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HomeMy WebLinkAbout1997-01-28 - AGENDA REPORTS - CHECKREG 1 2 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: January 28, 1997 SUBJECT: CHECK REGISTER NO. 1 FOR THE PERIOD 1/2/97 CHECK REGISTER NO. 2 FOR THE PERIOD 12/27/96 TO 12/31/96 AND 1/9/97 DEPARTMENT: Administrative Services Check Register No. 1 for the Period 1/2/97 in the aggregate amount of $818,992.83 Check Register No. 2 for the Period 12/27/96 to 12/31/96 and 1/9/97 in the aggregate amount of $309,043.73 Adopt Resolution No. 97-7 Resolution No. 97-7 Check Register Certificate No. 1 and 2 SS:LHA w=ci1%m97-7.BI Adopted:-Z� Agenda Item: 7 - it RESOLUTION NO. 97-7 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. 1 AND 2 COVERING PERIOD 12/27/96 THROUGH 1/9/97 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. 1 for the Period 1/2/97 in the aggregate amount of $818,992.83 Check Register No. 2 for the Period 12/27/96 to 12/31/96 and 1/9/97 in the aggregate amount of $309,043.73 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 CLARITA, 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. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 97-7 January 28, 1997 - Page 2 STATE OF CALIFORNIA . ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, 'City Clerk / City Manager 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 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 27, 1996 SUBJECT: Check Register No. 1 for the Period 1/2/97 Please review the attached Check Register No. 1 for the period 1/2/97 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers and 76118 through 76262 in the aggregate amount of $818,992.83 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 12/26/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/02/1997' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76118 01/02/97 70025201-8001 PROMARK CONSTRUCTION SIDEWALK CONSTRUCTION CONTRACTUAL SERVICES 76119 01/02/97 001-1105 LYNN BLOCH GENERAL FUND A/R - RECREATION RecWare Refund 76120 01/02/97 001-1105 JOYCE ELZOUKI GENERAL FUND A/R - RECREATION Recware Refund 76121 01/02/97 001-1105 VICKI YUDIN GENERAL FUND A/R - RECREATION RecWare Refund 76122 01/02/97 001-1105 BILL TOTH GENERAL FUND A/R - RECREATION RecWare Refund 76123 01/02/97 001-1105 MONIQUE STUART GENERAL FUND A/R - RECREATION RecWare Refund 76124 01/02/97 001-1105 TODD BRANDS GENERAL FUND A/R - RECREATION Recware Refund 76125 01/02/97 001-1105 THOMAS DRAKE GENERAL FUND - A/R - RECREATION RecWare Refund 76126 01/02/97 001-1105 KATHERINE TROCHTENBERG GENERAL FUND A/R - RECREATION RecWare Refund 76127 01/02/97 001-1105 MARY FRITZ GENERAL FUND A/R - RECREATION RecWare Refund 76128 01/02/97 001-1105 JANET GALLAGHER GENERAL FUND A/R - RECREATION RecWare Refund 76129 01/02/97 001-1105 CYNTHIASWAISGOOD GENERAL FUND A/R - RECREATION RecWare Refund 76130 01/02/97 001-1105 BRIAN TAYLOR GENERAL FUND A/R - RECREATION RecWare Refund RUN DATE 12/26/96 TINE 16:19:30 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 999.14 TOTAL CHECK 999.14 46.00 TOTAL CHECK 46.00 46.00 TOTAL CHECK 46. DD 46.00 TOTAL CHECK 46.00 49.50 TOTAL CHECK 49.50 46.00 TOTAL CHECK 46.00' 14.64 TOTAL CHECK 14.64 46.00 TOTAL CHECK 46.00 56.00 TOTAL CHECK 56.00 46.00 TOTAL CHECK 46.00 27.00 TOTAL CHECK 27.00 50.00 TOTAL CHECK 50.00 46.00 TOTAL CHECK 46.00 12/26/96 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL -------. 76131 01/02/97 4210-7315 A AMERICAN SELF STORAGE PERMIT/PLAN CHECK RENTS/LEASES 165-00 TOTAL CHECK 165.00 76132 01/02/97 1100-7320 A V PARTY RENTAL CITY COUNCIL PROMOTION & PUBLICITY 92.00 76132 01/02/97 1100-7320 A V PARTY RENTAL CITY COUNCIL PROMOTION & PUBLICITY 932.00 TOTAL CHECK 1,024.00 76133 01/02/97 20007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 53.48 76133 01/02/97 20007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 41.14 76133 01/02/97 43572-8001 A-1 BLUEPRINT COMPANY IND ZONE #3 CONTRACTUAL SERVICES 13.15 TOTAL CHECK 107.77 76134 01/02/97 2200-8001 ACCOUNTEMPS FINANCE CONTRACTUAL SERVICES W/E 12/6/96 M SMITH 761.60 76134 01/02/97 2200-8001 ACCOUNTEMPS FINANCE CONTRACTUAL SERVICES W/E 12/13/96 M SMITH 571.20 TOTAL CHECK 1,332.80 76135 01/02/97 10006052-8001 ADVANCE CONSTRUCTION MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES 71,320.50 TOTAL CHECK 71,320.50 76136 01/02/97 4322-8001 ALBERT GROVER & ASSOC. INC. CIP - GAS TAX CONTRACTUAL SERVICES 10/96 BOUQUET MEDIAN 1,500-.00 TOTAL CHECK 11500.00 76137 01/02/97 7244-8110 ANTELOPE VALLEY INS. AGENCY FACILITIES PROFESSIONAL SERVICES SPECIAL EVENTS LIABILITY 402.62 TOTAL CHECK 402.62 76138 01/02/97 7320-7332 AQUA FLO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 263.65 76138 01/02/97 7320-7332 AQUA FLO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 217.51 TOTAL CHECK 481.16 76139 01/02/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 25.05 76139 01/02/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 178.63 76139 01/02/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 TOTAL CHECK 236.03 76140 01/02/97 7100-7373 AT&T -FLORIDA P & R, & COMM SVCS ADMIN ' TELEPHONE UTILITY R PUTNAM 12/5/96 .60 RUN DATE 12/26/96 TIME 16:19:30 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD; 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/02/1997' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CRECK .60 76141 01/02/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY 11/96 MIN. CHARGE 5.15 76141 01/02/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY FAX 11/7-12/5/96 36.87 TOTAL CHECK 42.02 76142 01/02/97 5400-8083 ATC/VANCOM TRANSIT SCV DOWNTOWN COMMUTER 11/96 COMMUTER EXPRESS 38,581.51 76142 01/02/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS PHOTO SESSION 41.09 76142 01/02/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 11/96 FIXED ROUTES 156,576.88 76142 01/02/97 7422-7323 ATC/VANC.OM REG XV INCENTIVES REG 15 INCENTIVES PROGRAM 11/96 68.00 76142 01/02/97 206-2003 ATC/VANCOM PROPOSITION A - TRANSPORT BUS PASS PAYABLE 11/96 1,842.00 76142 01/02/97 5400-8089 ATC/VANCOM TRANSIT SAN FERNANDO VALLEY COMM 11/96 COMMUTER EXPRESS 49,683.10 76142 01/02/97 5400-8082 ATC/VANCOM TRANSIT DIAL A RIDE 11/96 D -A -R 98,847.54 76142 01/02/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 11/2/96 ADDITIONAL SERV. 62.87 TOTAL CHECK 345,702.99 76143 01/02/97 5400-8001 BARRINGTONSTAFFINGSERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/8/96 D REAZA 215.18 76143 01/02/97 4100-8110 BARRINGTON STAFFING SERVICES BLDG & ENG SERVICE ADMIN , PROFESSIONAL SERVICES W/E 12/15/96 C SCHMITT 336.00 76143 01/02/97 2310-8110 BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/15/96 A PASCUA 934.00 76143 01/02/97 4100-8110 BARRINGTON STAFFING SERVICES BLDG & ENG SERVICE ADMIN PROFESSIONAL SERVICES W/E 12/15/96 V KIDWELL 168.00 76143 01/02/97 4100-8110 BARRINGTON STAFFING SERVICES BLDG & ENG SERVICE ADMIN PROFESSIONAL SERVICES W/E 12/8/96 V KIDWELL 392.00 TOTAL CHECK 2,045.18 76144 01/02/97 32221-8001 BECERRA, IRMA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE 3,000.00 TOTAL CHECK 3,000.00 76145 01/02/97 7430-7307 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 65.42 76145 01/02/97 4100-7307 BERK'S OFFICE SUPPLIES BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 12.17 76145 01/02/97 7350-7307 BERK'S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES 27.99 _ 76145 01/02/97 7320-7307 BERK'S OFFICE SUPPLIES FACILITIES MAINTENANCE OFFICE SUPPLIES 43.00 76145 01/02/97 7420-7307 BERK'S OFFICE SUPPLIES COMMUNITY PROTECTS OFFICE SUPPLIES 29.17 RUN DATE 12/26/96 TIME 16:19:30 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 177.75 76146 01/02/97 2450-8001 BLUE BARREL PROPERTYMANAGEMENT CONTRACTUAL SERVICES 12/96 360.00 TOTAL CHECK 360.00 76147 01/02/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 248.43 76147 01/02/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 216.22 TOTAL CHECK 464.65 76148 01/02/97 2450-7302 BOMA INTERNATIONAL PROPERTY MANAGEMENT TRAVEL & TRAINING 11.95 TOTAL CHECK 11.95 76149 01/02/97 32221-8001 BRUNNER, ROBERT REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE 4,420.00 TOTAL CHECK 4,420.00 76150 01/02/97 5211-7305 BUGARIN, BERNIE STREET MAINTENANCE EDUCATION REIMBURSEMENT 225.57 TOTAL CHECK 225.57 76151 01/02/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 11/18/96 332.00 76151 01/02/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 11/7/96 160.00 76151 01/02/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 11/15/96 .567.50 76151 01/02/97 2100-8200 BURKE, WILLIAMS '& SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 11/30/96 174.49 76151 01/02/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL,SERVICES THROUGH 11/4/96 172.50 76151 01/02/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/96 1,892.62 76151 01/02/97 7100-8200 BURKE,..WILLIAMS & SORENSEN P & R, & COM SVCS ADMIN LEGAL SERVICES THROUGH 11/30/96 293.04 76151 01/02/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM. SVCS ADMIN LEGAL SERVICES THROUGH 11/27/96 1,601.50 76151 01/02/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 4/30/96 1,892.62 TOTAL CHECK 7,086.27 76152 01/02/97 5220-7308 BUSINESS SUPPLIES UNLIMITED VEHICLE MAINTENANCE PRINTING 332.12 TOTAL CHECK 332.12 76153 01/02/97 7266-7312 CALIFORNIA DO IT CENTER PARKMOBILE SPECIAL SUPPLIES 19.43 76153 01/02/97 5220-7332 CALIFORNIA DO IT CENTER VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 12.81 RUN DATE 12/26/96 TIME 16:19:30 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck date -'O1/02/1997' CHECK & ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76154 01/02/97 7320-7330 76155 01/02/97 1400-7302 76156 01/02/97 7250-8110 76157 01/02/97 2200-7302 76158 01/02/97 2330-7312 76159 01/02/97 1210-7307 76159 01/02/97 1100-7320 76159 01/02/97 5211-7307 76159 01/02/97 1210-7312 76159 01/02/97 2200-7307 76160 01/02/97 7235-8110 76160 01/02/97 7212-8110 76160 01/02/97 7231-8110 76160 01/02/97 7430-7312 76161 01/02/97 1100-7320 76161 01/02/97 1210-8110 76161 01/02/97 1100-7320 76161 01/02/97 1100-7320 CANNON SPORTS, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES CANUNN ASSOCIATES PERSONNEL TRAVEL & TRAINING 10/28-30/96 CHEVALIER, STEVE CONTRACT CLASSES PROFESSIONAL SERVICES 9/19-11/21/96 TAI CHI CMTA EDUCATION FINANCE TRAVEL & TRAINING REG. A JORDAN 2/6-8/97 CONTINENTAL ART SUPPLIES GRAPHICS SPECIAL SUPPLIES CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES CORPORATE EXPRESS CITY COUNCIL PROMOTION & PUBLICITY CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES CORPORATE EXPRESS CITY MGR. ADMINISTRATION SPECIAL SUPPLIES CREDIT MEMO CORPORATE EXPRESS FINANCE OFFICE SUPPLIES CPRS EARTH KIDS PROFESSIONAL SERVICES AWARD ENTRY FEE CPRS REGISTRATION PROFESSIONAL SERVICES AWARD ENTRY FEE CPRS COWBOY POETRY GATHERING PROFESSIONAL SERVICES AWARD' ENTRY FEE CPRS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES AWARD ENTRY FEE CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY CREATIVE IMAGE PHOTOGRAPHY CITY MGR, ADMINISTRATION PROFESSIONAL SERVICES CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT PAGE 5 -----AMOUNT------------TOTAL------- TOTAL CHECK 32.24 246.81 TOTAL CHECK 246.81 64.64 TOTAL CHECK 292.50 TOTAL CHECK 175.00 TOTAL CHECK 12.95 TOTAL CHECK 51.20 67.42 39.66 -76.15 93.89 TOTAL CHECK 40.00 25.00 60.00 20.00 TOTAL CHECK 92.01 86.60 184.03 162.37 64.64 292.50 175.00 12.95 176.02 145.00 12/26/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION _-----________-- 76162 01/02/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SPECIAL SUP. CORE & SIDEW ' 76162 01/02/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SPECIAL SUP. CURB & EIDEW 76163 01/02/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 11/13/96-1/7/97 76164 01/02/97 5220-7332 DANIELS TIRE.SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76165 01/02/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING 4 DAYS PER DIEM 1/7-10/97 76166 01/02/97 2310-8110 DEV TECH MIGRATIONS INFO RESOURCES ADMIN. PROFESSIONAL SERVICES 10/10-25/96 76167 01/02/97 5211-7305 ENRIQUEZ, JOHN STREET MAINTENANCE EDUCATION REIMBURSEMENT 76168 01/02/97 4210-7306 FAAS, DAVID PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 12/13/96 76169 01/02/97 52003052-8001 FAMILIAN PIPE AND SUPPLY NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 76171 01/02/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 11/22/96 SAN BERNADINO 76171 01/02/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 11/22/96 BURKE WILLIAMS 76171 01/02/97 7440-7309 FEDERAL EXPRESS CORP. OFFICE CRIMINAL JUSTICE P POSTAGE 11/26/96 OFFICE OF CRIMIN 76171 01/02/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 11/18/96 ESGIL CORP 76171 01/02/97 7440-7309 FEDERAL EXPRESS CORP. OFFICE CRIMINAL JUSTICE P POSTAGE 11/26/96 OFFICE OF CRIMIN 76171 01/02/97 4210-7309 FEDERAL EXPRESS. CORP. PERMIT/PLAN CHECK POSTAGE 11/18/96 ESGIL CORP 76171 01/02/97 10001052-8001 FEDERAL EXPRESS CORP. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 11/18/96 SOIL & PLANT LAB 76171 01/02/97 2450-7309 FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT POSTAGE 11/26/96 NOVATEC RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL _______ TOTAL CHECK 525.01 837.60 459.14 TOTAL CHECK 1,296.74 190.95 TOTAL CHECK 190.95 69.75 TOTAL CHECK 200.00 TOTAL CHECK 14,580.00 TOTAL CHECK 90.00 TOTAL CHECK 24.18 TOTAL CHECK 265.43 TOTAL CHECK 15.25 11.00 8.75 22.10 6.75 18.00 39.95 9.50 69.75 200.00 14,580.00 90.00 24,IB 265.43 12/26/96 ACCOUNTING PERIOD: 6/97 SELECTION CRITERIA: transact.ck_date-'01/02/1997' CHECK # ISSUED ACCOUNT------VENDOR- CITY OF SANTA CLARITA CHECK REGISTER ----DIV/SUED---- PAGE 7 -----AMOUNT------------TOTAL------- 76171 01/02/97 70027204-8001 FEDERAL EXPRESS.CORP. SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 11/21/96 DAL TITLE CORP 13.50 76171 01/02/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 11/22/96 AMOROSANO ASSOC 27.56 76171 01/02/97 7440-7309 FEDERAL EXPRESS CORP. OFFICE CRIMINAL JUSTICE P POSTAGE 11/26/96 OFFICE OF CRIMIN 8.75 76171 - 01/02/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 11/15/96 BROWN WINFIELD 9.50 76171 01/02/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 11/12/96 RESOURCES AGENCY 12.00 76171 01/02/97 3221-7309 FEDERAL EXPRESS CORP. COMMUNITY DEV. BLOCK GRAN POSTAGE 11/19/96 US DEPT RUM 9.50 76171 01/02/97 4401-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE.11/19/96 R SCHARF 18.00 76171 01/02/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 11/19/96 BROWN WINFIELD 15.25 76171 01/02/97 4510-7309 FEDERAL EXPRESS CORP. ' STORMWATER PROGRAM POSTAGE 11/20/96 KATO & WARREN 9.50 76171 01/02/97 70027204-8001 FEDERAL EXPRESS CORP. SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 11/20/96 B BARSON 15.00 76171 01/02/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 11/22/96 ESGIL CORP 35.70 76171 01/02/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 11/15/96 MCCUPCHENN DOYLE 11.00 76171 01/02/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 11/22/96 ESGIL CORP 33.15 TOTAL CHECK 351.71 76172 01/02/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 10/31/96 S MILLER 82.00 76172 01/02/97 1600-8501 FIRST CARE WALK-IN MED. GROUP SELF.INSURANCE/RISK MGMT RISK LIABILITY 10/14/96 D RAMOS 50.00 76172 01/02/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 11/5/96 W THOMAS 190.00 76172 01/02/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 11/18/96 G WILBAWA 82.00 76172 01/02/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 10/10/96 D SINGER 82.00 TOTAL CHECK 486.00 76173 01/02/97 7211-7307 FRANKLIN QUEST CO. MANAGEMENT Recreation OFFICE SUPPLIES 79.73 TOTAL CHECK 79.73 76174 01/02/97 31001801-8001 GAMMA CONSTRUCTORS CITY YARD REMODEL -PH II CONTRACTUAL SERVICES THROUGH 12/2/96 83,606.72 TOTAL CHECK 83,606.72 76175 01/02/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24933 NEW 11/12-12/12/96 2,643.39 TOTAL CHECK 2,643.39 RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT .12/26/96 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: tnansact.ck date='01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _--_--- 76176 01/02/97 7320-7332 GUS'S TOOLS FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 128-.34 76176 01/02/97 7320-7332 GUS'S TOOLS FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 14.64 76176 01/02/97 7320-7332 GUS'S TOOLS FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.14 76176 01/02/97 5211-7334 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. CURB & SIDEW 44.36 76176 01/02/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 31.38 76176 01/02/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 35.69 76176 01/02/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE, SPECIAL SUPPLIES 71.91 TOTAL CHECK 341.46 76177 01/02/97 1210-7302 HAMPTON INN VALENCIA CITY MGR. ADMINISTRATION TRAVEL & TRAINING 12/5-6/96 DUNLAP/BURNIE 78.66 TOTAL CHECK 78.66 76178 01/02/97 4510-7306 HARVEL, MARK A. STORMWATER PROGRAM AUTO ALLOWANCE & MILEAGE 12/11/96 11.47 , TOTAL CHECK 11_47 76179 01/02/97 72015104-8001 HDR ENGINEERING, INC. OLD TWX NWHL ROAD REPAIRS CONTRACTUAL SERVICES 11/96 59,100.75 TOTAL CHECK 59,100.75 76180 01/02/97 52003052-8001 HIGGINS & ASSOCIATES NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 1,704.90 TOTAL CHECK 1,704.90 76181 01/02/97 7330-7324. HOME DEPOT PARKS MAINTENANCE SMALL TOOLS 24.27 TOTAL CRECK 24.27 76182 01/02/97 1400-.7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 10/7/96 35.00 76182 01/02/97 1400-7310 HOWARD ADVERTISING., INC.. PERSONNEL ADVERTISING 10/7/96 35.00 TOTAL CHECK 70.00 76183 01/02/97 1100-7302 HYATT REGENCY SACRAMENTO CITY COUNCIL TRAVEL & TRAINING 1/7-10/97 S DARCY 369.60 TOTAL CHECK 369.60 76184 01/02/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES LAYOUT 357.23 76184 01/02/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES GRAPHIC DESIGN 433.00 76184 01/02/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES 35M SLIDE OUTPUT 519.60 RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLAR ITA PAGE 9 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date-101/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,309.83 76185 01/02/97 5211-7306 JACKSON, DARREN STREET MAINTENANCE AUTO ALLOWANCE & MILEAGE 11/19-20/96 38.44 TOTAL CHECK 38.44 76186 01/02/97 7430-7312 JOSEPHSON INSTITUTE/CHARACTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 599.22 TOTAL CHECK 599.22 76189 01/02/97 31001801-8001 K-MART CITY YARD REMODEL-PH II CONTRACTUAL SERVICES 6.48 76189 01/02/97 7420-7312 K-MART COMMUNITY PROJECTS SPECIAL SUPPLIES 226.95 76189 01/02/97 4100-7307 K-MART BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 33.78 76189 01/02/97 4210-7311 K-MART PERMIT/PLAN CHECK FILM PROCESSING 12.32 76189 01/02/97 7430-7312 K-MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 16.21 76189 01/02/97 7266-7312 K-MART PARKMOBILE SPECIAL SUPPLIES 49.84 76189 01/02/97 4210-7311 K-MART PERMIT/PLAN CRECK FILM PROCESSING 16.64 76189 01/02/97 4210-7311 K-MART PERMIT/PLAN CHECK FILM PROCESSING 95.20 76189 01/02/97 2410-7312 K-MART GENERAL SERVICES SPECIAL SUPPLIES 19.46 76189 01/02/97 7320-7330 K-MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 22,72 76189 01/02/97 7420-7312 K-MART COMMUNITY PROJECTS SPECIAL SUPPLIES 7.78 76189 01/02/97 7430-7312 K-MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 95.76 76189 01/02/97 7481-7312 K-MART COMMUNITY CENTER SPECIAL SUPPLIES 143.69 76189 01/02/97 7295-7312 K-MART FAMILY CAMP SPECIAL SUPPLIES 5.40 76189 01/02/97 1100-7320 K-MART CITY COUNCIL PROMOTION & PUBLICITY 227.22 76189 01/02/97 7271-7312 K-MART TEENS/FNL SPECIAL SUPPLIES 5.38 76189 01/02/97 7212-7307 K-MART REGISTRATION OFFICE SUPPLIES 9.39 76189 01/02/97 7430-7312 K-MART EMERGENCY PREPAREDNESS - SPECIAL SUPPLIES 96.33 76189 01/02/97 7212-7307 K-MART REGISTRATION OFFICE SUPPLIES 8.75 76189 01/02/97 7430-7312 K-MART EMERGENCY PREPAREDNESS - SPECIAL SUPPLIES - 75.35 76189 01/02/97 7211-7307 K-MART MANAGEMENT .RecTPatic)n OFFICE SUPPLIES 12.57 RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck date='01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76189 01/02/97 7430-7312 K -MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 61.68 76189 01/02/97 7430-7312 K -MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 21.84 76189 01/02/97 7430-7312 K -MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 33.81 76189 01/02/97 7250-7312 K -MART CONTRACT CLASSES SPECIAL SUPPLIES 28.55 76189 01/02/97 4100-7307 K -MART BLDG & ENG SERVICE ADMIN SUPPLIES ' 58.08 76189 01/02/97 7211-7307 KFFMARRT MANAGEMENT Recreation OFFICE SUPPLIES 10.81 76189 01/02/97 7295-7312 K -MART FAMILY CAMP SPECIAL SUPPLIES 24.76 76189 01/02/97 7212-7307 K -MART REGISTRATION OFFICE SUPPLIES 8.38 TOTAL CHECK 1,435.13 76190 01/02/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 8.12 76190 01/02/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 415.68 76190 01/02/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 959.04 TOTAL CHECK 1,382.84 76191 01/02/97 7320-7330 KNORR SYSTEMS, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 367.88 TOTAL CHECK 367.88 76192 01/02/97 7320-7332 KURT BOHMER PLUMBING, INC. FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 320.91 TOTAL CHECK 320.91 76193 01/02/97 1400-7302 KVARDA, NICOLE PERSONNEL TRAVEL & TRAINING SPANISH REIMBURSEMENT 60.00 TOTAL CHECK 60.00 76194 01/02/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 11/8-12/7/96 D WELCH 48.62 ' TOTAL CHECK 48.62 76195 01/02/97 4402-8001 L.A. COUNTY PUBLIC. WORKS -TRAFFIC - GAS TAX CONTRACTUAL SERVICES 7/96-10/96 13,821.13 76195 01/02/97 4402-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 10/96 67.32 TOTAL CHECK 13,888.45 76196 01/02/97 7320-7330 L.N. CURTIS & SONS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 49.17 TOTAL CHECK 49.17 RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: tLansact.ck date.'O1/02/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -.------ 76197 01/02/97 1400-7312 LA-TRENDS GOURMET CATERING PERSONNEL SPECIAL SUPPLIES 12/17/96 CATERING 250.00 76197 01/02/97 1100-7320 LA-TRENDS GOURMET CATERING CITY COUNCIL PROMOTION & PUBLICITY 12/11/96 CATERING 223.27 76197 01/02/97 1100-7320 LA-TRENDS GOURMET CATERING CITY COUNCIL PROMOTION & PUBLICITY 12/19/96 CATERING 128.82 TOTAL CHECK 602.09 76198 01/02/97 1500-7303 LEAGUE OF CALIFORNIA CITIES CITY CLERK MEMBERSHIP & DUES 1997 12,679.00 TOTAL CHECK 12,679.00 76199 01/02/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING 1/24/97 ORIENTATION 150.00 TOTAL CHECK 150.00 76200 01/02/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 12/96 3,917.74 TOTAL CHECK 3,917.74 76201 01/02/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 271.56 TOTAL CHECK 271.56 76202 01/02/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 263.39 TOTAL CHECK 263.39 76203 01/02/97 7266-7312 LUCKY FOOD CENTER PARM40BILE SPECIAL SUPPLIES 16.27 76203 01/02/97 7266-7312 LUCKY FOOD CENTER PARK40BILE SPECIAL SUPPLIES 12.49 TOTAL CHECK 28.76 76204 01/02/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 6.90 76204 01/02/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 63.33 76204 01/02/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -17.93 TOTAL CHECK 52.30 76205 01/02/97 1100-7320 MUM SERVICES CITY COUNCIL ' PROMOTION & PUBLICITY 12/16/96 1,439.62 TOTAL CHECK 1,439.62 76206 01/02/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 31.50 76206 01/02/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 31.50 76206 01/02/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 31.50 RUN DATE 12/26/96 TIME 16:19:31 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------- --------- ----- AMOUNT ------------ TOTAL---' 76206 01/02/97 2410-8001 MISSION UNIFORMS GENERAL SERVICES CONTRACTUAL SERVICES 39.50 76206 01/02/97 2410-8001 MISSION UNIFORMS GENERAL SERVICES CONTRACTUAL SERVICES 39.50 76206 01/02/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 31.50 76206 01/02/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 31.50 TOTAL CHECK 236.50 76207 01/02/97 1210-7303 MUNICIPAL MGMT. ASSIST OF CA CITY MGR. ADMINISTRATION MEMBERSHIP & DUES T MAUS 40.00 TOTAL CHECK 40.00 76208 01/02/97 7430-7320 NEWHALL LAND & FARMING COMPANYEMERGENCY PREPAREDNESS PROMOTION & PUBLICITY 1997 SPONSORSHIP 500.00 TOTAL CHECK 500.00 76209 01/02/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 11/15/96 200.70 TOTAL CHECK 200.70 76210 01/02/97 2450-7330 NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 57.99 76210 01/02/97 5220-8110 NEWHALL-VALENCIA LACK & KEY VEHICLE MAINTENANCE PROFESSIONAL SERVICES DUPLICATE KEYS 10.33 TOTAL CHECK 68.32 76211 01/02/97 1100-7320 NORSAL PRINTING CITY COUNCIL PROMOTION & PUBLICITY CITY BROCHURE 1,293.59 TOTAL CHECK 1,293.59 76212 01/02/97 2330-7312 OFFICE DEPOT B.S.D. GRAPHICS SPECIAL SUPPLIES 54.44 TOTAL CHECK 54.44 76213 01/02/97 2450-8007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY SERVICES 11/96 CITY HALL 1,944.84 TOTAL CHECK 1,944.84 76214 01/02/97 2200-7308 ONE HOUR PHOTO CLUB FINANCE PRINTING 7.02 76214 01/02/97 1210-7307 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION OFFICE SUPPLIES 5.41 76214 01/02/97 1210-7307 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION OFFICE SUPPLIES 21.65 TOTAL CHECK 34.08 76215 01/02/97 456-6162 OUR LADY OF PERPETUAL HELP STORMWATER UTILITY FUND STORMWATER UTILITY USER F REFUND FEE OVERPAYMENT 469.62 TOTAL CHECK - 469.62 RUN DATE 12/26/96 TIME 16:19:32 PEI - FUND ACCOUNTANT 12/26/96 ACCOUNTING PERIOD: 6/97 SELECTION CRITERIA: transact.ck date='01/02/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION ---------------------- P C MAGAZINE INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT G KISTER CITY OF SANTA CLARITA CHECK REGISTER 76216 01/02/97 2310-7301 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 7330-8001 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97. 4510-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 76219 01/02/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL COMP I1/7-12/6/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ELEVATOR 11/7-12/6/96 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 11/11-12/10/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SCAG PLANNING 12/1-3/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 27603 NUGGET 11/8-12/7/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C.C. PK RAIN 11/8-12/7/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SHERIFF 12/7/96-1/6/97' PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES 11/11-12/10/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 11/10-12/9/96 PACIFIC HELL GENERAL SERVICES TELEPHONE UTILITY FIN/TRANS 11/10-12/9/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MURPHY MODEM 11/7-12/6/96 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY NPDES 11/11-12/10/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 11/7-12/6/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S.F. RAIN 11/10-12/9/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR T1 LINE 12/7/96-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SWITCHBOARD 11/7-12/6/96 PACIFIC BELL - GENERAL SERVICES TELEPHONE UTILITY CORP YARD 12/7/96-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR MODEM 11/7-12/6/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR MODEM 11/10-12/9/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 11/7-12/6/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY HOTLINE 11/7-12/6/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 11/13-12/12/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MOD 11/10-12/9/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOW RAIN 11/10-12/9/96 RUN DATE 12/26/96 TIME 16:19:32 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- . 29.97 TOTAL CHECK 29.97 39.09 19.86 15.57 16.61 15.57 18.81 136.38 23.31 31.29 19.96 22.59 39.37 77.74 15.57 638.04 217.79 327.04 126.49 15.78 31.71 27.89 9,485.92 45.79 15.57 12/26/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date='01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- 01/02/97 7264-7312 76225 -------------------- DESCRIPTION --____--------------_- 76219 01/02/97 2410-7373 PACIFIC BELL GENERALSERVICES 76227 01/02/97 7330-7374 TELEPHONE UTILITY NEW MODEM 11/10-12/9/96 76219 01/02/97 2410-7373 PACIFIC BELL GENERAL SERVICES 7330-7374 76227 01/02/97 TELEPHONE UTILITY C.H. MODEM 11/10-12/9/96 76219 01/02/97 2410-7373 PACIFIC BELL GENERAL SERVICES 76220 01/02/97 4354-8001 76221 01/02/97 1400-7303 76222 01/02/97 7320-8001 76223 01/02/97 4210-7302 76224 01/02/97 7330-7332 76225 01/02/97 7266-7312 76225 01/02/97 7264-7312 76225 01/02/97 1210-7302 76225 01/02/97 7220-7307 76227 01/02/97 7330-7374 76227 01/02/97 7330-7374 76227 01/02/97 7330-7374 76227 01/02/97 7330-7374 76227 01/02/97 7330-7374 76227 01/02/97 7330-7374 76227 01/02/97 5400-7374 TELEPHONE UTILITY 00 PK RAIN 11/10-12/9/96 PACIFIC UTILITY AUDIT INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ELECTRIC RATE CONVERSION PIHRA PERSONNEL MEMBERSHIP & DUES 1997 RONEY/SELL POWER JANITORIAL SERVICE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 12/96 PRYOR RESOURCES, INC. PERMIT/PLAN CHECK TRAVEL & TRAINING 2/18/97 ELLSWORTH/BANUELO RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES SANTA CLARITA PETTY CASH-C.H. PARKMOBILE SPECIAL SUPPLIES #5239 SANTA CLARITA PETTY CASH-C.H. TERRIFIC TOTS SPECIAL SUPPLIES #5239 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5253 SANTA CLARITA PETTY CASH-C.R. AQUATICS OFFICE SUPPLIES #5254 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 11/13-12/12/96 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SF IRRIG 11/18-12/17/96 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 11/18-12/17/96 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 11/15-12/16/96 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SF IRRIG 11/18-12/17/96 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 11/15-12/16/96 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 11/15-12/16/96 RUN DATE 12/26/96 TIME 16119:32 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT-- ------TOTAL------- 17.49 15.27 15.57 TOTAL CHECK 11,472.07 127.99 TOTAL CHECK 127.99 470.00 TOTAL CHECK 470.00 4,083.79 TOTAL CHECK 4,083.79 298.00 TOTAL CHECK 298.00 90.05 TOTAL CHECK 90.05 23.23 11.34 34.00 30.89 TOTAL CHECK 99.46 22.84 12.09 101.79 186.81 11.52 42.35 10.03 12/26/96 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/02/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76227 01/02/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 11/15-12/16/96 71.62 76227 01/02/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL, 11/15-12/16/96 42.20 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA 11/12-12/12/96 324.26 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD 11/7-12/10/96 38.84 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET 11/8-12/10/96 16.73 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PARK MEAD 11/12-12/12/96 462.25 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD 11/8-12/11/96 57.59 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PARK MEAD 11/12-12/12/96 36.10 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PARK MEAD 11/12-12/12/96 8.02 76227 01/02/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD 11/8-12/11/96 47.99 TOTAL CHECK 1,493.03 76228 01/02/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 12/9-12/96 155.44 76228 01/02/97 2410-8110 SCHWARTZ OIL COMPANY, INC. GENERAL SERVICES PROFESSIONAL SERVICES TESTING 110.00 76228 01/02/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/9-13/96 261.98 TOTAL CHECK 527.42 76229 01/02/97 1400-7303 SCPMA PERSONNEL MEMBERSHIP & DUES 1997 J RONEY 30.00 TOTAL CHECK 30.00 76230 01/02/97 3210-8110 SCV CRAMEER OF COMMERCE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 12/3/96 8.00 76230 01/02/97 1210-7312 SCV CHAMBER OF COMMERCE CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 15.00 TOTAL CHECK 23.00 76231 01/02/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/15 & 12/22/96 3,920.00 TOTAL CHECK 3,920.00 76232 01/02/97 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 67.70 TOTAL CHECK 67.70 76233 01/02/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 98.79 TOTAL CHECK 98.79 RUN DATE 12/26/96 TIME 16:19:32 PEI - FUND ACCOUNTANT 12/26/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck date -'01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76234 01/02/97 5211-7313 SMITH, DAVID STREET MAINTENANCE UNIFORMS REIMBURSEMENT 76235 01/02/97 4220-7302 76236 01/02/97 422D-7302 76237 01/02/97 2410-7371 76239 01/02/97 $211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 7320-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 7320-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 76239 01/02/97 5211-7371 SO. CAL ASSOC. OF CODE ENF. CODE ENFORCEMENT TRAVEL 6 TRAINING 1/24-7/25/97 K LANCASTER SO. CAL ASSOC.. OF CODE ENF. CODE ENFORCEMENT TRAVEL & TRAINING 1/24-7/25/97 J SMISKO SOUTHERN CAL EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 11/12-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VAL/ROCK 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GARZ 11/19-12/16/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23649 VAL 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24001 VAL 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24291 MAIN 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VAL/CIN 11/18-12/17/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY RYE/STAN 11/12-12/12/96 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 11/12-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GUAR 11/15-12/18/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY STAN/SCOTT 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24155 VAL 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26651 MCBN 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 9/25-10/25/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26165 BOUQ 11/18-12/17/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26900 TOR 11/13-12/12/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25935 S.F. 11/18-12/17/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/NEW 11/19-12/18/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/PAM 11/18-12/18/96 RUN DATE 12/26/96 TIME 16:19:32 PEI - FUND ACCOUNTANT 35.97 TOTAL CHECK 200.00 TOTAL CHECK 200.00 TOTAL CHECK 3,117.82 TOTAL CHECK 116.22 78.36 129.30 138.93 113.16 93.70 95.80 115.00 122.36 117.13 114.72 111.53 353.81 99.82 133.59 107.95 196.44 78.05 PAGE 16 35.97 200.00 200.00 3,117.82 12/26/96 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 76239 01/02/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/DELM 11/8-12/11/96 116.76 76239 01/02/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/DEC 11/19-12/18/96 128.77 76239 01/02/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/MIL 11/8-12/11/96 101.67 76239 01/02/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOL 11/19-12/18/96 13.92 76239 01/02/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE .ELECTRIC UTILITY MCBEAN/ORCH 11/8-12/11/96 138.76 TOTAL CHECK 2,815.75 76240 01/02/97 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 1,558.00 TOTAL CHECK - 1,558.00 76241 01/02/97- 2450-7326 SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT JANITORIAL SUPPLIES 948.81 76241 01/02/97 2450-7326 SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT JANITORIAL SUPPLIES 736.97 TOTAL CHECK 1,685.78 76242 01/02/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES 125.00 TOTAL CHECK 125.00 76243 01/02/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 33.02 TOTAL CHECK 33.02 76244 01/02/97 4210-7702 THE COP'S SHOP PERMIT/PLAN CHECK INSURANCE REIMBURSEMENT 289.70 TOTAL CHECK 289.70 76245 01/02/97 7266-7312 TINY'S SUBMARINE SANDWICHES PARKMOBILE SPECIAL SUPPLIES 117.00 TOTALCHECK 117.00 76246 01/02/97 7430-7306 TOLEN, HEATHER EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 12/11-14/96 33.48 76246 01/02/97 7430-7302 TOLEN, HEATHER EMERGENCY PREPAREDNESS TRAVEL & TRAINING 12/11-14/96 REIMBURSEMENT 14.00 TOTAL CHECK 47.48 76247 01/02/97 52003052-8001 TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 299.70 TOTAL CHECK 299.70 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 782.65 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC,STREET MAINTENANCE SPECIAL SUP. STRIPING 649.50 RON DATE 12/26/96 TIME 16:19:32 PEI - FUND ACCOUNTANT 12/26/96 01/02/97 7330-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION.CRITERIA: 76253 transact.ck_date-'01/02/1997' 2450-7374 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 01/02/97 2450-7374 76253 --------------------DESCRIPTION---------------------- 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SOP. STRIPING 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 76248 01/02/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 76249 01/02/97 7320-7332 76250 01/02/97 1100-7320 76251 01/02/97 1100-7320 76252 01/02/97 5220-7332 76252 01/02/97 5220-7332 76253 01/02/97 7330-7374 76253 01/02/97 7330-7374 76253 01/02/97 7330-7374 76253 01/02/97 2450-7374 76253 01/02/97 2450-7374 76253 01/02/97 2450-7374 76253 01/02/97 2450-7374 76254 01/02/97 7266-7312 76255 01/02/97 1600-6501 TAI -FORCE CORPORATION FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES TRIPLE M. GRAPHICS CITY COUNCIL PROMOTION & PUBLICITY PLACE MATS UNIDEN VALENCIA INAGIKU INC. CITY COUNCIL PROMOTION & PUBLICITY 12/12/96 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 ALMEN 11/18-12/16/9 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VAL 11/18-12/16/96 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELAR 11/18-12/16/9 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 11/96 23920 VALENCIA VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 11/18-12/16/96 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 11/96 23920 VALENCIA VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 11/18-12/16/96 VINCENZO'S PIZZA SPECIAL SUPPLIES VORTEX INDUSTRIES INC. RISK LIABILITY STEEL DOOR PARM40BILE SELF INSURANCE/RISK MGMT RUN DATE .12/26/96 TIME 16:19:33 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 97.43 60.62 218.94 64.95 56.29 TOTAL CHECK 102.18 TOTAL CHECK 56.29 TOTAL CHECK 1,825.53 TOTAL CHECK 49.24 5.01 TOTAL CHECK 137.54 12.67 44.76 45.83 113.00 65.59 135.65 TOTAL CHECK 1,930.38 102.18 56.29 1,825.53 54.25 555.04 91.44 TOTAL CHECK 91.44 1,898.67 12/26/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-101/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 76256 01/02/97 1100-7320 WALTC0, PROMOTIONS CITY COUNCIL PROMOTION & PUBLICITY T-SHIRTS 76257 01/02/97 2310-7332 76257 01/02/97 2310-7332 76257 01/02/97 2310-7332 76258 01/02/97 1100-.7320 76258 01/02/97 1100-7320 76259 01/02/97 4352-8001 76259 01/02/97 4310-8001 76259 01/02/97 4353-8001 76259 01/02/97 4310-8001 76259 01/02/97 4354-8001 76259 01/02/97 4310-8001 76260 01/02/97 4400-8001 76260 01/02/97 4310-8001 76261 01/02/97 2310-7306 76262 01/02/97 4510-8068 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WILDE ENTERPRISES CITY COUNCIL PROMOTION & PUBLICITY WILDE ENTERPRISES CITY COUNCIL PROMOTION & PUBLICITY WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESSME CONTRACTUAL SERVICES 11/4-29/96 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 11/4-29/96 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES 11/96 MAGIC MTN MEDIAN WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 11/4-29/96 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES 8/96 MAGIC MTN MEDIAN WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 11/29/96 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES 10/96 MAGIC MTN MEDIAN WILLIAMS, STEPHANIE INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE 10/22-12/18/96 WOODWARD-CLYDE STORMWATER PROGRAM STORMWATER MASTERPLAN 10/12-11/22/96 Total Check Register VOIDED CHECKS: 75548, 75710, 76116, 76117 PAGE 19 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,898.67 2,416.14 TOTAL CHECK 186.28 979.63 159.82 TOTAL CHECK 389.70 32.48 TOTAL CHECK 365.23 768.90 365.23 1,040.00 187:73 1,031.51 TOTAL CHECK 735.00 4,699.25 TOTAL CHECK 93.00 TOTAL CHECK 112,712.48 TOTAL CHECK 2,416.14 1,325.73 422.18 3,758.60 5,434.25 93.00 112,712.48 818,992.83 SYSTEM VOIDED'- CHECKS: 76170, 76187, 76188, 76217, 76218, 76226, 76238 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 7, 1997 SUBJECT: Check Register No. 2 for the Period 12/27/96.through 1/1/97 and 1/9/97 Please review the attached Check Register No. 2 for the period 12/27/96 through 1/1/97 and 1/9/97 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 93745 through 93746 and 76269 through 76395 in the aggregate amount of $309,043.73 are accurate and that funds are legally liable for payment thereof. /q�_Director of Administrative Services 01/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIAr transact.ck_date between '12/27/1996' and '12/31/1996' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUBD -------DESCRIPTION------- 1002 93745 N 12/30/96 02910 BURKE, WILLIAMS 6 SORENSE 1600 VOIDING THIS CHECK 1002 93745 V 12/30/96 02910 BURKE, WILLIA14S 6 SORENSE 1600 VOIDING THIS CHECK TOTAL CHECK 1002 93746 N 12/30/96 02910 BURKE, WILLIAMS a SORENSE 1600 RETAINER 1002 93746 N 12/30/96 02910 BURKE, WILLIAMS & SORENSE .1600 MISCELLANEOUS TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND SUB -TO'T'AL PRECBECK REGISTER RUN DATE 01/07/97 TIME 08:45:19 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 44,055.25 -44,055.25 .00 44,055.25 7,086.27 51,141.52 51,141.52 51,141.52 51,141.52 01/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.101/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 76269 01/09/97 001-1105 MITCHELL RANDALL GENERAL FUND A/R - RECREATION RecWare Refund 76270 01/09/97 001-1105 DONNA HESS GENERAL FUND A/R - RECREATION RecWare Refund 76271 01/09/97 001-1105 CAROL DIAZ GENERAL FUND A/R - RECREATION RecWare Refund 76272 01/09/97 001-1105 JOEY CIVITA GENERAL FUND A/R - RECREATION RecWare Refund 76273 01/09/97 001-1105 CINDY MILHOAN GENERAL FUND A/R - RECREATION RecWare Refund 76274 01/09/97 001-1105 BRUCE HORNER GENERAL FUND A/R - RECREATION RecWare Refund 76275 01/09/97 001-1105 MONIQUE STUART GENERAL FUND A/R - RECREATION RecWare Refund 76276 01/09/97 001-1105 SHARI SMITH GENERAL FUND A/R - RECREATION RecWare Refund 76277 01/09/97 001-1105 WILLIAM BINGHAM GENERAL FUND A/R - RECREATION ReCWare Refund 76278 01/09/97 001-1105 LINDA HORTON GENERAL FUND A/R - RECREATION RecWare Refund 76279 01/09/97 001-1105 KATHY BI.ANCO GENERAL FUND A/R - RECREATION RecWare Refund 76280 01/09/97 001-1105 PATRICIA KOSTER GENERAL FUND A/R - RECREATION RecWare Refund 76281 01/09/97 001-1105 ANAHID MIRZAIAN GENERAL FUND A/R - RECREATION RecWare Refund RUN DATE 01/07/97 TIME 11:42:47 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 46.00 TOTAL CHECK 46.00 46.00 TOTAL CHECK 46.00 46.00 TOTAL CHECK 46.D0 33.00 TOTAL CHECK 33.00 20.00 TOTAL CHECK 20.00 33.00 TOTAL CHECK 33.00 46.00 TOTAL CHECK 46.00 33.00 TOTAL CHECK 33.00 46.00 TOTAL CHECK 46.00 51.00 TOTAL CHECK 51.00 46.00 TOTAL CHECK 46.00 33.00 TOTAL CHECK 33.00 92.00 TOTAL CHECK 92.00 01/07/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/09/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------------------—DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---' 76282 01/09/97 2410-7332 ADVANCED BUSINESS SYSTEMS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 1,200.00 TOTAL CHECK 1,200.00 76283 01/09/97 5400-8088 AG BUILDERS TRANSIT COMMITTER RAIL REPAIR CANOPY ARCHES 3,600.00 TOTAL CHECK 3,600.00 76284 01/09/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY C.M. 11/13-12/11/96 47.63 TOTAL CHECK 47.63 76285 01/09/97 1500-7312 ALEXANDERS OFFICE SUPPLIES CITY CLERK SPECIAL SUPPLIES 83.35 TOTAL CHECK 83.35 76286 01/09/97 7271-7312 ALL AMERICAN MARKETING GROUP TEENS/FNL SPECIAL SUPPLIES T-SHIRTS 160.75 76286 01/09/97 7242-7312 ALL AMERICAN MARKETING GROUP YOUTH SPORTS SPECIAL SUPPLIES SHORTS 1,082.50 TOTAL CHECK 1,243.25 76287 01/09/97 2450-7312 ALPHAGRAPHICS PROPERTY MANAGEMENT SPECIAL SUPPLIES 167.61 TOTAL CHECK 167.61 76288 01/09/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND DENTAL INSURANCE PAYABLE 2/97 7,149.53 TOTAL CHECK 7,149.53 76289 01/09/97 5211-7312 ANDY GUMP STREET MAINTENANCE SPECIAL SUPPLIES 12/17-1/13/97 RENTAL 73.88 TOTAL CHECK 73.88 76290 01/09/97 7420-8111 ANTIQUE FLOWER GARDEN COIMUNITY PROJECTS ANTI -GANG TASK FORCE SUPPLIES 46.01 TOTAL CHECK 46.01 76291 01/09/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 12/14/96 L PFAUCHT 511.50 76291 01/09/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 12/7/96 L PFAUCHT 478.50 TOTAL CHECK 990.00 76292 01/09/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 25.05 TOTAL CHECK 25.05 76293 01/09/97 1100-7320 ASTRO AWARDS 6 APPAREL CITY COUNCIL PROMOTION @ PUBLICITY 416.77 TOTAL CHECK 416.77 RUN DATE 01/07/97 TIME 11:42:48 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA:. tuansact.Ck date='01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 76294 01/09/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 11/13-12/11/96 1,288.66 76294 01/09/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY MODEM 11/12-12/12/96 5.49 76294 01/09/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY FAX P&R 11/12-12/12/96 10.75 76294 01/09/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY C.H. 11/19-12/12/96 6.96 TOTAL CHECK 1,311.86 76295 01/09/97 5220-8110 BARRINGTON STAFFING SERVICES- VEHICLE MAINTENANCE PROFESSIONAL SERVICES WE 12/15/96 J JONES 430.50 76295 01/09/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 12/8/96 J JONES 567.00 TOTAL CHECK 997.50 76296 01/09/97 3222-7312 BECKER, SARONA CDBG - SUPPLEMENTAL SPECIAL SUPPLIES. REIMBURSE 12/19/96 EXP. 150.73 TOTAL CHECK 150.73 76297 01/09/97 7264-7312 BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES 280.58 TOTAL CHECK 280.58 76298 01/09/97 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 25.96 76298 01/09/97 7250-7312 BERK'S OFFICE SUPPLIES CONTRACT CLASSES SPECIAL SUPPLIES 155.75 TOTAL CHECK 181.71 76299 01/09/97 3230-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 11/27/96 5,650.24 TOTAL CHECK 5,650.24 76300 01/09/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 19.39 TOTAL CHECK 19.39 76301 01/09/97 3230-7301 CALIFORNIA REDEVELOPMENT ASSOCREDEVELOPMENT AGENCY PUBLICATIONS & SUBSCRIPT 27.56 TOTAL CHECK 27.56 76302 01/09/97 2450-8006 CAMPBELL, DIANDA PROPERTY MANAGEMENT LANDSCAPE SERVICES 12/96 243.75 76302 01/09/97 5211-7312 CAMPBELL, DIANDA STREET MAINTENANCE SPECIAL SUPPLIES 12/96 PLANT SERVICE 145.00 TOTAL CHECK 388.75 76303 01/09/97 001-1105 CANYON AQUATICS CLUB GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 RUN DATE 01/07/97 .TIME 11:42:48 PEI - FUND. ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76304 01/09/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES 10/96 DESIGN 555.64 TOTAL CHECK 555.64 76305 01/09/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/8-9/96 648.00 TOTAL CHECK 648.00 76306 01/09/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 19.83 76306 01/09/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 58.26 76306 01/09/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 44.77 TOTAL CHECK 122.86 76307 01/09/97 20006205-8001 COUNTY OF L.A.-PUBLIC WORKS SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES 5/96-10/96 117.31 TOTAL CHECK 117.31 76308 01/09/97 2410-7332 COUNTY OF LA - INTERNAL SERV. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 11/96 UHF RADIO 685.00 TOTAL CHECK 685.00 76309 01/09/97 5400-7302 COURTYARD BY MARRIOTT TRANSIT TRAVEL & TRAINING R KILCOYNE 1/11-16/97 566.85 TOTAL CHECK 566.85 76310 01/09/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 1/97 2,692.80 TOTAL CHECK 2,692.80 76311 01/09/97 7231-8110 CRUISE DIRECTOR'S TRAVEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1/28-2/2/97 M MARKS 316.82 TOTAL CHECK 316.82 76312 01/09/97 001-4311 CRUZE, MARK & GRAZIELLA GENERAL FUND VEHICLE CODES REFUND PARKING FINE 30.00 TOTAL CHECK 30.00 76313 01/09/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 9/30-10/9/96 32.94 76313 01/09/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 9/29-10/13/96 63.18 TOTAL CHECK 96.12 76314 01/09/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS 4,000.00 76314 01/09/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS 10,000.00 TOTAL CHECK 14,000.00 RUN DATE 01/07/97 TIME 11:42:48 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tr,i act.ck date='01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76315 01/09/97 7231-7302 ESQUIRE MOTOR LODGE COWBOY POETRY GATHERING TRAVEL & TRAINING M MARKS 1/25-31/97 357.23 TOTAL CHECK 357.23 76316 01/09/97 2410-7307 FRANKLIN QUEST CO. GENERAL SERVICES OFFICE SUPPLIES 179.05 76316 01/09/97 2410-7307 .FRANKLIN QUEST CO. GENERAL SERVICES OFFICE SUPPLIES 7.57 TOTAL CHECK 186.62 76317 01/09/97 7250-8110 GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES WESTERN DANCE 11/22/96 58.50 TOTAL CHECK 58.50 76318 01/09/97 72014104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 11/96 4,290.00 TOTAL CHECK 4,290.00 76319 01/09/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 12/2/96 75.60 TOTAL CHECK 75.60 76320 01/09/97 1210-7302 HYATT REGENCY SACRAMENTO CITY MGR. ADMINISTRATION TRAVEL & TRAINING 1/14-16/97 M MURPHY 114.24 TOTAL CHECK 114.24 76321 01/09/97 001-2026 ICMA RETIREMENT TRUST - 403A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 1/97 2,326.75 76321 01/09/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 1/97 1,000.00 76321 01/09/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 1/97 312.50 TOTAL CHECK 3,639.25 76322 01/09/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 1/97 2,361.41 76322 01/09/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 1/97 19,319.65 TOTAL CHECK 21,681.06 76323 01/09/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES TOURISM T-SHIRTS 986.20 76323 01/09/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES TOURISM EDITORIAL 2,933.58 TOTAL CHECK 3,919.78 76324 01/09/97 4320-8028 INTEGRATED WATER TECHNOLOGIES CIP PROJECT DEVELOPMENT THROUGH 10/31/96 5,499.00 TOTAL CHECK 5,499.00 76325 01/09/97 742D-8116 JILL'S CAKE CREATIONS COMMUNITY PROJECTS HUMAN RELATIONS FORUM 70.00 RUN DATE 01/07/97 TIME 11:42:48 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/09/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------- _____------- ----- AMOUNT ----._. TOTAL CHECK 76326 01/09/97 53001210-8001 .TONES 6 MADHAVAN NORTH OAKS PARK, POOL RENO CONTRACTUAL SERVICES THROUGH 11/30/96 1,700.00 TOTAL CHECK 76327 01/09/97 7430-7312 JOSEPHSON INSTITUTE/CHARACTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 58.36 TOTAL CHECK 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 58.11 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 6.81 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 227.22 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 108.24 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 60.54 76330 01/09/97 7211-7307 K -MART RECREATION MANAGEMENT OFFICE SUPPLIES 19.25 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 156.18 76330 - 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 84.40 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 45.44 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 39.76 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 32.46 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 130.42 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 15.35 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES .136.20 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 6.47 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 50.86 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 64.94 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 10.80 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 216.39 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD SPECIAL SUPPLIES 113.61 76330 01/09/97 7266-7312 K -MART PARK40BILE SPECIAL SUPPLIES 12.91 RUN DATE 01/07/97 TIME 11:42:48 PEI - FUND ACCOUNTANT PAGE 6 -TOTAL--- 70.00 1,700.00 58.36 01/07/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date+'01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 76330 01/09/97 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 9.90 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE ' SPECIAL SUPPLIES 55.19 76330 01/09/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 216.39 76330 01/09/97 4520-7312 K -MART STORMWATER FIELD. SPECIAL SUPPLIES 159.63 TOTAL CHECK 2,037.47 76331 01/09/97 5400-7302 KILCOYNE, RON TRANSIT TRAVEL & TRAINING PER DIEM 1/11-16/96 300.00 TOTAL CHECK 300.00 76332 01/09/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 423.54 76332 01/09/97 7266-7308 KINKO'S PARKMOBILE PRINTING 57.63 76332 01/09/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 135.80 76332 01/09/97 3100-7308 KINKO'S .. PLANNING PRINTING 25.66 TOTAL CHECK 642.63 76333 01/09/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 7/96-10/96 1,726.48 _ TOTAL CHECK 1,726.48 76334 01/09/97 7430-8110 LA -TRENDS GOURMET CATERING EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES 12/18/96 CATERING 76.32 76334 01/09/97 3100-7307 LA -TRENDS GOURMET CATERING PLANNING OFFICE SUPPLIES 12/19/96 CATERING 81.19 TOTAL CHECK 157.51 76335 01/09/97 5211-7313 LAS SAFETY SUPPLY STREET MAINTENANCE UNIFORMS 102.97 TOTAL CHECK 102.97 76336 01/09/97 '5211-7312 LAIDLAW TRANSIT SERVICES INC. STREET MAINTENANCE SPECIAL SUPPLIES 25.65 TOTAL CHECK 25.65 76337 01/09/97 7264-7312 LAKESHORE TERRIFIC TOTS SPECIAL SUPPLIES 215.13 76337 01/09/97 7263-7312 LAKESHORE MY BUDDY & ME SPECIAL SUPPLIES 65.74 TOTAL CHECK 280.87 76338 01/09/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 12/96 19.84 76338 01/09/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 11/96 78.12 RUN DATE 01/07/97 TIME 11:42:48 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra SaCt.Ck date='01/09/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION----_-__--._--_--_---- -----AMOUNT------------TOTAL------- TOTAL CHECK, 97.96 76339 01/09/97 3100-7307 LAMBERT, JEFFREY PLANNING OFFICE SUPPLIES REIMBURSEMENT 100.00 TOTAL CHECK 100.00 76340 01/09/97 7211-7303 LERN RECREATION MANAGEMENT MEMBERSHIP S DUES J DANIELSON 95.00 TOTAL CHECK 95.00 76341 01/09/97 7220-7302 LESLIE'S POOL SUPPLIES INC.. AQUATICS TRAVEL & TRAINING 2/6-7/97 HAGELE/BOTTON 390.00 TOTAL CHECK 390.00 76342 01/09/97 1500-8110 LIBERTY EXPRESS NETWORK CITY CLERK PROFESSIONAL SERVICES 12/13/96 HALL OF RECORDS 65.00 76342 01/09/97 1500-8110 LIBERTY EXPRESS NETWORK CITY CLERK PROFESSIONAL SERVICES 12/2/96 COUNTY RECORDER 101.25 76342 01/09/97 1500-6110 LIBERTY EXPRESS NETWORK CITY CLERK PROFESSIONAL SERVICES 12/13/96 HALL OF RECORDS 53.00 TOTAL CHECK 219.25 76343 01/09/97 32221-8001 LONE, JON MR. S MRS. REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 4,000.00 TOTAL CHECK. 4,000.00 76344 01/09/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 19.05 TOTAL CHECK 19.05 76345 01/09/97. 7231-7302 MARKS, MICHAEL COWBOY POETRY GATHERING TRAVEL 6 TRAINING PER DIEM 1/25-31/97 300.00 TOTAL CHECK 300.00 76346 01/09/97 001-6432 MC CAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 12/2/96 33.60 TOTAL CHECK 33.60 76347 01/09/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 12/10-27/96 2,307.50 TOTAL CHECK 2,307.50 76348 01/09/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 1/97 59.90 76348 01/09/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 1/97 89.85 76348 01/09/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 1/97' 59.90 TOTAL CHECK 209.65 76349 01/09/97 1210-7302 MURPHY, MICHAEL CITY MGR, ADMINISTRATION TRAVEL 6 TRAINING PER DIEM 1/14-16/97 150.00 RUN DATE 01/07/97 TIME 11:42:49 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tlansact.ok date -'01/09/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 150.00 76350 01/09/97 7330-7374 NEWHALL COUNTY WATER DIST. - PARKS MAINTENANCE WATER UTILITY NEWHALL PK 10/12-12/11/96 1,120.93 76350 01/09/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 10/12-12/11/96 1,060.05 76350 01/09/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWH 10/12-12/11/96 404.20 76350 01/09/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWH 10/12-12/11/96 644.77 TOTAL CHECK 3,229.95 76351 01/09/97 001-1105 NICKELODEON GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 300.00 TOTAL CHECK 300.00 76352 01/09/97 001-1105 NICOLE KATANO GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 76353 01/09/97 001-4311 NORDENSTROM, MATTHEW GENERAL FUND VEHICLE CODES REFUND PARKING FINE 45.00 TOTAL CHECK 45.00 76354 01/09/97 1500-8110 ON TIME MESSENGER SERVICE CITY CLERK PROFESSIONAL SERVICES 70.00 TOTAL CHECK 70.00 76355 01/09/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 14.13 76355 01/09/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 18.38 76355 01/09/97 5211-7312 ONE HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES 7.02 76355 01/09/97 7430-7308 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS PRINTING 22.16 76355 01/09/97 2410-7312 ONE HOUR PHOTO CLUB GENERAL SERVICES SPECIAL SUPPLIES 17.86 76355 01/09/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 9.19 76355 01/09/97 7430-7308 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS PRINTING 187.99 TOTAL CHECK 276.73 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQ RAIN 11/19-12/18/96 18.09 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 11/19-12/18/96 15.27 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP PARKS 11/20-12/19/96 15.69 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PARK 11/20-12/19/96 15.57 RUN DATE 01/07/97 TIME 11:42:49 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tramact.ck date -'01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUHD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------- 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS PK 11/20-12/19/96 15.57 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GRAFFITI 11/20-12/19/96 21.93 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHAL FAX 11/19-12/18/96 17.40 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEMORIAL 11/20-12/19/96 15.57 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES , TELEPHONE UTILITY BEGONI FAX 11/20-12/19/96 16.97 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY OAKS COMP. 11/16-12/15/96 30.85 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC MODEM 11/19-12/18/96 20.54 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 11/19-12/18/96 15.27 76358 01/09/97 5400-7373 PACIFIC HELL TRANSIT TELEPHONE UTILITY TRANSIT 11/19-12/18/96 41.20 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 11/13-12/12/96 17.30 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC RAIN 11/19-12/18/96 15.57 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PK COMP 11/16-12/15/96 30.85 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHL RAIN 11/19-12/18/96 17.58 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PARK 11/19-12/18/96 15.60 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC 11/13-12/12/96 15.57 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY T MAUS MOD 11/13-12/12/96 15.27 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY DELLER MOD 11/13-12/12/96 33.87 76358 01/09/97 2410-7373 PACIFIC HELL GENERAL SERVICES TELEPHONE UTILITY GLEN FAX 11/19-12/18/96 15.61. 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ARCO SITE 11/16-12/15/96 18.58 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM. CTR 11/13-12/12/96 18,68 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PX RAIN 11/13-12/12/96 15.57 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 11/19-12/18/96 15.57 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX P&R 11/13-12/12/96 33.32 76358 01/09/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIRE ALARM 11/19-12/18/96 31.15 TOTAL CHECK 76359 01/09/97 001-1105 PACIFICREADY, INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 RUN DATE 01/07/97 TIME 11:42:49 PEI -FUND ACCOUNTANT PAGE 10 570.01 01/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck_date='01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/$UBD ---- -------------------- DESCRIPTION --------- ------------ 76360 01/09/97 7266-7306 76361 01/09/97 001-2025 76362 01/09/97 2410-7330 76363 01/09/97 4520-7312 76364_ 01/09/97 2410-7302 76365 01/09/97 001-2024 76365 01/09/97 001-2024 76366 01/09/97 001-2020 76366 01/09/97 001-2020 76367 01/09/97 7430-7310 76368 01/09/97 001-4311 76369 01/09/97 32221-8001 76370 01/09/97 5100-8001 76370 01/09/97 2410-7313 76370 01/09/97 5300-7312 PEDRICK, MARK PARKMOBILE AUTO ALLOWANCE & MILEAGE 12/2-26/96 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 1/97 PHYL-MAR ELECTRICAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES PRAXAIR STORMWATER FIELD SPECIAL SUPPLIES PRYOR RESOURCES, INC. GENERAL SERVICES TRAVEL & TRAINING REG. JON B. 1/22/97 PUBLIC EMPLOYEES' RET- SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 1/97 PUBLIC EMPLOYEES' RET- SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 1/97 COUNCIL PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 1/97 COUNCIL PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 1/97 REGULAR EMPLOYEES CALIFORNIA ASSOCIATION OF HUMANEMERGENCY PREPAREDNESS ADVERTISING RICHARDS, CRAIG GENERAL FUND VEHICLE CODES REFUND PARKING FINE RUFFNER, MICHAEL REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. CONTRACTUAL SERVICES #1005 SANTA CLARITA PETTY CASH-CORP.GENERAL SERVICES UNIFORMS #1004 SANTA CLARITA PETTY CASH-CORP,SOLID WASTE MANAGEMENT SPECIAL SUPPLIES #1008 RUN DATE 01/07/97 TIME 11:42:49 PEI.- FUND ACCOUNTANT PAGE 11 -----AMOUNT------------TOTAL------- TOTAL CHECK 250.00 38.75 TOTAL CHECK 38.75 29.53 TOTAL CHECK 29.53 470.24 TOTAL CHECK 470.24 24.00 TOTAL CHECK 24.00 195.00 TOTAL CHECK 195.00 50,759.84 480.32 TOTAL CHECK 51,240.16 257,28 66,258.58 TOTAL CHECK 66,515.86 100.00 TOTAL CHECK 100.00 10.00 TOTAL CHECK 10.00 3,000.00 TOTAL CHECK 3,000.00 6.74 37.88 16.08 01/07/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck datea'01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ....... 76370 01/09/97 5400-7308 SANTA CLARITA PETTY CASH-CORP.TRANSIT PRINTING #1009 24.88 76370 01/09/97 5400-7308 SANTA CLARITA PETTY CASH-CORP.TRANSIT PRINTING #1010 14.90 76370 01/09/97 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1011 30.00 76370 01/09/97 5100-7306 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1006 12.40 76370 01/09/97 5100-8001 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. CONTRACTUAL SERVICES #1012 49.73 76370 01/09/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. SPECIAL SUPPLIES #1007 16.19 76370 01/09/97 5400-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1013 5.00 76370 01/09/97 1210-7306 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE #1014 6.00 76370 01/09/97 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1015 10.30 TOTAL CHECK 230.10 76371 01/09/97 7420-8116 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS HUMAN RELATIONS FORUM #0345 16.29 76371 01/09/97 7420-8116 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS HUMAN RELATIONS FORUM #0342 46.16 76371 01/09/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOSILE SPECIAL SUPPLIES #0348 5.03 76371 01/09/97 1100-7320 SANTA CLARITA PETTY CASH+P&R CITY COUNCIL PROMOTION & PUBLICITY #0337 35.59 76371 01/09/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0347 13.11 76371 01/09/97 7100-7308 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN PRINTING #0349 22.17 76371 01/09/97 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0329 - 3.00 TOTAL CHECK 143.35 76372 01/09/97' 3100-7307 SANTA CLARITA VALLEY RUBBER PLANNING OFFICE SUPPLIES 33.56 TOTAL CHECK 33.56 76373 01/09/97 7330-7374 SANTACLARITAWATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMP LICO 11/21-12/20/96 22.96 76373 01/09/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET PK 11/20-12/19/96 73.22 76373 01/09/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET 11/22-12/23/96 28.10 TOTAL.CHECK 124.28 76374 01/09/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 12/16-20/96 299.84 76374 01/09/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/16-20/96 368.22 RUN DATE 01/07/97 TIME 11:42:49 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date -101/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76374 01/09/97 7266-7340 SCHWARTZ OIL COMPANY, INC. PARKMOBILE - VEHICLE FUEL 12/12/96 27.78 TOTAL CHECK 695.84 76375 01/09/97 001-2015 SCV HEALTH CARE MGM . GROUP GENERAL FUND EAP PAYABLE 1/97 406.00 TOTAL CHECK 406.00 76376 01/09/97 32221-BDD1 SHAH, RAJ REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 3,000.00 TOTAL CHECK 31000.00 76377 01/09/97 32221-8001 SMALSTIG, RON REHAB.GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 3,000.00 TOTAL CHECK 3,000.00 76378 01/09/97 7232-7312 SMART & FINAL IRIS CO. SPECIAL EVENTS SPECIAL SUPPLIES 169.56 TOTAL CHECK 169.56 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/HASK 11/22-12/23/96 141.70 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLEA/WHITE 11/22-12/23/96 118.98 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ALA 11/19-12/19/96 122.61 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/SECO 11/18-12/18/96 140.83 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CENTURION 11/19-12/19/96 91.06 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 21113 BOUQ 11/19-12/19/96 90.28 76379 01/09/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17615 SOD 9/25-11/25/96 1,539.63 76379 01/09/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20700 BODO 11/19-12/19/96 156.91 76379 01/09/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLD/RUETH 11/20-12/24/96 317.66 TOTAL CHECK 2,719.66 76380 01/09/97 7241-7303 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS MEMBERSHIP & DUES B COATES 25.00 76380 01/09/97 7242-7303 SOUTHERN CALIFORNIA MUNICIPAL YOUTH SPORTS MEMBERSHIP & DUES P 2AENGLE 25.00 76360 01/09/97 7241-7303 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS MEMBERSHIP & DUES C DASTE - 25.00 TOTAL CHECK 75.00 76381 01/09/97 6100-8071 SPRINT POLICE GENERAL LAW 11/25/96 SERVICE 1.96 TOTAL CHECK 1.96 RUN DATE 01/07/97 TIME 11:42:49 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tYan9act.ck_date='01/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------- ------------ -----AMOUNT------------TOTAL--- 76382 01/09/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 1/97 632.50 TOTAL CHECK 632.50 76383 01/09/97 3222-7301 SUPERINTENDENT OF DOCUMENTS-PACDBG - SUPPLEMENTAL PUBLICATIONS & SUBSCRIPT "LIST OF PARTIRS..." 87.00 TOTAL CHECK 87.OD 76384 01/09/97 32221-8001 TERZIAN, HARRY REHAB GRANT/LOAN PROGRAM - CONTRACTUAL SERVICES EARTHQUAKE GRANT 3,000.00 TOTAL CHECK 3,000.00 76385 01/09/97 3100-7301 THOMAS BROTHERS PLANNING PUBLICATIONS & SUBSCRIPT 541.25 TOTAL CHECK 541.25 76386 01/09/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 820.32 TOTAL CHECK- 820.32 76387 01/09/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL 'LIFE PAYABLE 1/97 1,005.00 TOTAL CHECK 1,005.00 76388 01/09/97 2410-7309 UNITED.PARCEL SERVICE GENERAL SERVICES POSTAGE EXPRESS DELIVERY SERVICE 139.56 TOTAL CHECK 139.56 76389 01/09/97 001-2017 UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 1/97 5,445.69 TOTAL CHECK 5,445.69 76390 01/09/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.77 76390 01/09/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -13.53 76390 01/09/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 165.70 76390 01/09/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 95.36 76390 01/09/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 121.52 TOTAL CHECK 374.82 /J 76391- 01/09/97 7266-7312 VINCENZO'S PIZZA PARKMOBILE SPECIAL SUPPLIES 91.44 TOTAL CHECK 91.44 76392 01/09/97 7242-8110 VON BUELON, STEVE YOUTH SPORTS PROFESSIONAL SERVICES.SPORTS OFFICIAL 12/11/96 60.00 TOTAL CHECK 60.00 RUN DATE 01/07/97 TIME 11:42:49 PEI - FUND ACCOUNTANT 01/07/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='O1/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76393 01/09/97 2200-7307 WESTERN DIGICOM, INC. FINANCE OFFICE SUPPLIES 67.50 TOTAL CHECK 67.50 76394 01/09/97 7440-8110 WILLIAM S. HART UNION HIGH OFFICE CRIMINAL JUSTICE P PROFESSIONAL SERVICES OCJP GRANT 9,000.00 TOTAL CHECK 9,000.00 76395 01/09/97 1210-7306 WILLIAMS, DONALD M CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 12/12/96 23.56 TOTAL CHECK 23.56 Sub -Total Check Register 257, 902.21 Sub -Total Prewrite Check Register 51,141.52 Grand Total Check Register $309,043.73 VOIDED CHECKS: 76016, 76151, 93745, 76263 - 76268 SYSTEM VOIDED CHECKS: 76328, 76329, 76356, 76357 RUN DATE 01/07/97 TIME 11:42:49 PEI - FUND ACCOUNTANT