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Home My WebLink About1991-04-23 - AGENDA REPORTS - DEMAND WARRANT 7 (2)J RESOLUTION #91-59 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT # 7 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. The the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer. Adopted: -Ya3-V Agenda Item: 91/04/12-16:26 General' Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 Check REGISTER Date From 03/28/91 To 03/29/91 Vendor Acct Code Acct Code Number Description Break Number 95864 ICMAixeMementsTrust' Sys457 908 90865 Mason Badges Products 11113384 g 8 6 ca ov rumen Commission Ap g 9586687 1555 eecninolog es Inc. 1343e909S 995869 Ctty�o tsanta Clarita - Petty 03003 90g87� �AASR7 osRAngeles DIANNE AA19177 887 iaYlyner, Karla aliiyyappers AAAaa012241 10875 Citloof Santal6 arita - Pett 03003 Y Y nefittt iPeriol d6 en uagles er o 6 es i131:89 I;MM I l w nse 1 1es xpe 55 nse 10: unuuG sernment 4. �: inp vernmen t p es sVehicje 3: J• VII 11 VII j�jTies IFgoeu itre� 7 [e es Luunc e5n'E4ense 1 ForgBa gotos tc°uefutid�ites NIC17091 Instructor4 Ins ruc or gg- /6/91 InsgtrEuctor 9- /7/9i tvnaMkxxeeSee 1 1.43 tnCgalx2ue�p es 18g3:pp rvgex 5xpesnese 55U7.0000 rtDay Supplies 4:2860 Dv uncheopennse 5155:00 tficate Oe Appreciation 22.95 April 12 1991 . Page 1 Total Amount33 2p 55r 24;13n:27 2.INA 2.010.00 91/04/12-16:26 *« General' Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "* FISCAL YEAR 1990 — 1991 Check REGISTER Date From 03/28/91 To 03/29/91 Vendor Acct Code Number Description Break 3 pp #1158 Ar otdBalonuPPIles 152.17 #11 Ar or UaVY ggu p es 7 #1164 In erviek Mp a 39.42 #11 �j merggencyy�� rep u es 2q3 4 #1168 YoutfieBaikatbbi u�war s 159.4 908876 L.A. Superior Court Clerk 12095 888789 8880 181 The Vertical Factory 08883 Sales Guides Incorporated 23667 19637 38, 36 April 12 1991 Page 2 Acct Code Total Number Amount 1 11125 g� 1 82� 25 8X22738' 2. '27 1111533.7 27 2 7 25 227.24. 1 91/04/12-16:13 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/01/91 To 04/09/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90885 Dennisil.PBakar 45141 Paintintt994tBG�e 90887 Coast Turf & Supply. 03290 Itrr1atton upp 90888 88 National Mipor, LeQagguqe 1f ifrniaCities 14232 4(12Y81 9or sRo 12031 D nner Meetl�g95890 Aiaitlo Intute of America Steve's Vnc a Florist 01538 1991 Memberhip90891 19850 F ora ervsCses 958 2 p -American Storage 81824 4 911 Un t H-1 is 893 9g 894 Hu he , Heiss & Ass ciates Stan sreene & Ass?Coates 8507 Profe s 19658 Consu5lt ona o9 grY 895 Pac Tel Ceddllular--LAi 16142 65557-66637 Se turf Inc. De Wyndham PalmsSpdryngsising 23009 11 Lo 900896 898 op13370Socerinla n 9899 95900 Marquis Hotel pp 1 725 Bepos t Lo ni 2 Wyndham Palm rin s Regents of UniV. Oi California 233338 D p t Lodd99 18001 47&%1 Workshno n 18381 0545 Actto Woodwgrks AAUntgeSopettmVaSlley Bus Inc. 1628 CCagbbiqg 5173355g0 4!27/9 s -Glen P guS SSer, 989p3 98956 Transworltlaeank 2a11S Fif eQeral Tax Da 90907 Employment Dev. Dept. 05250 ItT iaxD Beso1�} 9090098 CCouyynty o - CC[it�edaiPtP Union 31230175 mYYp1oT xgeleTTBeou1CCt 95910 aLt.AAd. 2�y1o11114aBougi Southern callfor�ntatEdisono11 19750 34:51 154.85 389:44 192.49 187.05 26,458.7 �:0:ty ,908.06 April 12 1991 Page 1 Total Amount 33:580:88 12a:a0 158:SS ,4 2. Q4 16.73g3:,,rr �Q4:40 7 :8080 2,: 1 :00 5 311, 9952.3399 147;46:53 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 ' General Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Chk Vendor Name Number Description Break 09838 Barrington Temporary Services 02147 ft 3/jQ/,9] A mez 40 Hour 1 .00 09840 BerPsiOffice Furniture 02171 09841 Berk's Office Supplies 02170. 099g8482 Biattllas, Jacqueline 098454 Brolive; Botbrq 0000340 x0257 Brow1111n,1geRonald 8822p52 0846 848 Burges2n, John 02345 09849 Burke Vend ng 02900 9850 Burke, Hil iams & Sorenson 02910 E@@,a DIiE ce ce ce ce eci ce ce ce ce ce ce ce ce ce es N ces ces ces ces ces ces ces ces ces ces ces ces ces ces 0o win 43.ours UTr e U pours 7 .00 omez 40 Hours 10.00 urke ?-Hours- 49 8U on on Ces nses 41 lass rgi1pan(9h I & 11 alenlcaM8 en/Meada+s Hen ere Ren ere Ren ere Ren ere 150.00 28:00 52.0 ;154.20 1 ;498.50 2,514.82 44,7 1.95 3;086.01 Acct Code Number April 12 1991 Page 2 Total Amount 1,813.14 536.90 223.55 1,951.14 22. 5 497p3.7p6 2 2, .p 91/04/12-16:13 ** 'General Operating Fund Chk Vendor Name 9909g9298 CCPacittfiic Bell 8930 Romedy of Los Angeles 99933 Clanton Blo k 931 Sacramento �onv. Bureau CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check • REGISTER Date From 04/01/91 To 04/09/91 Vendor Acct Code Number D33escri{ption 33 // Break 7 6 16100 255-43 Ci1dan 3/12)9191 221.49 U3 U pp a at ogy7� gg�� 7,37 p1384g3 T%ESS/IglulCCpliJgSTStomeaet15 5 Hours 14100 Deposit Lodging 5/15-1711 Geller Acct Code Number 5 z� 4560522572 1 5 27 Sub -Total Prevrite (peck Register April 12 1991 Page 3 Total Amount 7;51 2:j 36.00 486,195.75 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description 'Break Number 089812 "Bill" The Tru k Doctor 2 26. SSer ice Watei Truck #032 9813 A.V. Equipment 8entals, Inc. 01017 Re ement c;harge-Recreation 161.733 1 Un111t & Belt gg 4 Gas PressureWasher Ren al 93:80 1 Wa er Rump ose en a 2 7:4 Nater ump NHose Renttaa 7.784 1 Wat I Pump 1017/17e1/Z /91 1 7:20 1 TraToo{gg{j ggr Renupp, a kk g 4 ALpp�S, GILBERT A1463 G APsliuppReyundes-Parks 20.77 1 09815 AT&T A0043. LLong Di)2an4y27/9312/91 316.22g9 Lease /28-4/27/91en Park 3p 88 1 Lease /28-4/27/g1 d Orchard Park 6:44 1 9 C Vase 112 -4/27/91 Park 3333.88 1 09817 Accurate Trailer Hitch 2 7 W Ee Try ks #13 # t 11 01626 W 3 1 M BTu11oc 32. a5 Hours 406.43 1 09818 Aileen Carroll 01826 Num rG/ o y nssructor Mrs 397.12 397.12 " 1 09819 Anaxalf Lumber & Material 01740 70o s/ u es- ar�kcs 4 43 1 Too s/ uP es -Pars 146:94 ; Too s/ upp es -Par s 79.40 1 00 s/ upp es Par s 34.35 Too s/ u p es -Parks 4 1 Too s/ U p es -Parks 3 1 Too s/ u es- ar s Too s/ uR es -Pars 1 ' T00 s/ upp es -Par s 14 oo s/ uppp es -Parks 557. p Too s/ u P es Parks 14:02 1 1382? Ande son Gr Dphic 672 CCit Cen irlor c r s Reo rder 292An2t8ejoppppe Va�1ey us Inc. 0137550 Baltue e/z4 9 A! df@ Watching 9823 Arta W4 Products, Inc. 01850 gec s er C We s 5/8/l 1 rises Toner Copiers1271:g 111 Frgfight Foprr LLe s 38:00 1 09824 Astro Sportswear 01853 1199i9d1 T -Ball hSe s?s Hats 63 1 09825 B & D Glass 02153255 Nindows-Newhall Park 15:98 25 83826 BAR�HOLWM SJERALEE A1434 AP - AP Refund 1 9g827g BOApULL R WMA A. 6 d 09983209 68NIIRRWQgGHTNIKATHLEEN A1452 G AP - AP Refundd 1 09831 BREEN' %C8MASR A1428 G AP - AP Refund 1 09832 BRESUR, CARLA A1468G AP - AP Refund 1 09833 BRUMMEL, L. GENE A1460 G AP - AP Refund 1 09834 BURGER PAUL A1448 G AP - AP Refund 1 09835 BURNETI BRUCE A145 G AP - AP Refund 1 09836 Bal l@tFolklgrico 011in 02179 5/5/91 P rformance-Newhall Pdrk 1 09837 Bandini Fertilizer Co. 02075 Soil Buiyder-Arbor Day Supplies 1 April 12 1991 Page 1 Total Amount 423.d5 934:5000 b3:43 'R:58 488. 131530. g 15,773.35 66:00 48:08 155:88 58:808 700 5.00 482.57 91/04/12-16:13 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/01/91 To 04/09/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number L 95922 ruftGTDtckee 90923 CCCCity of Santa FaCRasiornia 22g55p1 3rvicee A. System 57755 r. D9gept. 52655 spa Accident.Ins. 6325 18343 03012579 Clarita - Petty 03003 90924 Saunders Management Corporatio 19004 90925 90927 Antelope Valley Bus Inc. 01750 W7 errs%So�eeadlnS`retre7 usuet',Alamogtprao f osnSu5r5ancaetFrsm114wel uree sd o2aluLifeeIpsurrnce a h snsurance rem um n I yment pnsusraace e mn e rTt DFlojee Contriusns nsurance tremum %l Yla1grook525 Hour 1 TThomia5uggs, Hoursr e DDi mt592eriod #7 uprlfesT-o delaste Meeting r3 Boar Lunc eon ra B and L Dcheon ouu h �asebaYl Awards etmburse 2/25/91 Expense Reading Tape Series rgCenrer Lunch eer's Assoc. Lunch Expense 1-3/91 roper ty Tax Share educed Fare Bus Pass 3 .45544 182.88 1 .00 4 4.00 28 75:80 054.00 13.00 1 April 12 1991 Page 2 Total Amount 1,248.81 27,220.40 18,225.38 214.0 91/04/12-16:21 General Operating Fund Chk Vendor Name *M CITY OF SANTA CLARITA •• FISCAL YEAR 1990 — 1991 Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Number Description Break LLe a ery ces Rendere 3,5599: 4 Le8a ery ces Ren dere 2 6.� Lega� Lega ery ces 0endere pp 1 4: Lega ery ces Rendere 1, 17. ery ces Rendere 0 Le a ery ces Rendere 8g Lea ery ces Ren dere 4. Le a ery ces Ren ere 55, gggg ery ces 6, 2505.1pp LLLegga RRendere 38.50 Le4a ery ces Rendered ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces E 1, 17; , 2 g; 9; 2, Acct Code Number April 12 1991 Page 3 Total Amount 91/04/12-16:21 General Operating Fund Chk Vendor Name "* CITY OF SANTA CLARITA "* FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Number Description Break Le a] ery ces Rendered gg4.51 Leila ery cess Rendered 64.0 Le a ery ces Rendere 4 4 Lepdad eery ces Ren dere p2p3g2:00 09851 Business Supplies Unlimited 02950 fi' Suppj1 Gjngra Services 2,444:9 -upp es - ene;a Services 88:7 gg BB ee p es -General ervlces 1,000 4 89988582 jLA;RK, urneLawnce Photography 020358 59855RNt,LED JERRY AA114rg g 6PBELb, j8"N AA 4325 857 LL IIuu 51 g9 8555LSANSYPATRICK A03l44p264 8 89 gg6 VIER,iiLA aRIE s& A145511 898645 a Itoo81414 cnEn PPirkiPressRec. Society A008$ 09866 arrava ho,QGeorge 03501 0g9a8a677 CCareer Track dd 08386245 89869 Cja�iton B�ockora 83248 sor 12015 g5g9g8731 CookterAobeeLLjlAm, p& of L.A. AsSStaff 53p509872 p8p9 89874 aunty of H - IntegtrSrnal Sery 0124 9875. ount of L.A. - Publtc Works 12010 is F r Counci Prgsentation age FFMar h 1991 Ap Refr Assistagt lanner II Ad - APRefund - AP Refund - APRgegfunung .rshipRReffDa te-5/1992 AP - AP Refun a System For Coro Yard urse 1/18/31 Ex enses " urse / 0/9� Expenses 117:80 7.05 nar-Me na D Le 49.88 nar-garrera n eip #19pes-2UESMF8IChair, RelervicMej, 147.00 arks 011 s/%UUMIes-Parq 1 �6-3/30/91 instTTTTucto ervcecs uendered 'Maendere 17J:21 2,984 LeRfliieergv trGlensPark BpD�gApAe; Anrguajy Maint 12,75: 2 Annual rainn 88277 2 PMM32260 Morr163 gHgydppro 291 R vie, Hydro Study TR418:� 705: F rn n4 oay 37.4 81222 aaa.n 25 tripigngd&e�Ma?kngo 71, 5573.56 gB4 igi 1Rh1arkinge 90-91 3,9118;514 85 i npRouttine MaTnt RTit 4 177.55 295 Speed Signs City 6¢.56 . 39 Bri ge Ma ntenance 7 3 302 Pavement,Prep Work 2,832.10 33 Road Services 35,195.88 Acct Code Number April 12 1991 Page 4 Total Amount 151,210.43 3,55 .20 211: 1 9g: 144.05 '28:88 1085:00 3,773 4:�3 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 09877 County of L:A: - SheriffaDept. 03001 0987 Oounity 8i L.A. - Tleasuler g 7 rIu r yyctor's rave 0988 OSPEyropeoeties 098832 Daily News ss 44 II 09884 DesertaIndustrialssupplyc al Oioe Univ. Fences Q:&= C/O -Ed. TQm Assistant A 0403 04652 04100 0vwga3� �tua wioan, •u... vJvvv:8J 9989954 Eaggucatd�donai 1O+peera Assoc., Inc. 051256 09896 ET1teaCommuntcation Systems 05388 09897 Environmental Science Asssoc. 05487 09898 Esther Agu sar 05002 8 Evans &Sons064 rrbmm/Guttegr/Sidepwslk Repair 6,33p 38 arkwaamT eeRept M snt 2149 13 atetrtarkpw y gees 4,40228 5 N Lgecet ong Contr4q 33'129: 0 'ohsttru t on Sack Wat] gg, 55 sc SRoaTeS nginepegring 1,s2. 66 ante C1RritdrlWr ervices 2,792.51 eCtson ;ervtces opftr 1 Law nforcement 3,9p7.17 d Ti n 4 68. s/Assn99une Yp fpp cer g'$9g47: un S rrvccte Of icer 7,7617. �ec a�vent 373.1 ness Li€ene� S ry#ce grpeq o i -M/9 -Murphy s # 0--118 293:40 S 27/51 20 . ar s 47.65 ar s ]7. ar s 146:2 80 ar ha5j6%�lk 1 -nr mvium AP Se un � - AP a ung - AP Re nd gcge1FguB pptdapure-QPearkkEi rV laC�l upPArts Assempl�,osal assrslhMint -Hreet MainCCt 39 :18 ejsn13-'1 k-3 791 3.00 l aKo enovations 8,286.30 r Work -M adows park 275.00 r W r -Glen Par 275. r Filter- Valencia Meadows 125. r Work-Meadows.Poo1 300.00 April 12 1991 Page 5 Total Amount FA 121265.75 574;174. ¢ 3.2 u 3,670:00 270. 7 2,5 1� 61 26,J4 . 33407:7 37,944:00 2,572.50 91/04/12-16:21 ** General Operating Fund Chk Vendor Name 0��04 �Fverts, Mark gag 3 �xx�press Services, Inc. 89954 FRANdSHRIEVIHER902 FISHER "AJALIE LISE 09905 Federa express Corp. CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Number Description Break Number Repai W k -Glen Pool 00. 25 Inta3 aqt;on-V 1 ncid Me doves 275.00 25 In tai Eyewa n Station-tlen Perk pp 3 2, WaoptetrtS�ap$ma9ie-1 l3eq!ccgia gg1 s1n Park X00:00 21b5 05986 W9EEr3)17/%91CUDa.i1)iams�38.5 Hours 460.08 1 A1g4q361 GGH/AP33/2AP99Defpuniddillllliams 440 Hours 478.00 A�437 G AP - AP Refund 06001 p/Rg/gg Juditth BYymman 5. 2/88g/91 San MBe�narnino.Personnel 3 2%8% 1 RSA MccenagggemmeR11t Services 2%g8g% I R Er1v MenzeSr Y 2 M 1P ionto PCglgis�itn9gtion 111 ypp LA epi Cortin Dev 2�Q}/gg 13 ou hzdel & Assog 00 2/;1/ 1 MF 19 Brandmtn Assoc 5:00 2/_4!91 Mat s & Assoc ates 3 00 no Personnel Un�3l1/91 3/1/91 899 07 Force eor 0680966 JTepgreiIdnrtaITns roogtorw29273927/91 09906 Foyd. Gail R. 00127 1 3/n4�91 Meexsng Ex enses m urs MMarch 1991 M1 ea 09909 Franklin Institute Inc.. A0155 an er Filler General erUces LL ne pag s Ca enddar Book 09910 Fredrick, Monica 06952 UTpeyyrrC�faaic �ots �nstruCCt r 2//2g -3/29, 0 11 Friden Aicatel 0699g5 RehtalmoQQIInntsgttructootter4qq/j2gg1210/28/91 09999 p adbv . Keith 7 12 Sp rtt Pffiti A/g-3/ 6/ 1 99 3 amer�ie 87626 Wejdesd Bench-Almendra rk 99914 h hremanl, Krystyna 00229: Re mbur a March 13213711 yygg1 H1 ge 09915 i more Don 7016 Sports �ffittai 3/2-371 91 05 �6 olden Wr Arborists, Inc. 07023• Match 191 rre t Tfee Pruning 0 7 reeegn Lan scape Nursery 8777560 SArobor Da - raanatl Pr z 099919 HALPERt�,DR0 A1476 SpoPts APfRefRR�a1l1led3/2-66/91 0592 HEMBERGE : REBECCA A1443 G4APticAPSRelunds-Alkaline 13.00 8.15 1,015:4 ,0 5:04 812: 5 3.70 April 12 1991 Page 6 Total Amount 3. 65.69 1,075.67 1.4?20 IN] 21'.71, 333$•8 A 149:88 •333 216:80 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General, Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Cghgk Vendor II Name Num33bpper DescriptionBreakBreak 89923 H LTSMGEMGEAA. A1487 AP - AP Refund 889g9g924 H f(R DOUGLLLAS A1410 AP _ AP Ref un 9926 Hale &AAssociates, Inc. 080044 Refuundd AAP anceee eedd J:188:14 8yg27 Hampto Inn Valenti g1 Lod9uingPC Re �n3/25e/41 9 9928 Harry 3. MacDonald ai Assoc. 58826 Park ing � rvi e 8993 a es, Ri hard 8p g g oris i 3 6 Ha mood, �at S81 9 B its fflC` a 3%4/1/91 0993 He d r55on Ri h rd 0p8g2 1 Re burse 3/ 0-p2/91 E penses 9932 Hey $ranting 2i typography A00 7 Bus nes; ar s-D..Wel�i .21.18 gus ness CCar s J. Koe n 21. g gg 3 �" LL 2981 s;oness Car s tiYj 40.13 099954 H1 rigan,eNdadn 7 Rpbobs;58f c ajtj%,9J� /9lties 099 6 Hu 3 Invests 81211 or s f c a /11 91 g e gation Agency5Aga 5ery ces Rendered 3.25 LLe a e v c Ren ered 7. 09937 ICMA 09003 Pe�sonne un1I cat0on 1 .01 Personne u cat on Pe PPubgb Ccat on 1 .5 09938 INNEO, VINCNT R. A1454 GQAHonn& Refunnat on 4.3 89939 Ir n Mquntd n Forge pgpl y roppgqd E ipmeoot Newhdll Park 9940 J.8. Flooring 10256 Mvmrolgin 7� oo ing-N. $ak 1,r,46. FF,urni �//11Ys4 t 11 on-oalenc a G1� ¢6I. o r ns an on-Valenc a 2, 7 89941 jac�C Consfjineds Photopphy 10452 jonj�v dues TetmPhsto Packages9942 ac Sa rat In ustr a 1065093 AmOndmen Par gg Q99V acobs Je p 10000 parrs f tcial 3/g 8116-31/91 V099994 amen dean rou ree nsu tin 0g Ig ohnstone gup ly 502- Motor Vee Par s 9946 Sones. Melissa 1$159 ports of ici a�j 3/9/91 09947 K -Mart 11000 ayyDDCeasmp aapttp�iesmergg 67 5999 0999498 KOpEN�pI PAUL A1461 uAP�1 %ERRRefpfupndEggrepare eHuntspplies 120.51 09950 KIM ,jANICE A1458 pAPPt; pAffieiald3/2-1 Al/ 09951 Ksnko s 11 1100y9 Met Sere cp5 Sttree Maint ipp. q p gg CCe4 menal sPicni ttyy ersggee 4. 2 099532 KiglinStephashington Letter p1p10000� Re 7bb5o�SiaSpLatie�rCI7II12�j 556/26/92 811.82 09954 Kurt Bohmerfs Flumbing & 11505 Or nksng Fount ]$n -Cy Country 195.00 Res#room-Newha] Park 105.00 Snatkegropom-iew-0 d111Orrc9aard Park 18512 191 09955 L.A. Cellular Tele Co. 12013 JD Harcy eliutar Phone 3%44Y23191 247.93 09956 LEGGETT, DANNY A1468 G AP - AP Reufund Acct Code Number April 12 1991 Page 7 Total Amount 8,1 16.A 148: 45. 82.60 1�0j 110.75 1 18 2,37 .56 4,4 3�2. 2, I40. 10.88 817.88 2.00 473.6691 316.00 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 General Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 89957 LEPP, MICHAEL A1481 G AP — AP Refun 9558 0996 IIRyN ��{{ DD LOVIAROIDENISE A0g2 9 A�458 rochur AP — AI 5gg6 9962 LUEKE. 6IANA Lab Safety Supply A1445 12468 AQP g— Al hlrgging' lus 9963 9964 Laidlaw Tr nsjjtt In League QQf aliforn4 Cities Eg. eQQrdrdy, Jr. 1230p 12pp1 1226296 For 1 Revenuue I ReQfuntl—eeA� pg99665 89967 9968 LLLestSe5rrh LoskyngoefesTTimes Lucky Food Center 2505 12078 Dalfyag7Sui 5uppljes. 09969 Lumber City 09977 MAR HALL SCOTT 899732 MAECUCEE A ELLELJAMES 898 9745 MILTOI�,MSUSAN 76 MUfPHY, F. EDWARD V 7 Maacron, Jarry L. $9977 a c Ma n enance 788 aign Str a Banner 89980 Manpow4r, nc. 12020 A142555 A,�g478 A1462 033p88 13159 s ng Services edness Supplies jght Excursion 1N in o CCRequired viceR /1229e7rT, P9upplies Maint Ma n an Ma nt an Ma nt an Siervices ec 991 .16/91 40 8 Hours 6 Hours n 1 1 580.00 116.00 207.84 April 12 1991 Page 8 Total Amount 231.64 903.84 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Chk Vendor Name Number Description Break 8gggl Mariachi L s IIm eriales 1817? /5/gg1 Per ormance-N whall Park 9982 Mark Mic�iael P 00121 Reimbur5 e n Pe/SZ-Exgnses 59983 Martin, Brian 193gg5gg ports 5pp pp clea 3 / 9984 Mas s, Daryl 80276 ports OEf is 3/9-1 / 9gg5 MMat s & A sotiates 3p1 P o ect ale - 3 2 �/ 1 9986 M d nt, John E. 13401 a mouse Lunch Expense 415,/91 9987 Mtche , Kevin 13001 Re mburse February 91 M lea a 17.47 Acct Code Number Re m urse Janu r 9 M ea a .77 Re mburse Martha lY g i{ ea a 84.78 0 988 Mlramontez, Ram.yrnond 00082 Re mbur a Maich 19991 MM1 cape gp�$ Moore, Robert iTony) 1 021 Svpsprts 844 al //9 9 938 Morpshe, aarry 1 9559 Srbor D iVt a 172Mgg/',98999 Muurph ; Michael 284 Re�mbur$ f S P�?�%913xnes 0g99A NAEFEgp 4826 Membeq g -G Meeader .dYeP 9999996 N�I�XON�eQrTOMes 1118412853 We� UestjPPuepEundd ionsp Workshop 89498 NSwTilal: WILLIAM A1442812 AP - AP Refund Ugg9g Na ona ggaf t Council 4 2 fet Poste 4r Ya d 2 11000 Net onal {Semtn3Yrs 1142p3382 uccgggss SkiMtlaS. location 11882 Newhal iiiibto Center 1e160 Em l? eeFNandbrck-P9rint 1 g 33 Newhal Ski 752 Re mb rsem nt 4Eoo ino A[[t 11 84 Norman L{ MQiter 10p46502 Appr sal ee Sot daa & shangri I 11889 NOTH-SoiS�dAOalnc. 141874 olm ot�pepMeadonhhw iParkMileage 1100R fu 9 O 88 ne D UrRPhoto Club 15289 de ProcestR; Fee -P rk .7 DY A RP Pr c sssn gFeMo a Lf 1 1 lmomceses �oedniorcem ning FcMo a Enf :16 F m P4ocess n Fee -Parks Bg m rotes nR ee C4 a of 1 :B8 1 Uranr�ge Co mny Boiler 672 hecked Botte aanea 4 ariEta Park 2 11511 P. c. W Yd 16001 Year grubSLcrtp io B n§lyash 6 pp 11012 P.W. Gipltibrand 16356 ravel-Losto� y97nyon/San Citnyon 506:54 11 g pI E LARR A1422. AP - AP a un 11814 PHI LIPS, R BERT A1457 AP - AP Refun 118 55 RE{ONG CIMA E A14B3 AP - AP Reffunp 6 PRU VIII{ KEEPNEN A 429 AP - AP RerpuDn 118 8 PacITel Cellular -LA 151e2 6557P3637U0PCRgalUular33/b15-1/i /g1 1451.b64 11019 Pacific Bell 16100 14864716CWE�tsa4t/31/0/9y114/91 2,852:01 Computger Modem{i 3/ 92111-8%78/91 1 :88 ' 254-0820 Transit 32/23393/22/91 11:94 1 April 12 1991 Page 9 Total Amount 34 00 1 14,2 8.. x:27 2 7,9 223.5 1,2 24 : 258.21 91/04/12-16:21 "" CITY OF SANTA CLARITA *• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date.From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1021 ac fic E u1 menrncepts 11 g22 Pax ee _ pjTctrlc, Inc. 25 23 ece118ex PerformingaTree, Inc 10286 PeriooUnnel JouSrnal 11828 Postalsfnsant Press 11531 Pulakampr Services en ices Corp. 11032 QUINTAL, JOHN 11033 K & R Engraving & Trophies h Ahafflen & Associates rez� Ttto ons,°jggctotrrtt gg 1SWnolesafeyElecsricnc. Va11ey Val ey 15128 1p6p34458 p1p6972g9 X1(65500 00017 A1433 181000g A1470 A4�5 18051 18275 18288. 1889 AA 44 1427 A1$54 9929 19166 19603 nes er sl r2/2�/3/,4//1 27:18 mi er e 1 1 ulpment-Newhall Park EtPte#2 / 6191 at enNPQwhsonne7rk 2 2%9/91 nator 3/27-4/9/91 - ggar se1e�r cee3/ -31/91 P ng -RpN IhcII Class WalkG87 Ssars uRR f NO na Re un$ RIndd P RQefmund ggg f cirmaltt3/e1r1e6�92 of ormmin3��Nr�4/g/a�l Park �ooilrasva3ewlh/allryPaeal /Tools Va endts Gen Park ch es -old �rchard Park 2 5 : H.79 :77 22.0095 p9p4 177. 2 54. 0 21j 21.1 27 4 283.9 272.00 April 12 1991 Page 10 Total Amount 3,768.2 17,5 51 45 761. 347.48 22, 0078.p0p0 50.00 2J2 12 8, 4 38 34 . 1,30.835:77 33. 18: 22.35 91/04/12-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 General Operating Fund Check REGISTER Date From 04/24/91 To 04/24/91 Publishing Vendor 11062 Acct Code Chk Vendor Name Number Break 11056 Santa tDescription 99g1 Even�ngyD a sep Rjdeec8ervice 85 Clarita Valley Comm. Inc 19150 t3��gr�gje 5,804 2 11057 Santa Clarita Water Co. 19000 27285P 5oT1 17eaoraZ% frriga ton ,g 8: 2/19-3/19/91 20.2 1105g89 11860 uptana rvt'a Pro ucts Company eY 19006 15211061 orco Publishing 1 805 11062 Smart & Final Iris Co. 19645 1106663 gSo.eCal. Electric Supply Corp. p1p97558 11565 Soutriern'Cafffornia Edison 1900 11066 Southern California.Gas Co. 19726 11067 Stanford Landscape Inc. 19856 3/91 2 Acct Code Number 18 18 April 12 1991 Page 11 Total Amount 374.00 27,818.00 2,J?j55 . 7,643.91 306.44 44.51 62.64 7,2990.8122 1,924.00 91/04/12-16:21 *" General Operating Fund Chk66gg VVenndor Name S pp pp Ct 11569 SulpheroSpringsrDistrict 11070 T & D Electric CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Number gggg Desscppription Break Number e 19236 After9SchoplaBu A0049 Insta] Doii.1l. - 115733 TT LLSItEITHbbR AZ14262 11874 T ompoo4n PMikeshing Group 2566 11875 Tic?r Ti{le Insu�angce A0�86 1 76 ra e an Paint n 20 61 11077 Traffsc Control Service, Inc. 02 40 11078 United Parcel Service 21546 110729 VEEELAApSS�QUEZ A1432 11581 UMUICHAEL VIZCARRA,1fiPAULL A 453 11082 Valencia Painting & Decorating 45141 11083 Valencia Typographers 22260 11808 Valencia Nater Co. 22100 564 �: 4 22280 11087 WMHINSfifiela EEBARBARAe A1436 1159829 JIM A1479- 11591 W ITHO'6EA JoBAnna _Ending 3/ 3/9ely#930-49Xs Walker; 00247 11092 Malt Swift Photography 23158 zture- Oaks Park ,2 : ure- 0ak5 P 1k ke form ewhalls�Park 1 73 asSacta ffenita Park 2. ttston-Qa eeMa '2 : xjures-h Park 36 xture-N Oa�Cs Park 253:59 ew a l Par 225 06 %16/B14/l/92 r M i r s e tenants Sulapll creationupp� 3 34 2837:55g reeMaln ntenancg psi es es & enanc@ r s & 5ecreat r¢s creaatnon u on upp es 57:51 1 7:40 3 ll rkst&Mfi�creatioh- u u&� es es �: 4 reett pa ntenance upp es 3 [r[eee/J33 a ntenn$$anceee upp es 1 8 25:9 _Ending 3/ 3/9ely#930-49Xs Ie-Gglen{�ooi 1 pp9me3igg igon 15. 1f24 3 -3157 11:7 Photos 285.00 88.75 April 12 1991 Page 12 Total Amount gr, pg 872:00 9922p.23 Z45: 32: 400.00 50.00 17 5 24:1 373.75 91/04/12-16:21 ** denErai Operating Fund Chk Vendor Name 11093 Wang Express 118995 Wan rLHoopatories, Inc. 11096 Ware 11097 Weinerth, Jpan 11098 West Coast Computer 11099 West, Harlen M00 Wes ern Farm Service, Inc o Western Waste 11102 Willdan Associates CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Acct Code Number Description Break Number 23059 Hardware & Software 3,55 87 Software 11,017:21 1 4 om utter orks at ons 2,4g 5 4 omputer W rksttatlopps 5,05 :41 1 2 11J5 Ma ntenance Service 77/1/90-1/31/91 2 65 Wa rh G me -A vatic Supply 1 2 02 Jan r9ju ppes-ppar s 134.79an toa u1j,je -ppr Cs 19.952 461 paorosr cSSScieaeRlllliiii3711-1%9j 3y939.g64 23245 pDpevet44xpe[it s9r9ttLazzzer Pr Anpter 1,052:88 1 22 99651 SporrrjttjC46frp dTAAayy1L�/I�rpi6/ttyytper kk 456.75 1 29429 RubbifhZFtcaub N OakstParka2/91 53.002 23180 ;ff b�Isl s1 qq s sdMvw en. enc erre 6 -Vista �er�einc el Eff mmuter ty Yarl ideWas ase 2 D 2/91 1 aks�p�ar`k'1 gg� p Orchard Park 6: 1 Valencia Glen Park ' 86 1 Ve ltncia meadows pp9p6 es/Refvtews 109:179: Me -f faaCf icnSSd gnal on Taff cgSign Asessment n Fernando Road ne sTr rough yc Signals t�Eroposal m ASmin. ve xtension April 12 1991 Page 13 Total Amount 14; 770:5050 5599.8080 120:00 ' fig: 923.00 91/04/12-16:21 0enorai Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 Check REGISTER Date From 04/24/91 To 04/24/91 Vendor Acct Code Number Description Break iSan FernFernando aaeddrnnanndd aRoad 29. g . SLMer Moaity T Z, 37: A aver dad [� 3 ivereIratllandscape qq 5 ringsg`1P�TeinSgeal 1 more/Lihlt14 es Slurry 176. k Par Dave Publtvart slurry seal 11103 William H. Liskamn Faia 23015vc enter Det lgnn ompetition tt vlittj ee tt srs D s n m etltlon 11054 WW sm ?ortiq,Goods A3p 564 niCt6 Ukettba gs—joul:4h prpgram 1118 Xerox C4IrI orartion 24801 GG2�pp91pp ` 0 Du 115aorMaipnt. 11188 Zmar�Industries 26905 Public Imprrovement Sign Acct Code Number sub Total Check Register Sub -Total Prevrite Check Register Total Demand Warrant Register April 12 1991 Page 14 Total Amount 394,6pp3g8.22 1.y8y20: 47 i, 67. 1,6 6:� 1,663,688.87 486,195.75 $2,149,884.62 r APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK 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 AY OF AT THE CITY OF SAN QLAR=A, CALIFORNIA. VOIDED CHECKS: 09808-09811, 90886, 90926, 09717, 09753, 09760, 09771, 10,000-10,999 Voided (Used As Pre -Writes)