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.