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Home My WebLink About1991-06-11 - AGENDA REPORTS - RESO 91 97 (2)RESOLUTION #91- 97 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON .CHECK REGISTER #10.-' 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. Agenda Item• 91/06JO3-11:06 •• CITY OF SANTA CLARITA -General Operating Fund Check REGISTER Vendor Chk Vendor Name Number 91037 Transworld Bank 20110 91038 Employment Dev. Dept. 05250 v 052450 991040 countyfofaL.A.CiaCreaditaUYnlon 0120179 91042 country Gourmet 03751 91043 CCFrangkg B. Hal & Co. Of N.J. 08153- 91046 GRCDA/Associates 07300 91 47 91 48 3CMA eY ii I C 4200043 991050 Regents ofaUniV.B�f Cal{fornia 18001 910592 Radi son Hotel 1383152 910554 RoneyyUaa Jenny 18002 91057 Marquis�Hote n 1137255 91058 Joan s, Haze 00081 99910519p9 Public R Employees' Ret. System 1677300 ICHA etiremen st — 457 09 00 91062 I BO-IntMrnati4tnaluConference 90805. 91063 City of Banta Glarita - Petty 03003 FISCAL YEAR 1990 - 1991 Date From 05/16/91 To 05/28/91 . Acct Code DescriptionBl Tax reak F Break e 76 Tax Deposit Perpigoid10010 266;8544:42 Tdx Deposit Period 10 1,951.43 oil Transfer Period 10 ogee Deductions Period 10 Agsignments Pgriod 10 /91 Catering - City Manager 1,111.50 /91 Cateri -City Manager 1,606.25 Summer Athletic Insurance Land gca a @roc ure55 ershiJ K7Jji1 Kla 115/91 ster L1 Haviland 610/91 11 & 5� Reduced Bu; iPasses 91 Seminar -Kwan Beil n erTSiema55/171979g99g191 erJo?nes /1719/91i nt Benef is ;/?l Benef 281.52 nt t; 9/91 25,127.55 Compens tion period 9 ustomer �ancelled R Barrer 917-3/91 f e Suppties-Finance 1.24 blie Home Worksho Supplies rategic,Plan Supplies 9:35 5 0 s For CClty Vehlcle For Vehicle 19.00 s CityV h cle Maintenance 12.34 8.70 1 9 Management Lunch 5.50 ah Art Su plies 5.41 rvmonile upppQle s For Cit V hicg lies 18.73 1p p0 nco Dg Mayo upp nassaince Faire Supplies 4.17 20.00 .5298 ppstage ,SDue p s 18.62 rkm4mnilepSluPPlies 16/91 Luenchegogn 7eri9e5sgSSCVpLy1�ntheonplies 20.00 12%1 555.9060 19.49 15/191 ng Supplies 16%91 PIRA Luncheon 133.00 Acct Code Number June 03 1991 Page 1 Total Amount 34,544.96 8,751.65 160,643.56 2,035.00 249.52 2,717.75 1,075.80 3,050.00 40 .00 36.00 30. 0 2265..000 29 55.80 305.20 90.00 305.20 90.00 25,409.07 4,965.72 48.00 295.00 91/06103-11:06 '• 'General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 05/16/91 To 05/28/91 Vendor Acct Code Acct Code Number Description Break Number 91064 City Of Santa Clarita-Petty Cashier Vehi le ssratjon rat on s%Fee N a. apn ng or oslt—OutddoQr Tips n//Fest 91EERaff ei Prize cyheountM,eyetingneer's Lunch erview Pane Lunch erview Panel Lunch erview Pane Lunch ery ew Panel Lunch nci Meeting Refreshment ks Fpr Department LdgHemn6/Maul 1/5-8/91 prpdHlem 6/ arm t 6/5-8/91 DPLupBottle) 1 14/9#6937 3 Bouquett Strt/Hwy /Decoro StreerelHwy jrand/Mi 1 Strg t/HwYy /Mill nbow S reet7Hwy a /Tournam nt Street/Hwy s%Peachlande Street/Hwv enciaiN auet/Se yt7Hwy 6560. 7Hyyxy 22. t7Hwy 2332 Hwy. Hwy June 03 1991 Page 2 Total Amount 286.04 1,f 34.99 41.70 4.700 1 0 3180.00 1'125.00 GariCla,nRaquel 07004 91066 1067 Radissoen Hotel 8152 y31069 Forsfu1lrCoromunications 06521 91070 Career Track 03624 91071 Southern California Edison 19700 Vehi le ssratjon rat on s%Fee N a. apn ng or oslt—OutddoQr Tips n//Fest 91EERaff ei Prize cyheountM,eyetingneer's Lunch erview Pane Lunch erview Panel Lunch erview Pane Lunch ery ew Panel Lunch nci Meeting Refreshment ks Fpr Department LdgHemn6/Maul 1/5-8/91 prpdHlem 6/ arm t 6/5-8/91 DPLupBottle) 1 14/9#6937 3 Bouquett Strt/Hwy /Decoro StreerelHwy jrand/Mi 1 Strg t/HwYy /Mill nbow S reet7Hwy a /Tournam nt Street/Hwy s%Peachlande Street/Hwv enciaiN auet/Se yt7Hwy 6560. 7Hyyxy 22. t7Hwy 2332 Hwy. Hwy June 03 1991 Page 2 Total Amount 286.04 1,f 34.99 41.70 4.700 1 0 3180.00 1'125.00 91/06103-11:06 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/16/91 To 05/28/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 91072 Pacific Bell 16100 91073 94589 91075 gqSanta•CMarita VaQley ry Theatreon e �Sp586 91077 UNSERPos{master 21350 91078 Metromedia Paging Services 13387 91080 Unlver$ity then Associates, Inc. 21526 20. UUnniwestt 259. ner treet/Hwwyy 215562 99,10981 9910984 Q 49:9.993 amapp PllentY SSStrrYeet/Hwy treet7Hwy Niabons CCotgtodies o1g844b0 91085 League of California Cities 12004 addStgreeteiHw Hwy 33. then 45. Stregegt/HwYy ogss ladee Stre i/Hwy 20. edaddggtet5teetre7H/Hwy 259. ner treet/Hwwyy 336. Whi eS e le/WhhesrStteet%Hwy 49:9.993 amapp PllentY SSStrrYeet/Hwy treet7Hwy 31331. 3332. lnemar 2H. leton tr et/H Y spering Ster7et Hwy 22. 47. edad Stares amogor o ree�/Hwy 33. cations Stregt Hwy ervices-4 12/91 357. 7, 84. kecreaci n 1-i s 1 ructor 22-3 7 91 /Woman f The Year Dinner strati on ostage Meter Recr�atton 26.62 ery ce-Parks3 ery ce-Street Maintenance 49:9.993 ery ce-Aquat cs 66 55 ervlce- treett Maintenance 93.17 ervlce- ode En orcement 26.62 Service -Recreation 14.19 Recr ation 26.62 Sery ce-Parks 39.93 ery ce-Street Maintenance 39.93 Servlce-Aquatics 66.55 Service -Street Maintenance 93.17 ervlce-Code Enforcement 39.73 eryIce-Recreation 4. 9 Pubticatinno�ns 147.700 S$ pmHarksePOr#686trvices �j72.71 Mrr27/91 B'rack/9-11/9ltion June 03 1991 Page 3 Total Amount 1,953.97 7,54:42 0.00 5 4.50 32.50 2.508.08 91/06/03-11:06 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 June 03 1991 Page 4 'General Operating Fund Check REGISTER Date From 05/16/91 To 05/28/91 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 31886 H att Regeency S gamento 08900 D it Lodging M Murphy 6/9-11/91 1 4100202 gg 7 1 87 S nta Clarita Valley 19586 6Sgg�91 Dinngr-J Darcy 1 4000232 32 50 g 088 Darcyy, Jo Anne 04001 55 avys Per Diem 6/26- 0/ 1 1 4880202 225 0 91089 Raq o Bernardo Inn 18183 8 4ahce Lodging J Darcy 96/26-30/91 1 4000202 283.20 91090 Mgariachi Lps Imperiales 13179 515/ Performance-Newhal Park 9100227 340 0 9910991 SRgCnta Clarita Repertory Theatrel9187 Creative Droam4tics 1/23-335113/91 1 910000227 514.50 91093 Fieldman Rolapp & Assoclates 06544 Proofessional Services- olden Valley 4 494.25 20 2211230 5,000.00 Golden V 1 ey Road -Ph se 1 2 1;322.50 2 2211 5,81 .7 91094 Southwest Realty Advisors, Inc 19728 Apppraisal Services File 91-206 1 4605230 5,000.00 91095 ICMA Rgtirement Trust - 457 0 000 Def rred Compensation Period 10 1 2175 5,416.1 9910996 A -American Stgrage 0010924 6e/9l UnitTTReet tai uH-14 1 44605220 108.08 91098 Remedyck, Monica 18343 WSEr5/5f91oCsHIf 114.5 Hours5-5/17/91 1 9200230 19699:3560 91099 Golden, Linda 07585 Refund -Recreation Class 1 3751 100.00 91/06103-11:10 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 05/30/91 To 05/30/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 311 ou t Tru tee 3529 W Assignments Peripo #11 1 218 91101 Co stele oa the Canyons Found. 03683 6ar91 Luncheon -J KI a is 1 4000232 91102 Best Installation Company 02410 Replace Counter Tops- Park P047020 25 9003227 91103 Rep ace CCCounte5r Topps- d #O#rchard Park Po#73022 25 96065053227 91104 Employment Dev. Dept. 05250 Btataazax Dep9sitposi riododllil 1;941.39 1 140 91105 Transworld Bank 20110 Federal Tax De sit Period #11 29,421.19 1 2160 pp e o FICA Tax DepoCsp� Period o#11 6,251.12 1 21955 91106 04tntof Santa Clar eaiPayro41 03005 PaproYQeTranscer Periodiell#11 1 1003 91107 i Y Y 91108 Public Employees' Ret. System 16700_ Retirement Benefits Period #10 1 2170 June 03 1991 Page 1 Total Amount 249.52 735.00 2,980.00 8,954.88 35,672.31 2,035.00 166,679.68 27,059.58 Sub -Total Prewrite Check Register 534,730.36 91/06/03-11:17 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 'General Operating Fund Check REGISTER Date From 06/12/91 To 06/12/91 Vendor Acct.Code Acct Code Chk Vendor Name Number iDescgription Break 5,r gg Number 11839 A-1 Blueprint Company 01700 Popyinrlggg ServiSc5es-Advanced Planning 13:16 1 11840 A.V. Equipment Rentals,.Inc. 01017 6Toopf;2uRental-RRecreationnt. 168:76 2 841 AB SSI, GLEN R. A1711 G AAP I-eA01014 Repair CoottPrRefun842 dS5euncil ProonTTital 58.30 844 Abtji,9hawnInc. 01626 W%Ea5/nl/9 cto6u11ock6ect410//ours 845 Aileen, Carroltt 01826 Numerol72gTy Instructor 4/8/91 8478 Al eMakes Officce Machipnpgc Co 01232 1 1; DictationCCas YttesServices ; 849 AmericanePubiScrWorkspAssoco. 51015 RenewHMembership-D iPomplun 850 American SReidy Printing 01001 5 -Year G I.P. Printing 851 Amercan Who esale Nurs ries 01528 Park Maintenance Supplies 39.94 11852 Ampak.Engineering, Inc 01060 11853 Anawalt Lumber & Material 01740 11854 Am Catering 01100 11855 An Va ley Ins. Agency 01800 11856 Art Show ase 01600 11857 Associatipn or Volunteer 01582 11858 Astro Office Products, Inc. 01850 11859 BEIER KIM A172j 11860 BIRTELL KURT A17211 11861 Ba 1 Innustries 02506 11862 Ball t Petit 02210 11863 Barrington Temporary Services 02147 11864 Beemak Pla$tic5,'In�. 02654 11865 Berk's Office Supplies 02170 11866 Berry Ggnejal Engineering 11868 BurgeesonCCar1ohn 11869 Burke, WilBiams & Sorenson 02284 82 5 02910 es es es rvey es es es es es es ice Supplies -General ervices ice Supplies -General ervces P - AP Refund P - AP Refund itorial Supplies -General gery ce Instructor 4/i5-6/10/91 5/11/91 K Burke 40 Hours 5/5 91 K Burke 36 Hours ce ce ce ce ce ce ces Renae ces Rende c worKs C Works is Works ed0wsxPeojes 6.21 112.60 5.07 85.08 7.69 44.88 5.65 82.88 6.39 88.45 873.12 3.17 420.00 378.00 358.52 26.45 18.10 29.1 29.71 A560 1, 57. 9 June 03 1991 Page 1 Total Amount 72.12 228.06 28.00 1,295.13 4958.75 530.00 7,704.66 188.75 81.64 65.00 513.60 163.82 910.00 359.58 90.35 1,997.00 8.47 25.00 876.29 25.00 90.00 80.89 1,926.40 798.00 183.48 177.1$ 28,618. 23.7 3,568.6 91/06/03-11:17 •` CITY OF SANTA CLARITA •• FISCAL YEAR 1990 — 1991 General Operating Fund Check REGISTER Date From. 06/12/91 To 06/12/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Lega ] e" ces Rendered 488.00 Legal! ery{]ces Rendered 256. 0 Lega ery ces Rendered 1,425. Lega ery ces Rendered 175. Lega ery ces.Rendered Lega ery ces Rendered 532,9:31 Legaery ces Rendere? 784.6i i Leqa ery ces Rendered 3,205.06 Lega ery ces Rendered 304.47 Lega ery ces Rendered 528.00 Le a Lea ery ces Ren ered Ren 344. 21,056.4 ery ces ered Lega Lega ery ces Rendered ¢$:20 1 14,4y9L ery ces Rendered 8 Lega Lega ery ces Rendere Rendere 1,148:72 62.25 ery ces Lega ery ces Rendered Rendered 296:9/0 Lega ery ces 483 0 i Lega ery ces Rendered 1,023:95 Lega ery ces Rendered 168 UO Lega] Legal ery ces Rendered50.00 leery Le ery ces ces Rendered Rendered 33.00 5,0056.0 all ery ces Rendered 939:8' Legal ery ces Rendered 65.0$ Legal ery ces Rendered 656.0 Legal ery ces Rendered 768.00 Legal ery ces Rendered 243.14 Lea Le3a ery ces Rendered Rendered 11,464.63 Lega ery ery ces ces Rendere 61.21 i 19,921.13 Lega ery ces Rendered 596.5 Lega] Legal ery ces Rendered Rendered 437.55p 2,493.42 Legal erv, $ery lces ces Rendered 12,131.60 Legal Services Rendered 353.95 Lega ery ces Rendered 147.73 Lega ery ces Rendered 80.00 Legaery ces Rendered 435.42 Leoa ery ces Rendered 50.00 11870 Business Supplies Unlimited 02950 11871 Buzz Lawrence Photography 02358 119872rMPBELL, CPATRICK A1714 BERT A 716 1873 GforniaCONE OAssembly Of L c 1 033331754 WELL RICHARD QQ A17111876nyon Country Chamber•of �omm 03401 ;1877 EangnlHEghuScho 1 Track Team 03578 1878 aplto iq 1 y �ress AU089 eral Se vices s-Counc l services rectory 11,262.$$ 8,748. June 03 1991 Page 2 Total Amount 110,939.00 1,256.5? 60:9 f$.88 48:88 20,p0p1�:p0Q 4, 22 91/06/03-11:17 "* General Operating Fund Chk g Vendor Namegg 11880 Chaffinl,of�ichaeieJ. CITY OF SANTA CLARITA Check REGISTER Da Vendor Number Description 03501 Reimburse 5/23/ 00084 Reimbursement P ReImbursement P Re mbursement P 11881 City & Co nt�iy.Engineer's Assoc 03168 11882 Coast Irrigation 03490 11883 oltpn, Kevin 03747 11884 onllin Brother; Sporting Goods A0153 11885 on5olidattQd Mi ro Seivices 03661 11887 &Hoist ountry Gourmet 03751 11888 11889 ounty Of Los Angeles- L.A. 01005. ounty of - Assessor 12015 11890 ounty of L.A. - Sheriff Dept. 03001 11891 jourtney Rogert 1189932 recap, Ingrid 1189,4 Mui senewaector's Travel 11896 Daly News 11897 Dale, Jimmy 04200 11898 Deepartm nt n?ma Transportation 04005 11900 Dicttone lmCustomeCabinetsol 05672 11901 Earl 11902 Eastman, Inc. 05005 Reimburse May 1 Membership -John on on on * FISCAL YEAR 1990 - 1991 to From 06/12/91 To 06/12/91 Acct Code Acct Code Break Number nses les 5/91 eage structor 5/15/91 Ction 4/3p-6/6/91 Street Maint tat ion Meet ng cheon Control 2/91 is_ p MI /N rcotics pffiger 3 31/91 Helicopter Services General Law Enforcement TTraffi Law j�nfprcemepntt Narcun t5y/Schootol Officficer Specfa SCommunity Relations burse Aquatic Sypplies Instructor Su p le Oak 8urbaneC-Oak and 4/23- c e Rea stration 2KAM345 ff ranscr eplace e�pflace ff ce ff ce ce ce ce ff ce ff ce ff ce ting Maintenance tes nelen Pool C C C C C 10.00 '5:8D 44.01 5,162.17 .44 1,776.48 274.20 402.5 303,07.17 198, 03.17 14,278.41 65,29069.002 328 3732;.733 6,829.67 27,117.92 49,483.54 378.00 J78.0000 36.00 165.00 197.50 14.760 79:57 34:04 25.338 35:7? June 03 1991 Page 3 Total Amount 45:00 77:00 10,486.45 220.5Q 584.99`` 486.50 277.28 6676.77g449 178:00 1,196,6594.03 20.00 119:DD 159.20 1,170.00 500.00 3,277.49 4,832.62 512.53 362.50 91/06103-11:17 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date Fron.06/12/91 To 06/12/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ce ju ce u ce u ce u ce u ce u par5dness S pplles 5ery 549.91 es -General es -Public Works ces 25.26 184.43 es-EmeergaencPYreQparedness ce pl es -Genera Services 3/91 EI Study -Ir 11904 es Buildings&r5,Ws 85126 39.90 59 18..40 es- enera] ery ces 65.56 es- enerail ery{j ces 256.35 es- enera ery ces 32.48 es- nera ery ces .65 es -Finance es -Recreation FarRWeltCRenItiEA-Car 24.96 65.10 1,130.47 28,630.61 10,548.00 54.50 1$:88 13.00 00 20.00 8920 168. 2 3575373:611 621: a 326. 2 1:15 June 03 1991 Page 4 Total Amount 27;808:00 250.00 39,178.61 105pU.00 0p:88 83:51 1,575.00 140.550 957.00 42.00 1,O¢0.62 7.00 44.00 11,026.35 247.83 35.95 lairfo1 Office uppl es -Genera Services off ggu 11903 Ecosource International 05269 ce pl es -Genera Services 3/91 EI Study -Ir 11904 Educational Opera Assoc., Inc. Envicom Corporation 85126 troposal P16/91 t Outretch Assgmbl 905 85845 smereWhiit neYY Cpaanion/9tud es 11906 Evans & Sons, Inc. 05064 Re nstalinGrablRai s- ewhall Park 11907 FB -AIR FRAME MFG. &SUPPLY CO. A1715 G AP - AP Refund 119p088 FB -GOLDEN LINDA A172 G AP - AP Reun 11910 FarRWeltCRenItiEA-Car 06325 VanPR5ental 5%11-8u12/91 11912 Federa lEzpress 06001 Corp. 44929 991 Dtn eOtMiVVnnturl/21-3/25/91 4/2/91 Burkse W lliamsg5orenson 4/4/91 Guades�,eInc. 4/4/91 l 06060 Tennis.Caleurttsames ,6/21/91 11915 Fredri11913 ck, 06952 TerrificbToInsttdinstructorc5i20uctor Monican 11916 07500 Renewv8uhscriptionwJEparoyees Y 11918 GGGARBAGE 28765 1991 GMCERtruck;E Gar ia, GMCPPick-Up Reimbur 11919 11920 Laio GooCgyear 07456 98734 FRQr SVpplie5/Cinco De Mayo lube && �i11 Repair �/pOl 11921 Grainger 07985 Supitre t Maintenance Wor robes// abinet Street Maintenance tntenance Ward obes- treet M Supplies -S reef Maintenance and o es- treat Maintenance 11923 H. Danlels 08002 ss . Co. EnyinLeaerCingrsSFpipye Graphic Ar[s OD ies 1,130.47 28,630.61 10,548.00 54.50 1$:88 13.00 00 20.00 8920 168. 2 3575373:611 621: a 326. 2 1:15 June 03 1991 Page 4 Total Amount 27;808:00 250.00 39,178.61 105pU.00 0p:88 83:51 1,575.00 140.550 957.00 42.00 1,O¢0.62 7.00 44.00 11,026.35 247.83 35.95 lairfo1 91/06/03-11:17 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 06/12/91 To 06/12/91 Vendor Acct Code Chk Vendor Name Number dDescription Break 3 gp y GDGesign ComoetitionBSupplies 140:01 11925 HALL JCAREYY A1725 6 AP - AP Refund 11 26 HARRIS PHILLIP V. A1717 G AP - AP Re{pnd 1927 HASA(� inc 08156 GWGatic Supplies -N Oaks Pool 11929 Hambiin,dBonnie 08147 SudnsjhinePlGe3negration 5/13n-6/13/91 g 119330 Hampton sy Inn Valencia 081850 L4odggging 5/1415/91SSwanson 71:78 11932 Havi aha,LMike 00239 ReNurse urseoMagho1991 M1leage1V91 10.53 Reurse April 1 91 Mileag Re Travel Exp¢nse-3769/91 18:8? 11933 Hey Printing & Typography AB027 8uginejgs Cargs-P Ni 1 en/R Franklin 11934 Highsmith Co. Inc.,The 08908 Litera tur Diglayse/Floor Stand 283.00 3 oo dd ppQQ Clear Walt Unit -General Services 195.65 11935 11937 JJlobssh Inlaeblermation dentbPressffairs 09005 300 O sp ayYat eAdNetwork 5/6/91 For SSSCV 11938 KoMear{ Christopher 110200 jupplies-Parksance Instructor 1/21-3/15/91 939 121.79 uppl es-Preschopl 142 04 upp e5 -Recreation 8:67 11940 Kane, ports Applies -Recreation ation 32.81 Carolyn 11147 Do Obedience 5/18-66e/gg/91 11941 KaCsmat, Nasir 11201 2 loftr FuSl Conditioners 119432 KeIYY SServices, Inc. 11007 W/g 5 11%99y1 d. Pitt 0 H33o6urs 11944 K hs VideooCompanyCompany 11716 �Sho Corp alarTetevis Q7n5Ad 11945 K nffcco's 11009 Cop ng ervjces-Legal g5. p CopyyY nn9g eervvvices-Advann gd Planning 65.23 11947 KnorrnPoopply Company, Inc. 11017 CCCCPog1SSs/SepGtjgeeNP olgltt1Park 133.54 11948 Kortrightl, Andres 00324 R imbprse May 1991 Mileage 11949 Kurt Bohmer's Plumbing & 11505 Pjumb7ng Repajrs-N Oaks Park 178.85 P umbing Repalrs-N aks Par 153.65 Plumb ng Re s -N Oaks Par 297.50 11950 L.A. Cellular Tele Co. 12013 341-038 CeQsulFar Service -5/7/ 91 1951 Laidlaw Transit fnc. 12300 Balance pe -Dodger Game Bus 1952 Land Concepts, Inc. 12332 TopoggrayRic Survey -CC Park 11954 Le�gueao alifornia Cities 12001 Psnnis Instructor 4/17-6/3/91 995 eoggnsrd, Linda K 4026 R anners Pockyket Guid 11957 Lonus ore Center (C) 1200 upp1 esMPetln999Attendance tanniing 1;:28upp es-Rggcre tion 18 up es-Plannsng 459 up s/C tom r Training 7.31 11958 Lumber City 12020 oo s upp es -street Plaint. 39:13 oo s/ upp es- tree a nt. 29 4 June 03 1991 Page 5 Acct Code Total Number Amount 2 0 160.68 235:00 75.0 997.5 141.22 672.00 30.57 742.66755 74515:00 180:00 199.50 2510:00 331:80 18,500.00 869.675 220:24 132.2 270.7 2g19:86 1,A:88 X34:88 70:00 247.05 91106/03-11:17 "• CITY OF SANTA CLARITA •" FISCAL YEAR 1990 — 1991 General Operating Fund Check REGISTER Date From 06/12/91 To 06/12/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 11995(91 Lynda Landry — Bodo 11961 Rgic'Maintenance 11962 Manpower, Inc. Toojs/ Too uppl es— treet Ma nt. 15 33gg 13860 s/ upp es— treet Ma nt. 88:40 Too Tools s/ u p] es— treet Ma nt. 19.21 34.61 Too upp es—Recreation 34.86 Tools/ s/ upp es—Recreatl n gervices 107.59 ramontez, Raymond upp es—General Too Tools/ s/ upp i es—Parks 2 1 Re mbbuggrse Aprse upp es—Recreation 12:01 Too Tools/ s/ u upp es—gtreet MMaint. 17.77 es—Street M int 39.02 Tools/ 12023 Ja77arr upp sa es—General erv{ e 39.85 Instrurtnr 4 15_656391 10 13888 13159 11964 M1keysPTireeMan,JInc.M 13860 Vehicle9Main;enn21 11965 M ramontez, Raymond 00082 Re mburse 5/ g 1 Re mbbuggrse Aprse 119 67 Mountaani5. Messenger Conv. Auth. 13864 Yyil 199 545JC;ustomersNr 11996p98 Mun ipal Resource Consultants 13ur StYales x Service 119 lo, Dina 13331050 GT 71 Natphy, Susan A. 1393 14 032 4al� NNABMd50 72 ��974 Nev I inc. Deptmjfoner`sn&&iplse 8ewnpll&SignalrCotp 1400 4%�2sBDgpgl poolu 11975 Noyes, Linda 00150 nance vi— nance 9l— nance H twrs ours 5 Hours Hours Expenses iMeiage9e es minar g%g7 15_6%5/91 c2—Dv i pt Costs ovaitons —15 3 —13 1 Megting iPlanning Qof C9mmun ty Drnelopment ucior 3711-6e/5791 56198:98 519.60 1§208 12. 5 110. 176. 48. 150. June 03 1991 Page 6 Total Amount 8500:50 837:80 1,86295.20 5'21:38 1?8:68 10,2207:25:5 42000 828:8 502.79 1.075.00 91/06703-11:17 General Operating Fund Chk Vendor Name 11977 8neeAourrPhoto Club CITY OF SANTA CLARITA "` FISCAL YEAR 1990 - 1991 Check REGISTER Date From -06/12/91 To 06/12/91 Vendor Acct Code Acct Code Number Description Break Number 15661 Dance/CheerleddinQ In ttructor 1 5289 Bride Processing Fee -it Manager 6.41 1 Slid ocess ng F elit Manager 1 .23 1 11978.POLLAK, Pacific Printing Company PATRICIA A1727 1 97p9 PRIMMT, MICHELE A61719 11981 Pacific Bellular-LA 16100 11982 Pacific Printing Company 16350 11983 Pelletier & Jones 16455 11984 Picture $how A003 11985 Plastikot] Of Los Angeles 16958 11986 P easanty ew Industries, Inc. 16092 11987 Pontius, James 23,51 11989 Prostaff Personnel 000079 6 1 Services 16328 11990 Pulskamp, Ken 00017 11991 RFF& RttEnppgraving & Trophies 19810650 11993 ROHRERerUNR -104j� Mooaddem55712k/91 A17256 8766 Ramirez Debbie E 11995 & Associates 18600 m/Slide Proces ing Fee -Park Development 17.37 6 41 m/Develop ent-omm. Proc F 6.31 M ssing e -Parks m/Development-omm. Dvelopment 13:23 m/Deve opm ntt- ode Entorcement 97 de Process n Fee- omm Development 6.41 de Process n� Fee- omm Development 8.55 de Process n Fee- omm Development 6.41 de Process n�-Fee- omm Development 23,51 de ProcessIng Fee- omm Development 6;441 de Process np Fee- omm D velopment 6 1 M Prtocessinpg F e-C4de Eneorcement de Pee 10.36 ProcesSin -Comm Development 14.96 P - AP Refund P63- AP Refund McN1dem'a%1 %9g11/91 -104j� Mooaddem55712k/91 11 7 8766 12.937 g Sweitch oard-5%6%g1 -248696 359.60 -6841�C1th Mgyr-06/976/91 12.37 -6924 Nlwh81 hPark-576/ 0Td 1j:48 _7788699 21 6668 55%7tt/9gldgPgark-576/91 4an 80.96 -2100 fay%6/91110/91 -928 Transit -6/10/91 13,37 rant ng Services osit on & Transcript Costs 'Here" Mailing 17.01 neon Update Mailing 17.33 cla Event Wqrker April 1991 Mileage 1-T. Herron 197.63 1 T Herron 23 Hours 293.25 Dinner Meeting 33.534 5%23e/91EExpgenses 19.$0 s&peadednes§ Supplies 3'05 6/19/91 tIIAInitruetStu5/22 June 03 1991 Page 7 Total Amount 323.75 170.585 14 239.97 874.90 606.56 1307.000 40.50 490.88 990.838 42 19295.4 12;227. 91/06/03-11:17 *" General Operating Fund Chk Vendor {{{{ Name 11997 RoyalbWholesalefElectric 11999 SWANNirMONyEy 12000 Sage Personnel Resources 12001 alem, Jdnet 12002 am Garcia CITY OF SANTA CLARITA k4 FISCAL YEAR 1990 - 1991 Check REGISTER Date From -06/12/91 To 06/12/91 Vendor Acct Code Number Description Break 18301 E Le ter pQpener T 18553 lectronic L ght L ns s-Newha Restroom 2519.566 L ghtsFMetdnpws Paerkall Park 142.48 Electrical Recept Supplies -Parks 45:55 IMI ca overs-ParKS App0554 ervice55 Foqr Cover Layout For A1710 AP - AP 19550 W/E 5/12/91 E Hgnson 16.5 Hours 183.15 W/EEE 5/12/91 A Kiedaisch 15 Hours 200.25 ffi 5/12191 M Mordaunt 11 Hours 61.05 00087 May A0211 Prjnt ngggg Service PSr,nt njnSerCCviicae ngaServices 31p 5a8 itypgea7t rant 18.19 hop Santa Olarlta Border ho Sant a to Aa 23.546 51 3 12005 Santa larlta ta Valleyory Theatro199155 3%9 n APn �biitycManag�r C5%28/91 15:00 § rsonnel 3/91 EAP C tyCrk 10.00 mmun1 y Development de En orcemgnt rrent Planning onomiDevelopment vanceo Planning nano nera T Servictes mpputgr Services, rKs & Rec Administration carettion bliccWprks Administration iidinring i $ Safety reet Maintenance ty Manager rsonnel ty Clerk mmuni ��yy Development de Enforcem nt went Plann ng onomtc D ve opment vanced Panning nancs npperaa Sggrvi esgg rKst&rRecrAdministration 1 1 F June 03 1991 Page 8 Acct Code Total Number Amount 10.95 551.41 3,500:00U 44444 45 19.04 0: 91/06/03-11:17 "' CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 06/12/91 To 06/12/91 Vendor Acct Code Chk Vendor Name Number Description Break 4/91 EAP Recre4tion 26;00 4/91 EAP Aqu tics 2 UO 4/31 EAP Public Wprks Administration 2. 0 4/91 EAP Engg ngering 16.00 4/ EAP gguildin & afety 6.00 Sg CC Yyy 4/91 aEAP Stre�eYt �aiangtenance 14.00 12008 Santa Olarlta WateryCoagaiine 19000 MarC565 P hland/Soltedyada4/iper5/10/91 5p 27 Meaddpows Park q4/11-5/13/91 1,033.23 Sariddtas4%ppatalk5/11%95/113/91 520.95 12009 ggervice Master 19652 6e/91oJanRorrialt9ellrviceg/90C6Par 8.02 12010 SiIvey, Barbara A0241 PreschoolIInstructor 33/i1-66/5/1 2,550 0.88 12011 Simi Tools 90292 Detdtsa OrllnkksPPresst&rSaw2Kit/5/91 1,25 12 12 gkillpath, Inc.13312 Regniitar RaBarrera 7/1 /91 812 10 12013 Snyder Heathcote Inc. 70 Legal lervig: %ndeered 229.85 Le e12014 Southern California Edison 19700 21671 eda aeR adnoillo / / 1 177.85 5 je q g 165. g p233750 Via G:vgolta 4/10_555266999g; 122.880 Sierra/Friendiy Va —3/4/12/5%8191 221.04 Lyons/Orchard VV g QOQrchard V191 6th St 14/10-9g5/97g/9 1524.59 Zr2204rVial�aLent na/1?�9-5/8/91 114.116 g entina 44 g3 g ESE erra/Frylerid55fly/1275-]%3695/7/91 1261.06 LvyyonstAv�hahpnpple St 4/512-5%89/91 140.0p8 LVon6s'Ps/Ave/Rotella 4%9g1255%8/91 1996.62 12015 Southern California Gas Co. 19726 255663 Ave Stanford44/10-5//9%99g1 89.82 25663 Ave instructor/5916-6%1y91 12.84 12016 Stahl, Patricia 19901 25663hoof 12017 8teiny & Co., Inc. 19828 Seco/Guad lamar/Stanford/Scott 12 18 Susan Berk A0178 5115/91 F nance Retreat 12019 T & D Electric A0049 Install L ght Switch -Meadows Park 2020 TOY WESLEY A1720 G AP - AP Refund 12021 Taylor, Beverly A0242 P1rc�eschoo IInstructor 33/12-6/6/91 2,50 1 22 he Vertica Factory 2 67. Windo1�o41YyInttn9scMeear 4w23P6rk/91 1,250.00 12023 Tobin, Marilyyn 20185 tirrin A Storyy 57g 6/20 12524 Tono1an, K vin p 12 eim6ur a May 19 1 Miledge 25 Total SeCrQvnices ZS555 ggPurrrchtatseaPurch siingg Pu'99ceation 12527 Unger, TiKitrol Service, Inc. 91050 HulaeInitructoru5917e6/7/91 Acct Code Number June 03 1991 Page 9 Total Amount 472.00 28.89 65. 7 152 3,750.00 1,441.33 99.00 669.70 2,150.13 102.6¢ 714.Ou 81,386.78 1,500.00 354.¢8 50.80 3,750.00 TEND 17:08 1388.2 91/06/03-11:17 `• CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 06/12/91 To 06/12/91 Vendor Acct Code Chk g Vendor Name Nummbeer Description XX Break 12032p9 ValencisaaWateerSLO. 221500 Elsmgegre8/agnyo90 tudy 3/29-5/3/91 120331 VttaraAlbertlookii 2288p5 YouthlIn�bYerhtme 12033 Wo rat herSandrarchlp 00193 MaQQingeSCommuniteY 12 4 Walt w{ft Photography 21l "Shopp Santa C ari 12035 Wang irect Express 23151 �mputer Supplies 12036 Wang Express 23059 ompu er Hardware om u er Modem 12037 Wang Laboratories Education 23154 5/7%9 Training C 120 8 Wang Laboratories, Inc. 23155 MMMaipnteenance gn o 12039 Wei ht W tch rs 23555 WoirKtsertcs Be n 1284 es Pubfishtn Company 2 Z 33 Atttor1nge CoOV iboo 12042 WesternLRates9Industrial(C) 23205 PlumbinyM�upjlies 7,474.18 276.90 1 1:906.0.98 :931.90 1k p rk_ ,__ 173.26 12841 Wghal n, Kar n 2 43 S f 1g, ure nstrVitor 4iiu-5i7i71 12044 Wh efer, Jeff (C) 23004 55r2 /91 Meet ng Attendance 12 45 Wi kerson, Teresa 23p56 Adu Dan ag In tr ctor 5/24-6/14/91 12046 Wl ldean Associates 23180 Retainer-8ie fneering 2, r s/Stu es/Plot P ans 14p, d ng Revyv ewws/Inspections 42, t Deseriptions & Ma 5 12: esg tight Trrfficignal ueen urion Urban ale 8, er a e Ave Inspection 2, s vfnue Wiodening 7, nc a Creeksl a ofp c Signal ra Rainbow Traffic S l Do2a Christ As essmengqta 1, gn%Develop an ernallot Rd 1, nage Bene It Area 3 nage Benefit Area 6 2, nage Benefit Area 18 1, Fernand? Rd Asse;sment n/DCevSe5lop Rio ggVi t g �EffjtelentBTaffic Signaghfare 7, Public W4rks Projects i 4, C CentUteiDevelopment 6. _Yardd S1 en si es r various Locationsbu. ve Extension Phase 2 1, 26. F88 ernando RcJ Pease 3 s 4 14,979; F rnando Ra P ase 5 21,9933 ve op gouque sk 1rail 2g ve ob SouFFthiiJyBrk Reportd113,144 iertttttrafficcSgn�als 1,D13.98 Acct Code Number 1 June 03 1991 Total Amount Page 10 636:84 534:90 0$ 35q:7 7,751.08 2,000080.00 3,76684.70 170:0 243.48 18:88 519.75 91/06/03-11:17 'General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From.06/12/91 To 06/12/91 Vendor Acct Code Acct Code Number Description Break Number 12047 WjlliamgH. tLjskaGmm Faia 2301 120049 YiolulnigsOlympilans Inc. 2051001 oledad/Homyr/Luther Traffic Signal 67.00 otunda Roa Overlay 3,150.38 rbacooa pDr ve Res dating 214.pp erralWhispering M urry Seal 94.21 hegrryy tiee@t Oyyegr a 1,263.97 hite3/ oledd StdewIalk Design 268.00 a]enCja Bouevatd OveilaY 2,326.00 rlendly Vali ley S dewa k Repair 1,597.01 nc n nc ce ce ce ce ce CI s es dan 1; 1, 1, 1, 3, ces Z� 7/91 1 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register June 03 1991 Page 11 Total Amount 318,611.51 1.12 6;688.50 2,020,258.83 534,730.36 .$2,554,989.19 APPROVED AND ADOPTED THIS DAY OF CITY CLERK "'L /�tcvu 4' 6//y��/ 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 CVaITA, CALIFORNIA. VOIDED CHECKS: 11835-11838, 90986, 90988, 91024, 91025, 91045, 91079, 11196, 11407, 11412, 11513, 11739, 11801, 11802, 09981.