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Home My WebLink About1997-04-22 - AGENDA REPORTS - CHECKREG 13 14 (2)AGENDA REPORT City Mana, Item to be Steve Stark CONSENT CALENDAR DATE: April 22, 1997 SUBJECT: Check Register No. 13 for the period 3/14/97 to 3/19/97 and 3/27/97 Check Register No. 14 for the period 3/21/97 to 3/26/97 and 4/3/97 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 13 for the period 3/14/97 to 3/19/97 and 3/27/97 in the aggregate amount of $1,403,281.24. Check Register No. 14 for the period 3/21/97 to 3/26/97 and 4/3/97 in the aggregate amount of $1,077,079.97. Adopt Resolution No. 97-42. ATTACHMENTS Resolution No. 97-42 Check Register No. 13 and 14 SS:LH:sl <o.d1\m97-42.1 APPROVED Agenda hill: RESOLUTION NO. 97-42 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. 13 AND 14 COVERING PERIOD 3/14/97 THROUGH 4/3/97 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. 13 for the period 3/14/97 to 3/19/97 and 3/27/97 in the aggregate amount of $1,403,281.24. Check Register No. 14 for the period 3/21/97 to 3/26/97 and 4/3/97 in the aggregate amount of $1,077,079.97. 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. UNTO ATTEST: CITY CLERK RESOLUTION NO. 97-42 April 22, 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: I: K�lia yIMdjIMOT14 141.3 NOES: COUNCII24EM 3ERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl c..cd\r..9742A CITY OF SANTA CLARITA "1%, Ml:�iZDli�li�li�Ci17:\►`IQili�il TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: March 24, 1997 SUBJECT: Check Register No. 13 for the Period 3/14/97 through 3/19/97 and 3/27/97 Please review the attached Check Register No. 13 for the period 3/14/97 through 3/19/97 and 3/27/97 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 93785 and 79201 through 79465 in the aggregate amount of $1,403,281.24 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 03/20/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between 003/14/1997' and 103/19/1997' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUBD -------DESCRIPTION------- 1002 93785 N 03/14/97 03566 CENTRAL HOUSE TECHNOLOGIE 2310 RESTOCKING FEE 1002 93785 V 03/14/97 03566 CENTRAL HOUSE TECHNOLOGIE 2310 RESTOCKING FEE 1002 93785 N 03/14/97 03566 CENTRAL HOUSE TECHNOLOGIE 2310 RESTOCKING FEE #20719 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND f��11�IAJC�h7�Y7rM.- 17iM:� i7Tti�CS1Y7f 7 RUN DATE 03/20/97 TIME 12:20:26 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 7,970.97 -7,970.97 300.00 300.00 300.00 300.00 300.00 03/24/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/27/1997' CHECK H ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION______________________ ----- AMOUNT ------------ TOTAL -__---- 79201 03/27/97 7350-7331 CONTACT TALENT AGENCY PARK PLANNING LANDSCAPE MAINT/SUPPLIES 5/3/97 DEPOSIT 270.00 TOTAL CHECK 270.00 79202 03/27/97 2410-7332 A V EQUIPMENT RENTALS INC GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 11.37 79202 03/27/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL 47.70 TOTAL CHECK 59.07 79203 03/27/97 7481-8110 A V PARTY RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES 40.00 TOTAL CHECK 40.00 79204 03/27/97 7350-7308 A-1 BLUEPRINT COMPANY PARK PLANNING PRINTING 41.14 79204 03/27/97 23004106-8001 A-1 BLUEPRINT COMPANY SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 45.03 TOTAL CHECK 86.17 79205 03/27/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2003 150.00 TOTAL CHECK 150.00 79206 03/27/97 2410-7332 ADVANCED BUSINESS SYSTEMS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 3/15/97-6/15/97 1,200.00 TOTAL CHECK 1,200.00 79207 03/27/97 24005052-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SEN INTERCONNECT CONTRACTUAL SERVICES 2/97 416.00 79207 03/27/97 20007205-8001 ALBERT GROVER & ASSOC. INC. SIERRA RWY SIGNAL INTERCO CONTRACTUAL SERVICES 2/97 1,176.00 79207 03/27/97 24005205-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 2/97 1,664.00 79207 03/27/97 20007052-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 2/97 294.00 TOTAL CHECK 3,550.00 79208 03/27/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 16.54 79208 03/27/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 100.02 79208 03/27/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 35.18 TOTAL CHECK 151.74 79209 03/27/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 76.00 TOTAL CHECK 76.00 79210 03/27/97 7420-8111 AMERICA TRANSLATING SERVICES COMMUNITY PROJECTS ANTI -GANG TASK FORCE 95.00 RUN DATE 03/24/97 TIME 11:24:11 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -t03/27/1997' CHECK p ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- --------------- -----DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL --_--_- TOTAL CHECK. 95.00 79211 03/27/97 501-2337 ANDY GUMP, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/28-3/4/97 368.98 TOTAL CHECK 368.98 79212 03/27/97 3222-7312 ANTELOPE VALLEY INS. AGENCY CDBG - SUPPLEMENTAL SPECIAL SUPPLIES 1/97-1/98 K TONOIAN 350.00 TOTAL CHECK 350.00 79213 03/27/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 3/8/97 L PFAUCHT 404.25 TOTAL CHECK 404.25 79214 03/27/97 2410-8110 ARTISTIC RESOURCES CORP. GENERAL SERVICES PROFESSIONAL SERVICES 2/25/97 325.50 79214 03/27/97 2410-8110 ARTISTIC RESOURCES CORP. GENERAL SERVICES PROFESSIONAL SERVICES 2/11/97 325.50 79214 03/27/97 2410-7312 ARTISTIC RESOURCES CORP. GENERAL SERVICES SPECIAL SUPPLIES 102.30 79214 03/27/97 2410-7312 ARTISTIC RESOURCES CORP. GENERAL SERVICES SPECIAL SUPPLIES 68.20 79214 03/27/97 2410-7312 ARTISTIC RESOURCES CORP. GENERAL SERVICES SPECIAL SUPPLIES 167.79 TOTAL CHECK 989.29 79215 03/27/97 4401-7303 ASSOCIATION OF PEDESTRIAN/BICYCLETRAFPIC MEMBERSHIP & DUES 1997 B JANKA 55.00 TOTAL CHECK 55.00 79216 03/27/97 4220-7313 ASTRO AWARDS & APPAREL CODE ENFORCEMENT UNIFORMS 56.83 79216 03/27/97 4210-7313 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK UNIFORMS 155.88 TOTAL CHECK 212.71 79217 03/27/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE. UTILITY FAX 2/7-3/6/97 36.82 TOTAL CHECK 36.82 79218 03/27/97 001-1105 BARBARA VIACAVA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 79220 03/27/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/23/97 D KAZMAR 294.40 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/23/97 D FISHBACK 220.50 79220 03/27/97 '4320-8028 BARRINGTON STAFFING SERVICES CIF PROJECT DEVELOPMENT W/E 2/23/97 D KAZMAR 256.00 79220 03/27/97 80003210-8001 BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 2/23/97 D KAZMAR 153.60 RUN DATE 03/24/97 TIME 11:24:11 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date=103/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79220 03/27/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 3/2/97.D KAZMAR 230.40 79220 03/27/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/23/97 D KAZMAR 256.00 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/9/97 D FISHBACK 336.00 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/9/97 M HERNANDEZ 117.00 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/2/97 M HERNANDEZ 360.00 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/16/97 D NEWCOMB 135.60 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/9/97 W LOGAN 180.00. 79220 03/27/97 80003210-8001 BARRINGTON STAFFING SERVICES BOT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 3/2/97 D KAZMAR 256.00 79220 03/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/9/97 L HART 157.50 79220 03/27/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVEIAPHENT W/E 3/2/97 D KAZMAR 230.40 79220 03/27/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 3/2/97 D KAZMAR 230.40 79220 03/27/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 3/9/97 T SCOTT 320.00 TOTAL CHECK 3,733.80 79221 03/27/97 7212-7302 BAUMGARTNER. LISA REGISTRATION TRAVEL & TRAINING 3/13-16/97 REIMBURSEMENT 43.15 79221 03/27/97 7212-7306 BAUMGARTNER, LISA REGISTRATION AUTO ALLOWANCE & MILEAGE 3/13-16/97 11.02 TOTAL CHECK 54.17 79222 03/27/97 7263-7312 BECKLEY-CARDY 00. MY BUDDY & ME SPECIAL SUPPLIES 40.57 79222 03/27/97 7263-7312 BECKLEY-LARDY CO. MY BUDDY & ME SPECIAL SUPPLIES 143.37 79222 03/27/97 7264-7312 BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES 206.13 79222 03/27/97 7262-7312 BECKLEY-CARDY CO. PRIMETIME SPECIAL SUPPLIES 89.21 79222 03/27/97 7264-7312 BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES 85.56 79222 03/27/97 7262-7312 BECKLEY-CARDY CO. PRIMETIME SPECIAL SUPPLIES 112.19 TOTAL CHECK 677.03 79223 03/27/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 3/4 & 3/18/97 MEETING 250.00 TOTAL CHECK 250,00 79224 03/27/97 7350-7307 BERK'S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES 47.41 RUN DATE 03/24/97 TIME 11:24:11 PEI - FUND ACCOUNTANT 03/24/97 CITY OF BANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_datew'03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79224 03/27/97 4100-7307 BERK'S OFFICE SUPPLIES BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 79224 03/27/97 43572-8001 BERK'S OFFICE SUPPLIES LMD ZONE #3 CONTRACTUAL SERVICES 79224 03/27/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 79224 03/27/97 7291-7312 BERK'S OFFICE SUPPLIES DAY CAMPS SPECIAL SUPPLIES 79224 03/27/97 3230-7307 BERK'S OFFICE SUPPLIES REDEVELOPMENT AGENCY OFFICE SUPPLIES 79224 03/27/97 7430-7307 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 79224 03/27/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 79224 03/27/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES CREDIT MEMO 79224 03/27/97 4401-7307 BERK'S OFFICE SUPPLIES TRAFFIC - OFFICE SUPPLIES 79224 03/27/97 7265-7312 BERK'S OFFICE SUPPLIES AFTERSCHOOL SPECIAL SUPPLIES 79225 03/27/97 001-1105 BETH WIENER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79226 03/27/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 2/4/97 79226 03/27/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 2/20/97 79226 03/27/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 2/19/97 79227 03/27/97 7242-8110 BRANAM, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79228 03/27/97 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 3/4 & 3/18/97 MEETING 79229 03/27/97 1210-8110 BROTZMAN, PAUL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/97 79230 03/27/97 3230-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES 2/97 79231 03/27/97 7250-8110 EUDOSHIN N-JITSU DOJO, INC. CONTRACT CLASSES PROFESSIONAL SERVICES 1/9-3/6/97 JUJITSU CLASS RUN DATE 03/24/97 TIME 11:24:12 PEI + FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL -----.--. 5.85 59,67 351.60 3.66 16.18 29.77 99.58 -178.61 30.46 17.21 TOTAL CHECK 92.00 TOTAL CHECK 265.00 265.00 265.00 TOTAL CHECK 60.00 TOTAL CHECK 250.00 TOTAL CHECK 3,112.50 TOTAL CHECK 11,024.54 TOTAL CHECK 336.00 482.78 92.00 795.00 60.00 250.00 3,112.50 11,024.54 03/24/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date=103/27/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 336.00 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/10/97 48.00 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 854.50 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 2,174.40 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH.1/31/97 1,529.51 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN , P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 2,374.78 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 1,626.50 79232 03/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/13/97 160.00 79232 03/27/97 3210-8110 BURSE, WILLIAMS & SORENSEN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 4/97-5/97 1,650.81 79232 03/27/97 7100-8200 EURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/29/97 720.00 79232 03/27/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/28/97 480-.00 TOTAL CHECK 11,618.50 79233 03/27/97 7250-8110 BUSTAMANTE, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES 2/5-27/97 SELF DEFENSE 248.50 TOTAL CHECK 248.50 79234 03/27/97 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 63.99 TOTAL CHECK 63.99 79235 03/27/97 3230-7302 CALIFORNIA REDEVELOPMENT ASSOCREDEVELOPMENT AGENCY TRAVEL & TRAINING 43.80 TOTAL CHECK 43.80 79236 03/27/97 7265-7303 .CALIFORNIA SCHOOL AGE AFTERSCHOOL MEMBERSHIP & DUES 97/98 J SKINNER 30.00 TOTAL CHECK 30.00 79237 03/27/97 3210-7320 CANYON HIGH SCHOOL BUSINESS DEV./RETENTION PROMOTION & PUBLICITY FOOTBALL SPONSORSHIP 120.00 TOTAL CHECK 120.00 79238 03/27/97 2410-7303 CAPPO, INC. GENERAL SERVICES MEMBERSHIP & DUES 3/97-3/98 J JUARROS 45.00 TOTAL CHECK 45.00 79239 03/27/97 001-1105 CARLA SALAMAT GENERAL FUND A/R - RECREATION REFUND 21.00 TOTAL CHECK 21.00 RON DATE 03/24/97 TIME 11:24:12 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA! transact.ck date='03/27/1997' CHECK 9 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79240 03/27/97 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 70.00 TOTAL CHECK 70.00 79241 03/27/97 001-1105 CAROL JOHNSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 79242 03/27/97 7271-7312 CATALINA BAGGAGE SERVICE TEENS/FNL SPECIAL SUPPLIES 4/8-10/97 STORAGE FEE 200.00 TOTAL CHECK 200.00 79243 03/27/97 2410-7330 CESSNA.SECURITY SYSTEMS GENERAL SERVICES MAINTENANCE/SUPPLIES 65.00 TOTAL CHECK 65.00 79244 03/27/97 3100-8110 CHERRINGTON, JERRY D. (C) PLANNING PROFESSIONAL SERVICES 3/4 & 3/18/97 MEETING 250.00 TOTAL CHECK 250.00 79245 03/27/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/5-3/5/97 281.55 79245 03/27/97 7310-7340 CHEVRON U.S.A. INC. PARKS ADMINISTRATION VEHICLE FUEL 2/5-3/5/97 208.10 TOTAL CHECK 489.65 79246 03/27/97 7430-7312 CHROMA COPY EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 32.48 TOTAL CHECK 32.48 79247 03/27/97 7430-7312 CHURCHILL FIRE PROTECTION EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 50.00 TOTAL CHECK 50.00 79248 03/27/97 7481-7312 CIRCUIT CITY STORES, INC. COMMUNITY CENTER SPECIAL SUPPLIES 128.23 TOTAL CHECK 128.23 79249 03/27/97 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES . PROFESSIONAL SERVICES 1/11-2/22/97 ACTING 388.70 TOTAL CHECK. 388.70 79250 03/27/97 001-6106 CORFINO, JUDI GENERAL FUND RECORD SEARCHES REFUND 18.75 TOTAL CHECK 18.75 79251 03/27/97 001-1105 CORINNE KOVNAT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 79252 03/27/97 3222-7307 CORPORATE EXPRESS CDEG - SUPPLEMENTAL OFFICE SUPPLIES 45.42 RUN DATE 03/24/97 TIME 11:24:12 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYanaaCt.Ck_date-'03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79252 03/27/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 79252 03/27/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES CREDIT MEMO 79252 03/27/97 7420-8110 CORPORATE EXPRESS COMMUNITY PROJECTS PROFESSIONAL SERVICES 79252 03/27/97 7100-7307 CORPORATE EXPRESS P & R, & COMM SVCS ADMIN OFFICE SUPPLIES 79253 03/27/97 4210-8001 COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 1/97 79254 03/27/97 73010052-8001 COUNTY OF L.A.-PUBLIC WORKS SIERRA HWY ELOPE EROSION CONTRACTUAL SERVICES 1/97 79255 03/27/97 6100-8072 COUNTY OF L.A.-SHERIFF POLICE TRAFFIC SAFETY 2/97 79255 03/27/97 6100-8073 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY RELATIONS 2/97 79255 03/27/97 6100-8071 COUNTY OF L.A.-SHERIFF POLICE GENERAL LAW 2/97 79255 03/27/97 6100-8075 COUNTY OF L.A.-SHERIFF POLICE COMMMUNITY SVC OFFICERS 2/97 ' 79255 03/27/97 6100-8501 COUNTY OF L.A.-SHERIFF POLICE RISK LIABILITY 2/97 79255 03/27/97 6100-8074 COUNTY OF L.A.-SHERIFF POLICE SPECIAL INVESTIGATIONS 2/97 79256 03/27/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 7/97 79257 03/27/97 5400-7310 CPC ASSOCIATES TRANSIT ADVERTISING 2/97 79258 03/27/97 7280-7315 CROZIER, BOE COMMUNITY CENTER RENTS/LEASES 5/97 79259 03/27/97 7280-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 5/97 79260 03/27/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK 79260 03/27/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK RUN DATE 03/24/97 TIME 11:24:12 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 595.38 -595.38 37.24 90.90 TOTAL CHECK 4,124.52 TOTAL CHECK 602.45 TOTAL CHECK 248,343.00 27,620.58 383,575.75 13,394.00 44,751.42 82.,182.53 TOTAL CHECK 345.79 TOTAL CHECK 582.54 TOTAL CHECK 3,087.00 TOTAL CHECK 3,087.00 TOTAL CHECK 335.14 291.93 173.56 4,124.52 602.45 799,867.28 345.79 582.54 3,087.00 ,3,087.00. 03/24/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA:. transact.ck date='03/27/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79260 03/27/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 79261 03/27/97 001-1105 CYNTHIA TARVER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79262 03/27/97 3210-8110 DAILY JOURNAL COPRPORATION BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 2/28/97 79263 03/27/97 001-1105 DANIEL DESMOND GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79264 03/27/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 79265 03/27/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING 3/7-10/97 REIMBURSEMENT 79266 03/27/97 80001052-8001 DAVID EVANS & ASSOCIATES, INC.SANTA.CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 3/1/97 79267 03/27/97 001-3105 DEBBIE LEITZELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79268 03/27/97 7430-8001 DEFENSE DEPARTMENT EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/13-14/97 79269 03/27/97 5400-7308 DILLINGHAM TICKET CO. TRANSIT PRINTING TICKETS 79270 03/27/97 001-6106 DIX, MIKE GENERAL FUND RECORD SEARCHES REFUND 79271 03/27/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79272 03/27/97 4510-8001 DUNN & BRADSTREET STORMWATER PROGRAM CONTRACTUAL SERVICES RUN DATE 03/24/97 TIME 11:24:12 PEI - FUND ACCOUNTANT PAGE 8 ..... AMOUNT ------------ TOTAL ------- 440.47 TOTAL CHECK 1,067.54 55.00 TOTAL CHECK 55.00 1,892.00 TOTAL CHECK 1,892.00 55.00 TOTAL CHECK 55.00 244.58 TOTAL CHECK 244.58 49.50 TOTAL CHECK 49.50 5,729.26 TOTAL CHECK 5,729.26 55.00 TOTAL CHECK 55.00 2,800.00 TOTAL CHECK 2,800.00 1,458.31 TOTAL CHECK 1,458.31 22.25 TOTAL CHECK 22.25 130.00 TOTAL CHECK 130.00 541.25 TOTAL CHECK 541.25 03/24/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _----•- 79273 03/27/97 72033104-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES PIE 3/7/97 B YEE 113.98 79273 03/27/97 4320-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT PIE 3/7/97 B YEE 398.90 79273 03/27/97 23003106-8001 EMPLOYMENT SYSTEMS INC. SOLEDAD/GOLDEN OAK RT TOR CONTRACTUAL SERVICES PIE 3/7/97 B YEE 854.78 79273 03/27/97 23004106-8001 EMPLOYMENT SYSTEMS INC. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES PIE 3/7/97 B YEE 854.78 79273 03/27/97 71033106-8001 EMPLOYMENT SYSTEMS INC. MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES PIE 3/7/97 B YEE 398.90 79273 03/27/97 73010104-8001 EMPLOYMENT SYSTEMS INC. SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES PIE 3/7/97 B YEE 113.97 TOTAL CHECK 2,735.31 79274 03/27/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 23750 GAVOLA 1/16-2/14/97 85.97 79274 03/27/97 2410-7372 ENSERCH GAS MARKETING INC. GENERAL SERVICES GAS UTILITY 25663 STAKE 1/21-2/19/97 2,870.70 79274 03/27/97 2450-7372 ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALEN 1/17-2/18/97 1,797.03 79274 03/27/97 7320-7372 MERCK GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25671 FEDALA 1/16-2/14/97 294.74 79274 03/27/97 2450-7372 ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALEN 1/21-2/19/97 53.17 79274 03/27/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25023 ROTELL 1/15-2/13/97 114.39 TOTAL CHECK 5,216.00 79275 03/27/97 2310-7332 ENVISION COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 128.25 TOTAL CHECK 128.25 79276 03/27/97 7250-8110 ESCOBAR, MARIA CONTRACT CLASSES PROFESSIONAL SERVICES 2/11-3/4/97 CHINA PAINT 56.00 TOTAL CHECK 56.00 79277 03/27/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 84.00 TOTAL CHECK 84.00 79278 03/27/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 54.00 TOTAL CHECK 54.00 79279 03/27/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 135.00 TOTAL CHECK 135.00 79280 03/27/97 4210-7302 FAAS, DAVID PERMIT/PLAN CHECK TRAVEL 4 TRAINING PER DIEM 4/21-22/97 100.00 TOTAL CHECK 100.00 RUN DATE 03/24/97 TIME 11:24:12 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-'03/27/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79281 03/27/97 7425-8110 FAMILY DAY CARE ASSOC OF SCV COMMUNITY SERV. GRANTS PROFESSIONAL SERVICES 1997 GRANT 79283 03/27/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION 166.38 PROFESSIONAL SERVICES 2/25/97 GIL SMITH 79283 03/27/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING 78.87 POSTAGE 2/7/97 LA COUNTY CLERK 79283 03/27/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT -117.34 POSTAGE 2/20/97 DEPT OF TRANS. 117.34 79283 03/27/97 7442-7312 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC 13.96 SPECIAL SUPPLIES 2/7/97 U S ARMOR 79283 03/27/97 4510-7309 FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 2/7/97 PROMOS 8 ASSOC. 79283 03/27/97 3210-7309 FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION POSTAGE 2/6/97 COMM. DEV. COMM. 79283 03/27/97 3210-7309 FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION POSTAGE 2/6/97 STATE CLEARINGHOUS 79283 03/27/97 3210-7309 FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION POSTAGE 2/5/97 PERSONAL TOUCH 79283 03/27/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 2/24/97 LA COUNTY MTA 79283 03/27/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/24/97 PAUL BROTZMAN 79283 03/27/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 2/11/97 OFFICE OF PLAN. 79283 03/27/97 2310-7309 FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 2/11/97 RX LASER 79283 03/27/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/28/97 UCLA 79283 03/27/97 5100-7308 FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN. PRINTING 2/28/97 MENARD AUTO SALES 79283 03/27/97 5100-7308 FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN. PRINTING 2/28/97 VOLKSWAGEN CREDIT 79284 03/27/97 1400-8110 FIRST CARE OCCUPATIONAL PERSONNEL PROFESSIONAL SERVICES ULLOA/TAVSIG PRE -EMPLOY. 79285 03/27/97 001-2027 FRANCHISE TAX BOARD GENERAL PUND GARNISHMENTS PERIOD 7/97 79286 03/27/97 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES CREDIT MEMO 79286 03/27/97 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 79286 03/27/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 79286 03/27/97 3100-7307 FRANKLIN QUEST 00. PLANNING OFFICE SUPPLIES RUN DATE 03/24/97 TIME 11:24:12 0 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT --------- +--TOTAL------- 830.00 TOTAL CHECK 830.00 8.93 9.69 8.93 8.93 8.93 8.93 22.54 13.77 9.69 8.93 20.63 9.69 8.93 8.93 8.93 TOTAL CHECK 166.38 164.00 TOTAL CHECK 164.00 78.87 TOTAL CHECK 78.87 -117.34 117.34 164.97 13.96 03/24/97 TOTAL -------: CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-103/27/1997- TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 79287 03/27/97 7250-8110 FUN & FIT GYMIN STICS CONTRACT CLASSES TOTAL CHECK PROFESSIONAL SERVICES 1/7-2/26/97 GYMNASTICS 79288 03/27/97 7211-7302 FUN PEST TRAINING RECREATION MANAGEMENT TOTAL CHECK 92.01 TRAVEL & TRAINING REGISTER J JONES 5/2-3/97 79289 03/27/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE 9,401.72 1,792.00 GAS UTILITY 24933 NENHAL 2/13-3/17/97 79289 03/27/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE TOTAL CHECK GAS UTILITY 24406 S.F. 2/11-3/13/97 79290 03/27/97 5400-8088 GE CAPITOL MODULAR$ TRANSIT 43.19 COMMUTER RAIL 79291 03/27/97 3230-8001 GRC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY TOTAL CHECK CONTRACTUAL SERVICES 2/97 79292 03/27/97 3230-7309 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY POSTAGE 79293 03/27/97 7242-8110 GREEN, JERRY YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79294 03/27/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 79294 03/27/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 79295 03/27/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79296 03/27/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79297 03/27/97 001-1105 HANNELORE RULING GENERAL FUND A/R - RECREATION PARKS & REC.REFUND 79298 03/27/97 3210-7302 HAVILAND, MIKE BUSINESS DEV./RETENTION TRAVEL & TRAINING 3/17-18/97 REIMBURSEMENT RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL -------: TOTAL CHECK 178.93 2,271.50 TOTAL CHECK 2,271.50 30.00 TOTAL CHECK 30.00 3,407.09 397.18 TOTAL CHECK 3,804.27 92.01 TOTAL CHECK 92.01 9,401.72 TOTAL CHECK 9,401.72 1,792.00 TOTAL CHECK - 1,792.00 105.00 TOTAL CHECK 105.00 37.87 43.19 TOTAL CHECK 81.06 60.00 TOTAL CHECK 60.00 90.00 TOTAL CHECK 90.00 76.00 TOTAL CHECK 76.00 42.62 03/24/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'03/27/1997 - CHECK % ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 42.62 79299 03/27/97 3210-7306 HAVILAND, MIKE BUSINESS DEV./RETENTION AUTO ALLOWANCE & MILEAGE 3/17-18/97 29.61 TOTAL CHECK 29.61 79300 03/27/97 7241-7312 HERNANDEZ, RICHARD ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 79301 03/27/97 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 3/4 & 3/18/97 MEETING 250.00 TOTAL CHECK 250.00 79302 03/27/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 132.22 TOTAL CHECK 132.22 79303 03/27/97 2450-8001 HONEYWELL, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES 12/18/96 1,052.81 TOTAL CHECK 1,052.81 79304 03/27/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 100.00 TOTAL CHECK 100.00 79305 03/27/97 7242-8110 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 40.00 TOTAL CHECK 40.00 79306 03/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/2/97 327.90 79306 03/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/2/97 451.62 79306 03/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 2/16/97 416.36 TOTAL CHECK - 1,195.88 79307 03/27/97 4510-7320 IDEA MAN INC. STORMWATER PROGRAM PROMOTION & PUBLICITY PRINTING DECALS 3,354.57 79307 03/27/97- 4510-7320 IDEA MAN INC. STORMWATER PROGRAM PROMOTION & PUBLICITY PRINTING DECALS 3,069.37 TOTAL CHECK 6,423.94 79308 03/27/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 159.13 79308 03/27/97 7220-7312 INTER=VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 132.61 79308 03/27/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES N OAKS POOL 106.09 TOTAL CHECK 397.83 RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD- 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79309 03/27/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 7/97 50.00 TOTAL CHECK 50.00 79310 03/27/97 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT /SUPPLIES #2002 80.05 TOTAL CHECK 80.05 79311 03/27/97 001-1105 JAMES F. ANDREWS GENERAL FUND A/R - RECREATION PARKS & RED REFUND 4.00 TOTAL CHECK 4.00 79312 03/27/97, 001-1105 JENNIFER HABERER GENERAL FUND A/R - RECREATION PARKS & RED REFUND 28.00 TOTAL CHECK 28.00 79313 03/27/97 001-1105 JIM ZAVALA GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 55.00 79314 03/27/97 001-1105 JOE SULLIVAN GENERAL FUND A/R - RECREATION PARKS & RED REFUND 24.00 TOTAL CHECK 24.00 79315 03/27/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 25.00 TOTAL CHECK 25.00 79316 03/27/97 7242-8110 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 80.00 TOTAL CHECK 80.00 79317 03/27/97 7211-7302 JONES, JODI RECREATION MANAGEMENT TRAVEL & TRAINING PER DIEM 5/2-3/97 50.00 TOTAL CHECK 50.00 79318 03/27/97 001-1105 JOSEPH FITZGERALD GENERAL FUND A/R - RECREATION REFUND 55.00 79318 03/27/97 001-1105 JOSEPH FITZGERALD GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 110.00 79319 03/27/97 10001052-8001 K -MART 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 49.31 79319 03/27/97 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 49.12 79319 03/27/97 7263-7312 K -MART MY BUDDY & ME SPECIAL SUPPLIES 10.38 79319 03/27/97 7264-7312 K -MART TERRIFIC TOTS SPECIAL SUPPLIES 152.12 TOTAL CHECK 260.93 RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79320 03/27/97 001-1105 KAROLINE STEAVENSON GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 79321 03/27/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 3/4 6: 3/18/97 MEETING 79322 03/27/97 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 79322 03/27/97 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 79322 03/27/97 5400-7308 KINKO'S TRANSIT PRINTING 79322 03/27/97 4401-7308 KINKO'S TRAFFIC PRINTING 79322 03/27/97 7420-8111 KINKO'S COMMUNITY PROJECTS ANTI -GANG TASK FORCE 79322 03/27/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 79322 03/27/97 7262-7308 KINKO'S PRIMETIME PRINTING 79322 03/27/97 7262-7308 KINKO'S PRIMETIME PRINTING CREDIT MEMO 79323 03/27/97 6100-8071 L.A. CELLULAR TELE CO. POLICE GENERAL LAW 1/28-2/27/97 79324 03/27/97 4401-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC CONTRACTUAL SERVICES 11/96-1/97 79324 03/27/97 20007205-8001 L.A: COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 12/96-1/97 SIGNALS 79324 03/27/97 4402-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 1/97 79324 03/27/97 20007052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 12/96-1/97 SIGNALS 79324 03/27/97 71013106-8001 L.A. COUNTY PUBLIC WORKS MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 1/97 79325 03/27/97 1210-7307 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION OFFICE SUPPLIES 79326 03/27/97 7262-7312 LAKESHORE PRIMETIME SPECIAL SUPPLIES 79327 03/27/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 3/97 RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 15.00 TOTAL CHECK 250.00 TOTAL CHECK 9.74 11.37 68.20 .23 19.08 307.92 129.74 -100.51 TOTAL CHECK 145.77 TOTAL CHECK 1,335.17 852.78 4,648.21 213.19 2,417.09 TOTAL CHECK 27.90 TOTAL CHECK 357.24 TOTAL CHECK 3,934.61 15.00 250.00 445.77 145.77 9,466.44 27.90 357.24 03/24/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date-003/27/1997' CHECK U ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79327 03/27/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 3/97 605.34 TOTAL CHECK 4,539.95 79328 03/27/97 7250-7306 LEHMANN, SANDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 3/13-16/97 13.86 79328 03/27/97 7250-7302 LEHMANN, SANDY CONTRACT CLASSES TRAVEL & TRAINING 3/13-16/97 REIMBURSEMENT 106.26 TOTAL CHECK 120.12 79329 03/27/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 2/27/97 COUNTY RECORDER 58.00 79329 03/27/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 2/27/97 COUNTY RECORDER 70.00 79329 03/27/97 4320-7312 LIBERTY EXPRESS NETWORK, INC.- CIP SPECIAL SUPPLIES 2/26/97 CUSTOM COLOR 43.00 TOTAL CHECK 171.00 79330 03/27/97 001-1105 LILIA CRUZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 79331 03/27/97 001-1105 LINDA GALLMEIER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 4.00 TOTAL CHECK 4.00 79332 03/27/97 001-1105 LINDA VISER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 41.00 TOTAL CHECK 41.00 79333 03/27/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 84.00 TOTAL CHECK 84.00 79334 03/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.05 79334 03/27/97 5211-7312 LIVINGSTONE GRAHMt/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 327.74 79334 03/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.53 79334 03/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 359.37 79334 03/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET.MAINTENANCE SPECIAL SUPPLIES 131.94 TOTAL CHECK 867.63 79335 03/27/97 3100-8003 LOCAL AGENCY FORMATION COMM. PLANNING ANNEXATION SERVICES 1992-03 11000.00 TOTAL CHECK 1,000.00 79336 03/27/97 4510-7301 LOS ANGELES TIMES STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 1/27-3/24/97 33.12 RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=•03/27/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 33.12 79337 03/27/97 7264-7312 LUCKY FOOD CENTER TERRIFIC TOTS SPECIAL SUPPLIES 19.10 - 79337 03/27/97 7263-7312 LUCKY FOOD CENTER MY BUDDY & ME SPECIAL SUPPLIES 48.17 79337 03/27/97 7262-7312 LUCKY FOOD CENTER PRIMETIME SPECIAL SUPPLIES 26.15 79337 03/27/97 7250-7312 LUCKY FOOD CENTER CONTRACT CLASSES SPECIAL SUPPLIES 102.77 - TOTAL CHECK 196.19 79338 03/27/97 206-2003 MADDEN, GINA PROPOSITION A - TRANSPORT SUS PASS PAYABLE 3/97 & 4/97 REFUND 30.00 TOTAL CHECK 30.00 79339 03/27/97 5400-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 3/97 1/4 PAGE 220.00 79339 03/27/97 5300-7310 MAGAZINE OF SANTA CLARITA SOLID WASTE MANAGEMENT ADVERTISING 3/97 1/4 PAGE 220.00 TOTAL CHECK 440.00 79340 03/27/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE ._ EQUIPMENT MAINT/SUPPLIES #051 66.45 TOTAL CHECK 66.45 79341 03/27/97 7242-8110 MALDONADO, MOISES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 24.00 TOTAL CHECK 24.00 79342 03/27/97 001-1105 MARCIA COOPER GENERAL FUND A/R - RECREATION REFUND 16.00 TOTAL CHECK 16.00 79343 03/27/97 001-1105 MARLA COLES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 79343 03/27/97 001-1105 MARLA COLES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 - TOTAL CHECK 30.00 79344 03/27/97 7241-7312 MARTIN, TRACY ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 79345 03/27/97 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 40.00 TOTAL CHECK 40.00 79346 03/27/97 001-2014 MEDICAL EYE SERVICE GENERAL FUND VISION PAYABLE 4/97 2,765.90 TOTAL CHECK 2,765.90 RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79347 03/27/97 7250-8110 MELFI, JOANNE CONTRACT CLASSES PROFESSIONAL SERVICES 1/8-2/26/97 YOGA CLASS 157.95 TOTAL CHECK 157.95 79348 03/27/97 2410-7330 METROPOLITAN WEST GENERAL SERVICES MAINTENANCE/SUPPLIES 180.00 TOTAL CHECK 180.00 79349 03/27/97 4401-8001 MEYER, MOHADDES ASSOC- INC. TRAFFIC CONTRACTUAL SERVICES TRAFFIC CONSULTING 3,097.40 TOTAL CHECK 3,097.40 79350 03/27/97 001-1105 MICHAEL DICKSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 4.00 TOTAL CHECK 4.00 79351 03/27/97 001-1105 MICHAELA CHAMBERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 79352 03/27/97 001-1105 MICHELLE VEASMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 79353 03/27/97 4510-8610 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM EQUIPMENT 371.30 TOTAL CHECK 371.30 79354 03/27/97 4510-8610 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM EQUIPMENT 371.72 79354 03/27/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 1,366.12 TOTAL CHECK 1,737.84 79355 03/27/97 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 45.00 TOTAL CHECK 45.00 79356 03/27/97, 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 150.00 TOTAL CHECK 150.00 79357 03/27/97 7271-7312 MMASC TEENS/FNL SPECIAL SUPPLIES 1997/98 J SKINNER 40.00 79357 03/27/97 1210-7302 MMASC CITY MGR. ADMINISTRATION TRAVEL & TRAINING REGISTER T MAUS 4/17/97 20.00 - TOTAL CHECK 60.00 79358 03/27/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 68.00 TOTAL CHECK 68.00 RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT 03/24/97 1,993.05 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='03/27/1997' 1,155.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 350.00 --------------------DESCRIPTION---------------------- 79359 03/27/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 3/4-10/97 79360 03/27/97. 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP FROGS. - PROFESSIONAL SERVICES 3/4-17/97 79361 03/27/97 7247-8001 MORTIMER, CHRIS TENNIS CONTRACTUAL SERVICES 1/11-3/15/97 79361 03/27/97 7247-8001 MORTIMER, -CHRIS TENNIS CONTRACTUAL SERVICES 1/9-3/13/97 79361 03/27/97 7247-8001 MORTIMER, CHRIS TENNIS CONTRACTUAL SERVICES 1/7-3/11/97 79361 03/27/97 7247-8001 MORTIMER, CHRIS TENNIS CONTRACTUAL SERVICES 1/6-3/10/97 79362 03/27/97 2410-8001 MOUNTAIN TELEPHONE GENERAL SERVICES CONTRACTUAL SERVICES 79363 03/27/97 7232-7312 MUNICIPAL TOY COMPANY SPECIAL EVENTS SPECIAL SUPPLIES EASTER 1997 79364 03/27/97 7232-7312 NATIONAL ENTERTAINMENT TECH. SPECIAL EVENTS SPECIAL SUPPLIES 79365 03/27/97 2410-7307 NATIONWIDE PAPERS GENERAL SERVICES OFFICE SUPPLIES COPIER PAPER 79366 03/27/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79367 03/27/97 001-2027 NELSON, MARY -#9391003-9 GENERAL FUND GARNISHMENTS PERIOD 7/97 79368 03/27/97 70005205-8001 NEWHALL SIGNAL CORP. VIA PRINCESSA PUNY CONTRACTUAL SERVICES 2/12/97 MAGIC MTN PKWY 79368 03/27/97 7420-8116 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS HUMAN RELATIONS FORUM 2/9/97 BLACK HISTORY 79368 03/27/97 7430-7310 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 2/13/97 CHARACTER COUNTS 79368 03/27/97 7420-8116 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS HUMAN RELATIONS FORUM 2/16/97 BLACK HISTORY 79368 03/27/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 2/2/97 RECYCLING RUN DATE 03/24/97 TIME 11:24:13 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 1,993.05 TOTAL CHECK 1,993.05 765.00 TOTAL CHECK 765.00 1,155.00 952,00 854.00 350.00 TOTAL CHECK 3,311.00 70.00 TOTAL CHECK 70.00 504.00 TOTAL CHECK 504.00 276.54 TOTAL CHECK 276.54 4,405-78 TOTAL CNECK 4,405.78 40.00 TOTAL CHECK 40.00 528.83 TOTAL CHECK 528.83 252.00 378.00 378.00 378.00 378.00 03/24/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tian9aCt.Ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 79368 03/27/97 7430-7310 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 2/20/97 CHARACTER COUNTS 378.00 79368 03/27/97 7430-7310 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 2/23/97 CHARACTER COUNTS 378.00 79368 03/27/97 7420-8116 NEWHALL SIGNAL CORP. COMMUNITY PROTECTS HUMAN RELATIONS FORUM 2/23/97 BLACK HISTORY 378.00 79368 03/27/97 7430-7310 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 2/27/97 CHARACTER COUNTS 378.00 79368 03/27/97 70005205-8001 NEWHALL SIGNAL CORP. VIA PRINCESSA RDWY - CONTRACTUAL SERVICES 2/27/97 MAGIC/PRINCESSA 288.00 TOTAL CHECK 3,564.00 79369 03/27/97 5211-7312 NEWHALL-VALENCIA LOCK & KEY STREET MAINTENANCE SPECIAL SUPPLIES 82.49 TOTAL CHECK 82.49 79370 03/27/97 7430-7312 NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT 11.13 TOTAL CHECK 11.13 79371 03/27/97 2410-7312 NIGP,'INC. GENERAL SERVICES .SPECIAL SUPPLIES ALPHABETICAL INDEX BOOK 375.00 TOTAL CHECK 375.00 79372 03/27/97 4100-7302 NISICH, ANTHONY BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING 2/19-22/97 47.55 TOTAL CHECK 47.55 79373 03/27/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 60.00 TOTAL CHECK 60.00 79374 03/27/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 50.00 TOTAL CHECK 50.00 79375 03/27/97 7320-7302 NRPA PACIFIC SERVICE CENTER FACILITIES MAINTENANCE TRAVEL & TRAINING CHRISTIANSON 11/16-21/97 645.00 TOTAL CHECK 645.00 79376 03/27/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 25.00 TOTAL CHECK 25.00 79377 03/27/97 7242-8110 ONE HOUR PHOTO CLUB YOUTH SPORTS PROFESSIONAL SERVICES FILM PROCESSING 12.88 79377 03/27/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 25.40 79377 03/27/97 7242-8110 ONE HOUR PHOTO CLUB YOUTH SPORTS PROFESSIONAL SERVICES FILM PROCESSING 9.19 79377 03/27/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 25.40 RUN DATE 03/24/97 TIME 11024:14 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='03/27/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79377 03/27/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING PILM PROCESSING 11.52 79377 03/27/97 7220-7312 ONE HOUR PHOTO CLUB AQUATICS SPECIAL SUPPLIES FILM PROCESSING 11.75 79377 03/27/97 7220-7312 ONE HOUR PHOTO CLUB AQUATICS SPECIAL SUPPLIES FILM PROCESSING 29.89 79377 03/27/97 7430-7312 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS SPECIAL SUPPLIES FILM PROCESSING 5.38 79377 03/27/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 155.62 79377 03/27/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 8.06 79377 03/27/97 72020204-8001 ONE HOUR PHOTO CLUB WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES FILM PROCESSING 7.02 79377 03/27/97 72020204-8001 ONE HOUR PHOTO CLUB WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES FILM PROCESSING 7.02 TOTAL CHECK 309.13 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 1/7/97 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 12/16/96 1,800.00 79376 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 1/13/97 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 1/21/97 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 1/27/97 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 2/4/97 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 2/10/97 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 12/26/96 1,800.00 79378 03/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 12/10/96 1,800.00 TOTAL CHECK 16,200.00 79379 03/27/97 7420-7312 ORIENTAL TRADING COMPANY COMMUNITY PROJECTS SPECIAL SUPPLIES TOYS 384.55 79379 03/27/97 7231-7312 ORIENTAL TRADING COMPANY COWBOY POETRY GATHERING SPECIAL SUPPLIES TOYS 121.35 TOTAL CHECK 505.90 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SPORTS MODEM 2/10-3/9/97 16.82 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 2/10-3/9/97 15.94 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL MOD 2/10-3/9/97 15.43 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 27603 NUGGET 2/8-3/7/97 15.74 RUN DATE 03/24/97 TIME 11:24:14 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLAR ITA PAGE 21 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SHERIFF STN 3/7-4/6/97 138.40 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S -F. RAIN 2/10-3/9/97 15.74 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL COMP 2/7-3/6/97 44.21 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MODEM 2/10-3/9/97 46.26 79382 03/27/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATE TRANSIT 2/4-3/3/97 17.06 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SWITCH. 2/7-3/6/97 220.33 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MURPHY MODEM 2/7-3/6/97 15.43 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 2/7-3/6/97 127.42 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FINANCE/TRAN 2/10-3/9/97 20.19 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ELEV. EMER. 2/7-3/6/97 20.09 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY DIE ADVER 2/14-3/3/97 72.53 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY O 0 PARK RAIN 2/10-3/9/97 16.29 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 2/7-3/6/97 31.87 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITIZEN HOT 2/7-3/6/97 28.41 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 2/7-3/6/97 52.52 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP. YD. 3/7-4/6/97 331.90 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 2/10-3/9/97 17.77 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR T-1 LINE 3/7-4/6/97 647.50 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C C PARK RAIN 2/8-3/7/97 17.59 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY RAINMASTER 2/4-3/3/97 40.14 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY. CORP YARD 2/4-3/3/97 2,247.14 - 79382 03/27/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS RAIN 2/10-3/9/97 15.74. TOTAL CHECK 4,248.46 79383 03/27/97 43574-8001 PENNY HANSEN/GREENPLACE LMD ZONE 95 CONTRACTUAL SERVICES 2/97 1,237.50 TOTAL CHECK 1,237.50 79384 03/27/97 4520-7340 PERRY IRELAN'S CHEVRON STORMWATER FIELD VEHICLE FUEL 2/97 22.40 RUN DATE 03/24/97 TIME 11:24:14 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: txansant.ck date -'03/27/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79384 03/27/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 2/97 238.39 79384 03/27/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 10/96 311.05 79384 03/27/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 2/97 108.17 TOTAL CHECK 680.01 79385 03/27/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 7/97 29.53 TOTAL CHECK 29.53 79386 03/27/97 2450-7330 PHYL-MAR ELECTRICAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 680.42 TOTAL CHECK 680.42 79387 03/27/97 3100-8003 PLEASANTVIEW INDUSTRIES, INC. PLANNING ANNEXATION SERVICES 227.48 79387 03/27/97 7430-7309 PLEASANTVIEW INDUSTRIES, INC. EMERGENCY PREPAREDNESS POSTAGE 40.14 TOTAL CHECK 267.62 79388 03/27/97 1100-7320 POSTAL INSTANT PRESS CITY COUNCIL PROMOTION & PUBLICITY 127.79 TOTAL CHECK 127.79 79389 03/27/97 001-4211 PRIORITY ONE PLUMBING GENERAL FUND BUILDING PERMITS REFUND -CANCEL PERMIT 42.00 TOTAL CHECK 42.00 79390 03/27/97 20006104-8001 R.C. BECKER & SONS, INC. IOW/MOD. CIRCULATION CONTRACTUAL SERVICES THROUGH 2/28/97 145,750.61 TOTAL CHECK 145,750.61 79391 03/27/97 1210-8110 REGENTS OF UNIVERSITY OF CALIFCITY MGR. ADMINISTRATION PROFESSIONAL. SERVICES 4/23-24/97 20,000.00 TOTAL CHECK 20,000.00 79392 03/27/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 39.00 TOTAL CHECK 39.00 79393 03/27/97 5400-8088 ROYAL IRON WORKS TRANSIT COMMUTER RAIL HINGE WELDING 450.00 TOTAL CHECK 450.00 79394 03/27/97 7241-7312 RUNNING WILDS SPORTS ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 79395 03/27/97 5300-7320 SAFE DESIGNS INC SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY CANVAS BAGS 129.76 RUN DATE 03/24/97 TIME 11:24:14 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tran9aCt.CR date.'03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 129.76 79396 03/27/97 1400-8110 SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 2/23/97 B LUNDQUIST 139.80 79396 03/27/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/2/97 B JONES 545.60 79396 03/27/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/2/97 J RUFFNER 753.73 79396 03/27/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/23/97 J RUFFNER 585.96 79396 03/27/97 1400-8110 SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 3/2/97 B LUNDQUIST 466.00 TOTAL CHECK 2,491.09 79397 03/27/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 7/97 1,BB7.47 TOTAL CHECK. 1,887.47 79399 03/27/97 3222-7307 SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL OFFICE SUPPLIES #5384 17.59 79399 03/27/97 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5373 23.00 79399 03/27/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5383 12.80 79399 03/27/97 4100-7305 SANTA CLARITA PETTY CASH-C.H. BLDG & ENC SERVICE ADMIN EDUCATION REIMBURSEMENT #5385 17.00 79399 03/27/97 3222-7301 SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL PUBLICATIONS & SUBSCRIPT #5398 20.56 79399 03/27/97 72015104-8001 SANTA CLARITA PETTY CASH-C.H. OLD TWN NWEL ROAD - CDBG CONTRACTUAL SERVICES #5391 8.00 79399 03/27/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5393 7.20 79399 03/27/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE 05396 12.00 79399 03/27/97 4320-7305 SANTA CLARITA PETTY CASH-C.H. CIP EDUCATION REIMBURSEMENT #5385 15.00 79399 03/27/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5390 35.36 79399 03/27/97 1210-7307 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5387 25.66 79399 03/27/97 4320-7312 SANTA CLARITA PETTY CASH-C.H. CIP SPECIAL SUPPLIES #5388 21.09 79399 03/27/97 3100-7303 SANTA CLARITA PETTY CASH-C.H. PLANNING MEMBERSHIP & DUES #5389 40.00 TOTAL CHECK 255.26 79400 03/27/97 7212-7307 SANTA CLARITA PETTY CASH -P&P. REGISTRATION OFFICE SUPPLIES #0446 18.00 79400 03/27/97 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #0441 10.06 79400 03/27/97 7220-7302 SANTA CLARITA PETTY CASH-P&R AQUATICS TRAVEL & TRAINING #0438. 10.00 RUN DATE 03/24/97 TIME 11:24:14 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-103/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- ---------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ___---- 79400 03/27/97 7330-7332 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #0443 8.85 79400 03/27/97 7242-7307 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS OFFICE SUPPLIES #0447 43.21 79400 03/27/97 7291-7312 SANTA CLARITA PETTY LASH-P&R DAY CAMPS SPECIAL SUPPLIES #0445 25.09 79400 03/27/97 7242-7307 SANTA CLARITA PETTY CASH-P&RYOUTH SPORTS - OFFICE SUPPLIES #0448 32.41 79400 03/27/97 7212-7307 SANTA CLARITA PETTY CASH-P&R REGISTRATION OFFICE SUPPLIES #0442 18.00 79400 03/27/97 7264-7312 SANTA CLARITA PETTY CASH-P&R TERRIFIC TOTS SPECIAL SUPPLIES #0449 39.05 79400 03/27/97 7100-7373 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TELEPHONE UTILITY #0451 33.77 79400 03/27/97 7212-7307 SANTA CLARITA PETTY CASH-P&R .REGISTRATION OFFICE SUPPLIES #0453 13.51 TOTAL CHECK 251.95 79401 03/27/97 2410-7307 SANTA CLARITA VALLEY RUBBER GENERAL SERVICES OFFICE SUPPLIES 50.71 TOTAL CHECK 50.71 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE CYN IRR 2/11-3/13/97 81.97 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MT STEP IRR 2/2B-3/13/97 101.25 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRRIG 2/12-3/14/97 371.53 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 2/12-3/14/97 714.57 794D2 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 2/12-3/14/97 8.02 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE IRRIG 2/11-3/13/97 48.75 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE CYN IRR 2/10-3/13/97 70.10 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 2/12-3/14/97 38.39 79402 03/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRRIG 2/11-3/12/97 15.20 TOTAL CHECK 1,449.78 79403 03/27/97 7250-8110 SARGENT, DINAH CONTRACT CLASSES PROFESSIONAL SERVICES 1/11-2/1/97 QUILTING 271.70 TOTAL CHECK. 271.70 79404 03/27/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 3/8/97.FIRST AID/CPR 91.00 TOTAL CHECK 91.00 79405 03/27/97 7266-7340 SCHWARTZ OIL COMPANY, INC. PAREMOBILE VEHICLE FUEL 3/4/97 23.06 RUN DATE 03/24/97 TIME 11:24:14 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tiansact.Ck date='03/27/1997' ' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79405 03/27/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 3/10-14/97 467.65 79405 03/27/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 3/10/97 2B.77 79405 03/27/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 3/3-7/97 224.12 TOTAL CHECK 743.60 79406 03/27/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES 8035 14.58 TOTAL CHECK 14.58 79407 03/27/97 60001210-8001 SCOTT VOLTZ & ASSOCIATES WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES APPRAISAL SERVICES 1,750.00 TOTAL CHECK 1,750.00 79408 03/27/97 3210-8110 SCV CHAMBER OF COMMERCE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1996/97 16,500.00 TOTAL CHECK 16,500.00 79409 03/27/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/9/97 E NAFTEL 1,600.00 TOTAL CHECK 1,600.00 79410 03/27/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 4/97 360.00 TOTAL CHECK 360.00 79411 03/27/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 150.00 - TOTAL CHECK 150.00 79412 03/27/97 7271-8110 SKINNER, JOHNATHAN TEENS/FNL PROFESSIONAL SERVICES 4/8-10/97 PETTY CASH 250.00 TOTAL CHECK 250.00 79413 03/27/97 1210-8110 SMITH, GIL CITY MGR.ADMINISTRATION PROFESSIONAL SERVICES 2/97 1,820.69 TOTAL CHECK 1,820.69 79414 03/27/97 4211-8625 SOUTHERN CALIFORNIA EDISON AB2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT CHARG STATION 2/28-3/14/9 43.27 79414 03/27/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27824 CAMP 12/23-1/23/97 1,211.00 TOTAL CHECK 1,254.27 79415 03/27/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 7/97 3,943.58 TOTAL CHECK 3,943.58 79416 03/27/97 2450-7326 SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT JANITORIAL SUPPLIES 1,387.44 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYaR9aCt.Ck date -'03/27/1997 - CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 79417 03/27/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 4/97 79418 03/27/97 2410-7330 79419 03/27/97 2100-7302 79420 03/27/97 001-6018 79424 03/27/97 7250-7130 79424 03/27/97 7262-7130 79424 03/27/97 5400-7130 79424 03/27/97 7440-7130 79424 03/27/97 7100-7130 79424 03/27/97 7430-7130 79424 03/27/97 1210-7130 79424 03/27/97 1400-7130 79424 03/27/97 1500-7130 79424 03/27/97 2100-7130 79424 03/27/97 7420-7130 79424 03/27/97 7410-7130 79424 03/27/97 2200-7130 79424 03/27/97 2310-7130 79424 03/27/97 2410-7130 79424 03/27/97 7211-7130 79424 03/27/97 3100-7130 STANLEY STORAGE SYSTEMS GENERAL SERVICES MAINTENANCE/SUPPLIES CABINETS STARK, STEVE ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING PER DIEM 4/14-18/97 STATE BOARD OF EQUALIZATION GENERAL FUND ANNEXATIONS FEE 1992-03 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND PRIMETIME WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND GOVERNMENTAL GRANTS WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND P & R, & COMM SVCS ADMIN WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND EMERGENCY PREPAREDNESS WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND PERSONNEL - WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND CITY CLERK WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND COMMUNITY PROJECTS WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND COMM. SERVICES ADMIN. WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND FINANCE WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND GENERAL SERVICES WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 2/97 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 2/97 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT PAGE 26 -----AMOUNT------------TOTAL------- TOTAL CHECK 1.387.44 638.50 TOTAL CHECK 991.17 TOTAL CHECK 225.00 TOTAL CHECK 750.00 TOTAL CHECK 25.10 70.52 396.30 71.88 264.94 466.23 989.20 213.44 120.87 197.72 46.14 23.48 263.86 519.57 1,010.73 590.15 674.13 638.50 991.17 225.00 750.00 03/24/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -__---- 79424 03/27/97 3210-7130 STATE COMPENSATION INS. FUND BUSINESS DSV./RETENTION WORKER'S COMPENSATION 2/97 229.80 79424 03/27/97 3221-7130 STATE COMPENSATION INS. FUND COMMUNITY DEV. BLOCK GRAN WORKER'S COMPENSATION 2/97 80.85 79424 03/27/97 3222-7130 STATE COMPENSATION INS. FUND CDBG - SUPPLEMENTAL WORKER'S COMPENSATION 2/97 74.19 79424 03/27/97 4100-7130 STATE COMPENSATION INS. FUND BLDG 4 ENG SERVICE ADMIN WORKER'S COMPENSATION 2/97 254.90 79424 03/27/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 2/97 59.52 79424 03/27/97 4210-7130 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 2/97 862.09 79424 03/27/97 4220-7130 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 2/97 273.75 79424 03/27/97 4310-7130 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 2/97 439.18 79424 03/27/97 7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 2/97 409.48 79424 03/27/97 4320-7130 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 2/97 1,046.41 79424 03/27/97 4401-7130 STATE COMPENSATION INS. FUND TRAFFIC WORKER'S COMPENSATION 2/97 513-93 79424 03/27/97 4510-7130 STATE COMPENSATION INS. FUND STORMWATER PROGRAM WORKER'S COMPENSATION 2/97 263.99 79424 03/27/97 7231-7130 STATE COMPENSATION INS. FUND COWBOY POETRYGATHERING WORKER'S COMPENSATION 2/97 30.64 79424 03/27/97 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 2/97 3,716.29 79424 03/27/97 7233-7130 STATE COMPENSATION INS. FUND CULTURAL ARTS WORKER'S COMPENSATION 2/97 24.54 79424 03/27/97 7481-7130 STATE COMPENSATION INS. FUND COMMUNITY CENTER WORKER'S COMPENSATION 2/97 110.16 79424 03/27/97 4520-7130 STATE COMPENSATION INS. FUND STORMWATER FIELD WORKER'S COMPENSATION 2/97 419.06 79424 03/27/97 7241-7130 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 2/97 46.45 79424 03/27/97 7266-7130 STATE COMPENSATION INS. FUND PARKMOBILE WORKER'S COMPENSATION.2/97 49.63 79424 03/27/97 7242-7130 STATE COMPENSATION INS. FUND YOUTH SPORTS WORKER'S COMPENSATION 2/97 159.00 79424 03/27/97 7244-7130 STATE COMPENSATION INS. FUND FACILITIES WORKER'S COMPENSATION 2/97 30.00 79424 03/27/97 7265-7130 STATE COMPENSATION INS. FUND AFTERSCHOOL WORKER'S COMPENSATION 2/97 55.50 79424 03/27/97 5100-7130 STATE COMPENSATION INS. FUND PUBLIC WORKS ADMIN. WORKER'S COMPENSATION 2/97 294.87 79424 03/27/97 5211-7130 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 2/97 1,845.01 79424 03/27/97 7264-7130 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 2/97 43.08 79424 03/27/97 7263-7130 STATE COMPENSATION INS. FUND MY BUDDY 6 ME WORKER'S COMPENSATION 2/97 2.80 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT 03/24/97 396.79 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-103/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 8,914.71 -------------------- DESCRIPTION --------.-------------- 79424 03/27/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE TOTAL CHECK 18,708.14 WORKER'S COMPENSATION 2/97 79424 03/27/97 5300-7130 STATE COMPENSATION INS. FUND SOLID WASTE MANAGEMENT 286.00 HORNER'S COMPENSATION 2/97 79425 03/27/97 80001052-8001 STEVEN R. RODGERS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 2/28/97 79425 03/27/97 20008204-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES THROUGH 2/28/97 79425 03/27/97 20008205-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES THROUGH 2/28/97 79425 03/27/97 70027204-8001 STEVEN R. RODGERS SAN FERNANDO ED PH 3 & 4 CONTRACTUAL SERVICES THROUGH 2/28/97 79426 03/27/97 7250-8110 SUFFICOOL, TANIA CONTRACT CLASSES PROFESSIONAL SERVICES 1/29-3/5/97 PARENTING 79427 03/27/97 001-1105 SUSAN COULSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79428 03/27/97 001-1105 SUYONG CHANG GENERAL FUND A/R'- RECREATION PARKS & REC REFUND 79429 03/27/97 2410-7330 SWANSON MECHANICAL FIRE SPRINKLERSGENERAL SERVICES MAINTENANCE/SUPPLIES 79430 03/27/97 001-1105 TERI BERMUDEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79431 03/27/97 2410-7332 TONE COMMANDER GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 79432 03/27/97 5211-7335 TRAFFICCONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 79432 03/27/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 79433 03/27/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 4/97 79434 03/27/97 7211-7302 TRAVEL LODGE RECREATION MANAGEMENT TRAVEL & TRAINING LODGING J JONES 5/2-3/97 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT PAGE 28 -----AMOUNT------------TOTAL------- 396.79 189.25 TOTAL CHECK 17,865.42 3,285.00 3,901.30 8,914.71 2,607.13 TOTAL CHECK 18,708.14 286.00 TOTAL CHECK 286.00 4.00 TOTAL CHECK 4.00 46.00 TOTAL CHECK 46.00 152.00 TOTAL CHECK 152.00 65.00 TOTAL CHECK 65.00 250.00 TOTAL CHECK 250.00 48.71 71.45 TOTAL CHECK 120.16 1,272.00 TOTAL CHECK 1,272.00 58.30 03/24/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck data -'03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- - TOTAL CHECK 58.30 79435 03/27/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 56.00 TOTAL CHECK 56.00 79436 03/27/97 1400-7301 V.S. POSTER DISTRIBUTION PERSONNEL PUBLICATIONS & SUBSCRIPT 37.60 TOTAL CHECK 37.60 79437 03/27/97 1100-7312 U.S. POSTMASTER CITY COUNCIL SPECIAL SUPPLIES 97/98 BUSINESS REPLY PER. 85.00 TOTAL CHECK B5.00 79438 03/27/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 29.67 79438 03/27/97 5211-8001 UNICOM COMMUNICATIONS STREET MAINTENANCE CONTRACTUAL SERVICES 227.33 TOTAL CHECK 257.00 79439 03/27/97 6200-8001 UNIGLOBE FIRE PROTECTION CONTRACTUAL SERVICES AIRFARE BALANCE S WALLIS 10.00 TOTAL CHECK 10.00 79440 03/27/97 2410-7309 UNITED PARCEL SERVICE GENERAL SERVICES POSTAGE 107.28 TOTAL CHECK 107.28 79441 03/27/97 4100-7301 URBAN LAND INSTITUTE BLDG & ENG SERVICE ADMIN PUBLICATIONS & SUBSCRIPT 51.90 TOTAL CHECK 51.90 79442 03/27/97 32240-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM -SINGLE FAM. CONTRACTUAL SERVICES 27,700.00 TOTAL CHECK 27,700.00 79443 03/27/97 32240-8001 USE COtM1UNITY SERVICES GROUP HOME PROGRAM -SINGLE FAM. CONTRACTUAL SERVICES 19,500.00 TOTAL CHECK 19,500.00 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES 6.16 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.65 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #040 103.74 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.65 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -1.47 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1.38 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: txaneact.ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1012 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #040 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #040 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1012 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #068 79445 03/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #068 79446 03/27/97 5100-8004 VALENCIA INDUSTRIAL PRODUCTS PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT 79447 03/27/97 7483-8110 VALENCIA TOWN CENTER ASSOC. LPSTUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 6/4/97 79448 03/27/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQ 2/10-3/10/97 79449 03/27/97 7262-7308 VAN ORDER, CINDY PRIMETIME PRINTING REIMBURSEMENT 79449 03/27/97 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 79450 03/27/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79451 03/27/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF .3/12-15/97 79452 03/27/97 7242-8110 WALDECK, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 79453 03/27/97 2410-7302 WALKER, JO ANNA GENERAL SERVICES TRAVEL & TRAINING 3/11/97 79453 03127/97. 2410-7306 WALKER, JO ANNA GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 3/11/97 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 12.01 27.87 33.19 6.52 12.47 .73 132.30 TOTAL CHECK 41.95 TOTAL CHECK 50.00 TOTAL CHECK 13.69 TOTAL CHECK 11.79 11.00 TOTAL CHECK 40.00 TOTAL CHECK 225.00 TOTAL CHECK 60.00 TOTAL CHECK 17.00 14.17 TOTAL CHECK 344.20 41.95 50.00 13.69 22.79 40.D0 225.00 60.00 31.17 03/24/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='03/27/1997' CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 79454 03/27/97 001-6106 WARD, R.B. GENERAL FUND RECORD SEARCHES REFUND 29.25 TOTAL CHECK 29.25 79455 03/27/97 7291-7308 WEBER PRINTING DAY CAMPS PRINTING 3,295..13 TOTAL CHECK 3,295.13 79456 03/27/97 7242-8110 WELLONS, DHON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 75.00 TOTAL CHECK 75.00 79457 03/27/97 2450-8640 WESTERN DIGICOM, INC. PROPERTY MANAGEMENT BUILDING IMPROVEMENTS 2/27-28/97 1,495.69 79457 03/27/97 5400-7373 WESTERN DIGICOM, INC. TRANSIT TELEPHONE UTILITY 3/7/97 90.00 TOTAL CHECK 1,585.69 79458 03/27/97 4210-7302 WHITTIER HILTON PERMIT/PLAN CHECK TRAVEL & TRAINING D FAA$ 4/21-22/97 82.50 TOTAL CHECK 82.50 79459 03/27/97 29937-8001 WILLDAN ASSOCIATES WILLDAN-TURNKEY OPERATION CONTRACTUAL SERVICES 2/3-28/97 13,356.00 79459 03/27/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 2/3-28/97 152.23 79459 03/27/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 2/3-28/97 223.23 79459 03/27/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 2/3-28/97 223.23 TOTAL CHECK 13,954.69 79460 03/27/97 11003106-8001 WILLDA14 ASSOCIATES MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES THROUGH 12/27/96 1,080.00 79460 03/27/97 11003106-8001 WILLDAN ASSOCIATES MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES THROUGH 1/31/97 3,029.44 TOTAL CHECK 4,109.44 79461 03/27/97 7100-8001 WILLIAM S. HART UNION HIGH P & R, & COMM SVCS ADMIN CONTRACTUAL SERVICES 1997 10,000.00 79461 03/27/97 7100-8001 WILLIAM S. HART UNION HIGH P-& R, & COMM SVCS ADMIN CONTRACTUAL SERVICES 3/97 24823 WALNUT STREET 400.00 79461 03/27/97 7100-8100 WILLIAM S. HART UNION HIGH P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES GYM REFURBISHMENT FUNDS 100,000.00 TOTAL CHECK 110,400.00 79462 03/27/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/15/97 52.00 TOTAL CHECK 52.00 79463 03/27/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES - 553.16 RUN DATE 03/24/97 TIME 11:24:15 PEI - FUND ACCOUNTANT 03/24/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='03/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 553.16 79464 03/27/97 3230-7302 ZEKO'S FINE MEATS N' DELI REDEVELOPMENT AGENCY TRAVEL & TRAINING 3/17/97 71.45 TOTAL CHECK 71.45 79465 03/27/97 5211-7312 ZELTSER, ALLAN D. STREET MAINTENANCE SPECIAL SUPPLIES SAFETY GLASSES 200.00 TOTAL CHECK 200.00 Sub -Total Check Register $1,402,981.24 Sub -Total Prewrite Check Register 300.00 Grand Total Check Register $1,403,281.24 VOIDS: 79075, 79199, 79200 SYSTEM VOIDS: 79219, 79282, 79380, 79381, 79398, 79421, 79422,- 79423, 9422;79423, 79444 RUN DATE 03/24/97 TIME 11:24:16 PEI - FUND ACCOUNTANT City of Santa Clarita INTEROFFICE MEMORANDUM DATE: March 31, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 14 for the Period 3/21/97 through 3/26/97 and 4/3/97 . Please review the attached Check Register No. 14 for the period 3/21/97 through 3/26/97 and 4/3/97 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 93786 through 93787 and 79468 through 79735 in the aggregate amount of $1,077,079.97 are accurate and that funds are legally liable for Director of Administrative Services 03/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: t2an9aet.ck_date between '03/21/19976 and 403/26/1997' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUBD -------DESCRIPTION------- 1002 93786 N 03/21/97 14200 NEWHALL LAND & FARMING CO 801 IST QTR 1997DEBTPAYMENT 1002 93786 N 03/21/97 14200 NEWHALL LAND & FARMING CO 5400 1ST QTR 1997 DEBT PAYMENT TOTAL CHECK. 1002 93787 N 03/26/97 23117 WILLIAM S. HART UNION HIG 7100 CANYON HIGH GYM FUNDS TOTAL CASH ACCOUNT TOTAL FUND SUB -TOTAL PREWRITE CHECK REGISTER RUN DATE 03/31/97 TIME 09:27:16 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 170,986.00 6,472.00 177,458.00 100,.000.00 277,458.00 277,458.00 277,458.00 03/31/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date.'04/03/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79468 04/03/97 2450-8640 A SIGN OF QUALITY PROPERTY MANAGEMENT BUILDING IMPROVEMENTS 2,150.88 TOTAL CHECK 2,150.88 79469 04/03/97 2410-7332 A V EQUIPMENT RENTALS INC GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES PROPANE 10.55 TOTAL CHECK 10.55 79470 04/03/97 2410-7312 A V PARTY RENTAL GENERAL SERVICES SPECIAL SUPPLIES PROSECTOR SCREEN 12.50 TOTAL CHECK 12.50 79471 04/03/97 71009453-8001 A-1 BLUEPRINT COMPANY VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES BLUEPRINTS 65.82 79471 04/03/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 12.67 79471 04/03/97 10001052-8001 A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES BLUEPRINTS 18.92 79471 04/03/97 4401-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 71.45 TOTAL CHECK 166.86 79472 04/03/97 7320-7307 ABBOTT OFFICE SYSTEMS FACILITIES MAINTENANCE OFFICE SUPPLIES 73.45 TOTAL CHECK 73.45 79473 04/03/97 7340-7332 ACCURATE TRAILER HITCH URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 81010 100.00 TOTAL CHECK 100.00 79474 04/03/97 2330-7306 ACKERMAN, ELIZABETH GRAPHICS AUTO ALLOWANCE & MILEAGE 3/6/97 40.95 79474 04/03/97 2330-7306 ACKERMAN, ELIZABETH GRAPHICS AUTO ALLOWANCE & MILEAGE 2/4-28/97 134.37 79474 04/03/97 2330-7306 ACKERMAN, ELIZABETH GRAPHICS AUTO ALLOWANCE & MILEAGE 1/8-28/97 84.42 TOTAL CHECK 259.74 79475 04/03/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 2/13-3/11/97 75.40 TOTAL CHECK 75.40 79476 04/03/97 7241-7312 ALBERT, JEFF ADULT SPORTS '1 SPECIAL SUPPLIES UMPIRE FEES 40.00 TOTAL CHECK 40.00 79477 04/03/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES STAPLER 21.60 TOTAL CHECK 21.60 79478 04/03/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS 11,348.66 RUN DATE 03/31/97 TIME 10:54:51 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck_date-'04/03/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 11,348.66 79479 04/03/97 80003454-8001 ALL GRAPHIC BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES DOORHANGERS 16.24 79479 04/03/97 71009453-8001 ALL GRAPHIC VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES 180.78 TOTAL CHECK 197.02 79480 04/03/97 7242-7312 ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES MARCH BASKETBALL 3,899.49 TOTAL CHECK 3,899.49 79481 04/03/97 7350-8001 ANDY LUMP PARK PLANNING CONTRACTUAL SERVICES 3/21-4/17/97 FENCE 13.53 79481 04/03/97 7481-8110 ANDY GUMP COMMUNITY CENTER PROFESSIONAL SERVICES 3/7-3/12/97 RENTAL 201.96 TOTAL CHECK 215.49 79482 04/03/97 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 5/97-5/98 S STARK 1,500.00 TOTAL CHECK 1,500.00 79463 04/03/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 3/15/97 L PFAUCHT 313.50 TOTAL CHECK 313.50 79484 04/03/97 7220-7303 AQUATIC EXERCISE FOUNDATION AQUATICS ' MEMBERSHIP & DUES P HAGELE 48.00 TOTAL CHECK 48.00 79485 04/03/97 2410-7308 ART DEPARTMENT GENERAL SERVICES PRINTING LETTERHEAD 1,769.89 79485 04/03/97 2410-7308 ART DEPARTMENT GENERAL SERVICES PRINTING LETTERHEAD 1,566.91 79485 04/03/97 2410-7307 ART DEPARTMENT GENERAL SERVICES OFFICE SUPPLIES LETTERHEAD PRINTING 522.31 79485 04/03/97 2410-7307 ART DEPARTMENT GENERAL SERVICES OFFICE SUPPLIES LETTERHEAD 589.96 TOTAL CHECK 4,449.07 79486 04/03/97 2410-7325 ARTISTIC RESOURCES CORP. GENERAL SERVICES EQUIPMENT RENTAL MICROPHONE 520.00 79486 04/03/97 2410-8110 ARTISTIC RESOURCES CORP. GENERAL SERVICES PROFESSIONAL SERVICES 3/11/97 COUNCIL MEETING 325.50 79486 04/03/97 2410-7325 ARTISTIC RESOURCES CORP. GENERAL SERVICES EQUIPMENT RENTAL MICROPHONE 95.00 79486 04/03/97 2410-8110 ARTISTIC RESOURCES CORP. GENERAL SERVICES PROFESSIONAL SERVICES 3/25/97 COUNCIL MEETING 325.50 TOTAL CHECK 1,266.00 79487 04/03/97 2410-8110 ARTISTIC RESOURCES CORP. GENERAL SERVICES PROFESSIONAL SERVICES 4/8/97 COUNCIL MEETING 325.50 RUN DATE 03/31/97 TIME 10:54:52 . PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck'date='04/03/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 325.50 79488 04/03/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUES & TILES 89.58 TOTAL CHECK 89.58 79489 04/03/97 7100-7373 AT&T -FLORIDA P & R, & COMM SVCS ADMIN TELEPHONE UTILITY 2/28/97 .15 TOTAL CHECK .15 79490 04/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY P & R FAX 2/13-3/12/97 6.77 79490 04/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY MODEM 2/19-3/10/97 5.69 79490 04/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY SWITCH. 2/14-3/10/97 5.18 79490 04/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 2/13-3/12/97 1,500.12 TOTAL CHECK 1,517.76 79491 04/03/97 5400-8083 ATC/VANCOM TRANSIT SCV DOWNTOWN COMMUTER 2/97 89,266.40 79491 04/03/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 2/97 160,008.55 79491 04/03/97 5400-8082 ATC/VANCOM TRANSIT DIAL A RIDE 71,080.05 79491 04/03/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 2/97 SPECIAL BILLING 1,817.00 TOTAL CHECK 322,172.00 79492 04/03/97 5400-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 3/97 CORP YARD 50.00 79492 04/03/97 5400-8088 ATLAS TRANSPORT INC TRANSIT COMMUTER RAIL 3/97 METROLINK 51.00 TOTAL CHECK 101.00 79493 04/03/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 3/9/97 E PREUDE 350.00 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/9/97 L HART 40.50 79493 04/03/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 3/16/97 T SCOTT 320.00 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/16/97 W LAGAN 186.75 79493 04/03/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 3/23/97 T SCOTT 320.00 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/16/97 L HART 146.25 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/16/97 D REAZA 461.10 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/9/97 D NEWCOMB 101.70 RUN DATE 03/31/97 TIME 10:54:52 PEI'- FUND ACCOUNTANT 03/31/97 TOTAL CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER 169.50 SELECTION CRITERIA: traneact.Ck date.'04/03/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT TOTAL CHECK CONTRACTUAL SERVICES W/E 3/16/97 D FISHBACK 79493 04/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/16/97 D NEWCOMB 79494 04/03/97 5211-7313 BASULTO, FRANK STREET MAINTENANCE UNIFORMS REIMBURSEMENT 79495 04/03/97 3100-7302 BERGER, MICHAEL D. PLANNING TRAVEL & TRAINING 3/12-14/97 REIMBURSEMENT 79496 04/03/97 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES STAPLER 79496 04/03/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 79496 04/03/97 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 79496 04/03/97 7441-8601 BERK'S OFFICE SUPPLIES COPS PROGRAM FURNITURE & FIXTURES 79496 04/03/97 7320-7307 BERK'S OFFICE SUPPLIES FACILITIES MAINTENANCE OFFICE SUPPLIES 79496 04/03/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 79496 04/03/97 7350-7307 BERK'S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES 79497 04/03/97 7232-7308 BICYCLING MAGAZINE SPECIAL EVENTS PRINTING 79498 04/03/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 3/97 CITY HALL 79499 04/03/97 7340-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 79500 04/03/97 001-1105 BOB DEVRIES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79501 04/03/97 7340-8001 BOETHING TREELAND FARMS, INC. MAN FORESTRY CONTRACTUAL SERVICES 79501 04/03/97 7340-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES 79501 04/03/97 7340-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES RUN DATE 03/31/97 TIME .10:54:52 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 430.50 169.50 TOTAL CHECK 2,526.30 100.00 TOTAL CHECK 100.00 284.85 TOTAL CHECK 284.85 17.21 6.98 42.38 3,319.24 24.52 15.56 1.29 TOTAL CHECK 100.00 TOTAL CHECK 360.00 TOTAL CHECK 878.99 TOTAL CHECK 5.00 TOTAL CHECK 347.44 593.73 595.38 3,427.18 100.00 360.00 878.99 5.00 03/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra saOt.Ok date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------- 79502 04/03/97 1100-7306 BOYER, CARL CITY COUNCIL AUTO ALLOWANCE & MILEAGE REIMBURSEMENT 3/8-11/97 79503 04/03/97 7242-8110 79504 04/03/97 7241-7312 79507 04/03/97 1210-8200 79507 04/03/97 1600-8201 79507 04/03/97 1210-8200 79507 04/03/97 1600-8201 79507 04/03/97 1210--8200 79507 04/03/97 1600-8201 79507 04/03/97 .1600-8201 79507 04/03/97 1600-8201 79507 04/03/97 1600-8201 79507 04/03/97 2100-8200 79507 04/03/97 1600-8201 79507 04/03/97 1600-8201 79507 04/03/97 1600-8201 79507 04/03/97 1210-8200 79507 04/03/97 1600-8201 79507 04/03/97 7100-8200 79507 04/03/97 7100-8200 79507 04/03/97 7100-8200 79507 04/03/97 7100-8200 BRANAM, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 BRENNER, LARRY ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/18/97 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 12/3/96 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 1/31/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/20/96 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 2/28/97 BURKE. WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/10/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 RUN DATE 03/31/97 TIME 10:54:52 PEI - FUND ACCOUNTANT PAGE 5 -----AMOUNT------- ----TOTAL------- TOTAL CHECK 1,536.55 23.57 TOTAL CHECK 23.57 60.00 TOTAL CHECK 60.00 60.00 TOTAL CHECK 60.00 7,875.53 346.34 8,034.36 160.00 16.00 167.09 1,710.87 320.90 14.00 216.50 829.50 352.21 1,497.55 669.35 2,241.51 1,529.51 2,374.78 48.00 854.50 03/31/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -----------------------DESCRIPTION--------------------- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 79507 04/03/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/31/97 1,626.50 79507 04/03/97 7100-8200. BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL. SERVICES THROUGH 1/31/97 2,174.40 79507 04/03/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/13/97 160.00 79507 04/03/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 1/29/97 720.00 79507 04/03/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/28/97 480.00 79507 04/03/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/20/97 227.50 79507 04/03/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 2/13/97 126.00 79507 04/03/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 2,050.90 79507 04/03/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 2/28/97 244.81 79507 04/03/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MOMT ATTORNEY SERVICES THROUGH 2/27/97 160.00 79507 04/03/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MOMT ATTORNEY SERVICES THROUGH 2/28/97 3,398.36 TOTAL CHECK 40,626.97 79508 04/03/97 4210-7303 CALBO PERMIT/PLAN CHECK MEMBERSHIP & DUES R BARRERA 150-.00 TOTAL CHECK 150.00 79509 04/03/97 1210-7302 CALIFORNIA CONTRACT CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG. PULSKAMP 5/15-18/97 350.00 TOTAL CHECK 350.00 79510 04/03/97 1210-7302 CALIFORNIA CONTRACT CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG. CARAVALHO 5/16-18/97 350.00 TOTAL CHECK 350.00 79511 04/03/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 12.33 79511 04/03/97 501-2337 CALIFORNIA DO IT CENTER TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 32.62 79511 04/03/97 7481-7312 CALIFORNIA DO IT CENTER COMMUNITY CENTER SPECIAL SUPPLIES CREDIT MEMO -19.43 79511 04/03/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 19.46 79511 04/03/97 501-2337 CALIFORNIA DO IT CENTER TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 214.29 TOTAL CHECK 259.27 79512 04/03/97 2100-7303 CALIFORNIA REDEVELOPMENT ASSOCADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES S STARK 49.00 TOTAL CHECK 49.00 RUN DATE 03/31/97 TIME 10:54:53 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date='04/03/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--___--__-____-_______ -----AMOUNT------------TOTAL------- 79513 04/03/97 2450-7309 CALLAWAY, RENEE PROPERTY MANAGEMENT POSTAGE REIMBURSEMENT 10.75 TOTAL CHECK 10.75 79514 04/03/97 1100-7301 CAPITOL WEEKLY CITY COUNCIL PUBLICATIONS & SUBSCRIPT J DARCY 99.00 TOTAL CHECK 99.00 79515 04/03/97 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 50.00 TOTAL CHECK 50.00 79516 04/03/97 001-1105 CAROLYN ACOSTA GENERAL FUND A/R - RECREATION PARKS & REC REP UND 58.00 TOTAL CHECK 58.00 79517 04/03/97 001-1105 CARRIE RYDELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 45.00 TOTAL CHECK 45.00 79518 04/03/97 7420-8111 CENTER FOR MEDIA LITERACY COIMUNITY PROJECTS ANTI -GANG TASK FORCE 74.54 TOTAL CHECK 74.54 79519 04/03/97 1100-7302 CHERRINGTON, JERRY CITY COUNCIL TRAVEL & TRAINING REIMBURSEMENT 3/12-14/97 88.31 TOTAL CHECK 88.31 79520 04/03/97 7242-8110 CLOSE-, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 75.00 TOTAL CHECK 75.00 79521 04/03/97 7241-7312 COE, MORMAN ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 20.00 TOTAL CHECK 20.00 79522 04/03/97 5300-7301 COMPOSTING NEWS SOLID WASTE MANAGEMENT PUBLICATIONS & SUBSCRIPT 3/97-3/98 62.00 TOTAL CHECK 62.00 79523 04/03/97 72014104-8001 CONTINENTAL LAWYERS TITLE 00. WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 TOTAL CHECK 400.00 79524 04/03/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 1/31/97 642.67 79524 04/03/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 2/28/97 1,339.98 79524 04/03/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 1/31/97 1,391.33 79524 04/03/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 2/28/97 1,659.57 RUN DATE 03/31/97 TIME 10:54:53 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra aact.ck date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 5,033.55 79525 04/03/97 7340-8001 COPPER EAGLE PATROL & SECURITYURBAN FORESTRY CONTRACTUAL SERVICES 3/8/97 SECURITY 624.00 TOTAL CHECK 624.00 79526 04/03/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 3 -LINE PHONE 174.77 79526 04/03/97 7350-7307 CORPORATE EXPRESS PARK PLANNING OFFICE SUPPLIES 16.32 79526 04/03/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 321.32 79526 04/03/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 2 -LINE PHONE 86.55 79526 04/03/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 189.81 TOTAL CHECK 788.77 79527 04/03/97 1500-8110 COUNTY OF L.A. - SUPERVISORS CITY CLERK PROFESSIONAL SERVICES REGISTER LOBBYIST 15.00 TOTAL CHECK 15.00 79528 04/03/97 4220-8202 COUNTY OF L.A.-DISTRICT ATTVR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 1/97 164.47 79528 04/03/97 4220-8202 COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE CREDIT MEMO -7.14 TOTAL CHECK 157.33 79529 04/03/97 501-2354 COUNTY OF L.A.-LOCAL AGENCY TRUST & AGENCY FUND GOLF COURSE SIR FEE #1995-01 20.00 TOTAL CHECK 20.00 79530 04/03/97 20010201-8001 COUNTY OF L.A.-PUBLIC WORKS MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES 11/96-1/97 SIGNALS 56.10 TOTAL CHECK 56.10 79531 04/03/97 4510-7320 COUNTY OF L.A.-PUBLIC WORKS STORMWATER PROGRAM PROMOTION & PUBLICITY CLEAN OCEAN BROCHURES 100.00 TOTAL CHECK 100.00 79532 04/03/97 4510-7320 COUNTY OF L.A.-PUBLIC WORKS STORMWATER PROGRAM PROMOTION & PUBLICITY STORMWATER POSTERS 325.00 TOTAL CHECK 325.00 79533 04/03/97 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 1/97-2/97 BRULTE GRANT 36,109.26 TOTAL CHECK 36,109.26 79534 04/03/97 5400-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 4/97 3,840.00 TOTAL CHECK 3,840.00 RUN DATE 03/31/97 TIME 10:54:53 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tsan9act.ck_date-004/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 79535 04/03/97 7420-8116 CREST TYPOGRAPHERS COMMUNITY PROJECTS HUMAN. RELATIONS FORUM PRIDE WEEK FLYERS 79536 04/03/97 3100-7302 CRUISE DIRECTOR'S.TRAVEL PLANNING TRAVEL & TRAINING 3/8-12/97 AIRFARE -LAMBERT 79536 04/03/97 1100-7302 CRUISE DIRECTOR'S TRAVEL CITY COUNCIL TRAVEL & TRAINING 3/7-10/97 AIRFARE-DARCY 79537 04/03/97 1210-7306 CUSICK, MARY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 3/17/97 79538 04/03/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/23/97 ARTS & CRAFTS 79538 04/03/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/28/97 ARTS & CRAFTS 79538 04/03/97 5300-7310 DAILY NEWS SOLID WASTE MANAGEMENT ADVERTISING 2/21/97 DISPLAY AD 79538 04/03/97 5300-7310 DAILY. NEWS SOLID WASTE MANAGEMENT ADVERTISING 2/23/97 DISPLAY AD 79538 04/03/97 70005205-8001 DAILY NEWS VIA PRINCESSA RDWY CONTRACTUAL SERVICES 2/28/97 MAGIC/PRINCESSA 79538 04/03/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/22/97 ARTS & CRAFTS 79538 04/03/97 7250-7320 DAILY NEWS CONTRACT CLASSES PROMOTION & PUBLICITY 2/23/97 RECRUITMENT 79538 04/03/97 7250-7320 DAILY NEWS CONTRACT CLASSES PROMOTION & PUBLICITY 2/27/97 RECRUITMENT 79538 04/03/97 7340-8001 DAILY NEWS MAN FORESTRY CONTRACTUAL SERVICES 2/23/97 ARBOR DAY 79539 04/03/97 7211-7306 DASTE', CHRISTOPHER RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 3/5-26/97 79541 04/03/97 4210-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 3/97 79541 04/03/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 3/97 79541 04/03/97 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 3/97 79541 04/03/97 7100-7307 DATALOK P & R, & COMM SVCS ADMIN OFFICE SUPPLIES 3/97 79541 04/03/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 3/97 79541 04/03/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 3/97 79541 04/03/97 99100-8001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES '3/97 RUN DATE 03/31/97 TIME 10:54:53 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL -___--.- 985.08 TOTAL CHECK 594.00 391.00 TOTAL CHECK 34.02 TOTAL CHECK 140.25 99.00 189.00 200.81 144.00 132.00 102.00 54.00 204.00 TOTAL CHECK 985.08 985-00 34.02 1,265.06 127.89 TOTAL CHECK 127.89 662.09 11.22 1.54 1.10 1.54 27.71 4.61 03/31/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79541 04/03/97 5211-8001 DATALOK STREET MAINTENANCE CONTRACTUAL SERVICES 3/97 79541 04/03/97 3210-8001 DATALOK BUSINESS DEV./RETENTION CONTRACTUAL SERVICES 3/97 79541 04/03/97 1400-8110 DATALOK PERSONNEL PROFESSIONAL SERVICES 3/97 79541 04/03/97 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 3/97 79541 04/03/97 3221-8001 DATALOK COMMUNITY DEV. BLOCK GRAN CONTRACTUAL SERVICES 3/97 79541 04/03/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 3/97 79541 04/03/97 2410-7315 DATALOK GENERAL SERVICES RENTS/LEASES 3/97 79541 04/03/97 2310-8001 DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 3/97 79541 04/03/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 3/97 79542 04/03/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 79543 04/03/97 7241-7312 DAVIS, GREG ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 79544 04/03/97 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE & MILEAGE 3/21/97 79545 04/03/97 001-1105 DEAN MCCUMSEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79546 04/03/97 001-1105 DEANNE ROM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79547 04/03/97 7241-7312 DEVOE, TY ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 79548 04/03/97 1100-7312 DI FATTA GRAPHICS, INC. CITY COUNCIL SPECIAL SUPPLIES 79548 04/03/97 '7291-7308 DI FATTA GRAPHICS, INC. DAY CAMPS PRINTING 79549 04/03/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 3/20 & 3/22/97 RUN DATE 03/31/97 TIME 10:54:54 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- .22 .22 3.52 9.02 1.32 140.74 .66 .66 4.40 TOTAL CHECK 8.76 TOTAL CHECK 50.00 TOTAL CHECK 30.87 TOTAL CHECK 58.00 TOTAL CHECK 65.00 TOTAL CHECK 80.00 TOTAL CHECK 698.21 10.83 TOTAL CHECK 214.00 870.57 8.76 50.00 30.87 58.00 65.00 80.00 709.04 03/31/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ok date -'04/03/19971 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION-_______---__---__--__ ----- AMOUNT ------------ TOTAL _______ TOTAL CHECK 214.00 79550 04/03/97 7320-7330 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 62.16 TOTAL CHECK 62.16 79551 04/03/97 7241-7312 EDEN, LOU ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 100.00 TOTAL CHECK 100.00 79552 04/03/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 40.00 TOTAL CHECK 40.00 79553 04/03/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 30.00 TOTAL CHECK 30.00 79554 04/03/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 135.00 TOTAL CHECK 135.00 79555 04/03/97 72014104-8001 EXCEL PAVING COMPANY WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES THROUGH 2/28/97 194,882.34 TOTAL CHECK 194,882.34 79556 04/03/97 001-1105 FAY KEZIOS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 76.00 TOTAL CHECK 76.00 79557 04/03/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 2/17/97 PRE-EMPLOYMENT 190.00 TOTAL CHECK 190.00 79558 04/03/97 7241-7312 FLINDERS, DAVID ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES - 20.00 TOTAL CHECK 20.00 79559 04/03/97 001-1105 FRANK SCHRANZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 4.00 TOTAL CHECK 4.00 79560 04/03/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 225.00 TOTAL CHECK 225.00 79561 04/03/97 7420-8116 FULKERSON, MARIA COMMUNITY PROJECTS HUMAN RELATIONS FORUM REGISTER 60 STUDENTS 300.00 TOTAL CHECK 300.00 79562 04/03/97 7250-8130 GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-3/10/97 WESTERN DANCE 2,201.55 RUN DATE 03/31/97 TIME 10:54:54 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date.'04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION------_--------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,201.55 79563 04/03/97 2450-8610 GECPAC-G.E. CAPITAL PUBLIC PROPERTY MANAGEMENT EQUIPMENT 3,592.47 79563 04/03/97 2410-8610 GECPAC-G.E. CAPITAL PUBLIC GENERAL SERVICES EQUIPMENT 4,961.03 TOTAL CHECK 8,553.50 79564 04/03/97 7241-7312 GOKEZ,.DANNY ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 100.00 TOTAL CHECK 100.00 79565 04/03/97 4100-7301 GOVERNING BLDG & ENG SERVICE ADMIN PUBLICATIONS & SUBSCRIPT T NISICH 15.00 79565 04/03/97 1100-7301 GOVERNING CITY COUNCIL PUBLICATIONS & SUBSCRIPT S DARCY 15.00 TOTAL CHECK 30.00 79566 04/03/97 4310-7301 GPS WORLD SUBDIVISIONS PUBLICATIONS & SUBSCRIPT W WHITLATCH 32.00 TOTAL CHECK 32.00 79567 04/03/97 001-1105 GRACE RAMSEY GENERAL I= A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 79568 04/03/97 7340-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 863.92 79568 04/03/97 7340-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 971.91 TOTAL CHECK 1,835.83 79569 04/03/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 90.00 TOTAL CHECK 90.00 79570 04/03/97 2310-7312 GTR INDUSTRIES, INC INFO. RESOURCES ADMIN. SPECIAL SUPPLIES CHARCOAL FILTER 201..75 TOTAL CHECK 201.75 79571 04/03/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 60.00 TOTAL CHECK 60.00 79572 04/03/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 90.00 TOTAL CHECK 90.00 79573 04/03/97 72034104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 2/97 800.00 TOTAL CHECK 800.00 RUN DATE 03/31/97 TIME 10:54:54 PEI - FUND ACCOUNTANT D3/31/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'04/03/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79574 04/03/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL REIMBURSEMENT 115.00 79574 04/03/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 3/25-26/97 174.3D TOTAL CHECK 289.30 79575 04/03/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 20.07 79575 04/03/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 30.57 TOTAL CHECK 50.64 79576 04/03/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONALSERVICES SPORTS OFFICIAL 3/22/97 100.00 TOTAL CHECK 100.00 79577 04/03/97 7231-7320 HUMMEL, TACK COWBOY POETRY GATHERING PROMOTION & PUBLICITY REIMBURSEMENT 153.50 TOTAL CHECK 153.50 79578 04/03/97 7241-7312 HURST, CURT ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 8D.00 TOTAL CHECK BO.00 79579 04/03/97 1210-7301 ICMA CITY MGR.'ADMINISTRATION PUBLICATIONS & SUBSCRIPT 830.00 TOTAL CHECK 830.00 79580 04/03/97 3210-811D IEG, INC. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 320.00 TOTAL CHECK 320.00 79581 04/03/97 2410.7332 IKON OFFICE SOLUTIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES PARKS FAX 10/96-9/97 405.94 79581 04/03/97 2410-7332 IKON OFFICE SOLUTIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES NEWHALL FAX 4/96.4/97 405.94 TOTAL CHECK B11.88 79582 04/03/97 3210-8110 SCC INFORMATION CENTER BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 30.00 _ TOTAL CHECK 30.00 79583 04/03/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1,650.81 79583 04/03/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 4/97-5/97 194.85 TOTAL CHECK 1,845.66 79584 04/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 185.80 79584 04/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 233.25 RUN DATE 03/31/97 TIME 10:54:54 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLAR ITA PAGE 14 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 79584 04/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 84.87 TOTAL CHECK 503.92 79585 04/03/97 7320-7330 T.L. WINGERT 00. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 5.07 TOTAL CHECK 5.07 79586 04/03/97 001-1105 JACKIE NICHOLS GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 79587 04/03/97 001-1105 JACKIE STAWINSKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 79588 04/03/97 001-1105 JANICE WATANABE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 79589 04/03/97 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 3/4-19/97 27.72 TOTAL CHECK 27.72 79590 04/03/97 001-1105 JOSE GONZALEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 79591 04/03/97 7340-7332 K -MART URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 41.03 79591 04/03/97 7266-7312 K -MART PAREMOEILE SPECIAL SUPPLIES 16.17 79591 04/03/97 7241-7307 K -MART ADULT SPORTS OFFICE SUPPLIES 21.07 79591 04/03/97 4401-7312 K -MART TRAFFIC SPECIAL SUPPLIES VIDEO-TAPE 5.39 TOTAL CHECK 83.66 79592 04/03/97 3100-7302 KILLMEYER_ RALPH PLANNING TRAVEL & TRAINING 3/12-13/97 REIMBURSEMENT 270.05 TOTAL CHECK 270.05 79593 04/03/97 3222-7308 KINKO'S CDSG - SUPPLEMENTAL PRINTING 38.71 79593 04/03/97 7266-7308 KINKO'S PARKMOBILE PRINTING _ 52.83 79593 04/03/97 3100-7308 KINKO'S PLANNING PRINTING 89.43 79593 04/03/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 285.48 79593 04/03/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 196.85 RUN DATE 03/31/97 TIME 10:54:54 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-'04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 79593 04/03/97 7420-8110 KINKO'S COMMUNITY PROJECTS PROFESSIONAL SERVICES 37.40 79593 04/03/97 5100-7308 KINKO'S PUBLIC WORKS ADMIN. PRINTING 32.91 TOTAL CHECK 733.61 79594 04/03/97 2310-7306 KISTER, GORDON INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE 1/97-3/97 41.26 TOTAL CHECK 41.26 79595 04/03/97 7250-8110 KNEISEL,'DONNA CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-3/20/97 AEROBICS 1,111.50 TOTAL CHECK 1,111.50 79596 04/03/97 7242-8110 LAUREL CUSTOM PHOTO LAB YOUTH SPORTS PROFESSIONAL SERVICES 1997 BASKETBALL PHOTOS 5,841.12 TOTAL CHECK 5,841.12 79597 04/03/97 001-1105 LESLIE OSBORNE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 47.00 TOTAL CHECK 47.00 79598 04/03/97 001-1105 LINDA HUDSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 79599 04/03/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 3/20 & 3/22/97 94.00 TOTAL CHECK 94.00 79600 04/03/97 001-1105 LORI HERNANDEZ GENERAL. FUND A/R - RECREATION PARKS & REC REFUND 46.00 TOTAL CHECK 46.00 79601 04/03/97 7241-7312 MADRID, DON ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 54.00 TOTAL CHECK 54.00 79602 04/03/97 5300-7310 MAGAZINE OF SANTA CLARITA SOLID WASTE MANAGEMENT ADVERTISING 1/4 PAGE 100.00 TOTAL CHECK 100.00 79603 04/03/97 7483-8110 MAJESTIC PAINTING STUDENT. PARTNERSHIP PROGR PROFESSIONAL SERVICES PAINTING CLASSROOMS 1,175.00 TOTAL CHECK 1,175.00 79604 04/03/97 7241-7312 MANGEL, GORDON ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 20.00 TOTAL CHECK 20.00 79605 04/03/97 7241-7312 MANGEL, RUSSELL ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 60.00 RUN DATE 03/31/97 TIME 10:54:55 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='04/03/19970 CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79606 04/03/97 7231-7312 79607 04/03/97 001-1105 79608 04/03/97 001-1105 79609 04/03/97 7440-7306 79610 04/03/97 7242-8110 79611 04/03/97 7241-7312 79612 04/03/97 001-6432 79613 04/03/97 7231-8110 79614 04/03/97 5400-7310 79615 04/03/97 7241-7312 79616 04/03/97 001-1105 79617 04/03/97 2310-7332 79617 04/03/97 2310-7332 MARKS, MICHAEL COWBOY POETRY GATHERING SPECIAL SUPPLIES REIMBURSEMENT MARY NORES GENERAL FOND A/R - RECREATION PARKS & REC REFUND MARYBETH HABERMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND MATSUOKA, PAMELA GOVERNMENTAL GRANTS AUTO ALLOWANCE & MILEAGE 3/97 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 MC CLUNG, THOMAS ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES MCCAMMON. SOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 3/25-26/97 MCDONALD MEDIA GROUP, INC. COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/11-15/97 ADVERTISING MEDIA MIX ADVERTISING TRANSIT ADVERTISING 4/97 MICALE, CARLO ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES MICHELLE VEASMAN 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 RUN DATE 03/31/97 TIME 10:54:55 PEI - FUND ACCOUNTANT PAGE 16 ----- AMO UNT------------ TOTAL ------ TOTAL CHECK 60.00 243.60 TOTAL CHECK 243.60 38.00 TOTAL CHECK 38.00 46.00 TOTAL CHECK 46.00 59.78 TOTAL CHECK 59.78 30.00 TOTAL CHECK 30.00 20.00 TOTAL CHECK 20.00 75.60 TOTAL CHECK 75.60 1,317.50 TOTAL CHECK 1,317.50 250.00 TOTAL CHECK. 250.00 20.00 TOTAL CHECK 20.00 50.00 TOTAL CHECK 50.00 925.54 144.64 TOTAL CHECK 1,070.18 03/31/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck-datem104/03/1997' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79618 04/03/97 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 75.00 TOTAL CHECK 75.00 79619 04/03/97 1210-7306 MILLER, STACY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 3/1/97 19.21 TOTAL CHECK 19.21 79620 04/03/97 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 90.00 TOTAL CHECK 90.00 79621 04/03/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL CITY HALL 31.50 TOTAL CHECK 31.50 79622 04/03/97 001-6358 MITCHELL, SILBERBERG & KRUPP GENERAL FUND COPIES-CITY CLERK REFUND OVERPAYMENT 49.03 TOTAL CHECK 49.03 79623 04/03/97 5400-7315 MOBILE MODULARS TRANSIT ' RENTS/LEASES 3/97 122.32 TOTAL CHECK 122.32 79624 04/03/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 70.00 TOTAL CHECK 70.00 79625 04/03/97 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES 2/11-3/19/97 GUITAR 810.55 TOTAL CHECK 810.55 79626 04/03/97 7231-8110 MOUNTAINS REC. & CONV. AUTH. COWBOY POETRY GATHERING PROFESSIONAL SERVICES REVENUE EARNED PAYMENT 4,400.00 TOTAL CHECK 4,400.00 79627 04/03/97 4320-7312 NATIONAL NOTARY ASSOC. CIP SPECIAL SUPPLIES NOTARY CARD 30.19 TOTAL CHECK 30.19 79628 04/03/97 2200-7302 NATIONAL SEMINARS GROUP FINANCE TRAVEL & TRAINING REG. L KAVANAUGH 4/21/97 179.00 TOTAL CHECK 179.00 79629 04/03/97 7420-8116 NAVARRO, VERONICA COMMUNITY PROJECTS HUMAN RELATIONS FORUM REIMBURSEMENT 18.00 TOTAL CHECK 18.00 79630 04/03/97 4510-7301 NCSL-BOOK ORDER DEPT. STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 60.95 TOTAL CHECK 60.95 RUN DATE 03/31/97 TIME 10:54:55 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 1B ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tSansa0t.Ck_date-'04/03/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79631 04/03/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 3/20 & 3/22/97 71.00 TOTAL CHECK 71.00 79632 04/03/97 20008204-8001 NEWHALL ELECTRIC, INC. SOLEDAD TIS INTER PH II CONTRACTUAL SERVICES 1,042.00 TOTAL CHECK 1,042.00 79633 04/03/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 2/97 COURTHOUSE FEES 2,182.50 TOTAL CHECK 2,182.50 79634 04/03/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.20 79634 04/03/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 15.05 TOTAL CHECK 39.25 79635 04/03/97 4210-7307 _ NEWHALL-VALENCIA LACK & KEY PERMIT/PLAN CHECK OFFICE SUPPLIES 4.33 79635 04/03/97 4210-7307 NEWHALL-VALENCIA LACK & KEY PERMIT/PLAN CHECK OFFICE SUPPLIES 2.17 TOTAL CHECK 6.50 79636 04/03/97. 7430-7306 NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 3/13-15/97 12.60 79636 04/03/97 7430-7302 NIELSEN, PRISCILL.A EMERGENCY PREPAREDNESS. TRAVEL & TRAINING 3/13-15/97 REIMBURSEMENT 87.00 TOTAL CHECK 99.60 79637 04/03/97 4320-7302 NISICH, ANTHONY CIP TRAVEL & TRAINING 3/5-7/97 REIMBURSEMENT 194.70 TOTAL CHECK 194.70 79638 04/03/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 40.00 TOTAL CHECK 40.00 79639 04/03/97 001-1105 NORMA GOMEZ GENERAL FUND A/R - RECREATION PARKS & REG REFUND 34.00 TOTAL CHECK 34.00 79640 04/03/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 50.00 TOTAL CHECK 50.00 79641 04/03/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 30.00 TOTAL CHECK 30.00 79642 04/03/97 2450-8007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY SERVICES 2/97 1,688.94 RUN DATE 03/31/97 TIME 10:54:55 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tlansaCt.Ck_date=104/03/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,688.94 79643 04/03/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 7.39 79643 04/03/97 43572-8001 ONE HOUR PHOTO CLUB LMD ZONE #3 CONTRACTUAL SERVICES FILM PROCESSING 19.66 79643 04/03/97 43572-8001 ONE HOUR PHOTO CLUB LMD ZONE 03 CONTRACTUAL SERVICES FILM PROCESSING 23.30 79643 04/03/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 9.74 TOTAL CHECK 60.09 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY T MAUS MOD 2/13-3/12/97 15.43 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ARCO REPEAT 2/16-3/15/97 18.19 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PK. RAIN 2/13-3/12/97 15.74 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 2/13-3/12/97 9,495.71 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC COMM CM. 2/11-3/10/97 83.23 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C DELLER MOD 2/13-3/12/97 20.18 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY P & R FAX 2/13-3/12/97 29.95 79645 04/03/97 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES ALMENDRA PK 2/11-3/10/97 15.74 79645 04/03/97 5400-8088 PACIFIC BELL TRANSIT COMMUTER RAIL TRANSIT 2/12-3/10/97 172.06 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS COMP 2/16-3/15/97 31.14 79645 04/03/97 4510-7373 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY NPDES HOT 2/11-3/10/97 43-41 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES. 2/11-3/10/97 17.23 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MOD 2/13-3/12/97 15.74 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PARK COMP 2/16-3/15/97 34.27 79645 04/03/97 7231-7315 PACIFIC BELL COWBOY POETRY GATHERING RENTS/LEASES 2/28-3/12/97 256.20 79645 04/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 2/13-3/12/97 18.69 79645 04/03/97 2410-7373 PACIFICBELLGENERAL SERVICES TELEPHONE UTILITY COMM CTR 2/13-3/12/97 16.13 TOTAL CHECK 10,299.04 79646 04/03/97 5400-8601 PACIFIC BUSINESS INTERIORS TRANSIT FURNITURE & FIXTURES OFFICE FURNITURE 6,736.09 TOTAL CHECK 6,736.09 RUN DATE 03/31/97 TIME 10:54:56 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tran9act.Ck date-'04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ------------------ ---- -----AMOUNT------------TOTAL------- 79647 04/03/97 4354-8001 PACIFIC UTILITY AUDIT INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ELECTRIC RATE CONVERSION 127.99 TOTAL CHECK 127.99 79648 04/03/97 7241-7312 PANENO, CARL ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 60.00 TOTAL CHECK 60.00 79649 04/03/97 001-1105 PAT MILIOTTI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 110.00 TOTAL CHECK 110.00 79650 04/03/97 001-1105 PATTY MORGAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 79651 04/03/97 001-1105 PAULA TORGESON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 7.00 TOTAL CHECK. 7.00 79652 04/03/97 001-1105 PAULINE GRAHAM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 79653 04/03/97 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 1/24 & 1/15/97 PERFORMANC 745.00 79653 04/03/97 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM.2/5/97 PERFORMANCE 225.00 TOTAL CHECK 970.00 79654 04/03/97 1210-7301 PEW PARTNERSHIP FOR CIVIC CHANGECITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT T MAUS 2.00 TOTAL CHECK 2.00 79655 04/03/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 229.81 79655 04/03/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 176.96 79655 04/03/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 601.87 79655 04/03/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 755.04 TOTAL CHECK 1,763.68 79656 04/03/97 7231-7320 PICTURE SHOW COWBOY POETRY GATHERING PROMOTION & PUBLICITY 174.01 TOTAL CHECK 174.01 79657 04/03/97 7320-7332 POOL SUPPLY OF.ORANGE COUNTY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 318.56 TOTAL CHECK 318.56 RUN DATE 03/31/97 TIME 10:54:56 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date.'04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79658 04/03/97 7320-7330 PRAKAIR FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.00 TOTAL CHECK 24.00 79659 04/03/97 7340-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 60.62 79659 04/03/97 7340-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 38.97 TOTAL CHECK 99.59 79660 04/03/97 7100-7302 PUTNAM, RICK P & R, & COMM SVCS ADMIN TRAVEL & TRAINING REIMBURSEMENT 3/20/97 77.76 TOTAL CHECK 77.76 79661 04/03/97 4401-7312 RADIO SHACK TRAFFIC SPECIAL SUPPLIES 4.32 TOTAL CHECK 4.32 79662 04/03/97 7242-8110 RAMIREZ, TITO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 120.00 TOTAL CHECK 120.00 79663 04/03/97 2410-7307 RELIABLE CORPORATION GENERAL SERVICES OFFICE SUPPLIES 222.20 TOTAL CHECK 222.20 79664 04/,03/97 1210-7301 RESOURCE DIRECTORY CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997 RESOURCE DIRECTORY 63.21 TOTAL CHECK 63.21 79665 04/03/97 7241-7312 REYES, PAUL ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 80.00 TOTAL CHECK 80.00 79666 04/03/97 001-1105 RICK MARSH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 4.00 TOTAL CHECK 4.00 79667 04/03/97 72033104-8001 RINCON CONSULTANTS, INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES ENG CONS 11/21/96-2/18/97 2,602.50 TOTAL CHECK 2,602.50 79668 04/03/97 '7481-7312 RINGSIDE COMMUNITY CENTER SPECIAL SUPPLIES 150.99 TOTAL CHECK 150.99 79669 04/03/97 7340-7331 ROBINSON FERTILIZER COMPANY URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 146.14 TOTAL CHECK 146.14 79670 04/03/97 2410-8640 ROBINSON/TAKAHASHI/KATZ ASSOC.GENERAL SERVICES BUILDING IMPROVEMENTS 2/97 7,115-07 RUN DATE 03/31/97 TIME 10:54:56 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 7,115.07 79671 04/03/97 001-1105 ROSALVA SKIDMORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 79672 04/03/97 7271-7312 ROUNDTABLE PIZZA TEENS/FNL SPECIAL SUPPLIES 3/25/97 CATERING 27.00 TOTAL CHECK 27.00 79673 04/03/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 18.85 TOTAL CHECK 18.85 79674 04/03/97 3100-7306 RUBIN,. MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 3/97 50.40 TOTAL CHECK 50.40 79675 04/03/97 7481-7312 SABOL, RENE COMMUNITY CENTER SPECIAL SUPPLIES REIMBURSEMENT 128.00 TOTAL CHECK 128.00 79677 04/03/97 1210-7302 SANTA CLARITA PETTY CASH -C -H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5409 - 7.00 79677 04/03/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5401 7.50 79677 04/03/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5408 15.90 79677 04/03/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC - TRAVEL & TRAINING #5412 8.00 79677 04/03/97 1500-7302 SANTA CLARITA PETTY CASH-C.H. CITY CLERK TRAVEL & TRAINING #5411 7.00 79677 04/03/97 4210-7306 SANTA CLARITA PETTY CASH -C -H. PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE #5406 10.00 79677 04/03/97 1500-7302 SANTA CLARITA PETTY CASH-C.H. CITY CLERK TRAVEL & TRAINING #5405 9.16 79677 04/03/97 421D-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5404 15.00 79677 04/03/97 2450-7309 SANTA CLARITA PETTY CASH-C.H. PROPERTY MANAGEMENT POSTAGE #5371 15.00 79677 04/03/97 3222-7307 SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL OFFICE SUPPLIES #5395 44.38 79677 04/03/97 1500-7302 SANTA CLARITA PETTY CASH -C -H. CITY CLERK TRAVEL & TRAINING #5397 25.00 79677 04/03/97. 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN ' OFFICE SUPPLIES #5410 7.57 79677 04/03/97 4320-7302 SANTA CLARITA PETTY CASH-C.H. CSP TRAVEL & TRAINING 45400 30.00 79677 04/03/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5402 27.92 TOTAL CHECK 229.43 RUN DATE 03/31/97 TIME 10:54:56 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tlansact.ck date='04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 79678 04/03/97 5100-7306 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1066 17.64 79678 04/03/97 7330-7332 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1055 6.44 79678 04/03/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. SPECIAL SUPPLIES #1057 11.65 79678 04/03/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. SPECIAL SUPPLIES #1058 6.50 79678 04/03/97 -5400-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1059 4.50 79678 04/03/97 5400-7306 SANTA CLARITA. PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1060 15.46 79678 04/03/97 5400-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1061 4.20 79678 04/03/97 5400-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1062 26.95 79678 04/03/97 5300-7312 SANTA CLARITA PETTY CASH-OORP.SOLID WASTE MANAGEMENT SPECIAL SUPPLIES #1063 43.64 79678 04/03/97 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1064 16.76 79678 04/03/97 5400-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1065 13.23 79678 04/03/97 5211-7302 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE TRAVEL & TRAINING #1054 22.25 TOTAL CHECK 189.22 79679 04/03/97 7211-7312 SANTA CLARITA PETTY CASH -P&A RECREATION MANAGEMENT SPECIAL SUPPLIES #0458 4.31 79679 04/03/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0456 13.77 79679 04/03/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0455 32.50 79679 04/03/97 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0454 18.37 79679 04/03/97 7291-7308 SANTA CLARITA PETTY CASH-P&R DAY CAMPS PRINTING #0460 10.00 79679 04/03/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0452 50,00 79679 04/03/97 7100-7302 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #0465 25.81 79679 04/03/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0444 30.80 79679 04/03/97 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #0463 46.79 79679 04/03/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0421 39.49 TOTAL CHECK 271.84 79680 04/03/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 20.56 TOTAL CHECK 20.56 RUN DATE 03/31/97 TIME 10:54:56 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_date.'04/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79681 04/03/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 1/12/97 C GLASER 108.00 79681 04/03/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 2/27/97 C GLASER 108.00 79681 04/03/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 2/27/97 C GLASER 108.00 79681 04/03/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 3/9/97 C GLASER 108.00 79681 04/03/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 3/9/97 C GLASER 108.00 79681 04/03/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 3/9/97 C GLASER 108.00 79681 04/03/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 3/14/97 C GLASER 108.00 79681 04/03/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 1/12/97 C GLASER 108.00 79681 04/03/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 1/12/97 C GLASER 108.00 TOTAL CHECK 972.00 79682 04/03/97 1210-7310 SANTA CLARITA VALLEY VIEW MAG.CITY MGR. ADMINISTRATION ADVERTISING #AP1065 300.00 79682 04/03/97 1210-7310 SANTA CLARITA VALLEY VIEW MAG.CITY MGR. ADMINISTRATION ADVERTISING #AP1064 300.00 79682 04/03/97 1210-7310 SANTA CLARITA VALLEY VIEW MAG.CITY MGR. ADMINISTRATION ADVERTISING #AP1062 300.00 79682 04/03/97 1210-7310 SANTA CLARITA VALLEY VIEW MAG.CITY MGR. ADMINISTRATION ADVERTISING #AP1063 300.00 TOTAL CHECK 1,200.00 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 2/14-3/18/97 444.48 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE IRRIG 2/13-3/14/97 32.73 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE IRRIG 2/18-3/19/97 64.44 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 2/18-3/19/97 30.38 79683 04/03/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 2/18-3/19/97 10.03 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQ IRRIG 2/19-3/20/97 19.72 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE IRRIG 2/18-3/19/97 20.23 79683 04/03/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 2/18-3/19/97 24.29 79683 04/03/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 2/18-3/19/97 40.68 79683 04/03/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 2/18-3/19/97 86.10 TOTAL CHECK 773.08 RUN DATE 03/31/97 TIME 10:54:57 PEI - FUND ACCOUNTANT 03/31/97 104.10 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tranHact.ck_date-'04/03/1997' TOTAL CHECK CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 3,000.00 -------------------- DESCRIPTION ---------------------- 79684 04/03/97 1400-7307 SCANTRON PERSONNEL TOTAL CHECK OFFICE SUPPLIES 79685 04/03/97 7241-7302 SCIMIF ADULT SPORTS TRAVEL & TRAINING REGISTER B COATES 79686 04/03/97 50006210-8001 SCOTT VOLTZ & ASSOCIATES SANTA CLARA. RIVER PARK CONTRACTUAL SERVICES APPRAISALS 79686 04/03/97 50006210-8001 SCOTT VOLTZ & ASSOCIATES SANTA CLARA RIVER PARK CONTRACTUAL SERVICES APPRAISALS 79687 04/03/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/16/97 E NAFTEL 79688 04/03/97 001-1105 SHARON RITCHIE GENERAL FOND A/R - REC:REATION PARKS & EEC REFUND 79689 04/03/97 001-1105 SHELLIE FRUCHTMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79690 04/03/97 001-1105 SHERI WONG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 79691 04/03/97 2450-7330 PRE-BANC BUSINESS CREDIT, INC.PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 79692 04/03/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/9 & 3/16/97 79693 04/03/97 7320-7330 SIMI FASTENING SYSTEMS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 79694 04/03/97 7242-8110 SIMS, MARVIN YOUTH SPORTS. PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 79695 04/03/97 7211-7302 SINGER, DJOHARIAH RECREATION MANAGEMENT TRAVEL & TRAINING 3/12-16/97 REIMBURSEMENT 79695 04/03/97 7211-7306 SINGER, DJOHARIAH RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 3/12.16/97 RUN DATE 03/31/97 TIME 10:54:57 PEI - FUND ACCOUNTANT PAGE 25 ----- AMO UNT------------ TOTAL ------- 104.10 TOTAL CHECK 104.10 110.00 TOTAL CHECK 110.00 3,000.00 3,000.00 TOTAL CHECK 6,000.00 1,560.00 TOTAL CHECK 1,560.00 58.00 TOTAL CHECK 58.00 55.00 TOTAL CHECK 55.00 58.00 TOTAL CHECK 58.00 187.66 TOTAL CHECK 187.66 4,952.50 TOTAL CHECK 4,952.50 19.73 TOTAL CHECK 19.73 90.00 TOTAL CHECK 90.00 201.28 13.86 TOTAL CHECK 215.14. 03/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'04/03/19971 CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 79696 04/03/97 7271-8110 SKINNER, JOHNATHAN TEENS/FNL PROFESSIONAL SERVICES 4/8-10/97 ADD FUNDS 79697 04/03/97 7340-7312 SMART & FINAL IRIS 00. URBAN FORESTRY SPECIAL SUPPLIES 79697 04/03/97 7420-8110 SMART & FINAL IRIS 00. COMMUNITY PROJECTS PROFESSIONAL SERVICES 79698 04/03/97 7241-7312 SNYDER, JARED ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 79699 04/03/97 001-1105 SONJA OLSON GENERAL, FUND A/R - RECREATION PARKS & REC REFUND 79700 04/03/97 2410-7322 SOUTH COAST AIR QUALITY MGMT. GENERAL SERVICES TAXES/LICENSES/FEES 79701 04/03/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 2/14-3/13/97 79701 04/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHALL 2/7-3/10/97 79701 04/03/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 2/12-3/15/97 79702 04/03/97 7241-7312 SPENCE, SCOTT ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 79703 04/03/97 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 79704 04/03/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 79704 04/03/97 7242-7312 SPORTS CHALET YOUTH SPORTS SPECIAL SUPPLIES 79705 04/03/97 7241-7312 STEPHENSON, DAVE ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 79706 04/03/97 001-1105 STURGEON, STEVE GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND RUN DATE 03/31/97 TIME 10:54:57 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 250.00 TOTAL CHECK 250.00 102.23 123.44 TOTAL CHECK 225.67 20.00 TOTAL CHECK 20.00 55.00 TOTAL CHECK 55.00 154.00 TOTAL CHECK 154.00 8,287,60 2,554.55 3,434.94 TOTAL CHECK 14,277.09 60.00 TOTAL CHECK 60.00 50.00 TOTAL CHECK 50.00 75.00 465.87 TOTAL CHECK 540.87 20.00 TOTAL CHECK 20.00 24.00 TOTAL CHECK 24.00 03/31/97 CITY OF SANTA CLARITA. PAGE 27 ACCOUNTING PERIOD; 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date-104/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 79707 04/03/97 7241-7312 SWEEZER, DON ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 40.00 TOTAL CHECK 40.00 79708 04/03/97 001-1105 TERRY LEE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 79709 04/03/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 12.99 79709 04/03/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 27.71 TOTAL CHECK 40.70 79710 04/03/97 7320-7330 TRAFFIC CONTROL SERVICES, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 59,54 79710 04/03/97 7320-7330 TRAFFIC CONTROL SERVICES, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 21.65 TOTAL CHECK 81.19 79711 04/03/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 3/18 & 3/20/97 126.00 .TOTAL CHECK 126.00 79712 04/03/97 4320-7309 U.S. POSTMASTER CIP POSTAGE STAMPS 32.00 TOTAL CHECK 32.00 79713 04/03/97 001-6018 U.S. POSTMASTER GENERAL FUND ANNEXATIONS #1992-03 POSTAGE 475.00 TOTAL CHECK 475.00 79714 04/03/97 7220-7303 UNITED STATES WATER FITNESS ASSOC.AQUATICS MEMBERSHIP & DUES 1997/98 P HAGELE 39.00 TOTAL CHECK 39.00 79715 04/03/97 7440-7312 UNIVERSITY OF CALIFORNIA -SAN DIEGOGOVERNMENTAL GRANTS SPECIAL SUPPLIES 1 YEAR SUBSCRIPTION 25.00 TOTAL CHECK 25.00 79716 04/03/97 1100-7302 UNIVERSITY OF NEBRESKA-LINCOLNCITY COUNCIL TRAVEL & TRAINING REG.. J KLAJIC 4/17/97 75.00 TOTAL CHECK 75.00 79717 04/03/97 7420-8116 VALENCIA HIGH SCHOOL COMMUNITY PROJECTS HUMAN RELATIONS FORUM 281.32 TOTAL CHECK 261.32 79718 04/03/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 2/18-3/17/97 137.15 79718 04/03/97 7330-7374 VALENCIA WATER CO. PARKS KAINTENANCE WATER UTILITY 23610 VALEN 2/18-3/17/97 12.77 RUN DATE 03/31/97 TIME 10;54:57 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'04/03/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 79718 04/03/97 2450-7374 VALENCIA WATER 00. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 2/18-3/17/97 161.88 79718 04/03/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 AL£MEN 2/18-3/17/97 351.61 79718 04/03/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 2/1-28/97 46.84 79718 04/03/97 2450-7374 VALENCIA WATER 00. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 2/1-28/97 65.59 79718 04/03/97 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 23200 VELART 2/18-3/17/97 100.77 TOTAL CHECK 876.61 79719 04/03/97 001-1105 VICKY COOKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 45.00 TOTAL CHECK 45.00 79720 04/03/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 3/20-22/97 325.00 TOTAL CHECK 325.00 79721 04/03/97 7242-8110 WALDECK, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 45.00 TOTAL CHECK 45.00 79722 04/03/97 7420-8110 WALTCO PROMOTIONS COMMUNITY PROJECTS PROFESSIONAL SERVICES YOUTH SUMMIT T-SHIRTS 1,660.85 TOTAL CHECK 1,660.85 79723 04/03/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES 3/25/97 MONEY MANAGEMENT 36.40 79723 04/03/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES 2/19-3/12/97 MONEY MONT. 26.00 TOTAL CHECK 62.40 79724 04/03/97 7231-8110 WEBER, WALTER J. COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 COWBOY LIGHTING.SERV 7,640.00 TOTAL CHECK 7,640.00 79725 04/03/97 2450-7330 WESTERN DIGICOM, INC. PROPERTY.MANAGEMENT MAINTENANCE/SUPPLIES 3/4/97 225.00 TOTAL CHECK 225.00 79726 04/03/97 2410-8001 WESTERN EXTERMINATOR COMPANY GENERAL SERVICES CONTRACTUAL SERVICES 2/97 95.00 TOTAL CHECK 95.00 79727 04/03/97 7420-8110 WEYNAND, BONNIE CO[MIUNITY PROJECTS PROFESSIONAL SERVICES 4/1/97 VIDEOTAPING 100.00 TOTAL CHECK 100.00 79728 04/03/97 7241-7312 WIECZOREK, PAUL ADULT SPORTS SPECIAL SUPPLIES UMPIRE FEES 20.00 RUN DATE 03/31/97 TIME 10:54:57 PEI - FUND ACCOUNTANT 03/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date-104/03/1997' CHECK p ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 79729 04/03/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 2/28/97 79730 04/03/97 7320-7372 WILLIAM S. HART UNION HIGH FACILITIES MAINTENANCE GAS UTILITY 1/97 79730 04/03/97 7100-8001 WILLIAM S. HART UNION HIGH P & R, & CONN SVCS ADMIN CONTRACTUAL SERVICES 1997 GRANT 79730 04/03/97 7100-8110 WILLIAM S. HART UNION HIGH P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 2/97 24823 WALNUT STREET 79730 04/03/97 7100-8001 WILLIAM S. HART UNION HIGH P & R, & CONN SVCS ADMIN CONTRACTUAL SERVICES 3/97 24823 WALNUT STREET 79731 04/03/97 7242-8110 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 79732 04/03/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 79733 04/03/97 3210-7301 WOODSTOCK INSTITUTE BUSINESS DEV./RETENTION PUBLICATIONS & SUBSCRIPT 79734 04/03/97 7310-7331 WRITE CONNECTION, THE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES DIRECTORY BOARDS 79735 04/03/97 501-2337 YOUNG AUDIENCES TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 1/23-2/20/97 PERFORMER PAGE 29 -----AMOUNT------------TOTAL------- TOTAL CHECK 20.00 210.00 TOTAL CHECK 210.00 13,332.87 10,000.00 400.00 400.00 TOTAL CHECK 24,132.87 30.00 TOTAL CHECK 40.00 TOTAL CHECK 12.00 TOTAL CHECK 2,334.95 TOTAL CHECK 1,250.00 TOTAL CHECK 1,250.00 277,458.00 799,621.97 $11-077,079.97 30.00 40.00 12.00 2,334.95 SUB -TOTAL CHECK REGISTER TOTAL CHECK REGISTER VOIDED CHECKS: 79466-79467, 78383, 79061, 79232, 79248, 79461. SYSTEM VOIDS : 79505, 79506, 79540, 79644, 79676. RUN DATE 03/31/97 TIME 10:54:58 PEI - FUND ACCOUNTANT