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Home My WebLink About1997-02-11 - AGENDA REPORTS - CHECKREG 3 4 (2)41rWl"ffa�1 CONSENT CALENDAR DATE: February 11, 1997 SUBJECT: CHECK REGISTER NO. 3 FOR 1/16/97 CHECK REGISTER NO. 4 FOR 1/23/97 DEPARTMENT: Administrative Services City Manager Approv: Item to be presented Steve Stark THE PERIOD 1/3/97 TO 1/8/97 AND THE PERIOD 1/10/97 TO 1/15/97 AND Check Register No. 3 for the Period 1/3/97 to 1/8/97 and 1/16/97 in the aggregate amount of $410,043.66 Check Register No. 4 for the Period 1/10/97. to 1/15/97 and 1/23/97 in the aggregate amount of $407,310.34 Adopt Resolution No. 97-12 Resolution No. 97-12 Check Register Certificate No. 3 and 4 SS:LH:sl wunci]\rea97-13.e1 Adopied: 2- j M I E j Agenda 1ten- -'. RESOLUTION NO. 97=12 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. 3 AND 4 COVERING PERIOD 1/3/97 THROUGH 1/23/97 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. 3 for the Period 1/3/97 to 1/8/97 and 1/16/97 in the aggregate amount of $410,043.66 Check Register No. 4 for the Period 1/10/97 to 1/15/97 and 1/23/97 in the aggregate amount of $407,310.34 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of , 1997. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 97-12 February 11, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl ..c0\ns97-1ZA CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 14, 1997 SUBJECT: Check Register No. 3 for the Period 1/3/97 through 1/8/97 and 1/16/97 Please review the attached Check Register No. 3 for the period 1/3/97 through 1/8/97 and 1/16/97 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 93747 through 93751 and 76398 through 76657 in the aggregate amount of $410,043.66 are accurate and that funds are legally liable for payment thereof. irector of Administrative Services 01/13/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/03/1997' and 101/08/1997' FUND - 0000 - DISBURSEMENT FOND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUBD-------DESCRIPTION------- 1002 93747 N 01/03/97 12017 SOUTHLAND CIVIC FEDERAL C 001 EMPLOYEE DEPOSIT PER 1/97 1002 93748 N 01/03/97 06788 FRANCHISE TAX BOARD 001 WITHHOLDING PER 1/97 1002 93749 N 01/03/97 14584 NELSON, MARY. 49391003-9 001 WITHHOLDING PER 1/97 1002 93750 N 01/03/97 03899 SANTA CLARITA DEPENDENT C 001 EMPLOYEE DEPOSIT PER 1/97 1002 93751 N 01/03/97 03529 COURT TRUSTEE 001 WITHHOLDING PER 1/97 TOTAL CASH ACCOUNT TOTAL FUND sub -Total Prewrite Check Register RUN DATE 01/13/97 TIME 10:35:11 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 4,543.58 53.08 528.83 1,793.31 284.59 7,203.39 7,203.39 7,203.39 01/14/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76398 01/16/97 001-1105 BRIAN STIMAN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76399 01/16/97 001-1105 DIANE KAUFLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 28.00 TOTAL CHECK 28.00 76400 01/16/97 001-1105 DIRK MULLENGER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 69.00 TOTAL CHECK 69.00 76401 01/16/97 001-1105 JAN LYNCH GENERAL FUND A/R - RECREATION RECREATION REFUNDS _ 35.00 TOTAL CHECK 35.00 76402 01/16/97 001-1105 BRIAN BATEMAN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 28.00 TOTAL CHECK 28.00 76403 01/16/97 001-1105 BETTY TRINIDAD GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76404 01/16/97 001-1105 _ KENNETH DOYLE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76405 01/16/97 001-1105 PATRICIA CAPOCCIA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76406 01/16/97 001-1105 RODNEY POOLE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 75.00 76406 01/16/97 001-1105 RODNEY POOLE GENERAL FUND A/R -.RECREATION RECREATION REFUNDS 20.00 TOTAL CHECK 95.00 76407 01/16/97 001-1105 GINA LEWIS GENERAL FUND A/R - RECREATION RECREATION REFUNDS 50.00 TOTAL CHECK 50.00 76408 01/16/97 001-1105 CLAIRE REEVES GENERAL FUND A/R - RECREATION RECREATION REFUNDS 48.00 TOTAL CHECK 48.00 76409 01/16/97 001-1105 ANN THOMAS GENERAL FUND A/R - RECREATION RECREATION REFUNDS 27.00 TOTAL CHECK 27.00 76410 01/16/97 001-1105 EDITH SAN MATEO GENERAL FUND A/R - RECREATION RECREATIONREFUNDS 52.00 RUN DATE 01/14/97 TIME 12:45:47 PEI - FUND ACCOUNTANT 01/14/97 ACCOUNTING PERIOD: 7/97 SELECTION CRITERIA: ttansaCt.ck_date='01/16/1997' CHECK # ISSUED ACCOUNT ------VEND( 76411 01/16/97 001-1105 76412 01/16/97 001-1105 76413 01/16/97 001-1105 76414 01/16/97 001-1105 76415 01/16/97 001-1105 76416 01/16/97 001-1105 76417 01/16/97 001-1105 76418 01/16/97 001-1105 76419 01/16/97 001-1105 76419 01/16/97 001-1105 76420 01/16/97 001-1105 76421 01/16/97 001-1105 76422 01/16/97 001-1105 CITY OF SANTA CLARITA CHECK REGISTER ----DIV/SUED---- N CINDY YAU GENERAL FUND A/R - RECREATION RECREATION REFUNDS CARRIE PHILLIPS GENERAL FUND A/R - RECREATION RECREATION REFUNDS TOM DAILOR GENERAL FUND A/R - RECREATION RECREATION REFUNDS WINONA MULLIN GENERAL FUND A/R - RECREATION RECREATION REFUNDS BRIAN ANDERSON GENERAL FUND A/R - RECREATION RECREATION REP UNDS HOLLAND EISENBERG GENERAL FUND A/R - RECREATION RECREATION REP UNDS HARRY WARREN GENERAL FUND A/R - RECREATION RECREATION REFUNDS CAROL STANLEY GENERAL FUND A/R - RECREATION RECREATION REFUNDS GRETCHEN BERGSTROM GENERAL FUND A/R - RECREATION RECREATION REFUNDS GRETCHEN BERGSTROM GENERAL FUND A/R - RECREATION RECREATION REFUNDS LARRY BRENNER GENERAL FUND A/R - RECREATION RECREATION REFUNDS MARIA CABALLERO GENERAL FUND A/R - RECREATION RECREATION REFUNDS MARK CENOVICH GENERAL FUND A/R - RECREATION RECREATION REFUNDS RUN DATE 01/14/97 TIME 12:45:47 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- TOTAL CHECK 52.00 50.00 TOTAL CHECK 50.00 35.00 TOTAL CHECK 35.00 35.00 TOTAL CHECK 35.00 56.00 TOTAL CHECK 56.00 36.00 TOTAL CHECK 36.00 58.00 TOTAL CHECK 58.00 15.00 TOTAL CHECK 15.00 36.00 TOTAL CHECK 36.00 58.00 58.00 TOTAL CHECK 116.00 47.00 TOTAL CHECK 47.00 58.00 TOTAL CHECK 58.00 75.00 TOTAL CHECK 75.00 01/14/97 69.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/16/1997` CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 58.00 ------------ '------- DESCRIPTION ---------------------- 76423 01/16/97 001-1105 GRETCHEN DAY GENERAL FUND 36.00 A/R - RECREATION RECREATION REFUNDS 76424 01/16/97 001-1105 ROBERT DREYER GENERAL FUND 50.00 A/R - RECREATION RECREATION REFUNDS 76425 01/16/97 001-1105 DANA DUGAS GENERAL FUND 47.00 A/R - RECREATION RECREATION REFUNDS 76426 01/16/97 001-1105 AMBER GAIL GENERAL FUND 35.00 A/R - RECREATION RECREATION REFUNDS 76427 01/16/97 001-1105 BRITTANY KOMISAR GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76428 01/16/97 001-1105 SUSAN LSAKE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76429 01/16/97 001-1105 JEANAE RUODELL GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76430 01/16/97 001-1105 CINDY SCHWANKE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76431 01/16/97 001-1105 JENNIFER STEPHENSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76432 01/16/97 001-1105 KIM SUTTON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76433 01/16/97 001-1105 CINDI WESTLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76434 01/16/97 7420-8116 A V PARTY RENTAL COMMUNITY PROJECTS HUMAN RELATIONS FORUM 76435 01/16/97 71033106-8001 A-1 BLUEPRINT COMPANY MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES RUN DATE 01/14/97 TIME 12:45:47 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- 33.00 TOTAL CHECK 33.00 33.00 TOTAL CHECK 33.00 36.00 TOTAL CHECK 36.00 90.00 TOTAL CHECK 90.00 98.00 TOTAL CHECK 98.00 6.00 TOTAL CHECK 6.00 666.39 TOTAL CHECK 666.39 69.00 TOTAL CHECK 69.00 58.00 TOTAL CHECK 58.00 36.00 TOTAL CHECK 36.00 50.00 TOTAL CHECK 50.00 47.00 TOTAL CHECK 47.00 35.00 TOTAL CHECK 35.00 36.00 TOTAL CHECK 36.00 90.00 TOTAL CHECK 90.00 98.00 TOTAL CHECK 98.00 6.00 TOTAL CHECK 6.00 666.39 TOTAL CHECK 666.39 01/14/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.Ok_date-101/16/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76436 01/16/97 7330-7332 A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE EQUIPMENT MAINT /SUPPLIES 129.90 TOTAL CHECK 129.90 76437 01/16/97 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES 346.69 TOTAL CHECK 346.69 76438 01/16/97 2200-8001 ACCOUNTEMPS FINANCE CONTRACTUAL SERVICES W/E 12/27/96 M SMITH 476.00 76438 01/16/97 2200-8001 ACCOUNTEMPS FINANCE CONTRACTUAL SERVICES W/E 12/20/96 M SMITH 761.60 ' TOTAL CHECK 1,237.60 76439 01/16/97 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 501.81 .TOTAL CHECK 501.81 76440 01/16/97 7430-7312 ACTIVE PARENTING PUBLISHERS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES PARENT'S GUIDE 512.46 TOTAL CHECK 512.46 76441 01/16/97 32221-8001 AIKMAN, BART REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 3,000.00 TOTAL CHECK 31000.00 76442 01/16/97 5400-7315 ALAN PORTABLE BUILDINGS, L.P. TRANSIT RENTS/LEASES 1/97 265.21 76442 01/16/97 5400-7315 ALAN PORTABLE BUILDINGS, L.P. TRANSIT RENTS/LEASES 1/97 265.21 76442 01/16/97 5400-7315 ALAN PORTABLE BUILDINGS, L.P. TRANSIT RENTS/LEASES 1/97 265.21 TOTAL CHECK 795.63 76443 01/16/97 7242-7312 ALL AMERICAN MARKETING GROUP YOUTH SPORTS SPECIAL SUPPLIES 57.32 76443 01/16/97 501-2337 ALL AMERICAN MARKETING GROUP TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 127.32 76443 01/16/97 7220-7312 ALL AMERICAN MARKETING GROUP AQUATICS SPECIAL SUPPLIES 127.32 76443 01/16/97 7211-7312 ALL AMERICAN MARKETING GROUP RECREATION MANAGEMENT SPECIAL SUPPLIES 127.32 76443 01/16/97 7235-7312 ALL AMERICAN MARKETING GROUP EARTH KIDS SPECIAL SUPPLIES 235.31 76443 01/16/97 7291-7313 ALL AMERICAN MARKETING GROUP DAY CAMPS UNIFORMS 328.85 76443 01/16/97 501-2337 ALL AMERICAN MARKETING GROUP TRUST &AGENCY FUND CULTURAL ARTS PROGRAM 228.35 76443 01/16/97 7250-7312 ALL AMERICAN MARKETING GROUP CONTRACT CLASSES SPECIAL SUPPLIES 37.32. 76443 01/16/97 7212-8110 ALL AMERICAN MARKETING GROUP REGISTRATION PROFESSIONAL SERVICES 73.32 RUN DATE 01/14/97 TIME 12:45:47 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date=101/16/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76443 01/16/97 7280-7313 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER UNIFORMS 94.35 76443 01/16/97 7212-8110 ALL AMERICAN MARKETING GROUP REGISTRATION PROFESSIONAL SERVICES 127.85 76443 01/16/97 7241-7312 ALL AMERICAN MARKETING GROUP ADULT SPORTS SPECIAL SUPPLIES 127.32 TOTAL CHECK 1,691.95 76444 01/16/97 5400-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 1/97 RADIO RENTAL 1,800.00 TOTAL CHECK 1,800.00 76445 01/16/97 3210-7301 AMERICAN DEMOGRAPHICS BUSINESS DEV./RETENTION PUBLICATIONS & SUBSCRIPT M HAVILAND 62.00 TOTAL CHECK 62.00 76446 01/16/97 3210-7303 AMERICAN ECONOMIC DEVELOPMENT BUSINESS DEV./RETENTION MEMBERSHIP & DUES 1997 MEMBERSHIP-ADAMICK. 195.00 TOTAL CHECK 195.00 76447 01/16/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES THROUGH 12/31/96 3,264.03 TOTAL CHECK 3,264.03 76448 01/16/97 3100-7302 AMERICAN PLANNING ASSOCIATION PLANNING TRAVEL & TRAINING 2/6/97 RUBIN/MCNAMARA 40.00 TOTAL CHECK 40.00 76449 01/16/97 4320-7301 AMERICAN PUBLIC WORKS ASSOC. CIP PUBLICATIONS & SUBSCRIPT 297.00 76449 01/16/97 4320-7301 AMERICAN PUBLIC WORKS ASSOC. CIP PUBLICATIONS & SUBSCRIPT 79.00 TOTAL CHECK 376.00 76450 01/16/97 2330-7307 AMERICAN SPEEDY . PRINTING GRAPHICS OFFICESUPPLIES 20.57 TOTAL CHECK 20.57 76451 01/16/97 7231-8110 AMORGSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 12/96 1,788.90 TOTAL CHECK 1,788.90 76452 01/16/97 7350-7307 ANDY GUMP PARK PLANNING OFFICE SUPPLIES 12/27-1/23/97 13.53 76452 01/16/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 12/16/96-1/12/97 152.74 TOTAL CHECK 166.27 76453 01/16/97 1500-8110 ANTELOPE VALLEY INS. AGENCY CITY CLERK PROFESSIONAL SERVICES BOND-PULSKAMP 500.00 TOTAL CHECK 500.00 RUN DATE 01/14/97 TIME 12:45:47 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/16/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76454 01/16/97 7241-7312 ANYTHING GOES GRAPHICS/SPORTS ADULT SPORTS SPECIAL SUPPLIES 375.00 TOTAL CHECK 375.00 76455 01/16/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 12/21/96 L PFAUCHT 462.00 76455 01/16/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 12/28/96 L PFAUCHT 363.00 TOTAL CHECK 825.00 76456 01/16/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 70.27 TOTAL CHECK 70.27 76457 01/16/97 5220-7313 AAAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 25.05 TOTAL CHECK 25.05 76458 01/16/97 2310-7312 ARROWHEAD INFO RESOURCES ADMIN. SPECIAL SUPPLIES 12/3-16/96 64.56 TOTAL CHECK 64.56 76459 '01/16/97 7241-7312 ASTRO AWARDS & APPAREL ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 76459 01/16/97 7430-7312 ASTRO AWARDS & APPAREL EMERGENCY PREPAREDNESS SPECIAL SUPPLIES SECURE NAME BADGES 93.10 TOTAL CHECK 218.10 76460 01/16/97 5400-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 12/96 50.00 76460 01/16/97 5400-8088 ATLAS TRANSPORT INC TRANSIT COMMUTER RAIL 12/96 51.00 TOTAL CHECK 101.00 76461 01/16/97 2410-7312 AV EQUIPMENT RENTAL GENERAL SERVICES SPECIAL SUPPLIES 12.99 TOTAL CHECK 12.99 76462 01/16/97 2310-8110 BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/22/96 A PASCUA 934.00 76462 01/16/97 2310-8110 BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/29/96 A PASCUA 665.48 76462 01/16/97 80003210-8001 BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS CONTRACTUAL SERVICES W/E 12/15/96 0 KAZMAR 51.20 76462 01/16/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/15/96 D KAZMAR 332.80 76462 01/16/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/15/96 D KAZMAR 256.00 TOTAL CHECK. 2,239.48 76463 01/16/97 3222-7312 BECKER, SARONA CDEG - SUPPLEMENTAL SPECIAL SUPPLIES REIMBURSEMENT 53.64 RUN DATE 01/14/97 TIME 12:45:47 PEI - FUND ACCOUNTANT 01/14/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA CLARITA 7/97 CHECK REGISTER transact.ck date='01/16/1997' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76464 01/16/97 7231-7320 76466 01/16/97 7310-7307 76466 01/16/97 7430-7307 76466 01/16/97 4220-7307 76466 01/16/97 4320-7307 76466 01/16/97 7330-7307 76466 01/16/97 7211-7307 76466 01/16/97 7100-73D7 76466 01/16/97 3100-7307 76466 01/16/97 4310-7307 76466 01/16/97 7440-7307 76466 01/16/97 4401-7307 76466 01/16/97 7100-7307 76466 01/16/97 4210-7307 76466 01/16/97 5100-7307 76466 01/16/97 7430-7307 76467 01/16/97 32221-8001 76469 01/16/97 7330-8001 76469 01/16/97 2410-8001 76469 01/16/97 7330-8001 76469 01/16/97 7330-8001 76469 01/16/97 2410-8001 BEEMAK PLASTICS INC. PROMOTION & PUBLICITY BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES COWBOY POETRY GATHERING PARKS ADMINISTRATION EMERGENCY PREPAREDNESS CODE ENFORCEMENT CIP PARKS MAINTENANCE RECREATION MANAGEMENT P & R, & COW SVCS ADMIN PLANNING SUBDIVISIONS OFFICE CRIMINAL JUSTICE P TRAFFIC P & R, & COW SVCS ADMIN PERMIT/PLAN CHECK PUBLIC WORKS ADMIN. EMERGENCY PREPAREDNESS BERTRAM, LEE MR & MRS REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REIMBURSE GRANT FUNDS BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 BOUQUET PARK BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 11/5/96 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 OLD ORCHARD PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 NORTH OAKS PARK BLUE -BARREL GENERAL SERVICES CONTRACTUAL SERVICES RUN DATE 01/14/97 TIME 12:45:48 PEI - FUND ACCOUNTANT TOTAL CHECK 132.19 TOTAL CHECK 5.40 5.40 24.70 30.74 18.94 5.40 5.40 16.71 28.04 60.51 28.04 24.84 14.91 5.85 15.91 TOTAL CHECK PAGE 7 -TOTAL--- 53.84 132.19 290.79 315.00 TOTAL CHECK 315.00 144.00 132.50 144.00 138.00 132.50 01/14/97 ACCOUNTING PERIOD: 7/97 SELECTION CRITERIA: transact.ck date -'01/16/1997' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ----------------- CITY OF SANTA CLARITA CHECK REGISTER 76469 01/16/97 7330-8001 76469 01/16/97 7330-8001 76469 01/16/97 5211-8062 76469 01/16/97 7330-8001 76469 01/16/97 5211-8062 76469 01/16/97 2410-8001 76469 01/16/97 5211-8062 76469 01/16/97 2410-8001 76469 01/16/97 5211-8062 76469 01/16/97 7330-8001 76470 01/16/97 7330-7331 76471 01/16/97 1600-SSD1 76472 01/16/97 7212-7306 76473 01/16/97 7231-8110 76473 01/16/97 7231-8110 76473 01/16/97 3100-8200 76473 01/16/97 3100-8200 76473 01/16/97 4510-8201 76474 01/16/97 2200-7308 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 MEADOWS PARK BLUE BARREL PARKS MAINTENANCE CONTRA CTUAL SERVICES 12/96 GLEN PARK BLUE BARREL STREET MAINTENANCE MISC. OFF ROAD 11/5/96 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 COMMUNITY CENTER BLUE BARREL. STREET MAINTENANCE MISC OFF ROAD 11/27/96 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 11/13/96 BLUE BARREL STREET MAINTENANCE MISC OFF ROAD 21/13/96 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 11/13/96 BLUE BARREL STREET MAINTENANCE MISC OFF ROAD 11/13/96 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 SANTA CLARITA PARK BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BRENTNALL, ROBERT L. JR, SELF INSURANCE/RISK MONT RISK LIABILITY SETTLEMENT OF CLAIM BROWN, TROY REGISTRATION AUTO ALLOWANCE & MILEAGE .12/96 BURKE, WILLIAMS & SORENSEN COWBOY POETRY GATHERING PROFESSIONAL SERVICES THROUGH 11/12/96 BURKE, WILLIAMS & SORENSEN COWBOY POETRY GATHERING PROFESSIONAL SERVICES THROUGH 11/12/96 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 11/30/96 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 11/30/96 BURKE, WILLIAMS & SORENSEN STORMWATER PROGRAM ATTORNEY SERVICES THROUGH 11/30/96 BUSINESS SUPPLIES UNLIMITED FINANCE PRINTING 76475 01/16/97 5220-8110 C & C TIRE SERVICE PROFESSIONAL SERVICES VEHICLE MAINTENANCE RUN DATE 01/14/97 TIME 12:45:48 PEI - FUND ACCOUNTANT 115.20 78.00 132.50 96.00 132.50 132.50 132.50 122.50 122.50 198.00 TOTAL CHECK 105.52 TOTAL CHECK 642.50 TOTAL CHECK 20.46 TOTAL CHECK 135.00 268.00 5,868.51 5,868.51 1,080.92 TOTAL CHECK PAGE 8 1,953.20 105.52 642.50 20.46 13,220.94 382.18 TOTAL CHECK 382.18 75.00 01/14/97 CITY OF SANTA CLARITA .PAGE 9 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'01/16/1997' CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 75.00 76476 01/16/97 7330-8001 CAL COAST RECYCLING, INC. PARKS MAINTENANCE CONTRACTUAL SERVICES 12/96 850.00 TOTAL.CHECK 850.00 76477 01/16/97 7340-7331 CALIFORNIA DO IT CENTER URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 17.01 76477 01/16/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 92.46 TOTAL CHECK 109.47 76478 01/16/97 1210-7301 CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY 59.00 TOTAL CHECK 59.00 76479 01/16/97 1100-7320 CALIFORNIA RANGERS CITY COUNCIL PROMOTION & PUBLICITY FLAPJACK FORUM PROCEEDS 51.20 TOTAL CHECK 51.20 76480 01/16/97 4520-8059 CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREETSWEEPING SERVICES 11/11-12/6/96 32,400.00 TOTAL CHECK 32,400.00 76481 01/16/97 2200-7307 CAMPBELL, DIANDA FINANCE • OFFICE SUPPLIES 100.00 TOTAL CHECK 100.00 76482 01/16/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 12/16-31/96 CONSULTING 750.00 76482 01/16/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 12/1-15/96 CONSULTING 957.50 76482 01/16/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 11/16-30/96 CONSULTING 447.50 TOTAL CHECK 2,155.00 76483 01/16/97 7292-8110 CASTLE GOLF TEEN TRAVEL PROFESSIONAL SERVICES 8/27/96 EXCURSION 516..21 TOTAL CHECK 516.21 76484 01/16/97 2310-7332 CISCO SYSTEMS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 649.50 TOTAL CHECK 649.50 76485 01/16/97 2200-7301 CLARK BOARDMAN CALLAGHAN FINANCE PUBLICATIONS & SUBSCRIPT 127.41 TOTAL CHECK 127.41 76486 01/16/97 7330-7331 COAST IRRIGATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 94.18 TOTAL CHECK 94.18 RUN DATE 01/14/97 TIME 12:45:48 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/16/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76487 01/16/97 7330-7331 COAST IRRIGATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 335.58 76487 01/16/97 7330-7331 COAST IRRIGATION PARES MAINTENANCE LANDSCAPE MAINE/SUPPLIES 1,126.57 TOTAL CHECK 1,462.15 76488 01/16/97 3210-8110 COLLEGE OF THE CANYONS FOUND. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES AT RISK YOUTH PLEDGE 1,000.00 TOTAL CHECK 1,000.00 76489 01/16/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 11/29/96 1,332.62 TOTAL CHECK 1,332.62 76490 01/16/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO -10.21 76490 01/16/97 4310-7307 CORPORATE EXPRESS SUBDIVISIONS OFFICE SUPPLIES 30.27 76490 01/16/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 98.99 76490 01/16/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 186.98 76490 01/16/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 1.45 76490 01/16/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 7.40 76490 01/16/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 9.56 TOTAL CHECK 324.44 76491 01/16/97 4210-8001 COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 10/96 7,669.96 76491 01/16/97 4210-8001 COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 11/96 3,371.86 76491 01/16/97 5211-8064 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE TRAFFIC SIGNAL MAINT 11/96 10,824.66 76491 01/16/97 71013106-8001 COUNTY OF L.A.-PUBLIC WORKS MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 11/96 7,767.16 TOTAL CHECK 29,633.64 76492 01/16/97 5400-8610 COUNTY OF SONOMA TRANSIT EQUIPMENT PURCHASE THREE BUSES 9,000.00 TOTAL CHECK. 9,000.00 76493 01/16/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS EARN WITHHOLDING PER 2/97 284.59 TOTAL CHECK .284.59 76494 01/16/97 7481-7303 CPRS COMMUNITY CENTER MEMBERSHIP & DUES 1997 D SINGER 125.00 76494 01/16/97 7100-7303 CPRS P & R, & COMM SVCS ADMIN MEMBERSHIP & DUES 1997 R GARCIA 120.00 RUN DATE 01/14/97 TIME 12:45:46 PEI - FUND ACCOUNTANT 01/14/97 ACCOUNTING PERIOD: 7/97 SELECTION CRITERIA: transact.ck date='01/16/1997' CHECK # ISSUED ACCOUNT------VENDO 76495 01/16/97 5400-7315 76496 01/16/97 7280-7315 76497 01/16/97 7280-7315 76498 01/16/97 5211-7334 76498 01/16/97 5211-7334 76499 01/16/97 7247-7312 76499 01/16/97 7247-8001 76500 01/16/97 7231-7308 76501 01/16/97 1210-7301 76502 01/16/97 '501-2337 76502 01/16/97 501-2337 76502 01/16/97 501-2337 76502 01/16/97 3210-8110 76502 01/16/97 501-2337 76502 01/16/97 3210-8110 76502 01/16/97 1500-7310 76502 01/16/97 1500-7310 76502 01/16/97 1500-7310 CITY OF SANTA CLARITA CHECK REGISTER ------ ---- DIV/SUBA___ ncc1r Tna______________________ CRAWFORD, WAYNE TRANSIT RENTS/LEASES 1/97 LOT RENTAL CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 2/97 24406 SAN FERNANDO CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 2/97 24406 SAN FERNANDO CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CURTIS, NANCY TENNIS SPECIAL SUPPLIES REIMBURSEMENT CURTIS, NANCY TENNIS CONTRACTUAL SERVICES TENNIS 11/11-12/19/96 CUSTOM COLOR COWBOY POETRY GATHERING PRINTING DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/8-3/4/97 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/8/96 ARTS & CRAFTS AD DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/7/96 CULTURAL ARTS AD DAILY NEWS TRUST fi AGENCY FUND CULTURAL ARTS PROGRAM 11/2/96 ARTS & CRAFTS AD DAILY NEWS BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 11/3/96 DISPLAY AD DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/3/96 ARTS & CRAFTS AD DAILY NEWS - BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 11/24/96 DISPLAY AD DAILY NEWS CITY CLERK ADVERTISING 12/17/96 DISPLAY AD DAILY NEWS CITY CLERK ADVERTISING 12/15-22/96 DISPLAY AD DAILY NEWS CITY CLERK ADVERTISING 12/22-24/96 DISPLAY AD RUN DATE 01/14/97 TIME 12:45:48 PEI - FUND ACCOUNTANT TOTAL CHECK 3,450.00 TOTAL CHECK 3,087.00 TOTAL CHECK 3,087.00 TOTAL CHECK 533.93 543.65 TOTAL CHECK 51.18 1,940.40 TOTAL CHECK 33.67 TOTAL CHECK 190.95 TOTAL CHECK 99.00 99.00 132.00 229.50 140.25 229.50 57.82 208.86 120.36 PAGE 11 -TOTAL--- 245.00 3,450.00 3,087.00 3,087.00 1,077.58 1,991.58 33.67 190.95 01/14/97 ACCOUNTING PERIOD: 7/97 SELECTION CRITERIA: txan act.Ck date='01/16/1997' CHECK # ISSUED ACCOUNT------VENDC CITY OF SANTA CLARITA CHECK REGISTER ----DIV/SUED---- PAGE 12 ----- AMOUNT ------------ TOTAL __----- TOTAL CHECK 1,316.29 76503 01/16/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 958.58 TOTAL CHECK 958.58 76504 01/16/97 7211-7306 DASTE', CHRISTOPHER RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 12/96 59.83 TOTAL CHECK 59.83 76506 01/16/97 3221-6001 DATALOK COMMUNITY DEV. BLOCK GRAN CONTRACTUAL SERVICES 12/96 1.32 76506 01/16/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 12/96 10.34 76506 01/16/97 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 12/96 8.80 76506 01/16/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 12/96 53.24 76506 01/16/97 3210-8001 DATALOK BUSINESS DEV./RETENTION CONTRACTUAL SERVICES 12/96 .22 76506 01/16/97 1400-8110 DATALOK PERSONNEL PROFESSIONAL SERVICES 12/96 3,52 76506 01/16/97 2310-8001 DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 12/96 .66 76506 01/16/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 12/96 26.31 76506 01/16/97 4210-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 12/96 508.00 76506 01/16/97 7100-7307 DATALOK P & R, & COMM SVCS ADMIN OFFICE SUPPLIES 12/96 1.10 76506 01/16/97 5300-8001 DATALOK SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 12/96 .22 76506 01/16/97 99100-8001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 12/96 2.86 76506 01/16/97 2410-8110 DATALOK GENERAL SERVICES PROFESSIONAL SERVICES 12/96 .66 76506 01/16/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 12/96 1.54 76506 01/16/97 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 12/96 1.54 76506 01/16/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 12/96 4.40 TOTAL CHECK 624.73 76507 01/16/97 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 11/96 2,685.43 TOTAL CHECK 2,685.43 76508 01/16/97 2410-7330 DESERT INDUSTRIAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 11.75 76508 01/16/97= 2410-7330 DESERT INDUSTRIAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 11.67 RUN DATE 01/14/97 TIME 12:45:48 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='01/16/1997' .CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 23.42 76509 01/16/97 84003204-8001 DESMOND, MARCELLO & AMSTER COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 12/96 VALUATION SERVICE 675.00 TOTAL CHECK 675.00 76510 01/16/97 4510-7307 DHE STORMWATER PROGRAM OFFICE SUPPLIES 25.00 TOTAL CHECK 25.00 76511 01/16/97 4320-7302 DOUBLETREE HOTEL CIP TRAVEL & TRAINING 3/4-7/97 A NISICH 353.10 TOTAL CHECK 353.10 76512 01/16/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CHAMBERS CONSTRUCTION 4,200.00 TOTAL CHECK 4,200.00 76513 01/16/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CHAMBERS CONSTRUCTION 13,500.00 TOTAL CHECK 13,500.00 76514 01/16/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CHAMBERS CONSTRUCTION 7,000.00 TOTAL CHECK 7,000.00 76515 01/16/97 7340-8001 ELIAS STAFF 1 URBAN FORESTRY CONTRACTUAL SERVICES 12/5/96-1/7/97 879.00 TOTAL CHECK 879.00 76516 01/16/97 1600-8501 ENTERPRISE RENTAL CAR SELF INSURANCE/RISK MGMT RISK LIABILITY 12/9-27/96 R JACOBSON 328..87 TOTAL CHECK 328.87 76517 01/16/97 1400-7308 EXCEL GRAPHICS PERSONNEL PRINTING 1,048.39 76517 01/16/97 $400-7308 EXCEL GRAPHICS TRANSIT PRINTING TIME TAELES 11,635.56 TOTAL CHECK 12,683.95 76520 01/16/97 95506-8001 FEDERAL EXPRESS CORP. CANTERBURY VILLAGE CONTRACTUAL SERVICES 12/5/96 HARRIS & ASSOC. 11.00 76520 01/16/97 71D33106-8001 FEDERAL.EXPRESS CORP. MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 12/4/96 REP 9.50 76520 01/16/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/5/96 FIRST TRUST CA. 9.50 76520 01/16/97 4320-7309 FEDERAL EXPRESS CORP. CIP POSTAGE 12/4/96 DMA TEAM 13.50 76520 01/16/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/5/96 G E CAPITAL 8.75 .76520 01/16/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/6/96 CHROMACOPY 9.50 RUN DATE 01/14/97 TIME 12:45:49 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION—-------.-------_---__ _---_AMOUNT ------------ TOTAL ------- 76520 01/16/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 12/10/96 UNOCAL 9.50 76520 01/16/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 12/10/96 UNIGLOBE 9.50 76520 01/16/97 2450-7309 FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT POSTAGE 11/29/96 STEVENS CONST. 9.50 76520 01/16/97 7340-7309 FEDERAL EXPRESS CORP. URBAN FORESTRY POSTAGE 12/12/96 CA DEPT FORESTRY 8.75 76520 01/16/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 11/27/96 ROBERT CLARK 9.50 76520 01/16/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/2/96 BURKE WILLIAMS 12.00 76520 01/16/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/3/96 OFFICE OF STATE 13.50 76520 01/16/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 12/2/96 PAGING NETWORK LA 23.62 76520 01/16/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/2/96 AMPS 9.50 76520 01/16/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 12/12/96 UNOCAL 9.50 76520 01/16/97 7430-7309 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE '12/2/96 OFFICE OF EMERG. 25.84 76520 01/16/97 4510-7309 FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 11/27/96 WOODWARD-CLYDE 13.00 76520 01/16/97 1100-7320 FEDERAL EXPRESS CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/27/96 WATTOO PROMOTION 13.50 76520 01/16/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 11/27/96 CASTAIC WATER 9.50 76520 01/16/97 2410-7309 FEDERAL EXPRESS CORP. GENERAL SERVICES POSTAGE 11/29/96 S JUARROS 9.50 76520 01/16/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/9/96 CHROMACOPY 9.50 76520 01/16/97 7440-7309 FEDERAL EXPRESS CORP. OFFICE CRIMINAL JUSTICE P - POSTAGE 12/6/96 DEPT OF JUSTICE 9.50 76520 01/16/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 12/9/96 LA CO. METRO. 9.50 76520 01/16/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 12/6/96 OLYMPIC SECURITY 8.75 TOTAL CHECK 285.21 76521 01/16/97. 1210-7302 FESS PARKER'S RED LION RESORT CITY MGR. ADMINISTRATION TRAVEL & TRAINING 2/14-16/97 M QUINN 314.60 TOTAL CHECK 314.60 76522 01/16/97 5211-7312 FIRST CARE OCCUPATIONAL STREET MAINTENANCE SPECIAL SUPPLIES 9/24/96 E OSTROSKI 53.00 TOTAL CHECK 53.00 76523 01/16/97 1600-8501 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT RISK LIABILITY 12/18/96 D WIGGINS 72.00 TOTAL CHECK 72.00 RUN DATE 01/14/97 TIME 12:45:49 PEI - FUND ACCOUNTANT 01/14/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER 328.58 SELECTION CRITERIA: ttansact.ck date -'01/16/1997' 1,320.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 250.00 TOTAL CHECK --------------------DESCRIPTION---------------------- 76524 01/16/97 5400-8088 FOOTHILL LANDSCAPE & IRRIG. TRANSIT COMMUTER RAIL 12/96 MAINTENANCE 76525 01/16/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 1/97 LEASE 76526 01/16/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS EARN WITHHOLDING PER 2/97 76527 01/16/97 2330-7307 FRANKLIN QUEST CO. GRAPHICS OFFICE SUPPLIES 76527 01/16/97 4210-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 76527 01/16/97 1210--7307 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 76527 01/16/97 7320-7307 FRANKLIN QUEST CO. FACILITIES MAINTENANCE OFFICE SUPPLIES 76527 01/16/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT - OFFICE SUPPLIES 76528 01/16/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 76529 01/16/97 5400-8088 GE CAPITOL MODULARS TRANSIT COtM7UTER RAIL 11/27-12/24/96 RENTAL 76530 01/16/97 1100-7320 GEIGER BROTHERS WEST CITY COUNCIL PROMOTION & PUBLICITY CALENDAR CARDS 76531 01/16/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 12/18/96 ROOT PRUNING 76532 01/16/97 5100-8004 GRAFFITI CONTROL SYSTEMS PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT 76533 01/16/97 7271-8110 HERMIT GULCH CAMPGROUND TEENS/FNL PROFESSIONAL SERVICES 4/8-10/97 DEPOSIT 76534 01/16/97 4100-7302 HUTCHINSON, AMELIA BLDG & ENO SERVICE ADMIN TRAVEL & TRAINING PER DIEM 2/4-7/97 RUN DATE 01/14/97 TIME 12:45:49" PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 848.00 TOTAL CHECK 848.00 509.89 TOTAL CHECK 509.89 53.08 TOTAL CHECK 53.08 6.65 16.72 34.61 29.17 31.39 TOTAL CHECK 118.54 166.91 TOTAL CHECK 166.91 92.01 TOTAL CHECK 92.01 328.58 TOTAL CHECK 328.58 1,320.00 TOTAL CHECK 1,320.00 225.00 TOTAL CHECK 225.00 250.00 TOTAL CHECK 250.00 200.00 TOTAL CHECK 200.00 01/14/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tzansaCt.Ck date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76535 01/16/97 4100-7302 HYATT REGENCY MONTEREY BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING 2/4-7/97 A HUTCHINSON 359.70 - TOTAL CHECK 359.70 76536 01/16/97 501-2363 IMPACT SCIENCES, INC. TRUST & AGENCY FUND SIR N. VALENCIA CONSULT 11/96 3,809.68 TOTAL CHECK 3,809.68 76537 01/16/97 1210-7302 INDEPENDENT CITIES ASSOC. CITY MGR. ADMINISTRATION TRAVEL & TRAINING.2/14-16/97 M QUINN 350.00 TOTAL CHECK 350.00 76538 01/16/97 4320-8028 INTEGRATED WATER TECHNOLOGIES CIP PROJECT DEVELOPMENT 11/96 7,901.72 TOTAL CHECK 7,901.72 76539 01/16/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES 315.98 TOTAL CHECK 315.98 76540 01/16/97 7220-8110 JEFFREY B. NORDELLA, MD AQUATICS PROFESSIONAL SERVICES 8/7-9/30/96 HEPATITIS B 320.00 TOTAL CHECK 320.00 76541 01/16/97 53001210-8001 JONES & MADHAVAN NORTH OAKS PARK POOL RENO CONTRACTUAL SERVICES THROUGH 12/31/96 700.00 TOTAL CHECK 700.00 76542 01/16/97 2410-7302 JUARROS, JESSE GENERAL SERVICES TRAVEL & TRAINING PER DIEM 2/25-3/1/97 200.00 TOTAL CHECK 200.00 76543 01/16/97 7330-7307 K -MART PARKS MAINTENANCE OFFICE SUPPLIES 36.11 76543 01/16/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 288.93 76543 01/16/97 5100-8004 K -MART PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT SUPPLIES 43.21 TOTAL CHECK 368.25 76544 01/16/97 3230-7301 KANE, BALLMER 4 BERKMAN REDEVELOPMENT AGENCY PUBLICATIONS & SUBSCRIPT 125.00 TOTAL CHECK 125.00 76545 01/16/97 4510-8110 KATO & WARREN INCORPORATED STORMWATER PROGRAM PROFESSIONAL SERVICES 10/16-11/30/96 STUDY 5,625.84 TOTAL CHECK 5,625.84 76546 01/16/97 5400-7308 KINKO'S TRANSIT PRINTING 10.61 76546 01/16/97 5400-7308 KINKO'S TRANSIT PRINTING 29.23 RUN DATE 01/14/97 TIME 12:45:49 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 76546 01/16/97 5400-7308 KINKO'S TRANSIT PRINTING 22.73 76546 01/16/97 71033106-8001 KINKO'S MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 349.69 76546 01/16/97 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 295.74 76546 01/16/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 8.66 TOTAL CHECK 716.66 76548 01/16/97 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER, ADMIN CONTRACTUAL SERVICES 11/28-12/27/96 54.98 76548 01/16/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 11/28-12/27/96 44.27 76548 01/16/97 1210-7373 L.A. CELLULAR TELE 00. CITY"MGR. ADMINISTRATION TELEPHONE UTILITY 11/28-12/27/96 32.33 76548 01/16/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 11/28-12/27/96 32.33 76548 01/16/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 11/28-12/27/96 59.02 76548 01/16/97 10006052-8001 L.A. CELLULAR TELE CO. MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES 11/28-12/27/96 PK PLAN. 73.06 76548 01/16/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 11/28-12/27/96 LOANER 32.33 76548 01/16/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 11/28-12/27/96 BUS #208 37.85 76548 01/16/97 4100-7373 L.A. CELLULAR TELE CO. - BLDG & ENG SERVICE ADMIN TELEPHONE UTILITY 11/28-12/27/96 36.96 76548 01/16/97 5400-7332 L.A. CELLULAR TELE 00. TRANSIT EQUIPMENT MAINT/SUPPLIES 11/12-12/27/96 1,266.20 76548 01/16/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 11/28-12/27/96 BUS #211 61.84 76548 01/16/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 11/28-12/27/96 BUS #205 75.67 76548 01/16/97 .7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 11/28-12/27/96 GO PACS 179.98 76548 01/16/97 7100-7373 L.A. CELLULAR TELE CO. P & R, & COMM SVCS ADMIN TELEPHONE UTILITY 11/28-12/27/96 - 45.58 76548 01/16/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 11/28-12/27/96 41.61 76548 01/16/97 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY 11/28-12/27/96 190.56 TOTAL CHECK 2,284.57 76549 01/16/97 4402-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES LYONS/WILEY 9/96-11/96 679.13 76549 01/16/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 11/96 81.16 76549 01/16/97 4310-8001 L.A.. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 9/96-11/96 SOILS REVIEW 291.02 76549 01/16/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 11/96 SOILS REVIEW 202.94 RUN DATE 01/14/97 TIME 12:45:49 PEI - FUND ACCOUNTANT 01/14/97 TOTAL CHECK 1,254.25 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER 7.22 SELECTION CRITERIA: transact.Ck date='01/16/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 76550 01/16/97 4310-7307 LA GRANGE PRESS SUBDIVISIONS 25.65 39.52 OFFICE SUPPLIES 76550 01/16/97 4320-7307 LA GRANGE PRESS CIP TOTAL CHECK 51.20 OFFICE SUPPLIES 18.75 76550 01/16/97 4401-7307 LA GRANGE PRESS TRAFFIC 280.00 OFFICE SUPPLIES 280.00 76550 01/16/97 4210-7307 LA GRANGE PRESS PERMIT/PLAN CHECK 260.00 -22.00 OFFICE SUPPLIES 76550 01/16/97 4100-7307 LA GRANGE PRESS BLDG & ENG SERVICE ADMIN TOTAL CHECK 405.90 OFFICE SUPPLIES 45.00 76551 01/16/97 5211-7312 LAIDLAW WASTE SYSTEMS INC. STREET MAINTENANCE 33.12 SPECIAL SUPPLIES 76552 01/16/97 7420-8116 LARA, CATALINA COMMUNITY PROJECTS HUMAN RELATIONS FORUM REIMBURSE 12/96 EXPENSES 76553 01/16/97 1100-7320 LARC RANCH CITY COUNCIL PROMOTION & PUBLICITY FLAPJACK FORUM PROCEEDS 76554 01/16/97 001-6106 LAZARD, TONY GENERAL FUND RECORD SEARCHES REFUND FEES 76555 01/16/97 4100-7302 LEAGUE OF CALIFORNIA CITIES BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING 2/4-7/97 A HUTCHINSON 76556 01/16/97 4320-7302 LEAGUE OF CALIFORNIA CITIES CIP TRAVEL & TRAINING 3/4-7/97 A NISICH 76557 01/16/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 76557 01/16/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76557 01/16/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76558 01/16/97 1600-8501 LOFTON, MAGGIE SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 76559 01/16/97 4510-7301 LOS ANGELES TIMES STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 12/2/96-1/27/97 RUN DATE 01/14/97 TIME 12:45:49 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,254.25 7.22 7.22 7.22 14.43 21.63 TOTAL CHECK 57.72 25.65 TOTAL CHECK 25.65 39.52 TOTAL CHECK 39.52 51.20 TOTAL CHECK 51.20 18.75 TOTAL CHECK 18.75 280.00 TOTAL CHECK 280.00 280.00 TOTAL CHECK 260.00 -22.00 261.89 166.01 TOTAL CHECK 405.90 45.00 TOTAL CHECK 45.00 33.12 01/14/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 33.12 76560 01/16/97 7330-8001 LUCENT TECHNOLOGIES PARKS MAINTENANCE CONTRACTUAL SERVICES 12/28-3/27/97 O.O. PARK 29.55 TOTAL CHECK 29.55 76561 01/16/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 14.84 TOTAL CHECK 14.84 76562 01/16/97 7430-7306 MACPHERSON, ADELE EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 12/19/96 REIM. PARKING 4.00 76562 01/16/97 7430-7306 MACPHERSON, ADELE EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 12/3-19/96 40.92 TOTAL CHECK 44.92 76563 01/16/97 1100-7320 MAD ABOUT RISING CRIME, SCV CITY COUNCIL PROMOTION & PUBLICITY FLAPJACK FORUM PROCEEDS 51.20 TOTAL CHECK 51.20 76564 01/16/97 5400-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 220.00 TOTAL CHECK 220.00 76565 01/16/97 001-1105 MARCIA COOPER GENERAL FUND A/R - RECREATION RECREATION REFUND 33.00 TOTAL CHECK 33.00 76566 01/16/97 7231-7302 MARKS, MICHAEL COWBOY POETRY GATHERING TRAVEL & TRAINING 1/28-2/1/97 143.00 76566 01/16/97 7231-7303 MARKS, MICHAEL COWBOY POETRY GATHERING MEMBERSHIP & DUES 30.00 TOTAL CHECK 173.00 76567 01/16/97 3100-7306 MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 12/96 17.98 TOTAL CHECK 17.98 76568 01/16/97 3100-8200 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES THROUGH 11/30/96 10,664.90 TOTAL CHECK 10,664.90 76569 01/16/97 5400-7332 MCI TELECOMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 12/20/96 J SALVIS .21 TOTAL CHECK .21 76570 01/16/97 4401-8001 MEYER, MORADDES ASSOC., INC. TRAFFIC CONTRACTUAL SERVICES 11/5-12/6/96 3,227.88 ' TOTAL CHECK 3,227.88 76571 01/16/97 2310-8110 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. PROFESSIONAL SERVICES STORAGE DISK 377.41 RUN DATE 01/14/97 TIME 12:45:49 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL---' 76571 01/16/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES STORAGE DISK 2,138.74 TOTAL CHECK 2,516.15 76572 01/16/97 7340-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES 487.13 TOTAL CHECK 487.13 76573 01/16/97 7283-8110 MITY-LITE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 174.95 TOTAL CHECK 174.95 76574 01/16/97 5400-7315 MOBILE MODULARS TRANSIT RENTS/LEASES 12/96 RENTAL 107.17 TOTAL CHECK 107.17 76575 01/16/97 2410-7302 MONTEREY MARRIOTT GENERAL SERVICES TRAVEL & TRAINING 2/25-3/1/97 J JUARROS 352.00 TOTAL CHECK 352.00 76576 01/16/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 12/27/96-1/6/97 520.00 76576 01/16/97 5400-7312 MOORE, JIM TRANSIT SPECIAL SUPPLIES REIMBURSEMENT 37.10 TOTAL CHECK 557.10 76577 01/16/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 12/12-25/96 555.00 TOTAL CHECK 555.00 76578 01/16/97 7271-8110 MOUNTASIA TEENS/FNL PROFESSIONAL SERVICES 12/31/96 2,539.00 TOTAL CHECK 2,539.00 76579 01/16/97 4100-7302 MUNICIPAL MGMT. ASSIST OF CA BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING 1/30/97 A HUTCHINSON 25.00 TOTAL CHECK 25.00 76580 01/16/97 5400-7306 MURPHY, ROBERT TRANSIT AUTO ALLOWANCE & MILEAGE 11/96-12/96 73,78 TOTAL CHECK 73.78 76581 01/16/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS EARN WITHHOLDING PER 2/97 528.83 TOTAL CHECK 528.83 76562 01/16/97 20008204-8001 NEWHALL ELECTRIC, INC. SOLEDAO T/S INTER PH II CONTRACTUAL SERVICES 2,870.00 TOTAL CHECK 2,870.00 76583 01/16/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD - SPECIAL SUPPLIES 8.55 RUN DATE 01/14/97 TIME 12:45:50 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -101/16/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 7420-8116 76585 01/16/97. -------------------- DESCRIPTION ------------------ 76583 01/16/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD 76585 01/16/97 7430-7310 SPECIAL SUPPLIES 01/16/97 76583 01/16/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE 01/16/97 1100-7320 76585 EQUIPMENT MAINT/SUPPLIES 1100-7320 76585 01/16/97 5400-7310 76585 01/16/97 7420-8116 76585 01/16/97. 7420-8116 76585 01/16/97 7430-7310 76585 01/16/97 7430-7310 76585 01/16/97 7430-7310 76585 01/16/97 501-2337 76585 01/16/97 7430-7310 76585 01/16/97 1100-7320 76585 01/16/97 1100-7320 76585 01/16/97 3210-8110 76585 01/16/97 501-2337 76585 01/16/97 1100-7320 76585 01/16/97 7430-7310 76585 01/16/97 .1100-7320 76585 01/16/97 7420-8116 76585 01/16/97 501-2337 76585 01/16/97 501-2337 76585 01/16/97 7420-8116 76585 01/16/97 1100-7320 76586 01/16/97 4320-7302 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/96 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS HUMAN RELATIONS FORUM 11/20/96 ESSAY CONTEST NEWHALL SIGNAL CORP. COMMUNITY PROTECTS HUMAN RELATIONS FORUM 11/17/96 HUMAN RELATIONS NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 11/17/96 PARKS AD NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 11/15/96 PARKS AD NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 11/15/96 PARKS AD NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/3/96 ARTS & CRAFTS AD NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 11/3/96 PARKS AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/5/96 FREE FLU SHOT AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/24/96 CIRCULATION ELEM NEWHALL SIGNAL CORP. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 11/10/96 SHOP LOCAL AD NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/10/96 ARTS & CRAFTS AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/7/96 CABLE MEETING AD NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 11/7/96 PARRS & REC AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/10/96 CABLE MEETING AD NEWHALL SIGNAL CORP. COMMUNITY PROTECTS HUMAN RELATIONS FORUM 11/21/96 ESSAY CONTEST NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/8/96 ARTS & CRAFTS AD NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/8/96 ARTS & CRAFTS AD NEWHALL SIGNAL CORP. COMMUNITY PROJECTS HUMAN RELATIONS FORUM 11/22/96 ESSAY CONTEST NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/24/96 CIRCULATION ELEM NISICH, ANTHONY CIP TRAVEL & TRAINING .PER DIEM 3/4-7/97 RUN DATE 01/14/97 TIME 12:45:50 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL --- 6.39 4.22 TOTAL CHECK 19.16 667.88 204.00 267.60 111.50 111.50 85.00 156.10 334.50 102.00 250.00 301.05 156.10 267.60 89.20 240.84 240.84 119.00 28.00 240.84 1,421.63 TOTAL CHECK 200.00 TOTAL CHECK 5,395.18 200.00 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tran5act.ck_date=101/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- _pF.4( TGTTON PAGE 22 ----- AMOUNT ------------ TOTAL _------ 76587 01/16/97 2410-7330 OFFICE DEPOT H.S.D. GENERAL SERVICES MAINTENANCE/SUPPLIES 6.44 TOTAL CHECK 76588 01/16/97 1100-7320 ONE HOUR PHOTO CLUB CITY COUNCIL PROMOTION & PUBLICITY 27.06 76588 01/16/97 2310-7312 ONE HOUR PHOTO CLUB INFO RESOURCES ADMIN. SPECIAL SUPPLIES 13.74 76588 01/16/97 1100-7320 ONE HOUR PHOTO CLUB CITY COUNCIL PROMOTION & PUBLICITY 9.19 76588 01/16/97 231.0-8110 ONE HOUR PHOTO CLUB INFO RESOURCES ADMIN. PROFESSIONAL SERVICES 9.19 76588 01/16/97 2310-8110 ONE-HOUR PHOTO CLUB INFO RESOURCES ADMIN. PROFESSIONAL SERVICES 13.29 76588 01/16/97 2310-8110 ONE HOUR PHOTO CLUB INFO RESOURCES ADMIN. PROFESSIONAL SERVICES 31.52 76588 01/16/97 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 7148 76588 01/16/97 4210-7311 ONE HOUR PHOTO CLUB PERMIT/PLAN CHECK FILM PROCESSING 6.72 76588 01/16/97 4210-7311 ONE HOUR PHOTO CLUB PERMIT/PLAN CHECK FILM PROCESSING 13.50 76588 01/16/97 4320-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 9.19 76588 01/16/97 4210-7311 ONE HOUR PHOTO CLUB PERMIT/PLAN CHECK FILM PROCESSING 20.98 TOTAL CHECK 76589 01/16/97 5211-7312 P.W. GILLIBRAND STREET MAINTENANCE SPECIAL SUPPLIES 35.69 TOTAL CHECK 76590 01/15/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 11/23-12/22/96 91.61 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY HVAC 11/23-12/22/96 15.27 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B & S FAX 11/23-12/22/96 34.05 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS FAX 12/4-22/96 162.97 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY XEROX 11/23-12/22/96 15.27 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SERVICES 11/28-12/27/96 . 15.57 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CA HOTLINE 11/25-12/24/96 18.51 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 11/28-12/27/96 16.76 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 11/25-12/24/96 IRRIGATION 15.57 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY G.S. FAX 11/28-12/27/96 15.89 RUN DATE 01/14/97 TIME 12:45:50 PEI - FUND ACCOUNTANT 6.44 161.86 35.69 01/14/97 01/16/97 4510-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date=101/16/1997' 76593 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 01/16/97 2310-8001 76593 ------------- •------ DESCRIPTION ---------------------- 76590. 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES 76593 01/16/97 2450-8007 TELEPHONE UTILITY CORP MODEM 11/28.12/27/96 76590 01/16/97 2410-7373 PACIFIC BELL GENERAL SERVICES 4210-7315 76593 01/16/97 TELEPHONE UTILITY SOL IRRIG 11/25-12/24/96 76593 01/16/97 4510-8110 76593 01/16/97 1210-8001 76593 01/16/97 2100-8001 76593 01/16/97 7320-8001 76593 01/16/97 2310-8001 76593 01/16/97 2410-7325 76593 01/16/97 .2450-8110 76593 01/16/97 2450-8007 76593 01/16/97 4100-7307 76593 01/16/97 4210-7315 76593 01/16/97 4220-8202 76593 01/16/97 4301-8110 76593 01/16/97 5100-7312 76593 01/16/97 7100-8001 76593 01/16/97 7211-8001 76593 01/16/97 7280-7312 76593 01/16/97 7242-7312 76593 01/16/97 5211-8058 76593 01/16/97 5211-8001 76593 01/16/97 7292-7312 76593 01/16/97 5211-8065 76593 01/16/97 7420-8001 76593 01/16/97 7430-8001 PAGING NETWORK OF LOS ANGELES STORMWATER PROGRAM PROFESSIONAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES FACILITIES MAINTENANCE CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES GENERAL SERVICES EQUIPMENT RENTAL 1/97 PAGING NETWORK OF LOS ANGELES PROPERTY MANAGEMENT PROFESSIONAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES PROPERTY MANAGEMENT SECURITY SERVICES 1/97 PAGING NETWORK OF LOS -ANGELES BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 1/97 PAGING NETWORK OF LOS ANGELES PERMIT/PLAN CHECK RENTS/LEASES 1/97 PAGING NETWORK OF LOS ANGELES CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 1/97 PAGING NETWORK OF LOS ANGELES ENGINEERING PROFESSIONAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES PUBLIC WORKS ADMIN. SPECIAL SUPPLIES 1/97 PAGING NETWORK OF LOS ANGELES P & R, & COMM SVCS ADMIN CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES RECREATION MANAGEMENT CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES COMMUNITY CENTER SPECIAL SUPPLIES 1/97 PAGING NETWORK OF LOS ANGELES YOUTH SPORTS SPECIAL SUPPLIES 1/97 PAGING NETWORK OF LOS ANGELES STREET MAINTENANCE STREET MAINTENANCE SERV 1/97 PAGING NETWORK OF LOS ANGELES STREET MAINTENANCE CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES TEEN TRAVEL SPECIAL SUPPLIES 1/97 PAGING NETWORK OF SAS ANGELES STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 1/97 PAGING NETWORK OF LOS ANGELES COIMUNITY PROJECTS CONTRACTUAL SERVICES 1/97 PAGING NETWORK OF LOS ANGELES EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 1/97 RUN DATE 01/14/97 TIME 12:45:50 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- 61.07 15.57 TOTAL CHECK 7.25 47.40 2.50 44.63 20.00 23.00 2.50 2.50 2.50 17.50 5.00 37.50 6.00 2.50 80.25 5.00 2.50 62.45 10.00 7.25 50.00 9.50 2.50 478.11 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER. SELECTION CRITERIA: transact.Ck_date='01/16/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---`------------------ 76593 01/16/97 7330-7312 PAGING NETWORK OF LOS ANGELES PARKS MAINTENANCE SPECIAL SUPPLIES 1/97 76593 01/16/97 3100-7301 PAGING NETWORK OF LOS ANGELES PLANNING PUBLICATIONS & SUBSCRIPT 1/97 76593 01/16/97 3230-8001 PAGING NETWORK OF IAS ANGELES REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 1/97 76593 01/16/97 5400-8001 PAGING NETWORK OF LOS ANGELES TRANSIT CONTRACTUAL SERVICES 1/97 76593 01/16/97 7340-7312 PAGING NETWORK OF LOS ANGELES URBAN FORESTRY SPECIAL SUPPLIES 1/97 76593 01/16/97 7320-8001 PAGING NETWORK OF LOS ANGELES FACILITIES MAINTENANCE CONTRACTUAL SERVICES 1/97 76593 01/16/97 4220-8110 PAGING NETWORK OF LOS ANGELES CODE ENFORCEMENT PROFESSIONAL SERVICES 1/97 76593 01/16/97 1100-7312 PAGING NETWORK OF LOS ANGELES CITY COUNCIL . SPECIAL SUPPLIES 1/97 76594 01/16/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 2/97 76595 01/16/97 7100-7306 PUTNAM, RICK P & R, & COMM SVCS ADMIN AUTO ALLOWANCE & MILEAGE 1/7/97 76596 01/16/97 1210-.7302 QUINN, MICHAEL CITY MOR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 2/14-16/97 76597 01/16/97 1100-7312 R & R AWARDS AND GIFTS CITY COUNCIL SPECIAL SUPPLIES 76598 01/16/97 52003052-8001 R.C. BECKER & SONS, INC. NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES BASKETBALL COURT 76599 01/16/97 3210-7307 REAL ESTATE RESEARCH CORPORATIONBUSINESS DEV./RETENTION OFFICE SUPPLIES 76600 01/16/97 310D-7302 REGENTS OF UNIV. OF CALIFORNIAPLANNING TRAVEL & TRAINING REGISTER 1/24/97 LAMBERT 76601 01/16/97 70008204-8001 ROY ALLAN SLURRY SEAL, INC. 1995-96 SLURRY CONTRACTUAL SERVICES 11/30/96 76602 01/16/97 7320-7332 RUUD LIGHTING FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 01/14/97 TIME 12:45:50 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 5.33 4.39 7.50 10.00 2.25 32.50 2.50 2.50 TOTAL CHECK 517.20 29.53 TOTAL CHECK 29.53 50.71 TOTAL CHECK 50.71 50.00 TOTAL CHECK 50.00 29.71 TOTAL CHECK 29.71 25,095.00 TOTAL CHECK 25,095.00 25.00 TOTAL CHECK 25.00 215.00 TOTAL CHECK 215.00 30,427,52 TOTAL CHECK 30,427.52 520.95 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ok date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- nRgC TPTTnV --------------------- 76603 01/16/97 5211-7312 76603 01/16/97 5211-7312 76604 01/16/97 4100-7301 76605 01/16/97 4310-8110' 76605 01/16/97 2410-8001 76605 01/16/97 2310-8110 76605 01/16/97 2410-8110 76605 01/16/97 1210-8110 76605 01/16/97 2410-8110 76605 01/16/97 2310-8110 76605 01/16/97 2310-8110 76606 01/16/97 3210-7301 76607 01/16/97 7310-734D 76607 01/16/97 5220-7340 76608 01/16/97 001-2029 76609 01/16/97' 7330-8001 76610 01/16/97 1400-7302 76610 01/16/97 3100-7307 SAFETY KLEEN CORPORATION STREET MAINTENANCE SPECIAL SUPPLIES SAFETY KLEEN CORPORATION STREET MAINTENANCE SPECIAL SUPPLIES SAGE PUBLICATIONS, INC. BLDG & ENG SERVICE ADMIN PUBLICATIONS & SUBSCRIPT A NISICH SAGE STAFFING/COMPUTER TRAIN. SUBDIVISIONS PROFESSIONAL SERVICES W/E 12/29/96 T RUBIN SAGE STAFFING/COMPUTER TRAIN. GENERAL SERVICES CONTRACTUAL SERVICES W/E 12/8/96 A SI[MONS SAGE STAFFING/COMPUTER TRAIN. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/15/96 J RUFFNER SAGE STAFFING/COMPUTER TRAIN. GENERAL SERVICES PROFESSIONAL SERVICES WE 12/15/96 A SRMONS SAGE STAFFING/COMPUTER TRAIN. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES WE 10/27/96 G SANCHEZ SAGE STAFFING/COMPUTER TRAIN. GENERALSERVICES PROFESSIONAL SERVICES WE 10/27/96 A SIIMIONS SAGE STAFFING/COMPUTER TRAIN. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES WE 1D/27/96 J RUFFNER SAGE STAFFING/COMPUTER TRAIN. INFO RESOURCES ADMIN.: PROFESSIONAL SERVICES W/E 12/8/96 J RUFFNER SALES MARKETING MGMI. MAGAZINEBUSINESS DEV./RETENTION PUBLICATIONS & SUBSCRIPT M HAVILAND SAM'S MOBIL PARKS ADMINISTRATION VEHICLE FUEL 12/96 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 12/96 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER 2/97 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/96 BEGONIAS PARK SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL & TRAINING #5258 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5259 RUN DATE 01/14/97 TIME 12:45:50 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 202.97 113.39 TOTAL CHECK 25.00 TOTAL CHECK 430.13 37.98 748.56 37.98 767.25 37.98 658.23 764.05 TOTAL CHECK 38.00 TOTAL CHECK 620.51 539.01 TOTAL CHECK 1,793.31 TOTAL CHECK 115.00 TOTAL CHECK 23.00 36.45 PAGE 25 --TOTAL------- 520.95 316.36 25.00 3,482.16 38.00 1,159.52 1,793.31 115.00 01/14/97 CITY OF SANTA CLARITA ACCOUNTING -PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck datee'01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 76610 01/16/97 3222-7307 SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL OFFICE SUPPLIES #5260 76610 01/16/97 3230-7302 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY TRAVEL & TRAINING #5261 76610 01/16/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES #5255 76610 01/16/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES #5264 76610 01/16/97 7265-7312 SANTA CLARITA PETTY CASH-C.H. AFTERSCHOOL SPECIAL SUPPLIES #5252 76610 01/16/97 3100-7307 SANTA CLARITA PETTY GASH-C.H. PLANNING OFFICE SUPPLIES #5256 76610 01/16/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5265 76610 01/16/97 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE HER. ADMIN OFFICE SUPPLIES #5257 76610 01/16/97 2410-7312 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES SPECIAL SUPPLIES #5262 76610 01/16/97 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5266 76611 01/16/97 7220-7302 SANTA CLARITA PETTY CASH-P&R AQUATICS TRAVEL & TRAINING #0354 76611 01/16/97 7100-7307 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN OFFICE SUPPLIES #0353 76611 01/16/97 7271-7312 SANTA CLARITA PETTY CASH-P&R TEENS/FNL SPECIAL SUPPLIES #0350 76611 01/16/97 7280-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0330 76611 01/16/97 7280-7312 SANTA CL.ARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0328 76611 01/16/97 7280-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0352 76612 01/16/97 7320-7332 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76612 01/16/97 7330-7331 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 76613 01/16/97 7440-8110 SANTA CLARITA VALLEY TEMP. INCOFFICE CRIMINAL JUSTICE P PROFESSIONAL SERVICES W/E 12/15/96 R LEVINE 76613 01/16/97 7340-8001 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY CONTRACTUAL SERVICES W/E 12/15/96 C GLASER 76614 01/16/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/23-26/96 76614 01/16/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/30/96 RUN DATE 01/14/97 TIME 12:45:51 PEI --FUND ACCOUNTANT -----AMOUNT---- 30.00 25.00 22.29 31.00 38.00 8.00 5.00 6.46 17.19 5.90 TOTAL CHECK 12.00 6.50 9.50 39.20 29.52 46.11 TOTAL CHECK 2.17 22.89 TOTAL CHECK PAGE 26 248.29 142.83 25.06 356.50 324.00 TOTAL CHECK 680.50 129.96 100.37 01/14/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76614 01/16/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 12/30/96 27.63 76614 01/16/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 12/23-28/96 179.83 TOTAL CHECK 437.79 76615 01/16/97 1100-7320 SCV COUNCIL PTA CITY COUNCIL PROMOTION & PUBLICITY FLAPJACK FORUM PROCEEDS 51.20 TOTAL CHECK 51.20 76616 01/16/97 1100-7320 SCV OPTIMIST CLUB CITY COUNCIL PROMOTION &.PUBLICITY FLAPJACK FORUM PROCEEDS 51.20 TOTAL CHECK 51.20 76617 01/16/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/22/96 E NAFTEL 1,600.00 76617 01/16/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/15/96 E NAFTEL 1,660.00 TOTAL CHECK 3,260.00 76618 01/16/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 2/97 360.00 76618 01/16/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 1/97 360.00 TOTAL CHECK 720.00 76619 01/16/97 2410-7312 SIGN GROUP GENERAL SERVICES SPECIAL SUPPLIES 208.26 TOTAL CHECK 208.26 76620 01/16/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/29/96 & 1/5/97 4,165.00 TOTAL CHECK 4,165.00 76621 01/16/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 131.06 76621 01/16/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 22.26 TOTAL CHECK 153.32 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18900 PAIN 11/23-12/30/96 128.76 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/RAIN 11/23-12/27/96 145.32 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHIT/SOL 11/22-12%23/96 211.25 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/SIERRA 11/22-12/26/96 204.25 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/STIL 11/23-12/27/96 150.25 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18310 SOL 11/22-12/26/96 111.72 RUN DATE 01/14/97 TIME 12:45:51 PEI 5 FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tYansact.Ck_date='01/16/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------------- DESCRIPTION ---------------------- 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/NADA 11/23-12/27/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLEN/SOL 11/21--12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/RAIN 11/22-12/23/96 76625 01/16/97 5211-7371 - SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC. UTILITY 28051 SAND 11/25-12/31/96 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 16911 SOLE 11/25-12/30/96 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 15840 SOLE 11/23-12/30/96 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19201 PRIN 12/3/96-1/3/97 76625 01/16/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRICUTILITY 19201 PRIM 11/23-12/30/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19300 PRIM 11/23-12/30/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/CROS 11/21-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/LUTRE 11/23-12/30/96 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOL 6/10-10/9/96 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19400 SOL 11/22-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LANG/SOL 11/22-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18657 NATH 11/22-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 22122 SOL 11/21-12/20/96 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20712 SOL 11/21-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/GOLD 11/21-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26680 MAY 11/21-12/23/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/KENROY 11/25-12/30/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/RIVER 11/26-1/2/97 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIER/PAIN 11/26-1/2/97 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA 11/23-12/30/96 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PRIN/PRICE 11/26-1/2/97 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27603 NUGGET 11/26-1/2/97 76625 01/16/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKE 11/22-12/25/96 RUN DATE 01/14/97 TIME 12:45:51 PEI - FUND ACCOUNTANT PAGE 28 ----- AMOUNT ------------ TOTAL ------- 159.17 142.90 117.64 18.59 17.04 18.25 398.61 137.56 133.13 102.17 170.98 2,884.45 15.84 85.79 32.60 122.07 15.95 111.93 105.49 107.63 154.08 317.94 102.55 85.95 17.76 267.45 01/14/97 ACCOUNTING PERIOD: 7/97 SELECTION CRITERIAi transact.ck date -'01/16/1997' CHECK # ISSUED ACCOUNT------VENDC CITY OF SANTA CLARITA CHECK REGISTER ---- DIV/SUBD---- N------------------"- PAGE 29 -----AMOUNT------------TOTAL- 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/SHANG 11/22-12/27/96 122.48 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/DELI 11/22-12/26/96 152.32 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CAN/PAIN 11/26-1/2/97 133.13 76625 01/16/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SAND/SOL 11/25-12/30/96 176.63 76625 01/16/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 14911 BEGO 11/26-12/31/96 101.85 TOTAL CHECK 76626 01/16/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER 1/97 3,918.58 TOTAL CHECK 76627 01/16/97 7242-7312 SPORTS CHALET YOUTH SPORTS SPECIAL SUPPLIES 196.60 TOTAL CHECK 76628 01/16/97 7220-7312 SPRINT AQUATICS SPECIAL SUPPLIES 689.50 TOTAL CHECK 76632 01/16/97 7100-7130 STATE COMPENSATION INS. FUND P & R, & COMM SVCS ADMIN WORKER'S COMPENSATION 11/96 266.28 76632 01/16/97 5300-7130 STATE COMPENSATION INS. FUND SOLID WASTE MANAGEMENT WORKER'S COMPENSATION 11/96 221.65 76632 01/16/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 11/96 214.97 76632 01/16/97 5100-7130 STATE COMPENSATION INS. FUND PUBLIC WORKS ADMIN. WORKER'S COMPENSATION 11/96 361.60 76632 01/16/97 1210-7130 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKER'S COMPENSATION 11/96 683.97 76632 01/16/97 5211-7130 STATE COMPENSATION INS.. FUND STREET MAINTENANCE WORKER'S COMPENSATION 11/96 2,002.55 76632 01/16/97 1400-7130 STATE COMPENSATION INS. -FUND PERSONNEL WORKER'S COMPENSATION 11/96 211.48 76632 01/16/97 1500-7130 STATE COMPENSATION INS. FUND CITY CLERK WORKER'S COMPENSATION 11/96 46.74 76632 01/16/97 7420-7130 STATE COMPENSATION INS. FUND COMMUNITY PROJECTS WORKER'S COMPENSATION 11/96 26.92 76632 01/16/97 :4320-7130 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 11/96 980.33 76632 01/16/97 4401-7130 STATE COMPENSATION INS. FUND TRAFFIC WORKER'S COMPENSATION 11/96 488.78 76632 01/16/97 4310-7130 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 11/96 421.58 76632 01/16/97 5400-7130 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 11/96 407.77 76632 01/16/97 4520-7130 STATE COMPENSATION INS. FUND STORMWATER FIELD WORKER'S COMPENSATION 11/96 453.39 RUN DATE 01/14/97 TIME 12:45:51 PEI - FUND ACCOUNTANT 7,481.66 3,918.58 196.80 689.50 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 7/97 CHECK REGISTER SELECTION CRITERIA; transact.ck_date=101/16/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------- --------------- -----AMOUNT------ 76632 01/16/97 4510-7130 STATE COMPENSATION INS. FUND STORMWATER PROGRAM WORKER'S COMPENSATION 11/96 442.46 76632 01/16/97 3222-7130 STATE COMPENSATION INS. FUND GREG - SUPPLEMENTAL WORKER'S COMPENSATION 11/96 74.23 76632 01/16/97 4220-7130 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 11/96 246.09 76632 01/16/97 3221-7130 STATE COMPENSATION INS. FUND COMMUNITY DEV. BLOCK GRAN WORKER'S COMPENSATION 11/96 85.23 76632 01/16/97 2100-7130 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 11/96 175.43 76632 01/16/97 2200-7130 STATE COMPENSATION INS. FOND FINANCE WORKER'S COMPENSATION 11/96 258.84 76632 01/16/97 2310-7130 STATECOMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 11/96 472.56 76632 01/16/97 2410-7130 STATE COMPENSATION INS. FUND GENERAL SERVICES WORKER'S COMPENSATION 11/96 1,004.17 76632 01/16/97 7430-7130 STATE COMPENSATION INS. FUND EMERGENCY PREPAREDNESS WORKER'S COMPENSATION 11/96 242.16 76632 01/16/97 4210-7130 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 11/96 842.69 76632 01/16/97 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 11/96 3,571.46 76632 01/16/97 7280-7130 STATE COMPENSATION INS. FUND COMMUNITY CENTER WORKER'S COMPENSATION 11/96 131.58 76632 01/16/97 7266-7130 STATE COMPENSATION INS. FUND PARKMOBILE WORKER'S COMPENSATION 11/96 75.42 76632 01/16/97 7265-7130 STATE COMPENSATION INS. FUND AFTERSCHOOL WORKER'S COMPENSATION 11/96 73.93 76632 01/16/97 7264-7130 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 11/96 35.39 76632 01/16/97 7263-7130 STATE COMPENSATION INS. FUND MY BUDDY & ME WORKER'S COMPENSATION 11/96 4.79 76632 01/16/97 7262-7130 STATE COMPENSATION INS. FUND PRI.M'.TIME WORKER'S COMPENSATION 11/96 72.55 76632 01/16/97 4100-7130 STATE COMPENSATION INS. FUND BLDG & ENG SERVICE ADMIN WORKER'S COMPENSATION 11/96 253.08 76632 01/16/97 7250-7130 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 11/96 19.89 76632 01/16/97 7440-7130 STATE COMPENSATION INS. FUND OFFICE CRIMINAL JUSTICE P WORKER'S COMPENSATION 11/96 65.03 76632 01/16/97 7242-7130 STATE COMPENSATION INS. FUND YOUTH SPORTS WORKER'S COMPENSATION 11/96 82.69 76632 01/16/97 3100-7130 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 11/96 742.77 76632 01/16/97 3210-7130 STATE COMPENSATION INS. FUND BUSINESS DEV./RETENTION WORKER'S COMPENSATION 11/96 131.24 76632 01/16/97 7241-7130 STATE COMPENSATION 'INS. FUND ADULT SPORTS WORKER'S COMPENSATION 11/96 36.31 76632 01/16/97 1100-7130 STATE COMPENSATION INS. FUND CITY COUNCIL WORKER'S COMPENSATION 11/96 84.86 76632 01/16/97 7244-7130 STATE COMPENSATION INS. FUND FACILITIES WORKER'S COMPENSATION 11/96 24.51 RUN DATE 01/14/97 TIME 12:45:51 PEI - FUND ACCOUNTANT PAGE 30 01/14/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact..ck_date='01/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 76632 01/16/97 7233-7130 STATE COMPENSATION INS. FUND CULTURAL ARTS WORKER'S COMPENSATION 11/96 32.48 76632 01/16/97 7231-7130 STATE COMPENSATION INS. FUND COWBOY POETRY GATHERING WORKER'S COMPENSATION 11/96 15.27 76632 01/16/97 .7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 11/96 323.02 76632 01/16/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 11/96 52.95 76632 01/16/97 7211-7130 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 11/96 685.32 TOTAL CHECK 17,146.41 76633 01/16/97 2200-8001 STATE CONTROLLER'S OFFICE FINANCE CONTRACTUAL SERVICES 95/96 STREET REPORT B57.28 TOTAL CHECK 857.28 76634 01/16/97 5400-7312 SZOKE, SALLY TRANSIT SPECIAL SUPPLIES REIMS_ LAMINATING MACHINE 54.11 TOTAL CHECK 54.11 76635 01/16/97 52003052-8001 TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 11/96 276.25 TOTAL CHECK 276.25 76636 01/16/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 511.21 76636 01/16/97 7330-7331 TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 88.77 76636 01/16/97. 5211-7312 TRAFFIC CONTROL SERVICES, INC_STREET MAINTENANCE SPECIAL SUPPLIES 34.64 76636 01/16/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 324.75 TOTAL CHECK 959.37 76637 01/16/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 12/96 472.00 - TOTAL CHECK 472.00 76638 01/16/97 2410-7330 UNICOM COMMUNICATIONS GENERAL SERVICES MAINTENANCE/SUPPLIES 1/2/97 SERVICE CALL 431.16 76638 01/16/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 12/20/96 SERVICE CALL 55.00 TOTAL CHECK 486.16 76639 01/16/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 12/96 665.30 ' TOTAL CHECK 665.30 76640 01/16/97 4510-7340 UNOCAL STORMWATER PROGRAM VEHICLE FUEL 10/7-12/9/96 75.B1 76540 01/16/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 10/7-12/9/96 262.57 RUN DATE 01/14/97 TIME 12:45:52 PEI - FUND ACCOUNTANT 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date -'01/16/1997' CHECK A ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- -------------------- DESCRIPTION ---------------------- 76640 01/16/97 7310-7340 UNOCAL PARKS ADMINISTRATION VEHICLE FUEL 10/7-12/9/96 76641 01/16/97 3210-7301 76642 01/16/97 5220-7332 76642 01/16/97 5220-7332 76642 01/16/97 5220-7332 76642 01/16/97 5220-7332 76642 01/16/97 5220-7332 76542 01/16/97 5220-7332 76643 01/16/97 5220-8110 76644 01/16/97 7330-7374 76644 01/16/97 7330-7374 76644 01/16/97 7330-7374 76644 01/16/97 7330-7374 76644 01/16/97 7330-7374 76644 01/16/97 2410-7374 76644 01/16/97 2410-7374 76644 01/16/97 2410-7374 76645 01/16/97 7330-7332 76646 01/16/97 4510-8610 USA TODAY BUSINESS DEV./RETENTION PUBLICATIONS S SUBSCRIPT 1997 M HAVILAND VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA CAR WASH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 12/96 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAV 11/25-12/30/96 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTE 11/25-12/30/96 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVAN 11/25-12/30/96 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAV 11/25-12/30/96 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTE 11/25-12/30/96 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STAN 11/27-1/2/97 VALENCIA WATER 00. GENERAL SERVICES WATER UTILITY 25663 STAN 12/1-31/96 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 .STAN 11/27-1/2/97 VALLEY FORD TRACTOR PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES VICTOR .BUICK-GMC TRUCK EQUIPMENT 1997 GMC TRUCK STORMWATER PROGRAM RUN DATE 01/14/97 TIME 12:45:52 PEI - FUND ACCOUNTANT 33.60 TOTAL CHECK 128.82 TOTAL CHECK 107.10 -6.50 4.65 40.18 54.15 -27.06 TOTAL CHECK 189.25 TOTAL CHECK 139.20 106.38 12.67 186.35 31.97 76.88 87.01 166.44 TOTAL CHECK 62.66 TOTAL CHECK 31,188.99 TOTAL CHECK PAGE 32 371.98 128.82 172.52 189.25 806.90 62.66 31,188.99 01/14/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-101/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- 76647 01/16/97 5400-8088 WASTE MANAGEMENT TRANSIT C0MUfER RAIL 12/96 RESTROOM RENTAL 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN - EQUIPMENT MAINT/SUPPLIES 76648 01/16/97 7420-8111 WEST COAST BUSINESS PRODUCTS COMMUNITY PROJECTS ANTI -GANG TASK FORCE WINDOWS 6 MOBILE WINDOWS 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN.. EQUIPMENT MAINT/SUPPLIES 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 76648 01/16/97 3221-7312 WEST COAST BUSINESS PRODUCTS COMMUNITY DEV. BLOCK GRAN SPECIAL SUPPLIES SPORTSTER FAX MODEM 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES JAZ CART MAC FORMAT 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES VIEWSONIC MONITOR 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES JET DIRECT CARD 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN.. EQUIPMENT MAINT/SUPPLIES 76648 01/16/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 76649 01/16/97 5400-8088 WESTERN CLEANING COMPANY TRANSIT COMMUTER RAIL 12/96 SWEEPING SERVICE 76650 01/16/97 5400-7373 WESTERN DIGICOM, INC. TRANSIT TELEPHONE UTILITY 76650 01/16/97 2310-8001 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 12/13/96 SERVICE CALL 76650 01/16/97 2310-8001 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 12/13/96 SERVICE CALL 76651 01/16/97 4510-8001 WILLDAN ASSOCIATES STORMWATER PROGRAM CONTRACTUAL SERVICES 11/4-29/96 76652 01/16/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 11/29/96 76653 01/16/97 2410-7332 XEROX CORPORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES RUN DATE 01/14/97 TIME 12:45:52 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT ------------ TOTAL ------- 81.86 TOTAL CHECK 5,406.38 475.00 312.16 95.31 11.61 186.42 550.92 293.64 525.55 539.74 20.71 535.42 TOTAL CHECK 300.00 TOTAL CHECK 820.83 119.82 195.00 TOTAL CHECK 2,936.00 TOTAL CHECK 3,200.00 TOTAL CHECK 1,214.02 81.86 8,952.86 300.00 1,135.65 2,936.00 3,200.00 01/14/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date=•01/16/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,214.02 76654 01/16/97 72033104-8001 YEE, BILL NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES 12/96 CONSULTING 315.00 76654 01/16/97 73010052-8001 YEE, BILL SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES 12/96 CONSULTING 90.00 76654 01/16/97 71033106-8001 YEE, BILL MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 12/96 CONSULTING 3,555.00 TOTAL CHECK 3,960.00 76655 01/16/97 4401-7306 YI, ANDREW TRAFFIC AUTO ALLOWANCE & MILEAGE 12/96 23.56 TOTAL CHECK: 23.56 76656 01/16/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES 176.12 TOTAL CHECK 176.12 76657 01/16/97 4210-7301 bs PUBLICATIONS PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 2 BUILDING DEPT DIGEST 92.20 TOTAL CHECK 92.20 Sub -Total Check Register 1t402,844.27 Sub -Total Prewrite Check Register 71203.39 Grand Total Check Register $410,043.66 VOIDED CHECKS: 75955, 76396, 76397 SYSTEM VOIDED CHECKS: 76465, 76468, 76505, 76518, 76519, 76547, 76584, 76591,796592, 76622, 76623, 76624, 76629, 76630, 76631 RUN DATE 01/14/97 TIME 12:45:52 PEI - FUND ACCOUNTANT CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 21, 1997 SUBJECT: Check Register No. 4 for the Period 1/10/97 through 1/15/97 and 1/23/97 Please review the attached Check Register No. 4 for the period 1/10/97 through 1/15/97 and 1/23/97 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 93752 and 76660 through 76911 in the aggregate amount of $407,310.34 are accurate and that funds are legally liable for payment thereof. X&� 04j, Director of Administrative Services 01/16/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 7/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '01/10/1997' and '01/15/1997' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DSV/SUBD-------DESCRIPTION------- AMOUNT 1002 93752 N 01/14/97 A0246 STREET TREE SEMINAR, INC. 7340 REGISTER W SMITH 1/17/97 75.00 TOTAL CASH ACCOUNT 75.00 TOTAL FUND 75.00 SUB -TOTAL PP=m-E CEiECK REGISTER 75.00 RUN DATE 01/17/97 TIME 08:39:44 PEI - FUND ACCOUNTANT 01/21/97 56.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='01/23/1997' 49.00 CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 47.00 TOTAL CHECK --------------------DESCRIPTION--------------- 76660 01/23/97 001-1105 MARY CARROLL GENERAL FUND 52.00 A/R - RECREATION RECREATION REFUNDS 76661 01/23/97 001-1105 JANIE SHAW GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76662 01/23/97 001-1105 SONDRA TERSIGNI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76662 01/23/97 001-1105 SONDRA TERSIGNI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76663 01/23/97 001-1105 JENNIFER SALKELD GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76664 01/23/97 001-1105 MARY VIGIANO GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76665 01/23/97 001-1105 MARK FREEMAN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76666 01/23/97 001-1105 ROY OSUGI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76666 01/23/97 001-1105 ROY OSUGI GENERAL:FUND A/R - RECREATION RECREATION REFUNDS 76667 01/23/97 001-1105 HELEN LINDEN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76668 01/23/97 001-1105 PETER GERBER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76669 01/23/97 001-1105 TERM SIGLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76670 01/23/97 001-1105 ROBIN STEWART GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76671 01/23/97 001-1105 ILENE MEHTERIAN GENERAL FUND A/R - RECREATION RECREATION REFUNDS RUN DATE 01/21/97 TIME 08:49:36 PEI - FUND ACCOUNTANT PAGE 1 42.00 TOTAL CHECK 42.00 49.00 TOTAL CHECK 49.00 46.00 46.00 TOTAL CHECK 92.00 85.00 TOTAL CHECK 85.00 46.00 TOTAL .CHECK 46.00 55.00 TOTAL CHECK 55.00 56.00 TOTAL CHECK 56.00 56.00 TOTAL CHECK 5640 49.00 49.00 TOTAL CHECK 98.00 47.00 TOTAL CHECK 47.00 52.00 TOTAL CHECK 52.00 8.00 TOTAL CHECK 8.00 55.00 TOTAL CHECK 55.00 56.00 TOTAL CHECK 56.00 01/21/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='01/23/1997' ` CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 76672 01/23/97 001-1105 LINDA ROSEVEAR GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 76673 01/23/97 001-1105 GILBERT WISE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76674 01/23/97 001-1105 RICK WOOLFOLK GENERAL FUND A/R - RECREATION RECREATION REFUNDS 42.00 TOTAL CHECK 42.00 76675 01/23/97 001-1105 KIM HERNANDEZ GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76676 01/23/97 001-1105 JERRI BARRIOS GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76677 01/23/97 001-1105 SONJA OLSON GENERAL FUND ' A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76678 01/23/97 001-1105 MAUREEN GILMORE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76679 01/23/97 001-1105 PATRICIA MCKINNEY GENERAL FUND A/R - RECREATION RECREATION REFUNDS 65.00 TOTAL CHECK 65.00 76680 01/23/97 001-1105 RENEE MCCLOUD GENERAL FUND A/R - RECREATION RECREATION REFUNDS 48.00 TOTAL CHECK 46.00 76681 01/23/97 001-1105 REKHA BARBOUR GENERAL FUND A/R - RECREATION RECREATION REFUNDS 34.00 TOTAL CHECK 34.00 76682 01/23/97 001-1105 DEBORAH TRAYLOR GENERAL FUND A/R - RECREATION RECREATION REFUNDS 49.00 76682 01/23/97 001-1105 DEBORAH TRAYLOR GENERAL FUND A/R - RECREATION RECREATION REFUNDS 49.00 TOTAL CHECK. 98.00 76683 01/23/97 001-1105 AJ SALONIUS GENERAL FUND A/R - RECREATION RECREATION REFUNDS 45.00 TOTAL CHECK 45.00 76684 01/23/97 001-1105 MELODY MCKEE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 49.00 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT 01/21/97 TOTAL CHECK CITY OF SANTA. CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/23/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 48.00 -------------------- DESCRIPTION ---------------------- 76685 01/23/97 001-1105 MAUREENE GILLIN GENERAL FOND 65.00 A/R - RECREATION RECREATION REFUNDS 76686 01/23/97 001-1105 WILLOW MCCUTCHEON GENERAL FUND 55.00 A/R - RECREATION RECREATION REFUNDS 76687 01/23/97 001-1105 KATHY OTERO GENERAL FUND 47.00 A/R - RECREATION RECREATION REFUNDS 76688 01/23/97 001-1105 MICHAEL JAFFE GENERAL FUND 60.00 A/R - RECREATION RECREATION REFUNDS 76689 01/23/97 001-1105 CASEY FOWLER GENERAL FUND 35.00 A/R - RECREATION RECREATION REFUNDS 76690 01/23/97 001-1105 JANET ANTHONY GENERAL FOND 34.00 A/R - RECREATION RECREATION REFUNDS 76691 01/23/97 001-1105 KAREN CLARK GENERAL FUND 47.00 A/R - RECREATION RECREATION REFUNDS 76692 01/23/97 001-1105 AMPAI DARMIENTO GENERAL FUND 47.00 A/R - RECREATION RECREATION REFUNDS 76693 01/23/97 001-1105 SHEILA DAVIS GENERAL FUND 112.00 A/R - RECREATION RECREATION REFUNDS 76694 01/23/97 001-1105 EILEEN DEVIS GENERAL FUND 60.00 A/R - RECREATION RECREATION REFUNDS 76695 01/23/97 001-1105 TAUNA WITTE GENERAL FUND 47.00 A/R - RECREATION RECREATION REFUNDS 76696 01/23/97 001-1105 TRACY GAGE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76697 01/23/97 001-1105 SUSAN HAUCK GENERAL FUND A/R - RECREATION RECREATION REF GED S RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 49.00 49.00 TOTAL CHECK 49.00 48.00 TOTAL CHECK 46.00 65.00 TOTAL CHECK 65.00 55.00 .TOTAL CHECK 55.00 47.00 TOTAL CHECK 47.00 60.00 TOTAL CHECK 60.00 35.00 TOTAL CHECK 35-00 34.00 TOTAL CHECK 34.00 47.00 TOTAL CHECK 47.00 47.00 TOTAL CHECK 47.00 112.00 TOTAL CHECK 112.00 60.00 TOTAL CHECK 60.00 47.00 01/21/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/23/1997' CHECK $ ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 76697 01/23/97 001-1105 SUSAN HAUCK GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 94.00 76698 01/23/97 001-1105 MARIA HAYNES GENERAL FUND A/R - RECREATIONRECREATION REFUNDS 46.00 ' TOTAL CHECK 46.00 76699 01/23/97 001-1105 CHRISTINE HURRY GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76700 01/23/97 001-1105 ROMA HUTCHINSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 42.00 TOTAL CHECK 42.00 76701 01/23/97 001-1105 JENNIFER JHAVERI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 76702 01%23/97 001-1105 -VICKI KELLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76703 01/23/97 001-1105 JOCELYN LEWANDOWSKI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76704 01/23/97 001-1105 SHIRLEE MILLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 48.00 TOTAL CHECK 48.00 76705 01/23/97 001-1105 JANICE MOONEY GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76706 01/23/97 001-1105 HASSAN MOWLAI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76707 01/23/97 001-1105 JAIME PANCHADSARAM-TA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 49.00 TOTAL CHECK 49.00 76708 01/23/97 001-1105 TERI PARRINGTON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76709 01/23/97 001-1105 SILVIA PETERSEN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 42.00 76709 01/23/97 001-1105 SIDVIA PETERSEN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/23/1997' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- ' TOTAL CHECK 89.00 76710 01/23/97 001-1105 LEANNE POWELL GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76711 01/23/97 001-1105 ELISABETH SHEA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76712 01/23/97 001-1105 SHANNON SOPER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 45.00 TOTAL CHECK 45.00 76713 01/23/97 001-1105 COLLEEN WHITE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 76714 01/23/97 001-1105 CHRISTOPHER YATES GENERAL FUND A/R - RECREATION RECREATION REFUNDS 52.00 TOTAL CHECK - 52.00 76715 01/23/97 1100-7320 A V PARTY RENTAL CITY COUNCIL PROMOTION & PUBLICITY 890.97 TOTAL CHECK 890.97 76716 01/23/97 4401-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING 18.92 TOTAL CHECK 18.92 76717 01/23/97 2200-8001 ACCOUNTEMPS FINANCE CONTRACTUAL SERVICES W/E 1/3/97 M SMITH 547.40 TOTAL CHECK 547.40 76718 01/23/97 7241-7312 AGAMAN, ,JOHN ADULT SPORTS SPECIAL SUPPLIES REFUND FORFEIT FEE 50.00 TOTAL CHECK 50.00 76719 01/23/97 001-4214 AIR CHAMPION INC. GENERAL FUND MECHANICAL PERMITS REFUND 58.40 TOTAL CHECK 58.40 76720 01/23/97 20007205-8001 ALBERT GROVER & ASSOC- INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 12/96 11168.00 76720 01/23/97 24005205-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 12/96 1,384.00 76720 01/23/97 24005052-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 12/96 346.00 76720 01/23/97 20007052-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 12/96 292.00 TOTAL CHECK 3,190.00 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT 01/21/97 1,040.93 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER 1,367.13 SELECTION CRITERIA: trap act.ck date='01/23/1997' 42.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 158.01 142.07 -------------------- DESCRIPTION ---------------------- 76721 01/23/97 7242-7312 ALL AMERICAN MARKETING GROUP YOUTH SPORTS 260.48 SPECIAL SUPPLIES 76721 01/23/97 7242-7312 ALL AMERICAN MARKETING GROUP YOUTH SPORTS 32.35 SPECIAL SUPPLIES 579.79 76721 01/23/97 7280-7313 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER TOTAL CHECK .13 UNIFORMS 76722 01/23/97 '7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76723 01/23/97 7291-7312 AMERICAN CAMPING ASSOCIATION DAY CAMPS SPECIAL SUPPLIES ACCREDITATION STANDARDS. 76724 01/23/97 7320-7332 AQUA PLO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76724 01/23/97 7320-7332 AQUA FIA FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76724 01/23/97 7320-7332 AQUA FLO FACILITIES MAINTENANCE EQUIPMERTf MAINT /SUPPLIES 76725 01/23/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76725 01/23/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76725 01/23/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76725 01/23/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76725 01/23/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 76725 01/23/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76725 01/23/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76726 01/23/97 7280-8110 ASTRO JUMP OF THE VALLEY INC COMMUNITY CENTER PROFESSIONAL SERVICES 1/4/97 RENTAL 76727 01/23/97 1210-7373 AT&T -FLORIDA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 11/14/96 76728 01/23/97 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 12/3-20/96 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 1,040.93 309.96 16.24 TOTAL CHECK 1,367.13 42.00 TOTAL CHECK 42.00 24.45 TOTAL CHECK 24.45 158.01 142.07 70.24 TOTAL CHECK 370.32 131.28 260.48 32,35 32.35 24.30 65.68 32.35 TOTAL CHECK 579.79 65.00 TOTAL CHECK 65.00 .13 TOTAL CHECK .13 21.08 TOTAL CHECK 21.08 01/21/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD; 7/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='01/23/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 76729 01/23/97 4210-7302 BARRERA, RUBEN PERMIT/PLAN CHECK TRAVEL & TRAINING 2/18-23/97 300.00 TOTAL CHECK 300.00 76730 01/23/97 7264-7312 BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES 91.06 76730 01/23/97 7263-7312 BECKLEY-CARDY CO. MY BUDDY & ME SPECIAL . SUPPLIES 25.98 ,76731 TOTAL CHECK 117.04 01/23/97 7212-7307 BERK'S OFFICE SUPPLIES REGISTRATION OFFICE SUPPLIES 259.69 76731 01/23/97 4320-7312 BERK'S OFFICE SUPPLIES CIP SPECIAL SUPPLIES 24.33 76731 01/23/97 3230-7307 BERK'S OFFICE SUPPLIES REDEVELOPMENT AGENCY OFFICE SUPPLIES 79.89 76731 01/23/97 7320-7307 BERK'S OFFICE SUPPLIES FACILITIES MAINTENANCE OFFICE SUPPLIES 28.47 76731 01/23/97 4310-7312 BERK'S OFFICE SUPPLIES SUBDIVISIONS SPECIAL SUPPLIES 24.33 TOTAL CHECK 416.71 76732 01/23/97 1211-8110 BILL HUSSEY & ASSOCIATES SPECIAL PROJECTS PROFESSIONAL SERVICES 9/96 23,811.32 76732 01/23/97 1211-8110 BILL-HUSSEY & ASSOCIATES SPECIAL PROJECTS PROFESSIONAL SERVICES 8/96 39,786.03 TOTAL CHECK 63,597.35 76733 01/23/97 7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 40.00 TOTAL CHECK 40.00 76734 01/23/97 7220-7306 BOTTOM, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 12/2-30/96 55.49 TOTAL CHECK 55.49 76735 01/23/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 10/21/96 160.00 TOTAL CHECK 160.00 76736 01/23/97 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #1009 88..75 TOTAL CHECK 88.75 76737 01/23/97 4210-7302 CALBO PERMIT/PLAN'CHECK TRAVEL & TRAINING 2/18-23/97 R BARBERA 315.00 TOTAL CHECK 315.00 76738 01/23/97 4100-7302 CALBO BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING REG. 2/19-22/97 NISICH 275.00 TOTAL CHECK 275.00 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT. 01/21/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.cic date:'01/23/1997' CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 76739 01/23/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES 550.00 TOTAL CHECK 550.00 76740 01/23/97 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 2/4-7/97 200.00 TOTAL CHECK 200.00 76741 01/23/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES 11/96 1,886.32 TOTAL CHECK 1,886.32 76742 01/23/97 1210-7340 CHEVRON U.S.A. INC. CITY MGR. ADMINISTRATION VEHICLE FUEL 1/2/97 15.93 TOTAL CHECK 15.93 76743 01/23/97 2200-7308 CHROMA COPY FINANCE PRINTING 238.15 76743 01/23/97 2200-7308 CHROMA COPY FINANCE PRINTING 194.85 TOTAL CHECK 433.00 76744 01/23/97 5220-8110 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 130.00 TOTAL CHECK 130.00 76745 01/23/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 75.00 TOTAL CHECK 75.00 76746 01/23/97 2410-7310 CMD -CONSTRUCTION MARKET DATA GROUPGENERAL SERVICES ADVERTISING 11/25/96 67.20 76746 01/23/97 2410-7310 CMD -CONSTRUCTION MARKET DATA GROUPGENERAL SERVICES ADVERTISING 11/26-29/96 192.00 TOTAL CHECK 259.20 76747 01/23/97 7320-8001 COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE CONTRACTUAL SERVICES 1/97 320.00 76747 01/23/97 7320-8001 COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE CONTRACTUAL SERVICES 1/97 100.00 TOTAL CHECK 420.00 76748 01/23/97 1210-7307 CORPORATE' EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 4.47 76748 01/23/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 225.22 76748 01/23/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 102.78 TOTAL CHECK 332.47 76749 01/23/97 6100-8075 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY SVC OFFICERS 11/96 2,366.28 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transac6.ck date -'01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL----- 76749 01/23/97 7425-8001 COUNTY OF L.A.-SHERIFF COMMUNITY SERV. GRANTS CONTRACTUAL SERVICES 10/27-11/10/96 689.63 76749 01/23/97 501-2336 COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND OTHER CREDITS 10/27-11/10/96 54,10 TOTAL CHECK 3,110.01 76750 01/23/97 5300-7310 CREST TYPOGRAPHERS SOLID WASTE MANAGEMENT ADVERTISING 48.71 TOTAL CHECK 48.71 76751 01/23/97 1210-7302 CSUN FOUNDATION CITY MGR. ADMINISTRATION TRAVEL & TRAINING REGISTER 1/29/97 G GADDI 25.00 TOTAL'CRECK 25.00 76752 01/23/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 11/13/96-1/7/97 190.95 TOTAL CHECK. .190.95 76753 01/23/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 2/97 85.88 TOTAL CHECK 85.88 76754 01/23/97 80001454-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVA TR III CONTRACTUAL SERVICES THROUGH 12/28/96 9,512.83 TOTAL CHECK 9,512.83 76755 01/23/97 7242-8110 DEMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 30.00 TOTAL CHECK 30.00 76756 01/23/97 7320-7332 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 202.69 TOTAL CHECK 202.69 76757 01/23/97 7320-7330 DESIGN HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 487.54 TOTAL CHECK 487.54 76758 01/23/97 7430-7308 DI FATTA GRAPHICS, INC. EMERGENCY PREPAREDNESS .PRINTING 979.66 TOTAL CHECK 979.66 76759 01/23/97 2200-8001 DIEHL, EVANS AND COMPANY, LLP FINANCE CONTRACTUAL SERVICES FINAL BILLING 900.00 76759 01/23/97 3230-8001 DIEHL, EVANS AND COMPANY, LLP REDEVELOPMENT AGENCY CONTRACTUAL SERVICES FINAL BILLING 1,600.00 76759 01/23/97 2200-8001 DIEHL, EVANS AND COMPANY, LLP FINANCE CONTRACTUAL SERVICES 21900.00 TOTAL CHECK 5,400.00 76760 01/23/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 143.00 RUN DATE 01/21/97 TIME 08:49:37 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tran5act.ck_date='01/23/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUDD ---- ----------------- —DESCRIPTION---------------------- ----- AMOUNT ------ ------ TOTAL--- .. TOTAL CHECK 143.00 76761 01/23/97 7242-8110 DOW.NER,KASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 42.D0 TOTAL CHECK 42.00 76762 01/23/97 4210-7302 DUNN & BRADSTREET PERMIT/PLAN CHECK TRAVEL & TRAINING REG. 2/25/97 M BANUELOS 99.00 TOTAL CHECK 99.00 76763 01/23/97, 1210-7302 DUNN & BRADSTREET CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG. 2/25/97 S MILLER 99.00 TOTAL CHECK 99.00 76764 01/23/97 7320-7332 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 198.69 TOTAL CHECK. 198.69 76765 01/23/97 7280-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 12/26/96 CONY. HOSPITAL 230.15 TOTAL CHECK 230.15 76766 01/23/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 11/96 23750 VIA GAVOLA 72.72 76766 01/23/97 2450-7372 ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 11/96 23920 VALENCIA 1,451.52 76766 01/23/97 2410-7372 ENSERCH GAS MARKETING INC. GENERAL SERVICES GAS UTILITY 11/96 CORP YARD 3,766.90 76766 01/23/97 2410-7372 ENSERCH GAS MARKETING INC. GENERAL SERVICES GAS UTILITY 11/96 CITY HALL 63.45 76766 01/23/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 11/96 25023 ROTELLA 96.40 76766 01/23/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 11/96 25671 FEDALA 258.48 TOTAL CHECK 5,709.47 76767 01/23/97 3221-7312 ENVISION INTERACTIVE COMPUTERSCOMMUNITY DEV. BLOCK GRAN SPECIAL SUPPLIES 979.61 TOTAL CHECK 979.61 76768 01/23/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 16.00 TOTAL CHECK 16.00 76769 01/23/97 7320-7332 EVANS-HYDRO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 844.35 TOTAL CHECK 844.35 76770 01/23/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 6.00 TOTAL CHECK 6.00 RUN DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 76771 01/23/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 75.00 TOTAL CHECK 75.00 76772 01/23/97 501-2336 EXPLORER SCOUTS POST 631 TRUST & AGENCY FUND OTHER CREDITS DONATION RUN FOR HMGM 125.00 TOTAL CHECK 125.00 76773 01/23/97 1210-7307 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 15.89 TOTAL CHECK 15.89 76774 01/23/97 2410-7332 FRIDEN NEOPOST GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 195.35 TOTAL CHECK 195.35 76775 01/23/97 7100-8110 FULKERSON, MARIA (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 1/9/97 95.00 TOTAL CHECK 95.00 76776 01/23/97 7320-7330 G & G METAL PRODUCTS,. INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 71.45 TOTAL CHECK 71.45 76777 01/23/97 2100-7301 GOVERNING ADMINISTRATIVE USER. ADMIN PUBLICATIONS & SUBSCRIPT S STARK 15.00 TOTAL CHECK 15.00 76778 01/23/97 7242-8110 GRANE, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 16.00 TOTAL CHECK 16.00 76779 01/23/97 70024205-8001 GRANITE CONSTRUCTION COMPANY 95-96 OVERLAY FROG -PROP C CONTRACTUAL SERVICES RELEASE OF RETENTION 46,806.68 TOTAL CHECK 46,806.68 76780 01/23/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 105.00 TOTAL CHECK 105.00 76781 01/23/97 7320-7324 GUS'S TOOLS FACILITIES MAINTENANCE SMALL TOOLS 112.27 76781 01/23/97 7320-7330 GUS'S TOOLS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 19.49 TOTAL CHECK - 131.76 76782 01/23/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 60.00 TOTAL CHECK 60.00 76783 01/23/97 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 12/2-19/96 45.88 RUN DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tiara aCLCk date=101/23/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 45.88 76784 01/23/97 7242-8110 HAMLITON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 75.00 TOTAL CHECK 75.00 76785 01/23/97 7242-8110 MANSELL, ELIZABETH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 20.00 TOTAL CHECK 20.00 76786 01/23/97 7241-7312 HAREM, HRENDEN ADULT SPORTS SPECIAL SUPPLIES 125.00 TOTAL CHECK 125.00 76787 01/23/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES CELL PHONE EXPENSE 57.99 TOTAL CHECK 57,99 76788 01/23/97 2410-7306 HEBERT, EVELYN GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 12/2-20/96 381.30 TOTAL CHECK 381.30 76789 01/23/97 1400-7310 HISPANIC HOTLINE PERSONNEL ADVERTISING 1/1/97 282.00 TOTAL CHECK 282.00 76790 01/23/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 1.02 76790 01/23/97 7280-7312 HOME DEPOT COMMUNITY CENTER SPECIAL SUPPLIES 64.80 TOTAL CHECK 65.82 76791 01/23/97 2450-8008 HONEYWELL, INC'.. PROPERTY MANAGEMENT HVAC SERVICES 1/1/97-4/1/97 10,969.75 TOTAL CHECK 10,969.75 76792 01/23/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 60.00 TOTAL CHECK 60.00 76793 01/23/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 12/9/96 35.00 76793 01/23/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 12/9/96 215.08 76793 01/23/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 12/8/96 416.36 76793 01/23/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 12/9/96 179.06 76793 01/23/97 1400-7310 HOWARD ADVERTISING,.INC. PERSONNEL ADVERTISING 12/9/96 35.00 TOTAL CHECK 880.50 RON DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA:- tra sact.ck date='01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR--------:----- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 76794 01/23/97 1210-7302 HYATT REGENCY MONTEREY CITY MGR. ADMINISTRATION TRAVEL 6 TRAINING 2/4-7/97 G CARAVALHO 76795 01/23/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL.SERVICES SLIDE SHOW 76795 01/23/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES SLID£ SHOW 76796 01/23/97 7320-7330 J.L. WINGERT CO. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76796 01/23/97 7320-7330 J.L. WINGERT CO. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76796 01/23/97 7320-7330 S.L. WINGERT CO. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76797 01/23/97 1211-8110 JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 12/96 76797 01/23/97 1211-8110 JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 11/96 TRAVEL EXPENSES 76798 01/23/97 7242-8110 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76799 01/23/97 7242-8110 JOHNSON, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76800 01/23/97 7320-7330 JOHNSTONE SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76801 01/23/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76801 01/23/97 7212-7312 K -MART REGISTRATION SPECIAL SUPPLIES 76801 01/23/97 7280-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 76801 01/23/97 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 76801 01/23/97 7250-7312 K -MART CONTRACT CLASSES SPECIAL SUPPLIES 76801 01/23/97 7250-7312 K -MART CONTRACT CLASSES SPECIAL SUPPLIES 76801 01/23/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76801 01/23/97 7266-7312 K -MART PARE40BILE SPECIAL SUPPLIES RUN DATE 01/21/97 TIME 08!49:38 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 359.70 TOTAL CHECK 346.40 427.59 TOTAL CHECK 441.21 137.80 246.43 TOTAL CHECK 4,000.00 1,594.38 TOTAL CHECK 50.00 TOTAL CHECK 45.00 TOTAL CHECK 77.42 TOTAL CHECK 123.53 8.65 7.35 144.10 101.64 .33 53.49 21.21 359.70 773.99 825.44 5,594.38 50.00 45.00 77.42 01/21/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ak date -'01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- _------------------- DESCRI.PTION---------------------- -----AMOUNT------------TOTAL--- 76801 01/23/97 7250-7312 K -MART CONTRACT CLASSES SPECIAL SUPPLIES 45.26 76801 01/23/97 4510-7312 K -MART. STORMWATER PROGRAM SPECIAL SUPPLIES 6.50 TOTAL CHECK 512.06 76802 01/23/97 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.15 TOTAL CHECK 19.15 76803 01/23/97 7242-8110 KEANE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 60.00 TOTAL CHECK 60.00 76804 01/23/97 7320-7330 KINNEN SUPPLY COMPANY, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 178.68 TOTAL CHECK 178.68 76805 01/23/97 7250-8110 KNEISEL, DONNA CONTRACT CLASSES PROFESSIONAL SERVICES AEROBICS 11/25-12/12/96 110.50 TOTAL CHECK 110.50 76806 01/23/97 7320-7330 KOMPAN, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 389.55 TOTAL CHECK 389.55 76807 01/23/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV D WELCH 12/8/96-1/7/97 37.36 76807 01/23/97 6100-8071 L.A. CELLULAR TELE CO. POLICE GENERAL LAW 11/28-12/27/96 137.65 TOTAL CHECK 175.01 76808 01/23/97 001.1105 L.B.T.V. GENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 300.00 TOTAL CHECK 300.00 76809 01/23/97 4310-7312 LA -TRENDS GOURMET CATERING SUBDIVISIONS SPECIAL SUPPLIES 14.17 76809 01/23/97 4320-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 14.17 76809 01/23/97 4510-7312 LA -TRENDS GOURMET CATERING STORMWATER PROGRAM SPECIAL SUPPLIES 14.17 76809 01/23/97 4401-7312 LA -TRENDS GOURMET CATERING TRAFFIC SPECIAL SUPPLIES 14.17 76809 01/23/97 4210-7302 LA -TRENDS GOURMET CATERING PERMIT/PLAN CHECK TRAVEL & TRAINING 14..17 76809 01/23/97 4320-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 47.63 76809 01/23/97 4310-7312 LA -TRENDS GOURMET CATERING SUBDIVISIONS SPECIAL SUPPLIES 47.63 76809 01/23/97 4510-7312 LA -TRENDS GOURMET CATERING STORMWATER PROGRAM SPECIAL SUPPLIES 47.63 RUN DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/23/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 76809 01/23/97 4401-7312 LA -TRENDS GOURMET CATERING TRAFFIC SPECIAL SUPPLIES 47.63 76809 01/23/97 .4210-7302 LA -TRENDS GOURMET CATERING PERMIT/PLAN CHECK TRAVEL & TRAINING 47.63 TOTAL CHECK 309.00 76810 01/23/97 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REGISTER 2/4-7/97 CARAVAL 280.00 TOTAL CHECK 280.00 76811 01/23/97 7220-7330 LESLIE'S POOL SUPPLIES INC. AQUATICS MAINTENANCE/SUPPLIES 12.32 76811 01/23/97 7220-7330 LESLIE'S POOL SUPPLIES INC. AQUATICS MAINTENANCE/SUPPLIES 3.80 TOTAL CHECK 16.12 76812 01/23/97 501-2302 LINCOLN PROPERTY COMPANY TRUST & AGENCY FUND CASH IN LIEU REFUND 5,.000.00 TOTAL CHECK 51000.00 76813 01/23/97 7320-7330 LITTLE TIKES COMMERCIAL PLAY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 700.63 76813 01/23/97 7320-7330 LITTLE TIKES COMMERCIAL PLAY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 203.44 TOTAL CHECK 904.07 76814 01/23/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 48.00 TOTAL CHECK 48.00 76815 01/23/97 5400-7302 IAS ANGELES COUNTY MTA TRANSIT TRAVEL & TRAINING 2/6-7/97 R DOWD 285.00 TOTAL CHECK 285.00 76816 01/23/97 7280=7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 73.25 76816 01/23/97 7250-7312 LUCKY FOOD CENTER CONTRACT CLASSES SPECIAL SUPPLIES 15.15 76816 01/23/97 7250-7312 LUCKY FOOD CENTER CONTRACT CLASSES SPECIAL SUPPLIES 68.73 TOTAL CHECK 157.13 76817 01/23/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE 4064 191.10 76817 01/23/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 73.83 TOTAL CHECK 264.93 76818 01/23/97 7242-8110 MALDONADO, MOSSES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 20.00 TOTAL CHECK 20.00 RUN DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date='01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 76819 01/23/97 001-1105 MARCIA COOPER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 76820 01/23/97 7241-7312 MARTIN, DALE ADULT SPORTS SPECIAL SUPPLIES 125.00 TOTAL CHECK 125.00 76821 01/23/97 7440-7302 MATSUOKA, PAMELA OFFICE CRIMINAL JUSTICE P TRAVEL & TRAINING 1/9-10/97 MILEAGE 35.59 TOTAL CHECK 35.59 76822 01/23/97 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 20.00 TOTAL CHECK 20.00 76823 01/23/97 4510-7312 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM SPECIAL SUPPLIES 544.60 TOTAL CHECK 544.60 76824 01/23/97 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 90.00 TOTAL CHECK 90.00 76825 01/23/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT 31.50 76625 01/23/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT -CORP YARD 31.50 76825 01/23/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT 31.50 76825 01/23/97 2410-7330 MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MAT -CORP. YARD 40..62 76825 01/23/97 2410-7330 MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MAT -CORP. YARD 40.62 TOTAL CHECK 175.74 76826 01/23/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 70.00 TOTAL CHECK 70.00 76827 01/23/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 60.00 TOTAL CHECK 60.00 76828 01/23/97 2410-7332 NATIONWIDE PAPERS GENERAL SERVICES. EQUIPMENT MAINT/SUPPLIES COPIER PAPER 2,524.39 TOTAL CHECK 2,524.39 76829 01/23/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 26.00 TOTAL CHECK 26.00 RUN DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ek date -'01/23/1997' CHECK # ISSUED ACCOUNT ------ VENDOR --------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- 76830 01/23/97 2410-7330 NEWHALL ELECTRIC, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 76830 01/23/97 2410-7330 NEWHALL ELECTRIC, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 76831 01/23/97 7266-7312 NEWHALL HARDWARE PAREMOBILE SPECIAL SUPPLIES 76832 01/23/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76832 01/23/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76832 01/23/97 7320-7332 NEWHALL PAINT STORE FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76832 01/23/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76832 01/23/97 7320-7332 NEWHALL PAINT STORE FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 76833 01/23/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/12/96 AD #£5064190 76833 01/23/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/28/96 AD #E5065610 76833 01/23/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK. ADVERTISING 11/5/96 AD #E5063460 76833 01/23/97 1400-7310 NEWHALL SIGNAL CORP. PERSONNEL ADVERTISING 11/24/96 AD #D5269760 76833 01/23/97 3222-7301 NEWHALL SIGNAL CORP. CUBS - SUPPLEMENTAL PUBLICATIONS & SUBSCRIPT 11/18/96 AD #£5064720 76833 01/23/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/27/96 AD 05065360 76833 01/23/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/20/96 AD #E5065040 76833 01/23/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 11/16/96 AD #E5064480 76834 01/23/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY NEWSMAKER RESERVATIONS 76835 01/23/97 4100-7302 NISICH,. ANTHONY BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING PER DIEM 2/19-22/97 76836 01/23/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 RUN DATE 01/21/97 TIME 08:49:38 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 320.46 87.78 TOTAL CHECK 12.61 TOTAL CHECK 7.77 32.99 77.23 13.93 -51.31 TOTAL CHECK 111.00 90.00 636.00 58.50 13S.00 69.00 144.00 234.00 TOTAL CHECK 120.00 TOTAL CHECK 200.00 TOTAL CHECK 50.00 TOTAL CHECK 408.24 12.&1 60.61 1,477.50 120.00 200.00 50.00 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------' 76837 01/23/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 50.00 TOTAL CHECK 76838 01/23/97 71013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES THROUGH 12/31/96 1/7,708.78 TOTAL CHECK 76839 01/23/97 4310-8001 OCE-BRUNING INC. SUBDIVISIONS CONTRACTUAL SERVICES 11/10/96-11/9/97 470.00 TOTAL CHECK 76840 01/23/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 24.00 TOTAL CHECK 76841 01/23/97 7242-8110 OLIVER, SHANNON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 20.00 TOTAL CHECK 76842 01/23/97 5220-7312 ODC OF CALIFORNIA VEHICLE MAINTENANCE SPECIAL SUPPLIES SERVICE MANUAL 13.82 TOTAL CHECK 76844 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORM'WATER PROGRAM FILM PROCESSING 13.44 76844 01/23/97 2200-7307 ONE HOUR.PHOTO CLUB FINANCE OFFICE SUPPLIES 6.37 76844 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 7.02 76844 01/23/97 1100-7320 ONE HOUR PHOTO CLUB CITY COUNCIL PROMOTION & PUBLICITY 7.02 76844 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 16.18 76844 01/23/97 2200-7307 ONE HOUR PHOTO CLUB FINANCE OFFICE SUPPLIES 5.41 76844 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 42.57 76644 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 16.71 76844 01/23/97 1100-7320 ONE HOUR PHOTO CLUB CITY COUNCIL PROMOTION & PUBLICITY 5.41 76844 01/23/97 1100-7320 ONE HOUR PHOTO CLUB CITY COUNCIL PROMOTION & PUBLICITY 7.02 76844 01/23/97 1100-7320 ONE HOUR PHOTO CLUB CITY COUNCIL PROMOTION & PUBLICITY 27.05 76844 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 16.71 76844 01/23/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 9.40 76844 01/23/97 2200-7307 ONE HOUR PHOTO CLUB FINANCE OFFICE SUPPLIES 11.89 RUN DATE 01/21/97 TIME 08:49:39 PEI - FUND ACCOUNTANT PAGE 18 50.00 177,708.78 470.00 24.00 20.00 13.82 01/21/97 01/23/97 2410-7373 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER 5400-7373 SELECTION CRITERIA: traneact.ck date='01/23/1997' 01/23/97 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 01/23/97 43574-8001 - -------------------- DESCRIPTION ---------------------- 76844 01/23/97 5100-7312 ONE-HOUR PHOTO CLUB PUBLIC WORKS ADMIN. SPECIAL SUPPLIES 76844 01/23/97 5100-7312 ONE HOUR PHOTO CLUB PUBLIC WORKS ADMIN.. 76845 01/23/97 7280-8110 76846 01/23/97 7242-8110 76847 01/23/97 2410-7373 76847 01/23/97 5400-7310 76847 01/23/97 5400-7373 76847 01/23/97 2410-7373 76848 01/23/97 43571-8001 76848 01/23/97 43572-8001 76848 01/23/97 43574-8001 76849 01/23/97 7320-7302 76849 01/23/97 7320-7332 76849 01/23/97 7320-7332 76850 01/23/97 1100-7320 76851 01/23/97 7320-7301 76852 01/23/97 4210-7308 SPECIALSUPPLIES ORKIN EXTERMINATING COMPANY COMMUNITY CENTER PROFESSIONAL SERVICES OWENS, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/96 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B/S FAX 12/2/96-1/1/97 PACIFIC BELL TRANSIT ADVERTISING 1/97 ADVERTISING PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC TRANSIT 12/4-1/3/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY RAINMASTER 12/4/96-1/3/97 PENNY HANSEN/GREENPLACE LMD ZONE #2 CONTRACTUAL SERVICES 12/96 PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES 12/96 PENNY HANSEN/GREENPLACE LMD ZONE #5 CONTRACTUAL SERVICES 12/96 POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE TRAVEL & TRAINING POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES POSTAL INSTANT PRESS CITY COUNCIL PROMOTION & PUBLICITY PRENTICE HALL INC. FACILITIES MAINTENANCE PUBLICATIONS & SUBSCRIPT PRO PRINTING & GRAPHICS PERMIT/PLAN CHECK PRINTING RUN DATE 01/21/97 TIME 08:49:39 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL --- 37.04 21.65 TOTAL CHECK 250.89 150.00 TOTAL CHECK 150.00 8.00 TOTAL CHECK 18.01 66.00 17.05 31.81 TOTAL CHECK 22.50 405.00 270.00 TOTAL CHECK 130.00 63.24 136.49 TOTAL CHECK 500.00 TOTAL CHECK 165.82 TOTAL CHECK 104.73 TOTAL CHECK B.00 132.87 697.50 329.73 500.00 165.82 104.73 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------. 76853 01/23/97 1100-7301 PUBLIC COMMUNICATORS OF L.A. CITY COUNCIL PUBLICATIONS & SUBSCRIPT 76854 01/23/97 7242-8110 76855 01/23/97 7320-7330 76856 01/23/97 4210-7302 76857 01/23/97 4100-7302 76858 01/23/97 2310-8110 76858 01/23/97 4310-8110 76859 01/23/97 3210-8110 76861 01/23/97 3221-7312 76861 01/23/97 1500-7307 76861 01/23/97 1100-7320 76861 01/23/97 4210-7302 76861 01/23/97 4401-7302 76861 01/23/97 3210-7302 76861 01/23/97 2100-7302 76861 01/23/97 3230-7302 76861 01/23/97 2100-7307 76861 01/23/97 1400-7302 76861 01/23/97 3222-7307 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES SACRAMENTO RED LION PERMIT/PLAN CHECK TRAVEL & TRAINING 2/18-23/97 R BARRERA SACRAMENTO RED LION BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING 2/19-22/97 T NISICH SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 12/22/96 J RUFFNER SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 12/22/96 T ROBIN SANTA CLARITA FILM FESTIVAL BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1/31/97 FILM GUIDE SANTA CLARITA PETTY CASH-C.H. COMMUNITY DEV. BLOCK GRAN SPECIAL SUPPLIES #5269 SANTA CLARITA PETTY CASH-C.H. CITY CLERK OFFICE SUPPLIES #5268 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5267 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5263 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5279 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5271 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5280 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY TRAVEL & TRAINING #5275 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #5270 SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL & TRAINING #5272 SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL OFFICE SUPPLIES #5273 RUN DATE 01/21/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 85.00 TOTAL CHECK 65.00 TOTAL CHECK 91.75 TOTAL CHECK 543.20 TOTAL CHECK 325.92 TOTAL CHECK 764.05 111.60 TOTAL CHECK 595.00 TOTAL CHECK 6.51 .11 38.50 12.00 14.00 15.00 6.60 23.00 8.65 32.81 32.58 PAGE 20 -TOTAL------- 85.00 65.00 91.75 543.20 325.92 875.65 595.00 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: txansact.ck_date=101/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- 76861 01/23/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5278 76861 01/23/97 2410-7312 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES SPECIAL SUPPLIES #5277 76861 01/23/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5274 76862 01/23/97 7250-7312 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #0351 76862 01/23/97 7340-7309 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY POSTAGE #0359 76862 01/23/97 7211-7302 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT TRAVEL & TRAINING #0364 76862 01/23/97 7310-7309 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION POSTAGE #0358 76862 01/23/97 7100-7320 SANTA CLARITA PETTY CASH -PSR P & R, & COMM SVCS ADMIN PROMOTION & PUBLICITY 40363 76862 01/23/97 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #0361 76862 01/23/97 7420-8111 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS ANTI -GANG TASK FORCE #0355 76862 01/23/97 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SPECIAL SUPPLIES #0362 76862 01/23/97 7310-7309 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION POSTAGE #0356 76863 01/23/97 7440-8110 SANTA CLARITA VALLEY TEMP. INCOFFICE CRIMINAL JUSTICE P PROFESSIONAL SERVICES W/E 11/3/96 R LEVINE 76863 01/23/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 12/8/96 C GLASER 76863 01/23/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 11/3/96 J YOUNG 76863 01/23/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 12/22/96 C GLASER 76864 01/23/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 12/3/96-1/2/97 76864 01/23/97 43571-8001 SANTA CLARITA WATER COMPANY LbD ZONE #2 CONTRACTUAL SERVICES PRINCESSA 12/4/96-1/3/97 76864 01/23/97 43571-6001 SANTA CLARITA WATER COMPANY LPD ZONE #2 CONTRACTUAL SERVICES PRINCESSA 12/4/96-1/3/97 76865 01/23/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 1/97 76866 01/23/97 7100-8110 SCHULTZ, HENRY (C) P & R, & COMM SVCS ADMIN PROFESSIONALSERVICES MEETING ATTENDANCE 1/9/97 RUN DATE 01/21/97 TIME 08:49:39 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL--- 46.00 12.93 15.00 TOTAL CHECK 265.69 22.40 49.92 24.00 49.92 16.09 7.01 25.41 2.64 49.92 TOTAL CHECK 426.25 310.50 425.25 324.00 TOTAL CHECK 267.74 15.97 16.73 TOTAL CHECK 298.39 TOTAL CHECK 95.00 247.31 1,486.00 300.44 298.39 01/21/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 95.00 76867 01/23/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 1/5/97 9.54 76867 01/23/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 1/2-3/97 114.05 76867 01/23/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/2/97 33.38 TOTAL CHECK 156.97 76868 01/23/97 7320-7330 SIMI FASTENING SYSTEMS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 262..89 76868 01/23/97 7320-7330 SIMI FASTENING SYSTEMS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 925.80 TOTAL CHECK 1,188.69 76869 01/23/97 7280-7306 SINGER, DJOHARIAR COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 12/1-19/96 65.72 TOTAL CHECK 65.72 76870 01/23/97 7250-7312 SMART & FINAL IRIS CO. CONTRACT CLASSES SPECIAL SUPPLIES 25.35 76670 01/23/97 7264-7312 SMART & FINAL IRIS CO. TERRIFIC TOTS SPECIAL SUPPLIES 67.94 76870 01/23/97 5400-7307 SMART & FINAL IRIS CO. TRANSIT OFFICE SUPPLIES CREDIT MEMO -15.84 76870 01/23/97 3222-7312 SMART & FINAL IRIS CO. CDBG - SUPPLEMENTAL SPECIAL SUPPLIES 86.24 76870 01/23/97 5400-7307 SMART & FINAL IRIS CO. TRANSIT OFFICE SUPPLIES 47.49 76870 01/23/97 7420-8111 SMART & FINAL IRIS CO. COMMUNITY PROTECTS ANTI -GANG TASK FORCE 216.62 76870 01/23/97 5400-7307 SMART & FINAL IRIS CO. TRANSIT OFFICE SUPPLIES 180.83 76670 01/23/97 7280-7312 SMART & FINAL IRIS CO. COMMUNITY CENTER SPECIAL SUPPLIES 165.27 TOTAL CHECK 793.90 76871 01/23/97 5211-7313 SMITH, DAVID STREET MAINTENANCE UNIFORMS REIMBURSEMENT 35.97 TOTAL CHECK 35.97 76872 01/23/97 7340-7302 SMITH, WAYNE URBAN FORESTRY TRAVEL & TRAINING 1/17/97 REIMBURSEMENT 50.00 TOTAL CHECK 50.00 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/GOLDEN OAK 73.35 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 WHITES/RAINIER 9.27 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 17100 ANNE 11/25-12/27/96 23.63 RUN DATE 01/21/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------' 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25447 SAN PER 12/4-1/8/97 18.56 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLEDAD 12/2-1/3/97 16.52 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SIERRA/JAKES WAY 36.17 76878 01/23/97 7320-7371 SOUTHERN CALIFORNIA EDISON -FACILITIES MAINTENANCE ELECTRIC UTILITY 17615 SOLE 11/25-12/28/96 750.84 76878 01/23/97 7320-7371 .SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOL 10/9-11/11/96 1,601.49 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SAND/SOLEDAD 54.19 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SIERRA/FRIENDLY 34.55 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 STILLMORE/WHITES 31.50 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/RONBY 411.33 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 PLEASANTDALE/WHITES 13.47 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/CAMP PLENTY 30.69 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 14701 SOLEDAD 12/3-1/4/97 74.65 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/GALETON 33.38 76878 01/23/97 7280-7371 SOUTHERN CALIFORNIA EDISON COMMUNITY CENTER ELECTRIC UTILITY 24406 SAN PER 12/4-1/8/97 421.09 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 12/2-1/3/97 51.04 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 MAGIC MTN/SAN FERN. 42.52 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 BOUQUET/PLUM 47.15 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 BOUQUET/CINEMA 13.47 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SIERRA/WHISPERING 11.14 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SIERRA/SOLEDAD 108.09 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 BOUQUET/ALAMOGORDO 33.38 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 VARIOUS LOCATIONS 350.98 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/SOLAMINT 11.14 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 LYONS/PEACHLAND 33.68 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 LYONS/EVERETT 20.20 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 LYONS/WILEY 22.24 RUN DATE 01/21/97 TIME 08:49:39 PEI - FUND ACCOUNTANT PAGE 23 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/23/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION— -------------------- -----AMOUNT------' 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 LYONS/ORCHARD 37.14 76878 01/23/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 25065 S.F. 12/2/96-1/3/97 23.71 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 STANFORD/SCOTT 22.24 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/RUETHER 20.20 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 CENTURION WAY 33.68 76878 - 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SAND/SOLEDAD 1,522.29 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD CANYON 213.59 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE - ELECTRIC UTILITY 12/96 MCBEAN/ARROYO 15.81 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 NAVARRE/MCBEAN 27.80 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 26900 TOURNEY 26.08 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 RYE/STANFORD 40.78. 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 ORCHARD/RONDEL 49.19 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 VALENCIA/NEWHALL 67.73 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 LYONS/APPLE 26.95 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 WEYERHAEUSER 115.13 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 MCBEAN/ORCHARD 55.67 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SECO/GUADILIMAR 6.73 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SECO CANYON 69.39 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 BOUQUET/SEGO 92.50 76878 01/23/97 521'-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 BOUQUET/HASKELL 50.09 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 ORCHARD/MILL VALLEY 31.50 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/RAINBOW GL 66.15 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 ORCHARD/WILEY 30.69 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 WHITES/NADAL 33.68 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 WILEY/CAPPELA 28.31 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/LANGSIDE 36.15 RUN DATE 01/21/97 TIME 08:49:40 PEI - FUND ACCOUNTANT PAGE 24 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 MCBEAN/TOURNAMENT 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET.MAINTENANCE ELECTRIC UTILITY 12/96 WILEY/TOURNAMENT 76878 01/23/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22200 PARK 12/6-1/8/97 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/CROSSGLADE 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 SOLEDAD/LUTHER 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 VALENCIA/CINEMA 76878 01/23/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/96 WHITES/SOLEDAD 76879 01/23/97 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76880 01/23/97 7242-8110 SPINDT, KEVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76881 01/23/97 2410-7322 STATE BOARD OF EQUALIZATION GENERAL SERVICES TAKES/LICENSES/FEES 1996 STORAGE TANK 76882 01/23/97 001-1105 STEPHEN WONG GENERAL FUND A/R - RECREATION RECREATION REFUND 76883 01/23/97 1400-7320 STEVE'S VALENCIA FLORIST PERSONNEL PROMOTION & PUBLICITY 76883 01/23/97 1100-7320 STEVE'S VALENCIA FLORIST CITY COUNCIL PROMOTION & PUBLICITY 76884 01/23/97 7100-8110 STIGILE, GEORGE (C( P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 1/9/97 76885 01/23/97 7242-8110 SIREN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76886 01/23/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76887 01/23/97 4401-7307 TRAFFIC CONTROL SERVICES, INC.TRAFFIC OFFICE SUPPLIES RUN DATE 01/21/97 TIME 08:49:40 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 59.37 28.86 59.19 19.50 53.88 27.80 24.62 TOTAL CHECK 7,396.11 50.00 TOTAL CHECK 50.00 40.00 TOTAL CHECK 40.00 27.00 TOTAL CHECK 27.00 60.00 TOTAL CHECK 60.00 38.43 210.01 TOTAL CHECK 248.44 95.00 TOTAL CHECK 95.00 24.00 TOTAL CHECK 24.00 21.89 TOTAL CHECK 21.89 106.36 01/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tnansact.ck date -'01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION-------------------- 76888 01/23/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE PERMIT FEES #00308 76889 01/23/97 4320-7309 76890 01/23/97 7231-8110 76890 01/23/97 7231-8110 76891 01/23/97 7280-7312 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76892 01/23/97 5220-7332 76893 01/23/97 S220-7340 76894 01/23/97 7262-7312 U.S. POSTMASTER CIP POSTAGE UNIGLO13E EXECUTIVE TRAVEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/4-6/97 AIRFARE-MCQUEARY UNIGLOBE EXECUTIVE TRAVEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/4-6/97 AIRFARE-WALLIS USA BOXING SO. CAL.. ASSOC. INTCOMMUNITY CENTER SPECIAL SUPPLIES BOXING PROG. REGISTRATION VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #052 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #052 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/96 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT RUN DATE 01/21/97 TIME 08:49:40 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 170.00 TOTAL CHECK 32.00 TOTAL CHECK 256.90 36.90 TOTAL CHECK 15.00 TOTAL CHECK 15.00 138.63 19.49 9.67 11.72 14.58 113.12 -54.13 -43.30 20.89 4.19 TOTAL CHECK 1,377.97 TOTAL CHECK 12.23 TOTAL CHECK PAGE 26 -TOTAL--- 106.36 170.00 32.00 293.80 15.00 249.86 1,377.97 12.23 01/21/97 ------- 20.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/23/1997' 75.00 CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 320.00 296.86 -------------------- DESCRIPTION ----- ----------------- 76895 01/23/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76896 01/23/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS TOTAL CHECK 721.59 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76897 01/23/97 7320-7330 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE 71.45 MAINTENANCE/SUPPLIES 313.33 76898 01/23/97 7320-7332 WELDING UNLIMITED FACILITIES MAINTENANCE 95.00 95.00 EQUIPMENT MAINT/SUPPLIES 76899 01/23/97 7242-8110 WELLONS, DHON YOUTH SPORTS TOTAL CHECK 684.91 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76900 01/23/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. 132.00 EQUIPMENT MAINT/SUPPLIES TRAK 101 KEYBOARD 76900 01/23/97 2310-7332 WEST COAST BUSINESS PRODUCTS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES JET DIRECT CARD 76901 01/23/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76901 01/23/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76901 01/23/97 7320-7332 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76902 01/23/97 7100-8110 WESTE MC CARTHY, LAURENE (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES MEETING ATTENDANCE 1/9/97 76903 01/23/97 2410-8001 WESTERN EXTERMINATOR COMPANY GENERAL SERVICES CONTRACTUAL SERVICES 1/97 CORP. YARD 76904 01/23/97 7320-7330 WESTERN HIGHWAY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 76905 01/23/97 001-4254 WHITE'S CANYON ASSOC. LTD. GENERAL FUND HWY ENCROACHMENT PERMITS REFUND INSPECTION FEES 76906 01/23/97 4340-8028 WILLIAM S. HART UNION HIGH CAPITAL IMPROVEMENT PROGR PROJECT DEVELOPMENT 10/16/96 FACILITY USAGE .RUN DATE 01/21/97 TIME 08:49:40 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 20.00 TOTAL CHECK 20.00 75.00 TOTAL CHECK 75.00 320.00 TOTAL CHECK 320.00 296.86 TOTAL CHECK 296.86 75.00 TOTAL CHECK 75.00 186.10 535.49 TOTAL CHECK 721.59 11.52 230.36 71.45 TOTAL CHECK 313.33 95.00 TOTAL CHECK 95.00 95.00 TOTAL CHECK 95.00 684.91 TOTAL CHECK 684.91 5,240.00 TOTAL CHECK 5,240.00 132.00 01/21/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='01/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 132.00 76907 01/23/97 7242-8110 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 36.00 TOTAL CHECK 36.00 76908 01/23/97 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 12/2-31/96 15.50 TOTAL CHECK 15.50 76909 01/23/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/11/97 76.00 TOTAL CHECK 76.00 76910 01/23/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/96-12/96 6;573.75 76910 01/23/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 228.00 TOTAL CHECK 8,801.75 76911 01/23/97 1210.7302 2EKO'S FINE MEATS N' DELI CITY MGR. ADMINISTRATION TRAVEL & TRAINING 52.83 TOTAL CHECK 52.83 Sub-Total-Check Register $407,235.34 Sub-Total Prewrite Check Register 75.00 Grand Total Check Register $407,310.34 VOIDED CHECKS: 74292, 74641, 75995, 76154, 76160, 76234, 76323, 76336, 76351, 76658, 76659 SYSTEM WIDED CHECKS: 76843, 76860, 76873, 76874, 76875, 76876, 76877 RUN DATE 01/21/97 TIME 08:49:40 PEI - FUND ACCOUNTANT