging/Hogan 3/6-10/91 5 Days Per Diem/Hogan 3/6-10/91 2 Days Per Diem/Paneno 2/28-3/1/91 58.696.97 27.087.06 281.52 2,183.67 580.69 667.06 1,752.42 748.40 572.50 812.35 440.26 2,394.99 1,159.95 711.38 1,140.42 1,391.92 1,066.33 225.70 528.12 2,667.49 181.17 3,557.81 95.00 95.00 131.82 70.62 47.08 1 6000202 1 6000202 1 6000202 26 4201298 26 4201298 25 99003227 1 9100202 1 9100202 1 8002227 1 8002227 1 9200402 1 2175 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 25 99003227 25 99003227 1 9100232 1 9100203 26 4201294 1 4600202 1 4100202 1 9100202 1 2180 1 2180 1 2180 1.5000202 1 9100202 1 9100202 1 9100202 1 9100202 March 01 1991 Page 3 Total Amount 135.00 217.80 326.70 85,784.03 625.00 180.00 195.68 1,593.75 262.35 9,067.61 4,376.27 23,064.35 1,675.00 1,300.00 500.00 55.00 979.85 190.00 35.00 249.52 135.00 85.00 271.28 225.00 90.00 Total Check Register 506,074.64 91/03/01-15:24 •• CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 March 01 1991 Page 1 General Operating Fund Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08891 A.Y. Equipment Rentals, Inc. 01017 Uni-Lift Rental -2/6-2/8/91 2 6505227 286.20 08892 ABRAHAM, JOHN A1197 G AP -.. AP Refund 1 1140 50.00 08893 ALTSHULE, STEVE A1271 G AP - AP Refund 1 1140 50.00 08894 ANDRES, TONY A1140 G AP - AP Refund 1 1140 50.00 08895 ARAKAKI, RAY A1268 G AP - AP Refund 1 1140 50.00 08896 ARMBRUSTER, LORI A1149 G AP - AP Refund 1 1140 $0.00 08897 ARNHOLT, MILTON N. A1288 G AP - AP Refund 1 1140 25.00 08898 Abtahi, Shawn 01028 Intl Yoga -2/20-3/18/91 140.00 1 9100227 . Beginning Yoga -2/19-3114/91 103.75 1 9100227 Stretch 6 Tone -2119-3/14/91 245.00 1 9100227 568.75 08899 Academy Addressing 6 Mailing 01350 Labels 25 94001227 116.05 08900 Alexanders Office Supplies 01003 Supplies -Parks 6 Recreation 63.51 1 9200215 Certificates -Parks 10.19 1 9200215 Earthquake Supplies 65.18 1 8605215 138.88 08901 Allied Business Forms, Inc. 01200 Cash Receipts 480.55 1 4600211 Cash Receipts 480.55 1 9100211 961.10 08902 American Institute of 01552 Mailing Labels -City Center 25 94001227 628.86 08903 American Speedy Printing 01001 Certificates -Tennis Lessons 1 9100211 92.28 08904 Angel Catering 01100 Refreshments -Rail Station Mtg. 1 4000232 230.00 08905 Antelope Valley Ins. Agency 01800 Employee Blanket Bond -1/18/92 212.00 26 4201230 Add 1990 Ford Tractor -12/15/90 42.00 26 4201230 254.00 08906 Apple One 01426 HIE 2/2/91 J Geno 40 Hours 490.00 1 9000227 HIE 2/9191 J Geno 39 Hours 477.75 1 9000227 967.75 08907 Arsenault, John 01640 Softball Deposit Refund 1 9100246 50.00 08908 Art 6 Design Multimedia 01650 Integrated Haste Mgmt Report 1 6000227 670.00 08909 Astro Office Products, Inc. 01850 Thermal TSF Kit 350 1 4605210 639.00 08910 Astro Sportswear 01853 Bat Bags L Trophies -Softball 322.12 1 9100215 Aquatic Staff Patches 928.73 1 9105216 1,250:85 08911 B 6 C Electric 02005 Hiring For Computer Room 1 4610243 285.00 08912 BARRITT, BILL A1198 G AP - AP Refund 1 1140 50.00 08913 BARRY, MICHAEL A1259 G AP - AP Refund 1 1140 50.00 08914 BATCH, BLAKE A1194 G AP - AP Refund 1 1140 50.00 08915 BEDELL. JENNIFER A1289 G AP - AP Refund 1 1140 50.00 08916 BELDYGA, THOMAS A1137 G AP - AP Refund 1 1140 50.00 08917 BERMEA, RALPH A1241 G AP - AP Refund 1 1140 _ 50.00 08918 BERNSTEIN, RANDY A1125 G AP - AP Refund 1 1140 50.00 08919 BETACK, MICHAEL A1105 G AP - AP Refund 1 1140 25.00 08920 BLANK, BEN A1214 G AP - AP Refund 1 1140 50.00 08921 BOEBEL, MIKE A1186 G AP - AP Refund 1 1140 50.00 08922 BRAUN, ROLAND A1307 G AP - AP Refund 1 1140 20.00 08923 BRICKER, TIM A1120 G AP - AP Refund 1 1140 50.00 08924 BRIDGE, ROBERT C. A1302 G AP - AP Refund 1 1140 25.00 08925 BRUBAKER, PAUL A1248 G AP - AP Refund 1 1140 50.00 08926 BURKHARDT, CHRIS A1202 G AP - AP Refund 1 1140 50.00 08927 BURTON, WILLIAM A1207 G AP - AP Refund 1 1140 50.00 08928 BURZYNSKI, TED A1179 G AP - AP Refund 1 1140 - 50.00 08929 Barrington Temporary Services 02147 HIE 1/27/91 J Goodwin 32 Hours 248.00 1 9200230 HIE 2/3/91 J Goodwin 40 Hours 310.00 1 9200230 HIE 2/3/91 A Gomez 40 Hours 310.00 1 9200230 HIE 2/1D/91.J Goodwin 40 Hours 310.00 1 9200230 HIE 2/10/91 A Gomez 42 Hours 333.26 1 9200230 1,511.26 08930 Benjamin, Jenny 02175 Aerobics Instructor -2116-3115/91 752.50 1 9100227 . Aerobics Instructor -2/18-3/15,/91 904,40 1 9100227 1,656.90 91/03/01-15:24 •' CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 March 01 1991 Page 2 General Operating Fund Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08931 Berk's Office Supplies 02170 Supplies-Pa�Ki'6 ecreafion 20.22 1'9200210 Supplies -Community Development 26.16 1 5101210 Supplies -City Clerk 38.09 1 4400210 84.47 08932 Bernard Hodes Advertising Inc. 02661 1/6 Display Ad -Clerk Typist 354,55 1 4110213 1/20 Display Ad -Recreation Supplies 974.58 1 4110213 1/20 Display Ad -Admin Clerk 322.73 1 4110213 1/20 Display Ad -Recreation Supplies 216.35 1 4110213 1,868.21 ' 08933 Bessard, Ralph 02561 Sports Official -1/26/91 40.00 1 9100227 Sports Official -2/2/91 40.00 1 9100227 80.00 08934 Bishop Company 02009 Aerial Safety Equipment -Parks 1 9200243 294.84 08935 Boone, Dianna 00068 Refreshments -Youth Sports 1 9100215 43.42 08936 Broline, Dawn 00187 Sports Offlcial-1126191 40.00 1 9100227 Sports Official -2/2/91 40.00 . 1 9100227 Sports Official -2/5/91 40.00 1 9100227 Sports Officlal-2/9/91 50.00 1 9100227 170.00 08937 Burke Vending 02900 Vending Supplies 1 4605215 424.55 08938 Business Supplies Unlimited 02950 Form Pads 53.25 1 4605210 Office Supplies -General services 982.47 1 9100211 Supplies -General Services 521.98 1 4605210 1,559.70 08939 CABRERA, EO A1106 G AP - AP Refund 90.00 1 1001 G AP - AP Refund 30.00 1 1140 G AP - AP Refund 90.00- 1 3744 30.00 08940 CAMPBELL, DAVE A1117 G AP - AP Refund 1 1140 50.00 08941 CANTU, FRANK A1231 G AP - AP Refund 1 1140 50.00 08942 CAPRA, JOHN A1243 G AP - AP Refund 1 1140 50.00 08943 CHAMBERS, JERRY A1126 G AP - AP Refund 1 1140 50.00 08944 CHAMBERS, PAUL A1303 G AP - AP Refund 1 1140 63:00 08945 CHAVEZ, DAVID A1220 G AP - AP Refund 1 1140 50.00 08946 CHOUINARD, ROBERT A1210 G AP - AP Refund 1 1140 50.00 08947 CLELLAND, SCOTT A1257 G AP - AP Refund 1 1140 50.00 08948 CLINE, JAMES A1287 G AP - AP Refund 1 1140 30.00 08949 CNC Signs 03350 Signs -Conditional Use Permit 1 5102235 680.37 08950 COE. NORMAN A1228 G AP - AP Refund 1 1140 50.00 08951 COLE, IVALEE A1164 G AP - AP Refund 1 1140 50.00 08952 CONWAY, TIMOTHY L. A1205 G AP - AP Refund 1 1140 34.00 08953 WOK, RON A1182 G AP - AP Refund 1 1140 50.00 08954 COOK, SYLVIA A1301 G AP - AP Refund 1 1140 - 20':00 08955 CDON, KEN A1196 G AP - AP Refund 1 1140 50.00 08956 CWP, RICK A1225 G AP - AP Refund 1 1140 50.00 08957 COX, RON A1141 G AP - AP Refund 1 1140 - 50.00 08958 CROUCH, STEVEN At l Ol G AP - AP Refund 1 1140 50.00 08959 Cal Coast Roll -off 03017 Scale Services -Feb 91 1'10680 1 8002227 9.00 08960 Cal -Tax 03007Subscription 3/91-3/92 1 4600201 250.00 08961 Canyon Country Travel 03450 LA/DC 218-12/91 J Darcy. 493.43 1.4000202 - LA/DC 2/8-12/91 G Caravalho 493.43 1 4100202 LA/DC 218-12/91 J Klalic 493.43 1 4000202 LA/DC 218-12/91 C Boyer 493.43 1 4000202 Burbank TO San Jose -Boone 180.32 1 9100202 Burbank To San Jose -White 180.32 1 9100202 - Burbank To San Jose -Coates 21.56 1 9100202 Burbank To San Jose -Hinman 180.3P 1 9100202 San Jose To Burbank-Rakov 158.7b i 9100202 ' Burbank To San Jose-Rakov 43.12 1 9100202 Burbank To San Jose -Lyons 180.32 1 9000202 Burbank To San Jose-Fisrro 180.32 1 9200202 Burbank To San Jose -Hogan 75.46 - 1 9200202 Burbank To San Jose -Courtney 180.32 1 9100202 Burbank To San Jose -Foley 180.32 1 9100202 3,534.86 91/03/01-15:24 General Operating Fund CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Chk Vendor Name Number Description Acct Code Break 08962 Central Copy supply 03560 Recycles Canputer'Paper Recycled Computer Paper 08963 Chevron U.S.A. Inc. 03008 01/91 Gasoline Charges 08964 Christopher Daste 00066 Aquatic Conference -2/14-2/20/91 08965 Clark, Gary 03203 Sports Official -2/2191 Sports Official -2/9191 08966 College of the Canyons 03684 Public Speaking Training 08967 Cotton/Beland/Assoc., Inc. 03716 Professional Services-Elsmere 08968 County Of Los Angeles-Agricult.01005 Vertebrate Pest Control -12/90 08969 County of L.A. - Assessor 12015 Maps -1/31191 08970 County of L.A. - O.A. 12000 Legal Services -November 90 08971 County of L.A. - Internal Sery A0124 Telephone Charges -Sept -Oct 90 08972 County of L.A. - Sheriff Dept. 03001 12/90 General Law Enforcement 12/90 Traffic Law Enforcement 12/90 SpectIlly Assigned Office 12/90 Comumity Services Office 12/90 Narcortics Prevent Office 12190 Community Relations Office 12/90 School Safety Officer Helicopter Services -Dec 90 Special Events 12/13/90 08973 DAVIDSON, RUSS A1230 'G AP - AP Refund 08974 DEKAY, RON A1154 G AP - AP Refund 08975 DENUNZIO, JOE A1188 G AP - AP Refund 08976 DEUEL, CHERYL A1293 G AP - AP Refund 08977 DOLEN, KRISTIN A1306 G AP - AP Refund - 08978 DOWNS, ANDY A1266 G AP - AP Refund 08979 DOYLE, DAVID A1112 G AP - AP Refund 08980 DUBNER, EDWARD A1146 G AP - AP Refund 08981 DULT2, MIKE A1178 G AP - AP Refund 08982 DUNN, BOB A1i53 G AP - AP Refund 08983 Daily News 04013 Display Ad -1/13191 08984 Delmatoff, Davis' 04052 Sports Official -1/26/91 08985 Department of Transportation 04005 Signals G Lighting -Dec 1990 08986 Dept. of Animal Care b Control 04008 Housing Services -January 91 08987 Dow, Tim - 04561 Sports Official -2/2/91 Sports Official -2/9/91 08988 Dowd, Robyn 00064 Reimburse -Speed Writing Class 08989 E.G. Brennan L Co. 05004 Signature Plates 68990 EATON, WILLIAM J. A1296 G AP - AP Refund 08991 EDEN, LOU A1132 G AP -AP Refund 08992 ELLIS, BOBBI A1163 G AP - AP Refund 08993 ENSING, MAYNE A1129 G AP - AP Refund 08994 ERSKINE, CHRIS A1190 G AP - AP Refund 08995 ESCALANTE, FRANK A1185 G AP - AP Refund 303.53 100.91 20.00 20.00 303,907.17 198,903.17 39,844.19 7,667.33 18,670.25 6,591.08 6,714.58 1,108.50 4,369.88 60.00 80.00 March 01 1991 Page 3 Acct Code Total Number Amount '14610243 1 4610243 1 4100245 1 9100202 1 9100227 1 9100227 1 5101202 1 6601230 1 5101227 1 6100227 1 8601227 1 4605252 1 8001227 1 8002227 1 8005227 1 8005227 1 8003227 1 8003227 1 8003227 1 8006227 1 8006227 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 4110213 1 9100227 2 6550250 1 8602227 1 9100227 1 9100227 1 5000208 1 4600402 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 404.44 81.67 127.10 40.00 50.00 660.83 1,042.16 26.75 24.58 6.26 587,776.15 50.00 50.00 50.00 25.00 50.00 50.00 50.00 50.00 50.00 50.00 $40.50 40.00 1,771.94 2,570.84 140.00 25.00 793.10 26.00 100.00 50.00 50.00 50.0,0 50.00 91/03/01-15:24 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 March 01 1991 Page 4 General Operating Fund Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 08996 Eastman, Inc. 05005 Business Card File 1 4605210 60.68 OB997 Egghead Software 05150 Lap Link & Nord Perfect 1 4610243 392.53 08998 Elite Communication Systems 05100 Cassette Recorder/Player 1 9200210 698.38 08999 Escobedo, Jose N. 05052 Building Permit Refund 1 3250 48.40 09000 Esther Aguilar 05002 Annexation Consulting-Jan 91 1 5102235 3,570.00 09001 Evans & Sons, Inc. 05064 Patching & Repairs-No Oak Pool 25 99003227 100.00 09002 Everts. Mark 05302 Sports Official-1126/91 40.00 1 9100227 Sports Official-212/91 40.00 1 9100227 Sports Official-2/9191 40.00 1 9100227 120.00 09003 FB-CHURCH OF THE CANYONS A1292 G AP - AP Refund 1 1140 100.00 09004 FB-VIETNAMESE ASSN OF S.C.V. A1313 G AP - AP Refund 1 1140 100.00 09005 FERDMAN. ALAN A1273 G AP - AP Refund 1 1140 50.00 09006 FINCH, KENNETH R. A1304 G AP - AP Refund 1 1140 25.00 09007 FOLEY. RICK A1261 G AP - AP Refund 1 1140 50.00 09008 FOX. BRUCE A1183 G AP - AP Refund 1 1140 50.00 09009 FRANCO, JOE A1269 G AP - AP Refund 1 1140 50.00 09010 FREIXES, GONZALO A1176 G AP - AP Refund 1 1140 50.00 09011 FRIEL, BARBARA A1297 G AP - AP Refund 1 1140 23.00 09012 FRIT/, JEFF A1127 G AP - AP Refund 1 1140 50.00 09013 FROST. WRY A1193 G AP - AP Refund 1 1140 50.00 09014 Federal Express Corp. 06001 11/23190-Dave Estrada 13.00 1 4110212 11/15/90-Stanley Nelson Construction 16.50 1 9200212 11/23/90-Joe Hale Construction 14.00 1 9200212 11127/90-Altec Industries 9.DO 1 4605212 11128/90-McVeigh & Griffen 27.25 1 4100212 11/30/90-Calif Resource Agency 24.25 1 9200212 11129/90-Calif Resource Agency 21.75 1 9200212 12/03/90-Albert Martin Associates 29.25 1 6000212 12103/90-Burke, Williams & Sorenson 13.00 1.6000212 12/03/90-Shorco Publishing 13.00 1 9200212 12/05/90-Jones & Madhavan 30.00 1 9100212 12/04/90-SMA Equipment 15.50 1 4605212 12/05/90-Jones & Madhavan 24.50 1 9200212 12/07/90-William Liskamm 13.00 25 94001227 1/21'/91-Harris & Associates 13.00 1 4100212 1/ZS/91-Rutan &.tucker , '29.50 1 4600212 1/23/91-Hyatt Sacramento :13.00 1 4100212 1125/9 0ty Of Inglewood 1-3.00 1 4100212 1125191-William Liskamm 13.00 1 4100212 345.SO 09015 Fischer, Michael 06060 Tennis Instructor-1/22-315/91 402.50 1 9100227 Tennis Instructor-1/24-3/7191 654.50 1 9100227 ' Tennis Instructor-1/26-319/91 829.50 1 9100227 Tennis Instructor-1/22-3/5/91 612.50 1 9100227 2,499.00 09016 Fitzgerald, Thomas 06345 Sports Official-1/26/91 1 9100227 - 20.00 09017 Fleming, Rich 06461 Sports Official-1/26/91 20.00 1 9100227 Sports Official-2/2/91 40.00 1 9100227 60.00 09018 Franklin Institute Inc. A0155 Franklin Time Mgmt Refill Page 142.26 1 6000210 Franklin Time Mgmt Refill Page - 77.70 1 6100210 Franklin Time Mgmt Refill Page 17.95 2 6500210 Franklin Time Mgmt Refill Page 22.45 1 8605210 260.36 09019 Fun & Fit Gymnastics 06064 Kindergym 1/25/91-2/25/91 161.70 1 9100227 Kindergym 1/21191-2/25191 161.70 1 9100227 Kindergym 1/23/91-2/27191 161.70 1 9100227 Kindergym 1/23191-2127/91 161.70 1 9100227 Progressive Gym 1/23-2/27/91 191.10 1 9100227 Kindergym 1/25/914/1/91 161.70 1 9100227 Progressive Gym 1/25/91-3/1/91 245.70 1 9100227 1,245.30 91/03/01-15:24 "• General Operating Fund Chk Vendor Name 09020 GIBOLA, LESLIE 09021 GIBSON. MARK 09022 GLOTFELTY, CAROL 09023 GLOVER, ANDREW M. 09024 GRAHAM, NITA 09025 GREEN, BRIAN 09026 GRIFFITHS. DARREN 09027 GRIMM, DAN 09028 GUERRA, DALE 09029 GUIMERA, DANIEL 09030 Gadbury, Keith 09031 Gilmore, Don 09032 Grainger 09033 Green, Dan 09034 HASLER. KEN 09035 HANKINS, ROBERT 09036 HERBERT, LAURANCE 09037 HERNANDEZ. MARSE 09038 HERRERA, ED 09039 HERRIN,GLENN 09040 HILMES-VERDUGO, ROSARIO 09041 HINOJOSA, DAN 09042 HOGGATT, LINDA 09043 HOLT, GARY 09044 HOOPER, STEPHEN 09045 HOVIS, TOM 09046 HONTON, JOE 09047 HUFFMAN, SAM 09048 HUSAK, ROBERT 09049 Bagels. Pat 09050 Hampton Inn Valencia 09051 Handley, Liz 09052 Harris A Associates 09053 Harvard University Press 09054 Hayes, Richard CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 March 01 1991 Page 5 Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Number Description Break A1107 G AP - AP Refund A1118 G AP - AP Refund A1103 G AP - AP Refund A1295 G AP - AP Refund A1245 G AP - AP Refund A1130 G AP - AP Refund A1144 G AP - AP Refund A1195 G AP - AP Refund A1157 G AP - AP Refund A1298 G AP - AP Refund 07012 Sports Official -1/26/91 Sports Official -2/2191 Sports Official -2/7191 07016 Sports Official -1/26191 Sports Official -2/2/91 07985 Sawhorse 6 Clamps -Newhall Park Flashlights -Newhall Park 07059 Sports Official -1/26/91 Sports Official -2/2/91 A1233 G AP - AP Refund A1274 G AP - AP Refund A1148 G AP - AP Refund A1216 G AP - AP Refund A1169 G AP - AP Refund A1275 G AP - AP Refund A1312 G AP - AP Refund A1229 G AP - AP Refund A1260 G AP - AP Refund A1180 G AP - AP Refund A1283 G AP - AP Refund A1208 G AP - AP Refund A1119, G AP - AP Refund A1300 G AP - AP Refund A1277 G AP - AP Refund 08008 Contract Services -1/29-2126/91 08150 Lodging B. Mathis/2-8-91 08187 "Flatten Stomach" Inst -1/21-3/14/91 "Flatten Stomach" Inst -1/21-3114/91 08592 Professional Services -Dec 90 08825 Publication "Direct Democracy" 08059 Sports Official -1/26191 09055 Haywood, Pat 08159 Sports Offi Sports Offi Sports Offi 09056 Hey Printing L Typography_ AD027 Business Ca Business Ca Business Ca 09057 Hin2del B Associates, Inc. 08452 Consultant 09058 Hourlgan, Chad A0273 Sports Offi 09059 Hourlgan, Chris 09060 Hughes, Weiss 6 Associates 09061 IRELAN, PERRY 09062 ISRAEL, ROZA 09063 Institute for Employee 09064 JAGIELLO, WRY 09065 JAMES, MARK 09066 JANES, KURT 09067 JARAMILLO, EDWARD 09068 JARANILLO, FRANCISCO P. 09069 JEWETT. RICHARD Cyn 08652 Sports Offltia1-1/26/91 08007 Services -September -December 90 A1139 G AP - AP Refund A1309 G AP - AP Refund 09230 Admin Asst Seminar-Dowd,Syslo A1211 G AP - AP Refund A1156 G AP - AP Rotund A1223 G AP - AP Refund A1177 G AP - AP Refund A1311 G AP - AP Refund A1256 G AP - AP Refund 50.00 50.00 30.00 40.00 40.00 213.28 153.40 40.00 30.00 700.00 420.00 40.00 40.00 30.00 40.00 40.00 40.00 35.55 13.71 13.71 40.00 50.00 40.00 Acet Code Number 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9200240 1 9200240 1 9100227 1 9100227 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 9105227 1 4100202 1 9100227 1 9100227 25 94001227 1 4400201 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 6000211 1.6100211 �- 1 9000211 20 2223 1 9100227 1 9100227 1 9100227 1 9100227 25 94001227 1 1140 1 1140 1 6000202 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 Total Amount 25.00 50.00 50.00 25.00 50.00 50.00 50.00 50.00 50.00 25.00 130.00 80.00 366.68 70.00 50.00 50.00 50.00 50.00 50.00 50.00 40.00 50.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 1,054.62 82.88 1,120.00 648.90 16.20 110.00 120.00 62.97 10,759.50 130.00 40.00 7,018.00 50.00 25.00 198.00 46.00 50.00 60.00 50.00 34.00 50.00 91/03/01-15:24 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 March 01 1991 Page 6 General Operating Fund Check REGISTER Date From 03113/91 To 03/13/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Mount 09070 Jacobs, Jeff 10059 Sports Official-1/26/91 40.00 1 9100227 _ Sports Official-2/2/91 30.00 1 9100227 Sports Official-2/9/91 40.00 1 9100227 110.00 09071 Jerome S. Lapporte, P. E. 10552 Consultant Services-#02012-029 26 4201294 528.56 09072 Jones, Christopher 10052 Street Dance Instructor-1/21-2/28/91 1 9100227 357.00 09073 Jones, Melissa 10159 Sports Official-2/9/91 1 9100227 40.00 09074 KELLY, DANIEL A1173 G AP - AP Refund 1 1140 50.00 09075 KENNY, TOBY A1239 G AP - AP Refund 1 1140 50.00 09076 KLUCZYNSKI, MIKE A1158 G AP - AP Refund 1 1140 50.00 09077 KOOPMAN, JERRY A1252 G AP - AP Refund 1 1140 50.00 09078 KOUTZ, 808 A1152 G AP - AP Refund 1 1140 50.00 09079 KROSCHINSKY, MARTIN A1204 G AP - AP Refund 1 1140 50.00 09080 Kelley, Gill 11059 Sports Official-1/26/91 40.00 1 9100227 Sports Official-2/2/91 40.00 1 9100227 80.00 09081 Kelly Services, Inc. 11007 WE 2/3/91 A Casaccia 24 Hours 278.40 1 5000101 WE 2/3/91 0 Price 16 Hours 185.60 1 5000101 464.00 09082 Kessler, Summer 11253 Teen Modeling-2/6-3/1/91 393.75 1 9100227 Junior Model Ing-2/6-3/l/91 267.75 1 9100227 Wee Modeling-2/6-3/1/91 110.25 1 9100227 771.75 09083 Kinko's 11009 Film Processing-Placerita Cyn 1 9200211 19.06 09084 Knorr Pool 11017 Lane Line Cable 1 9105215 211.06 nonA5 Knlin. Jeff 11003 Reimburse-NRPA Congress 10/91 1 9000202 217.50 09086 Konrath, Ralph 11016 Sports Official-1126/91 40.00 1 910OItr Sports Official-2/2/91 20.00 1 9100227 60.00 09087 LANG, JOHN A1226 G AP - AP Refund 1 1140 50.00 09088 LAPLANTE, MARSHALL A1291 G AP - AP Refund 1 1140 50.00 09089 LEBETSAMER, RANDALL A1108 G AP - AP Refund 1 1140 50.00 09090 LEVITT. FRANK A1170 G AP - AP Refund 1 1140 50.00 09091 LINDBERG, RICK A1124 G AP - AP Refund 1 1140 50.00 09092 LUCAS, KENNETH A1282 G AP - AP Refund 1 1140 50.00 09093 Lay, Gary 12024 Tennis Instructor-1127-3110/91 571.50 1 9100227 Tennis Instructor-1/23-316/91 490.00 1 9100227 Tennis Instructor-1/21-3/4191 490.00 1 9100227 1,557.50 09094 League of California Cities 12001 Annual Dues - 1991 1 4400203 11,100.00 09095 Lee, Laura 12052 Music Instructor-1/21-2/23/91 1 9100227 822.50 09096 Leibsker, Susan A0974 •Tots On Go* Instruction-1/22-2/5/91 1 9100227 140.00 09097 Liberty Express Network 12464 1/25/91 Delivery-R Young 1 6600210 42.00 09098 Longshore, Todd (C) 12002 02/91 Meeting Attendance 1 9000101 70.00 09099 Los Angeles Times 12005 Subscription 1/7/91-2/4/91 - 64.00 1 4100212 - Display Ads 2,864.25 1 4110213 2,928.25 09100 Lotus A0055 Subscription-Computer Services 1 4610201 24.00 09101 Lucky Food Center 12070 Supplies-After School Program 135.22 1 9100215 Supplles-Commission Keating 10.31 1 5101209 145.53 09102 Lumber City 12020 Supplles-Parks 6 Recreation 27.14 1 9200243 Supplies-Street Maintenance 64.84 2 6505227 Thermostat-Street Maintenance 149.47 2 6505227 Supplies-Parks 6 Recreation 54.06 1 9200243 Supplies-Parks 6 Recreation 64.45 1 9200243 359.96 09103 Luppens, Dennis 00086 Reimburse 12/13 Hayward Trip 1 6000202 168.80 09104 Lynda Landry - Bodo 12023 Jazzerclse-1/21-3/13/91 315.00 1 9100227 Jazzerclse-1/22-3/14/91 567.00 1 9100227 882.00 91/03101-15:24 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 March 01 1991 Page 7 General Operating Fund Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 09105 Lyons, Michael (C) 12003 02/91 Meeting Attendance 1 9000101 70.00 09106 MARCUS. LANCE A1166 G AP - AP Refund 1 1140 50.00 09107 MARK, HANLEY A1165 G AP - AP Refund 1 1140 100.00 09ID8 MARKENSON, STEVE A1110 G AP - AP Refund 1 1140 50.00 09109 MARTIN, BRIAN A1235 G AP - AP Refund 1.1140 50.00 09110 MARTIN, DALE A1155 G AP - AP Refund 1 1140 50.00 09111 MATWICZAK, BOB A1175 G AP - AP Refund 1 1140 100.00 09112 MAXEY, DREW A1145 G AP - AP Refund 1 1140 50.00 09113 MC FARLANE, BRYAN A1263 G AP - AP Refund 1 1140 50.00 09114 MC MILLON. MADE T. A1290 G AP - AP Refund 1 1140 $0.00 09115 MCKENNA, JAMES A1246 G AP - AP Refund 1 1140 50.00 09116 MCKENZIE, LYNN A1249 G AP - AP Refund 1 1140 50.00 09117 MILLER, RUSS A1161 G AP - AP Refund 1 1140 50.00 09118 MILLER, SCOTT A1247 G AP - AP Refund 1 1140 50.00 09119 MILLSOM, ANDREW A1279 G AP - AP Refund 1 1140 50.00 09120 MITCHELL, JAMES F. A1219 G AP - AP Refund 1 1140 50.00 09121 MITCHELL, ROBERT A1258 G AP - AP Refund 1 1140 50.00 09122 MOFFORD, 808 A1123 G AP - AP Refund 1 1140 50.00 09123 MONAHAN, JOE A1168 G AP - AP Refund 1 1140 50.00 09124 MONROE, PAULA A1159 G AP - AP Refund 1 1140 50.00 09125 MONSON. KEN A1128 G AP - AP Refund 1 1140 50.00 09126 MONTOYA, ART A1121 G AP - AP Refund 1 1140 50.00 09127 MOREFIELD, RICK A1206 G AP - AP Refund 1 1140 50.00 09128 MORELLI. JOHN C. A1134 G AP - AP Refund 1 1140 50.00 09129 MULLEN, THOMAS A. A1299 G AP - AP Refund 1 1140 53.00 09130 Malals. Geoff 13059 Sports Official -1/26/91 40.00 1 9100227 Sports Official -2/2/91 40.00 1 9100227 BO.DO 09131 Mark IV Charter Lines 13259 Contract Services -November 90 7.563.55 18 6803227 Contract Services -December 90 10,414.60 18 6803227 17,978.15 09132 Markese, Robert 13069 Bulletin Board -Newhall Park 200.00 25 99003227 Bulletin Board -Newhall MP Room 180.00 25 99003227 380.00 09133 Martin, Brian 13007 Sports Official -1126/91 50.00 1 9100227 Sports Offlcial-2/2/91 50.00 1 9100221 100.00 09134 Massa, Daryl A0276 Sports Offlcial-1126/91 40.00 1 9100227 Sports Official -212/91 40.00 1 9100227 80.00 09135 Matukas, Steve 13559 Sports Official -2/9/91_ 1 9100227 20.00 09136 Medina, John E. 13401 Shuttle-To/From Airport 2/3-8/91 65.00 1 6000202 Menninger Seminar Cassette 30.00 1 6000202 95.00 09137 Mehl, Mike 13759 Sports Official -2/2191 - 1 9100227 20.00 09138 Metromedia Paging Services 13387 2191 Rental -Parks -PO 6271 39.93 1 9100227 2/91 Rental -Parks -PO 6271 26.62 1 9105227 2/91 Rental -St Maint-PO 6271 39.93 2 6505227 2/91 Rental -Parks -PO 6591 66.55 1 9105227 2/91 Rental -St Maint-PO 6670 107.12 2 6505227 2/91 Rental -Planning -PO 6670 40.17 1 5101227 320.32 09139 Mindes, Paul A0349 "Increase Memory" Class 2112/91 63.00 1 9100227 "Increase Memory" Class 2108/91 31.50 1 9100227 "Increase Memory" Class 2105/91 21.00 1 9100227 'Increase Memory" Class 1/29/91 21.00 1 9100227 •Increase Memory" Class 1/22/91 42.00 1 9100227 178.50 09140 Moore, Robert (Tony) 13029 Sports Official -1/26191 40.00 1 9100227 Sports Official -2/2/91 40.00 1 9100227 Sports Official -2/9/91 80.00 1 9100227 160.00 09141 Municipal Resl5urce Consultants 13100 Sales Tax Service -3rd Ouarter 1 4600230 1.000.00 09142 Muntz Electronlcs,Inc. 13610 Panasonic Cellular Phone 1 4605252 585.70 09143 Murphy, Dan 13929 Sports Official -2/2191 - 30.00 1 9100227 Sports Official -2/9191 40.00 1 9100227 70.00 09144 Murphy, Susan A. 13630 "My Buddy L Me" Class -1/254/1.4/91 1 9100227 200,00 09145 MASSIF. PAUL A1133 G AP - AP Refund 1 1140 50.00 09145 NAUMO, PAUL A1218 G AP - AP Refund - 1 1140 50.00 09147 NELSON, EARL A1221 G AP - AP Refund 11140 50.00 09148 NOLAN, GORDON A1171 G AP - AP Refund 1 1140 50.00 09149 NUA, PATTY A1217 G AP - AP Refund 1 1140 - 50.00 09150 National Recrea. S Parks Assoc 14005 Reference Books -Parks 1 9200215 123.00 09151 National Seminars 14232 How To Handle Difficult People 248.40 1 9100202 "Powerful Presentation Skills" 196.00 1 9100202 444.40 7 I 91/03/01-15:24 •• General Operating Fund Chk Vendor Name 09152 Newhall Hardware 09153 Newhall Signal Corp, 09154 Nissi Technologies Inc. 09155 O'BRIEN, TCM 09156 O'RYAN, SCOTT 09157 02UNA, ERNIE 09158 One Hour Photo Club 09159 PADILLA. CHRIS 09160 PARKS, KEN 09161 PEART, TODD 09162 PEOPLES, RICHARD G. 09163 PFIESTER, RANDALL 09164 PONCE, RENE 09165 PORRAS, LOUIE 09166 PRICE, KELLY 09167 PULLIAM, SCOTT 09168 Pacific Bell 09169 Pecel, Alex 09170 Pervo Paint Company 09171 Peter Hoffman 09172 Picture Show 09173 Pleion Coproration 09174 Ponist, Sean 09175 Pontius, James 09176 Pulskamp, Ken 09177 QUINTAL; JOHN 09178 RAFFERTY, MARY 09179 REED, ROBERT 09180 RHODES, SCOTT 09181 RICK$, JIM 09182 RILEY, BRYAN 09183 RISINGER, STEVE 09184 RJA Management Services, Inc. 09185 ROBERTS. RONALD CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Number Description 14383 Supplies -Parks Supplies -Parks Supplies -Parks Supplies -Parks Supplies -Parks Supplies -Parks Supplles-Parks Supplies -Parks Credit Memo #103307 14900 Display Ad -1/31/91 Subscription 1/28/91-4/29/91 14400 Software Media Courier Charge Software Media Charge A1294 G AP - AP Refund A1284 G AP - AP Refund A1285 G AP - AP Refund 15289 Film Processing Fee -Planning Film Processing Fee -Planning Film -Planning Film Processing Fee -Planning A1281 C AP - AP gerund A1238 G AP - AP Refund A1172 G AP - AP Refund A1270 G AP - AP Refund A1315 G AP - AP Refund A1150 G AP - AP Refund A1222 G AP - AP Refund A1280 G AP - AP Refund A1147 G AP - AP Refund 16100 259-6841 City Mgr -2/7/91 259-8125 FAX 2/7/91 381-6100 Sheriff -217/91 259-7869 Old Orchard Park -2/7/ 91 259-0830 Meadows Park -217701 795-9287 Translt-2/11/91 286-4100 Line Charges -2/11/91 16452 Soorts Dffiriat-ivixuet 16652 Paint -Street Maintenance 15550 Subscription. -Hydrogen Letter" A0034 Economic. Strategy Visual Aide 16902 Workstation -Parks 16929 Sports OfTletal_t nA7at 00079 00017 A1184 A1227 A1255 Al 109 Al 131 A1286 A1232 18209 Al III Acct Code Break 8.15 5.54 7.77 7.72 10.47 12.41 8.47 47.45 8.47- 126.00 18.00 35.00 20.00 10.57 19.14 6.38 14.89 13.71 213.67 87.78 13.94 15.11 28.09 13.50 331.27 12.72 1.26 90.00 90.00 90.00 40.00 40,00 40.00 Reimburse 2/91 Telephone Calls 21,49 Reimburse Dinner -2/12/91 25.00 G AP - AP Refund G AP - AP Refund G AP - AP Refund . G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund Executive Search Services -Transit Service, G AP - AP Refund March 01 1991 Page 8 Acct Code Total Number Amount 1 9200240 1 9200240 1 9200240 1 9200240 1 9200240 1 9200240 1 9200240 1 9200240 1 9200240 1 4110213 1 4100201 1 4610212 1 4610212 1 1140 1 1140 1 1140 1 5101214 1 5101214 1 5101214 1 5101214 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 18 6803227 1 4605252 1 9100227 1 9100227 1 9100227 2 6560227 1 4605201 1 5005210 1 9100401 1 9100227 1 9100227 1 9100227 1 4100227 1 4100202 1 4100202 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 18 6800101 1 1140 99.51 144.00 55.00 28.00 50.00 50.00 50.98 50.00 50.00 50.00 50.00 . 50.00 50.00 50.00 50.00 $0.00 731.05 270.00 569.03 120.00 30.24 11999.60 120.00 684,00 46.49 50,00 50.00 50.00 50.00 50.00 50.00 50.00 6,481.21 50.00 _... _.....w ..._. . ......... . _ w 91/03101-15:24 •• CITY OF SANTA CLARITA " FISCAL YEAR a 1990 - 1991 General Operating Fund Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Chk Vendor Name Number Description Break 09186 ROGERS. PAT A1261 G AP - AP Refund 09187 RONEY,,STEPHEN A1104 G AP - AP Refund 09188 ROTHSCHILD, RICK A1100 G AP - AP Refund 09189 RUSSELL, JERRY A1174 G AP - AP Refund 09190 Rain Master 18130 Repair Remote Controllers 09191 RakoV, Andrea 00054 Parkmob/le Speci0lst-2/14-27191 09192 Ralph Andersen 6 Associates 18051 Recruitment-Building Official 09193 Ramirez, Debbie 18025 Beginning Tumbling-1/23-2/20/91 196.00 Be9lnning Tumbling-1/23-2/20/91 186.20 Beginning Ballet-1122-2/.19/91 252.00 Tap 6 Jazz-1122-2/19/91 157.50 Beginning Tumbling-1122-2119/91 215.60 Beginning Tap-1/22-2119/91 231.00 Beginning Tap-1/23-2120/91 94.50 Beginning BeIlet-1/23-2120/91 241.50 Beginning Tumbling-2/27-3127/91 196.00 Beginning Tumb11 ng-2/27-3/27/91 186.20 Beginning Ballet-2126-3126/91 252.00 Tap 6 Jazz-2126-3126/91 157.50 Beginning Tumbling-2126-3/26/91 215.60 Beginning Tap-2/26-3/26/91 231.00 ,:ginning Tap-2/27-3/27/91 94.50 Beginning Tap-2/27-3/27/91 241.50 09194 Ramirez, Tito A0278 Sports Official-1/26/91 50.00 Sports Official-2/2/91 50.00 sports Official-2/5/91 40.00 09195 Rough, Peter L. 18652 Building Permit Refund 09196 Ribbons, Scott 18360 Sports Official-1/26/91 30.00 Sports Official-2/2191 40.00 09197 Ribbons, Terry A0280 Sports Official-1/26/91 30.00 - Sports Official-212191 40.00 09198 Right to Life League 18589 Deposit Refund-5K Run For Life 09199 Robert Paul Solis 18952 Contract-Soledad at Golden Oak 09200 Rock, Carol 00102 Reimburse January 91 Mileage 65.05 Reimburse February 91 Mileage 32.40 09201 Royal Wholesale Electric 18553 Electrical Supplies-Recreation 88.33 Light Bulbs-Val Glen Paseo 293.94 Lights For Various Parks 123.11 Light Bulbs-Newhall Park 32.97 09202. Running Wilde Sporting Goods 18900 Trophies-Softball League 09203 SALAS, AL A1224 G AP - AP Refund 09204 SANDERS, GREG A1199 G AP -SAP Refund 09205 SCARCELLO, RAYMOND A1209 G AP - AP Refund 09206 SCOTT, JAMES A1244 G AP - AP Refund 09207 SCOTT, MARK A1201 G AP - AP Refund 09208 SEEM, STEVE A1264 G AP - AP Refund 09209 SHAFFIR, MIKE A1122 G AP - AP Refund 09210 SHERMAN, JIM A1192 G AP - AP Refund 09211 SHRODE, BALE A1187 G AP - AP Refund 09212 SHULTS. ROBERT A1236 G AP - AP Refund 09213 SKINNER, MICHAEL A1314 G AP - AP Refund 09214 SKULTIN, RUTH A1305 G AP - AP Refund 09215 SMITH, EDWIN A1113 G AP - AP Refund 09216 SNYDER. RANDY A1240 G AP - AP Refund 09217 SOLIS, DAVID A1253 G AP - AP Refund 09218 SOPER, SCOTT A1167 G AP - AP Refund 09219 SOTO. NANNY A1151 G AP - AP Refund 09220 SOMERS, ROBERT A1278 G AP - AP Refund 09221 SREDEN, LLOYD A1162 G AP - AP Refund 09222 STEFANAK, MIKE A1143 G AP - AP Refund 09223 STEPHENSON, DAVE A1191 G AP - AP Refund 09224 STICHLER, SHIRLEY A1308 G AP - AP Refund 09225 STILLMAN. AL A1114 G AP - AP Refund 09226 STONE, MARK A1234 G AP - AP Refund ..,..�.._.__ March 01 1991 Page 9 Acct Code Total Number Amount . 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 9200243 56.25 1 9100227 562.80 1 6000101 7,549.08 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 3,148.60 1 9100227 1 9100227 1 9100227 140.00 1 3250 169.00 1 9100227 1 9100227 70.00 1 9100227 1 9100227 70.00 1 8006227 287.11 25 96040227 3,857.93 1 9100209 1 9100209 117.45 25 99003227 25 99003227 25 99003227 25 99003227 538.35 1 9100215 2,284.43 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 $0.00 1 1140 $0.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 25.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 150.00 1 1140 8.00 1 1140 50.00 1 1140 50.00 91103/01-15:24 •• CITY OF SANTA CLARITA `• FISCAL YEAR 1990 - 1991 March 01 1991 Page 10 General Operating Fund Check REGISTER Date From 03/13/91 To 03113191 Acct Code Break White/Nadal TS2417-12/21-1/24/91 Langside/Soledad-12/21-1124/91 Sierra/Friendly VIy-12/21-1/24/9'. Sierra Hwy/Whisp795074E-12/21- I/ Sierra/Friendly Valley -12/21-1/2'. Soledad/Slerra370484-12/21-1/22/' Whites/Stillwre-12121-1124/91 S/W Sand/Soledad-12/27-1/25/91 24923 Newhall Ave SWM -1/8-2/6/91 Valencia/Cinema-1/8-217/91 Lyons W/O San Fernando -1/8-2/6/5 Lyons/Newhall-1/8-216/91 McBean/Tournament-1/8-2/6/91 McBean/Orth TS2266-1111-2/11/91 McBean/Ave Navarre -1/11-2/11/91 Rye/Stanford TS2525-1/11-2/11/91 116.82 530.00 96.79 99.38 40.00 40.00 40.00 38.99 8.61 433.87 322.58 35.62 1,412,19 13.26- 2,892.01 274.52 903.75- 153.52 115.20 228.24 191.03 31.18 209.07 191.24 195.68 235.15 32.51 187.16 126.28 16.59 154.31 178.04 400.44 148.29 148.49 1,317.96 110.84 8.70 167.29 185.96 213.81 153.85 153.55 136.53 136.85 149.84 167.29 Acct Code Number 1 4100101 1 4100101 1 4100101 1 4100101 1 4100101 1 9100227 1 9100227 1 9100227 1 9100227 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 4605402 1 9200240 1 9100202 1 9100232 1 4000232 1 4000232 25 94002227 25 94002227 25 94002227 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 Total Amount 1,266.99 40.00 120.00 839.67 19,197.47 12.46 297.00 52.00 1,398.93 Vendor Chk Vendor Name Number Description 09227 Sage Personnel Resources 19550 M/E 1127191- 7 Nanninga 32 H ours HIE 1127191 D Schlueter 8 H'+ws HIE 2/3/91 T Nanninga 40 Hours HIE 2/10/91 P Edelman 7.25 Houre HIE 2110/91 T Nanning& 7.5 Hours 09228 Sanders, Dave 19011 Sports Official -2/9191 09229 Sanders, Liz 19929 Sports Official -1/26/91 Sports Official -2/Z191 Sports Official -219191 09230 Santa Clarita Hater Co. 19000 Santa Clarita Park -1/14-2/13/91 Santa Clarita Park -1/14-2/13/91 Santa Merits Park -1/14-2/13/91 Sari ta-1114-2/13/91 Marchland/Soledad-1/11-2/12 /91 09231 Scott Irvin Chevrolet/Daihatsu 19450 4-Hheel Drive Vehicle 09232 Simi Tools 90292 Sub Base For Router -Newhall Pk 09233 Skilipath. Inc. 19352 Business Writing Seminar -4191 09234 Skinner, Jonathan 00090 Teen Advisory Luncheon -2/5/91 09235 So -Cal Electric. 19863 Smoke Detectors Discount 09236 Southern California Edison 19700 25663 Ave Stanford -12/10-1/11/91 25663 Ave Stanford -1/11-1/15/91 Payment From Satellite Truck _ Soledad/Crossglade-12/21-1122/91 _ Soledad/Ruether-12120-1/22/91 Acct Code Break White/Nadal TS2417-12/21-1/24/91 Langside/Soledad-12/21-1124/91 Sierra/Friendly VIy-12/21-1/24/9'. Sierra Hwy/Whisp795074E-12/21- I/ Sierra/Friendly Valley -12/21-1/2'. Soledad/Slerra370484-12/21-1/22/' Whites/Stillwre-12121-1124/91 S/W Sand/Soledad-12/27-1/25/91 24923 Newhall Ave SWM -1/8-2/6/91 Valencia/Cinema-1/8-217/91 Lyons W/O San Fernando -1/8-2/6/5 Lyons/Newhall-1/8-216/91 McBean/Tournament-1/8-2/6/91 McBean/Orth TS2266-1111-2/11/91 McBean/Ave Navarre -1/11-2/11/91 Rye/Stanford TS2525-1/11-2/11/91 116.82 530.00 96.79 99.38 40.00 40.00 40.00 38.99 8.61 433.87 322.58 35.62 1,412,19 13.26- 2,892.01 274.52 903.75- 153.52 115.20 228.24 191.03 31.18 209.07 191.24 195.68 235.15 32.51 187.16 126.28 16.59 154.31 178.04 400.44 148.29 148.49 1,317.96 110.84 8.70 167.29 185.96 213.81 153.85 153.55 136.53 136.85 149.84 167.29 Acct Code Number 1 4100101 1 4100101 1 4100101 1 4100101 1 4100101 1 9100227 1 9100227 1 9100227 1 9100227 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 4605402 1 9200240 1 9100202 1 9100232 1 4000232 1 4000232 25 94002227 25 94002227 25 94002227 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 Total Amount 1,266.99 40.00 120.00 839.67 19,197.47 12.46 297.00 52.00 1,398.93 91/03/01-15:24 •` General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •` FISCAL YEAR 1990 - 1991 Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Number Description Break Lyons/Ave Rotella-1/11-2/8/91 Orchard/Lyons-1/11-2/8/91 Everett/Lyons-1/11-2/8/91 Lyons/Miley Lyn -1/11-2/8/91 Lyons/Apple-1/I1-2/8/91 Lydns/Orchard-1/11-2!8/91 25571 Fedala Rd -1/10-2/91 Valencia/Rockwell-1/11-2/11/9 09237 Southern California Gas Co. 09238 Southern California Gas Co. 09239 Storli, Linda (C) 09240 Suarez, Juan 09241 Swihart Painting 09242 T 6 D Electric 09243 TALMAN, LISA 09244 TAPP, MIKE 09245 THOMSEN, JERRY 09246 THORN, PHIL 09247 THORPE, JON 09248 TONOIAN, KEVIN M. 09249 TURNER, CHARLES 09250 Telco Directory Publishing 09251 Thompson, Mike 09252 Tisdale, Cornell 09253 Tobin, Marilyn 25204 Via Valentina 1/11-2/Ili 23750 Via tavola 1/12-2/11/91 25023 Ave Rotella 1111-219191 23750 Via Gavola 1/11-2/1V91 uouquerimewnall Rch-1/17-2/19/91 19725 25663 Ave Stanford -12/7-1/10/9 1 25663 Ave Stanford -12/7-1/10/91 Payment From Satellite Truck 27285 Seco Cyn -12/31-1130/91 19726 25671 Fedala Rd -1/4-2/4/91 25023 Ave Rotella-1/8-2/6/91 24923 Newhall -1/8-2/6/91 19001 02/91 Meeting Attendance 19429 Sports Official -1/26/91 19483 Paint Exterior Doors -No Oaks Park A0049 Install Electrical Outlet -Park A1142 G AP - AP Refund A1215 G AP - AP Refund A1102 G AP - AP Refund Al2DO G AP - AP Refund A1115 G AP - AP Refund A1189 G AP - AP Refund A1203 G AP - AP Refund 20589 Yellow Page Advertising 20561 Sports Official -1/26/91 20661 Sports Official -1/26/91 Sports Official -2/2/91 20185 "Stirring Up Story" -1/22-2/14x91 "Children's Books" -1/24/91 "Children's Books` -1/31/91 09254 Tomak, Judith 20,00"Bldg Self -Esteem" -1/28/91 09255 Traffic Control Service, Inc.021 0 Educatiobursement Supplies-Streeal t Maintenance Supplies -Street Maintenance Handicap Signs Channel Post 6 Mesh Vests Rolatape 8 Counter Supplies -Street Maintenance 220.23 179.26 146.05 184.01 154.81 8.64 158.62 189.35 273.31 11.08 626.74 208.44 121.88 114.45 129.48 232.87 173.44 321.19 456.98 64.05 199.22- 2,126.66 156.32 59.21 417.30 40.00 4D.00 84.00 28.00 35.00 14.00 50.40 91.59 365.56 213.00 247.88 146.79 308.85 March 01 1991 Page. 11 Acct Code Total Number Amount 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 1 9200250 1 9200250 1 9200250 1 9200250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 11.561.52 25 94002227 25 94002227 25 M2227 « 1 9200251 2.448.47 1 9200251 1 9200251 1 9200251 632.83 1 9000101 70.00 1 9100227 30.00 25 99003227 165.00 1 9100227 160.00 1 1140 50.00 1 1140 50,00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 1140 50.00 1 4605213_ 93.00 1 9100227 40.00 1 9100227 1 9100227 80.00 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 211.40 1 9200208 396.54 2 6560227 2 6560227 25 99003227 25 99003227 2 6560227 2 6560227 1,373.67 s 1/03 1- TA CLAR T as - ...... - --__.... . 91!03/01-15:24 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 March 01 1991 Page 12 General Operating Fund Chk Vendor Name 09256 Tri Valley Supply 09257 ULMER, ELIZABETH 09258 Uniglobe 09259 United Business Interiors 09260 United Parcel Service 09261 Unocal 09262 VILLARS, DOUGLAS 09263 VOELTZ, LARRY 09264 VRBANIC, WILLIAM T 09265 Valencia Water Co. 09266 Van Wis. Vic 09267 Ver Sales, Inc. 09268 Voorhis-Pelch, Gabriele 09269 MALI, BLAKE 09270 WATERMAN, JOE 09271 WEINSTEIN, TYLER 09272 WELLS, ROGER - 09273 NHELCHEL, JOHN 09274 WHITTEN, RAY 09275 WIECZOREK, PAUL 09276 WILLIAMS, JARED 09277 WILLS, JEFF 09278 WOODRUFF, CHRIS 09279 WRIGHT. DENNIS 09280 WRIGHT, RANDY 09281 HYSER, RALPH M. 09282 Nang Direct Express 09283 Weinerth, Joan 09284 West, Harlan Check REGISTER Date From 03/13/91 To 03/13/91 Vendor ACCt Code Acct Cade Total Number Description Break Number Amount 09285 Mesta, Laurens (C) 09286 Wheeler, Jeff (C) 09287 Wilkerson. Teresa 20815 Astro Turf Floormat 25 99003227 1,029.12 A1265 G AP - AP Refund 1 1140 50.00 21052 San Francisco -12114 Caravalho 59.50 1 4100202 Sacramento 1/22-23/91 C Boyer 398.00 1 4000202 Burbank To San Jose-Paneno 184.00 1 9100202 641.50 2125D Arm Chair Steelcase 1 4605401 469.21 21546 W/E.2/9/91 1079017 17.86 1 4605212 2/5/91 Collon/Beland 8.50 1 6000212 HIE 2116/91 Service Charge 4.50 1 4605212 2/1/91 City Of Industry 8.50 1 4605212 39.36 21547 Gasoline Charges -Paris 1/24/91 539.91 1 9200245 Gasoline Charges -St Maint 1/24/91 375.43 2 6500245 Gasoline Charges -Gen Sery 1/24/91 44.29 1 4605245 Less Federal Excise Tax 4.12- 1 4605245 Less Federal Excise Tax 50.24- 1 9200245 Less Federal Excise Tax 34.93- 2 6500245 870.34 A1272 G AP - AP Refund 1 1140 50.00 A1116 G AP - AP Refund 1 1140 50.00 A1310 G AP - AP Refund 1 1140 25.00 22100 25663 Ave Stanford -House Services 8.46 25 94002227 25663 Ave Stanford -House Services 47,45 25 94002227 25663 Ave Stanford 1/16-2/1/91 19.66 25 94002227 Valencia S/0 Bridge -1/16-2/11/91 5.13 1 9200253 Almendra Or Park -1/16-2/11/91 51.34 1 9200253 132.04 00139 Reimburse January 91 Mileage 1 9100209 56.70 22293 Truck Rope 25 99003227 159.94 22052 Oil Painting Instructor -1/25-2/27/91 1 9100227 112.00 A1136 G AP - AP Refund 1 1140 50.00 A1135 G AP - AP Refund 1 1140 50.00 A1138 G AP - AP Refund 1 1140 .50.00 A1099 G AP - AP Refund 1 1140 50.00 A1160 G AP - AP Refund 1 1140 50.00 A1242 G AP - AP Refund 1 1140 50.00 A1262 G AP - AP Refund 1 1140 50.00 A1212 G AP - AP Refund 1 1140 50.00 A1254 G AP - AP Refund 1 1140 50.00 A1276 G AP - AP Refund 1 1140 50.00 A1237 G AP - AP Refund 1 1140 50.00 A125D G AP - AP Refund 1 1140 50.00 A1267 G -AP - AP Refund 1 1140 50.00 23151 Data Cartridge Tape 1 4610243 260.72 23461 Sports Official -2/2/91 1 9100227 40.00 23961 Sports Official -1/26191 40.00 1 9100227 Sports Offlcial-212/91 40.00 1 9100227 80.00 23003 02/91 Meeting Attendance 1 9000101 70.00 23004 02/91 Meeting Attendance 1 9000101 70.00 23056 Ballroom Dance -1/22-2/22/91 1 9100227_. ._ 819.00 91/03/01-15:24 General Operating Fund Chk Vendor Name 09288 Wilidan Associates •• CITY OF SANTA CLARITA '• FISCAL YEAR 1990 — 1991 Check REGISTER Date From 03/13/91 To 03/13/91 Vendor Acct Code Acct Code Number Description Break - Number 09289 Williams, Nathan 09290 YANEZ, GABRIEL SR.. 09291 ZUSSMAN, HENRY 09292 Zekm's Fine Meats M' Dell March 01 1991 Page 13 Total Amount 23180 Englneering Services -Retainer 2,000.00 16000227 Reports/Studies/Plans/Reviews 137,103.08 1 6100227 Building Review/Inspection 56,242.56 1 6200227 Soledad/Golden Oaks Inspection 2.28 25 96040227 Whites Cyn/Delight Inspection 5,080.60 25 96041227 " —Centurion/Urbandale Inspection 5,f 97.22 25 96007227 Winterdale Inspection 1,859.08 25 96015227 Golden Valley Ad Assessment 3,260.83 20 2211 San,Fernando Rd Assessment .878.00 25 96037227 Drainage Benefit 1'3 Assessment 67.00 44 6513227 Drainage Benefit I6 Assessment 1,784.22 44 6514227 Rio Vista Design 854.00 25 96030227 Via Prtncessa Bridge 8 Thorofare 2,429.97 43 96004227 Traffic Signal Mgmt Report 2,874.25 25 96054227 Commuter Rail Study 13,800.41 18 6820227 Civic Center Feasibility Study 36.57 25 94001227 City Yard Site Development 2,563.57 25 94002227 Bus Services 1,200.00 18 6800230 Solid Waste Administration 7,543.85 1 6600227 Decoro Extension Development 1,908.97 25 96029227 No Oaks Swim Pool Inspection 355.00 25 99003227 Bouquet Cyn Median Landscaping 1,339.33 25 99005227 Newhall Park Restroom Design 1,605.00 25 99011227 No Oak Park Li kiting Design 1,000.00 25 99003227 Sierra Vista Lighting Design 3,969.00 25 99009227 Bouquet Bike Trail Design 560.00 25 99012227 Soledad Cyn Median Landscaping 1,842.50 25 99005227 Legal Maps & Descriptions 858.53 1 5102236 Lyons Avenue Widening Design 3,731.08 25 96033227 San Fernando Widening 3 6 4 81,063.70 25 96027227 San Fernando Widening 5 26,953.33 25 96036227 Sierra/Rainbow Traffic Signal 88.00 25 96042227 Traffic Signal Design 8,722.27 25 96060227 - Traffic Signal Synchronization 6,567.92 25 96054227 Signal siodi fiati on—Homyr/Luther 3,614.00 25 96053227 Rotunda Or Reconstruction 2,629.00 25 96018227 Barbacoa Or Resurfacing 1,169.50 25 96019227 Cherry St Design- 749.00 25 96052227 . Whites/Soledad Sidewalk Construction. 559.61 25 96043227 Valencia Reconstruction Design 6,437.00 25 96016227 Friendly Vly Sidewalk Repairs 477.50 25 96046227 Soledad/San Fernando Storage 1,265.72 25 96059227 Soledad E/O Bouquet Design 5,531.22 25 96051227 , Annual Slurry Seal Design 561.79 25 96065227 Slurry Seal Calgrove 1,729.00 25 96066227 Drainage Benefit Y18 Assessmen 907.36 44 6515227 410,972.90 23551 Sports Official -1/26/91 1 9100227 40.00 A1213 G AP — AP Refund 1 1140 40.00 A1181 G AP — AP Refund 1 1140 50.00 26100 Catering—Leadership Class 1/25 1 9200215 110.60 Total Check Register 1,187,219.95 Total Prewrite Register 506,074.64 Total Demand Warrant Register $1,693,294.59 APPROVED AND ADOPTED THIS MAYOR DAY OF CITY CLERK 4L2;&- Aj:±� 3As/9 CITY TREASURER CERTIFICATE In accordance with section 37,202 of the government code, I certify that the above demands are accurate and that the funds are available for the payment. i certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY OF AT THE CITY OF 7fA CJ4AITA, CALIFORNIA. VOIDED CHECKS: 08887-08890, 10965, 90540, 90667, 90668, 90669, 90670, 90675, 90676, 08686, 08711, 08741.