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Home My WebLink About1991-05-28 - AGENDA REPORTS - RESO 91 89 DEMAND WARRANT 9 (2)RESOLUTION #91-89 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT # 9 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: -s` 91/05/17-•14:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/01/91 To 05/14/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90997 SSouth Coast Air Quality Mgmt A0116 5/0/91 Clean Air Awards 90998 A -American Storage Service 01024 Uni Rgntai #H-14.MaY 1991 p99 V0,098 , Postal 21300 R em h Postage Meier/City Equipment 91000 Office & Mail Express, Inc. 15300 Off ce -General Services 5.83 Off ce Equipment -Corp Yaro ff ce Furniture -Engineering 91801 Valencia Plaza 22000 Magy 19g1 Building Rent 91002 Garcia Lalo 07456 Ci co De"Mdy0 Mural 91003 J & M D ncessions 10250 Rent For Cinco De Mayo 91004 CCpenter Stagge Productions 03030 Two Emcop De Mayo Bo9ths 91005 I urt Tr4stee 03529 Wa a Assi gnments Period #9 91 06 CMA Retirement Trpst - 457 09000 DeTerre d Comtp��eCnn;attYionhh7/8 91007 Ciitty of Santa Clarita - Petty 03003 1086 Gas FobiletSupplM e ies #1087 Photo Pr tessin -Parks #1088 Gas For �ity VeEiicle #1089 Postage Due Qn Package #1090 Aquatics Training Supplies #1092 Adqa.ukaktticsl uppplieses #1094 Rtbong For Proclamation #1096 10 n �hamber Luncheon #1 9 ntery ew Lunc #1897 Mobile HQm Page gg�pplies #1598 Meeting KeTresEiments 91009 Emplo�JntLDev. Dept. Union x5250 91010 Transworld Bank 20110 91011 Piotneof Karla Clarita Payroll 00p320055 11013 Mh iq 13005 114 Rad on Hotel 18152 1815 Redddd 88 1 6 gtan rd Insnuragn,cX!CCo 1 2050 9g800 101 p9 P1a rd eIntTTacaalcTtdnia Ins. nZ5P 91021 nce 0 ubliceEmployeescRet. System 11'6700 2 PaairKkmmpt.obgie 4 4/26191 Zo 9 Post 7,Parkin Ile 8 Aquatic T oyTe DeduOpct Ta aDer t raaTa�l TakpBeel0 oilxPer? # chool Instru s erTMus s t-LnIng AddityonalgL les ies uncAeon 11 es g Iupplies #9 3,281.41 28.31 122. 18. 12.25 6, 10.76 1, 42.27 27, 39.53 5,801.26 s96/66-8/ 1 wontez 5/18-21/91 n urance remium Pr mium rem um Premium errod 8 May 17 1991 Page 1 Total Amount 50.00 108.00 2,500.00 3,715.55 34,006.80 650.0 2390.500 4,873.03 274.62 1,935.00 38,453.03 153;545.65 TP0.08 373Q.QQ5 2, MOO 1,2846 643.9.5 10 2,514.54 24,576.71 7 91/05/17-•14:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/01/91 To 05/14/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 91022 C1 rion Hotel 03201 Balance -Lodging C Deller /15-17/91 1 4610202 91023 De ler. Carolynn 04716 4 Days Per Diem 5/1 17/91 1 4610202 91024 Pulskamp Ken 00017. 1 Day Per Diem 6/27/9 1 4100202 91025 League of California Cities 12004 Registter oK.UPylsskkam 6 27/91 1 4100202 91028 Remedyn26 Rancho dentaCiitiesnAssoc. 08343 We/P8183 t4i/2r/Jg1DJarTho6/26- 0Hours30/91 186 88 1 442002300 WE 4/28/91 C Hoff 3.5 Mrs 274.48 1 9200230 91029 Deerfield Seminars 44841 Regi ter Janet Salem /21/91 1 4200202 91030 The Schooler Company 20156 Saa�n ernando Road Project Appraisal 25 96027227 91032 ggtotg Comp nsation Ins. Fund 19875 4/1-5/1791 W rkersI Comp Insurance 2 4201298 9991033 P bblic4qEmployyees Ret. System 16705 355/1991 Health {#Qnsurance Premium 1 22150 91036 Valent 8200202 CiaeIndustrial Assoc. 202040 Lotusc1ays P2-3gTraining-DmPowers5/18-21/91 1 5005202 Sub -Total Prewrite Check Register May 17 1991 Page 2 Total Amount 9g 180.00 45.0 75.0 240.00 495.00 49651.36 323.40 29,874.29 36, 85.7 152.60 145.00 346,935.69 91/05/17-14:18 "° CITY OF SANTA.CLARITA "" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Chk Vendor Name Number Description Break 11473 A-1 Blueprint Company 01700 Blueprint 5ervjce-Comm Development 76.58 11474 Beepers Blugppr nt ery ces-Cgmm Deevelopment 51.36 11475 A -Plus Rentals, 1879 Inc. 01017 Dig7 tal Me sage Sgrvice-5/91 Equipment tree Maintenance A.V. Equipment eontal-S t 201.40 G1APs �APLletqundvenue 189.78 11476 11477 ALARCON JAMES ALASCANO, RICHARD A1567 A1701 G AP AP Refund 11478 ANDERSON, TOM A1570 - G AP - AP Refund 11479 ANDERSON, WILLIAM A. A1694 G AP - AP Refund 11480 AT&T 01253 Long Distance -4/11/91 11481 AT&T A0043 San a_ClsArita Park 4/28-5/27/91 10.39 1 482 ATLA , DIANA 1 483 Act Al 687 01626 11485 A11xMakessOffice.MaSchInee o. 012302 11486 American Speedy Print ng 01001 11468 AnawalthLumberp& Hater 01740 492 500 502 r & Assoc YN El 0183532 020035 A1593 Al 627 A1581 A1577 Al612p9 Al 664 A1586 8ark -25/2557 91 gg ark84/Park 28-5/7/9 2-5 27 91 ular Long D stance undr Long D stance Bullock 40 Hours Tr ov 32 Hours Bu lock 1Hou 8 rs Tr v 9 Hours Bu 4oc 40 Hours Tr ov 3 Hours es -Pub c WorKS Man er Lunccgon Invitations Cpo�tiesitngPaGuides es - ears es- ar s es -Parks es -P r les -2 d $rchard park es- arks - AP Re - AP Re - AP Re - AP Re P Re - AP Re - AP Re AP Rp ion 6. 0 33.990 3.p90 1.36 34996.40 28438.9292 496.40 4039.8533 299.71 559.61 8533.80 182.5298 1 2.80 Acct Code Number May 17 1991 Page 1 Total Amount 127.94 20.00 391.18 40.0 3J.08 348.56 34.89 40.00 2.595.61 358.56 47.52 14 7300.000 966.82 N:88 U:80 15.00 6:88 91/05/17-14:18 •" CITY OF SANTA CLARITA "` FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Board Report AO15O Vendor Acct Code Chk Vendor Name Number Description Break 11503 11504 BRUCE CHRIS BRUCKNER, GREGORY A1594 AP - AP Refund Brathwaite, Louis (C) S. A1629 AP - AP Refund 11505 11506 BUCKLEY, JACKIE A1699 G AP - AP Refund BURBANK TERRI A157 G AP - AP Refund 11507 Barrington Temporary Services 02147 W/E 3/31/91 K. Burke 34.50 Hours 320.85 W/E 4/14/91 K. Burke 40 Hours 372.00 11508 11509 Benamin Senn 's Office rurniture 02175 4/15-5/19/91 Aer bits Instructor Ber 02171 2 Cqmputer Cgnso�es-Emergency Preparedness 11510 Berk's Office Supplies 02170 Office rppl es-PuOl c Wgrks 194.20 11512 BluesBarretruction, Inc. 02778 11513 Board Report AO15O 11514 Borse,JJas n 02322 11515 Boyer, Car 00005 11516 Bradly figs O2710 11517 Brathwaite, Louis (C) 02001 11518 115109 Broline Dawn Brown, daddry 002879 229 11521 BusinessnSupplies Unlimited 02950 BCy ELL, M &HAEL gLgppLA, LI A LLOS,S EIL. ENE�KV EERIE W' VIMARCIA . PATRICK (SAN, JOSEPH Officals 11541 California Institute of Arts 03125 Acct Code Number May 17 1991 Page 2 Total Amount 15.00 2.00 1.00 692.85 1:217:65 stal on- enera ery ces 261.08 1 4blu4ul ce gguppl eets-TransitWorks 212.96 18 6g860092g10 694.5556 osalo ervicpep-�.C. a98-4 25 92002277 18,265:00 a�lSubSrcripatiQ7n Graphic Arts 96:00 11 5005201 192.00 is SOffi4 al 5/4/91 9100227 60. bMaintt. Supg�iespavel 1 9200241 1654.907 tsgloAt endt c74A/91il 1991 1 95000222 240.00 tegi Pi n Se Sion 1 4 802fO 4,000.0 nup ie;- eneral Services 1 4g852 270.511 o e ry pplsies 1,686.99 1 4 52 ce u p es- General Services 21.40 4 52 ce Supp es- enera Services 2,499.95 1 4 0521 erhgad 1 prints 64.20 1 4 0521 ce Supp Tes-Gegeral Services 677:31 4. 52 _ 4,949.85 ittgSMemoo Forp#11059177-2 771g.937- caSu�s�s177 eegb Task uFor ltural Arts 619.15 s/ u pl e - ark 131.06 1 pm, 91/05/17-14:18 General Operating Fund Chk Vendor Name 11542 Caravalho, George CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Number Description Break 03501 Reimburse Meeti Reimburse 4-30 11543 Career Track 03624 11544 rrrington, Jerry D. 03444 11546 CCCh Center D. Watkns 49.00 ChristopherRDasteCe 00066 11547Cofoigraphics 03452 11548 Conlin Brothers Sporting Goods A0153 115409 Contin en y Journal 37854 11551 ountylof L.A. D.A. Inc. 02000 ts91ere Study — Irest Works 11552 ounty of L.A. — Treasurer 03044 11553 Typographers 03021 11554 Cr iseCCDir ctor's Travel 03621 11556 DANIELSa1RACHEL of Of Sang 0651 11557 PAULINE 11558 DAVID DE C AZA��MIGGKE A1668 115660 DEM�ENpDONCAOURARNALDO A166 g6 A156gI 1156623 DIEIVZZERE��Dpp�oPA�TANLEY A156g37 W. 11564 WL A1688 SE JOSE 11596 Dai lyENews 0101 5 7 Darcv, 0 Anne 5 8 DatdVau t 5 ial On Univ. Fen es 570 Donald Eberhard &Assoc. 572 Eastman Inc. into ue into De een Fest ce ce ce ce ce ce ce ce e g Exppenses 105.91 leeting Expense 135.83 pnarT Beilin 49.00 D. Watkns 49.00 ce—April 1991 e Assistance —C. Daste 4/91 12.99 gddness Foldersles 47.0088 54.64 Yard 111.17 2—C Wells 12.20 ts91ere Study 259.900 Works 129:58 cense �ervice yers 5 91 296.93 yers—ggppanish MH 296.93 nd 91 Old Orchard Park 1%31 8.00 1 :40 1/91 p 152.555 91 200:01 /21/91 j89elts ve?opment 12.99 Igeervic@s 47.0088 66.96 Yard 214.12 12.20 nycykPreparedness 259.900 Works 129:58 1 2907.27 Acct Code Number May 17 1991 Page 3 Total Amount 287.63 98.00 200.00 5,OOQ.082 9,9261111.04 '24:00 362:835 4,4531.80 4 300.00 218:88 8:p8p8 4:88 50:88 50.00 ''660:0g 85.5 631:88 240.00 91/05/17-14:18 "" CITY OF SANTA CLARITA "` FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 8ff ce gupplies-Gener 1 ervice 28 .64 ff ce Supplies -Code enforcement 51.20 8ff'ce gupp es -Genera ggerv]ces 91. 4 ffj77jce Supp es -Genera ServiCes 136.47 8ff9ce uppl es -General Servlces 30.03 ffiiiii,ce upp es- evera ery ces 0 Office u plies- inance 10.81 11573 Ecosource International 05269 2/91 ES Proposal Stud FONNEGRA, YVONNE 11574 Edufational Opera Assoc., Inc. 05126 5/22/91 Cultural Arts $sembly 11584 11575 Envicom Corporation 05845 Environment�a� Rev ew-W rtes canyon 15,925.60 11576 Esther Aguilar 050082 AnnexatTontcoins?ulting-4 26,725.33 11578 Evanst$ Sons,tInc. 05064 e-3D/9lnyon RepairsSNewPiall Park Poolage 275.00 Repairs -Newhall Park 300.00 Repairs -Newhall .Park 300.00 1157 1158 FARR DIANNE FOGAREN ROBERT A1639 A1590 11581 FONNEGRA, YVONNE A1618 115832 FREEMAN LYNDA IST A156g3g 11584 FR Express 06001 Corp. 11586 FoyeyGailsAw Company 8620 115877 Frank B Hall & Co. Of N.J. 11589 Frj gerl1 n Institute Inc. 11590 Friends_�f The Libraries , PAUL ories Service Corp. saCompany �C� Inc. ne Mstvna r Aryorysts. Inc. 116607 GGoodyear 98734 11659 G�ainFinance Officers Assoc. ger 00$185 ce a] -Institute International 9.00 rn r ino Personnel 1g ssociates 9:00 Exnens-Parks 93.10 s-sPp s iNilltyllnsurance 8.37 e p mugtty Services EEmergenn c T/r�0e Work 537.75 bePVet�c eP#2 1ct 16. 2283.32 2eSubscr ept#op 2 2 ntenance Supplies 317.00 May 17 1991 Page 4, Total Amount 1,759.1 26,546.0 250.00 42,650.00 3,570. 34.29 1 875.00 0.00 6.00 44.0 50.800 2.00 402:14 16,821.08 41.84 55.00 91/05/17-14:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 H W A0146 Vendor 1162? 11621 Acct Code Chk Vendor Name Number Description Break 11610 Harrison jcan LL Street Mainten4nc Suppliegs 230.99 625 116 Granite Construction Company 77082 Bouquet/Centyrionei Urbandalee 11611GGreene, Dan 07059 Spgrts Official 4/27 & 5/4/31 d Chad Ryan 1612 Grindey, Donna 07003 Reimburse-Expgnses 4/2 -26/91 21 8 750 188.51 H.G. Reimburse April 991 Mileage 69.39 11613 Daniels Co. 08002 Eng neer ng ggupplties 246.1660 KnX neerpngg Supplies 127:92 11614 HALL LESLIE A1651 GAP - AP Refund 11615 HARBACK,.BEVERLY D. A1672 G AP - AP Refgnd 11616 HASA, Inc. 08156 Aquatic Supp Supplies 2882 es -Aquatics 357. 2 Bleach For Santa Clarita Pool 285.69 11617 11618 HESS DONNA HOTCACOCK, CAROL A1578 A1660 G AP - AP Refun G AP - AP Ref un 11619 H W A0146 Renewal For Gra 1162? 11621 HOWE DENNIS A16?2 AP - AP Refun 11622 1624 HRABNAK MICHAEL HalcgvicA, Keith Amy A1576 08122 G AP - AP Re un ports ff c a Harrison jcan LL 08192 ports ff c all 625 116 nman, HomeiSavings Of America 008 88658 Rei buurse Ex en TliN Fein s For 1 27 d Chad Ryan A0273 ts la jpckig2191�Brrke'H 11628 Hur11626 our rn an C urner Exp. Mail 21 8 750 r ff c a 116633 JJIVESOISUENCENT R. 1163 JonesOand M dhavan 11633 K -Mart 11 4 KENNY TOBY 11 5 KEIPIHAAT, ANN 11637 KLIPPRESSRKGERALD R. 11¢3Q KUBASAK, STEVE 1166 p UNKLE, P JER R. 11641 Ke1lyySery ces, Inc. 1166432 Kinrko's 0 11644 Korrrigrigl Andres Al 221 Al 2 A1673 A1582 AApl 445 11007 11009 00p324 c c chic Arts d4/27 & 5/4/91 4/27 & 5/4/ 1 re illlams Sorenso oan Fern4ndo 1 i msngSQrenson ar ecor er & Aquatics 194.25 101.75 155:865 1H:85 iggStStt29.5� o�ursrsi 326:27 GlenePark7 Services es -A. Kortright Acct Code Number 2 25 May 17 1991 Page 5 Total Amount 547.99 406,624.52 110.00 257.90 395.63 3H.835 9,1x6:00 76:SS 88:88 154.00 88:00 154.00 2235. 00 1,019: 91.66 1:88 5989:pp88 634:g0p2 209:p2g1 . 6,450:08 91/05/17-14:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 11645 Kudi a, Christine 00031 Re mburse Mileage—Var Travel ous 211.05 1 51022 11 46 L.A.�Cellular l7el Co. 120133 a41m2585eCe1 -4/10/9I 90.50 1 46052 1 11647 11648 LAKDAWALA KHUSHROO LA SON, FRANK A1653 G AP — AP Refund A1605 G AP — AP Refund 1140 1 1140 11649 LE INS VIRGINA J. A1643 G AP — AP Refund 1 1140 11650 LIINDSAf PAUL A1661 G AP — AP Refun 1 1140 11651 LOCKWO06, WAYNE A1621 G AP — AP Refund 1 1140 11652 LOFSTROM RANDY A1696 G AP — AP Refund 1 1140 1 114 11653 11655 L PEZ O0EdWARD L8 AJAMESISE A16669 GG AP — AP Refund A1654 AP AP Refund 1 1140 11656 LUEU DIANA G — A1632 8 AP — AP Refpund 1 1140 11657 Lager o, Inc. 12130 One Copy Of Goscrlpt Software 1 46102 11658 Leighton an Associates, Inc. 12560 Geotechnical Services -Lyons Avenue 1,849.00 25 96033 Environmpntal Services -Lyons Avenue 1,345.50 25 96033 11659 Long and Company Limited 12082 Asbestos Abatement Pro J•ect 6,425.00 25 9 0 A%91,Meet;ngtAttenlddanceect 7,980.00 21 99800; 11660 Lon shore Todd (C) 12002 11661 Lucgky Food Center 12070 supplies—Pub 1 54092 iDeverksment 12.15 11662 Lumber City 661 666 668 67� 672 67 679 678 A. (C) 12020 Al2i Alb 5 Al 624 Al 695 A1597 A160 Ai 60$ A1658 00758 171. 44. 17. 36. May 17 1991 Page 6 Total Amount 301.55 49.77 70.00 30.00 12.00 18:008 75.00 86.00 323.93 3,194.50 14,405.00 70.00 57.22 91/05/17-14:18 *• CITY OF SANTA CLARITA "* FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Chk Vendor Name Number Description Break 11679 Magic.Maintenance 13000 lean Carpe -Corp. Yaro 1,365.00 anitorial ervice-April 91 1,820.00 1168? Management Services Institute 13200 Rgimbprsg 4 5/91 Expgnses-A res S. Bpgna Hour 11681 Manpower, Inc. 13159 W/E 4/14/91 37 /g1 366.30 W/E 4/1 V. H]11 40 Hours 519.60 W/E 5/5/9g91 V Haill 40 Hours 519.60 A0276 Sports501141 lnco/DeBD an 544.00 11682 Massa, Daryl MSyoours 11683 Mendio Pub1 Shang Services 13564 ii AdvertiIntenance 11684 Mercury Plastics 01313 Park Mantenance 276.49 gp]les Park Mantenance es 276.49 SSupp1){ Park Ma u p s 276.49 11686 MunppicipalaPResource Consultants 13100 glee"Taaxt5eCvieee4t 11688 NIEILSO�J- R08ERT W. A1656 AP APfiReifundd4/27 116690 NOBjELES, ART pICSCILLA 4 A1580 G AaP - AApP RRRefundtt nd 11669932 Nat ona YSanitary Supply Contractor 14504 JalnitorialpkSuppplies- 11694 Nellll, Kiiiit 00058 Rjimburs xO1niCe2 Sup 11695 Newhall County Water Dist. 14100 2923 Newh Avkk nue ons Ave J�r nk etrrTt'� 11696 Newhall Hardware 14383 �Zpp1les7/J/T000qjis!Pue l 1169975 Nissis Te hnologies Inc. 14400 SMunQf- - twasCieuL s 11699 gN E', KENTNCTH M. Q�66g�g ReAPburs& Refundd199� 11718? 1RhAE1,905E A1607 AP - AAP Reefvund 11702 ffice & Mail Express; Inc. 15300 Re la e Wa11 Vlo k 11703 One Hour Photo Club 15289 FCF epee ocessior Foee- F ImS ljdeesPslAe fs o F�m Process ng M- F m Process n Fee - m Process np Fee - F m Process ng Fee - F m Process ng Fee - F Process n F e - S �e Processsi99 fee F m P ocessin F e - S de ProcesS5iAg fee d�Processt F e- de Pro[cesssl"�ig kee 11704 Orange County Boiler 15720 o01 afnt.- C9Park c 11990 5/4/91 4/91 44/9/9 4%12 p/91 .4/12/91 eage on 65.88 j5.90 ?8 206.774 444.90 Acct Code Number May 17 1991 Page 7. Total Amount 3,185.00 1,250.00 110.00 197.50 829.47 200.80 1,000. 0 88.00 15.00 54.0p 5,620 3.02 323.57 97.33 190388.43 2,400.00 27.NO 23Z000g. 1. 537.52 22¢.45 1,944.45 91/05/17-14:18 General Operating Fund Chk 11705 11706 11707 117p08 11710 17 11711 11712 11713 Vendor Name 11714 Pacific Equipment CITY OF SANTA CLARITA Check REGISTER 1171 Panasonic Communications Co. 11716 Paneno, Marie 11717 Pecel, Desa 11710 P rson al Tou1h Marketing, Inc 117 y Pscddzo, Joaquin 11720 P1e1on Corporation 11721 o tius,.James 722 Pr nt 11723 Pr, or, MMike 11724 roitaff P rsonnel Services 11725 Pryotector ServiceCorp. 1172276 PulskamResoKetes, Inc. 11728 R & R Egigraving & Trophies 11722p9 RAVpENSTIyNE RICK 117331 REEEESUU� WJYH E. 117333 R8gDRIGOEZENGLORIA 11735 RUTHERFORD, JAMES 11736 Rakov, Aire nTdirea 117 98 RandescAgTlytMap Services Co. 1178q0 Rj{hhiighbons,u7ettrry 11742 Rich}{eroUoup 11744 Robins Pre8ast Inc. 74 Ro ertson, ebbbie Vendor Number A1588 Al 670 A1677 Al 682 A1576 A1634 Al 616 A1706 16100 16120 00293 16526 16892 902 A81447 gJ 28 1¢250 18100 Al 652 A1685 A1693 A1642 A1678 00054 A0107 4888 g4 k' FISCAL YEAR 1990 - 1991 Date From 05/29/91 To 05/29/91 Acct Code Description Break 9 Modem 3/19- 18%91/91 2,912:97 0 Trans t-4/22/91 11.93 7 Trans t-4/22/31 64.83 8 Service -4/27/91 21.42 ower Part 7.46 ower Part 50.51 wer Parts 20.30 ower Part 3.16 ower Part 5.78 SseTApric 1991CM leageelopment 96.66 Offi tial 4/27/91 nsta 'men t/Image .55ury y 15/9 Wheelchair Tenn�s instructor 9 PManager J& 6 Manager 7 llness Coordinator I 0 57.67 Pi4Refunegraving AP Refund AP Refund - AP Re un - AP Re and - AP Refund - rse AeP Refrcunnd 9999 14:85 Q tsr8ffiCial 4[27 &15e4791 5/4/91 ng ileage Acct Code Number if if May 17 1991 Total Amount Page 8. 30:00 34:00 34.00 14:00 3,028.42 87.21 489.80 1580.00 6' 1092o:58 1,758.38 6719:8 5'274.85 18,89 2 :0000 x$:00 S$:80 'x:80 X9:80 276.46 28x1; 60.00 280:8$ '-130:V 91/05/17-14:18 " CITY OF SANTA CLARITA "` FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number unity Hot Line 4ssistance Foundation ]ONALD ,_AAITA I 11756 ap Wr$onnel Resources 0550 11761 gamdGaSrcia A0211 11763 SantarGlarsta Valley Lock&Key 19065 11714 5 a CCara Clar Vaa Ma azinep176 Va11eyY Temp.,Inc 1 600 a 14 1178 CCichapp hlelds. Marlenea 00059 11768 11771 lmhotrr hoPipen&15uppsyCo. 1 1963456 AP - AP Refund 11772 11773 orensen, TOp outhern California Edison 0788061 19700 onference M Paneno 6/18/91 Refund ummp pure Posta e pR1 AP - AP ommunity Oervicg As ist4nce rant For ommunity ervices 129.95 AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund APAP Refund AP -AP Refund AP - AP Refund AP - Refunddd AAP /EP5/5/g?g1R6fHillard 8 Hours ityyn eats/Park44Map aledar gg,,5/4/?l15.98 oOakLocc 7.49 nsta{lO iQre s -CC 3 PArk862.28 26.755 e -Key 2 Padlocks-rarKS cls & Ke�s_;arks n gqw Loc plgayy A 5 ar�kcs 1/Z P May/June 1991 207.78 1.90 4/26/ 1 S Msfler X40 Hours / g-29/ / 1 Jani C for & you In t uctor OCrvices-C ark e mb r exAperil % 9Mileage Mr HO ummp pure Posta e pR1 Vsmsgr Aprs1P1T9ng16�1�leagelies eddard$ M-6459-eE 4Yy13/233bb-4/2q/ggi 0 g 3,944$5:56 9W�CoreSan //Sthfedad 3/2 -4%25%91 129.95 mer May 17 1991 Page 9. Total Amount 25.00 30. 0 1:000:88 25.00 2.00 506:88 30:00 40.00 25.00 100.00 45.00 30.0 106.8 23.47 80.00 617.1 0:8 550:0 886.22777 1,149:14 7,000.83 91/Q5/17-14:18 "' CITY OF SANTA CLARITA *• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Acct Code Chk Vendor C Name G CC Number Description 1/1-4/?0/91 Break Number 11775 poutheern California Gas Co: 1972p6 23780 Viea Gavolan3 1 11777 taphfi Pattricia 19901 SPoreschool iniSitruct/or 4717-5%i5/r31 1 1177p9 telnickMaStff )) 19250 SSports Off cial-tte5/4%91 1 11781 ui�lvant&nMann Lumber Co. 19885 555pr ng TreetPiant ng Supp, es 2,252 48 1 11782 ��yyurburban Propane & Petrolane 19163 Coaniiiiivert9ToTPropane-tempCoSupplppies 255.60 117854 Sw&ier,BDavid 00325 Mi peageiExpensetst-D. Swear 4/91 nt 1 11786 THOMPSONeCABBY A107702 GGeAPir AP Refundiets 25 11787 TORELL, GAVE A1705 G AP - AP Refund 11 11788 TRIST BARRY A1604 AP - AP Refund 1 11789 TUCKED, JIM A1669 G,AP - AP Refund 11790 Tapie, Marceline 00053 Mileage Expenses -M. Tap 4/91 4.86 1 Mileage Expenses M. Taple 8/90 5.28 11791 The 5lobachooleggeCictiiesaaProject 72341 Han b ok-D Williams 11792 117994 ThemastPubl shingGCbmpany 2038055 4991 55t4/mitWateon r SServiic�uideal 25 11795 Tobin, Tom 20792 Sports Otf cial 4y27/91 11 11796 Tony's Lawnmower Service 20711 Lawnmower ery to -Pa ks 112.50 1 SS arpen M wer Bia es- rks 75.UU 1 117970 Traffic Control Service, Inc. 0214900 aarek@ HMeain endaince up s g 11799 United EleceToService 21546 W/Etl5/2) R530?49arkupPiies 314.58 l WiE 4%27/9190-49X 9:00 1 1180 1 Un ted Tmp rary P rsonnel 210U2 W/E 4/28!91 L R ss g Hours 1 Un vers a€y xssocia€es, Inc. 21526 PurcChase u3iPublic tion 5g 1 11802 Un west B CCC�qq 215862 OONnting-Meadffece ERllemPark eIn ervices ??51 l 11804 Valencia Painting & Decorating 45141 AP owd ParCk 1,975.00 25ntng Santa laritt PaVk 1,200.00 25 t IrT erior- antta lar to Park 2,375.00 2 11805 Valencia Water Co. 22100 4 879,,crE1 mere ud 404.8o0 V lenclaaa S70kBr d99 -Z%6/94/16/91 44.84 1 ard oataoa 37/25472/911 67.32 l 5t� dh� 3 5 !� 1:0565 1 MgaSdowsePaaaraw 3U9U1S--$43%2366/912p3/91 155:834 l 7750TaM /2614/23239624/22/9191 2451.U796 1 25563Pave Stanford 472-5/1/91 10:36 1 May 17 1991 Page. 10, Total Amount 1.4378.55 .77 714.00 40.00 700.00 2:0881:pp5pp7 4,5320:13 116.00 60.00 30.00 20.00 459. 544. 0 20:88 187.50 425:86 0245.588 845:8$ 1'716:00 5,550.00 91/05/17-14:18 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1990 — 1991 General Operating Fund Check REGISTER Date From 05/29/91 To 05/29/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 25663 Ave Stanf 25663 Ave Stanf 11806 Valew,Weldng 22059 Replace Fender 11807 Van Wie, Vic 00139 Reim urse Mag h Reimburse April 11808 Vietnam Veterans Of America 224061 118110 Vol unteep'ThecNational 22760 Center 11811 WADSWORTH, MARY A1690 118123 WATAA7NABE, RUSSELL A1583 11814 WpOpNNpGOVppKIAKBARBARA A1708 11816 Wa1tPSwift Photography 23158 11817 Wang 23152 11818 Wang Direct Express 23151 11819 Wang Laboratories Education 23154 1820 Waste Management 37654 11821 Water Utilities Services Inc. 23548 11822 11823 We r, Wayne00091 We ls, Caroyn 00093 11824 West Coast Computer 23245 11825 West, Harpleen ((CC 2039631 118279 Whst erLaaelrt1 a (C)1 2U3004 . 11829 Wm. H3°rttUnion°5ciool Dist. 23350 11 33 2 15 Wolfd, Tom G iC 2 A22 11832 Xeo�zoCQrrpaorartion Of 24101 11834 ZWART, CINDY A1674 — nr na,unu — AP Refund — AP Refund — AP Refund — AP Refund Fest91 Phc T alning r;�njnr�Con Rubb Pic Rulbr gatttilo urserUril° urs 4%29-3 Ve ESx5�PP{ee ter SMile e 991 Mileage t91 Mileage lettere ces sen lass -English uter Screens —UpServce -Up Service adj 99Heads CC/9�Welxlsne/ C Wells 2/9 —pPpaarcks upblicsWorks is Works &i 5/4/91 101/23/91 37.35 33.48 34.02 760.00 760. 0 2787 89. 4 47.00 19.71 171.8 449.4g 39.2 475.08 sub -Total Check Register Sub Total Prewrite Check Register Total Demand Warrant Register May 17 1991 Page 11 Total Amount 1,079.16 267.50 67.50 1,550.00 $.80 25.00 0.00 64.00 200.00 1450 208. 5 2,000.00 1,5200.00 317.55 82.37 1.46800.00 1.962. 2��5.p8p8 563.32 15.00 722,732.71 346,935.69 $1,069,668.40 I APPROVED AND ADOPTED THIS MAYOR CITY CLERK CITY TR SURER DAY OF 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 AT THE CITY O VOIDED CHECKS: 11469-11472, 90811, 90993, 90996, 91031, 09893, 09163. , V1 ,kT%AUV1H.