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HomeMy WebLinkAbout1997-04-08 - AGENDA REPORTS - CHECHREG 11 12 (2)City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: April S, 1997 SUBJECT: Check Register No. 11 for the period 3/1/97 to 3/5/97 and 3/13/97 Check Register No. 12 for the period 3/7/97 to 3/12/97 and 3/20/97 DEPARTMENT: Administrative Services Check Register No. 11 for the period 3/1/97 to 3/5/97 and 3/13/97 in the aggregate amount of $1,005,241.22. Check Register No. 12 for the period 3/7/97 to 3/12/97 and 3/20/97 in the aggregate amount of $340,614.10. RECOMMENDATION Adopt Resolution No. 97-37. ATTACHMENTS Resolution No. 97-37 Check Register No. 11 and 12 SS:LH:sl mmd\ree97-37A Aaopted:-A -? -91 RESOLUTION NO. 97-37 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 11 AND 12 COVERING PERIOD 3/1/97 THROUGH 3/20/97 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 11 for the period 3/1/97 to 3/5/97 and 3/13/97 in the aggregate amount of $1,005,241.22. Check Register No. 12 for the period 3/7/97 to 3/12/97 and 3/20/97 in the aggregate amount of $340,614.10. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA GLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of ,1997. r4wWon.. ATTEST: CITY CLERK RESOLUTION NO. 97-37 April 8, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson. CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl .=61 kre.97-87.e1 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: March 11, 1997 SUBJECT: Check Register No. 11 for the Period 3/1/97 through 3/5/97 and 3/13/97 Please review the attached Check Register No. 11 for the period 3/1/97 through 3/5/97 and 3/13/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93778 through 93783 and 78624 through 78916 in the aggregate amount of $1,005,241.22 are accurate and that funds are legally liable for payment thereof. . "'& I Director of Administrative Services 03/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER'- DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '03/01/1997' and '03/05/1997' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUED -------DESCRIPTION------- 1002 93778 N 03/03/97 01800 ANTELOPE -VALLEY INS.'AGEN 1600 3/97-3/98 PROPERTY INS. - 1002 93779 N 03/03/97 00479 STARK, STEVE 3230 PER DIEM 3/5-7/97 1002 93780 N 03/04/97 00122063 CAPITOL HILTON 1100 LODGING J DARCY 3/7-10/97 1002 93781 N 03/04/97 04001 DARCY, JO ANNE 1100 PER DIEM 3/7-10/97 1002 93782 N 03/04/97 14003 NATIONAL LEAGUE OF CITIES 1100 REGISTER DARCY 3/7-10/97 1002 93783 N 03/04/97 00795 LAMBERT, JEFFREY 3100 PER DIEM 3/9-12/97 TOTAL CASH ACCOUNT TOTAL FUND SLID -TOTAL PREWRITE CHECK REGISTER RUN DATE 03/07/97 TIME 11:19:40 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 268,375.00 125.00 661.05 200.00 515.00 200.00 270,076.05 270,076.05 270,076.05 03/11/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=103/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 78624 03/13/97 70025201-8001 PROMARK CONSTRUCTION SIDEWALK CONSTRUCTION CONTRACTUAL SERVICES THROUGH 11/30/96 8,445.02 TOTAL CHECK 8,445.02 78625 03/13/97 7320-7330 B & D GLASS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 62.93 TOTAL CHECK 62.93 78626 03/13/97 7265-7312 PENNI PERRAULT AFTERSCHOOL SPECIAL SUPPLIES 519.60 TOTAL CHECK $19.60 78627 03/13/97 2410-7332 A V EQUIPMENT RENTALS INC GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 9.74 TOTAL CHECK 9.74 78628 03/13/97 200D7052-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES BLUEPRINTS 92.56 78628 03/13/97 20007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES BLUEPRINTS 370.21 78628 03/13/97 4320-7308 A-1 BLUEPRINT COMPANY CIP PRINTING 48.83 TOTAL CHECK 511.60 78629 03/13/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 2/10-3/10/97 WINTER YOGA 622.05 78629 03/13/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-3/11/97 WINTER YOGA 70.85 TOTAL CHECK 692,90 78630 03/13/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #020 35.00 TOTAL CHECK 35.00 78631 03/13/97 3230-7302 ADAMICK, GLENN REDEVELOPMENT AGENCY TRAVEL & TRAINING REIMBURSEMENT 128.75 TOTAL CHECK 128.75 78632 03/13/97 1500-7307 AT.FYLNDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 22.02 TOTAL CHECK 22.02 78633 03/13/97 7220-7312 ALL AMERICAN MARKETING GROUP AQUATICS SPECIAL SUPPLIES SHIRTS 818.37 78633 03/13/97 7242-8110 ALL AMERICAN MARKETING GROUP YOUTH SPORTS PROFESSIONAL SERVICES MUGS 686.09 78633 03/13/97 7220-7312 ALL AMERICAN MARKETING GROUP AQUATICS SPECIAL SUPPLIES SHIRTS 272.79 TOTAL CHECK 1,777.25 78634 03/13/97 20007205-8001 ALL GRAPHIC SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 146.79 RUN DATE 03/11/97 .TIME 08:39:41 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 146.79 78635 03/13/97 2450-7308 ALPRAGRAPHICS PROPERTY MANAGEMENT PRINTING 12.02 78635 03/13/97 2100-7308 ALPHAGRAPHICS ADMINISTRATIVE SER. ADMIN PRINTING 75.02 TOTAL CHECK 87.04 78636 03/13/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 56.00 TOTAL CHECK 56.00 78637 03/13/97 7430-7308 AMERICAN SPEEDY PRINTING EMERGENCY PREPAREDNESS PRINTING 46.55 78637 03/13/97 7266-7308 AMERICAN SPEEDY PRINTING PARM40BILE PRINTING 263.70 78637 03/13/97 7430-7312 AMERICAN SPEEDY PRINTING EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 168.87 78637 03/13/97 1400-7308 AMERICAN SPEEDY PRINTING PERSONNEL PRINTING 227.33 TOTAL CHECK 706.45 78638 03/13/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND DENTAL INSURANCE PAYABLE 4/97 6,873.96 TOTAL CHECK 6,873.96 78639 03/13/97 7241-7312 ANDERSON TROPHY COMPANY ADULT SPORTS SPECIAL SUPPLIES TROPHIES 545.00 TOTAL CHECK 545.00 78640 03/13/97 7250-8110 ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES 1/7-3/1/97 DOG OBEDIENCE 1,218.00 TOTAL CHECK 1,218.00 78641 03/13/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 2/15/97 L PFAUCHT 412.50 TOTAL CHECK 412.50 78642 03/13/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 25.28 TOTAL CHECK 25.28 78643 03/13/97 7422-7323 ATC/VANCOM REG XV INCENTIVES REG 15 INCENTIVES PROGRAM 2/97 102.00 78643 03/13/97. 206-2003 ATC/VANCOM PROPOSITION A - TRANSPORT BUS PASS PAYABLE 2/97 1,398.00 TOTAL CHECK 1'500.00 78644 03/13/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAIa`7TENANCE PROFESSIONAL SERVICES ENGINE REPAIR 550.38 TOTAL CHECK 550.38 RUN DATE 03/11/97 TIME 08:39:41 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra0sact.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78645 03/13/97 4401-7306 BACULINAO, NORM TRAFFIC AUTO ALLOWANCE & MILEAGE 2/18-20/97 78646 03/13/97 7241-7312 BADER, BOB ADULT SPORTS SPECIAL SUPPLIES SCRIP 78647 03/13/97 7320-7330 BARB'S QUALITY REPAIR SERVICE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 78647 03/13/97 7320-7330 BARB'S QUALITY REPAIR SERVICE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 78649 03/13/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/8 2/16/97 D KAZMAR 78649 03/13/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 2/16/97 J JONES 78649 03/13/97 60003210-8001 BARRINGTON STAFFING SERVICES BOT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 2/9/97 D KAZMAR 78649 03/13/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 2/23/97 T SCOTT 78649 03/13/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/9/97 D KAZMAR 78649 03/13/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/16/97 D KAZMAR 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/16/97 D PIS HBA CK 76649 03/13/97 5220-7015 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE TEMPORARY EMPLOYEES W/E 2/9/97 J JONES 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/16/97 D WILES 78649 03/13/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/9/97 D KAZMAR 78649 03/13/97 80003210-8001 BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 2/16/97 D KAZMAR 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/23/97 M HERNANDEZ 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/23/97 D REAZA 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/16/97 D REAZA 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/9/97 D NEWCOMB 78649 03/13/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/23/97 D NEWCOMB 78649 03/13/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/9/97 D KAZMAR 78650 03/13/97 7212-7306 BAUMGARTNER, LISA REGISTRATION AUTO ALLOWANCE &•MILEAGE 2/3-25/97 RUN DATE 03/11/97 TIME 08:39:41 PEI - FUND ACCOUNTANT PAGE 3 -AMOUNT ------------ TOTAL ------- 28.66 TOTAL CHECK 75.00 TOTAL CHECK 32.30 612-23 TOTAL CHECK 512.00 756.00 384.00 256.00 307.20 256.00 276.50 924-00 72.00 51.20 128.00 144.00 361.20 399.62 135.60 67.80 128.00 TOTAL CHECK 21.42 28.66 75.00 644.53 5,159.12 03/11/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: txanaact.ck date -'03/13/1997' CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -----------------'---DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 21.42 78651 03/13/97 7231-7312 BECKLEY-CARRY CO. COWBOY POETRY GATHERING SPECIAL SUPPLIES 13.01 TOTAL CHECK 13.01 78652 03/13/97 4510-7307 BERK'S OFFICE FURNITURE STORMWATER PROGRAM OFFICE SUPPLIES 313.87 TOTAL CHECK. 313.87 78653 03/13/97 7242-7307 BERK'S OFFICE SUPPLIES YOUTH SPORTS OFFICE SUPPLIES 70.31 78653 03/13/97 5220-7307 BERK'S OFFICE SUPPLIES VEHICLE MAINTENANCE OFFICE SUPPLIES 95.10 78653 03/13/97 3221-7307 BERK'S OFFICE SUPPLIES COMMUNITY DEV. BLOCK GRAN OFFICE SUPPLIES 151.50 78653 03/13/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 34,39 78653 03/13/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 12.94 78653 03/13/97 7241-7307 BERK'S OFFICE SUPPLIES ADULT SPORTS OFFICE SUPPLIES 70.31 78653 03/13/97 43572-8001 BERK'S OFFICE SUPPLIES LMD ZONE #3 CONTRACTUAL SERVICES CREDIT MEMO -3.26 78653 03/13/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 283.77 78653 03/13/97 7430-7307 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 101.69 78653 03/13/97 4210-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 40.84 TOTAL CHECK 857.59 76654 03/13/97 1210-8110 BILL HUSSEY & ASSOCIATES CITY MGR. ADMINISTRATION ' PROFESSIONAL SERVICES 11/96 11,721.25 TOTAL CHECK 11,721.25 78655 03/13/97 4320-7302 ENI BUILDING NEWS, INC. CSP TRAVEL & TRAINING R MARDIROSIAN 3/12-13/97 472.00 _ TOTAL CHECK 472.00 78656 03/13/97 4320-7302 BNI BUILDING NEWS, INC. CIP TRAVEL & TRAINING D MAK 3/12 & 8/20/97 472.00 TOTAL CHECK 472.00 78657 03/13/97 4320-7302 BNI BUILDING NEWS, INC. CIP TRAVEL & TRAINING B JOSEPH 3/12-9/18/97 11180.00 TOTAL CHECK 1,180.00 78658 03/13/97 4320-7302 BNI BUILDING NEWS, INC. CIP - TRAVEL & TRAINING K BREYER 3/12-9/18/97 1,180.00 TOTAL CHECK 1,180.00 RUN DATE 03/11/97 TIME 08:39:41 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 78659 03/13/97 7420-7312 BOONE, DIANNA COMMUNITY PROJECTS SPECIAL SUPPLIES REIMBURSEMENT 68.14 TOTAL CHECK 68.14 78660 03/13/97 7250-8110 BOSS, KENDY CONTRACT CLASSES PROFESSIONAL SERVICES 1/7-2/26/97 BALLROOM 3,461.90 TOTAL CHECK 3,461.90 78661 03/13/97 4520-7312 BOXMASTER STORMWATER FIELD SPECIAL SUPPLIES 200.26 78661 03/13/97 4520-7312 BOXMASTER STORMWATER FIELD SPECIAL SUPPLIES 494.64 TOTAL CHECK 694.90 78662 03/13/97 1100-7306 BOYER, CARL CITY COUNCIL AUTO ALLOWANCE & MILEAGE 2/19/97 34.96 TOTAL CHECK 34.96 78663 03/13/97 3230-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 1/31/97 6,829.75 TOTAL CHECK 6,829.75 78664 03/13/97 7242-7312 BSN SPORTS YOUTH SPORTS SPECIAL SUPPLIES 566.49 TOTAL CHECK 566.49 78665 03/13/97 72014104-8001 BTC LABORATORIES, INC. WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 1/27-31/97 TESTING 1,193.00 78665 03/13/97 72014104-8001 BTC LABORATORIES, INC. WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 1/31-2/7/97 TESTING 1,239.00 TOTAL CHECK 2,432.00 78666 03/13/97 5211-7313 BUGARIN, BEANIE STREET MAINTENANCE UNIFORMS REIMBURSEMENT. 72.51 TOTAL CHECK 72.51 78667 03/13/97 7231-8110 BURKE, WILLIAMS & SORENSEN COWBOY POETRY GATHERING 1. PROFESSIONAL SERVICES THROUGH 1/28/97 400.00 ,78667 03/13/97 3100-8200 BUM, WILLIAMS & SORENSEN PLANNING ' LEGAL SERVICES THROUGH 1/31197 5,630..00 78667 03/13/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/29/97 480.00 78667 03/13/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/16/97 400.00 78667 03/13/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/27/97 320.00 78667 03/13/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/21/97 160.00 TOTAL CHECK 7,390.00 78668 03/13/97 7241-7312 BURROW, JAMES ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 RUN DATE 03/11/97 TIME 08:39:41 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traOsact.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT ------------ TOTAL---' TOTAL CHECK 75,00 78669 03/13/97 2410-7308 BUSINESS SUPPLIES UNLIMITED GENERAL SERVICES PRINTING 347.44 78669 03/13/97 2200-7308 BUSINESS SUPPLIES UNLIMITED FINANCE PRINTING PAYROLL VOUCHERS 421.97 78669 03/13/97 2200-7308 BUSINESS SUPPLIES UNLIMITED FINANCE PRINTING A/P VOUCHERS 587.18 78669 03/13/97 1100-7312 BUSINESS SUPPLIES .UNLIMITED CITY COUNCIL SPECIALSUPPLIES305.06 TOTAL CHECK 1,661.65 78670 03/13/97 2410-7307 BUSINESS SUPPLIES UNLIMITED GENERAL SERVICES OFFICE SUPPLIES PAPER 1,172.35 TOTAL CHECK 1,172.35 78671 03/13/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 23.62 78671 03/13/97 .5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 83.75 78671 03/13/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 29.21 78671 03/13/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES , MAINTENANCE/SUPPLIES 73.01 78671 03/13/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 11.17 78671 03/13/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES CREDIT MEMO -29.21 78671 03/13/97 5300-7320 CALIFORNIA DO IT CENTER SOLID WASTE MANAGEMENT PROMOTION 6 PUBLICITY 145.14 TOTAL CHECK 336.69 78672 03/13/97 4510-8059 CALIFORNIA STREET MAINTENANCE STORMWATER PROGRAM STREET SWEEPING SERVICES 1/8/97 35.00 78672 03/13/97 4510-8059 CALIFORNIA STREET MAINTENANCE STORMWATER PROGRAM STREET SWEEPING SERVICES 1/29-30/97 192.50 TOTAL CHECK 227.50 78673 03/13/97 2200-8001 CAMPBELL, DLANDA FINANCE CONTRACTUAL SERVICES 2/97 80.00 78673 03/13/97 5220-7312 CAMPBELL, DIANDA VEHICLE MAINTENANCE SPECIAL SUPPLIES 2/97 PLANT MAINTENANCE 296.48 TOTAL CHECK 376.48 78674 03/13/97 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 50.00 TOTAL CHECK 50.00 78675 03/13/97 7350-8001 CASTAIC LAKE WATER AGENCY PARK PLANNING CONTRACTUAL SERVICES CENTRAL PARK 33.33 TOTAL CHECK 33.33 RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date=103/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 78676 03/13/97 5400-7312 CATERING BY CHARLIE & ASSOCIATESTRANSIT SPECIAL SUPPLIES 2/27/97 CATERING 32.47 TOTAL CHECK 32,47 78677 03/13/97 7242-8110 CAULFIELD, ROB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 84.00 TOTAL CHECK 84.00 78678 03/13/97 50004052-8001 CENTURY SAND & GRAVEL PARKS REHABILITATION PROM CONTRACTUAL SERVICES SAND & GRAVEL 6,003.03 78678 03/13/97 50004052-8001 CENTURY SAND & GRAVEL PARKS REHABILITATION PRGM CONTRACTUAL SERVICES SAND & GRAVEL 659.48 78678 03/13/97 50004052-8001 CENTURY SAND & GRAVEL PARKS REHABILITATION PROM CONTRACTUAL SERVICES SAND & GRAVEL 644.27 TOTAL CHECK 7,306.78 78679 03/13/97 4320-7306 CERNOSEK, MILAN CIP AUTO ALLOWANCE & MILEAGE 2/97 30.87 TOTAL CHECK 30.87 78680 03/13/97 4320-8028 CH2M HILL CIP PROSECT DEVELOPMENT 11/30-12/27/96 13,141.20 78680 03/13/97 4320-8028 CH2M HILL CIP PROSECT DEVELOPMENT 12/28/96-1/31/97 8,276.10 TOTAL CHECK 21,417.30 78681 03/13/97 72033104-8001 CHAMBERS GROUP, INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES 2,500.00 TOTAL CHECK 2,500.00 78682 03/13/97 7320-7330 CLANTON BLOCK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 69.82 TOTAL CHECK 69.82 78683 03/13/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 60.00 TOTAL CHECK 60.00 78684 03/13/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 279.55 TOTAL CHECK 279.55 78685 03/13/97 7420-8110 CONTINENTAL ART SUPPLIES COMMUNITY PROJECTS PROFESSIONAL SERVICES 118.60 TOTAL CHECK 118.80 78686 03/13/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 77.07 78666 03/13/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 124.68 78686 03/13/97 7247-7312 CORPORATE EXPRESS TENNIS SPECIAL SUPPLIES 340.35 RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA:. transact.Ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------' 78686 03/13/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 3.94 78686 03/13/97 7430-7307 CORPORATE EXPRESS EMERGENCY PREPAREDNESS OFFICE. SUPPLIES 6.71 TOTAL CHECK 78687 03/13/97 5213-8001 COUNTY OF L.A.-PROBATION DEPT WEED ABATEMENT CONTRACTUAL SERVICES 12/96 1,507.50 TOTAL CHECK 78688 03/13/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 12/96 18,835.98 78688 03/13/97 5211-8055 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 12/96 1,736.32 78688 03/13/97 5211-8052 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ' COUNTY STREET INSPECTION 12/96 2,019.77 78688 03/13/97 5211-8056 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 12/96 9,039.61 TOTAL CHECK 78689 03/13/97 '001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS WITHHOLDING PER. 6/97 345.79 TOTAL CHECK 78690 03/13/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 421.57 78690 03/13/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 205.46 78690 03/13/97 5211-7312 CURTIS SAND S. GRAVEL STREET MAINTENANCE SPECIAL SUPPLIES 553.36 78690 03/13/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 135.23 TOTAL CHECK 78691 03/13/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 1/6-3/10/97 1,309.00 78691 03/13/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 1/6-3/10/97 819.00 78691 03/13/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 1/6-3/10/97 1,169.00 78691 03/13/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 1/6-3/10/97 1,106.00 78691 03/13/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 1/6-3/10/97 1,246.00 ' TOTAL CHECK 78692 03/13/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING DISPLAY 30.00 78692 03/13/97 '1500-7310 DAILY NEWS CITY CLERK ADVERTISING DISPLAY 280.84 78692 03/13/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING DISPLAY 892.08 RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT PAGE 8 552.75 1,507,50 31,631.68 345.79 1,315.62 5,649.00 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECKREGISTER SELECTION CRITERIA: transact.ck date -'03/13/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-----._-.------------- PAGE 9 -----AMOUNT------------TOTAL------- 1,202.92 60.00 634.58 270.57 26.14 TOTAL CHECK 78693 03/13/97 5220-8110 DANIELS TIRE SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES 60.00 TOTAL CHECK 78695 03/13/97. 2310-8001 DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 2/97 STORAGE .66 78695 03/13/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 2/97 STORAGE 117.99 78695 03/13/97 99100-8001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 2/97 STORAGE 8.11 78695 03/13/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 2/97 STORAGE 15.81 78695 03/13/97 3210-8001 DATALOK BUSINESS DEV./RETENTION CONTRACTUAL SERVICES 2/97 STORAGE .22 78695 03/13/97 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 2/97 STORAGE 9.02 78695 03/13/97 3221-8001 DATALOK COMMUNITY DEV. BLOCK GRAN CONTRACTUAL SERVICES 2/97 STORAGE 1.32 78695 03/13/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 2/97 STORAGE 22.98 78695 03/13/97 4210-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 2/97 STORAGE 445.49 78695 03/13/97 2410-7312 DATALOK GENERAL SERVICES SPECIAL SUPPLIES 2/97 STORAGE .fib 78695 03/13/97 5211-8001 DATALOK STREET MAINTENANCE CONTRACTUAL SERVICES 2/97 STORAGE .22 78695 03/13/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 2/97 STORAGE 1.54 78695 03/13/97 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 2/97 STORAGE 1.54 78695 03/13/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 2/97 STORAGE 4.40 78695 03/13/97 1400-8110 DATALOK PERSONNEL PROFESSIONAL SERVICES 2/97 STORAGE .3.52 78695 03/13/97 7100-7307 DATALOK P 4 R, R COMM SVCS ADMIN OFFICE SUPPLIES 2/97 STORAGE 1.10 TOTAL CHECK 78696 03/13/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 20.80 78696 03/13/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC..FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 156.82 78696 03/13/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 92.95 TOTAL CHECK 78697 03/13/97 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE 6. MILEAGE 2/20-21/97 26.14 TOTAL CHECK RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT 1,202.92 60.00 634.58 270.57 26.14 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 .CHECK REGISTER SELECTION CRITERIA: txansact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78698 03/13/97 2450-7330 DESERT INDUSTRIAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 78698 03/13/97 2450-7330 DESERT INDUSTRIAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 78699 03/13/97 7430-7312 DI FATTA GRAPHICS, INC. EMERGENCY PREPAREDNESS SPECIAL.SUPPLIES 78700 03/13/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 78701 03/13/97 5400-7306 DOWD, ROBYN TRANSIT AUTO ALLOWANCE & MILEAGE 12/96-2/97 78702 03/13/97 7320-7330 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 78703 03/13/97 7231-7320 ECKER, SIM COWBOY POETRY GATHERING PROMOTION & PUBLICITY 78704 03/13/97 7241-7312 EDEN, LORI ADULT SPORTS SPECIAL SUPPLIES SCRIP 78705 03/13/97 23003106-8001 EMPLOYMENT SYSTEMS INC. SOLEDAD/GOLDEN OAK RT TOR CONTRACTUAL SERVICES THROUGH 2/21/97 78705 03/13/97 23004106-8001 EMPLOYMENT SYSTEMS INC. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES THROUGH 2/21/97 78705 03/13/97 4320.8001 EMPLOYMENT SYSTEMS INC. CIP CONTRACTUAL SERVICES THROUGH 2/21/97 78705 03/13/97 72033104-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES THROUGH 2/21/97 78705 03/13/97 71033106-8001 .EMPLOYMENT SYSTEMS INC. MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES THROUGH 2/21/96 78706 03/13/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 78707 03/13/97 7242-8110 EVERTS, MARK YOUTH SPORTS .PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 78708 03/13/97 4220-8615 FAIRWAY FORD CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT .TRUCK RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL --- 231.22 187.06 TOTAL CHECK 418.28 47.63 TOTAL CHECK 47.63 130.00 TOTAL CHECK 130.00 68.67 TOTAL CHECK 35.66 TOTAL CHECK 425.00 TOTAL CHECK 75.00 TOTAL CHECK 346.19 346.19 403.89 230.80 1,904.05 TOTAL CHECK 40.00 TOTAL CHECK 60.00 TOTAL CHECK 22,223.73 68,67 35.66 425.00 75.00 3,231.12 40.00 60.00 03/11/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD---- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 22,223.73 78709 03/13/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/4/97 ON MORTGAGE 8.93 78709 03/13/97 - 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES '1/30/97 BURKE WILLIAMS 8.75 78709 03/13/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/3/97 ARROYO GROUP 8.75 78709 03/13/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/30/97 CIWME 13.00 78709 03/13/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 2/5/97 LACMTA 13.93 TOTAL. CHECK 53.36 78710 03/13/97 5211-7312 FLAG FACTORY STREET MAINTENANCE SPECIAL SUPPLIES 994.75 TOTAL CHECK. 994.75 78711 03/13/97 5211-7335 FLINT.TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING 980.94 - TOTAL CHECK 980.94 78712 03/13/97 322124-8001 FOUNDATION FOR CHILDREN'S MOBILE DENTAL LABS CONTRACTUAL SERVICES 5,000.00 TOTAL CHECK 5,000.00 78713 03/13/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS WITHHOLDING PER. 6/97 53.08 TOTAL CHECK 53.08 78714 03/13/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 248.71 TOTAL CHECK 248.71 78715 03/13/97 7242-8110 GODINEZ, JESSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 40.00 TOTAL CHECK 40.00 78716 03/13/97 5300-7320 GREEN THUMB INTERNATIONAL SOLID WASTE MANAGEMENT PROMOTION R PUBLICITY 99.89 TOTAL CHECK 99.89 78717 03/13/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 90.00 TOTAL CHECK 90.00 78718 03/13/97 4520-7312 GUS'S TOOLS STORMWATER FIELD SPECIAL SUPPLIES 48.68 78718 03/13/97 7320-7330 GUS'S TOOLS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 27.03 TOTALCHECK 75.71 RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -:03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 78719 03/13/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 70.00 TOTAL CHECK 70.00 76720 03/13/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 60.00 TOTAL CEECK 60.00 78721 03/13/97 5211-7312 HARBOR FREIGHT TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 447.05 TOTAL CHECK 447.05 78722 03/13/97 7242-811D HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 50.00 TOTAL CHECK 50.00 78723 03/13/97 72015104-8001 . HDR ENGINEERING, INC. OLD TWN NWHL ROAD - COBS CONTRACTUAL SERVICES THROUGH 1/31/97 56,108,66 TOTAL CHECK 56,108.66 78724 03/13/97 7241-7312 HENNINGFIELD, RANDY ADULT SPORTS SPECIAL SUPPLIES SCRIP 50.00 TOTAL CHECK 50.00 78725 03/13/97 7241-7312 HERBERT, NICOLE ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 78726 03/13/97 001-6432 HIGGItNS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 3/3/97 128.10 TOTAL CHECK 128.10 78727 03/13/97 7241-7312 HOGGATT, LINDA ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 78728 03/13/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 27.06 78728 03/13/97 4520-7312 HOME DEPOT STORMWATER FIELD SPECIAL SUPPLIES. 6.41 78728 03/13/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 390.58 78728 03/13/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 740.21 78728 03/13/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 15.48 78728 03/13/97 4520-7312 HOME DEPOT STORMWATER FIELD SPECIAL SUPPLIES 18.77 78728 03/13/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 41.78 78728 03/13/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 39.68 RUN DATE 03/11/97 TIME 08:39:42 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,279.97 78729 03/13/97 2410-7330 HONEYWELL, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 1/21/97 890.66 TOTAL CHECK 890.66 78730 03/13/97 2310-7301 HOOLE, CAROL INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT REIMBURSEMENT 13.85 TOTAL CHECK 13.85 78731 03/13/97 7242-8110 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 4D.00 TOTAL CHECK 40.00 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/20/97 89.02 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/26/97 252.15 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/26/97 231.95 78732 03/13/97 .1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/3/97 187.94 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/3/97 164.41 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/3/97 176.18 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/3/97 223.24 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 12/9/96 323.00 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 11/19/96 274.94 78732 03/13/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/19/97 262.25 TOTAL CHECK 21185.08 78733 03/13/97 7250-8110 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/28-2/18/97 WINTER ART 187.85 TOTAL CHECK 167.85 78734 03/13/97 7481-8110 ICOPLEX COMMUNITY CENTER PROFESSIONAL SERVICES 258.00 TOTAL CHECK 258.00 78735 03/13/97 4320-8028 INTEGRATED WATER TECHNOLOGIES CIP PROSECT DEVELOPMENT 1/97 1,832.89 TOTAL CHECK 1,832.89 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 96.99 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 291.73 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 320.98 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES CREDITMEMO-75.OD 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 181.85 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 106.09 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 277.94 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 206.65 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 160.21 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 225.98 78736 03/13/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 275.80 TOTAL CHECK 2,069.42 78737 03/13/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS WITHHOLDING PER. 6/97 50.00 TOTAL CHECK 50.00 78738 03/13/97 7250-8110 JANETOS, ANNE CONTRACT CLASSES PROFESSIONAL SERVICES 1/10-2/28/97 MUSIC 236.60 TOTAL CHECK 236.60 78739 03/13/97 7241-7312 JEWETT, SHARON ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 78740 03/13/97 4401-8001 JHK & ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 12/27/96 5,000.00 78740 03/13/97 4320-8028 JHK & ASSOCIATES CIP PROTECT DEVELOPMENT THROUGH 12/27/97 1,667.57 TOTAL CHECK 6,667.57 78741 03/13/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 50.00 TOTAL CHECK 50.00 78742 03/13/97 7242-8110 JOHNSON, .CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 70.00 TOTAL CHECK 70.00 78743 03/13/97 7242-8110 JOHNSON, ERIC - YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 45.00 TOTAL CHECK 45.00 78744 03/13/97 5211-7313 JOHNSON, MIKE STREET MAINTENANCE UNIFORMS REIMBURSEMENT 150.59 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 150.59 78745 03/13/97 2410-7306 JUARROS, JESSE GENERAL SERVICES AUTO ALLOWANCE 6 MILEAGE 2/26-28/97 239.40 TOTAL CHECK 239.40 78747 03/13/97 7235-7312 K-MART EARTH KIDS SPECIAL SUPPLIES 247.32 78747 03/13/97 4210-7307 K-MART PERMIT/PLAN CHECK OFFICE SUPPLIES 4.54 78747 03/13/97 7242-7307 K-MART YOUTH SPORTS OFFICE SIIPPLIES 45.50 78747 03/13/97 7231-7312 K-MART COWBOY POETRY GATHERING SPECIAL SUPPLIES 168.48 78747 03/13/97 7320-7330 K-MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 12.37 78747 03/13/97 7266-7312 K-MART PARKMOBILE SPECIAL SUPPLIES 11.96 78747 03/13/97 4220-7311 K-MART CODE ENFORCEMENT FILM PROCESSING 136.33 78747 03/13/97 4320-7307 K-MART CIP OFFICE SUPPLIES 45.30 78747 03/13/97 7320-7330 K-MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 47.48 78747 03/13/97 4320-7312 K-MART CIP SPECIAL SIIPPLIES 151.54 78747 03/13/97 7481-7312 K.-MART COMMUNITY CENTER SPECIAL SUPPLIES 138.17 78747 03/13/97 3222-7311 K-MART CUES - SUPPLEMENTAL FILM PROCESSING 152.61 78747 03/13/97 7483-8110 K-MART STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 507.28 TOTAL CHECK 1,668.88 78748 03/13/97 10001052-8001 KINKO'S 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 32.26 78748 03/13/97 5400-7308 KINKO'S TRANSIT PRINTING 919.58 78748 03/13/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 60.46 78748 03/13/97 7266-7308 KINKO'S PARKMOBILE PRINTING 59.49 78748 03/13/97 7420-7312 KINKO'S COfM4UNITY PROJECTS SPECIAL SUPPLIES 15.57 78748 03/13/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 346.51 78748 03/13/97 7430-7307 KINKO'S EMERGENCY PREPAREDNESS OFFICE SIIPPLIES 13.20 TOTAL CHECK 1,447.07 78749 03/13/97 7320-7330 KINNEN SUPPLY COMPANY, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 358.84 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='03/13/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 78749 03/13/97 7320-7330 KINNEN SUPPLY COMPANY, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 133.61 TOTAL CHECK 492.45 78750 03/13/97 7242-8110 KIRK, BRYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 48.00 TOTAL CHECK 48.00 78751 03/13/97 722D-7302 L.A. CITY RECREATION & PARKS AQUATICS TRAVEL & TRAINING 200.00 TOTAL CHECK 200.00 78752 03/13/97 5211-8064 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE TRAFFIC SIGNAL MAINT 1/97 10,347.44 TOTAL CHECK 10,347.44 78753 03/13/97 5211-7312 LA -TRENDS GOURMET CATERING STREET MAINTENANCE SPECIAL SUPPLIES 1/15/97 207.03 78753 03/13/97 5211-7312 LA -TRENDS GOURMET CATERING STREET MAINTENANCE SPECIAL SUPPLIES 1/23/97 562.90 TOTAL CHECK 769.93 78754 03/13/97 7266-7312 LAKESHORE PARKMOBILE SPECIAL SUPPLIES 384.81 TOTAL CHECK 384.81 78755 03/13/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 2/6-27/97 85.99 TOTAL CHECK 85.99 78756 03/13/97 7250-8110 LANGTREE, LEIGH CONTRACT CLASSES PROFESSIONAL SERVICES 1/9-2/27/97 INT. DESIGN 507.0D TOTAL CHECK 507.00 78757 03/13/97 7250-8110 LAURIN, MICHEL CONTRACT CLASSES PROFESSIONAL SERVICES 1/29-3/.1/97 KARATE 210.00 TOTAL CHECK 210.00 78758 03/13/97 7241-7312 LE MASTERS, KASSI ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 78759 03/13/97 2410-SDO1 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 2/24-28/97 27.69 78759 03/13/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 375.00 78759 03/13/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 115.50 TOTAL CHECK 518.19 78760 03/13/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 2/13/97 C.S.C. 58.00 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 78760 03/13/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 2/13/97 L.A. RECORDER 70.00 TOTAL CHECK 128.00 78761 03/13/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES 121.34 78761 03/13/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 255.12 78761 03/13/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -251.10 TOTAL CHECK 125.36 78762 03/13/97 7220-8110 LINCOLN EQUIPMENT INC. AQUATICS PROFESSIONAL SERVICES 488.74 TOTAL CHECK 488.74 78763 03/13/97 7320-7330 LITTLE TIKES COMMERCIAL PLAY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 226.50 TOTAL CHECK 226.50 78764. 03/13/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 40.00 TOTAL CHECK 40.00 78765 03/13/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.53 TOTAL CHECK 24.53 78766 03/13/97. 1210-7301 LOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 2/24-3/24/97 K TONOIAN 347.76 TOTAL CHECK 347.76 78767 03/13/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 42.06 78767 03/13/97 7430-7312 LUCKY FOOD CENTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 65.24 ' TOTAL CHECK 107.30 78768 03/13/97 5211-8058 LYONS SAFETY STREET MAINTENANCE STREET MAINTENANCE SERV 312.29 78768 03/13/97 5211-8058 LYONS SAFETY STREET MAINTENANCE STREET MAINTENANCE SERV 346.94 78768 03/13/97 5211-6058 LYONS SAFETY STREET MAINTENANCE STREET MAINTENANCE SERV 1,044.42 TOTAL CHECK 1,703.65 78769 03/13/97 7430-7306 MACPHERSON, ADELE EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 2/5-13/97 37.48 TOTAL CHECK 37.48 78770 03/13/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 53.06 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=103/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------- d VFC TOTTnW 78771 03/13/97 5400-6088 78772 03/13/97 7242-8110 78772 03/13/97 7242-8110 78773 03/13/97 2410-7326 78774 03/13/97 001-6432 78775 03/13/97 7241-7312 78776 03/13/97 2450-7330 78777 03/13/97 7242-8110 78778 03/13/97 7264-7312 78779 03/13/97 7242-8110 78780 03/13/97 7242-8110 78781 03/13/97 3210-7302 78782 03/13/97 7242-8110 MAGIC MAINTENANCE TRANSIT COMMUTER RAIL 2/17-21/97 METROLINK MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97 MC CALLA COMPANY GENERAL SERVICES JANITORIAL SUPPLIES MC CAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 3/3/97 MC GRAW, BRIAN ADULT SPORTS SPECIAL SUPPLIES SCRIP MCCALLA COMPANY JANITORIAL SUPPLPROPERTY MANAGEMENT MAINTENANCE/SUPPLIES MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 MELODIA, FRANCES TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 MMASC BUSINESS DEV -/RETENTION TRAVEL & TRAINING 3/26/97 K TONOIAN MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT PAGE 18 -AMOUNT -TOTAL TOTAL CHECK 53.06 300.00 5.41 TOTAL CHECK 300.00 60.00 48.00 TOTAL CHECK 40.00 60.00 TOTAL CHECK 88.00 114.06 TOTAL CHECK TOTAL CHECK 114.06 54.60 TOTAL CHECK 54.60 25.00 75.00 70.00 TOTAL CHECK 75.00 TOTAL CHECK 630.99 70.00 TOTAL CHECK 630.99 40.00 TOTAL CHECK 40.00 5.41 TOTAL CHECK 5.41 60.00 TOTAL CHECK 60.00 60.00 TOTAL CHECK 60.00 25.00 TOTAL CHECK 25.00 70.00 TOTAL CHECK 70.00 03/11/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 78783 03/13/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 2/25-3/3/97 11560.00 TOTAL CHECK 1,560.00 78784 03/13/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 2/18-3/3/97 750.00 TOTAL CHECK 750.00 78785 03/13/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 70.00 TOTAL CHECK 70.00 78786 03/13/97 7440-8110 MRCA-TOWSLEY CANYON PARK GOVERNMENTAL GRANTS PROFESSIONAL SERVICES 2/21-22/97 RENTAL 300.00 TOTAL CHECK 300.00 78787 03/13/97 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 1992 TRANSFER TAX AUDIT 13,857.81 TOTAL CHECK 13,857.81 78788 03/13/97 5400-7306 MURPHY, ROBERT TRANSIT AUTO ALLOWANCE & MILEAGE 1/97-2/97 133.24 TOTAL CHECK 133.24 78789 03/13/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 40.00 TOTAL CHECK 40.00 78790 03/13/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS WITHHOLDING PER. 6/97 528.83 TOTAL CHECK 528.83 78791 03/13/97 7442-7307 NEW VIDEO OFFICE OF CRIMINAL JUSTIC OFFICE SUPPLIES VIDEOTAPE OF -DATELINE" 29.45 TOTAL CHECK 29.45 78792 03/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 12/11-2/10/97 246.30 78792 03/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 12/11-2/10/97 191.19 78792 03/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE ' WATER UTILITY 24923 NEW 12/11-2/10/97 910.03 78792 03/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEW 12/11-2/10/97 404.20 TOTAL CHECK 1,751.72 78793 03/13/97 7481-7312 NEWHALL SIGNAL CORP. COMMUNITY CENTER SPECIAL SUPPLIES 1/31-5/2/97 48.71 TOTAL CHECK 48.71 78794 03/13/97 4520-7312 NEWHALL-VALENCIA LOCK & KEY STORMWATER FIELD SPECIAL SUPPLIES 36.47 RUN DATE 03/11/97 TIME 08:39:43 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tre sact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 36.47 78795 03/13/97 5220-7332 NEXGEN VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 319.97 TOTAL CHECK 319.97 78796 03/13/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 48.00 TOTAL CHECK 48.00 78797 03/13/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 25.00 TOTAL CHECK 25.00 78798 03/13/97 71013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES THROUGH 2/28/97 179,591.56 TOTAL CHECK 179,591.56 78799 03/13/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 24.00 TOTAL CHECK 24.00 78800 03/13/97 4220-8601 OFFICE DEPOT B.S.D. CODE ENFORCEMENT FURNITURE 6 FIXTURES 1,013.81 TOTAL CHECK 1,013.81 78801 03/13/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES 30.33 78801 03/13/97 7212-7312 ONE HOUR PHOTO CLUB REGISTRATION SPECIAL SUPPLIES 13.81 78801 03/13/97 5300-7312 ONE HOUR PHOTO CLUB SOLID WASTE MANAGEMENT SPECIAL SUPPLIES 7.05 78801 03/13/97 7250-7312 ONE HOUR PHOTO CLUB CONTRACT CLASSES SPECIAL SUPPLIES 10.41 TOTAL CHECK 61.60 78802 03/13/97 7320-7330 ORCHARD SUPPLY HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES .64 78802 03/13/97 7330-7324 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE SMALL TOOLS 33.55 TOTAL CHECK 34.19 78803 03/13/97 7242-8110 OWENS, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 40.00 TOTAL CHECK 40.00 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PK MOD 1/19-2/18/97 19.75 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C C PARK 1/20-2/19/97 15.74 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG. 1/19-2/18/97 15.74 RUN DATE 03/11/97 TIME 08:39:44 PEI - FUND ACCOUNTANT 03/11/97 ACCOUNTING PERIOD: 9/97 SELECTION CRITERIA: transact.ck_date-'03/13/1997' CHECK # ISSUED ACCOUNT------VENDC CITY OF SANTA CLARITA CHECK REGISTER ----DIV/SUED---- PAGE 21 -----AMOUNT------------TOTAL------- 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GRAFFITI 1/20-2/19/97 22.84 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PK. RAIN 1/19-2/18/97 15.74 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEMORIAL 1/20-2/19/97 15.74 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PARK COMP 1/16-2/15/97 34.19 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQ. RAIN 1/19-2/18/97 16.65 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS COMP 1/20-2/19/97 15.95 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS COMP 1/16-2/15/97 31.14 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS PARK 1/20-2/19/97 15.74 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ARCO SITE 1/16-2/15/97 18.41 78805 03/13/97'. 2410-7373 PACIFIC BELL GENERAL. SERVICES TELEPHONE UTILITY BEGONIAS FAX 1/20-2/19/97 18.21 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG. 1/19-2/18/97 15.80 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S.C. PK. 1/19-2/18/97 16.92 78805 03/13/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRANSIT 1/19-2/18/97 20.84 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIRE ALARM 1/19-2/18/97 31.49 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEW. FAX 1/19-2/18/97 17.28 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 1/19-2/18/97 15.43 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 1/19-2/18/97 15.74 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN FAX 1/19-2/18/97 15.74 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 1/19-2/18/97 15.43 78805 03/13/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEW RAIN 1/19-2/18/97 15.95 TOTAL CHECK 78807 03/13/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION 78.87 78807 03/13/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 56.81 78607 03/13/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 154.79 78807 03/13/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION 305.94 78807 03/13/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION 65.28 RUN DATE 03/11/97 TIME 08:39:44 PEI - FUND ACCOUNTANT 436.46 03/11/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK 8 ISSUED 9/97 tranaact.ck_date=103/13/1997' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY ELECTRIC RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY GLEN TENNIS RATE COW. CITY OF SANTA CLARITA CHECK REGISTER 78807 03/13/97 7320-7371 78807 03/13/97 7320-7371 78807 03/13/97 7320-7371 78807 03/13/97 7320-7371 78807 03/13/97 7320-7371 78807 03/13/97 7320-7371 78807 03/13/97 5400-7371 78807 03/13/97 5400-7371 78807 03/13/97 7320-7371 78807 03/13/97 7320-7371 78810 03/13/97 7330-7312 78810 03/13/97 3100-7301 78810 03/13/97 4401-7312 76810 03/13/97 7320-8001 78810 03/13/97 4510-8110 78810 03/13/97 5211-8001 78810 03/13/97 7490-8110 78810 03/13/97 7420-8001 78810 03/13/97 7430-8001 78810 03/13/97 7211-8001 78810 03/13/97 7100-8001 78810 03/13/97 7340-7312 78810 03/13/97 7320-8001 78810 03/13/97 7292-7312 78810 03/13/97 5100-7312 PAGING NETWORK OF LOS ANGELES PARKS MAINTENANCE SPECIAL SUPPLIES 3/97 PAGING NETWORK OF IAS ANGELES PLANNING PUBLICATIONS & SUBSCRIPT 3/97 PAGING NETWORK OF LOS ANGELES 'TRAFFIC SPECIAL SUPPLIES 3/97 PAGING NETWORK OF LOS ANGELES FACILITIES MAINTENANCE CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES STORMWATER PROGRAM PROFESSIONAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES STREET MAINTENANCE CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES CULTURAL ARTS PROFESSIONAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES COMMUNITY PROJECTS CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF IAS ANGELES EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES RECREATION MANAGEMENT CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES P & R, & COMM SVCS ADMIN CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES URBAN FORESTRY SPECIAL SUPPLIES 3/97 PAGING NETWORK OF LOS ANGELES FACILITIES MAINTENANCE CONTRACTUAL SERVICES 3/97 PAGING NETWORK OF LOS ANGELES TEEN TRAVEL SPECIAL SUPPLIES 3/97 PAGING NETWORK OF LOS ANGELES PUBLIC WORKS ADMIN. SPECIAL SUPPLIES 3/97 RUN DATE 03/11/97 TIME 08:39:44 PEI - FUND ACCOUNTANT PAGE 22 154.79 89.14 150.10 19.83 150.13 344.49 248.46 244.26 47.05 576.44 TOTAL CHECK 2,686.38 5.00 2.50 2.50 44.63 7.25 70.70 4.48 7.50 15.82 75.00 2.50 2.50 32.50 7.25 2.50 03/11/97 03/13/97 43571-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: txansact.ck date='03/13/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD .... -------------------- DESCRIPTION ---------------------- 78810 03/13/97 7242-7312 PAGING NETWORK OF LOS ANGELES YOUTH SPORTS SPECIAL SUPPLIES 3/97 78810 03/13/97 4301-8110 PAGING NETWORK OF LOS ANGELES ENGINEERING PROFESSIONAL SERVICES 3/97 78810 03/13/97 4220-8110 PAGING NETWORK OF LOS ANGELES CODE ENFORCEMENT PROFESSIONAL SERVICES 3/97 78810 03/13/97 4210-7315 PAGING NETWORK OF LOS ANGELES PERMIT/PLAN CHECK RENTS/LEASES 3/97 78810 03/13/97 1100-7312 PAGING NETWORK OF LOS ANGELES CITY COUNCIL SPECIAL SUPPLIES 3/97 78810 03/13/97 $400-8001 PAGING NETWORK OF LOS ANGELES TRANSIT CONTRACTUAL SERVICES 3/97 78810 03/13/97 3230-8001 PAGING NETWORK OF LOS ANGELES REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 3/97 78810 03/13/97 1210-8001 PAGING NETWORK OF LOS ANGELES CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 3/97 78810 03/13/97 2450-8110 PAGING NETWORK OF LOS ANGELES PROPERTY MANAGEMENT PROFESSIONAL SERVICES 3/97 78810 03/13/97 2410-7325 PAGING NETWORK OF LOS ANGELES GENERAL SERVICES EQUIPMENT RENTAL 3/97 78810 03/13/97 2100-8001 PAGING NETWORK OF LOS ANGELES ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 3/97 78810 03/13/97 2310-8001 PAGING NETWORK OF LOS ANGELES INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 3/97 78811 03/13/97 7266-7306 78812 03/13/97 7242-8110 78813 03/13/97 43571-8001 78813 03/13/97 43571-8001 78813 03/13/97 43572-8001 78814 03/13/97 001-2025 78815 03/13/97 7241-7312 PEDRICK, MARK PARKMOBILE AUTO ALLOWANCE 6 MILEAGE 2/6-27/97 PENBERTHY, JOSEPH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 PENNY HANSEN/GREENPLACE LMD ZONE #2 CONTRACTUAL SERVICES PENNY HANSEN/GREENPLACE LMD ZONE #2 CONTRACTUAL SERVICES PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 6/97 PHILLIPPE, JIM ADULT SPORTS SPECIAL SUPPLIES SCRIP PAGE 23 ----- AMOUNT ------------ TOTAL - 2.50 37.50 7.50 17.50 3.33 10.00 5.44 35.90 5.00 54.43 2.50 20.00 TOTAL CHECK 484.23 21.42 TOTAL CHECK 21.42 40.00 TOTAL CHECK 202.50 225.00 922.50 TOTAL CHECK 29.53 TOTAL CHECK 50.00 TOTAL CHECK 76816 03/13/97 7242-8110 PHILLIPS, CHAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 84.00 RUN DATE 03/11/97 TIME 08-:39:44 PEI - FUND ACCOUNTANT 40.00 1,350.00 29.53 50.00 03/11/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 84.00 78817 03/13/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 12.55 78817 03/13/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 85.2D TOTAL CHECK 97.75 78818 03/13/97 4320-8028 PLACERITA CANYON CORPORATION CIP PROJECT DEVELOPMENT ROAD REPAIRS 22,000.00 TOTAL CHECK 22,000.00 78819 03/13/97 7242-7312 PLAY IT AGAIN SPORTS YOUTH SPORTS SPECIAL SUPPLIES 631.31 TOTAL CHECK 631.31 78820 03/13/97 7320-7332 POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 301.03 TOTAL CHECK 301.03 78821 03/13/97 7320-7330 PRA%AIR FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.00 78821 03/13/97 4520-7312 PRAKAIR STORMWATER FIELD SPECIAL SUPPLIES 11.97 TOTAL CHECK 35.97 78822 03/13/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 3/97 257.28 78822 03/13/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 3/97 65,072.64 TOTAL CHECK 65,329.92 78823 03/13/97 7481-8110 QUEEN MARY, THE COMMUNITY CENTER PROFESSIONAL SERVICES 3/22/97 FIELD TRIP 370.00 TOTAL CHECK 370.00 78824 03/13/97 7250-8110 QUICK, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES 2/25/97 SMART SHOPPING 146.25 TOTAL CHECK 146.25 78825 03/13/97 7420-8111 R & R AWARDS AND GIFTS COMMUNITY PROJECTS ANTIGANG TASK FORCE PLAQUE 91.20 78825 03/13/97 2410-7312 R & R AWARDS AND GIFTS GENERALSERVICES SPECIAL SUPPLIES 72.42 TOTAL CHECK 163.62 78826 03/13/97 4401-7306 RAHMANI, RABIE J. TRAFFIC AUTO ALLOWANCE & MILEAGE 2/19-28/97 22.05 TOTAL CHECK 22.05 78827 03/13/97 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES 2/4-27/97 TUMBLING 282.75 RUN DATE 03/11/97 TIME 08:39:44 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 282.75 78828 03/13/97 7242-8110 RAMIRE2, TITO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 60.00 TOTAL CHECK 60.00 78829 03/13/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTI -GANG TASK FORCE TATTOO REMOVAL REIMBURSE. 100.00 TOTAL CHECK 100.00 78830 03/13/97 001-1105 REACH OUT PARTY SALES GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 78831 03/13/97 3100-7306 REID, JENNIFER D. PLANNING AUTO ALLOWANCE k MILEAGE 2/28/97 39.38 TOTAL CHECK 39.38 78832 03/13/97 7262-7312 ROGNESS, SHIRLEY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 14.53 TOTAL CHECK 14.53 78833 03/13/97 5400-8088 ROYAL WHOLESALE ELECTRIC TRANSIT COMMUTER RAIL 346.40 78833 03/13/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 34.64 78833 03/13/97 2450-7330 ROYAL WHOLESALE ELECTRIC PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 119.83 TOTAL CHECK 500.87 78834 03/13/97 3100-7306 RUBIN, MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 2/6-27/97 85.05 TOTAL CHECK 85.05 78835 03/13/97 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 2/12-3/8/97 292.50 TOTAL CHECK 292.50 78836 03/13/97 2410-8110 SAGE STAFFING GENERAL SERVICES PROFESSIONAL SERVICES W/E 2/9/97 L WHITAKER 99.20 78836 03/13/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/9/97 J RUFFNER 779.54 78836 03/13/97 2410-8110 SAGE STAFFING GENERAL SERVICES PROFESSIONAL SERVICES W/E 2/9/97 D BARNETT 86.80 TOTAL CHECK 965.54 78837 03/13/97 7231-7320 SAM GARCIA COWBOY POETRY GATHERING PROMOTION & PUBLICITY 38.97 TOTAL CHECK 38.97 78838 03/13/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 2/97 _ 418.21 RUN DATE 03/11/97 TIME 08:39:44 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78838 03/13/97 7310-7340 SAM'S MOBIL PARKS ADMINISTRATION VEHICLE FUEL 2/97 78839 03/13/97 3221-7312 SAMUEL DIXON FAMILY HEALTH COMMUNITY DEV. BLOCK GRAN SPECIAL SUPPLIES 78840 03/13/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE WITHHOLDING PER. 6/97 78842 03/13/97 3210-7302 SANTA CLARITA PETTY CASH -0.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #53369 78842 03/13/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5368 78842 03/13/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5344 78842 03/13/97 4320-7306 SANTA CLARITA PETTY CASH-C.H. CIP AUTO ALLOWANCE & MILEAGE #5361 78842 03/13/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5359 78842 03/13/97 2330-7307 SANTA CLARITA PETTY CASH-C.H. GRAPHICS OFFICE SUPPLIES #5362 78842 03/13/97 4401-7311 SANTA CLARITA PETTY CASH-C.H. TRAFFIC FILM PROCESSING #5363 78842 03/13/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5364 78842 03/13/97 4210-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5365 78842 03/13/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5354 78842 03/13/97 4210-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5366 78842 03/13/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5370 78842 03/13/97 4100-7307 SANTA CLARITA PETTY CASH-C.H. BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES #5367 78842 03/13/97 2310-7301 SANTA CLARITA PETTY CASH-C.H. INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT #5372 78843 03/13/97 001-6411 SANTA CLARITA PETTY CASH-C.H. GENERAL FUND COWBOY POETRY TICKET SALE COWBOY POETRY 'PETTY CASH 78845 03/13/97 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0400 78845 03/13/97 7420-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS SPECIAL SUPPLIES #0405 78845 03/13/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0411 RUN DATE 03/11/97 TIME 08:39:45 ' PES - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 529.17 TOTAL CHECK 80.00 TOTAL CHECK 1,992.97 TOTAL CHECK 51.76 15.00 20.00 3.00 15.19 3.98 9.09 9.47 16.00 20.00 23.00 6.00 2.10 50.00 TOTAL CHECK 947.38 80.00 1,992.97 244.59 4,000.00 TOTAL CHECK 4,000.00 45.00 25.24 33.00 03/11/97 ACCOUNTING PERIOD: 9/91 SELECTION CRITERIA: trap act.ck date='03/13/1997' CHECK # ISSUED 'ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 27 -----AMOUNT------------TOTAL------- 78845 03/13/97 10001052-8001 SANTA CLARITA PETTY CASH-P&R 96-97.MEDIAN LANDSCAPING CONTRACTUAL SERVICES #0428 48.59 78845 03/13/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #0427 31.39 78845 03/13/97 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0426 50.00 78845 03/13/97 7350-8001 SANTA CLARITA PETTY CASH-P&R PARK PLANNING CONTRACTUAL SERVICES #0425 14.57 78845 03/13/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0424 9.73 78845 03/13/97 7350-8001 SANTA CLARITA PETTY CASH-P&R PARK PLANNING CONTRACTUAL SERVICES #0420 47.67 78845 03/13/97 7212-7307 SANTA CLARITA PETTY CASH-P&R REGISTRATION OFFICE SUPPLIES #0419 15.00 78845 03/13/97 7340-7302 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY TRAVEL & TRAINING #0418 15.00 78845 03/13/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0417 17.59 78845 03/13/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0414 18.51 78845 03/13/97 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0416 50.00 78845 03/13/97 7212-7307 SANTA CLARITA PETTY CASH-P&R REGISTRATION OFFICE SUPPLIES #0422 4.31. TOTAL CHECK 425-60 78846 03/13/97 001-1105 SANTA CLARTTA STUDIOS GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 500.00 TOTAL CHECK Soo.00 78847 03/13/97 7320-7330 SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 55.00 TOTAL CHECK 55.00 78848 03/13/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM CONTRACTUAL SERVICES 12/96 17,988.83 TOTAL CHECK 17,988.83 78849 03/13/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 2/16/97 C GLASER 110.40 78849 03/13/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 2/16/97 C GLASER 213.60 TOTAL CHECK 324.00 78850 03/13/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLS IRR. 1/20-2/20/97 208.92 78850 03/13/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 1/23-2/25/97 204.96 78850 03/13/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMP IRR. 1/21-2/21/97 22.96 TOTAL CHECK 436.84 RUN DATE 03/11/97 TIME 08:39:45 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------- --------- ----- AMOUNT ------------ TOTAL---. 78851 03/13/97 5400-8110 SCAG TRANSIT PROFESSIONAL SERVICES 25,000.00 TOTAL CHECK 25,000.00 78852 03/13/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 3/97 250.00 TOTAL CHECK 250.00 78853 03/13/97 3210-8110 SCHOOLHOUSE PUBLICATIONS 13USINESS DEV./RETENTION PROFESSIONAL SERVICES SUMMER. 1997. BROCHURE 3,500.00 TOTAL CHECK 3,500.00 78854 03/13/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/26/97 78.09 78854 03/13/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/24-27/97 219.16 78854 03/13/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/18-21/97 228.34 78854 03/13/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/24-28/97 259.37 TOTAL CHECK 784.96 78855 03/13/97 7271-8110 SCLC TEENS/FNL PROFESSIONAL SERVICES 4/B-10/97 CAMP SITE 250.00 TOTAL CHECK 250.00 78856 03/13/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #017 76.29 TOTAL CHECK 76.29 78857 03/13/97 7425-8110 SCV COMMITTEE ON AGING COMMUNITY SERV.. GRANTS PROFESSIONAL SERVICES GRANT 1997 3,000.00 TOTAL CHECK 3,000.00 78858 03/13/97 1500-7303 SECRETARY OF STATE CITY CLERK MEMBERSHIP S DUES NOTARY COMM RENEWAL 40.00 TOTAL CHECK 40.00 78859 03/13/97 001-6354 SEIPEL:, JEREMIAH GENERAL FUND VEHICLE IMPOUND RELEASE REFUND RECOVERY FEE 70.00 TOTAL CHECK 70.00 78860 03/13/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/23-3/2/97 5,565.00 TOTAL CHECK 5,565.00 76861 03/13/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 60.00 TOTAL. CHECK 60.00 78862 03/13/97 2200-7306 SKINNER, APRIL FINANCE AUTO ALLOWANCE & MILEAGE 2/6-19/97 61.11 RUN DATE 03/11/97 TIME 08:39:45 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tiansaCt.<k date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------.------------- 78863 03/13/97 5220-7332 SMA EQUIPMENT VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2003 78864 03/13/97 7265-7312 SMART & FINAL IRIS CO. AFTERSCHOOL SPECIAL SUPPLIES 78864 03/13/97 7231-7312 SMART & FINAL IRIS CO. COWBOY POETRY GATHERING SPECIAL SUPPLIES 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/SOL 1/22-2/21/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/RAIN 1/22-2/21/97 78867 03/13/97 7320-7371. SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27603 NUGGET 1/29-2/27/97 78867 03/13/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VAL 1/14-2/13/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/STILL 1/24-2/26/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC. UTILITY SIERRA/SIERR 1/27-2/25/97 78867 03/13/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINC 1/27-2/25/97 78867 03/13/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 15840 SOL 1/28-2/26/97 78867 03/13/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 16911 SOL 1/28-2/27/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/RAINS 1/24-2/26/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/SIER 1/27-2/24/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/DELIG 1/27-2/24/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 22122 SOLEDA 1/23-2/20/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19300 PRINC 1/27-2/25/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 28051 SAND 1/28-2/27/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/LUTH 1/27-2/25/97 76867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SAND/SOL 1/28-2/27/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18900 PRINC 1/27-2/25/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LANG/SOLE 1/22-2/21/97 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/KEN 1/26-2/27/97 RUN DATE 03/11/97 TIME 08:39:45 PEI - FUND ACCOUNTANT PAGE 29 -----AMOUNT------------TOTAL--- TOTAL CHECK 61.11 10.20 TOTAL CHECK 10.20 81.67 17.31 TOTAL CHECK 98.98 171.75 106.74 13.92 5,392.46 143.91 80.23 116.87 14.27 14.52 137.27 153.86 126.86 110.01 99.63 15.58 132.81 144.54 100.21 77.40 88.78 03/11/97 CITY OF SANTA CLAR ITA PAGE 30 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR----------- - ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/RIVER 1/29-2/27/97 118.75 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/NADAL 1/24-2/26/97 158.35 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLEAS/WHITES 1/24-2/21/97 116.52 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/SHNAGRI 1/23-2/24/97 119.28 78867 03/13/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19400 SOLE 1/22-2/21/97 14.99 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 1/23-2/24/97 34.06 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/DECORO 1/20-2/19/97 135.24 78867 03/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18310 SOLE 1/27-2/24/97 83.59 78867 03/13/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 1/23-2/21/97 3B6.57 78867 03/13/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOL 1/22-2/20/97 1,560.66 TOTAL CHECK 9,969,63 78868 03/13/97 7241-7312 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS SPECIAL SUPPLIES RULEBOOKS 350.00 TOTAL CHECK 350.00 78869 03/13/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION WITHHOLDING PER. 6/97 3,943.58 TOTAL CHECK 3,943.58 78870 03/13/97 32221-8001 SPENCER-WALTERS, TOM REHAB GRANT/IRAN PROGRAM CONTRACTUAL SERVICES GRANT 96-153 3,000.00 TOTAL CHECK 3,000.00 78871 03/13/97 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 64.00 TOTAL CHECK 64.00 78872 03/13/97 7242-7312 SPORTS CHALET YOUTH SPORTS SPECIAL SUPPLIES JERSEYS 199.85 78872 03/13/97 7242-7312 SPORTS CHALET YOUTH SPORTS SPECIAL SUPPLIES 503.07 TOTAL CHECK 702.92 78873 03/13/97 001-2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 3/97 2,482.25 78873 03/13/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 3/97 638.50 TOTAL CHECK 3,120.75 78874 03/13/97 20010201-8001 STEINY R CO., INC. MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES THROUGH 10/30/96 607.50 RUN DATE 03/11/97 TIME 08:39:45 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78874 03/13/97 20010201-8001 STEINY & CO., INC. MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES THROUGH 1/31/97 78875 03/13/97 7241-7312 78876 03/13/97 7310-7373 78877 03/13/97 5211-7307 78878 03/13/97 7242-7312 78879 03/13/97 2410-7332 78880 03/13/97 3221-7307 78881 03/13/97 5211-7312 78881 03/13/97 5211-7335 78881 03/13/97 5220-7332 78881 03/13/97 5211-7335 78881 03/13/97 5211-8065 78881 03/13/97 5211-8065 78881 03/13/97 5211-8065 78881 03/13/97 5211-7335 78881 03/13/97 5211-7335 78881 03/13/97 5211-7312 78881 03/13/97 5211-7335 78881 03/13/97 5211-7335 STEPHENSON, RAYS ADULT SPORTS SPECIAL SUPPLIES SCRIP T & D ELECTRIC PARKS ADMINISTRATION TELEPHONE UTILITY INSTALL JACKS THOMAS BROS. MAPS STREET MAINTENANCE OFFICE SUPPLIES 12 THOMAS GUIDES TOMARK SPORTS INC. YOUTH SPORTS SPECIAL SUPPLIES TONE COMMANDER GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES TONOIAN, KEVIN COMMUNITY DEV. BLACK GRAN OFFICE SUPPLIES REIMBURSEMENT TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC_STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES LIGRTEAR TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING RUN DATE 03/11/97 TIME 08:39:45 PEI - FUND ACCOUNTANT PAGE 31 -----AMOUNT ------------ TOTAL --- 7,020.00 TOTAL CHECK 50,00 TOTAL CHECK 297,79 TOTAL CHECK 414.88 TOTAL CHECK 68.23 TOTAL CHECK 50.00 TOTAL CHECK 39.86 TOTAL CHECK 259.80 49.80 54.13 82.81 447.02 304.18 148.30 573.73 989.95 2,002.63 872.50 48.71 7,627.50 50.00 297.79 414.88 68.23 50.00 39.86 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=103/13/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 78882 03/13/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 3/97 78883 03/13/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 78884 03/13/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 2/97 78885 03/13/97 5100-7309 U.S. POSTMASTER PUBLIC WORKS ADMIN. POSTAGE STAMPS 78886 03/13/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 78887 03/13/97 31001205-8001 UNICOM COMMUNICATIONS CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 78888 03/13/97 7231-8110 UNIGLOBE EXECUTIVE TRAVEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES J NELSON 1/16/97 78889 03/13/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 2/97 78890 03/13/97 7310-7340 UNOCAL PARKS ADMINISTRATION VEHICLE FUEL 1/97 78890 03/13/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 1/97 78891 03/13/97 001-2017 UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 3/97 78892 03/13/97 3100-7303 URBAN LAND INSTITUTE PLANNING MEMBERSHIP & DUES J LAMBERT 78893 03/13/97 2410-7301 US GPO GENERAL SERVICES PUBLICATIONS & SUBSCRIPT RUN DATE 03/11/97 TIME 08:39:45 PEI - FUND ACCOUNTANT PAGE 32 -----AMOUNT------------TOTAL------- TOTAL CHECK 5,833.56 1,272.00 TOTAL CHECK 1,272.00 25.00 TOTAL CHECK 426.25 TOTAL CHECK 96.00 TOTAL CHECK 2,500.00 TOTAL: CHECK 93.50 TOTAL CHECK 555.00 TOTAL CHECK 801.46 TOTAL CHECK 29.01 226.39 TOTAL CHECK 5,658.05 TOTAL CHECK 165.00 TOTAL CHECK 144.00 TOTAL CHECK 25.00 426.25 96.00 2,500.00 93.50 555.00 801.46 255.40 5,658.05 165.00 144.00 03/11/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck datem'03/13/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---- ------------------ -----AMOUNT------------TOTAL------- 78894 03/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 54.98 78894 03/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 26.49 78894 03/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -32.76 78894 03/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES .97 78894 03/13/97 .5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.79 78894 03/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES $005 75.80 78894 03/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 63.36 TOTAL CHECK 191.63 78895 03/13/97 5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 41.95 78895 03/13/97 5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8032 13.17 TOTAL CHECK 55.12 78896 03/13/97 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/97 979.51 TOTAL CHECK 979.51 78897 03/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 1/27-2/24/97 34.59 78897 03/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 1/27-2/24/97 12.77 78897 03/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 1/25-2/24/97 54.02 78897 03/13/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 2/1-28/97 - 87.01 78897 03/13/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STAN 1/30-2/27/97 84.27 78897 03/13/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STAN 1/30-2/27/97 134.68 78897 03/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 1/27-2/24/97 187.55 78897 03/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 1/25-2/24/97 336.29 TOTAL CHECK { 931.18 78898 03/13/97 5220-7332 VALEW WELDING VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 279.38 TOTAL CHECK 279.38 78899 03/13/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 40.00 TOTAL CHECK 40.00 RUN DATE 03/11/97 TIME 08:39:46 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'03/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 78900 03/13/97 7430-7312 VINCENZO'S PIZZA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 167.87 TOTAL CHECK .167.87 78901 03/13/97 7242-8110 VON EUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 120.00 TOTAL CHECK 120.00 78902 03/13/97 7320-7330 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 173.20 TOTAL CHECK 173.20 78903 03/13/97 5400-8088 WASTE MANAGEMENT TRANSIT COMMITTER RAIL 2/97 60.65 TOTAL CHECK 80.65 78904 03/13/97 7242-8110 WELLONS, DHON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 105.00 TOTAL CHECK 105.00 78905 03/13/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 234.73 TOTAL CHECK 234.73 78906 03/13/97 5220-7332 WESTERN ASPHALT RECYCLING EQUIVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 239.34 TOTAL CHECK 239.34 78907 03/13/97 31001205-8001 WESTERN DIGICOM, INC. CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 2/26/97 SERVICE CALL 171.26 78907 03/13/97 31001205-8001. WESTERN DIGICOM, INC. CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 2,291.35 TOTAL CHECK 2,462.61 78908 03/13/97 7320-7330 WESTERN STATES INDUSTRIAL FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 995.42 TOTAL CHECK 995.42 78909 03/13/97 4401-8001 WILLOAN ASSOCIATES TRAFFIC. CONTRACTUAL SERVICES. THROUGH 1/31/97 52.50 TOTAL CHECK 52.50 78910 03/13/97 1210-8110 WILLIAMS, DONALD M CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/19-27/97 83.79 TOTAL CHECK 83.79 78911 03/13/97 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES 1/9-3/13/97 38.87 TOTAL CHECK 38.87 78912 03/13/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/1/97 56.00 RUN DATE 03/11/97 TIME 08:39:46 PEI - FUND ACCOUNTANT 03/11/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/13/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 78913 03/13/97 5220-8110 78914 03/13/97 4510-8068 78915 03/13/97 4401-7306 78916 03/13/97 2410-7312 76916 03/13/97 5220-7312 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION WOODWARD-CLYDE STORMWATER PROGRAM STORMWATER MASTERPLAN 1/4-31/97 YI, ANDREW TRAFFIC AUTO ALLOWANCE & MILEAGE 2/18-20/97 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES ZEE MEDICAL SERVICE COMPANY VEHICLE MAINTENANCE SPECIAL SUPPLIES PAGE 35 -----AMOUNT------------TOTAL------- TOTAL CHECK 56.00 19.00 TOTAL CHECK 19.00 40,567.40 TOTAL CHECK 40,567.40 61.42 TOTAL CHECK 61.42 176.39 192.31 TOTAL CHECK 368.70 Sub -Total Check Register $735,165.17 Sub -Total Prewrite Check Register 270,076.05 Grand Total Check Register $1,005,241.22 VOIDS: 71775, 77653, 77778, 78424, 78622, 78623 SYSTEM VOIDS: 78648, 78694, 78746, 78804, 78806, 78808, 78809, 78841, 78844, 78865, 78866 RUN DATE 03/11/97 TIME 08:39:46 PEI - FUND ACCOUNTANT City of Santa Clarita INTEROFFICE MEMORANDUM DATE: March 17, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 12 for the Period 3/7/97 through 3/12/97 and 3/20/97. Please review the attached Check Register No. 12 for the period 3/7/97 through 3/12/97 and 3/20/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93784 and 78919 through 79198 in the aggregate amount of $340,614.10 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services City Manager 03/13/97 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: ttaneact.Ck_date between 003/07/1997' and 103/12/1997' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUBD -------DESCRIPTION------- 1002 93784 N 03/11/97 00122138 CITTA 1997 CONFERENCE 2100 S STARK 4/14-18/97 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 03/13/97 TIME 11:46:15 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 230.00 230.00 230.00 230.00 03/17/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER TOTAL CHECK SELECTION CRITERIA: transact.cR date -'03/20/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 90.61 TOTAL CHECK -------------------- DESCRIPTION ---------------------- 78919 03/20/97 1100-7320 1997 PRO AWARDS-PCLA CITY COUNCIL TOTAL CHECK 156.00 PROMOTION & PUBLICITY 1997 PRO AWARDS ENTRY FEE 78920 03/20/97 7340-8001 A SIGN OF QUALITY URBAN FORESTRY TOTAL CHECK 17.23 6,093.39 CONTRACTUAL SERVICES ARBOR DAY SIGN 78921 03/20/97 7330-7325 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE TOTAL CHECK 7,677.91 EQUIPMENT RENTAL 78921 03/20/97 7330-7325 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT RENTAL 78922 03/20/97 7481-8110 A V PARTY RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES CHAIR RENTAL 78923 03/20/97 23004106-8001 A-1 BLUEPRINT COMPANY SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 78923 03/20/97 23003106-8001 A-1 BLUEPRINT COMPANY SOLEDAD/GOLDEN OAK RT TOR CONTRACTUAL SERVICES 78923 03/20/97 70011455-8001 A-1 BLUEPRINT COMPANY 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES 78924 03/20/97 7231-7320 AAA FLAG & BANNER COWBOY POETRY GATHERING PROMOTION & PUBLICITY 4/4-6/97 ' 78925 03/20/97 7212-7301 ABBOTT OFFICE SYSTEMS REGISTRATION PUBLICATIONS & SUBSCRIPT KD9712 78926 03/20/97 7340-7324 ACCURATE TRAILER HITCH URBAN FORESTRY SMALL TOOLS 78927 03/20/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 78928 03/20/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS CAPS 78928 03/20/97 7481-7313 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER UNIFORMS 78928 03/20/97 7490-7312 ALL AMERICAN MARKETING GROUP CULTURAL ARTS SPECIAL SUPPLIES 78928 03/20/97 7266-7312 ALL AMERICAN MARKETING GROUP PARRMOBILE SPECIAL SUPPLIES CAPS RUN DATE 03/17/97 TIME 10:32:03 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK 50.00 54.12 TOTAL CHECK 54.12 169.77 84.80 TOTAL CHECK 254.57 110.00 TOTAL CHECK 110.00 139.64 31.39 90.61 TOTAL CHECK 261.64 3,450.47 TOTAL CHECK 3,450.47 156.00 TOTAL CHECK 156.00 81.19 TOTAL CHECK 81.19 17.23 TOTAL CHECK 17.23 6,093.39 397.82 184.03 1,002.67 TOTAL CHECK 7,677.91 03/17/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tran9act.Ck_date-'03/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION-------.---------.----- -----AMOUNT------------TOTAL------- 78929 03/20/97 80003454-8001 ALL GRAPHIC SQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES 186.98 TOTAL CHECK 186.98 78930 03/20/97 7231-8110 ALLSTAR SOUND COWBOY POETRY GATHERING PROFESSIONAL SERVICES SOUND SYSTEM RENTAL 2,380.00 TOTAL CHECK 2,380.00 78931 03/20/97 7420-8111 ALPHAGRAPHICS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 275.05 TOTAL CHECK 275.05 78932 03/20/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 70.00 TOTAL CHECK 70.00 78933 03/20/97 1100-7320 AMERICA TRANSLATING SERVICES CITY COUNCIL PROMOTION & PUBLICITY 3/4/97 102.08 TOTAL CHECK 102.08 78934 03/20/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB &..SIDEWALK 27.44 TOTAL CHECK 27.44 78935 03/20/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES THROUGH 2/28/97 6,679.97 TOTAL CHECK 6,679.97 78936 03/20/97 7420-8110 AMERICAN SPEEDY PRINTING COMMUNITY PROJECTS PROFESSIONAL SERVICES 208..54 78936 03/20/97 7420-8110 AMERICAN SPEEDY PRINTING COMMUNITY PROJECTS PROFESSIONAL SERVICES REGISTRATION FORMS 691.72 TOTAL CHECK 900.26 78937 03/20/97 2410-8610 AMERICAN VIDEO COMMUNICATIONS GENERAL SERVICES EQUIPMENT 17,547.21 TOTAL CHECK 17,547.21 78938 03/20/97 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 2/97 1,704.98 TOTAL CHECK 1,704.98 78939 03/20/97 3221-7312 ANTELOPE VALLEY INS. AGENCYCOIM4UNITY DEV. BLOCK GRAN SPECIAL SUPPLIES PUBLIC OFFICIAL BOND 350.00 TOTAL CHECK 350.00 78940 03/20/97 5400-7332 APCO - TRANSIT EQUIPMENT MAINT/SUPPLIES RADIO FREQUENCY MOD. FEE 740.00 TOTAL CHECK 740.00 78941 03/20/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 2/22/97 L PFAUCHT 99.00 RUN DATE 03/17/97 TIME 10:32:03 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-103/20/1997' CRECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 76941 03/20/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 3/1/97 L PFAUCHT 75942 03/20/97 7330-7332 AQUA FLO PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 78943 03/20/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 78943 03/20/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 78943 03/20/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 78943 03/20/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 78943 03/20/97 ,5211-7313 ARAKARK. UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 78943 03/20/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 78943 03/20/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 78944 03/20/97 5100-8004 ARIES SUPPLY & EQUIPMENT PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT 78945 03/20/97 4402-8001 ASL CONSULTING ENGINEERS TRAFFIC - GAS. TAX CONTRACTUAL SERVICES THROUGH 1/24/97 78946 03/20/97 1210-7373 AT&T -FLORIDA CITY MOR. ADMINISTRATION TELEPHONE UTILITY 1/24/97 78947 03/20/97 7420-8110 BALLOONS N STUFF COMMUNITY PROJECTS PROFESSIONAL SERVICES 4/1/97 78948 03/20/97 001-1105 BARBARA HOOPER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78949 03/20/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 3/2/97 T SCOTT 78949 03/20/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/2/97 0 NEWCOMB 78949 03/20/97 2410-8001 BARRINGTON STAFFING SERVICES GENERAL SERVICES CONTRACTUAL SERVICES W/E 3/2/97 P ROBBINS 78949 03/20/97 1400-8110 BARRINGTON STAFFING SERVICES PERSONNEL PROFESSIONAL SERVICES W/E 2/16/97 B BOYLES RUN DATE 03/17/97 TIME 10:32:03 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL --- 280.50 TOTAL CHECK 379.50 198.00 TOTAL CHECK 198.00 93.01 71.23 35.10 35.10 93.01 93.01 25.05 TOTAL CHECK 23.58 TOTAL CHECK 2,000.00 TOTAL CHECK .51 TOTAL CHECK 275.88 TOTAL CHECK 50.00 TOTAL SCK 320.00 169.50 84.00 161.73 445.51 23.58 2,000.00 .51 275.88 50.00 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tranea0t.ok date='03/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 78949 03/20/97 2410-8001 BARRINGTON STAFFING SERVICES GENERAL SERVICES CONTRACTUAL SERVICES W/E 3/2/97 B BOYLES 78949 03/20/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/2/97 W LAGAN 78949 03/20/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/2/97 L HART 78950 03/20/97 3222-7312 BECKER, SARONA CDBG - SUPPLEMENTAL SPECIAL SUPPLIES REIMBURSEMENT 78951 03/20/97 2310-8001 BENDATA INFO RESOURCES ADMIN. CONTRACTUAL SERVICES SOFTWARE MAINT. 7/96-6/97 78952 03/20/97 7250-8110 BENHAMOU, LYNNE CONTRACT CLASSES PROFESSIONAL SERVICES 2/22/97 WINTER ART 78953 03/20/97, 4210-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 78953 03/20/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO 78953 03/20/97 4520-7312 BERK'S OFFICE SUPPLIES STORMWATER FIELD SPECIAL SUPPLIES 78954 03/20/97 7310-7331 BEST ROCK PRODUCTS CORP. PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES 78955 03/20/97 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 2/97 78956 03/20/97 001-1105 BILL CASE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78957 03/20/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/97 MEADOWS PARK 78957 03/20/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/97 OLD ORCHARD PARK 78957 03/20/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/97 BOUQUET CANYON PARK 78957 03/20/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/97 NORTH OAKS CLUB 78957 03/20/97 7330-8001 BLUE BARREL PARKS MAINTENANCE _ CONTRACTUAL SERVICES 2/97 COMMUNITY CENTER 78957 03/20/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/97 GLEN PARK RUN DATE 03/17/97 TIME 10:32:03 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 77.00 18.00 18.00 TOTAL CHECK 19.83 TOTAL CHECK 1,239.00 TOTAL CHECK. 52.00 TOTAL CHECK 256.25 -1.10 35.67 TOTAL CHECK 519.09 TOTAL CHECK 31.81 TOTAL CHECK 55.00 TOTAL CHECK 115.20 144.00 144.00 138.00 96.00 78.00 848.23 19.83 1,239.00 52.00 290.82 519.09 31.81 55.00 03/17/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date.103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 715.20 78958 03/20/97 2330-7301 BOARD REPORT GRAPHICS PUBLICATIONS 6 SUBSCRIPT N GIANGRECO 107.00 TOTAL CHECK 107.00 78959 03/20/97 7220-7306 BOTTOM, DOUGLAS JAMES AQUATICS AUTO) ALLOWANCE 6 MILEAGE 2/97 41.58 TOTAL CHECK 41.58 78960 03/20/97 7242-8110 BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 36.00 TOTAL CHECK 36.00 78961 03/20/97 1210-8110 BROTZMAN, PAUL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/97 4,312.50 TOTAL CHECK 4,312.50 78962 03/20/97 1210-8110 BURKE, WILLIAMS 4 SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 1/31/97 467.88 TOTAL CHECK 467.88 78963 03/20/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 14.13 78963 03/20/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 35.28 78963 03/20/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 11.64 78963 03/20/97 4520-7312 CALIFORNIA DO IT CENTER STORMWATER FIELD SPECIAL SUPPLIES 7.91 78963 03/20/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 46.42 78963 03/20/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 77.92 78963 03/20/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 12.65 78963 03/20/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 11.62 78963 03/20/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 11.93 78963 03/20/97 7490-7312 CALIFORNIA DO IT CENTER CULTURAL ARTS SPECIAL SUPPLIES 194.40 78963 03/20/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES - 17.48 78963 03/20/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 29.17 TOTAL CHECK 470.55 78964 03/20/97 5211-8065 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE TRAFFIC SIGNS 6 MARKINGS 453.20 78964 03/20/97 1100-7320 CALIFORNIA GRAPHIC SYSTEMS CITY COUNCIL PROMOTION 5 PUBLICITY PHOTO COVERS 292.28 RUN DATE 03/17/97 TIME 10:32:03 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA. ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tlansact.Ck date='03/20/1997' CHECK N ISSUED ACCOUNT ------VENDOR ----- ----DIV/SUED---- --------------------DESCRIPTION--------------- 78965 03/20/97 2450-8006 78966 03/20/97 1210-7307 78966 03/20/97 7430-8110 78966 03/20/97 2450-8006 78967 03/20/97 1100-7320 78968 03/20/97 1210-7303 76968 03/20/97 1210-7302 78969 03/20/97 7242-8110 78970 03/20/97 001-1105 78970 03/20/97 '001-1105 78971 03/20/97 001-1105 78972 03/20/97 7340-7332 78973 03/20/97 7242-8110 78974 03/20/97 7340-7331 78975 03/20/97 1210-7340 CALIFORNIA LANDSCAPE MAINT. INC.PROPERTY MANAGEMENT LANDSCAPE SERVICES CAMPBELL, DIANDA CITY MGR. ADMINISTRATION OFFICE SUPPLIES 2/97 745.48 CAMPBELL, DIANDA EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES 2/97 CAMPBELL, DIANDA PROPERTY MANAGEMENT LANDSCAPE SERVICES 2/97 .550.00 CAPIO CITY COUNCIL PROMOTION & PUBLICITY ESSAY ENTRY FEE CARAVALHO, GEORGE CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 2/19/97 CARAVALHO, GEORGE CITY MGA. ADMINISTRATION TRAVEL & TRAINING REIMBURSEMENT CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 CARLYNN SHERMAN GENERAL FUND A/R - RECREATION PARKS & REG REFUND CARLYNN SHERMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND CARRIE IMAI GENERAL FUND A/R - RECREATION PARKS & REG REFUND CARTER COMPANY URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 39.24 CAULFIELD,'ROB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 CENTURY PRODUCTS URBAN .FORESTRY LANDSCAPE MAINT/SUPPLIES 80.00 CHEVRON U.S.A. INC. CITY MGR. ADMINISTRATION VEHICLE FUEL 2/17-3/3/97 TOTAL CHECK RUN DATE 03/17/97 TIME 10:32:03 PEI - FUND ACCOUNTANT PAGE 6 -----AMOUNT------------TOTAL------- TOTAL CHECK 745.48 550.00 TOTAL CHECK .550.00 150.00 400.31 195.00 TOTAL CHECK 745.31 40.00 TOTAL CHECK 40.00 125.00 39.24 TOTAL CHECK 164.24 80.00 TOTAL CHECK 80.00 50.00 50.00 TOTAL CHECK 100.00 90.00 TOTAL CHECK - 90.00 45.17 TOTAL CHECK 45.17 84.00 TOTAL CHECK 64.00 948.81 TOTAL CHECK 948.81 40.39 03/17/97 TOTAL CHECK 40.39 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER TOTAL CHECK SELECTION CRITERIA: traneact.Ok date. -03/20/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 285.00 TOTAL CHECK -------------------- DESCRIPTION ---------------------- 78976 03/20/97 1500-7302 CITY CLERKS ASSOC.. OF CALIF. CITY CLERK TOTAL CHECK 56.00 TRAVEL & TRAINING S DAWSON 4/23-26/97 78977 03/20/97 001-1105 CLAUDINE SEGAUX GENERAL FUND TOTAL CHECK 55.65 90.39 A/R - RECREATION PARKS & REC REFUND 78978 03/20/97 7242-8110 CLOSE, STEVE YOUTH SPORTS 11.63 -90.39 PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 78979 03/20/97 5400-8110 COMBS & MIGUEL ARCHITECTURE TRANSIT PROFESSIONAL SERVICES 78980 03/20/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 78981 03/20/97 2310-8001 COMPUSERVE INCORPORATED INFO RESOURCES ADMIN. - CONTRACTUAL SERVICES 2/1-22/97 78982 03/20/97 001-1105 CONNIE MCCLAFFERTY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78983 03/20/97 001-1105 CORAL MOORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78984 03/20/97 2410-8110 CORESTAFF SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 3/2/97 E STILES 78986 03/20/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 78986 03/20/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 78986 03/20/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 78986 03/20/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 78986 03/20/97 5100-7307 CORPORATE EXPRESS PUBLIC WORKS ADMIN. OFFICE SUPPLIES 78986 03/20/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 78986 03/20/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES RUN DATE 03/17/97 TIME 10:32:04 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 40.39 285.00 TOTAL CHECK 285.00 55.00 TOTAL CHECK 55.00 60.00 TOTAL CHECK 60.00 853.00 TOTAL CHECK 853.00 285.00 TOTAL CHECK 285.00 40.10 TOTAL CHECK 40.10 56.00 TOTAL CHECK 56.00 12.00 TOTAL CHECK 12.00 55.65 TOTAL CHECK 55.65 90.39 8.79 50.90 592.01 11.63 -90.39 40.26 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='03/20/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78986 03/20/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 78986 03/20/97 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES 78986 03/20/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 78986 03/20/97 7350-7307 CORPORATE EXPRESS PARK PLANNING OFFICE SUPPLIES 78986 03/20/97 1210-7307 CORPORATE EXPRESS CITY MGR..ADMINISTRATION OFFICE SUPPLIES 78986 03/20/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 78986 03/20/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 78986 03/20/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 78986 03/20/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 78986 03/20/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 78986 03/20/97 7100-7307 CORPORATE EXPRESS P & R, & COMM SVCS ADMIN OFFICE SUPPLIES 78986 03/20/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 78987 03/20/97 1500-8110 COUNTY OF L.A. - SUPERVISORS CITY CLERK. PROFESSIONAL SERVICES 78988 03/20/97 001-1105 _ CRISTINA SEGUANCIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78989 03/20/97 7440-7302 CSUS FOUNDATION GOVERNMENTAL GRANTS TRAVEL & TRAINING REG. P MATSUOKA 4/7-10/97 78990 03/20/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 78991 03/20/97 4320-7312 CUSTOM COLOR CIP SPECIAL SUPPLIES 78992 03/20/97 2310-8001 DATAVAULT .INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/97 78992 03/20/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 2/21/97 RUN DATE 03/17/97 TIME 10:32:04 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 152.97 47.90 3.85 51.36 111.78 33.93 51.83 33.93 7.97 108.20 302.60 77.07 TOTAL CHECK 35.00 TOTAL CHECK 20.00 TOTALr=CK 195.00 TOTAL CHECK 419.40 TOTAL CHECK 73.07 TOTAL CHECK 85.88 55.00 TOTAL CHECK 1,686.98 35.00 20.00 195.00 419.40 73.07 140.88 03/17/97 CITY OF SANTA CLAR ITA PAGE 9 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date-103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ' --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ----- *- 78993 03/20/97 7340-8001 DAVEY RESOURCE GROUP URBAN FORESTRY CONTRACTUAL SERVICES 1,080.00 TOTAL CHECK 1,080.00 78994 03/20/97 001-1105 DAWN SHAVER-FAULCONE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK _ 55.00 78995 03/20/97 1500-7302 DAWSON, SHARON CITY CLERK TRAVEL & TRAINING PER DIEM 4/23-26/97 200.00 TOTAL CHECK 200.00 78996 03/20/97 001-1105 DEBORAH MEYER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 78997 03/20/97 001-1105 DEBORAH NAVARRETTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 78998 03/20/97 7242-8110 DEMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 48.00 TOTAL CHECK 48.00 78999 03/20/97 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 1/97 3,209.85 TOTAL CHECK 3,209.85 79000 03/20/97 84003204-8001 DESMOND, MARCELLO & AMSTER COtM7UTER RAIL TRAIL CONTRACTUAL SERVICES 2/97 525.00 TOTAL CHECK 525.00 79001 03/20/97 7231-7308 DI FATTA GRAPHICS, INC. COWBOY POETRY GATHERING PRINTING 316.09 79001 03/20/97 1100-7320 DI FATTA GRAPHICS, INC. CITY COUNCIL PROMOTION & PUBLICITY 517.44 TOTAL CHECK 833.53 79002 03/20/97 7340-7302 DISNEYLAND PACIFIC HOTEL URBAN FORESTRY TRAVEL & TRAINING 5/1-4/97 R MIRAMONTEZ 320.85 TOTAL CHECK 320.65 79003 03/20/97 7231-7320 ECKER, JIM COWBOY POETRY GATHERING PROMOTION & PUBLICITY COWBOY POETRY SIGNS 150.00 TOTAL CHECK 150.00 79004 03/20/97 7481-6110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 2/22/97 NORTH HILLS 230.15 TOTAL CHECK 230.15 79005 03/20/97 6100-8061 ENVISION COMPUTER CENTER POLICE EQUIP= — COMPUTER & PRINTER 1,685.66 RUN DATE 03/17/97 TIME 10:32:04 PEI FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD:- 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.cR date='03/20/1997' CHECK a ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,685.66 79006 03/20/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 84.00 TOTAL CHECK: 84.00 79007 03/20/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 75.00 TOTAL CHECK 75.00 79008 03/20/97 2310-8001 EXPERIAN INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 2/97 89.49 TOTAL CHECK 89.49 79009 03/20/97 001-1105 FA13RIZIO ARTIEDA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 4.00 TOTAL CHECK 4.00 79010 03/20/97 4510-7312 FAMILIAN PIPE AND SUPPLY STORMWATER PROGRAM SPECIAL SUPPLIES 5.36 TOTAL CHECK 5.36 79011 03/20/97 7250-8110 FARINELLA, LIZ CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-3/15/97 EQUESTRIAN 4,510.80 TOTAL CHECK 4,519.80 79012 03/20/97 7420-7309 FEDERAL EXPRESS CORP. COMMUNITY PROJECTS POSTAGE 1/31/97 CA HEALTHY CITIES - 9.50 79012 03/20/97 7430-7309 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE 1/30/97 PACIFIC S.W. 9.50 79012 03/20/97 2310-7309 FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 1/31/97 RX LASER 9.50 79012 03/20/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 2/5/97 HYATT REGENCY 9.69 79012 03/20/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 1/31/97 COTTON/BELAND 9.50 79012 03/20/97 4510-8001 FEDERAL EXPRESS CORP. STORMWATER PROGRAM CONTRACTUAL SERVICES 2/4/97 WOODWARD CLYDE 8.93 79012 03/20/97 7440-7309 FEDERAL EXPRESS CORP. GOVERNMENTAL GRANTS POSTAGE 1/31/97 OFFFICE FOR VICTI 8.75 TOTAL CHECK 65.37 79013 03/20/97 1600-8501 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT RISK LIABILITY 2/28/97 HOOLE 50.00 TOTAL CHECK 50.00 79014 03/20/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 3/97 509.89 TOTAL CHECK 509.89 79015 03/20/97 7340-7331 FOX HAY FEED AND GRAIN URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 55.00 RUN DATE 03/17/97 TIME 10:32:04 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck date=103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------_ TOTAL CHECK 55.00 79016 03/20/97 001-1105 FRANK CIGRANG GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 32.00 TOTAL CHECK 32.00 79017 03/20/97 7232-7312 FRANK STEIN NOVELTY CO. SPECIAL EVENTS SPECIAL SUPPLIES EASTER CANDY 1,303.53 TOTAL CHECK 1,303.53 79018 03/20/97 2200-7307 FRANKLIN QUEST CO. FINANCE OFFICE SUPPLIES 17.32 79018 03/20/97 2410-7307 FRANKLIN QUEST CO. GENERAL SERVICES OFFICE SUPPLIES 12.29 79018 03/20/97 2410-7307 FRANKLIN QUEST CO. GENERAL SERVICES OFFICE SUPPLIES 29.22 79018 03/20/97 4401-7307 FRANKLIN QUEST CO. TRAFFIC. OFFICE SUPPLIES CREDIT MEMO -54.13 79018 03/20/97 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES - 79.57 TOTAL CHECK 84.27 79019 03/20/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 142.20 79019 03/20/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 168.85 79019 03/20/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 168.85 79019 03/20/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 170.65 79019 03/20/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 144.30 TOTAL CHECK 794.85 79020 03/20/97 7100-8110 FULKERSON, MARIA (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 3/6/97 95.00 TOTAL CHECK 95.00 79021 03/20/97 7340-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 971.91 TOTAL CHECK 971.91 79022 03/20/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 105.00 TOTAL CHECK 105.00 79023 03/20/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 60.00 TOTAL CHECK 60.00 79024 03/20/97 7220-7306 HAGELE; PAT AQUATICS AUTO ALLOWANCE & MILEAGE 2/97 36.54 RUN DATE 03/17/97 TIME 10132:04 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tre sact.Ok date='03/20/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 36.54 79025 03/20/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 75.00 TOTAL CHECK 75.00 79026 03/20/97 4510-7320 RANDLEMAN LINK CORP STORMWATER PROGRAM PROMOTION & PUBLICITY 3/8/97 500.00 79026 03/20/97 4510-8110 RANDLEMAN LINK CORP STORMWATER PROGRAM PROFESSIONAL SERVICES 2/28-3/6/97 3,654.70 TOTAL CHECK 4,154.70 79027 03/20/97 2200-7302 HANSEN, MICHELE FINANCE TRAVEL & TRAINING PER DIEM 4/15-17/97 125.00 79027 03/20/97 2200-7302 HANSEN, MICHELE FINANCE TRAVEL & TRAINING REIMBURSE REGISTRATION 380.00 TOTAL CHECK 505.00 79028 03/20/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 34.00 TOTAL CHECK 34.00 79029 03/20/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REIMBURSE CELL PHONE EKE 102.47 TOTAL CHECK 102.47 79030 03/20/97 2410-7306 HEBERT, EVELYN GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 2/3-28/97 464.94 TOTAL CHECK 464-94 79031 03/20/97 7250-8110 HOLLOWAY, JOYCE CONTRACT CLASSES PROFESSIONAL SERVICES 3/1/97 WREATH MAKING 104.00 TOTAL CHECK 104.00 79032 03/20/97 7231-7315 HOLLYWOOD-HONEYWAGON COWBOY POETRY GATHERING RENTS/LEASES MOTORHOME RENTAL 4/5/97 380.00 TOTAL CHECK 380.00 79033 03/20/97 7340-7332 HOME DEPOT URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 19.05 79033 03/20/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 77.55 79033 03/20/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 120.09 79033 03/20/97 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 56.53 79033 03/20/97 7330-7332 HOME DEPOT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 59.09 TOTAL CHECK 332.31. 79034 03/20/97 2450-7330 HONEYWELL, INC. PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 286.46 RUN DATE 03/17/97 TIME 10:32:04 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transa0t.Ck date -'03/20/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----- --------------'--- 79035 03/20/97 7242-8110 79036 03/20/97 -7242-8110 79037 03/20/97 2330-7301 79038 03/20/97 2200-7302 79039 03/20/97 1210-7307 79040 03/20/97 001-2026 79040 03/20/97- 001-2026 79040 03/20/97 001-2026 79041 03/20/97 001-2026 79041 03/20/97 001-2026 79042 03/20/97 001-1105 79043 03/20/97 1211-8110 79043 03/20/97 1211-8110 79044 03/20/97 7242-8110 79045 03/20/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 HON MAGAZINE GRAPHICS PUBLICATIONS & SUBSCRIPT N GIANGRECO HYATT REGENCY SACRAMENTO FINANCE TRAVEL & TRAINING M HANSEN 4/15-17/97 ICMA CITY MGR. ADMINISTRATION OFFICE SUPPLIES BALANCE ICMA RETIREMENT TRUST 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 6/97 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 6/97 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICKA) PAY PERIOD 6/97 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 6/97 ICMA RETIREMENT TRUST -'457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 6/97 JOAN GRYWEZYNSKI GENERAL FUND A/R - RECREATIONS PARKS & REG REFUND JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 1/97 JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 2/97 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 JOHNSON, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/.8/97 RUN DATE 03/17/97 TIME 10:32:04 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 286.46 70.00 TOTAL CHECK 70.00 40.00 TOTAL CHECK 40.00 34.99 TOTAL CHECK 34.99 297.92 TOTAL CHECK 297.92 6.00 TOTAL CHECK 6.00 937.50 1,116.66 312.50 TOTAL CHECK 2,366.66 20,642.86 2,631.78 TOTAL CHECK 23,274.64 38.00 TOTAL CHECK 38.00 4,000.00 4,000.00 TOTAL CHECK 8,000.00 25.00 TOTAL CHECK 25.00 30.00 03/17/97 03/20/97 5211-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-'03/20/1997' 03/20/97 CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 79048 03/20/97 7340-7332 -------------------- DESCRIPTION --_---------_-________ 79045 03/20/97 7242-8110 JOHNSON, ERIC YOUTH SPORTS 7420-7312 79048 03/20/97 PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97 79046 03/20/97 7231-8110 JPN PRODUCTIONS COWBOY POETRY GATHERING PROFESSIONAL SERVICES STAGE RENTAL 79046 03/20/97 7231-8110 JPN PRODUCTIONS COWBOY POETRY GATHERING PROFESSIONAL SERVICES BASS RENTAL 4/6/97 79047 03/20/97 001-1105 79048 03/20/97 5211-7312 79048 03/20/97 4210-7312 79048 03/20/97 7340-7331 79048 03/20/97 7481-7312 79048 03/20/97 501-2362 79048 03/20/97 7340-7332 79048 03/20/97 4510-7311 79048 03/20/97 7420-7312 79048 03/20/97 7430-7307 79048 03/20/97 7266-7312 79049 03/20/97 001-1105 79050 03/20/97 7430-7310 79051 79053 79053 JUDY WIRE GENERAL FUND A/R - RECREATION PARKS & AEC REFUND K -MART SPECIAL SUPPLIES K -MART SPECIAL SUPPLIES K -MART LANDSCAPE MAINT/SUPPLIES K -MART SPECIAL SUPPLIES K -MART COMMUNITY. CENTER DONATION K -MART EQUIPMENT MAINT/SUPPLIES K -MART FILM PROCESSING K -MART SPECIAL SUPPLIES K -MART OFFICE SUPPLIES K -MART SPECIAL SUPPLIES STREET MAINTENANCE PERMIT/PLAN CHECK URBAN FORESTRY COIMUNITY CENTER TRUST & AGENCY FUND URBAN FORESTRY STORMWATER PROGRAM COMMUNITY PROJECTS EMERGENCY PREPAREDNESS PARKMOBILE KAROLINE STEAVENSON GENERAL FUND. A/R - RECREATION PARKS & REC REFUND KBET 1220 AM STEREO EMERGENCY PREPAREDNESS ADVERTISING 2/10-28/97 03/20/97 2310-8001 KEY CONNECTIONS INFO RESOURCES ADMIN. CONTRACTUAL SERVICES WEB SITE DEVELOPMENT 03/20/97 7100-7307 KINKO'S OFFICE SUPPLIES 03/20/97 7271-7308 KINKO'S PRINTING P & R, & COMM SVCS ADMIN TEENS/FNL RUN DATE 03/17/97 TIME 10:32:05 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL _______ 45.00 TOTAL CHECK 1,275.00 150.00 TOTAL CHECK 55.00 TOTAL CHECK 33.25 51.90 11.37 173.66 65.00 44.39 34.61 15.57 13.20 21.62 TOTAL CHECK 15.00 TOTAL CHECK 150.00 TOTAL CHECK 15,000.00 TOTAL CHECK 419.65 15.91 75.00 1,425.00 55.00 464.57 15.00 150.00 15,000.00 03/17/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck_date=103/20/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-----------------_---- -----AMOUNT------------TOTAL------- 79053 03/20/97 10001052-8001 KINKO'S 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 32.26 79053 03/20/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 60.46 79053 03/20/97 5400-7308 KINKO'S TRANSIT .PRINTING 919:58 79053 03/20/97 7266-7308 KINKO'S PARKMOBILE PRINTING 59.49 79053 03/20/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 346.51 79053 03/20/97 2310-7307 KINKO'S INFO RESOURCESADMIN. OFFICE SUPPLIES 3.23 79053 03/20/97 7420-8111 KINKO'S COMMUNITY PROJECTS ANTI -GANG TASK FORCE 19.08 79053 03/20/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 188.36 79053. 03/20/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 101.92 79053 03/20/97 4100-7308 KINKO'S BLDG & ENG SERVICE ADMIN PRINTING 321.50 79053 03/20/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 101.92 79053 03/20/97 7310-7307 KINKO'S PARKS ADMINISTRATION OFFICE SUPPLIES 43.21 79053 03/20/97 7310-7307 KINKO'S PARKS ADMINISTRATION OFFICE SUPPLIES 281.49 79053 03/20/97 4401-7308 KINKO•S TRAFFIC PRINTING 60.35 79053 03/20/97 4401-7308 KINKO'S TRAFFIC PRINTING 16.17 79053 03/20/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 144.41 79053 03/20/97 7231-7308 KINKO 18 COWBOY POETRY GATHERING PRINTING 216.50 79053 03/20/97 7271-7308 KINKO'S TEENS/FNL PRINTING 4.87 79053 03/20/97 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 5.46 TOTAL CHECK 3,362.33 79054 03/20/97 1210-7301 KIPLINGER WASHINGTON LETTER CITY MGR, ADMINISTRATION PUBLICATIONS & SUBSCRIPT K PULSKAMP 54.00 TOTAL CHECK 54.00 79055 03/20/97 7242-8110 KIRK, BRYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 48.00 TOTAL CHECK 48.00 79056 03/20/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 1/24-2/27/97 80.20 79056 03/20/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 1/28-2/27/97 67.83 RUN DATE 03/17/97 TIME 10:32:05 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA:. tianaact.ck date=103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79056 03/20/97 2410-7373 L.A. CELLULAR TELE CO.. GENERAL SERVICES TELEPHONE UTILITY 1/28-2/27/97 79056 03/20/97 10006052-8001 L.A. CELLULAR TELE CO. MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES 1/28-2/27/97 79056 03/20/97 4100-7373 L.A. CELLULAR TELE CO. BLDG 6 ENG SERVICE ADMIN TELEPHONE UTILITY 1/28-2/27/97 79056 03/20/97 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 1/28-2/27/97 79056 03/20/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 1/28-2/27/97 79056 03/20/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 1/28-2/27/97 79056 03/20/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 1/28-2/27/97 79056 03/20/97 5400-7332 L.A. CELLULAR TELE CO_ TRANSIT EQUIPMENT MAINT/SUPPLIES 1/28-2/27/97 79057 03/20/97 7250-8110 LANDRY-BODO, LYNDA CONTRACT CLASSES ' PROFESSIONAL SERVICES 1/6-3/16/97 JAZZERCISE 79058 03/20/97 4401-7309 LIBERTY EXPRESS NETWORK, INC. TRAFFIC POSTAGE 2/13/97 CITY OF PALMDALE 79059 03/20/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 79060 03/20/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 79060 03/20/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 79061 03/20/97 3100-8003 LOCAL AGENCY FORMATION COMM. PLANNING ANNEXATION SERVICES ANNEXATION FEE 1992-03 79062 03/20/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES - 79062 03/20/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 79063 03/20/97 7212-7307 M 6 N INTERNATIONAL, INC. REGISTRATION OFFICE SUPPLIES 79064 03/20/97 7231-7320 MAGAZINE OF SANTA-CLARITA COWBOY POETRY GATHERING PROMOTION 6 PUBLICITY RUN DATE 03/17/97 TIME 10:32:05 PEI — FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 33.23 33.23 36.86 83.70 44.03 33.23 40.99 9D.45 TOTAL CHECK 364.00 TOTAL CHECK 45.00 TOTAL CHECK 72.00 TOTAL CHECK 24.05 83.59 TOTAL CHECK 750.00 TOTAL CHECK 14.25 14.25 TOTAL CHECK 157.80 TOTAL CHECK 825.00 543.75 364.00 45.00 72.00 107.64 750.00 28.50 157.80 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA_ transact.ck date='03/20/1997' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------------`-------DESCRIPTION---------------------- 79065 03/20/97 7242-8110 79066 03/20/97 001-1105 79066 03/20/97 001-1105 79067 03/20/97 32221-8001 79068 03/20/97 2100-7302 79069 03/20/97 1500-7302 79070 03/20/97 001-1105 79071 03/20/97 7440-7302 79072 03/20/97 7242-8110 79073 03/20/97 001-1105 79074 03/20/97 001-1105 79075 03/20/97 2310-7332 79076 03/20/97 2310-7332 79076 03/20/97 2310-7332 MALDONADO, MOISES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 MARIA LAVINE GENERAL FUND A/R - RECREATION PARKS & REC REFUND MARIA LAVINE GENERAL FUND A/R - RECREATION PARKS & REC REFUND MARINELLO, DEAN REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS MARQUIS HOTEL ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING 4/14-17/97 S STARK MARRIOTT HOTEL CITY CLERK TRAVEL & TRAINING S DAWSON 4/23-26/97 MARY LOU WOODS GENERAL PUND A/R - RECREATION PARKS & REC REFUND MATSUOKA, PAMELA GOVERNMENTAL GRANTS TRAVEL & TRAINING PER DIEM 4/7-10/97 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 MICHAEL FEARON GENERAL FUND A/R - RECREATION PARKS & REC REFUND MICHIKO GRISE GENERAL FUND A/R - RECREATION PARKS & REC REFUND MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES KEYBOARD MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES RUN DATE 03/17/97 TIME 10:32:05 PEI - PUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 825.00 40.00 TOTAL CHECK. 40.00 13.00 76.00 TOTAL CHECK 89.00 3,000.00 TOTAL CHECK 3,000.00 513.08 TOTAL CHECK 513.08 344.93 TOTAL CHECK 344.93 110.00 TOTAL CHECK 110.00 150.00 TOTAL CHECK 150.00 40.00 TOTAL CHECK 40.00 55.00 TOTAL CHECK 55.00 46.00 TOTAL CHECK 46.00 1,366.12 TOTAL CHECK 1,366.12 197.60 2,350.37 03/11/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traR9aat.Ck_date.'03/20/1997' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,547.97 79077 03/20/97 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 120.00 TOTAL CHECK 120.00 79078 03/20/97 7340-7302 MIRAMONTEZ, RAYMOND URBAN FORESTRY TRAVEL & TRAINING PER DIEM 5/1-4/97 200.00 TOTAL CHECK 200.00 79079 03/20/97 7340-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES 218.00 TOTAL CHECK 218.00 79080 03/20/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT TREATMENT 31.50 79060 03/20/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT. RENTAL FLOOR MAT+CITY HALL 31.50 TOTAL CHECK 63.00 79081 03/20/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 100.00 TOTAL CHECK 100.00 79082 03/20/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 50.00 TOTAL CHECK 50.00 79083 03/20/97 7212-7307 MOUNTAIN TELEPHONE REGISTRATION OFFICE SUPPLIES 16.24 TOTAL CHECK 16.24 79084 03/20/97 7291-8110 MUSIC MANIA DAY CAMPS PROFESSIONAL SERVICES DADDY/DAUGHTER DATE NIGHT 100.00 TOTAL CHECK 100.00 79085 03/20/97 .1500-7303 NATIONAL CIVIC LEAGUE CITY CLERK MEMBERSHIP & DUES S DAWSON 350.00 TOTAL CHECK 350.00 79086 03/20/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 3/1 & 3/8/97 40.00 TOTAL CHECK 40.00 79087 03/20/97 2310-8001 NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUALSERVICES4/97 1,478.00 TOTAL CHECK 1,478.00 79088 03/20/97 1600-8501 NEUROSCIENCE ASSOC. INCORPORATEDSELF INSURANCE/RISK MGMT RISK LIABILITY 11/9/95-6/13/96 SERVICE 1,125.00 TOTAL CHECK 1,125.00 RUN DATE 03/17/97 TIME 10:32:05 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date=103/20/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79089 03/20/97 4520-7312 NEWHALL HARDWARE STORNWATER FIELD SPECIAL SUPPLIES 79089 03/20/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 79089 03/20/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 79089 03/20/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 79089 03/20/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 79091 03/20/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 2/20-23/97 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/7/97 £5070110 ' 79091 03/20/97 3100-7310. NEWHALL SIGNAL CORP. PLANNING .ADVERTISING 2/25/97 E5071220 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/24/97 E5070900 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/6/97 E5069840 79091 03/20/97 3222-7310 NEWHALL SIGNAL CORP. CDBG - SUPPLEMENTAL ADVERTISING 2/3/97 E5069610 79091 03/20/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 2/10/97 E5070230 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/3/97 E5069460 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/24/97 E5070890 79091 03/20/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 2/14/97 A5208240 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/4/97 E5069690 79091 03/20/97 1500-731D NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/21/97 £5070930 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/28/97 E5071410 79091 03/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/14/97 A5108120 - 79092 03/20/97 2450-7330 NEWHALL-VALENCIA LACK & KEY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES SUITE #230 79092 03/20/97 2410-7330 NEWHALL-VALENCIA LACK & KEY GENERAL SERVICES MAINTENANCE/SUPPLIES 79093 03/20/97 7430-7312 NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT RUN DATE 03/17/97 TIME 10:32:05 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 13.12 54.36 26.69 29.08 14.75 TOTAL CHECK 478.80 89.25 92.44 168.94 92.44 124.31 140.25 79.69 175.31 73.31 707.63 427.13 70.13 286.88 TOTAL CHECK 71.82 54.07 TOTAL CHECK 131.79 TOTAL CHECK 138.00 3,006.51 125.89 131.79 03/17/97 CITY OFSANTACLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date=103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79094 03/20/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 PAGE 20 ----- AMOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK 79095 03/20/97 7242-8110 NOTHEIS, JIM YOUTH SPORTS PROFESSIONAL SERVICES 2/1-3/29/97 BASKETBALL 168.00 TOTAL CHECK 79096 03/20/97 7440-7312 NPHHI GOVERNMENTAL GRANTS SPECIAL SUPPLIES URBAN SOCIAL HEALTH 40.00 TOTAL CHECK 79097 03/20/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 30.00 TOTAL CHECK 79098 03/20/97 2450-7312 OFFICE DEPOT PROPERTY MANAGEMENT SPECIAL SUPPLIES 43.39 TOTAL CHECK 79099 03/20/97 5400-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT COMMUTER RAIL 2/97 6,858.12 .TOTAL CHECK 79101 03/20/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 10.07 79101 03/20/97 4320-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 28.35 79101 03/20/97 4320-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 35.91 79101 03/20/97 4320-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 41.17 79101 03/20/97 4320-7311 ONE HOUR PHOTO CLUB CSP FILM PROCESSING 16.22 79101 03/20/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 44.18 79101 03/20/97 5211-7312 ONE HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 7.05 79101 03/20/97 3100-7311 ONE HOUR PHOTO CLUE .PLANNING FILM PROCESSING 7.02 79101 03/20/97 7481-7312 ONE HOUR PHOTO CLUB COMMUNITY CENTER SPECIAL SUPPLIES 18.44 79101 03/20/97 7291-7312 ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES 18.81 79101 03/20/97 7481-7312 ONE HOUR PHOTO CLUB COMMUNITY CENTER SPECIAL SUPPLIES 12.09 79101 03/20/97 7340-7312 ONE HOUR PHOTO CLUB URBAN FORESTRY SPECIAL SUPPLIES 23.00 79101 03/20/97 7340-7312 ONE HOUR PHOTO CLUB URBAN FORESTRY SPECIAL SUPPLIES 10.74 79301 03/20/97 1210-7307 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION OFFICE SUPPLIES 3.33 RUN DATE 03/17/97 TIME 10:32:05 PEI - FUND ACCOUNTANT 50.00 168.00 40.00 30.00 43.39 6,858.12 03/17/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'03/20/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79101 03/20/97 7481-7312 ONE HOUR PHOTO CLUB COMMUNITY CENTER SPECIAL SUPPLIES 7.02 79101 03/20/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES 7.05 79101 03/20/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES 11.89 79101 03/20/97 73002104-8001 ONE HOUR PHOTO CLUB SIERRA HWY OVERLAY CONTRACTUAL SERVICES FILM PROCESSING 8.58 79101 03/20/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES 7.05 79101 03/20/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES 13.80 ' TOTAL CHECK 331.77 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SOL IRRIG 1/25-2/24/97 15.74 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B&S FAX 1/23-2/22/97 43.39 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY HVAC 1/23-2/22/97 15.43 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY G S FAX 1/28-2/27/97 15.79 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOW FAX 1/23-2/22/97 31.31 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B/S FAX 2/2-3/1/97 25.88 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 1/28-2/27/97 56.88 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 1/28-2/27/97 15.43 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SERVICES 1/28-2/27/97 15.74 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 1/23-2/22/97 83.63 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY XEROX 1/23-2/22/97 15.43 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CULT ARTS 1/25-2/24/97 19.29 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CREEK IRR. 1/23-2/22/97 15.74 79103 03/20/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG. 1/25-2/24/97 15.74 TOTAL CHECK 385.42 79104 03/20/97 43573-8001 PENNY HANSEN/GREENPLACE LMD ZONE #4 CONTRACTUAL SERVICES 2/97 45.00 79104 03/20/97 43572-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES 2/97 315.00 TOTAL CHECK 360.00 79105 03/20/97 2310-7360 PENTAMATION INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA 2/1-6/30/97 2,167.50 RUN DATE 03/17/97 TIME 10:32:06 1 PEI - FUND ACCOUNTANT 03/17/97 48.69 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transa0t.ok date='03/20/1997' 85.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79105 03/20/97 2310-7360 PENTAMATION INFO RESOURCES ADMIN. TOTAL CHECK COMPUTER SOFTWARE PURCHA 2/1-6/30/97 79106 03/20/97 2450-7330 PHYL-MAR ELECTRICAL SUPPLY PROPERTY MANAGEMENT TOTAL CHECK MAINTENANCE/SUPPLIES 79107 03/20/97 3221-7312 PLEASANTVIEW INDUSTRIES, INC. COMMUNITY DEV. BLOCK GRAN TOTAL CHECK SPECIAL SUPPLIES 79108 03/20/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING TOTAL CHECK RENTS/LEASES 1/97 79108 03/20/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING 17.32 RENTS/LEASES 1/31/97 79108 03/20/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING 53,593.69 RENTS/LEASES 2/97 79108 03/20/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 2/97 79109 03/20/97 7250-8110 POSADA, SERGIO CONTRACT CLASSES PROFESSIONAL SERVICES 2/1-3/8/97 WINTER SOCCER 79110 03/20/97 001-1105 POSE, MIKE GENERAL FUND A/R - RECREATION REFUND 79111 03/20/97 1500-7302 PRYOR RESOURCES, INC. CITY CLERK TRAVEL & TRAINING REG. S COFFMAN 5/14/97 79112 03/20/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES 79112 03/20/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES 79113 03/20/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PEAS) PAYABLE PERIOD 6/97 79114 03/20/97 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 79115 03/20/97 001-1105 RANDI ANDREWS GENERAL FUND A/R - RECREATION PARKS & SEC REFUND RUN DATE 03117/97 .TIME 10:32:06 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 2,528.75 TOTAL CHECK 4,696.25 207.84 TOTAL CHECK 207.84 81.79 TOTAL CHECK 81.79 55.00 TOTAL C303CK 55.00 48.69 TOTAL CHECK 48.69 85.00 85.00 85.00 85.00 TOTAL CHECK 340.00 292.50 TOTAL CHECK 292.50 50.00 TOTAL CHECK 50.00 79.00 TOTAL CHECK 79.00 17.32 17.32 TOTAL CHECK .34.64 53,593.69 TOTAL CHECK 53,593.69 81.79 TOTAL CHECK 81.79 55.00 TOTAL C303CK 55.00 03/17/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date -'03/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 79116 03/20/97 5300-7301 RECYCLING TIMES SOLID WASTE MANAGEMENT PUBLICATIONS & SUBSCRIPT L HARRIS 60.00 TOTAL CHECK 80.00 79117 03/20/97 7340-7302 REGENTS -UC RIVERSIDE URBAN FORESTRY TRAVEL & TRAINING REG. R MIRAMONTEE 4/9/97 144.00 TOTAL CHECK 144.00 79118 03/20/97 001-1105 RIBA FAHAR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 105.00 TOTAL CHECK 105.00 79119 03/20/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 52.00 TOTAL CHECK 52.00 79120 03/20/97 001-1105 RIKKI MAHONEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 TOTAL CHECK 90.00 79121 03/20/97 1400-7306 RONEY, JENNY PERSONNEL AUTO ALLOWANCE & MILEAGE 3/5-7/97 13.92 TOTAL CHECK 13.92 79122 03/20/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 176.45 79122 03/20/97 2450-7330 ROYAL WHOLESALE ELECTRIC PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 271.59 79122 03/20/97 2410-7324 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES SMALL TOOLS 53.41 79122 03/20/97 5400-8088 ROYAL WHOLESALE ELECTRIC TRANSIT COMMUTER RAIL SUPPLIES 146.14 TOTAL CHECK 647.59 79123 03/20/97 4520=7312 S.C. VALLEY AUTO PARTS STORMWATER FIELD SPECIAL SUPPLIES 4.98 79123 03/20/97 5211-7312 S.C. VALLEY AUTO PARTS STREET MAINTENANCE SPECIAL SUPPLIES 26.91 TOTAL CHECK 31.89 79124 03/20/97 1100-7302 SAMUEL DIXON FAMILY HEALTH CITY COUNCIL TRAVEL & TRAINING 3/28/97 J KLAJIC 20.00 TOTAL CHECK 20.00 79125 03/20/97 1200-7302 SAMUEL DIXON FAMILY HEALTH MANAGER'S OFFICE TRAVEL & TRAINING 3/28/97 K PULSKAMP 20.00 TOTAL CHECK 20.00 79126 03/20/97 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 2/18/97 120.00 79126 03/20/97 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 185.00 RUN DATE 03/17/97 TIME 10:32:06 PEI - FOND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.cK date='03/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ____________________DESCRIPTION_-.__---______________ 79126 03/20/97 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 79127 03/20/97 2100-7302 79127 03/20/97 2410-733D 79127 03/20/97 1210-7307 79127 03/20/97 1210-7312 79127 03/20/97 1210-8110 79127 03/20/97 1210-7302 79127 03/20/97 3210-7302 79127 03/20/97 1100-7320 79127 03/20/97 4210-7311 79127 03/20/97 3100-7306 79127 03/20/97 2410-7330 79128 03/20/97 5400-7306 79128 03/20/97 1210-8110 79128 03/20/97 5100-7306 79128 03/20/97 7330-7332 79128 03/20/97 5400-7312 79128 03/20/97 5100-7306 79128 03/20/97 5400-7312 79128 03/20/97 5100-7312 79128 03/20/97 1210-8110 79128 03/20/97 5100-8110 79128 03/20/97 1210-8110 79128 03/20/97 5400-7306 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5377 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES MAINTENANCE/SUPPLIES #5378 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5379 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5374 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #5349 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5376 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5380 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5355 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK. FILM PROCESSING #5382 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5381 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES MAINTENANCE/SUPPLIES #5375 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1049 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1048 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1044 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1042 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1046 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1045 SANTA CMAR ITA PETTY CASH-CORP'.TRANSIT SPECIAL SUPPLIES #1047 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN, SPECIAL SUPPLIES #1043 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1053 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. PROFESSIONAL SERVICES #1052 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1051 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1050 RUN DATE 03/17/97 TIME 10:32:06 PEI = FUND ACCOUNTANT PAGE 24 ----- AMOUNT____________ TOTAL_______ 40.00 TOTAL CHECK 345.00 35.09 4.70 8.65 39.90 30.00 20.55 29.88 11.77 24.89 18.00 1.66 TOTAL CHECK 225.09 5.00 9.71 12.00 5.40 7.24 43-.79 21.60 21.35 4.05 37.32 31.00 1B.50 03/17/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date=103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 216.96 79129 03/20/97 7340-7312 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY SPECIALSUPPLIES#0432 12.19 79129 03/20/97 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0439 31.88 79129 03/20/97 7100-7307 SANTA CLARITA PETTY CASH-P&R P & R. & COMM SVCS ADMIN OFFICE SUPPLIES #0433 8.65 79129 03/20/97 7241-7307 SANTA CLARITA PETTY CASH-P&R ADULT SPORTS OFFICE SUPPLIES #0434 17.64 79129 03/20/97 7250-7306 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE #0430 6.30 79129 03/20/97 7271-7312 SANTA CLARITA PETTY CASH-P&R TEENS/FML SPECIAL SUPPLIES #0429 32.46 79129 03/20/97 7490-7312 SANTA CLARITA PETTY CASH-P&R CULTURAL ARTS SPECIAL SUPPLIES #0423 15.94 79129 03/20/97 7340-7312 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY SPECIAL SUPPLIES #0431 32.93 79129 03/20/97 7340-7332 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES #0415 32.99 79129 03/20/97 7211-7307 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT OFFICE SUPPLIES #0437 6.78 79129 03/20/97 7340-7332 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES #0436 24.62 79129 03/20/97 7481-7312 SANTA CLARITA PETTY CASH-P&R COMUNITY CENTER SPECIAL SUPPLIES #0435 49.88 TOTAL CHECK 272.26 79130 03/20/97 4320-7312 SANTA CLARITA VALLEY RUBBER CIP - SPECIAL SUPPLIES 24.37 TOTAL CHECK 24.37 79131 03/20/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM CONTRACTUAL SERVICES 2/97 3,137.00 TOTAL CHECK 3,137.00 79132 03/20/97 10001052-6001 SANTA CLARITA WATER COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES WHITES/SOL£DAD METER 2,408.00 79132 03/20/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL EERVICES PRIG. IRR 2/4-3/5/97 22.84 79132 03/20/97 7330-7374 SANTA CLARITA WATER .COMPANY PARKS MAINTENANCE WATER UTILITY 27824 PLEN 2/3-3/4/97 167.12 79132 03/20/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINC. IRR 2/4-3/5/97 21.30 TOTAL CHECK 2,619.26 79133 03/20/97 5220-7312 SATURN OF THE VALLEY VEHICLE MAINTENANCE SPECIAL SUPPLIES OWNERS MANUEL EV1 39.24 TOTAL CHECK 39.24 79134 03/20/97 7220-7306 SCHAUMLOEFFEL, CLIFF AQUATICS AUTO ALLOWANCE & MILEAGE 2/97 29.92 RUN DATE 03/17/97 TIME 10:32:06. PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date=103/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79135 03/20/97 7100-8110 79136 03/20/97 7310-7340 79136 03/20/97 7310-7340 79137 03/20/97 5220-7332 79137 03/20/97 5220-7332 79137 03/20/97 5220-7332 79138 03/20/97 2310-8110 79138 03/20/97 2310-8110 79139 03/20/97 7250-8110 79140 03/20/97 2410-7330 79141 03/20/97 7242-8110 79142 03/20/97 7280-7306 79143 03/20/97 7242-8110 79144 03/20/97 5220-7332 79145 03/20/97 7231-7312 SCHULTZ, HENRY (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 3/6/97 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/19/97 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/18-21/97 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 SCOTT IRVIN CHEVROLET DAIHATSUVEHICI MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4027 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/2/97 E NAFTEL SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/23/97 E NAFTEL SHIN, CHARLIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/7-3/11/97 KARATE CLASS PRE-BANC BUSINESS CREDIT, INC.GENERAL SERVICES MAINTENANCE/SUPPLIES SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 SINGER, DJOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 2/97 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 3/1 & 3/8/97 SMA EQUIPMENT VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2003 SMART & FINAL IRIS CO. COWBOY POETRY GATHERING SPECIAL SUPPLIES RUN DATE 03/17/97 TIME 30:32:06 PEI'- FUND ACCOUNTANT PAGE 26 -----AMOUNT------------TOTAL------- TOTAL CHECK 29.92 95.00 TOTAL CHECK 95.00 29.22 378.51 TOTAL CHECK 407.73 182.72 5.04 10.61 TOTAL CHECK 198.37 1,600.00 1,280.00 TOTAL CHECK 2,880.00 882.00 TOTAL CHECK 882.00 98.01 TOTAL CHECK 98.01 75.00 TOTAL CHECK 75.00 68.04 TOTAL CHECK 68.04 300.00 TOTAL CHECK 300.00 6.22 TOTAL CHECK 6.22 44.15 03/17/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tr=sact.Ck date+'03/20/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79145 03/20/97 7481-7312 SMART & FINAL IRIS CO. COMMUNITY CENTER. SPECIAL SUPPLIES 31.41 79145 03/20/97 7481-7312 SMART & FINAL IRIS CO. COMMUNITY CENTER SPECIAL SUPPLIES 170.53 79145 03/20/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 80.86 TOTAL CHECK 326.95 79146 03/20/97 1210-8110 SMITH, GIL CITY NOR. ADMINISTRATION PROFESSIONAL SERVICES 1/97 5,231.72 TOTAL CHECK 5,231.72 79147 03/20/97 1100-7306 SMYTH, HAMILTON C. CITY COUNCIL AUTO AILOWAMCE & MILEAGE 3/8/97 45.67 TOTAL CHECK 45.67 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET 'MAINTENANCE ELECTRIC UTILITY 2/97 BOUQUET/PLUM 47.15 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/CAMP PLENTY 30.69 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 14701 SOLEDAD 2/4-3/4/97 123.28 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/LANGSIDE 36.15 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 CENTURION WAY 33.68 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 LYONS/PEACHLAND 33.68 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SECO CYN 69.39 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/CROSSGLADE 19.50 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/GOLDEN OAK 73.35 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/LUTHER 53.88 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/GALETON 33.38 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SAND/SOLEDAD 54.19 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/RUETHER 20.20 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 NAVARRE/MC BEAN 27.80 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SECO/GUADILAMAR 6.73 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON - STREET MAINTENANCE ELECTRIC UTILITY 2/97 ORCHARD/ROTELLA 49.19 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 LYONS/ORCHARD 37.14 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 MC SEAN/TOURNAMENT 59.37 RUN DATE 03/17/97 TIME 10:32:07 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING. PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tranea0t.ck date='03/20/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 BOUQUET/CINEMA 13.47 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 LYONS/APPLE 26.95 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 ORCHARD/WILEY 30.69 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 BOUQUET/HASKELL 50.09 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 BOUQUET/SECO 92.50 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 VALENCIA/NEWHALL 67.73 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA 'EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 BOUQUET/ALAMAGORDO 33.38 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 MC BEAN/ARROYO 15.81 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON ' STREET MAINTENANCE ELECTRIC UTILITY 2/97 LYONS/WILEY 22.24 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 ORCHARD/MILL 31.50 79154 03/20/97 7280-7371 SOUTHERN CALIFORNIA £DISON COMMUNITY CENTER ELECTRIC UTILITY 24406 SAN FERN 2/5-3/6/97 367.32 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/96-3/97 15TH/NEWHALL 412.79 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 RYE/STANFORD 40.78 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 MC BEAN/ORCHARD 55.67 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 WILEY/CAPPELA 28.31 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 STANFORD/SCOTT 22.24 79154 03/20/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 2/97 SAN FERN/SIERRA 58.70 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 WEYERHAEUSER 115.13 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/SOLAMINT 11.14 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 VARIOUS LOCATIONS 350.98 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 WHITES/SOLEDAD 24.62 79154 03/20/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19201 PRINC 2/3-3/5/97 398.61 79154 03/20/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 1/27-2/25/97 650.50 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 28127 WELLST 1/21-2/20/97 762.25 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 26900 1/2 TOURNEY 26.08 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ' ELECTRIC UTILITY 2/97 WHITES/NADAL 33.68 RUN DATE 03/17/97 TIME 10:32:07 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transaat.ok date-'03/20/1997' CHECK.R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/RAINBOW GLEN 66.15 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET. MAINTENANCE ELECTRIC UTILITY 2/97 STILLMORE/WHITES 31.50 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 MAGIC MTN/SAN FERN 42.52 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CANON/PRINC 1/29-3/3/97 102.58 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PRINCES/PRICE 1/29-3/3/97 72.07 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/PRINC 1/29-3/3/97 262.72 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/HONEBY 411.33 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 1/30-3/3/97 45.79 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25447 S.P. 2/5-3/6/97 15.33 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD CYN 213.59 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SOLEDAD/SAND 1,496.91 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 VALENCIA/CINEMA 27.80 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SIERRA/FRIENDLY 34.55 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 WILEY/TOURNAMENT 28.86 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SIERRA/WHISPERING 11.14 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SIERRA/SOLEDAD 108.09 79154 03/20/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17615 SOLE 1/28-2/27/97 680.03 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET. MAINTENANCE ELECTRIC UTILITY 2/97 LYONS/EVERETT 20.20 79154 03/20/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 14911 BEGONI 1/28-2/26/97 79.42 79154 03/20/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 25065 S.F. 1/30-3/3/97 23.30 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA.EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLEDAD 1/30-3/3/97 16.52 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 PLEASANTDALE/WHITES 13.47 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 SIERRA/SAKES 36.17 79154 03/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 2/97 WHITES/RAINIER 9.27 - TOTAL CHECK 8,401.21 79155 03/20/97 2410-7326 SPARKLE SANITARY SUPPLY GENERAL SERVICES JANITORIAL SUPPLIES 552.72 RUN DATE 03/17/97 TIME 10:32:07 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CRECY. REGISTER SELECTION CRITERIA: tYansa0t.ek date='03/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 79156 03/20/97 7242-8110 79157 03/20/97 7441-8001 79158 03/20/97 43571-8001 79158 03/20/97 7340-8001 79158 03/20/97 43573-8001 79158 03/20/97 7340-8001 79158 03/20/97 43571-8001 79158 03/20/97 43571-8001 79158 03/20/97 43573-8001 79159 03/20/97 1100-7320 79160 03/20/97 7100-8110 79161 03/20/97. 7242-8110 79162 03/20/97 7340-7331 79163 03/20/97 7440-8110 79163 03/20/97 7440-8110 79164 03/20/97 5211-7334 79164 03/20/97 5211-7334 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 3/1 & 3/8/97 STAPLES COPS PROGRAM CONTRACTUAL SERVICES STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES PRUNE TREES STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES STAY GREEN, INC. LMD ZONE #4 CONTRACTUAL SERVICES PLANT MAINTENANCE STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES THROUGH 2/15/97 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES 3/97 STAY GREEN, INC. LMD ZONE #4 CONTRACTUAL SERVICES 3/97 STEPHEN FOSSLER COMPANY, INC. CITY COUNCIL PROMOTION & PUBLICITY ANNIVERSARY SEALS STIGILE, GEORGE (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 3/6/97 SIREN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 SULLIVAN & MANN LUMBER CO. INCUREAN FORESTRY LANDSCAPE MAINT/SUPPLIES SULPHUR SPRINGS DISTRICT GOVERNMENTAL GRANTS PROFESSIONAL SERVICES PRIMARY INTERVENTION PRO. SULPHUR SPRINGS DISTRICT GOVERNMENTAL GRANTS PROFESSIONAL SERVICES PRIMARY INTERVENTION PRO. TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CREDIT MEMO TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK RUN DATE 03/17/97 TIME 10:32.:07 PEI - FUND ACCOUNTANT -----AMOUNT--- TOTAL CHECK 50.00 TOTAL CHECK 183.99 TOTAL CHECK 58.00 255.00 65.00 200.00 78.31 250.00 145.00 TOTAL CHECK 59.74 TOTAL CHECK 95.00 TOTAL CHECK 28.00 TOTAL CHECK 990.49 TOTAL CHECK 6,000.00 40,000.00 TOTAL CHECK -26.65 32.35 PAGE 30 --- TOTAL ------- 552.72 50.00 183.99 1,051.31 59.74 95.00 2B.00 990.49 46,000.00 03/17/97 ------- 177.37 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYaReaCt.Ck_date-103/20/1997' 261.89 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 2,500.00 261.89 -------------------- DESCRIPTION ------------- ------- 79164 03/20/97 5211-7334 TERRY LUMBER STREET MAINTENANCE 93.10 SUPPLIES -CURB & SIDEWALK 79165 03/20/97 7440-7302 TOWN & COUNTRY HOTEL GOVERNMENTAL GRANTS 48.71 TRAVEL '& TRAINING P MATSUOKA 4/7-10/97 79166 03/20/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE 64.95 SPECIAL SUPPLIES CREDIT MEMO 79166 03/20/97 4320-7312 TRAFFIC CONTROL SERVICES, INC.CIP TOTAL CHECK 711.21 ' SPECIAL SUPPLIES 79166 03/20/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 79166 03/20/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 79166 03/20/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 79166 03/20/97 7320-7330 TRAFFIC CONTROL'SERVICES, INC -FACILITIES MAINTENANCE. MAINTENANCE/SUPPLIES 79166 03/20/97 4320-7313 TRAFFIC CONTROL SERVICES, INC.CIP UNIFORMS 79167 03/20/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 79168 03/20/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 79169 03/20/97 7430-7309 U.S. POSTMASTER EMERGENCY PREPAREDNESS POSTAGE 79170 03/20/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 79171 03/20/97 2450-7309 U.S. POSTMASTER PROPERTY MANAGEMENT POSTAGE RE -KEY #245 POSTAL BOX 79172 03/20/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES 2/14-3/14/97 DANCE 79173 03/20/97 4520-7312 UNICOM.COMMUNICATIONS STORMWATER FIELD SPECIAL SUPPLIES 79173 03/20/97 4520-7312 UNICOM COMMUNICATIONS STORMWATER FIELD SPECIAL SUPPLIES RUN DATE 03/17/97 TIME 10:32:07 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 177.37 40.00 2,500.00 TOTAL CHECK 2,500.00 183.07 261.89 269.76 2,500.00 TOTAL CHECK 2,500.00 261.89 -173.20 93.10 384.29 48.71 20.57 64.95 272.79 TOTAL CHECK 711.21 40.00 TOTAL CHECK 40.00 2,500.00 TOTAL CHECK 2,500.00 269.76 TOTAL CHECK 269.76 2,500.00 TOTAL CHECK 2,500.00 15.00 TOTAL CHECK 15.00 222.30 TOTAL CHECK 222.30 99.32 539.93 03/17/97 03/20/97 5220-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER 79176 SELECTION CRITERIA: tzansa0t.Ok date='03/20/1997' 03/20/97 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 79176 03/20/97 5220-7332 --------------------DESCRIPTION---------------------- 79173 03/20/97 5211-7316 UNICOM COMMUNICATIONS STREET MAINTENANCE 79176 03/20/97 5220-7332 EQUIPMENT RENTAL 03/20/97 79173 03/20/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES 03/20/97 5220-7332 79176 EQUIPMENT MAINT/SUPPLIES 5220-7332 79173 03/20/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES 5220-7332 79176 03/20/97 EQUIPMENT MAINT/SUPPLIES 79176 79174 03/20/97 5211-8065 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5-220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 79176 03/20/97 5220-7332 UNISTRUT LOS ANGELES STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1002 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #047 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #050 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4027 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #047 RUN DATE 03/17/97 TIME 10:32:08 PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- 110.00 55.00 590.29 TOTAL CHECK 151.55 TOTAL CHECK 12.04 7.04 8.04 58.75 -50.15 .83 15.57 5.74 92.14 18.85 14.66 4.33 20.09 3.87 5.74 2.20 2.75 55.64 33.92 TOTAL CHECK 1,394.54 151.55 312.05 03/17/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/20/1997' CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79177 03/20/97 5220-8110 VALENCIA CAR WASH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 2/97 206.95 TOTAL CHECK 206.95 79178 03/20/97 5100-8004 VALENCIA INDUSTRIAL PRODUCTS PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT 7.52 TOTAL CHECK 7.52 79179 03/20/97 7430-7312 VALENCIA TOWN CENTER ASSOC. LPEMEAGENCY PREPAREDNESS SPECIAL SUPPLIES 3/27/97 DEPOSIT 50.00 79179 03/20/97 7483-8110 VALENCIA TOWN CENTER ASSOC. LPSTUDENT PARTNERSHIP FROM PROFESSIONAL SERVICES 5/22/97 RENTAL 50.00 TOTAL .CHECK 100.00 79180 03/20/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 2/6-3/5/97 78.77 79180 03/20/97 7330-7374 VALENCIA WATER 00.. PARKS MAINTENANCE WATER UTILITY 25671 FED 2/6-3/5/97 .93.43 79180 03/20/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY. 25800 LOCH 2/6-3/6/97 270.96 TOTAL CHECK 443.16 79181 03/20/97 1400-7320 VALENCIA'S COUNTRY FLORIST PERSONNEL PROMOTION & PUBLICITY 2/26/97 N SIEGER 42.22 TOTAL CHECK 42.22 79182 03/20/97 7242-8110 VAVERKA, QUINN 'YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 40.00 TOTAL CHECK 40.00 79183 03/20/97 7242-8110 VON BUELOW, STEVE YOUTH..SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/8/97 120.00 TOTAL CHECK 120.00 79184 03/20/97 7231-7308 WALTCO PROMOTIONS COWBOY POETRY GATHERING PRINTING T-SHIRTS 3,030.36 TOTAL CHECK 3,030.36 79185 03/20/97 7242-8110 WELLONS, DHON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS DFFICIAL 3/8/97 75.00 TOTAL CHECK 75.00 79186 03/20/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 211.63 TOTAL CHECK 211.63 79187 03/20/97 7100-8110 NESTS MC CARTHY, LAURENS (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 3/6/97 95.00 TOTAL CHECK 95.00 79188 03/20/97 7340-7302 WESTERN CHAPTER I.S.A. URBAN FORESTRY TRAVEL & TRAINING REG. R MIRAMONTEZ 5/1-4 235.00 RUN DATE 03/17/97 TIME 10:32:08 PEI - FUND ACCOUNTANT 03/17/97 CITY OF SANTA CLARITA. PAGE 34 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='03/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 235.00 79189 03/20/97 5400-8088 WESTERN CLEANING COMPANY TRANSIT COMMUTER RAIL 2/97 SWEEPING SERVICE 300.00 TOTAL CHECK 300.00 79190 03/20/97 2410-8001 WESTERN DIGICOM, INC. GENERAL SERVICES CONTRACTUAL SERVICES 2/27.-28/97 1,161.79 79190 03/20/97 2410-8001 WESTERN DIGICOM, INC. GENERAL SERVICES CONTRACTUAL SERVICES 2/26/97 157.50 TOTAL CHECK 1,319.29 79191 03/20/97 7100-8110 WHEELER, JEFF (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 3/6/97 95.00 - TOTAL CHECK 95.00 79192 03/20/97 5211-7334 WHITE CAP STREET MAINTENANCE SUPPLIES-CURB & SIDEWALK 423.32 79192 03/20/97 5211-7334 WHITE CAP STREET MAINTENANCE SUPPLIES-CURB & SIDEWALK 257.96 TOTAL CHECK 681.28 79193 03/20/97 29937-8001 WILLDAN ASSOCIATES WILLDAN-TURNXEY OPERATION CONTRACTUAL SERVICES 12/30/96-1/31/97 15,774.00 TOTAL CHECK 15,774.00 79194 03/20/97 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES 2/11-3/15/97 BALLET & TAP 2,601.30 TOTAL CHECK 2,601.30 79195 03/20/97 2330-7306 WILLIAMS, STEPHANIE GRAPHICS AUTO ALLOWANCE & MILEAGE 2/24-3/3/97 118.12 TOTAL CHECK 118.12 79196 03/20/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 1/28-2/28/97 1,341.52 79196 03/20/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 1/28-2/28/97 121.18 TOTAL CHECK 1,462.70 79197 03/20/97 7330-7312 ZEE MEDICAL SERVICE COMPANY PARKS MAINTENANCE SPECIAL SUPPLIES 176.39 79197 03/20/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES 111.50 TOTAL CHECK 287.69 79198 03/20/97 4401-7312 ZEKO'S FINE MEATS N' DELI TRAFFIC SPECIAL SUPPLIES 3/10/97 CATERING 75.23 TOTAL CHECK 75.23 SUB-TOTAL CHECK REGISTER 340,384.10 SUB-TOTAL PRMMITE CHCEK REGISTER 230.00 TOTAL CHECK REGISTER $340,614.10 VOIDED CHECKS: 78917 - 78918, 78187, 78748, 77594, 77924, SYSTEM VOIDS: 78985, 79052, 79090, 79100, 79102, 79148 - 79153, 79175.