HomeMy WebLinkAbout1997-01-14 - AGENDA REPORTS - CHECKREG 48 49 50 51 52 (2)Le ;
C 1IRR" IIN:\h�i:i1 .11V
DATE: January 14, 1997
City Manager Approve
Item to be presented
Steve Stark
SUBJECT: CHECK REGISTER NO. 48 FOR THE PERIOD 11/15/96 TO 11/20/96 AND
11/27/96
CHECK REGISTER NO. 49 FOR THE PERIOD 11/22/96 TO 11/27/96 AND
12/5/96
CHECK REGISTER NO. 50 FOR THE PERIOD 12/12/96
CHECK REGISTER NO. 51 FOR THE PERIOD 12/6/96 TO 12/11/96 AND
12/19/96
CHECK REGISTER NO. 52 FOR THE PERIOD 12/13/96 TO 12/18/96 AND
12/26/96
DEPARTMENT: Administrative Services
Check Register No. 48 for the Period 11/15/96 to 11/20/96 and 11/27/96 in the aggregate amount
of $1,552,471.88
Check Register No. 49 for the Period 11/22/96 to 11/27/96 and 12/5/96 in the aggregate amount
of $316,211.38
Check Register No. 50 for the Period 12/12/96 in the aggregate amount of $1,138,434.52
Check Register No. 51 for the Period 12/6/96 to 12/11/96 and 12/19/96 in the aggregate amount
of $753,066.85
Check Register No. 52 for the Period 12/13/96 to 12/18/96 and 12/26/96 in the aggregate amount
of $1,724,250.96
Adopt Resolution No. 97-5
Resolution No. 97.5
Check Register Certificate No. 48, 49, 50, 51 and 52
SSIHA
".97-5AAgenda Item:_
Adopted. i - 5
RESOLUTION NO. 97-5
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. 48, 49, 50, 51 AND 52
. COVERING PERIOD 11/15/96 THROUGH 12/26/96
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. 48 for the Period 11/15/96 to 11/20/96 and 11/27/96 in the aggregate amount
of $1,552,471.88
Check Register No. 49 for the Period 11/22/96 to 11/27/96 and 12/5/96 in the aggregate amount
of $316,211.38
Check Register No. 50 for the Period 12/12/96 in the aggregate amount of $1,138,434.52
Check Register No. 51 for the Period 12/6/96 to 12/11/96 and 12/19/96 in the aggregate amount
of $753,066.85
Check Register No. 52 for the Period 12/13/96 to 12/18/96 and 12/26/96 in the aggregate amount
of $1,724,250.96
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. 97-5
January 14, 1997 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, George A. Caravalho, City Clerk / City Manager of the City of Santa Clarita, do hereby certify
that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita
at a regular meeting thereof, held on the day of , 1997, by the
following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COLTNCILMEM 3ERS:
CITY CLERK
SS:LH:sl
w.d1Nm97-5s1
CITY OF SANTA CI ARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: November 26, 1996
SUBJECT: Check Register No. 48 for the Period 11/15/96 to 11/20/96 and 11/27/96
Please review the attached Check Register No. 48 for the period 11/15/96 to 11/20/96
and 11/27/96 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 93729 through 93733 and 75011 through 75273 in
the aggregate amount of $1,552,471.88 are accurate and that funds are legally liable
for payment thereof.
r
Director of Administrative Services
11/21/96
3,570.00
CITY OF SANTA CLARITA
ACCOUNTING PERIOD:
5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date
between '11/15/1996' and '11/18/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
680,00
284-52
-------------------- DESCRIPTION ----------------------
93729
N 11/15/96
2310-8110
SIGNATURE SOFTWARE ADMINISTRATION
PROFESSIONAL SERVICES 11/1-10/96 CONSULTING
93730
N 11/15/96
1600-8501
WESTERN HORIZONS SELF INSURANCE/RISK MGMT
RISK LIABILITY REPAIR ESTORIL
93731
N 11/18/96
4320-7302
UC REGENTS CIP
TRAVEL & TRAINING 11/20-23/96 R NELSON
93732
N 11/18/96
5100-8004
TONOIAN, KEVIN ADMINISTRATION
GRAFFITIA ABATEMENT PRIDE COMMITTEE EXPENSE
93733
N 11/18/96
4320-7302
NELSON, ROBERT P. CIP
TRAVEL & TRAINING PER DIEM/LODG 11/20-23/96
Sub -Total Prewrite Check Register
RUN DATE 11/22/96 TIME 15:58:53 PEI - FUND ACCOUNTANT
PAGE 1
-----AMOUNT------------TOTAL------
3,570.00
TOTAL CHECK
3,570.00
1,046.33
TOTAL .CHECK
1,046.33
100.00
TOTAL CHECK
100.00
680.00
TOTAL CHECK
680,00
284-52
TOTAL CHECK
284.52
5,680.85
11/26/96
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-197'
and transact.period-'S' and transact.ck date -'11/27/1996'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL -----
75Dll
11/27/96
1210-7302
3CMA ADMINISTRATION
TRAVEL & TRAINING REGISTER G GADDI 12/4/96
69.00
TOTAL CHECK
69.00
75012
11/27/96
5220-8110
A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
30.00
75012
11/27/96
5220-8110
A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE
PROFESSIONAL SERVICES ALIGNMENT
58.50
TOTAL CHECK
88.50
75013
11/27/96
4401-7308
A-1 BLUEPRINT COMPANY TRAFFIC
PRINTING
31.18
75013
11/27/96
80004052-8001
A-1 BLUEPRINT COMPANY SANTA CLARA RVR TR III
CONTRACTUAL SERVICES
12.75
75013
11/27/96
70027204-8001
A-1 BLUEPRINT COMPANY SAN FERNANDO.RD PH 3 & 4
CONTRACTUAL SERVICES
21.39
TOTAL CHECK
65.32
75014
11/27/96
7340-7332
A -LAWN MOWER & CHAIN SAW URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
82.24
TOTAL CHECK
82.24
75015
11/27/96
501-2340
Al STOP PARTY SHOP TRUST & AGENCY FUND
YOUTH IN GOVERNMENT SUPPLIES
146.25
TOTAL CHECK
146.25
75016
11/27/96
2200-8001
ACCOUNTEMPS FINANCE
CONTRACTUAL SERVICES W/E 11/8/96 M SMITH
856.80
75016
11/27/96
2200-8001
ACCOUNTEMPS FINANCE
CONTRACTUAL SERVICES W/E 11/1/96 M SMITH
952.00
•
TOTAL CHECK
1,808.80
75017
11/27/96
7320-7332
ACCURATE TRAILER HITCH FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
200.26
TOTAL CHECK
200.26
75018
11/27/96
32221-8001
ACRE, JEWEL REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES
4,965.00
TOTAL CHECK
4,965.00
75019
11/27/96
10006052-8001
ADVANCE CONSTRUCTION MEDIAN LANDSCAPING 95/96
CONTRACTUAL SERVICES
48,713.13
TOTAL CHECK
48,713.13
75020
11/27/96
5400-7315
ALAN PORTABLE BUILDINGS, L.P. TRANSIT
RENTS/LEASES 11/96 PORTABLE RENTAL
265.21
75020
11/27/96
5400-7315
ALAN PORTABLE BUILDINGS, L.P. TRANSIT
RENTS/LEASES 11/96 PORTABLE RENTAL
265.21
75020
11/27/96
5400-7315
ALAN PORTABLE BUILDINGS, L.P. TRANSIT
RENTS/LEASES 11/96 PORTABLE RENTAL
265.21
TOTAL CHECK
795.63
RUN DATE 11/26/96
TIME 11:10:29 PEI - FUND ACCOUNTANT
11/26/96
11/27/96
5400-7308
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:.
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr=197'
and transact.period-'5' and traneact.ck_date=111/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75021
11/27/96
7242-7312
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
TOTAL CHECK
75023
SPECIAL SUPPLIES
75021
11/27/96
7231-7312
ALL AMERICAN MARKETING GROUP COWBOY POETRY GATHERING
A/R - RECREATION RECREATION REFUND
SPECIAL SUPPLIES
75021
11/27/96
7235-7312
ALL AMERICAN MARKETING GROUP EARTH KIDS
TOTALCHECK
75024
11/27/96
SPECIAL SUPPLIES
PAGE 2
----- AMOUNT ------------ TOTAL ------
92.01
98.00
102.26
TOTAL CHECK
75022
11/27/96
5400-7308
ALPRAGRAPHICS TRANSIT
"
PRINTING
326.37
75022
11/27/96
32240-8001
ALPHAGRAPHICS HOME PROGRAM
CONTRACTUAL SERVICES BROCHURE -HOME PROGRAM
328.00
TOTAL CHECK
75023
11/27/96
001-1105
AMER, MOHAMED GENERAL FUND
A/R - RECREATION RECREATION REFUND
56.00
TOTALCHECK
75024
11/27/96
5400-7308
AMERICAN SPEEDY PRINTING TRANSIT
PRINTING
497.30
75024
11/27/96
1100-7320
AMERICAN SPEEDY PRINTING CITY COUNCIL
PROMOTION & PUBLICITY
506.61
75024
11/27/96
1100-7320
AMERICAN SPEEDY PRINTING CITY COUNCIL
PROMOTION & PUBLICITY
520.68
..
TOTAL CHECK
75025
11/27/96
2410-8610
AMERICAN VIDEO COMMUNICATIONS ADMINISTRATION
EQUIPMENT
13,413.91
TOTAL CHECK
75026
11/27/96
7231-8110
AMOROSANO ASSOCIATES COWBOY POETRY GATHERING
PROFESSIONAL SERVICES MARKETING 11/1-30/96
1,577.70
TOTAL CHECK
75027
11/27/96
7430-8001
ANDY GUMP EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 11/1-5/96 RENTAL
207.38
TOTAL CHECK
75028
11/27/96
7330-8110
APPLE ONE PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 10/19/96 D MURCHIE
430.22
75028
11/27/96
99100-8001
APPLE -ONE ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 10/19/96 L PPAUCHT
495.00
TOTAL CHECK
75029
11/27/96
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
23.50
TOTAL CHECK
75030
11/27/96
5100-8001
ARIES SUPPLY & EQUIPMENT ADMINISTRATION
CONTRACTUAL SERVICES HOSE REEL SWIVEL
90.84
TOTAL CHECK
RUN DATE 11/26/96
TIME 11:10:29 PEI - FUND ACCOUNTANT
292.27
654.37
56.00
1,524.59
13,413.91
1,577.70
207.38
925.22
23.50
90.84
11/26/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr.197' and transact.periodm'S' and transact.ck date='11/27/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
75031 11/27/96 80001052-8001 ASL CONSULTING ENGINEERS SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 10/96 VALENCIA BLVD. _
75032 11/27/96 1100-7320
75033 11/27/96 2410-7373
75033 11/27/96 2410-7373
75034
11/27/96
5400-8082
75034
11/27/96
5400-8081
75034
11/27/96
5400-8081
75034
11/27/96
5400-8083
75034
11/27/96
5400-8083
75034
11/27/96
5400-8082
75035
11/27/96
4353-8001
75035
11/27/96'
4354-8001
75036 11/27/96 1600-8501
75037 11/27/96 001-4211
75039
11/27/96
5400-8001
75039
11/27/96
5400-8001
75039
11/27/96
5400-8001
75039
11/27/96
5400-8001
75039
11/27/96
4320-8001
ASTRO AWARDS & APPAREL CITY COUNCIL
PROMOTION & PUBLICITY
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY FAX 10/7-11/5/96
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY C.C. PARK COMP. 10/15/96
ATE MANAGEMENT & SERVICE CO. TRANSIT
DIAL A RIDE 7/96 DIAL -A -RIDS
ATE MANAGEMENT & SERVICE CO. TRANSIT
LOCAL BUS 8/96 FIXED ROUTES
ATE MANAGEMENT & SERVICE CO. TRANSIT
LOCAL BUS
ATE MANAGEMENT & SERVICE CO. TRANSIT
SCV DOWNTOWN COMMUTER 8/96 COMMUTER EXPRESS
ATE MANAGEMENT & SERVICE CO. TRANSIT
SCV DOWNTOWN COMMUTER 7/96 COMMUTER EXPRESS
ATE MANAGEMENT & SERVICE CO. TRANSIT
DIAL A RIDE 8/96 DIAL -A -RIDE
ATKINS ENVIRONMENTAL DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES
ATKINS ENVIRONMENTAL DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES
AUTO WORLD BODY SHOP SELF INSURANCE/RISK MGMT
RISK LIABILITY REPAIR CITY VEHICLE
BARGA, RENATO GENERAL FUND
BUILDING PERMITS REFUND
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/3/96 J SIMMONS
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/10/96 J HOSKINS
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/3/96 D REAZA
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/27/96 D REAZA
BARRINGTON STAFFING SERVICES CIP
CONTRACTUAL SERVICES W/E 10/20/96 D KAZMAR
RUN DATE -11/26/96 TIME 11:10:29 PEI - FUND ACCOUNTANT
74,114.34
16,885.91
199.50
-6,683.62
45,204.27
7,315.26
TOTAL CHECK
2,325.00
2,325.00
TOTAL CHECK
599.12
TOTAL CHECK -
16.40
TOTAL CHECK
155.25
381.50
130.65
176.76
76.80
137,035.66
4,650.00
599.12
16.40
PAGE 3
----- AMOUNT ------------ TOTAL -----
7,516.50
TOTAL CHECK
7,516.50
43.25
TOTAL CHECK
43.25
45.15
.47
TOTAL CHECK
45.62
74,114.34
16,885.91
199.50
-6,683.62
45,204.27
7,315.26
TOTAL CHECK
2,325.00
2,325.00
TOTAL CHECK
599.12
TOTAL CHECK -
16.40
TOTAL CHECK
155.25
381.50
130.65
176.76
76.80
137,035.66
4,650.00
599.12
16.40
11/26/96
11/27/96
1100-7320
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr=197'
and transact.perlod='S' and transact.ck_date-111/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
75042
11/27/96
2410-7307
-------------------- DESCRIPTION ----------------------
75039
11/27/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
7430-7307
75042
11/27/96
CONTRACTUAL SERVICES W/E 11/3/96 J HOSKINS
75039
11/27/96
4340-8028
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
11/27/96
7440-7307
75042
PROJECT DEVELOPMENT W/E 10/20/96 D KAZMAR
75039
11/27/96
71028455-8001
BARRINGTON STAFFING SERVICES SAN FERNANDO RD PH 5
BERK'S OFFICE SUPPLIES
OFFICE CRIMINAL JUSTICE P
CONTRACTUAL SERVICES W/E 10/20/96 D KAZMAR
75039
11/27/96
80003210-8001
BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS
CONTRACTUAL SERVICES W/E 10/13/96 D KAZMAR
75039
11/27/96
4340-8028
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT W/E 10/20/96 D KAZMAR
75039
11/27/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/3/96 R RICHARDS
75039
11/27/96
4340-8028
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT W/E 10/13/96'D KAZMAR
75039
11/27/96
4320-8001
BARRINGTON STAFFING SERVICES CIP
CONTRACTUAL SERVICES W/E 10/13/96 D KAZMAR
75039
11/27/96
2310-8110
BARRINGTON STAFFING SERVICES ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/3/96 A PASCUA
75040 11/27/96 7250-8110
75041 11/27/96 3100-8110
75042
11/27/96
1100-7320
75042
11/27/96
4210-7307
75042
11/27/96
7310-7307
75042
11/27/96
4510-7307
75042
11/27/96
7430-7307
75042
11/27/96
2410-7307
75042
11/27/96
7220-7307
75042
11/27/96
7430-7307
75042
11/27/96
2410-7307
75042
11/27/96
2100-7307
75042
11/27/96
7440-7307
75042
11/27/96
4352-8001
BENHAMOU, LYNNE CONTRACT CLASSES
PROFESSIONAL SERVICES 11/2-9/96
BERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 11/96 MEETING ATTENDANCE
BERK'S OFFICE SUPPLIES
CITY COUNCIL
PROMOTION & PUBLICITY
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
PARKS ADMINISTRATION
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
STORMWATER PROGRAM
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
ADMINISTRATION
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
AQUATICS
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
ADMINISTRATION
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
ADMINISTRATION
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE CRIMINAL JUSTICE P
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
DRAINAGE BENEFIT ASSESSME
CONTRACTUAL SERVICES SUPPLIES
RUN DATE 11/26/96 TIME 11:10:30- PEI - FUND ACCOUNTANT
PAGE 4
----- AMOUNT ------------ TOTAL ------
150.75
102.40
174.08
128.00
486.40
193.20
256.00
256.00
934.00
TOTAL CHECK
156.00
TOTAL CHECK
250.00
TOTAL CHECK
14.02
11.80
8.61
25.44
175.91
11.51
47.29
13.25
83.81
10.23
44.11
19.17
3,601.79
156.00
250.00
11/26/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr-197' and transact.period-'S' and transact.Ck_date-111/27/1996'
CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -.---------------------
PAGE 5
-----AMOUNT------------TOTAL-----
TOTAL CHECK 465.15
75043
11/27/96
001-1105
BERNSTEIN, KARIN GENERAL FUND
A/R - RECREATION RECREATION REFUND
56.00
TOTAL CHECK
56.00
75044
11/27/96
7340-8001
BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY
CONTRACTUAL SERVICES
133.14
75044
11/27/96
7340-8001
BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY
CONTRACTUAL SERVICES
216.50
TOTAL CHECK
349.64
75045
11/27/96
1100-7320
BOESKIN, BRYAN CITY COUNCIL
PROMOTION 6 PUBLICITY
33.11
TOTAL CHECK
33.11
75046
11/27/96
001-4311
BORGER. MICHAEL GENERAL FUND
VEHICLE CODES REFUND
25.00
TOTAL CHECK
25.00
75047
11/27/96
7220-7306
BOTTON, DOUGLAS JAMES AQUATICS
AUTO ALLOWANCE 6 MILEAGE 10/96 MILEAGE
52.39
TOTAL CHECK
52.39
75048
11/27/96
1100-7302
BOYER, CARL CITY COUNCIL
TRAVEL 8 TRAINING PER DIEM/LODG. 12/7-10/96
418.50
TOTAL CHECK
418.50
75049
11/27/96
3100-8110
BRATHWAITE, LOUIS (C) PLANNING -
PROFESSIONAL SERVICES 11/96 MEETING ATTENDANCE
250.00
TOTAL CHECK
250.00
75050
11/27/96
32221-8001
BRAWN, WILLIAM REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES
3,000.00
TOTAL CHECK
3,000.00
75051
11/27/96
2410-7313
BREWSTER, CAREN A. ADMINISTRATION
UNIFORMS
157.50
TOTAL CHECK
157.50
75052
11/27/96
001-1105
BRONEER, PAUL GENERAL FUND
A/R - RECREATION RECREATION REFUND
45.00
TOTAL CHECK
45.00
75055
11/27/96
5100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/25/96
1,128.00
75055
11/27/96
1210-8200
BURKE, WILLIAMS 6 SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/31/96
3,291.54
75055
11/27/96
3100-8200
BURKE, WILLIAMS 4 SORENSEN PLANNING
LEGAL SERVICES LEGAL THROUGH 10/31/96
1,232.97
75055
11/27/96
5100-8200
BURKE, WILLIAMS 6 SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/31/96
2,322.00
RUN DATE 11/26/96 TIME 11:10:30 PEI - FUND ACCOUNTANT
11/26/96 CITY OF SANTA CLARITA PAGE 6
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr='97' and transact.period-'S' and transact.ck_date=111/27/1996'
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED----
-------------------- D£SCRIPTION-___________---_______
75055
11/27/96
2100-8200
75055
11/27/96
2100-8200
75055
11/27/96
3100-8200
75055
11/27/96
5100-8200
75055
11/27/96
3100-8200
75055
11/27/96
3100-6200
75055
11/27/96
3100-8200
75055
11/27/96
3100-8200
75055
11/27/96
1600-8201
75055
11/27/96
2100-8200
75055
11/27/96
1600-8201
75055
11/27/96
1600-8201
75055
11/27/96
1600-8201
75055
11/27/96
1600-8201
75055
11/27/96
1600-8201.
75055
11/27/96
1600-8201
75055
11/27/96
1210-8200
75055
11/27/96
1600-8201
75055
11/27/96
1600-8201
75055
11/27/96
1210-8200
75055
11/27/96
1600-8201
75055
11/27/96
71013453-8001
75055
11/27/96
1210-8200
75055
11/27/96
1210-8200
75055
11/27/96
1210-8200
75055
11/27/96
1600-8201.
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/18/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES LEGAL THROUGH 10/24/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES.LEGAL THROUGH 10/29/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL"SERVICES LEGAL THROUGH 10/23/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN . SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK M74T
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/29/96
BURKE, WILLIAMS &'SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 7/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES LEGAL SERV. THRU 8/13/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 7/31/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES LEGAL THROUGH 10/22/96
BURKE, WILLIAMS & SORENSEN ADMINISTRATION '
LEGAL SERVICES LEGAL THROUGH 10/31/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES LEGAL THROUGH 10/31/96
RUN DATE 11/26/96 TIME 11:10:30 PEI - FUND ACCOUNTANT
----- AMOUNT ------------ TOTAL
_____.
52.29
483.00
1,123.97
180.42
1,468.50
32.00
1,160.13
528.00
690.70
681.25
2,456.65
1,092.80
999.09
1,579.40
1,312.07
165.55
184.00
839.90
1,776.58
107.50
481.20
749.00
2,994.60
1,104.00
11,572.91
3,674.66
11/26/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr=197' and transact.period-'S' and transact.ck date -'11/27/1996•
CHECK H ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
PAGE 7
-----AMOUNT------------TOTAL------
TOTAL CHECK 45,464.68
75056
11/27/96
7440-7312
C.D. PUBLICATIONS OFFICE CRIMINAL JUSTICE P
SPECIAL SUPPLIES
269.00
TOTAL CHECK
75057
11/27/96
5400-7310
C.P.C.. ASSOCIATES TRANSIT
ADVERTISING
786.21
TOTAL CHECK
75058
11/27/96
2410-7330.
CALIFORNIA DO IT CENTER ADMINISTRATION
MAINTENANCE/SUPPLIES
18.12
75058
11/27/96
5211-7312
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SPECIAL SUPPLIES
113.54
75058
11/27/96
2410-7330
CALIFORNIA DO IT CENTER ADMINISTRATION
MAINTENANCE/SUPPLIES
66.22
75058
11/27/96
5211-7312
CALIFORNIA DO IT CENTER STREET MAINTENANCE
"
SPECIAL SUPPLIES
14.02
75058
11/27/96
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
15.04
75058
11/27/96
7220-7330
CALIFORNIA DO IT CENTER AQUATICS
MAINTENANCE/SUPPLIES
23.13
TOTAL CHECK
75059
11/27/96
5211-8065
CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
110.72
TOTAL CHECK
75060
11/27/96
7231-7320
CALIFORNIA SESQUICENTENNIAL FOUND.CONBOY POETRY GATHERING
PROMOTION & PUBLICITY REGISTER TRADE MARK
250.00.
TOTAL CHECK
75061
11/27/96.
1210-7312
CAMPBELL, DIANDA ADMINISTRATION
SPECIAL SUPPLIES
187.50
75061
11/27/96
7430-8110
CAMPBELL, DIANDA EMERGENCY PREPAREDNESS
PROFESSIONAL.SERVICES z'_
355.00
TOTAL CHECK
75062
11/27/96
1210-7312
CARAVALHO, GEORGE ADMINISTRATION
SPECIAL SUPPLIES REIMBURSE 11/1-14/96 EXP.
32.16
75062
11/27/96
1210-7303
CARAVALHD, GEORGE ADMINISTRATION
MEMBERSHIP & DUES REIMBURSE MEMBERSHIP EXP.
85.00
75062
11/27/96
1210-7302
CARAVALHO, GEORGE ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 11/1-14/96 EXP.
121.00
TOTAL CHECK
75063
11/27/96
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 7/16-31/96 OAK TREES
339.06
75063
11/27/96
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 8/1-15/96 OAK TREES
205.00
75063
11/27/96
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 8/16-31/96 OAK TREES
205.00
RUN DATE 11/26/96
TIME 11:10:30 PEI - FUND ACCOUNTANT
269.00
786.21
250.07
110.72
250.00
542.50
238.16
11/26/96
248.13
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:-
transact.yr-197'
and transact.period-'S' and transact.ck date -'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
TOTAL CHECK
250.00
143.37
--------------------DESCRIPTION----------------------
75063
11/27/96
3100-8110
CARLSON, KAY J. PLANNING
162.19
TOTAL CHECK
PROFESSIONAL SERVICES 7/1-15/96 OAK TREES ,
75064
11/27/96
4340-8028
CH2M HILL CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 7/27-8/30/96 MASTER PLAN
75065
11/27/96
54001210-8001
CHARLES ABBOTT.ASSOC. INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES 9/96 SAUGUS PARK
75066
11/27/96
3100-8110
CHERRINGTON, JERRY D. (C) PLANNING
PROFESSIONAL SERVICES 11/96 MEETING ATTENDANCE
75067
11/27/96
7310-7340
CHEVRON U.S.A. INC. PARKS ADMINISTRATION
VEHICLE FUEL 9/4-27/96 FUEL -PARKS
75D67
11/27/96
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
VEHICLE FUEL 9/4-27/96 FUEL -VEHICLES
75067
11/27/96
5220-734D
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
VEHICLE FUEL FUEL 10/3-29/96
75067
11/27/96
7310-7340
CHEVRON U.S.A. INC. PARKS ADMINISTRATION
VEHICLE FUEL FUEL 10/3-29/96
75068
11/27/96
7430-7301
CHIL.DREN'S DEFENSE FUND EMERGENCY PREPAREDNESS
PUBLICATIONS E SUBSCRIPT
75069
11/27/96
5300-7308
CLEAR PRINT SOLID WASTE MANAGEMENT
PRINTING
75069
11/27/96
5300-7308
CLEAR PRINT SOLID WASTE MANAGEMENT
PRINTING
75070
11/27/96
7250-8110
CLYDE, LISA CONTRACT CLASSES
PROFESSIONAL SERVICES 9/20-11/8/96
75071
11/27/96
5400-8088
COMMERCIAL SWEEPING CO. TRANSIT
COMMUTER RAIL 10/96 COMMUTER RAIL
75071
11/27/96
5400-8088
COMMERCIAL SWEEPING CO. TRANSIT
COMMUTER RAIL 10/96 VIA PRINCESSA
75072
11/27/96
2310-8001
COMPUSERVE INCORPORATED ADMINISTRATION
CONTRACTUAL SERVICES 10/96 USAGE CHARGE
75073
11/27/96
2330-7360
CONTINENTAL ART SUPPLIES GRAPHICS
COMPUTER SOFTWARE-PURCHA
RUN DATE 11/26/96
TIME 11:10:30 PEI - FUND ACCOUNTANT
PAGE 6
----- AMOUNT ------------ TOTAL -----
248.13
TOTAL CHECK
997.19
67,987.30
TOTAL CHECK
67,987.30
1,484.68
TOTAL CHECK
1,484.68
250.00
TOTAL CHECK
250.00
143.37
146.12
131.49
162.19
TOTAL CHECK
.583.17
27.95
TOTAL CHECK 27.95
216.77
6,067.41
TOTAL CHECK 6,284.18
1,155.05
TOTAL CHECK 1,155.05
97.50
76.00
TOTAL CHECK 173.50
18.32
TOTAL CHECK 18.32
38.32
11/26/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr-'97' and transact.period-'S' and transact.ck_date-171/27/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
PAGE 9
-----AMOUNT------------TOTAL-----
TOTAL CHECK 38.32
75074
11/27/96
7320-8001
COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 11/96 SECURITY -PARKS
320.00
TOTAL CHECK
320.00
75075
11/27/96
4510-7307
CORPORATE EXPRESS STORMWATER PROGRAM
OFFICE SUPPLIES
226.09
75075
11/27/96
1210-7307
CORPORATE EXPRESS - ADMINISTRATION
OFFICE SUPPLIES CREDIT MEMO
-12.78
75075
11/27/96
1210-7307
CORPORATE EXPRESS ADMINISTRATION
OFFICE SUPPLIES
98.64
75075
11/27/96
3210-7307
CORPORATE EXPRESS - BUSINESS DEV./RETENTION
OFFICE SUPPLIES
23.26
75075
11/27/96
2410-7307
CORPORATE EXPRESS ADMINISTRATION
OFFICE SUPPLIES
28.92
75075
11/27/96
2410-7307
CORPORATE EXPRESS ADMINISTRATION
OFFICE SUPPLIES
323.00
75075
11/27/96
2410-7307
CORPORATE EXPRESS ADMINISTRATION
OFFICE SUPPLIES
22.03
75075
11/27/96
2410-7307
CORPORATE EXPRESS ADMINISTRATION
OFFICE SUPPLIES
215.87
75075
11/27/96
2410-7307
CORPORATE EXPRESS ADMINISTRATION
OFFICE SUPPLIES
123.35
TOTAL CHECK
1,048.38
75076
11/27/96
7242-8110
CORTEZ, LEO YOUTH SPORTS
PROFESSIONAL SERVICES 11/16/96
40.00
TOTAL CHECK
40.00
75077
11/27/96
4210-8001
COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 4/96 INDUSTRIAL WASTE
3,817.45
-
75077
11/27/96
4210-8001
COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 9/96 INDUSTRIAL WASTE
2,036.57
TOTAL CHECK
5,854.02
75078
11/27/96
6100-8075
COUNTY OF L.A.-SHERIFF POLICE
C. S. 0.,10/96 COMM. SERVICES
8,929.33
75078
11/27/96
6100-8072
COUNTY OF L.A.-SHERIFF POLICE
TRAFFIC SAFETY 10/96 TRAFFIC LAW -
248,343.00
75078
11/27/96
6100-8501
COUNTY OF L.A.-SHERIFF POLICE
RISK LIABILITY 10/96 LIABILITY INSURANCE
44,483.54
75078
11/27/96
6100-8074
COUNTY OF L.A.-SHERIFF POLICE
SPECIAL INVESTMENT 10/96 SPECIAL ASSIGNED
82,182.53
75078
11/27/96
6100-8071
COUNTY OF L.A.-SHERIFF POLICE
GENERAL LAW 10/96 GENERAL LAW
383,575.75
75078
11/27/96
6100-8073
COUNTY OF L.A.-SHERIFF POLICE
COMMUNITY RELATIONS 10/96 COMM. RELATIONS
27,620.58
TOTAL CHECK.
795,134.73
75079
11/27/96
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS EARNINGS WITHHOLD PER 24
345.79
RUNDATE11/26/96
TIME 11:10:30 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr=197'
and transact.period='S' and transact.ck date -'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
, ----- AMOUNT ------------ TOTAL -----..
TOTAL CHECK
345.79
75080
11/27/96
001-2014
CPIC LIFE GENERAL FUND
VISION PAYABLE 12/96
2,750.85
TOTAL CHECK
2,75D.85
75081
11/27/96
7212-7303
CPRS REGISTRATION
MEMBERSHIP & DUES L BAUMGARTNER
125.00
75081
11/27/96
7430-7310
CPRS - EMERGENCY PREPAREDNESS
ADVERTISING
29.75
TOTAL CHECK
154.75
75082
11/27/96
5400-7315
CRAWFORD, WAYNE TRANSIT
RENTS/LEASES 12/96 _
3,450.00
TOTAL CHECK
3,450.00
75083
11/27/96
001-1105
CREME, GRAHAM GENERAL FUND
A/R - RECREATION RECREATION REFUND
56.00
TOTAL CHECK
56.00
75084
11/27/96
7280-7315
CROZIER, BOB COMMUNITY CENTER
RENTS/LEASES 1/97
3,087.00
TOTAL CHECK
3,087.00
75085
11/27/96
7280-7315
CROZIER, SUZETTE COMMUNITY CENTER -
RENTS/LEASES 1/97
3,087.00
TOTAL CHECK
3,087.00
75086
11/27/96
5211-7312
CURTIS SAND & GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
483.65
TOTAL CHECK
483.65
75087
11/27/96
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING DISPLAY AD 11/5-12/96
656.08
TOTAL CHECK
656.08
75088
11/27/96
3230-7310
DAILY NEWS REDEVELOPMENT AGENCY
ADVERTISING 10/96 REDEVELOPMENT ADV.
684.46
TOTAL CHECK
684.46
75089
11/27/96
1100-7302
DARCY, JO ANNE CITY COUNCIL
TRAVEL & TRAINING PER DIEM/LODG. 12/7-10/96
390.90
TOTAL CHECK
390.90
75091
11/27/96
7310-7312
DATALOK PARKS ADMINISTRATION
SPECIAL SUPPLIES 10/96 STORAGE FEE
10.27
75091
11/27/96
3100-7307
DATALOK PLANNING
OFFICE SUPPLIES 10/96 STORAGE FEE
16.04
75091
11/27/96
7100-7307
DATALOK P & R, & COMM SVCS ADMIN
'
OFFICE SUPPLIES 10/96 STORAGE FEE
6.92
75091
11/27/96
2310-8001
DATALOK ADMINISTRATION
CONTRACTUAL SERVICES 10/96 STORAGE FEE
3.57
RUN DATE 11/26/96 TIME 11:10:30 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr='97'
and transact.period.'S' and transact.ck_date-'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
CONTRACTUAL SERVICES 12/96 STORAGE FEE
-------------------- DBSCRIPTION----------------------
75091
11/27/96
2200-7307
DATALOK FINANCE
TOTAL CHECK
OFFICE SUPPLIES 10/96 STORAGE FEE
75091
11/27/96
99100-8001
DATALOK ADMINISTRATIVE
CONTRACTUAL SERVICES 10/96 STORAGE FEE
75091
11/27/96
4310-8110
DATALOK SUBDIVISIONS
PROFESSIONAL SERVICES 10/96 STORAGE FEE
75091
11/27/96
3210-8001
DATALOK BUSINESS DEV./RETENTION
75094
11/27/96
4100-7301
CONTRACTUAL SERVICES 10/96 STORAGE FEE
75091
11/27/96
1210-7312
DATALOK ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
SPECIAL SUPPLIES .10/96 STORAGE FEE
75091
11/27/96
3221-8001
DATALOK COMMUNITY DEV. BLOCK GRAN
TOTAL CHECK
CONTRACTUAL SERVICES 10/96 STORAGE FEE
75091
11/27/96
1500-7312
DATALOK CITY CLERK
CIP
SPECIAL SUPPLIES 10/96 STORAGE FEE
75091
11/27/96
4210-7315
DATALOK PERMIT/PLAN CHECK
45.00
RENTS/LEASES 10/96 STORAGE FEE
75091
11/27/96
1400-8110
DATALOK PERSONNEL
45.00
75096
11/27/96
PROFESSIONAL SERVICES 10/96 STORAGE FEE
75091
11/27/96
5211-7312
DATAPAK STREET MAINTENANCE
SPECIAL SUPPLIES 10/96 STORAGE FEE
75091
11/27/96
2410-7312
DATALOK ADMINISTRATION
11/27/96
7320-7332
DESERT INDUSTRIAL SUPPLY
SPECIAL SUPPLIES 10/96 STORAGE FEE
75091
11/27/96
7211-7312
DATALOK MANAGEMENT
EQUIPMENT MAINT/SUPPLIES
SPECIAL SUPPLIES 10/96 STORAGE FEE
PAGE 11
----- AMOUNT ------------ TOTAL ------
312.82
2.86
104.79
.22
.22
1.32
45.30
475.56
39.66
3.13
9.39
7.36
TOTAL CHECK
1,039.43
75092
11/27/96
2310-8001
DATAVAULT
ADMINISTRATION
CONTRACTUAL SERVICES 12/96 STORAGE FEE
85.88
TOTAL CHECK
85.88
75093
11/27/96
80001210-8001
DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVR TR I
CONTRACTUAL SERVICES 11/12/96
SANTA CLARA
15,837..96
TOTAL CHECK
15,837.96
75094
11/27/96
4100-7301
DEPARTMENT OF CONSUMER AFFAIRSADMINISTRATION -
PUBLICATIONS & SUBSCRIPT
25.00
TOTAL CHECK
25.00
75095
11/27/96
4320-7301
DEPARTMENT OF TRANSPORTATION
CIP
'
PUBLICATIONS & SUBSCRIPT
45.00
TOTAL CHECK
45.00
75096
11/27/96
7320-7332
DESERT INDUSTRIAL SUPPLY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
6.82
75096
11/27/96
7320-7332
DESERT INDUSTRIAL SUPPLY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
116.35
75096
11/27/96
7320-7332
DESERT INDUSTRIAL SUPPLY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
17.70
75096
11/27/96
7320-7332
DESERT INDUSTRIAL SUPPLY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
117.71
75096
11/27/96
2410-7330
DESERT INDUSTRIAL SUPPLY
ADMINISTRATION
MAINTENANCE/SUPPLIES
14.27
RUN DATE 11/26/96
TIME 11:10:31
PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-197'
and transact.period-'S' and transact.ck date-'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -----------------------
-----AMOUNT------------TOTAL-----
TOTAL CHECK
272.85
75097
11/27/96
001-1105
DEVERAUX, EDWARD GENERAL FUND
A/R - RECREATION RECREATION REFUND
64.00
TOTAL CHECK
64-.00
75098
11/27/96
7283-8110
DON-E-BROOK FARMS STUDENT PARTNERSHIP PRGM
PROFESSIONAL SERVICES 10/29/96 TRAIL RIDE
442.00
TOTAL CHECK
442.00
75099
11/27/96
7242-8110
DOW, TIM YOUTH SPORT'S
PROFESSIONAL SERVICES 11/13-16/96
132.00
TOTAL CHECK
132.00
75100
11/27/96"
7330-7331
DUNN-EDWARDS CORPORATION PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
227.60
TOTAL CHECK
227.60
75101
11/27/96
1210-7301
ECONOMICS PRESS, INC. ADMINISTRATION
PUBLICATIONS 6 SUBSCRIPT
24.02
TOTAL CHECK
24.02
75102
11/27/96
7283-8110
EMBREE BUSES INC. STUDENT PARTNERSHIP PRCM
PROFESSIONAL SERVICES 11/15/96 DON-E-BROOK-FARM
219.09
75102
11/27/96
7291-8110
EMBREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 6/27/96 MAGIC MOUNTAIN
604.01
75102
11/27/96
7291-8110
EMBREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 6/27/96 MAGIC MOUNTAIN
302.00
75102
11/27/96
7291-8110
EMBREE BUSES INC. .DAY CAMPS
PROFESSIONAL SERVICES 6/27/96 MAGIC MOUNTAIN
302.00
75102
11/27/96
7280-8110
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 6/25/96 DODGER STADIUM
235.00
75102
11/27/96
7280-8110
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 7/9/96 L.A. .ZOO
267.00
75102
11/27/96
7291-8110
EMBREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 6/27/96 MAGIC MOUNTAIN
304.77
75102
11/27./96
7271-8110
EMBREESUSES INC. TEENS/FNL
PROFESSIONAL SERVICES 7/2/96 VENTURA BEACH
315.22
75102
11/27/96
7292-8110
EMBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 6/27/96 MAGIC MOUNTAIN
288.18
-
TOTAL CHECK
- 2,837.27
75103
11/27/96
1100-7320
ENCORE ENTERPRISES CITY COUNCIL
PROMOTION 6 PUBLICITY
75.00
TOTAL CHECK
75.00
75104
11/27/96
7250-8110
ESCOBAR, MARIA CONTRACT CLASSES
PROFESSIONAL SERVICES CERAMICS 9/16-10/8/96
63.00
75104
11/27/96
7250-8110
ESCOBAR, MARIA CONTRACT CLASSES
PROFESSIONAL SERVICES CERAMICS 10/21-11/12/96
105.00
TOTAL CHECK
168.00
RUN DATE 11/26/96
TIME 11:10:31 PEI - FUND ACCOUNTANT
11/26/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr-197' and transact.Period-'S' and transact.ck date -'11/27/1996'
CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
75105 11/27/96 4320-8028 F.W. DODGE CIP
PROJECT DEVELOPMENT SALES TAX-CIP
75106 11/27/96 7242-8110 FELDNER, BARRY YOUTH SPORTS
PROFESSIONAL SERVICES 11/13-16/96
PAGE 13
----- AMOUNT ------------ TOTAL ------
78.71
TOTAL CHECK
70.00
TOTAL CHECK
75107
11/27/96
4510-8110
FGL ENVIRONMENTAL ANALYTICAL STORMWATER PROGRAM
PROFESSIONAL SERVICES 10/16/96 ANALYSIS
26.88
75107
11/27/96
4510-8110
FGL ENVIRONMENTAL ANALYTICAL STORMNATER PROGRAM
PROFESSIONAL SERVICES 10/16/96 ANALYSIS
161.28
75107
11/27/96
7330-8110
FGL ENVIRONMENTAL ANALYTICAL PARKS MAINTENANCE
PROFESSIONAL SERVICES 9/30/96 SOIL ANALYSIS
259.56
75107
11/27/96
4510-8110
FGL ENVIRONMENTAL ANALYTICAL STORMWATER PROGRAM
PROFESSIONAL SERVICES 10/23/96 ANALYSIS
188.16
TOTAL CHECK
75108
11/27/96
1600-8501
FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT
RISK LIABILITY 10/23/96 EXAM -D MOODY
182.00
75108
11/27/96
1600-8501
FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT
RISK LIABILITY PUBLICATIONS
740.25
TOTAL CHECK
75109
11/27/96
1600-8501
FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY 9/29/96 FIRST AID-BROLINE
113.00
TOTAL CHECK
75110
11/27/96
001-1105
FOWLER, ERIC GENERAL FUND
A/R - RECREATION RECREATION REFUND
56.00
TOTAL CHECK
75111
.11/27/96
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS EARNINGS WITHHOLD PER 24
53.08
TOTAL CHECK
75112
11/27/96
1400-7307
FRANKLIN QUEST CO. PERSONNEL
OFFICE SUPPLIES
8.98
75112
11/27/96
7430-7307
FRANKLIN QUEST CO. EMERGENCY PREPAREDNESS
-
OFFICE SUPPLIES
3.28
75112
11/27/96
2100-7307
FRANKLIN QUEST CO. ADMINISTRATION
OFFICE SUPPLIES
69.39
75112
11/27/96
7430-7307
FRANKLIN QUEST CO. EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
8.96
75112
11/27/96
7310-7307
FRANKLIN QUEST CO. PARKS ADMINISTRATION
OFFICE SUPPLIES
114.85
75112
11/27/96
4100-7307
FRANKLIN QUEST CO. ADMINISTRATION
OFFICE SUPPLIES
44.16
TOTAL CHECK
75113
11/27/96
7242-7312
FRIE, SUSAN YOUTH SPORTS
SPECIAL SUPPLIES REFUND T -HALL PICTURES
16.00
RUN DATE 11/26/96
TIME 11:10:31 PEI - FUND ACCOUNTANT
78.71
70.00
635.88
922.25
113.00
56.00
53.08
249.62
11/26/96
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-'97'
and transact.periods'5' and transact.ck date.•11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-----
TOTAL CHECK
16.00
75114
11/27/96
7440-8110
GAPP OFFICE CRIMINAL JUSTICE P
PROFESSIONAL SERVICES
10,000.00
TOTAL CHECK
10,000.00
75115
11/27/96
7320-7372
GAS COMPANY FACILITIES MAINTENANCE
GAS UTILITY 24933 NEW. 10/11-11/12/96
2,602..78
75115
11/27/96
7320-7372
GAS COMPANY FACILITIES MAINTENANCE
GAS UTILITY 24406 S.F. 10/9-11/7/96
210.13
TOTAL CHECK
2,812.91
75116
11/27/96
5400-8088
GE CAPITOL MODULARS TRANSIT
COMMUTER RAIL 10/30-11/26/96 RENTAL
92.01
TOTAL CHECK
92.01
75117
11/27/96
1100-7320
GEIGER BROTHERS WEST CITY COUNCIL
PROMOTION 6 PUBLICITY
308.75
TOTAL CHECK
308.75
75118
11/27/96
7340-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES GUADILAMAR/SECO
165.00
TOTAL CHECK
165.00
75119
11/27/96
001-IID5
GOULD, DEBRA GENERAL FUND
A/R - RECREATION RECREATION REFUND
45.00
TOTAL CHECK
45.00
75120
11/27/96
70024205-8001
GRANITE CONSTRUCTION COMPANY 95-96 OVERLAY PROD -PROP C
CONTRACTUAL SERVICES 10/31/96
29,937.45
TOTAL CHECK
290937.45
75121
11/27/96
3230-8001
GRC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 10/96 REDEVELOPMENT PLAN
7,629.41
TOTAL CHECK
7,629.41
75122
11/27/96
7242-8110
GREEN, JERRY YOUTH SPORTS
PROFESSIONAL SERVICES 11/16/96
48.00
TOTAL CHECK
48.00
75123
11/27/96
4510-8110
HANDLEMAN LINK CORP STORMNATER PROGRAM
PROFESSIONAL SERVICES 11/6-18/96 PREVENTION
6,395.60
TOTAL CHECK
6,395.60
75124
11/27/96
7420-8116
HARRISON PROMOTIONS COMMUNITY PROJECTS
HUMAN RELATIONS FORUM KEY TAGS
290.01
TOTAL CHECK
290.01
75125
11/27/96
3100-8110
HOBACK, DARLA (C) PLANNING
PROFESSIONAL SERVICES 11/96 MEETING ATTENDANCE
250.00
TOTAL CHECK
250.00
RUN DATE 11/26/96 TIME 11:.10:31 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-1971
and transact.period-'S' and transact.ck_date-111/27%1996'
CHECK A
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
75126
11/27/96
7320-7330
HOME DEPOT
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
75126
11/27/96
7320-7332
HOME DEPOT
FACILITIES MAINTENANCE
EQUIPMENT.MAINT/SUPPLIES
75126
11/27/96
7340-7332
HOME DEPOT
URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/20/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/13/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/6/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC..
PERSONNEL
ADVERTISING 10/06/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/6/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 8/1/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/27/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING.10/27/96
75128
11/27/95
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/24/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/20/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/13/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/27/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/06/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 7/1/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/15/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/20/96
-
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/06/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/20/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 10/15/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC..
PERSONNEL
ADVERTISING 10/13/96
75128
11/27/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 9/1/96
RUN DATE 11/26/96 TIME 11:10:31 PEI FUND ACCOUNTANT
PAGE 15
----- AMO UNT------------ TOTAL -----.-
3.42
69.15
175.69
TOTAL CHECK
159.07
262.25
163.76
60.76
147.37
492.74
270.52
260.28
125.05
516.24
123.96.
159.07
105.22
251.09
191.07
516.24
252.15
407.28
179.06
206.70
572.18
TOTAL CHECK
248.26
5,422.06
11/26/96
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:.
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-197'
and transact.period='S' and transact.ck_date-111/27/1996'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
TOTAL CHECK
20,696.80
-------------------- DESCRIPTION ----------------------
75129
11/27/96
4210-7301
ICBO-INTER. FIRE CODE INST. PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT
75130
11/27/96
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL. FUND
DEFERRED COMP. (ICMA) PAY PERIOD 24
75130
11/27/96
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 24
75130
11/27/96
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 24
75131
11/27/96
001-2026 -
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 24
75131
11/27/96
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 24
75132
11/27/96
501-2363
IMPACT SCIENCES, INC. TRUST & AGENCY FUND
SIR N. VALENCIA CONSULT 8/96-9/96 VALENICA ANNEX.
75133
11/27/96
5300-7320
INSYNC DESIGN SOLID WASTE MANAGEMENT
PROMOTION & PUBLICITY
75134
11/27/96
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES
' 75134
11/27/96
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES
75135
11/27/96
5220-7332
INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
' 75136
11/27/96
7212-8110
JOBTRACK REGISTRATION
PROFESSIONAL SERVICES ADVERTISING
75137
11/27/96
2410-7302
JUARROS;JESSE ADMINISTRATION
TRAVEL & TRAINING LODGING/PER DIEM 12/1-3
75138
11/27/96
7264-7312
K -MART TERRIFIC TOTS
SPECIAL SUPPLIES
75138
11/27/96
7262-7312
K -MART PRIMETIME
SPECIAL SUPPLIES
75138
11/27/96
7330-7307
K -MART PARKS MAINTENANCE
OFFICE SUPPLIES
75138
11/27/96
7212-7312
K -MART REGISTRATION
SPECIAL SUPPLIES
RUN DATE 11/26/96 TIME 11:10:31 PEI - FUND ACCOUNTANT
PAGE 16
----- AMOUNT ------------ TOTAL -----
8.66
TOTAL CHECK
8.66
2,235.21
923.04
288.46
TOTAL CHECK
3,446.71
18,456.05
2,240.75
TOTAL CHECK
20,696.80
6,437.55
TOTAL CHECK
6,437.55
64.95
TOTAL CHECK 64.95
106.09
53.04
TOTAL CHECK 159.13
55.15
TOTAL CHECK 55.15
30.00
TOTAL CHECK 30.00
485.16
TOTAL CHECK 485.16
37.05
37.06
5.40
7.32
11/26/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD;
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-197'
and transact.period-'S' and transact.ck
date -'11/27/1996'
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ------------------ --
75138
11/27/96
7262-7312
K -MART
PRIMETIME
SPECIAL SUPPLIES
75138
11/27/96
7212-7307
K -MART
REGISTRATION
OFFICE SUPPLIES
75138
11/27/96
32240-8001
K -MART
HOME PROGRAM
CONTRACTUAL SERVICES SUPPLIES
-HOME PROGRAM
75139
11/27/96
001-4311
KELLY, RONALD
GENERAL FUND
VEHICLE CODES REFUND
75140
11/27/96
5400-7306
KILCOYNE, RON
TRANSIT
AUTO ALLOWANCE 8 MILEAGE 8/96-10/96
MILEAGE
75141
11/27/96
3100-8110
KILLMEYER, RALPH (C)
PLANNING
PROFESSIONAL SERVICES 11/96 MEETING ATTENDANCE
75143
11/27/96
7231-7307
KINKO'S
COWBOY POETRY GATHERING
OFFICE SUPPLIES
75143
11/27/96
7231-7308
KINKO'S
COWBOY POETRY GATHERING
PRINTING
75143
11/27/96
7430-7308
KINKO'S
EMERGENCY PREPAREDNESS
PRINTING
75143
11/27/96
95038-8001
KINKO'S
NEWHALL CREEK/95 FLOOD
CONTRACTUAL SERVICES
75143
11/27/96
7330-7308
KINKO'S
PARKS MAINTENANCE
PRINTING
75143
11/27/96
3210-7308
KINKO'S
BUSINESS DEV./RETENTION
PRINTING
75143
11/27/96
7271-7312
KINKO'S
TEENS/FNL
SPECIAL SUPPLIES
75143
11/27/96
80004052-8001
KINKO'S
SANTA CLARA RVR.TR III
CONTRACTUAL SERVICES
75143
11/27/96
5400-7308
KINKO'S
TRANSIT
PRINTING
75143
11/27/96
80004052-8001
KINKO'S
SANTA CLARA RVR TR III
CONTRACTUAL SERVICES COPIES -PARK PLANNING
75143
11/27/96
2310-7332
KINKO'S
ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
75143
11/27/96
5400-7308
KINKO'S
TRANSIT
PRINTING
75143
11/27/96
7430-7308
KINKO'S
EMERGENCY PREPAREDNESS
PRINTING
75143
11/27/96
7231-7308
KINKO'S
COWBOY POETRY GATHERING
PRINTING
75144
11/27/96
7247-8110
KOEHNEN, BILL
TENNIS
PROFESSIONAL SERVICES 9/23-11/4/96
RUN DATE 11/26/96
TIME 11:10:31
PEI - FUND ACCOUNTANT
PAGE 17
----- AMOUNT ------------ TOTAL -----
8.19
6.48
40.81
TOTAL CHECK
50.00
TOTAL CHECK
84.63
TOTAL CHECK
250.00
TOTAL CHECK
24.72
24.36
336.12
32.26
51.34
8.06
64.14
99.27
162.19
45.47
6.45
10.77
12.77
4.33
TOTAL CHECK
1,128.40
142.31
50.00
84.63
250.00
882.25
11/26/96
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING PERIOD:
5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.yr=1971.
and transact.perlod-'S' and transact.ck_date-111/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -----..
TOTAL CHECK
1,128.40
75145
11/27/96
44000-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 9/96 REPLACE SIGNAL HEADS
336.63
75145
11/27/96
4402-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 9/96 SAND/LOST CANYON
1,180.71
TOTAL CHECK
1,517.34
75146
11/27/96
1400-7302
LA -TRENDS GOURMET CATERING PERSONNEL
TRAVEL & TRAINING 11/6/96 CATERING
193.23
75146
11/27/96
1400-7302
LA -TRENDS GOURMET CATERING PERSONNEL
TRAVEL & TRAINING 10/28-30/96 CATERING
142.08
75146
11/27/96
1100-7312
LA -TRENDS GOURMET CATERING CITY COUNCIL
SPECIAL SUPPLIES 11/12/96 CATERING
81.29
75146
11/27/96
1100-7312
LA -TRENDS GOURMET CATERING CITY COUNCIL
SPECIAL SUPPLIES 11/12/96 CATERING
84.11
TOTAL CHECK
500.71
75147
11/27/96
501-2340
LA -TRENDS GOURMET CATERING TRUST & AGENCY FUND
YOUTH IN GOVERNMENT 11/27/96 CATERING
726.58
TOTAL CHECK
726.58
75148
11/27/96
2410-7312
LAB SAFETY SUPPLY ADMINISTRATION
SPECIAL SUPPLIES
40.53
TOTAL CHECK
40.53
75149
11/27/96
3100-7302
LAMBERT, JEFFREY PLANNING
TRAVEL & TRAINING REIMBURSE 10/23/96 EXP.
20.00
75149
11/27/96
1100-7320
LAMBERT, JEFFREY CITY COUNCIL
PROMOTION & PUBLICITY
72.88
TOTAL CHECK
92.88
75150
11/27/96
7250-8110
LANDRY-BODO, LYNDA CONTRACT CLASSES
PROFESSIONAL SERVICES 9/16-11/15/96
392.00
TOTAL CHECK
392.00
75151
11/27/96
7220-7330
LINCOLN EQUIPMENT INC. AQUATICS -
MAINTENANCE/SUPPLIES #24-095 TDS METER
834.05
-
TOTAL CHECK
834.05
75152
11/27/96
7320-7330
LITTLE TIKES COMMERCIAL PLAY FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
741.59
TOTAL CHECK
741.59
75153
11/27/96
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET. MAINTENANCE
SPECIAL SUPPLIES
83.59
75153
11/27/96
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
24.05
TOTAL CHECK
107.64
75154
11/27/96
2410-8011
LOS ANGELES COUNTY ANIMAL CAREADMINISTRATION
ANIMAL CONTROL SERVICES 10/96 HOUSING SERVICES
4,411.69
RUN DATE 11/26/96 TIME 11:10:32 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
ACCOUNTING PERIOD:
5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.yr='97'
and transact.period='S' and transact.ck date='11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75155
11/27/96
1600-8501
LOUGHREY,.MELLANNI SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
75156
11/27/96
1100-7320
LUCKY FOOD CENTER CITY COUNCIL
PROMOTION & PUBLICITY
75156
11/27/96
7263-7312
LUCKY FOOD CENTER MY BUDDY & ME
SPECIAL SUPPLIES
75156
11/27/96
7264-7312
LUCKY FOOD CENTER TERRIFIC TOTS
SPECIAL SUPPLIES
75156
11/27/96
7262-7312
LUCKY FOOD CENTER PRIMETIME
SPECIAL SUPPLIES
75157
11/27/96
2310-7301
MAC USER ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 96/97 SUBSCRIPTION
75158
11/27/96
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75158
11/27/96
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75159
11/27/96
2410-7330
MC CALLA COMPANY ADMINISTRATION
MAINTENANCE/SUPPLIES
75160
11/27/96
7250-8110
MELFI, JOANNE CONTRACT CLASSES
PROFESSIONAL SERVICES YOGA 9/18-11/6/96
75161
11/27/96
001-4211
MERCURY ELECTRIC CO. GENERAL FUND
BUILDING PERMITS REFUND
75162
11/27/96
2310-7332
MICRO AGE COMPUTER CENTER ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES UPGRADE IBM COMPUTERS
75162
11/27/96
4510-8610
MICRO AGE COMPUTER CENTER STORMWATER PROGRAM
EQUIPMENT
75163
11/27/96
001-4211
MILLER, CHARLES GENERAL FUND
BUILDING PERMITS REFUND
75164
11/27/96
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES 11/16/96
RUN DATE 11/26/96 TIME 11:10:32 PEI - FUND ACCOUNTANT
PAGE 19
-----AMOUNT------------TOTAL-----
TOTAL CHECK 4,411.69
980.26
TOTAL CHECK 980.26
52.60
11.65
24.37
15.63
TOTAL CHECK
14.97
TOTAL CHECK
20.33
2.79
TOTAL CHECK
453.19
TOTAL CHECK
280.80
TOTAL CHECK
248.88
TOTAL CHECK
21701.92
1,688.70
TOTAL C ECK
32.80
TOTAL CHECK
50.00
TOTAL CHECK
104.25
14.97
23.12
453.19
280.80
248.88
4,390.62
32.80
50.00
11/26/96
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-'97'
and Cransact.period-'S' and transact.ck_date-'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION___-----------------__
----- AMOUNT ------------ TOTAL _--__
75165
11/27/96
5211-8065
MONTROY SUPPLY CO. STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
150.00
TOTAL CHECK
150.00
75166
11/27/96
5300-8120
MOORE, JIM SOLID WASTE MANAGEMENT
CONSULTANT SERVICES
520.00
75166
11/27/96
5400-8001
MOORE, JIM TRANSIT
CONTRACTUAL SERVICES 10/31-11/8/96 CONSULTING
2,372.50
TOTAL CHECK
2,892.50
75167
11/27/96
7283-8110
MORRIS, ROSE MARIE STUDENT PARTNERSHIP PRGM
PROFESSIONAL SERVICES 11/8-21/96
690.00
TOTAL CHECK
690.00
75168
11/27/96
7242-8110
MOUSER, MARC YOUTH SPORTS
PROFESSIONAL SERVICES 11/16/96
30.00
TOTAL CHECK
30.00
75169
11/27/96
7310-7301
NATIONAL RECREA. & PARK ASSOC.PARKS ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
65.00
TOTAL CHECK
65.00
75170
11/27/96
7283-8110
NATIONAL SANITARY SUPPLY, CO. STUDENT PARTNERSHIP PRGM
PROFESSIONAL SERVICES
53.30
TOTAL CHECK
53.30
75171
11/27/96
7211-7302
NATIONAL SEMINARS GROUP MANAGEMENT
TRAVEL & TRAINING 1/13/97 K MILTENBERGER
99.00
TOTAL CHECK
99.00
75172
11/27/96
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS EARNINGS WITHHOLD PER 24
528.83
TOTAL CHECK
528.83
75173
11/27/96
001-4311
NELSON, PAUL GENERAL FUND
VEHICLE CODES REFUND
325.00
TOTAL CHECK
325.00
75174
11/27/96
2310-8001
NEOCOMP SYSTEMS, INC. ADMINISTRATION
CONTRACTUAL SERVICES UPGRADE LABOR CHARGES
805.00
75174
11/27/96
2310-8001
NEOCOMP SYSTEMS, INC. ADMINISTRATION
-
CONTRACTUAL SERVICES MEMORY MODULES
4,488.00
TOTAL CHECK
5,293.00
75175
11/27/96
5211-7312
NEWHALL HARDWARE STREET MAINTENANCE
SPECIAL SUPPLIES
97.37
TOTAL CHECK
97.37
75176
11/27/96
6300-8078
NEWHALL MUNICIPAL COURT PARKING CITATIONS
PARKING CITATIONS 10/96 COURTHOUSE FUNDS
2,014.00
TOTAL CHECK
2,014.00
RUN DATE 11/26/96
TIME 11:10:32 PEI - FUND ACCOUNTANT
11/26/96 CITY OF SANTA CLARITA PAGE 21
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr=197' and transact.period='S' and transact.Ck date='11/27/1996•
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -----
75177
11/27/96
5211-7312
NEWHALL PAINT STORE STREET MAINTENANCE
SPECIAL SUPPLIES
7.56
75177
11/27/96
5211-7312
NEWHALL PAINT STORE STREET MAINTENANCE
SPECIAL SUPPLIES
32.20
TOTAL CHECK 39.76
75179
11/27/96
5400-7310
NEWHALL SIGNAL CORP. TRANSIT
ADVERTISING 10/96 ADVERTISING
629.69
75179
11/27/96
3100-7310
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING 10/96 PUBLIC NOTICE ADS
535.20
75179
11/27/96
32240-8001
NEWHALL SIGNAL CORP. HOME PROGRAM
CONTRACTUAL SERVICES 10/3/96 QUAKE AD
275.96
75179
11/27/96
1100-7320
NEWHALL SIGNAL CORP. CITY COUNCIL
PROMOTION & PUBLICITY 10/31/96 FREE FLU SHOT AD
133.80
75179
11/27/96
4340-8026
NEWHALL SIGNAL CORP. CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 10/13/96 INFRASTRUC. AD
240.84
75179
11/27/96
4520-8069
NEWHALL SIGNAL CORP. STORMWATER FIELD
TRASH CONT SVC 10/27/96 RECYCLE AD
267.60
75179
11/27/96
4340-8028
NEW14ALL SIGNAL CORP. CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 10/6/96 INFRASTRUCTURE AD
240.84
75179
11/27/96
4520-8069
NEWHALL SIGNAL CORP. STORMWATER FIELD
TRASH CONT SVC 10/20/96 RECYCLE AD
267.60
75179
11/27/96
3230-7310
NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY
ADVERTISING 10/14/96 REDEVELOPMENT AD
204.00
75179
11/27/96
'3230-7310
NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY
ADVERTISING 10/13/96 SHOP LOCAL AD
301.05
75179
11/27/96
7430-7320
NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS
PROMOTION & PUBLICITY 10/11/96 PRICILLA AD
351.23
75179
11/27/96
4340-8028
NEW14ALL SIGNAL CORP. CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 10/13/96 P & R AD
183.98
75179
11/27/96
4520-8069
NEWHALL SIGNAL CORP. STORMWATER FIELD
TRASH CONT SVC 10/13/96 RECYCLE AD
267.60
75179
11/27/96
4340-8028
NEWHALL SIGNAL CORP. CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 10/10/96 P & R AD
183.98
75179
11/27/96
3230-7310
NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY
ADVERTISING 10/10/96 REDEVELOPMENT AD
267.60
75179
11/27/96
4340-8028
NEWHALL SIGNAL CORP. CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 10/10/96 INFRASTRUCr. AD
267.60
75179
11/27/96
32240-BOO1
NEWHALL SIGNAL CORP. HOME PROGRAM
CONTRACTUAL SERVICES 10/6/96 QUAKE AD
248.36
75179
11/27/96
3230-7310
NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY
ADVERTISING 10/6/96 REDEVELOPMENT AD
267.60
75179
11/27/96
4340-8028
NEWHALL SIGNAL CORP. CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 10/3/96 INFRASTRUCTURE AD
267.60
75179
11/27/96
4520-8069
NEWHALL SIGNAL CORP. STORMWATER FIELD
TRASH CONT SVC 10/6/96 RECYCLE AD
267.60
75179
11/27/96
3230-7310
NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY
ADVERTISING 10/13/96 REDEVELOPMENT AD
267.60
•
TOTAL CHECK 5,937.33
75180
11/27/96
5400-8088
NEWHALL-VALENCIA LOCK & KEY TRANSIT
COMMUTER RAIL REPAIR LOCKS
196.65
RUN DATE 11/26/96
TIME 11:10:32 PEI - FUND ACCOUNTANT
11/26/96
11/27/96
5400-7310
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
traneact.yr=197'
and transact.period.'S' and transact.ck datem'SS/27/1996'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
--------------------DESCRIPTION----------------------
75180
11/27/96
2450-7330
NEWHALL-VALENCIA LACK & KEY PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
75180
11/27/96
5211-7312
NEWHALL-VALENCIA LACK & KEY STREET MAINTENANCE
SPECIAL SUPPLIES
PAGE 22
----- AMOUNT ------------ TOTAL ------
130.00
1.62
TOTAL CHECK
75181
11/27/96
5400-7310
NUMMELIN, JOHN F.
TRANSIT
ADVERTISING 11/5/96 TRANSLATION
25.00
TOTAL CHECK
75182
11/27/96
5400-8088.
OLYMPIC SECURITY SERVICES INC.TRANSIT
COMMITTER RAIL 10/96 SECURITY
8,915.98
TOTAL CHECK
75185
11/27/96
7420-8111
ONE HOUR PHOTO CLUB
COMMUNITY PROJECTS
ANTI -GANG TASK FORCE FILM PROCESSING
119.93
75185
11/27/96
7211-7312
ONE HOUR PHOTO CLUB
MANAGEMENT
SPECIAL SUPPLIES
9.19
75185
11/27/96
71013453-8001
ONE HOUR PHOTO CLUB
MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES
28.46
75185
11/27/96
4210-7311
ONE HOUR PHOTO CLUB
PERMIT/PLAN CHECK
FILM PROCESSING
7.48
75185
11/27/96
4210-7311
ONE HOUR PHOTO CLUB
PERMIT/PLAN CHECK
FILM PROCESSING
17.63
75185
11/27/96
4220-7311
ONE HOUR PHOTO CLUB
CODE ENFORCEMENT
FILM PROCESSING
7:72
75185
11/27/96
4510-7311
ONE HOUR PHOTO CLUB
STORMWATER PROGRAM
FILM PROCESSING
10.77
75185
11/27/96
4210-7311
ONE HOUR PHOTO CLUB
PERMIT/PLAN CHECK
FILM PROCESSING
21.07
75185
11/27/96
71013453-8001
ONE HOUR PHOTO CLUB
MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES
7.05
75185
11/27/96
71013453-8001
ONE HOUR PHOTO CLUB
MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES
6.38
75185
11/27/96
31001052-8001
ONE HOUR PHOTO CLUB
CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES
28.89
75185
11/27/96
71013453-8001
ONE HOUR PHOTO CLUB
MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES
52.05
75185
11/27/96
7350-7308
ONE HOUR PHOTO CLUB
PARK PLANNING
PRINTING
36.49
75185
11/27/96
7242-7312
ONE HOUR PHOTO CLUB
YOUTH SPORTS
SPECIAL SUPPLIES
36.27
75185
11/27/96
7211-7312
ONE HOUR PHOTO CLUB
MANAGEMENT
SPECIAL SUPPLIES
25.52
75185
11/27/96
7211-7312
ONE HOUR PHOTO CLUB
MANAGEMENT
SPECIAL SUPPLIES
6.06
75185
11/27/96
4210-7311
ONE HOUR PHOTO CLUB
PERMIT/PLAN CHECK
FILM PROCESSING
25.40
75185
11/27/96
4510-7320
ONE HOUR PHOTO CLUB
STORMWATER PROGRAM
PROMOTION & PUBLICITY
19.79
75185
11/27/96
2450-7312
ONE HOUR PHOTO CLUB
PROPERTY MANAGEMENT
SPECIAL SUPPLIES
8.60
RUN DATE 11/26/96 TIME 11:10:32 PEI - FUND ACCOUNTANT
328.27
25.00
8,915.98
11/26/96
11/27/96
2410-7373
CITY OF
SANTA CLARITA
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-197'
and transact.period-'5'
and transact.ck date -'11/27/1996'
CHECK #
ISSUED
ACCOUNT
_----- VENDOR -------------- ---- DIV/SUBD ----
11/27/96
2410-7373
75188
-------------------- DESCRIPTION ----------------------
75185
11/27/96
4510-7320
ONE HOUR PHOTO CLUB
STORMWATER PROGRAM
11/27/96
2410-7373
75188
PROMOTION & PUBLICITY
2410-7373
75185
11/27/96
2450-7312
ONE HOUR PHOTO CLUB
PROPERTY MANAGEMENT
2410-7373
75188
11/27/96
SPECIAL SUPPLIES
75188
75185
11/27/96
4510-7320
ONE HOUR PHOTO CLUB
STORMWATER PROGRAM
PROMOTION & PUBLICITY
75185
11/27/96
2450-7312
ONE HOUR PHOTO CLUB
PROPERTY MANAGEMENT
SPECIAL SUPPLIES
75185
11/27/96
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
75185
11/27/96
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
75185
11/27/96
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
75185
11/27/96
7430-7312
ONE HOUR PHOTO CLUB
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
75186 11/27/96 001-1105
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96`
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
.5400-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96
2410-7373
75188
11/27/96.
2410-7373
75188
11/27/96
2410-7373
OSWELL, AUGOUSTINA GENERAL FUND
A/R - RECREATION RECREATION REFUND
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY 10/96 CORP. YARD ADV,
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY IR T-1 LINE 11/7-12/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY IR MODEM 10/7-11/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY MURPHY MODEM 10/7-11/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY RAINMASTER 10/4-11/3/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY SWITCHBOARD 10/7-11/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY FAX 10/7-11/6/96
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC/TRANSIT 10/4-11/3/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY ELEVATOR 10/7-11/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY SHERIFF 11/7-12/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY NEW. COMP, 10/7-11/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY FAX 10/7-11/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY CORP YD 11/7-12/6/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY CORP YARD 10/4-11/3/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY CITIZEN HOT 10/7-11/6/96
RUN DATE 11/26/96 TIME 11:10:32 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL -----
7.72
36.58
124.48
7.02
18.26
7.02
18.38
23.49
TOTAL CHECK
10.00
TOTAL CHECK
66.00
638.04
229.72
15.27
55.55
261.99
48.17
23.62
19.86
136.38
46.03
31.33
327.04
1,603.57
27.98
717.70
10.00
11/26/96
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:.
transact.yr-197'
and transact.period-'S' and transact.ck date -'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-----
TOTAL CHECK
3,530.55
75189
11/27/96
6300-8078
PAGE, LOUIS O. PARKING CITATIONS
PARKING CITATIONS 11/18/96 HEARING OFFICER
112.50
TOTAL CHECK
112.50
75190
11/27/96
23009455-8001
PAUL GARDNER CORPORATION VIA PRINCESSA/MAY WAY
CONTRACTUAL SERVICES PRINCESSA/MAY TIMING
11,744.32
TOTAL CHECK
11,744.32
75191
11/27/96
4320-7309
PLEASANTVIEW INDUSTRIES, INC. CIP
POSTAGE
13.34
TOTAL CHECK
13.34
75192
11/27/96
7430-7312
POINTS OF LIGHT FOUNDATION EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
74.00
TOTAL CHECK
74.00
75193
11/27/96
7271-7312
POSTAL INSTANT PRESS TEENS/FNL
SPECIAL SUPPLIES
24.54
75193
11/27/96
7271-7312
POSTAL INSTANT PRESS TEENS/FNL
SPECIAL SUPPLIES
,30
TOTAL CHECK
24.84
75194
11/27/96
70025204-8001
PROMARK/NATIONAL CONCRETE READY MI%SIDEWALK REPLACEMENT
CONTRACTUAL SERVICES
15,951.86
TOTAL CHECK
15,951.86
75195
11/27/96
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 24/96
50,551.44
TOTAL CHECK
50,551.44
75196
11/27/96
501-2340
R & R AWARDSANDGIFTS TRUST & AGENCY FUND
YOUTH IN GOVERNMENT PLAQUES
270.63
75196
11/27/96
5100-8004
R & R AWARDS AND GIFTS ADMINISTRATION
GRAFFITI.: ABATEMENT PLAQUE
35.56
TOTAL CHECK
306.19
75197
11/27/96
81005452-8001
R.C. BECKER & SONS, INC. BOUQUET BIKE TRAIL PH I
CONTRACTUAL SERVICES FINAL BOUQUET CYN TRAIL
17,703.25
75197
11/27/96
81005452-8001
R.C. BECKER & SONS, INC. BOUQUET BIKE TRAIL PH I
CONTRACTUAL SERVICES
610.00
TOTAL CHECK
18,313.25
75198
11/27/96
7250-8110
RAMIREZ, DEBBIE CONTRACT CLASSES
PROFESSIONAL SERVICES TUMBLING 9/17-11/19/96
559.00
TOTAL CHECK
559.00
75199
11/27/96
20006104-8001
REPRO MAN IOW/MOD. CIRCULATION
CONTRACTUAL SERVICES COPIES
76.64
TOTAL CHECK
76.64
RUN DATE 11/26/96 TIME 11:10:32 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER ,
SELECTION CRITERIA:
transact.yr='97'
and transact.period-'S' and transact.ck date='11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75200
11/27/96
5300-7320
RESOURCE MANAGMENT ALLIANCE SOLID WASTE MANAGEMENT
PROMOTION & PUBLICITY 12/3/96 REGISTRATION
40.00
TOTAL CHECK
40.00
75201
11/27/96
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES 11/13-16/96
84.00
r
TOTAL CHECK
84.00
75202
11/27/96
5300-7312
RODRIGUEZ. CAROLINA SOLID WASTE MANAGEMENT
SPECIAL SUPPLIES
123,.41
TOTAL CHECK
123.41
75203
11/27/96
1400-7320
RONEY, JENNY PERSONNEL
PROMOTION & PUBLICITY
60.96
TOTAL CHECK
60.96
75204
11/27/96
7320-7330
ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
20.65
75204
11/27/96
5400-8088
ROYAL WHOLESALE ELECTRIC TRANSIT -
COMMUTER RAIL SUPPLIES
108.25
TOTAL CHECK
128.90
75205
11/27/96
7320-7330
RUUD LIGHTING FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
. 430.35
TOTAL CHECK
430.35 '
75206
11/27/96
7430-7312
S.O.S. SURVIVAL PRODUCTS EMERGENCY PREPAREDNESS
-
SPECIAL SUPPLIES FREIGHT
574.29
TOTAL CHECK
574.29
75207
11/27/96
2410-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 10/20/96 A SIMMONS
37.98
75207
11/27/96
2310-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 10/20/96 J RUFFNER
697.50
75207
11/27/96
1210-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 10/20/96 G SANCHEZ
744.00
TOTAL CHECK
1,479.48
75208
11/27/96
5220-7340
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL
677.49
75208
11/27/96
7310-7340
SAM'S MOBIL PARKS ADMINISTRATION
VEHICLE FUEL
454.27
75208
11/27/96
7211-7340
SAM'S MOBIL MANAGEMENT
VEHICLE FUEL
28.43
-
TOTAL CHECK
1,160.19
75209
11/27/96
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEPOSITS PER 24
1,666.13
TOTAL CHECK
1,666.13 '
75210
11/27/96
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 CANYON COUNTRY PK.
192.00
RUN DATE 11/26/96
TIME 11:10:33 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr='97'
and transact.period='S' and transact.ck date='11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL------
75210
11/27/96
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 13EGONIAS PARK
115.00
TOTAL CHECK
307.00
75211
11/27/96
7340-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 11/6/96 GREENWASTE
50.00
75211
11/27/96
7340-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 10/8/96 GREENWASTE
25.00
75211
11/27/96
7340-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 10/28/96 GREENWASTE
25.00
TOTAL CHECK
100.00
75213
11/27/96
2310-7332
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES #5195 SUPPLIES-INFO. RES.
23.77
75213
11/27/96
1100-7302
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
TRAVEL & TRAINING #5196 MEETING-COUNCIL
12.00
75213
11/27/96
4100-7302
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
TRAVEL & TRAINING #5197 MEETING-ECON. DEV. ,
24.08
75213
11/27/96
2310-7312
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
SPECIAL SUPPLIES #5199 SUPPLIES-INFO. RES.
32.48
75213
11/27/96
4210-7302
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
TRAVEL & TRAINING #5200 MEETING-BLDG/SAFETY
24.00
75213
11/27/96
1210-7302
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
TRAVEL & TRAINING #5156 MEETING-CITY MGR.
24.90
75213
11/27/96
4100-7307
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
OFFICE SUPPLIES #5201 SUPPLIES-C.D. ADM.
23.31
75213
11/27/96
4401-7302
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #5208 MEETING-TRAFFIC
48.00
75213
11/27/96
1400-7302
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
TRAVEL & TRAINING #5202 MEETING-PERSONNEL
40.00
75213
11/27/96
4510-7302
SANTA CLARITA PETTY CASH-C.H. STORMWATER PROGRAM
TRAVEL & TRAINING #5203 MEETING-NPOES
21.84
75213
11/27/96
1400-7302
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
TRAVEL & TRAINING #5171 MEETING-PERSONNEL
12.99
75213
11/27/96
1400-7320
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
PROMOTION & PUBLICITY #5171 PROMOTION-PERSONNEL
6.17
75213
11/27/96
1400-7302
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
TRAVEL & TRAINING #5204 MEETING-PERSONNEL
21.01
75213
11/27/96
1210-7312
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
SPECIAL SUPPLIES #5206 SUPPLIES-CITY MGR.
38.20
75213
11/27/96
2450-7313
SANTA CLARITA PETTY CASH-C.H. PROPERTY MANAGEMENT
UNIFORMS #5207 UNIFORMS-PROP MGMT
35.71
TOTAL CHECK
388.46
75215
11/27/96
7242-7312
SANTA CLARITA PETTY CASH-P & RYOUTH SPORTS
SPECIAL SUPPLIES #0308 SUPPLIES-SPORTS
37.83
75215
11/27/96
7262-7312
SANTA CLARITA PETTY CASH-P & RPRIMETIME
SPECIAL SUPPLIES #0301 SUPPLIES-PRIMETIME
26.06
75215
11/27/96
7231-7312
SANTA CLARITA PETTY CASH-P & RCOWBOY POETRY GATHERING
SPECIAL SUPPLIES #0300 SUPPLIES-COW POETRY
27.01
75215
11/27/96
7212-7307
SANTA CLARITA PETTY CASH-P & RREGISTRATION
OFFICE SUPPLIES #0293 SUPPLIES-REGIST.
12.67
RUN DATE 11/26/96
TIME 11:10:33 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING PERIOD:
5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.yr-197'
and transact.period-'S' and transact.ck_date-111/27/19961
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL------
75215
11/27/96
7280-7312
SANTA CLARITA PETTY CASH -P & RCOMMUNITY CENTER
SPECIAL SUPPLIES #0297 SUPPLIES -COMM. CTR.
33.50
75215
11/27/96
7263-7312
SANTA CLARITA PETTY CASH -P & RKY BUDDY & ME
SPECIAL SUPPLIES #0301 SUPPLIES -MY BUDDY
20.55
75215
,11/27/96
7430-7312
SANTA CLARITA PETTY CASH -P & REMERGENCY PREPAREDNESS
SPECIAL SUPPLIES.#0302 SUPPLIES-EMER PREP
19.45
75215
11/27/96
10001052-8001
SANTA CLARITA PETTY CASH -P & R96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES #0304 SUPPLIES PARK PLAN.
19.18
75215
11/27/96
501-2337
SANTA CLARITA PETTY CASH -P & RTRUST & AGENCY FUND
CULTURAL ARTS PROGRAM #0299 SUPPLIES-ARTS/CRAFT
51.45
75215
11/27/96
7100-7302.
SANTA CLARITA PETTY CASH -P & RP & R, & COMM SVCS ADMIN
TRAVEL & TRAINING #0305 MEETING -PARKS ADM.
22.60
75215
11/27/96
7420-8111
SANTA CLARITA PETTY CASH -P & RCOMMUNITY PROJECTS
ANTI -GANG TASK FORCE #0298 SUPPLIES -COMM SERV
10.00
75215
11/27/96
7265-7312
SANTA CLARITA PETTY CASH -P & RAFTERSCHOOL
SPECIAL SUPPLIES #0306 SUPPLIES-AFTERSCH.
31.89
75215
11/27/96
7211-7312
SANTA CLARITA PETTY CASH -P & RMANAGEMENT
SPECIAL SUPPLIES #0296 SUPPLIES -RECREATION
19.47
75215
11/27/96
7280-7312
SANTA CLARITA PETTY CASH -P & RCOMZIMITY CENTER
SPECIAL SUPPLIES #0294 SUPPLIES -COMM. CTR.
43.52
TOTAL CHECK
375..18
75216
11/27/96
7244-8110
SANTA CLARITA VALLEY LOCK/KEY FACILITIES
PROFESSIONAL SERVICES KEYS
7.58
75216
11/27/96
7320-7332
SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
44.67
75216
11/27/96
7330-7331
SANTA CLARITA VALLEY LACK/KEY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
18.51
75216
11/27/96
7350-7307
SANTA CLARITA VALLEY LACK/KEY PARK PLANNING
OFFICE SUPPLIES
67.48.
75216
11/27/96-
7430-7307
SANTA CLARITA VALLEY LACK/KEY EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
6.50
TOTAL CHECK
144.74
75217
11/27/96
4320-7307
SANTA CLARITA VALLEY RUBBER CIP
OFFICE SUPPLIES
8.67
75217
11/27/96
4100-7307
SANTA CLARITA VALLEY RUBBER ADMINISTRATION
OFFICE SUPPLIES -
17.34
75217
11/27/96
4210-7307
SANTA CLARITA VALLEY RUBBER PERMIT/PLAN CHECK
OFFICE SUPPLIES
4.33
75217
11/27/96
4210-7307
SANTA CLARITA VALLEY RUBBER PERMIT/PLAN CHECK
OFFICE SUPPLIES
12.21
75217
11/27/96
4100-7307
SANTA CLARITA VALLEY RUBBER ADMINISTRATION
OFFICE SUPPLIES
24.42
75217
11/27/96
4320-7307
SANTA CLARITA VALLEY RUBBER CIP
OFFICE SUPPLIES
12.21
75217
11/27/96
4401-7307
SANTA CL.ARITA VALLEY RUBBER TRAFFIC
OFFICE SUPPLIES
12.21
TOTAL CHECK
91.39
75218
11/27/96
32212-8001
SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM
CONTRACTUAL SERVICES OCTOBER 1996
17,070.16
RUN DATE 11/26/96
TIME 11:10:33 PEI - FUND ACCOUNTANT
11/26/96
4,027.00
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-'97'
and transact.period-'S' and transact.ck_date=111/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
273.50
37.82
-------------------- DESCRIPTION ----------------------
75218
11/27/96
32213-8001
SANTA CLARITA VALLEY SENIOR SENIOR CENTER
364.63
TOTAL CHECK
CONTRACTUAL SERVICES OCTOBER 1996
75219
11/27/96
1500-8110
SANTA CLARITA VALLEY TEMP. INCCITY CLERK
PROFESSIONAL SERVICES W/E 11/3/96 D GATES
75220
11/27/96
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD.IRR 10/10-11/7/96
75221
11/27/96
1100-7320
SAUGUS UNION SCHOOL DISTRICT CITY COUNCIL
PROMOTION & PUBLICITY 9/29/96 FIELD TRIP
75222
11/27/96
7220-7306
SCHAUMLOEFFEL, CLIFF AQUATICS
AUTO ALLOWANCE 6 MILEAGE REIMBURSE 10/96 MILEAGE
75223
11/27/96
7310-7340
SC14WARTZ OIL COMPANY, INC. PARKS ADMINISTRATION
VEHICLE FUEL 11/1-8/96
75223
11/27/96
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
-
VEHICLE FUEL 11/1-7/96 FUEL -VEHICLES
75224
11/27/96
5220-7332
SCOTT IRVIN CHEVROLET DAI14ATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75225
11/27/96
001-2015
SCV HEALTH CARE MGMT. GROUP GENERAL FUND
EAP PAYABLE 12/96 EMPLOYEE ASSISTANCE
75226
11/27/96
4210-7307
SERRECCHIA, DEBRA PERMIT/PLAN CHECK
OFFICE SUPPLIES REIMBURSEMENT
75227
11/27/96
7234-8110
SHARP SEATING CO. EXCURSIONS
PROFESSIONAL SERVICES
75228
11/27/96
2410-7302
SHORECLIFF COMMUNICATIONS INTL. ADMINISTRATION
TRAVEL & TRAINING REGIST. 12/1-3/96 JUARROS
75229
11/27/96
7330-7331
SIERRA PLUMBING PARKS MAINTENANCE
-
LANDSCAPE MAINT/SUPPLIES
75230
11/27/96
4210-7315
SIERRA STORAGE PERMIT/PLAN CHECK
RENTS/LEASES 12/96 STORAGE UNIT FEE
RUN DATE 11/26/96
TIME 11:10:33 PEI - FUND ACCOUNTANT
PAGE 28
----- AMOUNT ------------ TOTAL -----
4,027.00
TOTAL CHECK
TOTAL CHECK
21,097.16
404.00
TOTAL CHECK
TOTAL CHECK
404.00
147.09
TOTAL CHECK
TOTAL CHECK
147.09
273.50
TOTAL CHECK
273.50
37.82
TOTAL CHECK
37.82
374.97
364.63
TOTAL CHECK
739.60
5.93
TOTAL CHECK 5.93
402.00
TOTAL CHECK 402.00
28.30
TOTAL CHECK
28.30
3,189.80
TOTAL CHECK
3,189.80
195.00
TOTAL CHECK
195.00
35.00
TOTAL CHECK 35.00
360.00
11/26/96
11/27/96
7320-7371
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr-'97'
and transact.period-'S'-and transact.ck_date-111/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
75234
11/27/96
5211-7371
--------------------DESCRIPTION----------------------
75231
11/27/96
4320-8001
SIKAND ENGINEERING ASSOC. CIP
5211-7371
75234
11/27/96
CONTRACTUAL SERVICES 7/27-10/18/96 SOLEDAD
75231
11/27/96
71013106-8001
SIKAND ENGINEERING ASSOC. MCEEAN PKWY STORM DRAIN
11/27/96
5211-7371
75234
CONTRACTUAL SERVICES
75231
11/27/96
4320-8001
SIKAND ENGINEERING ASSOC. CIP
75234
11/27/96
5211-7371
CONTRACTUAL SERVICES
75232 11/27/96 5220-8110
75234
11/27/96
7320-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5400-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
5211-7371
75234
11/27/96
7320-7371
SMA EQUIPMENT VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 25572 STAN 10/11-11/12/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24291 MAIN 10/15-11/13/96
SOUTHERN CALIFORNIA EDISON - STREET MAINTENANCE
ELECTRIC UTILITY ORC/WILEY 10/9-11/8/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYONS/WILEY 10/9-11/7/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRICUTILITYMCBEAN/TOURN 10/8-11/7/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WILEY/TOURN 10/9-11/8/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY-MCBN/NAVAR 10/9-11/8/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 26651 MCEN 10/15-.11/13/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY RYE/STAN 10/11-11/13/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24001 VAL 10/15-11/13/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23649 VAL 10/15-11/13/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24155 VAL 10/15-11/13/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24331 MCBEAN 10/8-11/7/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 26900 TOURN 10/15-11/13/9
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 10/96 25663 STANFORD
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY ORCH/MILL 10/9-11/8/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WILEY/CAP 10/9-11/8/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY MCSEAN/MONTE 10/9-11/8/96
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 25204 VALEN 10/7-11/7/96
RUN DATE 11/26/96 TIME 11:10:33 PEI - FUND ACCOUNTANT
998.52
TOTAL CHECK
114.78
107.43
141.87
175.88
118_.77
91.19
114.94
109.78
101.84
133.91
128.64
109.97
132.31
124.48
109.81
106.94
95.22
67.44
27.01
998.52
PAGE 29
-----AMOUNT------------TOTAL-----
TOTAL CHECK
360.00
130.01
2,538.18
525.00
TOTAL CHECK
3,193.19
998.52
TOTAL CHECK
114.78
107.43
141.87
175.88
118_.77
91.19
114.94
109.78
101.84
133.91
128.64
109.97
132.31
124.48
109.81
106.94
95.22
67.44
27.01
998.52
11/26/96
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING PERIOD:
5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.yr-197'
and transact.period-'S' and transact.ck_date-111/27/1996'
,
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
- ----- AMOUNT ------------ TOTAL -----.-
75234
11/27/96
2450-7371
SOUTHERN. CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 25663. STAN 10/11-11/12/96
3,597.88
75234
11/27/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY MCBEAN/ORC 10/9-11/8/96
163.67
TOTAL CHECK
5,873.76
75235
11/27/96
7242-7312
SOUTHERN CALIFORNIA MUNICIPAL YOUTH SPORTS
SPECIAL SUPPLIES
130.00
TOTAL CHECK
130.00
75236
11/27/96
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEPOSITS PER 24
4,176.79
TOTAL CHECK
4,176.79
75237
11/27/96
2450-7326
SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT
JANITORIAL SUPPLIES
764.79
TOTAL CHECK
764.79
75238
11/27/96
7241-7312
SPORTS CHALET ADULT SPORTS
SPECIAL SUPPLIES
249.46
TOTAL CHECK
249.46
75239
11/27/96
4510-7301
STATE WATER RESOURCE HOARD STORMWATER PROGRAM
PUBLICATIONS & SUBSCRIPT
45.00
'
TOTAL CHECK
45.00
75240
11/27/96
43571-8001
STAY GREEN, INC. LMD ZONE #2
CONTRACTUAL SERVICES PRICE CLUB MEDIANS -10196
27.72
75240
11/27/96
7340-8001
STAY GREEN, INC. URBAN FORESTRY
CONTRACTUAL SERVICES 10/22-23/96 SOL. MEDIANS
965.06
TOTAL CHECK
992.78
75241
11/27/96
70027204-8001
STEVEN R. RODGERS SAN FERNANDO RD PH 3 & 4
CONTRACTUAL SERVICES 10/30/96
7,601.40
TOTAL CHECK
7,601.40'
75242
11/27/96
001-1105
STONEROCK, JON GENERAL FUND
A/R - RECREATION RECREATION REFUND
28.00
TOTAL CHECK
28.00
75243
11/27/96
7320-7330
TERRY LUMBER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
25.92
TOTAL CHECK
25.92
75244
11/27/96
32221-8001
SEVERE, MICHAEL REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES 1996 EARTHQUAKE GRANT
4,000.00
TOTAL CHECK
4,000.00
75245
11/27/96
52003052-8001
TOTAL CONCEPT LANDSCAPE NEWIALL NEIGHBORHOOD PK
CONTRACTUAL SERVICES CREEKVIEW PARK 10/31/96
510.00
TOTAL CHECK
- 510.00
RUN DATE 11/26/96
TIME 11:10:33 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 31
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr=197'
and transact.period-'S' and transact.ck date -'11/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL------
75246
11/27/96
5211-7312
TRAFFIC CONTROL -SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
138.56
75246
11/27/96
5211-8065
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
TRAFFIC SIGNS 4 MARKINGS
142.89
75246
11/27/96
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
63.65
75246
11/27/96
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
513.11
75246
11/27/96
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
10.83
TOTAL CHECK
869.04
75247
11/27/96
7242-8110
TRINIDAD, MAURICIO YOUTH SPORTS
PROFESSIONAL SERVICES 11/16/96
34.00
TOTAL CHECK
34.00
75248
11/27/96
6300-8078
TURBO DATA SYSTEMS, INC. PARKING CITATIONS
PARKING CITATIONS 10/96 CITATION PROCESSING.
407.50
TOTAL CHECK
407.50
75249
11/27/96
7242-8110
TURNER, NIKKI YOUTH SPORTS
PROFESSIONAL SERVICES 11/16/96
24.00
TOTAL CHECK
24.00
75250
11/27/96
2450-7330
U.S. POSTAL SERVICE PROPERTY MANAGEMENT
_
-
MAINTENANCE/SUPPLIES
15.00
TOTAL CHECK
15.00
75251
11/27/96
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES 11/1-15/96
146_25
TOTAL CHECK
146.25
75252
11/27/96
2410-7332
UNICOM COMMUNICATIONS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
703.63
75252
11/27/96
2410-7332
UNICOM COMMUNICATIONS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES 10/30/96 GENERAL SERV.
34.37
75252
11/27/96
5400-7332
UNICOM COMMUNICATIONS TRANSIT
EQUIPMENT MAINT/SUPPLIES
95.03
TOTAL CHECK
833.03
75253
11/27/96
5220-7340
- UNOCAL VEHICLE MAINTENANCE
VEHICLE.FUEL FUEL 8/27-10/14/96
317.52
75253
11/27/96
7211-7340
UNOCAL MANAGEMENT
VEHICLE FUEL FUEL 8/27-10/14/96
14.02
75253
11/27/96
7310-7340
UNOCAL PARKS ADMINISTRATION
VEHICLE FUEL FUEL 8/27-10/14/96
12.03
TOTAL CHECK
343.57
75254
11/27/96
001-2017
UNUM LIFE INSURANCE COMPANY GENERALFUND'
LTD PAYABLE 12/96 DISABILITY
4,996.78
'
TOTAL CHECK
4,996.78
RUN DATE 11/26/96.
TIME 11:10:33 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.yr=197'
and transact.period='S' and transact.ck_date-111/27/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -VEHICLES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT PRINT/SUPPLIES
75256
11/27/96
5220-7332.
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75216
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
-
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75256
11/27/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75257
11/27/96
5100-8004
VALENCIA INDUSTRIAL PRODUCTS
ADMINISTRATION
GRAFFITI'S ABATEMENT SUPPLIES
75258
11/27/96
001-2030
VALENCIA NATIONAL BANK
GENERAL FUND
COMPUTER LOAN 12/96 PAYMENT
75259
11/27/96
5220-7340
VALENCIA SHELL SERVICE INC.
VEHICLE MAINTENANCE
VEHICLE FUEL 10/96 FUEL -VEHICLE MAINT.
75260
11/27/96
7320-7374
VALENCIA WATER CO.
FACILITIES MAINTENANCE
WATER'UTILITY 11/7-11/96 26475
BOUQUET
RUN DATE 11/26/96
TIME 11:10:34
PEI - FUND ACCOUNTANT
PAGE 32
----- AMOUNT ------------ TOTAL ------
-19.49
354.11
9.99
5.14
30.99
66.81
52.60
-27.06
12.27
24.71
22.38
4.39
9.99
107.46
33.91.
24.07
36.78
5.15
TOTAL CHECK
18.29
TOTAL CHECK
75.21
TOTAL CHECK
1,262.01
TOTAL CHECK
12.74
754.20
18.29
75.21
1,262.01
11/26/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.yr-197' and transact.period='S' and transact.ck_date-111/27/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
PAGE 33
-----AMOUNT------------TOTAL------
TOTAL CHECK 12.74
75261
11/27/96
7262-7312
VAN ORDER, CINDY PRIMETIME
SPECIAL SUPPLIES REIMBURSEMENT
19.63
TOTAL CHECK
19.63
75262
11/27/96
001-1105
VERDEJO, ROY GENERAL FUND
'
A/R - RECREATION FACIIITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
75263
11/27/96
4210-7307
VIKING OFFICE PRODUCTS PERMIT/PLAN'CHECK
OFFICE SUPPLIES -
64.85
TOTAL CHECK
64.85
75264
11/27/96
7242-8110
VON BUELOW, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES 11/13-16/96
132.00
TOTAL CHECK
132.00
75265
11/27/96
7430-8110
WEST COAST & ASSOCIATES EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES (12)BUS SHELTER POSTERS:
1,348.80
TOTAL CHECK
1,348.80
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
634.66
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
156.88
75266-
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
65.85
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
540.74,
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
131.90
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
759.49
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
183.96
75266
11/27/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
90.65
-
•
TOTAL CHECK
2,564.13
75267
11/27/96
10006052-8001
WIENEKE & ASSOCIATES MEDIAN LANDSCAPING 95/96
CONTRACTUAL SERVICES 10/96 BOUQUET MEDIANS
1,237..50
75267
11/27/96
10006052-8001
WIENEKE & ASSOCIATES MEDIAN LANDSCAPING 95/96
CONTRACTUALSERVICES2,300.00
TOTAL CHECK
3,537.50
75268
11/27/96
29937-8001
WILLDAN ASSOCIATES WILLDAN-TURNKEY OPERATION
CONTRACTUAL SERVICES 9/31-11/1/96
18,603.50
75268
11/27/96
4354-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 9/30-11/1/96
142.00
75268
11/27/96
4210-8001
WILLDAN ASSOCIATES PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 10/96 PERMITS
246.00
RUN DATE 11/26/96
TIME 11:10:34 PEI - FUND ACCOUNTANT
11/26/96
CITY OF SANTA CLARITA
PAGE 34
ACCOUNTING PERIOD! .5/97
CHECK REGISTER
SELECTION
CRITERIA: transact.yr-'97'
and transact.period-'S' and transact.ck date='11/27/1996'
CHECK #
ISSUED ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL------
TOTAL CHECK
18,991.50
75269
11/27/96 4400-8001
WILLDAN ASSOCIATES TRAFFIC
CONTRACTUAL SERVICES MANAGEMENT SIR 11/1/96
367.50
TOTAL CHECK
367.50
75270
11/27/96 001-2302
WILLIAMS, DOUGLAS GENERAL FUND
CASH IN LIEU BIKE LOCKER REFUND
15.00
TOTAL CHECK
15.00
75271
11/27/96 5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES SMOG CERTIFICATE
19.00
TOTAL CHECK
19.00
75272
11/27/96 1400-7303
WEIS PERSONNEL
MEMBERSHIP & DUES W R 1 B MEMBERSHIP - ANNU
11500.00
TOTAL CHECK
1,500.00
75273
11/27/96 1100-7312
2EKO'S FINE MEATS N' DELI CITY COUNCIL
SPECIAL SUPPLIES 11/12/96 CATERING
158.48
TOTAL CHECK
158.48
Sub-Thtal Check Register
1,546,791.03
Sub -Total Prewrite Check Register
5,680.85
Grand Total Check Register
1,552,471.88
VOIDED CHECKS: 75000 - 75010
SYSTEM VOIDED CHECKS: 75038, 75053, 75054,
75090, 75127, 75142,
75178,
75183, 75184, 75187,
75212, 75214, 75233,
75255
RUN DATE 11/26/96 TIME 11:10:34 PEI - FUND ACCOUNTANT
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: December 3, 1996
SUBJECT: Check Register No. 49 for the Period 11/22/96 to 11/27/96 and 12/5/96
Please review the attached Check Register No. 49 for the period 11/22/96 to 11/27/96
and 12/5/96 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 93734 through 93735 and 75275 through 75449 in
the aggregate amount of $316,211.38 are accurate an that funds are legally liable
for payment thereof. � fj n
d
°L
. z &a�� Director of Administrative Services Ci Manager
11/27/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date='11/22/1996' -
CHECK i1 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD ----
------ _------------- DESCRIPTION -------------- ._
93734 N 11/22/96 54001210-8001 COUNTY OF LA -COUNTY CLERK ENV.CITY CENTRAL PARK
CONTRACTUAL SERVICES ENVIRONMENTAL FILING FEE
93735 N 11/22/96 2410-7309 U.S. POSTMASTER ADMINISTRATION
POSTAGE BUSINESS REPLY MAIL
Sub -Total Prewrite Check Register
RUN DATE 12/02/96 TIME 10:21:51 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL __--___
1,275.00
TOTAL CHECK 1,275.00
900.00
TOTAL CHECK 900.00
2,175.00
12/03/96
CITY OF BANTA CLARITA
ACCOUNTING
PERIOD:
5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date+'12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
75275
12/05/96
7320-7332
4M GRINDING
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75276
12/05/96
7320-7330
A SIGN OF QUALITY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
75277
12/05/96
2410-7312
A V EQUIPMENT RENTALS INC
ADMINISTRATION
-
SPECIAL SUPPLIES
75278
12/05/96
7430-7312
A V PARTY RENTAL
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
75279
12/05/96
7340-7312
A-1 BLUEPRINT COMPANY
URBAN FORESTRY
SPECIAL SUPPLIES
75279
12/05/96
4510-8001
A-1 BLUEPRINT COMPANY
STORMWATER PROGRAM
CONTRACTUAL SERVICES
75279
12/05/96
72014104-8001
A-1 BLUEPRINT COMPANY
WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES BLUEPRINTS
75279
12/05/96
4310-7308
A-1 BLUEPRINT COMPANY
SUBDIVISIONS
PRINTING
75279
12/05/96
4510-8001
A-1 BLUEPRINT COMPANY
STORMWATER PROGRAM
CONTRACTUAL SERVICES
75279
12/05/96
7320-7308
A-1 BLUEPRINT COMPANY
FACILITIES MAINTENANCE
PRINTING
75279
12/05/96
70027204-8001
A-1 BLUEPRINT COMPANY
SAN FERNANDO RD PH 3 E 4
CONTRACTUAL SERVICES BLUEPRINTS
75280
12/05/96
7340-7332
ACCURATE TRAILER HITCH
URBAN FORESTRY
EQUIPMENT MAINT /SUPPLIES
75281
12/05/96
1210-7373
AIRTOUCH CELLULAR -LA
ADMINISTRATION
TELEPHONE UTILITY 10/15-11/11/96
C:M.
75282
12/05/96
2450-7312
ALPHAGRAPHICS
PROPERTY MANAGEMENT
SPECIAL SUPPLIES
75283
12/05/96
3100-7308
AMERICAN SPEEDY PRINTING
PLANNING
PRINTING
75283
12/05/96
1100-7320
AMERICAN SPEEDY PRINTING
CITY COUNCIL
PROMOTION a PUBLICITY
75283
12/05/96
7231-7308
AMERICAN SPEEDY PRINTING
COWBOY POETRY GATHERING
PRINTING
RUN DATE 12/03/96 TIME 11:11:02 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
59.00
TOTAL CHECK
59.53
TOTAL CHECK
8.04
TOTAL CHECK
151.10
TOTAL CHECK
12.99
50.34
101.54
25.33
62.35
151.98
81.86
TOTAL CHECK
35.00
TOTAL CHECK
54.84
TOTAL CHECK
154.49
TOTAL CHECK
568.31
357.23
995.90
TOTAL CHECK
59.00
59.53
8.04
151.10
486.39
35.00
54.84
154.49
1,921.44
12/03/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date=112/05/1996'
CHECK ii ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
75284 12/05/96 6100-8071 ANDY GUMP POLICE
GENERAL LAW 10/26-28/96 RENTAL
75285 12/05/96 7330-8001
75285 12/05/96 7320-7325
75286 12/05/96 7430-7312
75287 12/05/96 99100-8001
75288
12/05/96
5220-7313
75288
12/05/96
7330-7313
75288
12/05/96
7330-7313
75289
12/05/96
1100-7320
75289
12/05/96
1100-7320
75289
12/05/96
7241-7312
75290 12/05/96 10006052-8001
75291
12/05/96
2410-7373
75291
12/05/96
2410-7373
75291
12/05/96
2410-7373
75291
12/05/96
2410-7373
75291
12/05/96
2410-7373
75292 12/05/96 7422-7323
ANDY GUMP, INC. PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/18-12/15/96 RENTALS
ANDY GUMP, INC. FACILITIES MAINTENANCE
EQUIPMENT RENTAL 10/23-31/96
ANGEL CATERING EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES 11/21/96 CATERING
APPLE ONE ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 11/9/96 L PFAUCHT
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
ASTRO AWARDS & APPAREL CITY COUNCIL
PROMOTION & PUBLICITY PLATE -G MADDEN
ASTRO AWARDS & APPAREL CITY COUNCIL
PROMOTION & PUBLICITY PLAQUE -SHERIFF'S
ASTRO AWARDS & APPAREL ADULT SPORTS
SPECIAL SUPPLIES TROPHIES
AT&T -FLORIDA MEDIAN LANDSCAPING 95/96
CONTRACTUAL SERVICES 10/29/96 PARK PLANNING
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY P/R FAX 10/14-11/8/96
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY COMM. CTR. 10/12-11/10/96
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY 11/96 MIN CHARGE-SCAG
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY 10/13-11/12/96 CITY HALL
AT&T -VAN NUYS ADMINISTRATION
TELEPHONE UTILITY MODEM 10/14-11/1/96
ATC/VANCOM REG XV INCENTIVES
REG 15 INCENTIVES PROGRAM 9/96 EMPLOYEE PASS SALES
RUN DATE 12/03/96 TIME 11:11:02 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
212.21
TOTAL CHECK
152.74
190.01
TOTAL CHECK
82.50
TOTAL CHECK
503.25
TOTAL CHECK
31.30
62.13
62.13
TOTAL CHECK
21.65
59.54
125.00 .
TOTAL CHECK
.15
TOTAL CHECK
25.61
20.89
5.15
1,202.37
9.90
TOTAL CHECK
136.00
212.21
342.75
82.50
503.25
155.56
206.19
.15
1,263.92
12/03/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='12/05/1996'
CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75292 12/05/96 206-2003 ATC/VANCOM PROPOSITION A - TRANSPORT
BUS PASS PAYABLE 9/96
75293 12/05/96 5400-7332
75293 12/05/96 5400-8088
75294 '12/05/96 7250-7306
75296
12/05/96
5400-8001
75296
12/05/96
4340-8028
75296
12/05/96
5400-8001
75296
12/05/96
4320-8001
75296
12/05/96
2310-8110
75296
12/05/96
5400-8001
75296
12/05/96
80003210-8001
75296
12/05/96
4340-8028
75296
12/05/96
5400-8001
75296
12/05/96
4340-8028
75296
12/05/96
2310-8110
75296
12/05/96
5400-8001
75296
12/05/96
71026455-6001
75296
12/05/96
71028455-8001
75297 12/05/96 4320-8601
ATLAS TRANSPORT INC TRANSIT
EQUIPMENT MAINT/SUPPLIES 11/96
ATLAS TRANSPORT INC TRANSIT
COMMUTER RAIL 11/96
BAKER, JUDY CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 11/96
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/17/96 J HOSKINS
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT W/E 11/3/96 D KAZMAR
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/17/96 D NEWCOMB
BARRINGTON STAFFING SERVICES• CIP
CONTRACTUAL SERVICES W/E 10/27/96 D KAZMAR
BARRINGTON STAFFING SERVICES ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/17/96 A PASCUA
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/17/96 D REAZA
BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS
CONTRACTUAL SERVICES W/E 11/3/96 D KAZMAR
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT W/E 10/27/96 D KAZMAR
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/10/96 D REAZA
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
PROTECT DEVELOPMENT W/E 11/3/96 D KAZMAR
BARRINGTON STAFFING SERVICES ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/10/96 A PASCUA
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/17/96 D REAZA
BARRINGTON STAFFING SERVICES SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES 'W/E 11/3/96 D KAZMAR
BARRINGTON STAFFING SERVICES, SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES W/E 10/27/96 D KAZMAR
BERK'S OFFICE FURNITURE CIP
FURNITURE & FIXTURES
75298 12/05/96 4401-7307 BERK'S OFFICE SUPPLIES TRAFFIC
OFFICE SUPPLIES
75298 12/05/96 1100-7307 BERK'S OFFICE SUPPLIES CITY COUNCIL
OFFICE SUPPLIES
RUN DATE 12/03/96 TIME 11:11:03 PEI - FUND ACCOUNTANT
1,604.00
TOTAL CHECK
50.00
51.00
TOTAL CHECK
14.26
TOTAL CHECK
252.00
76.80
101.70
76.80
747.20
138.33
76.80
588.80
238.24
153.60
934.00
122.96
276.48
174.08
TOTAL CHECK
PAGE 3
1,740.00
101.00
14.26
3,957.79
836.83
TOTAL CHECK 838.83
9.39
15.59
12/03/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
-------------'------DESCRIPTION----------------------
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 OLD ORCHARD PARK
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 SANTA CLARITA PARK
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 BOUQUET PARK
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 COMMUNITY CENTER
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 NORTH OAKS PARK
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 GLEN PARK
75299
12/05/96
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 11/96 MEADOWS PARK
75300
12/05/96
3230-8200
BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY.
LEGAL SERVICES THROUGH 8/15/96
75300
12/05/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 10/8/96
75300
12/05/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 10/31/96
75300
12/05/96
2100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES THROUGH 10/31/96
75301
12/05/96
7320-7332
CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75301
12/05/96
2410-7330
CALIFORNIA DO IT CENTER ADMINISTRATION
MAINTENANCE/SUPPLIES
75301
12/05/96
7320-7330
CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
75301
12/05/96
7320-7332
CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75301
12/05/96
2410-7330
CALIFORNIA DO IT CENTER ADMINISTRATION
MAINTENANCE/SUPPLIES
75301
12/05/96
2410-7330
CALIFORNIA DO IT CENTER ADMINISTRATION
MAINTENANCE/SUPPLIES
75301
12/05/96
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
75302
12/05/96
1210-7301
CALIFORNIA STATE AUDITOR ADMINISTRATION
PUBLICATIONS & SUBSCRIPT REPORT #95125
75303
12/05/96
3100-8110
CARLSON, KAY S. PLANNING
PROFESSIONAL SERVICES 10/16-31/96
RUN
DATE 12/03/96
TIME 11:11:03 PEI - FUND ACCOUNTANT
PAGE 4
-----AMOUNT------------TOTAL-------
TOTAL CHECK 24.98
144.00
198.00
144.00
96.00
138.00
78.00
115.20
TOTAL CHECK
250.00
560.00
1,793.25
1,749.96
TOTAL CHECK
913.20
4,353.21
12.05
21.38
10.66
19.66
29.67
19.39
23.23
TOTAL CHECK 136.04
5.00
TOTAL CHECK
994.69
TOTAL CHECK
5.00
994.69
12/03/96
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
tLansaCt.Ck date.'12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75304
.12/05/96
7340-7331
CENTURY PRODUCTS
URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
666.26
75304
12/05/96
7340-7331
CENTURY PRODUCTS
URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
666.26
TOTAL CHECK
1,332.52
75305
12/05/96
5220-8110
CHURCHILL FIRE PROTECTION
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
162.50
TOTAL CHECK
162.50
75306
12/05/96
501-2367
CITY OF SANTA CLARITA MARATHONTRDST & AGENCY FUND
2ND ANNUAL MARATHON REG. REGISTRATION FEES
3,065.00
TOTAL CHECK
3,065.00
75307
12/05/96
7320-7332
CLANTON BLOCK
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
107.44
75307
12/05/96
7320-7332
CLANTON BLOCK
FACILITIES MAINTENANCE
EQUIPMENT.MAINT/SUPPLIES
18.02
TOTAL CHECK
125.46
75308
12/05/96
7340-8001
COMMERCIAL TREE CARE
URBAN FORESTRY
CONTRACTUAL SERVICES
260.00
75308
12/05/96
7340-8001
COMMERCIAL TREE CARE
URBAN FORESTRY
CONTRACTUAL SERVICES
260.00
TOTAL CHECK
520.00
75309
12/05/96
2310-8610
COMPAQ COMPUTER CORP.
ADMINISTRATION
EQUIPMENT
5,516.42
TOTAL CHECK
5,516.42
75310
12/05/96
31001205-8001
CONCORD ANALYSIS, INC.
CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES
815.00
75310
12/05/96
31001205-8001
CONCORD ANALYSTS, INC.
CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES
590.00
TOTAL CHECK
1,405.00
75311
12/05/96
4352-8001
CONVERSE CONSULTANTS WEST
DRAINAGE BENEFIT ASSESSME
CONTRACTUAL SERVICES WHITES/NADAL-10/25/96
459.05
75311
12/05/96
4310-8001
CONVERSE CONSULTANTS WEST
SUBDIVISIONS
CONTRACTUAL SERVICES
225.27
TOTAL CHECK
684.32
75312
12/05/96
7250-8110
COOK, CHRISTOPHER
CONTRACT CLASSES
PROFESSIONAL SERVICES ACTING
9/21-11/2/96
358.80
TOTAL CHECK
358.80
75313
12/05/96
2200-7307
CORPORATE EXPRESS
FINANCE
OFFICE SUPPLIES
19.67
75313
12/05/96
2410-7332
CORPORATE EXPRESS
ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
77.07
75313
12/05/96
4310-7312
CORPORATE EXPRESS
SUBDIVISIONS
SPECIAL SUPPLIES
24.68
RUN DATE 12/03/96 TIME 11:11:03 PEI - FUND ACCOUNTANT
I
12/03/96 CITY OF SANTA CLARITA PAGE 6
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date:•12/05/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD----
----- MOUNT ------------ TOTAL -------
TOTAL CHECK 121.42
75314
12/05/96
4510-7308
COUNTY OF L.A.-ASSESSOR STORMWATER PROGRAM
PRINTING MAPS
4.45
TOTAL CHECK
4.45
75315
12/05/96
4210-8001
COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 3/96 INDUSTRIAL WASTE
2,880.37
TOTAL CHECK
2,880.37
75316
12/05/96
71013106-8001
COUNTY OF LA -COUNTY CLERK ENV.MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES UDC AMENDMENT #96-001
25.00
TOTAL CHECK
25.00
75317
12/05/96
52003052-8001
COUNTY OF LA -COUNTY CLERK ENV.NEWHALL NEIGHBORHOOD PK
CONTRACTUAL SERVICES DETERMINATION FEE
25.00
TOTAL CHECK
25.00
75318
12/05/96
73007104-8001
COUNTY OF LA -COUNTY CLERK ENV.FOUR OAKS MITIGATION
CONTRACTUAL SERVICES ENVIRONMENTAL FILING FEE
25.00
'
TOTAL CHECK
25.00
75319
12/05/96
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTSEARNINGS WITHHOLD PER 25
284.59
TOTAL CHECK
284.59
75320
12/05/96
5211-7312
CURTIS SAND 6 GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
134.15
TOTAL CHECK
134.15
75321
12/05/96
7320-7332
DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
714.45
TOTAL CHECK
714.45
75322
12/05/96
7320-7330
DESIGN HARDWARE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
122.88
TOTAL CHECK
122.88
75323
12/05/96
1210-7308
DI FATTA GRAPHICS, INC. ADMINISTRATION
PRINTING BUDGET/CIP TABS
8,221.59
TOTAL CHECK
8,221.59
75324
12/05/96
7320-7330
DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
103.54
TOTAL CHECK
103.54
75325
12/05/96
7340-8001
ELIAS STAFF 1 URBAN FORESTRY
CONTRACTUAL SERVICES 9/30-11/21/96
879.00
TOTAL CHECK
879.00
75326
12/05/96
4210-8110
ESGIL CORPORATION PERMIT/PLAN CHECK
PROFESSIONAL SERVICES HILTON PLAN CHECK
5,050.80
RUN DATE 12/03/96 TIME 11:11:03 PEI - FUND ACCOUNTANT
12/03/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: traneact.ck_date=112/05/1996'
CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
75327 12/05/96 4320-8028 F.W. DODGE CIP
PROJECT DEVELOPMENT CONSTRUCTION NEWSPAPER
PAGE 7
-----AMOUNT------------TOTAL-------
TOTAL CHECK
954.00
TOTAL CHECK
75328
12/05/96
7250-8110
FARINELLA, LIZ CONTRACT CLASSES
PROFESSIONAL SERVICES EQUESTRIAN 9/16-11/23/96
3,533.46
TOTAL CHECK
75331
12/05/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 10/30/96 PLANNING CONSORT
13.50
75331
12/05/96
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 10/30/96 GOVERNOR'S OFF.
22.10
75331
12/05/96
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 10/30/96 MERCED COUNTY
8.75
75331
12/05/96
7440-7309
FEDERAL EXPRESS CORP. OFFICE CRIMINAL JUSTICE P
POSTAGE 10/25/96 OFFICE CRIMINAL
15.25
75331
12/05/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 10/21/96 WILLDAN ASSOC.
15.25
75331
12/05/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 10/17/96 WOODWARD CLYDE
8.75
75331
12/05/96
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 10/17/96 L.A. VISITORS
9.50
75331
12/05/96
7231-7309
FEDERAL EXPRESS CORP.. COWBOY POETRY GATHERING
POSTAGE 10/17/96 L.A. VISITORS
15.25
75331
12/05/96
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 10/17/96 SCHOOLHOUSE PUB.
9.50
75331
12/05/96.
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 10/18/96 WOODWARD CLYDE
22.69
75331
12/05/96
5400-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 6/21/96 CAT TRANSIT
12.00
75331
12/05/96
5100-7309
FEDERAL EXPRESS CORP. ADMINISTRATION
POSTAGE 6/26/96 VOLKSWAGEN CREDIT
8.75
75331
12/05/96
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 10/30/96 AMOROSANO ASSOC.
9.50
75331
12/05/96
7430-8110
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES 10/22/96 NAT'L ASSOC.
15.25
75331
12/05/96
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 10/21/96 DIEHL EVANS
9.50
75331
12/05/96
2410-7309
FEDERAL EXPRESS CORP. ADMINISTRATION
POSTAGE 10/21/96 CCI MGMT. SERV.
8.75
75331
12/05/96
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 10/21/96 APPLIED ECON.
9.50
75331
12/05/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 10/22/96 WOODWARD CLYDE
27.69
75331
12/05/96
7310-7309
FEDERAL EXPRESS CORP. PARKS ADMINISTRATION
POSTAGE 10/18/96 LATKA ENGINEER.
13.50
75331
12/05/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
'
POSTAGE 10/22/96 WOODWARD CLYDE
13.00
75331
12/05/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 10/22/96 RINCON CONSULT.
15.25
RUN DATE 12/03/96 TIME 11:11!03 PEI - FUND ACCOUNTANT
5,050.80
954.00
3,533.46
12/03/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/05/1996'
CHECK N
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD----
-------------------- DES CRI PTION----------------------
75331
12/05/96
3100-7309
FEDERAL EXPRESS CORP. - PLANNING
POSTAGE 10/24/96 CHAMBERS GROUP
75331
12/05/96
7430-8110
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES 10/24/96 WEST COAST
75331
12/05/96
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 10/25/96 CA DEPT OF TRAN.
75331
12/05/96
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 10/25/96 FRAN WEAVER.
75331
12/05/96
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 10/25/96 CITY OF PALMDALE
75331
12/05/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 10/25/96 TESORO DEL VALLE
75331
12/05/96
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 10/25/96 CITY OF GLENDALE
75331
12/05/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 10/16/96 KATO & WARREN
75331
12/05/96
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 10/16/96 ATLANTIC MORT.
75331
12/05/96
32240-8001
FEDERAL EXPRESS CORP. HOME PROGRAM
CONTRACTUAL SERVICES 10/18/96 STATE OF CA HOME
75331
12/05/96
4401-7308
FEDERAL EXPRESS CORP. TRAFFIC
PRINTING 10/21/96 DOWNEY MAILBOX
75332 12/05/96 1210-8110
75333 12/05/96 7340-8110
75334 12/05/96 1210-7306
75335 12/05/96 001-2027
75336 12/05/96 7340-7307
75336 12/05/96 2310-7307
75337 12/05/96 2410-8001
75338 12/05/96. 5220-7332
FIELDMAN ROLAPP & ASSOCIATES ADMINISTRATION
PROFESSIONAL SERVICES
FIRST CARE WALK-IN MED. GROUP URBAN FORESTRY
PROFESSIONAL SERVICES
FORD MOTOR CREDIT COMPANY ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 11/96 LEASE PAYMENT
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS EARNINGS WITHHOLD PER 25
FRANKLIN QUEST CO.
OFFICE SUPPLIES
FRANKLIN QUEST CO.
OFFICE SUPPLIES
FRONTIER COFFEE SERVICE
CONTRACTUAL SERVICES
GIANT AUTO WRECKERS INC.
EQUIPMENT MAINT/SUPPLIES
URBAN FORESTRY
ADMINISTRATION
ADMINISTRATION
VEHICLE MAINTENANCE
RUN DATE 12/03/96 TIME 11:11:03 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
8.75
8.75
14.50
9.50
8.75
11.00
8.75
9.50
8.75
9.50
18.00
TOTAL CHECK
577.50
TOTAL CHECK
53.00
TOTAL CHECK
509.89
TOTAL CHECK
86.20
TOTAL CHECK
36.56
9.10
TOTAL CHECK
233.51
TOTAL CHECK
54.13
398.98
577.50
53.00
509.89
86.20
45.66
233.51
12/03/96
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.ck_date=112/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SURD----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---.
TOTAL CHECK
54.13
75339
12/05/96
7340-8001
GOLDEN BEAR ARHORISTS INC.
URBAN FORESTRY
CONTRACTUAL SERVICES 11/96 GROUNDS MAINT.
19,906.08
TOTAL CHECK
19,906.08
75340
12/05/96
70024205-8001
GRANITE CONSTRUCTION COMPANY
95-96 OVERLAY PROD -PROP C
CONTRACTUAL SERVICES
2,447.64
TOTAL CHECK
2,447.64
75341
12/05/96
7340-8001
GREEN LANDSCAPE NURSERY
URBAN FORESTRY
CONTRACTUAL SERVICES SUPPLIES
701.94
75341
12/05/96
7340-8001
GREEN LANDSCAPE NURSERY
URBAN FORESTRY
CONTRACTUAL SERVICES SUPPLIES
597.45
75341
12/DS/96
7340-8001
GREEN LANDSCAPE NURSERY
URBAN FORESTRY
CONTRACTUAL SERVICES SUPPLIES
704.75
TOTAL CHECK
2,004.14
75342
12/05/96
2410-7310
GREENSHEET
ADMINISTRATION
ADVERTISING
256.00
TOTAL CHECK
256.00
75343
12/05/96
5100-7312
HARRIS, LYNN M.
ADMINISTRATION
SPECIAL SUPPLIES 10/4-11/3/96
CELL PHONE
68.11
TOTAL CHECK
68.11
75344
12/05/96
501-2341
HARRISON PROMOTIONS
TRUST & AGENCY FUND
T. E. A. M. PENS
247.97
TOTAL CHECK
247.97
75345
12/05/96
3210-7306
HAVILAND, MIKE
BUSINESS DEV./RETENTION
AUTO ALLOWANCE & MILEAGE 11/96
65.10
-
TOTAL CHECK
65.10
75346
12/05/96
72015104-8001
HDR ENGINEERING, INC.
OLD TWN NWHL ROAD REPAIRS
CONTRACTUAL SERVICES 10/31/96
14,230.92
TOTAL CHECK
14,230.92
75347
12/05/96
5211-7312
HOME DEPOT
STREET MAINTENANCE
SPECIAL SUPPLIES
151.85
75347
12/05/96
7340-7332
HOME DEPOT
URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
163.61
75347
12/05/96
7320-7330
HOME DEPOT
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
153.65
75347
12/05/96
7320-7332
HOME DEPOT
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
5.82
75347
12/05/96
2410-7330
HOME DEPOT
ADMINISTRATION
MAINTENANCE/SUPPLIES
37.61
TOTAL CHECK
512.54
75348
12/05/96
1210-7303
ICMA-BALTIMORE
ADMINISTRATION
MEMBERSHIP & DUES -1997 DUES -G
CARAVALRO
1,138.35
RUN DATE 12/03/96 TIME 11:11:03 PEI - FUND ACCOUNTANT
12/03/96
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 5/97
CHECK. REGISTER
SELECTION CRITERIA:
tiansact.ck date='.12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
1,138.35
75349
12/05/96
3210-8110
INSYNC DESIGN
BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES T-SHIRTS
226.00
TOTAL CHECK
226.00
75350
12/05/96
6100-8071
J & M ENTERTAINMENT
POLICE
GENERAL LAW 10/27/96 DISC JOCKEY
300.00
TOTAL CHECK
300.00
75351
12/05/96
4340-8028
JHK & ASSOCIATES
CAPITAL IMPROVEMENT PROGR
PROJECT DEVELOPMENT 11/1/96
4,527.64
.
TOTAL CHECK
4,527.64
75352
12/05/96
7211-7306
JONES, JODI
MANAGEMENT
AUTO ALLOWANCE & MILEAGE 11/96
108.81
TOTAL CHECK
108.81
75353
12/05/96
5300-7320
JV GRAPHIC & SIGN PRODUCTIONS
SOLID WASTE MANAGEMENT
PROMOTION & PUBLICITY RECYCLING BANNER
123.41
TOTAL CHECK
123.41
75354
12/05/96
7266-7312
K -MART
PARKMOBILE
SPECIAL SUPPLIES
9.24
75354
12/05/96
4510-7311
K -MART
STORMWATER PROGRAM
FILM PROCESSING
9.73
75354
12/05/96
4320-7312
K -MART
CIP
SPECIAL SUPPLIES
43.19
TOTAL CHECK
62.16
75355
12/05/96
4510-7320
KINKO'S
STORMWATER PROGRAM
PROMOTION & PUBLICITY
232.68
75355
12/05/96
2310-7307
KINKO'S
ADMINISTRATION
OFFICE SUPPLIES
40.32
TOTAL CHECK
273.00
75356
12/05/96
1210-7301
KIPLINGER TAX LETTER
ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1997
SUBSCRIP-CARAVALHO
56.00
TOTAL CHECK
56.00
75357
12/05/96
1210-7301
KIPLINGER WASHINGTON LETTER
ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1997
SUBSCRIP.-PULSKAMP
73.00
TOTAL CHECK
73.00
75358
12/05/96
7250-8110
KNEISEL, DONNA
CONTRACT CLASSES
PROFESSIONAL SERVICES AEROBICS
9/16-11/21/96
1,287.00
TOTAL CHECK
1,287.00
75359
12/05/96
5211-7312
L.A. CELLULAR TELE CO.
STREET MAINTENANCE
SPECIAL SUPPLIES 10/8-11/7/96
CELL PHONE
33.71
TOTAL CHECK
33.71
RUN DATE 12/03/96 TIME 11:11:03 PEI - FUND ACCOUNTANT
12/03/96
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75360
12/05/96
5211-8056
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY LITTER & DEBRIS RE 9/96
4,629.72
75360
12/05/96
5211-8052
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET INSPECTION 9/96
2,249.39
75360
12/05/96
5211-8053
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY CRACK SEALING 9/96
1,645.84
75360
12/05/96
5211-8054
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET PATCHING 9/96
8,814.03
75360
12/05/96
5211-8055
L.A. COUNTY PUBLIC WORKS STREET. MAINTENANCE
COUNTY SIDEWALK INSPECTIO 9/96
23,652.17
TOTAL CHECK
41,191.15
75361
12/05/96
2410-7312
LAB SAFETY SUPPLY ADMINISTRATION
SPECIAL SUPPLIES
178.83
TOTAL CHECK
178.83
75362
12/05/96
1210-7301
LEAGUE OF CALIFORNIA CITIES ADMINISTRATION
PUBLICATIONS & SUBSCRIPT HOW-TO GUIDE
14.00
TOTAL CHECK
14.00
75363
12/05/96
7280-7306
LEDEZMA, RAMONA COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE REIMBURSE 11/96
12.89
TOTAL CHECK
12.89
75364
12/05/96
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 11/96
3,917.74
75364
12/05/96
2410-8001
LEE'S MAINTENANCE SERVICE ADMINISTRATION
CONTRACTUAL SERVICES 11/96
485.34
TOTAL CHECK
4,403.08
75365
12/05/96
63006052-8001
LEIGHTON & ASSOCAITES INC. SANTA CLARA AIV TR PH II
CONTRACTUAL SERVICES 5/4-6/7/96
1,035.00
TOTAL CHECK
1,035.00
75366
12/05/96
2450-7330
LESLIE'S POOL SUPPLIES INC. PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
8.07
TOTAL CHECK
8.07
75367
12/05/96
001-2027
LEVYING OFFICER GENERAL FUND
GARNISHMENTS PERIOD 21
103.86
TOTAL CHECK
103.86
75368
12/05/96
7440-7306
MATSUOKA, PAMELA OFFICE CRIMINAL JUSTICE P
AUTO ALLOWANCE & MILEAGE REIMBURSE 11/14/96
30.38
TOTAL CHECK
30.38
75369
12/05/96
2450-7330
MC CALLA COMPANY PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
.335.40
TOTAL CHECK
335.40
75370
12/05/96
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL
31.50
RUN DATE 12/03/96 TIME 11:11:04 PEI - FUND ACCOUNTANT
12/03/96
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ------------------- __.
----- AMOUNT ------------ TOTAL _--____
TOTAL CHECK
31.50
75371
12/05/96
5400-8001
MOORE, JIM TRANSIT
CONTRACTUAL SERVICES 11/11-21/96
2,242.50
TOTAL CHECK
2,242.50.
75372
12/05/96
5220-7332
MORTON TRAFFIC MARKINGS-NORRISVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
114.81
TOTAL CHECK
114.81
75373
12/05/96
7250-8110
MOSS, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES GUITAR 10/16-11/21/96
637.32
TOTAL CHECK
637.32
75374
12/05/96
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES 2ND QTR. 1996 STARS
11000.00
TOTAL CHECK
1,000.00
75375
12/05/96
2410-7309
NATIONAL INFORMATION DATA CTR.ADMINISTRATION
POSTAGE ZIP CODE DIRECTORIES
61.90
TOTAL CHECK
61.90
75376
12/05/96
1500-7301
NATIONAL INFORMATION DATA CTR.CITY CLERK
PUBLICATIONS & SUBSCRIPT ZIP CODE DIRECTORY
36.90
TOTAL CHECK
36.90
75377
12/05/96
7283-8110
NATIONAL SANITARY SUPPLY, CO. STUDENT PARTNERSHIP PROGR
PROFESSIONAL SERVICES
43.30
TOTAL CHECK
43.30
75378
12/05/96
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS EARNINGS WITHHOLD PER 25
528.83
TOTAL CHECK
528.83
75379
12/05/96
5211-7312
NEWHALL HARDWARE STREET MAINTENANCE
SPECIAL SUPPLIES
24.30
TOTAL CHECK
24.30
75380
12/05/96
5211-7312
NEWHALL PAINT STORE STREET MAINTENANCE
SPECIAL SUPPLIES
40.70
75380
12/05/96
5211-7312
NEWHALL PAINT STORE STREET MAINTENANCE
SPECIAL SUPPLIES
41.08
75380
12/05/96
5211-7312
NEWHALL PAINT STORE STREET MAINTENANCE
SPECIAL SUPPLIES
30.35
75380
12/05/96
7320-7330
NEWHALL PAINT STORE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
9.20
75380
12/05/96
7320-7330
NEWHALL PAINT STORE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
17.32
TOTAL CHECK
138.65
75381
12/05/96
4510-7301
NEWHALL SIGNAL CORP. STORMWATER PROGRAM
PUBLICATIONS & SUBSCRIPT 11/96-1/97 GENO
24.36
RUN DATE 12/03/96 TIME 11:11:04 PEI - FUND ACCOUNTANT
12/03/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'12/05/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
75382 12/05/96 71013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 10/96
75383 12/05/96 5300-7320
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96'
4510-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
2410-7373
75386
12/05/96
7330-8001
75386
12/05/96
.2410-7373
ONE HOUR PHOTO CLUB SOLID WASTE MANAGEMENT
PROMOTION 6 PUBLICITY FILM PROCESSING
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY 00 RAIN 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY PARENT RES 10/11-11/10/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY DELLER MOD 10/13-11/12/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY T MAUS MOD 10/13-11/12/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY ARCO 10/16-11/16/96
PACIFIC BELL STORMWATER PROGRAM
TELEPHONE UTILITY NPDES 10/11-11/10/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY SF RAIN 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY C.H_ MODEM 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY MEADOWS 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY GLEN MODEM. 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY FIN/TRANSIT 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY IR MODEM 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY TRAFFIC 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY TRAFFIC 10/13-11/12/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY COMM CTR 10/13-11/12/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY NEWHALL MOD 10/10-11/9/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY CC COMP 10/16-11/15/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY 00 RAIN 10/13-11/12/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY OAKS COMP 10/16-11/15/96
PACIFIC BELL PARKS MAINTENANCE
CONTRACTUAL SERVICES GLEN RAIN. 10/11-11/10/96
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY P/R FAX 10/13-11/12/96
RUN DATE 12/03/96 TIME 11:11:04 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK 24.36
14,859.00
TOTAL CHECK
9.19
TOTAL CHECK
15.57
15.27
36.63
15.27
18.33
39.17
15.57
15.27
15.57
22.96
19.96
15.78
45.79
15.57
15.57
18.04
30.99
15.57
30.85
15.57
40.54
14,859.00
9.19
12/03/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date -112/05/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
75386
12/05/96
2410-7373
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY MODEM 10/13-11/12/96
75386
12/05/96
2410-7373.
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY 27603 NUGGET 10/8-11/7/96
75386
12/05/96
2410-7373
PACIFIC BELL ADMINISTRATION
TELEPHONE UTILITY CC RAIN 10/8-11/7/96
75387
12/05/96
5400-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY RATE CONVERSION
75388
12/05/96
5220-8110
PECK ROAD FORD TRUCK SALES,INCVEHICLE MAINTENANCE
PROFESSIONAL SERVICES
75389
12/05/96
001-2025
PERS LONG TERM CARE PROGRAM GENERAL FUND
PERS LANG -TERM PAYABLE 12/96
75390
12/05/96
7330-7331
PETPRO PRODUCTS PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
75391
12/05/96
32221-8001
PHILLIPS, SALLY REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES 1996 EARTHQUAKE GRANT
75392
12/05/96
2330-7312
PHOTO MAX FILM SUPPLIES GRAPHICS
SPECIAL SUPPLIES
75392
12/05/96
2330-7312
PHOTO MAX FILM SUPPLIES GRAPHICS
SPECIAL SUPPLIES
75393
12/05/96
7330-7332
PHYI,-MAR ELECTRICAL SUPPLY PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75394
12/05/96
3100-7306
POWELL, LORI PLANNING
AUTO ALLOWANCE & MILEAGE 11/96
75395
12/05/96
2330-7307
PRINTING HOUSE GRAPHICS
OFFICE SUPPLIES BUSINESS CARDS-WILLIAMS
75395
12/05/96
4320-7308
PRINTING HOUSE CIP
PRINTING BUSINESS CARDS-THERRIEN
75395
12/05/96
7430-7308
PRINTING HOUSE EMERGENCY PREPAREDNESS
PRINTING BUSINESS CARDS-MACPHERSON
75395
12/05/96
7100-7308
PRINTING HOUSE P & R, & COMM SVCS ADMIN
PRINTING BUSINESS CARDS-PUTNAM
75395
12/05/96
4220-7308
PRINTING HOUSE CODE ENFORCEMENT
PRINTING BUSINESS CARDS -LANCASTER
RUN DATE 12/03/96 TIME 11:11:04 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT ------------ TOTAL -------
18.22
15.57
17.72
TOTAL CHECK 525.35
755.28
TOTAL CHECK 755.28
712.22
TOTAL CHECK 712.22
29.53
TOTAL CHECK 29.53
905.44
TOTAL CHECK 905.44
2,550.00
TOTAL CHECK 2,550.00
40.92
254.82
TOTAL CHECK 295.74
11.24
TOTAL CHECK 11.24
14.26
TOTAL CHECK 14.26
24.77
30.01
30.01
24.76
24.76
12/03/96
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING.PERIOD:
5/97
CHECK REGISTER
SELECTION
CRITERIA:
tra sact.ck date-'12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---'
75395
12/05/96
2330-7307
PRINTING HOUSE GRAPHICS
OFFICE SUPPLIES BUSINESS CARDS-GIANGRECO
24.77
75395
12/05/96
4210-7308
PRINTING HOUSE PERMIT/PLAN CHECK
PRINTING BUSINESS CARDS-BANUELOS
24.76
75395
12/05/96
2330-7307
PRINTING HOUSE GRAPHICS
OFFICE SUPPLIES BUSINESS CARDS-ACKERMAN
24.77
75395
12/05/96
3100-7308
PRINTING HOUSE PLANNING
PRINTING BUSINESS CARDS-BERGER
24.76
75395
12/05/96
1100-7320
PRINTING HOUSE CITY COUNCIL
PROMOTION & PUBLICITY CERTIFICATES
41.95
75395
12/05/96
7211-7307
PRINTING HOUSE MANAGEMENT
OFFICE.SUPPLIES BUSINESS CARDS-DASTE
24.76
TOTAL CHECK
300.08
75396
12/05/96
79972-8001
PSD ENTERPRISES-SOIL & SOD TURF RENOVATION
CONTRACTUAL SERVICES
129.90
TOTAL CHECK
129.90
75397
12/05/96
80001052-8001
RINCON CONSULTANTS, INC. SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 11/24/96
1,012.50
75397
12/05/96
4401-8001
RINCON CONSULTANTS, INC. TRAFFIC
CONTRACTUAL SERVICES
25,412.55
TOTAL CHECK
26,425.05
75398
12/05/96
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL-PH II
CONTRACTUAL SERVICES 9/96
5,000.00
75398
12/05/96
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL-PH II
CONTRACTUAL SERVICES 8/96
3,566.20
75398
12/05/96
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL-PH II
CONTRACTUAL' SERVICES 10/96
3,800.00
75398
12/05/96
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL-PH II
CONTRACTUAL SERVICES 10/96
998.69
TOTAL CHECK
13,364.89
75399
12/05/96
3100-7306
RUSIN, MICHAEL PLANNING
AUTO ALLOWANCE & MILEAGE 11/96
72.54
TOTAL CHECK
72.54
75400
12/05/96
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEPOSITS PER 25
1,666.13
TOTAL CHECK
1,666.13
75401
12/05/96
7340-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 10/18/96
25.00
75401
12/05/96
7340-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 10/11/96
25.00
TOTAL CHECK
50.00
75402
12/05/96
2410-7312
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
SPECIAL SUPPLIES #5220
16.23
75402
12/05/96
2310-7332
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES #5215
8.65
RUN DATE 12/03/96
TIME 11:11:04 PEI - FUND ACCOUNTANT
12/03/96 CITY OF SANTA CLARITA PAGE 16
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.Ck date -'12/05/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-----AMOUNT------------TOTAL-------
75402
.12/05/96
3210-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
TRAVEL .& TRAINING #5214
45.05
75402
12/05/96
3210-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
TRAVEL & TRAINING #5219
15.00
75402
12/05/96
3210-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
TRAVEL & TRAINING #5218
38.88
75402
12/05/96
1100-7320
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
PROMOTION & PUBLICITY #5212
21.00
75402
12/05/96
1400-7303
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
MEMBERSHIP & DUES #5216
12.50
75402
12/05/96
1400-7307
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
OFFICE SUPPLIES #5213
38.86
75402
12/05/96
2450-7312
SANTA CLARITA PETTY CASH-C.H. PROPERTY MANAGEMENT
SPECIAL SUPPLIES #5174
15.00
75402
12/05/96
1100-7312
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
SPECIAL SUPPLIES #5209
30.00
75402
12/05/96
4210-7302
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
TRAVEL & TRAINING #5210
45.00
75402
12/05/96
3100-7302
SANTA CLARITA PETTY CASH-C.H. PLANNING
TRAVEL & TRAINING #5211
10.60
TOTAL CHECK 296.77
75404
12/05/96
5211-7312
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #0995
2.98
75404
12/05/96
5100-7312
SANTA CLARITA PETTY CASH-CORP.ADMINISTRATION
SPECIAL SUPPLIES #1001
28.61
75404
12/05/96
5100-7306
SANTA CLARITA PETTY CASH-CORP.ADMINISTRATION
AUTO ALLOWANCE & MILEAGE #0996
11.78
75404
12/05/96
5300-7312
SANTA CLARITA PETTY CASH-CORP.SOLID WASTE MANAGEMENT
SPECIAL SUPPLIES #1000
6.50
75404
12/05/96
7330-7307
SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE
OFFICE SUPPLIES #1002
14.77
75404
12/05/96
5100-7307
SANTA CLARITA PETTY CASH-CORP.ADMINISTRATION
OFFICE SUPPLIES #0999
7.03
75404
12/05/96
5300-7312
SANTA CLARITA PETTY CASH-CORP.SOLID WASTE MANAGEMENT
SPECIAL SUPPLIES #0993
7.34
75404
12/05/96
5100-7312
SANTA CLARITA PETTY CASH-CORP:ADMINISTRATION
SPECIAL SUPPLIES #1003
23.28
75404
12/05/96
5400-7306
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #0997
24.00
75404
12/05/96
5211-7312
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #0998
43.74
75404
12/05/96
5211-7302
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
TRAVEL & TRAINING #0991
42.21
75404
12/05/96
5220-7332
SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #0992
8.00
75404
12/05/96
5400-7302
SANTA CLARITA PETTY CASH-CORP.TRANSIT
TRAVEL & TRAINING #0994
14.82
TOTAL CHECK 235.06
75405
12/05/96
7320-7330
SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
6.50
RUN
DATE 12/03/96
TIME 11:11:04 PEI -FUND ACCOUNTANT
12/03/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='12/05/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- --- -DIV/SUED ----
-------------------- DESCRIPTION ----------.------------
75406 12/05/96 7440-8110 SANTA CLARITA VALLEY TEMP. INCOFFICE CRIMINAL JUSTICE P
PROFESSIONAL SERVICES W/E 11/17/96 R LEVINE
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
5400-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
5400-7374
75408
12/05/96
7330-7374
75408
12/05/96
5400-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75408
12/05/96
7330-7374
75409 12/05/96 7250-8110
75410
12/05/96
7310-7340
75410
12/05/96
5220-7340
75410
12/05/96
7310-7340
75410
12/05/96
7310-7340
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOW 10/15-11/12/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOW IRR 10/15-11/12/96
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOL 10/18-11/15/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOW 10/15-11/12/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOL IRRIG 10/18-11/18/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S.F. IRRIG 10/18-11/18/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR. 10/11-11/8/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOL IRRIG. 10/15-11/13/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27285 SECO 10/17-11/15/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY NUGGET IRA 10/10-11/8/96
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOL 10/18-11/15/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 10/11-11/8/96
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOL 10/18-11/15/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOL IRRIG 10/18-11/15/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S.F. IRRIG 10/18-11/18/96
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SARITA IRA 10/15-11/12/96
SCHANTZ, KAREN CONTRACT CLASSES
PROFESSIONAL SERVICES CERAMICS 9/18-11/15/96
SCHWARTZ OIL COMPANY, INC
VEHICLE FUEL 10/12/96
SCHWARTZ OIL COMPANY, INC
VEHICLE FUEL 11/12-15/96
SCHWARTZ OIL COMPANY, INC
VEHICLE FUEL 11/18-22/96
SCHWARTZ OIL COMPANY, INC
VEHICLE FUEL 11/11-16/96
PARKS ADMINISTRATION
VEHICLE MAINTENANCE
PARKS ADMINISTRATION
PARKS ADMINISTRATION
RUN DATE 12/03/96 TIME 11:11:05 PEI - FUND ACCOUNTANT
PAGE 17
-----AMOUNT------------TOTAL-------
TOTAL CHECK 6.50
356.50
TOTAL CHECK
8.02
767.18
93.73
37.63
132.28
41.82
122.69
38.84
627.43
19.01
39.92
117.04
10..03
80.45
41.06
356.50
524.76
TOTAL CHECK 2,701.89
144.20
TOTAL CHECK 144.20
9.27
318.02
301.58
270.42
12/03/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: S/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/05/1996'
'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------'
TOTAL CHECK
75411
12/05/96
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
12.74
TOTAL CHECK
75412
12/05/96
7430-7301
SEARCH INSTITUTE EMERGENCY PREPAREDNESS
PUBLICATIONS 6 SUBSCRIPT
14.50
TOTAL CHECK
75413
12/05/96
7310-7340
SEARS -ATLANTA PARKS ADMINISTRATION
VEHICLE FUEL
23.79
TOTAL CHECK
75414
12/05/96
7330-7374
SIERRA PLUMBING, HEATING PARKS MAINTENANCE
WATER UTILITY TEST BACKFLOW -SC PARK
70.00
_
TOTAL CHECK
75415
12/05/96
7320-7330
SKAGGS CONCRETE CUTTING FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
80.00
75415
12/05/96
7320-7330
SKAGGS CONCRETE CUTTING FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
380.00
TOTAL CHECK
75416
12/05/96
5220-7332
SMA EQUIPMENT COMPANY, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
65.54
TOTAL CHECK
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHITES/DEL 10/25-11/22/96
126.28
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/SHANGR 10/23-11/22/96
107.39
75419
12/05/96
4354-8001
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 27807 BAKE 10/23-11/22/96
308.81
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 18657 NATE 10/23-11/22/96
34.06
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIAEDISON STREET MAINTENANCE
ELECTRIC UTILITY CENTUR 10/21-11/19/96
88.23
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 21113 BOUQ 10/21-11/19/96
88.49
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/SIERRA 10/24-11/22/96
.164.04
75419
12/05/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 20700 BOUQ 10/21-11/19/96
153.69
75419
12/05/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 22903 SOL 10/21-11/19/96
13.92
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VALEN/ROCK 10/15-11/13/96
109.97
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 26165 BOUQ 10/16-11/18/96
112.80
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SECO/GUAR 10/16-11/15/96
113.12
RUN DATE 12/03/96 TIME -11:11:05
PEI - FUND ACCOUNTANT
PAGE 18
-TOTAL---
899.29
12.74
14.50
23.79
70.00
460.00
65.54
12/03/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date-'12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY25935FERN 10/16-11/18/96
122.30
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SECO/GARZO 10/17-11/19/96
97.37
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VAL/CINEMA 10/16-11/18/96 -
90.87
75419
12/05/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 20712 SOL. 10/22-11/21/96
15.69
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/RUETH 10/23-11/20/96
272.49
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SECO/DECOR 10/21-11/19/96
127.92
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BOUQ/RASK 10/22-11/22/96
147.63
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 22122 SOL. 10/22-11/21/96
128.99
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY STAN/SCOTT 10/11-11/13/96
134,66
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BOUQ/SEGO 10/18-11/18/96
142.42
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/GOLDE 10/22-11/21/96
118.00
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BOUQ/NEWH 10/21-11/19/96
206.20
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 26680 MAY 10/23-11/21/96
92.91
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 18310 SOL. 10/24-11/22/96
88:30
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SECO/PAMP 10/18-11/18/96
82.43
75419
12/05/96
5211-7371
SOUTFTERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BOUQ/ALAM 10/21-11/19/96
118.94
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA EDISON - STREET MAINTENANCE
ELECTRIC UTILITY PLENTY/SOL 10/22-11/21/96
124.96
75419
12/05/96
5211-7371
SOUTHERN CALIFORNIA.EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/CROSS 10/22-11/21/96
100.04
TOTAL CHECK
75420
12/05/96
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEPOSITS PER 25
4,228.58
TOTAL CHECK
75421
12/05/96
20010201-8001
STEINY & CO., INC. MEDIAN MODIFICATIONS 9596
CONTRACTUAL SERVICES 10/30/96
56,045.09
TOTAL CHECK
75422
12/05/96
1100-7312
STEVE'S VALENCIA FLORIST CITY COUNCIL
SPECIAL SUPPLIES
129.36
75422
12/05/96
1100-7312
STEVE'S.VALENCIA FLORIST CITY COUNCIL
SPECIAL SUPPLIES
94.18
TOTAL CHECK
RUN DATE 12/03/96 TIME 11:11:05 PEI - FUND ACCOUNTANT
PAGE 19
3,632.92
4,228.58
56,045.09
223.54
12/03/96
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION CRITERIA;
tranaact.ck date='12/05/1996' -
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---.
75423
12/05/96
3100-7306
STOTLER, LAURA PLANNING
AUTO ALLOWANCE 6 MILEAGE REIMBURSE 10/96
111.60
TOTAL CHECK
111.60
75424
12/05/96
7330-7332
STUMBAUGH 8 ASSOCIATES, INC. PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
468.41
TOTAL CHECK
468.41
75425
12/05/96
1600-8501
SYKES, GARY SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT 0£ CLAIM
686.76
TOTAL CHECK
686.76
75426
12/05/96
2330-7360
TIGER SOFTWARE GRAPHICS
COMPUTER SOFTWARE PURCHA
123.98
TOTAL CHECK
123.98
75427
12/05/96
7430-7302
TOLEN, HEATHER EMERGENCY PREPAREDNESS
TRAVEL k TRAINING LODG/PER DIEM 12/11-14/96
438.58
TOTAL CHECK
438.58
75428
12/05/96
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
411.35
75428
12/05/96
5211-7312
TRAFFIC CONTROL SERVICES, INC STREET MAINTENANCE
SPECIAL SUPPLIES
454.65
TOTAL CHECK
866.00
75429
12/05/96
2310-8001
TRW REDI PROPERTY DATA ADMINISTRATION
CONTRACTUAL SERVICES 10/96 CD ROM
67.49
TOTAL CHECK
67.49
75430
12/05/96
2410-7309
U.S. POSTMASTER ADMINISTRATION
POSTAGE
2,500.00
TOTAL CHECK
2,500.00
75431
12/05/96
2410-7332
UNICOM COMMUNICATIONS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
55.00
75431
12/05/96
31001205-8001
UNICOM COMMUNICATIONS CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES
364.94
TOTAL CHECK
419.94
75432
12/05/96
7430-8110
UNIDEN VALENCIA INAGIKU INC. -EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES 11/14/96 CATERING
541.25
TOTAL CHECK
541.25
75433
12/05/96
2410-7309
UNITED PARCEL SERVICE ADMINISTRATION
POSTAGE
323.81
TOTAL CHECK
323.81
75434
12/05/96
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
156.42
75434
12/05/96
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
343.07
RUN DATE 12/03/96 TIME 11:11:05 PEI- FUND ACCOUNTANT
12/03/96
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER.
SELECTION CRITERIA:
transact.ck_date='12/05/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
499.49 .
75435
12/05/96
3210-7302
VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV./RETENTION
TRAVEL & TRAINING
15.00
TOTAL CHECK
15.00
75436
12/05/96
2450-7374
VALENCIA WATER CO. PROPERTY MANAGEMENT
WATER UTILITY 23920 VAL 10/14-11/18/96
159.26
75436
12/05/96
2450-7374
VALENCIA WATER CO. PROPERTY MANAGEMENT
WATER UTILITY 23920 VAL 10/14-11/16/96
258.42
75436
12/05/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23208 VEL 10/14-11/18/96
82.54
75436
12/05/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23610 VAL 10/14-11/18/96
12.67
75436
12/05/96..
2450-7374
VALENCIA WATER CO. PROPERTY MANAGEMENT
WATER UTILITY 10/96 23920 VALENCIA
45.83
75436
12/05/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25580 ALMN 10114-11/18/96
537.01
75436
12/05/96
2450-7374
VALENCIA WATER CO. PROPERTY MANAGEMENT
WATER UTILITY 10/96 23920 VALENCIA
65.59
TOTAL CHECK
1,161.32
75437
12/05/96
3222-7301
WARREN, GORHAM & LAMONT CDBG - SUPPLEMENTAL
PUBLICATIONS & SUBSCRIPT
123.91
TOTAL CHECK
123.91
75438
12/05/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
60.21
75438
12/05/96
2310-7332
WEST COAST 'BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
191.88
75438
12/05/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
137.00
75438
12/05/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
162.50
75438
12/05/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES -
1,089.00
75438
12/05/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
59.37
75438
12/05/96
2310-7332
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
373.20
TOTAL CHECK
2,073.16
75439
12/05/96
1210-7312
WEST PUBLISHING COMPANY ADMINISTRATION
SPECIAL SUPPLIES
23.19
75439
12/05/96
1210-7312
WEST PUBLISHING COMPANY ADMINISTRATION
'
SPECIAL SUPPLIES
69.70
TOTAL CHECK
92.89
75440
12/05/96
5220-7332
WESTERN ASPHALT RECYCLING EQUIVERICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
245.17
TOTAL CHECK
245.17
RUN DATE 12/03/96
TIME 11:11:05 PEI - FUND ACCOUNTANT
12/03/96
CITY OF SANTA CLARITA
PAGE. 22
ACCOUNTING
PERIOD: 5/97
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.Ck_date=112/05/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75441
12/05/96
3222-7373
WESTERN DIGICOM, INC. CDEG - SUPPLEMENTAL
TELEPHONE UTILITY ADDED LINE
67.50
TOTAL CHECK
67.50
75442
12/05/96
7430-8110
WESTERN EVENT SERVICES EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES GENERATOR RENTAL
275.00
TOTAL CHECK
275.00
-75443
12/05/96
001-4211
WESTERN HORIZONS GENERAL FUND
BUILDING PERMITS REFUND
249.49
TOTAL CHECK
249.49
75444
12/05/96
4310-8001
WILLDAN ASSOCIATES SUBDIVISIONS
CONTRACTUAL SERVICES 9/31-11/31/96
8,196.19
75444
12/05/96
4510-8001
WILLDAN ASSOCIATES STORMWATER PROGRAM
CONTRACTUAL SERVICES 9/31-11/1/96
3,.056.58
TOTAL CHECK
11,252.77
75445
12/05/96
7250-8110
WILLIAMS, GARY CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 9/28-11/2/96
588.25
TOTAL CHECK
588.25
75446
12/05/96
1600-8501
WINDSHIELDS WHOLESALE SELF INSURANCE/RISK MGMT
RISK LIABILITY.
591.45
TOTAL CHECK
591.45
75447
12/05/96
7430-8110
WM. S. HART UNION SCHOOL DIST.EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES 9/17/96 FACILITY USAGE
132.00
75447
12/05/96
7250-7315
W. S. HART UNION SCHOOL DIST.CONTRACT CLASSES
RENTS/LEASES 7/31-8/2/96
231.00
TOTAL CHECK
363.00
75448
12/05/96
2410-8640
WOODWARD CONSTRUCTION ADMINISTRATION
BUILDING IMPROVEMENTS INSTALL RECEPTION .COUNTER
600.00
TOTAL CHECK
600.00
75449
12/05/96
5211-7312
ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE
SPECIAL SUPPLIES
68.85
TOTAL CHECK
68.85
.Sub -Total Check Register
314,036.38
Sub -Total Prewrite Check Register
2,175:00
Grand Total Check Register
'$316,211.38
VOIDED CHECKS: 75274, 73306, 73697, 73783
SYSTEM VOIDED CHECKS: 75295, 75329, 75330, 75384, 75385,
75403,
75407, 75417, 75418
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: December 11, 1996
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 50 for the Period 12/12/96.
Please review the attached Check Register No. 50 for the period 12/12/96
and indicate your. approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the
demands or claims covered by check number 75453 through 75671 in the
aggregate amount of $1,138,434.52 are accurate and that funds are legally
liable for payment thereof.
4L-�t--'tatl
Director of Administrative Services
uli'y cnauager
Director of Administrative Services
uli'y cnauager
12/11/96
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transa0t.ck date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75453
12/12/96
001-1105
DENISE SCHAEFER GENERAL FUND
A/R - RECREATION Recware Refund
20.00
TOTAL CHECK
20.00
75454
12/12/96
001-1105
WILLIAM BOND GENERAL FUND
A/R - RECREATION RecWare Refund
46.00
TOTAL CHECK
46.00
75455
12/12/96
001-1105
SHARON HELTON GENERAL FUND
A/R - RECREATION RecWare Refund
136.00
TOTAL CHECK
136.00
75456
12/12/96
7310-7340
A A EQUIPMENTS RENTALS PARKS ADMINISTRATION
VEHICLE FUEL
67.07
TOTAL CHECK
67.07
75457
12/12/96
7430-7312
A V PARTY RENTAL EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
4,828.44
TOTAL CHECK
4,828.44
75458
12/12/96
7330-7308
A-1 BLUEPRINT COMPANY PARKS MAINTENANCE
PRINTING
62.57
75458
12/12/96
71033453-8001
A-1 BLUEPRINT COMPANY MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES
74.04
TOTAL CHECK
136.61
75459
12/12/96
5220-8110
ARMCO TRANSMISSIONS VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
1,184.61
TOTAL CHECK
1,184.61
75460
12/12/96
7430-7307
ABBOTT OFFICE SYSTEMS EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
43.96
TOTAL CHECK
43.96
75461
12/12/96
2200-8001
ACCOUNTEMPS FINANCE
CONTRACTUAL SERVICESW/E 11/22/96 M SMITH
761.60
75461
12/12/96
2200-8001
ACCOUNTEMPS FINANCE
CONTRACTUAL SERVICES W/E 11/15/96 M SMITH
238.00
TOTAL CHECK
999.60
75462
12/12/96
7310-8110
ACCURATE TRAILER HITCH PARKS ADMINISTRATION
PROFESSIONAL SERVICES WELDING #063
189.44
TOTAL CHECK
189.44
75463
12/12/96
5400-7315
ALAN PORTABLE BUILDINGS, L.P. _TRANSIT
RENTS/LEASES 12/96 RENTAL
265.21
75463
12/12/96
5400-7315
ALAN PORTABLE BUILDINGS, L.P. TRANSIT
RENTS/LEASES 12/96 RENTAL
265.21
TOTAL CHECK
530.42
75464
12/12/96
1500-7307
ALEYANDERS OFFICE SUPPLIES CITY CLERK
OFFICE SUPPLIES
32.42
RUN DATE 12/11/96 TIME 08:17:01 PEI - FUND ACCOUNTANT
12/11/96
84.58
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
tYan act.ck_date-'12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
1,103.50
150.00
--------------------DESCRIPTION----------------------
75464
12/12/96
1500-7307
ALEKANDERS OFFICE SUPPLIES CITY CLERK
201.96
TOTAL CHECK
OFFICE SUPPLIES
75465
12/12/96
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
478.50
405.49
UNIFORMS
75466
12/12/96
5400-7332
ALL POINTS COMMUNICATIONS TRANSIT
TOTAL CHECK
24.55
EQUIPMENT MAINT/SUPPLIES
75467
12/12/96
2450-7312
ALPHAGRAPHICS PROPERTY MANAGEMENT
SPECIAL SUPPLIES
75467
12/12/96
501-2340
ALPHAGRAPHICS TRUST & AGENCY FUND
YOUTH IN GOVERNMENT BADGES
75468
12/12/96
84002801-8001
AMID CONSTRUCTION GROUP INC METROLINK IMPROVEMENTS
CONTRACTUAL SERVICES
75468
12/12/96
84002205-8001
AMID CONSTRUCTION GROUP INC METROLINK IMPROVEMENTS
CONTRACTUAL SERVICES
75469
12/12/96
10006052-8001
AMERICAN BUILDERS SUPPLY INC. MEDIAN LANDSCAPING 95/96
CONTRACTUAL SERVICES
75470
12/12/96
7350-8001
ANDY GUMP PARK PLANNING
CONTRACTUAL SERVICES
75470
12/12/96
5211-7312
ANDY GUMP STREET MAINTENANCE
SPECIAL SUPPLIES 11/19-12/16/96 RENTAL
75471
12/12/96
7280-8110
ANDY GUMP, INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 11/2-4/96 RENTAL
75472
12/12/96
1600-8501
ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT
RISK LIABILITY EARTHQUAKE 12/96-12/97
75473
12/12/96
99100-8001
APPLE.ONE ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 11/2/96 L PFAUCHT
75473
12/12/96
7330-8110
APPLE ONE PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 11/2/96 D MURCHIE
75474
12/12/96
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
RUN DATE 12/11/96 TIME 08:17:01
PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
54.13
TOTAL CHECK 86.55
5,104.86
TOTAL CHECK 5,104.86
1,800.00
TOTAL CHECK 1,800.00
13.83
84.58
TOTAL CHECK
98.41
22,606.27
22,606.23
TOTAL CHECK
45,212.50
1,103.50
TOTAL CHECK
1,103.50
150.00
73.88
TOTAL CHECK
223.88
201.96
TOTAL CHECK
201.96
108,210.50
TOTAL CHECK
108,210.50
478.50
405.49
TOTAL CHECK
883.99
24.55
TOTAL CHECK
24.55
A
7
12/11/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD:, 6/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'12/12/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED----
--------------------DESCRIPTION---------------
75475 12/12/96 2410-7312 ARTISTIC RESOURCES CORP. GENERAL SERVICES
SPECIAL SUPPLIES
PAGE 3
----- AMOUNT ------------ TOTAL --------
233.56
TOTAL CHECK
75476
12/12/96
70005206-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA HOW
CONTRACTUAL SERVICES THROUGH 10/25/96
24,918.00
TOTAL CHECK
75477
12/12/96
5400-8081
ATC/VANCOM TRANSIT
LOCAL BUS 10/96
180,459.25
75477
12/12/96
5400-7332
ATC/VANCOM TRANSIT
EQUIPMENT MAINT%SUPPLIES REPAIR D -A -R VEHICLES
1,989..53
75477
12/12/96
5400-8089
ATC/VANCOM TRANSIT
SAN FERNANDO VALLEY COMM 10/96
116,946.17
75477
12/12/96
5400-8082
ATC/VANCOM TRANSIT
DIAL A RIDE 10/96
115,187.66
75477
12/12/96
5400-7310
ATC/VANCOM TRANSIT
ADVERTISING 10/1/96 VALENCIA ELEM.
89.46
TOTAL CHECK
75478
12/12/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 11/24/96 D REAZA
315.09
75478
12/12/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 11/24/96 J HOSKINS
416.50
75478
12/12/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 11/24/96 D REAZA
268.98
75478
12/12/96
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 11/3/96 J JONES
924.00
75478
12/12/96
2310-8110
BARRINGTON STAFFING SERVICES ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/24/96 A PASCUA
934.00
75478
12/12/96
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 11/3/96 J JONES
966.00
75478
12/12/96
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 11/10/96 J JONES
756.00
TOTAL CHECK
75479
12/12/96
7265-7312
BECKLEY-CARRY CO. AFTERSCHOOL
SPECIAL SUPPLIES
805.28
TOTAL CHECK
75480
12/12/96
3100-8110
BERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 12/3/96 ATTENDANCE
125.00
TOTAL CHECK
75481
12/12/96
3100-7307
BERK'S OFFICE SUPPLIES PLANNING
OFFICE SUPPLIES
37.67
75481
12/12/96
7440-7307
BERK'S OFFICE SUPPLIES OFFICE CRIMINAL JUSTICE P
OFFICE SUPPLIES
3.65
75481
12/12/96
1100-7307
BERK'S OFFICE SUPPLIES CITY COUNCIL
OFFICE SUPPLIES
6.48
75481
12/12/96
7220-7307
HERE'S OFFICE SUPPLIES AQUATICS
OFFICE SUPPLIES -
126.86
RUN DATE 12/11/96 TIME 08,17:01
PEI - FUND ACCOUNTANT
233.56
24,918.00
414,672.07
4,580.57
805.28
125,00
12/11/96
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tran8act.Ck_date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75481
12/12/96
7231-7308
BEAK'S OFFICE SUPPLIES COWBOY POETRY GATHERING
PRINTING
64.79
75481
12/12/96
7231-7307
BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING
OFFICE SUPPLIES
49.58
TOTAL CHECK
289.23
75482
12/12/96
7310-7331
BEST ROCK PRODUCTS CORP. PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES
283.14
TOTAL CHECK
283.14
75483
12/12/96
2450-8001
BLUE BARREL PROPERTY MANAGEMENT
CONTRACTUAL SERVICES 11/96 CITY HALL
465.00
TOTAL CHECK
465.00
75484
12/12/96
1600-8501
BOB MCCANN & ASSOCIATES SELF .INSURANCE/RISK MGMT
RISK LIABILITY HSIEH DEPOSITIONS
1,054.50
TOTAL CHECK
1,054.50
75485
12/12/96
.2450-7303
BOMA OF GREATER LOS ANGELES PROPERTY MANAGEMENT
MEMBERSHIP & DUES J JUARROS
925.00
TOTAL CHECK
925.00
75486
12/12/96
7250-8110
BOUDEVIN, YVONNE CONTRACT CLASSES
PROFESSIONAL SERVICES STRIDERS 9/16-12/5/96
67.41
TOTAL CHECK
67.41
75487
12/12/96
3100-8110
BRATHWAITE, LOUIS (C) PLANNING
PROFESSIONAL SERVICES 12/3/96 ATTENDANCE
125.00
TOTAL CHECK
125.00
75488
12/12/96
7250-8110
BUDOSHIN JU-JITSU DOJO, INC. CONTRACT CLASSES
PROFESSIONAL SERVICES JUJITSU 9/19-11/14/96
364.00
TOTAL CHECK
364.00
75489
12/12/96
7250-8110
BULLOCK, HOLLY CONTRACT CLASSES
PROFESSIONAL SERVICES SC STARS 10/23-12/4/96
769.60
75489
12/12/96
7250-8110
BULLOCK, HOLLY CONTRACT CLASSES
PROFESSIONAL SERVICES SC STARS 9/16-11/26/96
401.70
TOTAL CHECK
1,171.30
75490
12/12/96
5100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES THROUGH 10/4/96
160.00
75490
12/12/96
71028455-8001
BURKE, WILLIAMS & SORENSEN SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES LEGAL THROUGH 9/10/96
356.00
75490
12/12/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 9/30/96
1,321.00
75490
12/12/96.
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 10/31/96
400.00
75490
12/12/96
72015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NWRL ROAD REPAIRS
CONTRACTUAL SERVICES LEGAL THROUGH 10/30/96
115.00
75490
12/12/96
4100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATION
LEGAL SERVICES THROUGH 9/30/96
950.66
RUN DATE 12/11/96 TIME 08:17:01 PEI - FUND ACCOUNTANT
12/11/96
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date-'12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75490
12/12/96
3230-8200
BURKE, WILLIAMS & SORENSEN REDEVELOPMENT. AGENCY
LEGAL SERVICES THROUGH 10/31/96
320.49
TOTAL CHECK
3,623.15
75491
12/12/96
2200-7307
BUSINESS SUPPLIES UNLIMITED FINANCE
OFFICE SUPPLIES
348.75
TOTAL CHECK
348.75
75492
12/12/96
5220-8110
C & C TIRE SERVICE VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
55.00
TOTAL CHECK
55.00
75493
12/12/96
4210-7302
CALBO PERMIT/PLAN CHECK
TRAVEL & TRAINING 10/7-10/96 J EMERSON
110.00
TOTAL CHECK
110.00
75494
12/12/96
7330-7331
CALIFORNIA DO IT CENTER PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
26.14
75494
12/12/96
2410-7330
CALIFORNIA DO IT CENTER GENERAL SERVICES
MAINTENANCE/SUPPLIES
56.23
75494
12/12/96
2410-7330
CALIFORNIA DO IT CENTER GENERAL SERVICES
MAINTENANCE/SUPPLIES
33.08
TOTAL CHECK
115.45
75495
12/12/96
1400-7310
CALIFORNIA JOB JOURNAL PERSONNEL
ADVERTISING
149.00
TOTAL CHECK
149.00
75496
12/12/96
2450-8001
CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT
CONTRACTUAL SERVICES
375.00
TOTAL CHECK
375.00
75497
12/12/96
4520-8059
CALIFORNIA STREET MAINTENANCE STORMWATER FIELD
STREET SWEEPING SERVICES 10/14-11/8/96
32,400.00
TOTAL CHECK
32,400.00
75498
12/12/96
1210-7312
CAMPBELL, DIANDA ADMINISTRATION
SPECIAL SUPPLIES 11/96 PLANT MAINTENANCE
150.00
75498
12/12/96
2200-7307
CAMPBELL, DIANDA FINANCE
OFFICE SUPPLIES 11/96 PLANT MAINT.
80.00
75498
12/12/96
7211-8110-
CAMPBELL, DIANDA MANAGEMENT
PROFESSIONAL SERVICES 11/96 PLANT MAINTENANCE
348.38
75498
12/12/96
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES 11/96
222.05
TOTAL CHECK
800.43
75499
12/12/96
3100-8110
CHERRINGTON,-JERRY D. (C) PLANNING
'
PROFESSIONAL SERVICES 12/3/96 ATTENDANCE
125.00
TOTAL CHECK
125.00
75500
12/12/96
7266-7312
CHORUS LIM, THE PARKMOBILE
SPECIAL SUPPLIES 12/19/96 SANTA SUIT
70.36
RON DATE 12/11/96 TIME 08:17:01 PEI - FUND ACCOUNTANT
12/11/96
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date=112/12/1996'
CHECK M
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
70.36
75501
12/12/96
4520-7312
CLANTON BLOCK
STORMWATER FIELD
SPECIAL SUPPLIES
10.99
75501
12/12/96
7330-7331
CLANTON BLOCK
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
72.87
TOTAL CHECK
83.86
75502
12/12/96
2200-7301
CLARK BOARDMAN CALLAGHAN
FINANCE
PUBLICATIONS R SUBSCRIPT
81.08
TOTAL CHECK
81.08
75503
12/12/96
7241-7312
CLINKUNBROOMER, KIM
ADULT SPORTS
SPECIAL SUPPLIES
125.00
TOTAL CHECK
125.00
75504
12/12/96
7242-7312
CONLIN BROTHERS
YOUTH SPORTS
SPECIAL SUPPLIES
327.31
TOTAL CHECK
327.31
75505
12/12/96
5211-8065
CONTRACTORS BARRICADE SERVICE,
INC.STREET MAINTENANCE
TRAFFIC SIGNS 8 MARKINGS
11000.00
TOTAL CHECK
1,000.00
75506
12/12/96
4354-8001
CONVERSE CONSULTANTS WEST
DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES
1,170.60
75506
12/12/96
4353-8001
CONVERSE CONSULTANTS WEST
DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES
941.07
TOTAL CHECK
2,111.67
75507
12/12/96
3100-7307
CORPORATE EXPRESS
PLANNING
OFFICE SUPPLIES
48.28
75507
12/12/96
1210-7307
CORPORATE. EXPRESS
ADMINISTRATION
OFFICE SUPPLIES
76.15
75507
12/12/96
1210-7307
CORPORATE EXPRESS
ADMINISTRATION
OFFICE SUPPLIES
76.15
75507
12/12/96
1210-7307
CORPORATE EXPRESS
ADMINISTRATION
OFFICE SUPPLIES
10.21
75507
12/12/96
3100-7307
CORPORATE EXPRESS
PLANNING
OFFICE SUPPLIES
77.40
75507
12/12/96
2410-7307
CORPORATE EXPRESS
GENERAL SERVICES
OFFICE SUPPLIES
- 77.07
75507
12/12/96
2410-7332
CORPORATE EXPRESS
GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
77.07
TOTAL CHECK
442.33
75508
12/12/96
5211-7332
COUNTY OF L.A.-PUBLIC WORKS
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 10/96
15,965.03
TOTAL CHECK
15,965..03
75509
12/12/96
2410-7322
COUNTY OF LA - INTERNAL SERV.
GENERAL SERVICES
FEES 7/96-6/97
5,511.38
RUN DATE 12/11/96 TIME 08:17:02 PEI FUND ACCOUNTANT
12/11/96
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck
date.'12/12/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75509
12/12/96
2410-7332
COUNTY OF LA - INTERNAL SERV. GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES 10/96
685.00
TOTAL CHECK
6,196.38
75510
12/12/96
7350-8001
CREATIVE IMAGE PHOTOGRAPHY PARK PLANNING
CONTRACTUAL SERVICES 11/20/96 PHOTO SERVICES
470.89
TOTAL CHECK
470.89
75511
12/12/96
2100-7302
CSMFO ADMINISTRATION
TRAVEL & TRAINING 1997 S'STARK
100.00
TOTAL CHECK
100.00
75512
12/12/96
2200-7303
CSMFO FINANCE
MEMBERSHIP & DUES 1997 MEMBERSHIP-LASOYA
50.00
TOTAL CHECK
50.00
75513
12/12/96
5211-7312
CURTIS SAND & GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
172.24
75513
12/12/96
5211-7312
CURTIS SAND & GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
579.85
75513
12/12/96
5211-7312
CURTIS SAND & GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
523.65
TOTAL CHECK
1,275.74
75514
12/12/96
3210-8110
DAILY JOURNAL COPRPORATION BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 11/96-1/97
5,030.00
TOTAL CHECK
5,030.00
75515
12/12/96
_5400-7310
DAILY NEWS TRANSIT
ADVERTISING 12/12/96-2/5/97 SUBSCRIP.
21.22
TOTAL CHECK
21.22
75516
12/12/96
5300-7312
DARKROOM SOLID WASTE MANAGEMENT
SPECIAL SUPPLIES
110.42
TOTAL CHECK
110.42
75518
12/12/96
1400-8110
DATALOK PERSONNEL
PROFESSIONAL SERVICES 11/96
3.52
75518
12/12/96
2450-7312
DATALOK PROPERTY MANAGEMENT
SPECIAL SUPPLIES 11/96
.66
75518
12/12/96
4210-7315
DATALOK PERMIT/PLAN CHECK
RENTS/LEASES 11/96
314.05
75518
12/12/96
1500-7312
DATALOK CITY CLERK
SPECIAL SUPPLIES 11/96
17.34
75518
12/12/96
5211-8001
DATALOP. STREET MAINTENANCE
CONTRACTUAL SERVICES 11/96
.22
75518
12/12/96
3221-8001
DATALOK COMMUNITY DEV. BLOCK GRAN
CONTRACTUAL SERVICES 11/96
1.32
75518
12/12/96
7211-7312
DATALOK MANAGEMENT
SPECIAL SUPPLIES 11/96
1.54
75518
12/12/96
7310-7312
DATALOK PARKS ADMINISTRATION
SPECIAL SUPPLIES 11/96
1.54
RUN DATE 12/11/96 TIME 08:17:02 PEI - FUND ACCOUNTANT
l`
12/11/96
34.64
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/12/1996'
2,500.00
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
'531.00
1,500.00
-------------------- DESCRIPTION ----------------------
75518
12/12/96
1210-7312
DATALOK
ADMINISTRATION
185.93
TOTAL CHECK
SPECIAL SUPPLIES 11/96
27.90
75518
12/12/96
3210-8001
DATALOK
BUSINESS DEV./RETENTION
CONTRACTUALSERVICES 11/96
75518
12/12/96
4310-8110
DATALOK
SUBDIVISIONS
PROFESSIONAL SERVICES 11/96
75518
12/12/96
3100-7307
DATALOK
PLANNING
OFFICE SUPPLIES 11/96
75518
12/12/96
99100-8001
DATALOK
ADMINISTRATIVE
CONTRACTUAL SERVICES 11/96
75518
12/12/96
2200-7307
DATALOK
FINANCE
OFFICESUPPLIES11/96
75518
12/12/96
2310-8001
DATALOK
ADMINISTRATION
CONTRACTUAL SERVICES 11/96
75518
12/12/96
7100-7307
DATALOK
P & R, & COMM SVCS ADMIN
OFFICE SUPPLIES 11/96
75519
12/12/96
7231-7308
DI FATTA GRAPHICS, INC.
COWBOY POETRY GATHERING
PRINTING
75519
12/12/96
7231-7308 _
DI FATTA GRAPHICS, INC.
COWBOY POETRY GATHERING
PRINTING
75520
12/12/96'
2200-8001
DIEHL, EVANS AND COMPANY, LLP
FINANCE
CONTRACTUAL SERVICES PFA STMT.
AUDIT -6/96
75520
12/12/96
2200-8001
DIEHL, EVANS AND COMPANY, LLP
FINANCE
CONTRACTUAL SERVICES FEDERAL GRANTS ADDIT-6/96
75520
12/12/96
2200-8001
DIM, EVANS AND COMPANY, LLP
FINANCE
CONTRACTUAL SERVICES FIN. STMT. AUDIT -6/96
75521
12/12/96
1210-7306
DMV RENEWAL
ADMINISTRATION
AUTO ALLOWANCE & MILEAGE RENEW REGIS. 3PWZ556
75522
12/12/96
1210-8110
DUNLAP, BERNIE
ADMINISTRATION
PROFESSIONAL SERVICES TEAM BUILDING 12/5-6/96
75523
12/12/96
7241-7312
ELSEBUSCH, MARVA
ADULT SPORTS
SPECIAL SUPPLIES
75524
12/12/96
7283-8110
EMSREE BUSES INC.
STUDENT PARTNERSHIP PROGR
PROFESSIONAL SERVICES 11/19/96
BURBANK STUDIOS
75525
12/12/96
5300-7306
EMERSON, JON
SOLID WASTE MANAGEMENT
AUTO ALLOWANCE & MILEAGE 10/96-11/96
RUN DATE 12/11/96 TIME 08:17-:02 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
122.28
.22
38.56
4.40
2.86
53.24
.66
1.10
TOTAL CHECK 563.51
61.70
34.64
TOTAL CHECK
96.34
700.00
1,000.00
2,500.00
TOTAL CHECK
4,200.00
531.00
TOTAL CHECK
'531.00
1,500.00
TOTAL CHECK
1,500.00
125.00
TOTAL CHECK
125.00
185.93
TOTAL CHECK
185.93
27.90
TOTAL CHECK
27.90
12/11/96
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
6/97
CITY OF SANTA CLARITA.
CHECK REGISTER
trap act.ck date='12/12/1996'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -------------__-------
PAGE 9
----- AMOUNT ------------ TOTAL -------
75526
12/12/96
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 11/6/96 CITY OF CALABASAS
9.50
75526
12/12/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 10/31/96 CITY OF SANTA (MARITA
12.00
75526
12/12/96
7440-7309
FEDERAL EXPRESS CORP. OFFICE CRIMINAL JUSTICE P
POSTAGE 11/1/96 PLANNING 8 POLICY
15.25
75526
12/12/96
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 11/6/96 CITY OF VENTURA
9.50
75526
12/12/96
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 11/6/96 AMOROSANO ASSOC.
9.50
75526
12/12/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 11/6/96 KATO & WARREN
14.50
75526
12/12/96
1210-7309
FEDERAL EXPRESS CORP. ADMINISTRATION
POSTAGE 11/1/96 CSMFO
22.10
75526
12/12/96
20007205-8001
FEDERAL EXPRESS CORP. SIERRA HWY SIGNAL INTERCO
CONTRACTUAL SERVICES 11/1/96 ALBERT GROVER
22.10
75526
12/12/96
1210-7309
FEDERAL EXPRESS CORP. ADMINISTRATION
POSTAGE 11/1/96 CSMFO
22.10
75526
12/12/96
4320-7309
FEDERAL EXPRESS CORP. CIP
POSTAGE 11/5/96 CH2M HILL
23.97
75526
12/12/96
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 11/1/96 LACMTA
14.50
TOTAL CHECK
75527
12/12/96
1400-8110
FIRST CARE OCCUPATIONAL PERSONNEL
PROFESSIONAL SERVICES 10/1/96
71.00
75527
12/12/96
1600-8501
FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT
RISK LIABILITY D MOODY 10/23-28/96
182.00
75527
12/12/96
5211-7312
FIRSTCAREOCCUPATIONAL STREET MAINTENANCE
SPECIAL SUPPLIES 9/24/96
53.00
TOTAL CHECK
75528
12/12/96
5211-7312
FIRST CARE -WALK-IN MED. GROUP STREET MAINTENANCE
SPECIAL SUPPLIES 9/23-9/24/96 SERVICE
106.00
75528
12/12/96
1600-8501
FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
-
RISK LIABILITY 11/7/96 D FAAS
98.00
TOTAL CHECK
75529
12/12/96
7266-7312
FRANK STEIN NOVELTY CO. PARKMOBILE
SPECIAL SUPPLIES
183.73
TOTAL CHECK
75530
12/12/96
2100-7307
FRANKLIN QUEST CO. ADMINISTRATION
OFFICE SUPPLIES
13.48
75530
12/12/96
2100-7307
FRANKLIN QUEST CO. ADMINISTRATION
OFFICE SUPPLIES
44.17
75530
12/12/96
2200-7307
FRANKLIN QUEST CO. FINANCE
OFFICE SUPPLIES
14.92
75530
12/12/96
1100-7307
FRANKLIN QUEST CO. CITY COUNCIL
OFFICE SUPPLIES
102.78
TOTAL CHECK
RUN DATE 12/11/96 TIME 08:17:02
PEI - FUND ACCOUNTANT
Y
175.02
306.00
204.00
183.73
175.35
.12/11/96
54.60
CITY OF.SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date
-'12/12/1996'
CHECK 8
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
338.01
113.17
-------------------- DESCRIPTION --- -------------------
75531
12/12/96
7250-8110
FREDRICKSON, THERESA CONTRACT CLASSES
178.84
PROFESSIONAL SERVICES FONDANT 11/15/95
75532
12/12/96
5211-7313•
GARMENT SALES & EMBROIDERY STREET MAINTENANCE
81.05
UNIFORMS
75532
12/12/96
5211-7313
GARMENT SALES & EMBROIDERY STREET MAINTENANCE
127.43
1,977.60
UNIFORMS
75533
12/12/96
2100-7301
GFOA-CHICAGO ADMINISTRATION
5,237.29
PUBLICATIONS & SUBSCRIPT PAMPHLETS
75534
.12/12/96
2100-8110
GOLDEN STATE FIBRES ADMINISTRATION
457.56
PROFESSIONAL SERVICES 11/21/96 SHREDDING
75535
12/12/96
4520-7312
GUS'S TOOLS STORMHATER FIELD
SPECIAL SUPPLIES
75535
12/12/96
5211-8065
GUS'S TOOLS STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
75535
12/12/96
5211-8065
GUS'S TOOLS STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
75536
12/12/96
4510-8110
RANDLEMAN LINK CORP STORMWATER PROGRAM
PROFESSIONAL SERVICES 11/19-20/96
75537
12/12/96
70003301-8001
HDR ENGINEERING, INC. RIO VISTA/SANTA CLA PKWY
CONTRACTUAL SERVICES THROUGH 10/31/96
75537
12/12/96
70003455-8001
HDR ENGINEERING, INC. RIO VISTA/SANTA CLA.PKWY
CONTRACTUAL' SERVICES THROUGH 10/31/96
75538
12/12/96
2410.7306
HEBERT, EVELYN GENERAL SERVICES
AUTO ALLOWANCE & MILEAGE 11/96
75539
12/12/96
001-6432
HIGGINS, PAUL GENERAL FUND
OUTDOOR EDUC. CONTRACT. CL 12/3/96
75540
12/12/96
5211-7312
HILTI, INC. STREET MAINTENANCE
SPECIAL SUPPLIES
75541
12/12/96
3100-8110
HOBACK, DARLA (C) PLANNING
PROFESSIONAL SERVICES 12/3/96 ATTENDANCE
RON DATE 12/11/96 TIME 08:17:02 PEI - FUND ACCOUNTANT
PAGE 10
----- AMOUNT ------------ TOTAL -------
54.60
TOTAL CHECK
54.60
145.48
192.53
TOTAL CHECK
338.01
113.17
TOTAL CHECK
113.17
178.84
TOTAL CHECK
178.84
5.40
81.05
40.98
TOTAL CHECK
127.43
1,977.60
TOTAL CHECK
1,977.60
5,237.29
6,284.75
TOTAL CHECK
11,522.04
457.56
TOTAL CHECK
457.56
90.30
TOTAL CHECK 90.30
270.63
TOTAL CHECK 270.63
125.00
TOTAL CHECK 125.00
12/11/96
250.00
552.49
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/12/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
100.00
-------------------- DESCRIPTION ----------------------
75542
12/12/96
001-1105
HOLLY BULLOCK GENERAL FUND
TOTAL CHECK
1,153.03
A/R - RECREATION FACILITY BOOKING REFUND
75543
12/12/96
5220-7332
HOME DEPOT VEHICLE MAINTENANCE
288.46
EQUIPMENT MAINT/SUPPLIES
75543
12/12/96
7330-7331
HOME DEPOT PARKS MAINTENANCE
2,460.85
LANDSCAPE MAINT/SUPPLIES
75543
12/12/96
5211-7312
HOME DEPOT STREET MAINTENANCE
3,840.00
109.25
SPECIAL SUPPLIES
. 75544
12/12/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 10/7/96
75544
12/12/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 10/7/96
75544
12/12/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 10/21/96
75544
12/12/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 11/3/96
75544
12/12/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 11/10/96
75544
12/12/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 11/3/96
75545
12/12/96
4210-7303
ICBO-LA BASIN CHAPTER PERMIT/PLAN CHECK
MEMBERSHIP & DUES 96/97 R BARRERA
75546
12/12/96
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 25
75546
12/12/96
001-2026
I0% RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (I CMA) PAY PERIOD 25
75546
12/12/96
001-2026
ICMA RETIREMENT TRUST - 403A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 25
75547
12/12/96
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 25
75547
12/12/96
001-2026
- ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 25
75548
12/12/96
3210-8110
IN SYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 CHAMBER DIRECTORY
75549
12/12/96
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES TOURISM T-SHIRTS
RUN DATE 12/11/96 TIME 08:17:02 PEI - FUND ACCOUNTANT
PAGE 11
----- AMOUNT ------------ TOTAL -------
250.00
TOTAL CHECK
250.00
552.49
40.88
328.45
TOTAL CHECK
921.82
125.04
100.00
100.00
152.05
570.72
105.22
TOTAL CHECK
1,153.03
75.00
TOTAL CHECK
75,00
923.04
288.46
2,235.21
TOTAL CHECK
3,446.71
18,201.15
2,460.85
TOTAL CHECK
20,662,00
3,840.00
TOTAL CHECK
3,840.00
109.25
TOTAL CHECK
109.25
12/11/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
tra sact.ck
date -'12/12/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75550
12/12/96
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES
75550
12/12/96
7220-7312
INTER -VALLEY -POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES
75551
12/12/96
7231-7303
INTERNATIONAL FESTIVALS AND
COWBOY POETRY.GATHERING
MEMBERSHIP & DUES MICHAEL MARKS
75552
12/12/96
5220-7332
INTERSTATE BATTERY SYSTEM OF
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75553
12/12/96
7242-7320
JOBTRACK
YOUTH SPORTS
PROMOTION & PUBLICITY
75554
12/12/96
1211-8110
JOHN O'DONNELL
SPECIAL PROJECTS
PROFESSIONAL SERVICES 11196
75555
12/12/96
7330-7312
K -MART
PARKS MAINTENANCE
SPECIAL SUPPLIES
75555
12/12/96
7266-7312
K -MART
PARKMOBILE
SPECIAL SUPPLIES
75555
12/12/96
7265-7312
K -MART
AFTERSCHOOL
SPECIAL SUPPLIES
75555
12/12/96
7271-7312
K -MART
TEENS/FNL
SPECIAL SUPPLIES
75556
12/12/96
5220-7332
EAR PRODUCTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75557
12/12/96.
001-1105
KARA BOWDEN
GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
75558
12/12/96
3100-8110
KILLMEYER, RALPH (C)
PLANNING
-
PROFESSIONAL SERVICES 12/3/96
ATTENDANCE
75559
12/12/96
1100-7312
KINKO'S
CITY COUNCIL
SPECIAL SUPPLIES
75559
12/12/96
7242-7308
KINKO'S
YOUTH SPORTS
PRINTING
75559
12/12/96
7266-7308
KINKO'S
PARKMOBILE
PRINTING
RUN DATE 12/11/96 TIME 08:17:02 PEI - FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------ TOTAL -------
344.30
132.61
TOTAL CHECK 476.91
95.00
TOTAL CHECK 95.00
55.15
TOTAL CHECK 55.15
15.00
TOTAL CHECK 15.00
4,000.00
TOTAL CHECK 4,000.00
58.42
70.89
27.25
5.95
TOTAL CHECK 162.54
119.28
TOTAL CHECK 119.28
250.00
TOTAL CHECK 250.00
125.00
TOTAL CHECK 125.00
42.81
220.83
38.28
TOTAL CHECK 301.92
12/11/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER.
SELECTION CRITERIA:
transact.ck-date=112/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------------
75560
12/12/96
3230-7302
LA -TRENDS GOURMET CATERING REDEVELOPMENT AGENCY
TRAVEL & TRAINING 11/15/96 CATERING
75560
12/12/96
3100-7307
LA -TRENDS GOURMET CATERING PLANNING
OFFICE SUPPLIES 11/18/96
75560
12/12/96
70005206-8001
LA -TRENDS GOURMET CATERING VIA PRINCESSA RDWY
CONTRACTUAL SERVICES 11/13-19/96 CATERING
75560
12/12/96
1100-7312
LA -TRENDS GOURMET CATERING CITY COUNCIL
SPECIAL SUPPLIES 11/26/96 CATERING
75561
12/12/96
5211-7312
LAB SAFETY SUPPLY STREET MAINTENANCE
SPECIAL SUPPLIES
75562
12/12/96
001-6432
LANCASTER SCHOOL DISTRICT GENERAL FUND
OUTDOOR EDUC. CONTRACT CL REFUND OF OVERPAYMENT
75563
12/12/96
1100-7320
LANTHIER, JOSEPH CITY COUNCIL
PROMOTION & PUBLICITY SLIDE PRESENTATION
75564
12/12/96
7242.8110
LAUREL CUSTOM PHOTO LAB YOUTH SPORTS
PROFESSIONAL SERVICES 10/12-11/9/96 FOOTBALL
75565
12/12/96
2450-7309
LIBERTY EXPRESS NETWORK PROPERTY MANAGEMENT
POSTAGE 11/15/96 VENTURA CO PLAN
75565
12/12/96
2450-7309
LIBERTY EXPRESS NETWORK PROPERTY MANAGEMENT
POSTAGE 11/15/96 FW DODGE
75565
12/12/96
2450-7309
LIBERTY EXPRESS NETWORK PROPERTY MANAGEMENT
POSTAGE 11/15/96 FW DODGE
75566
12/12/96
2450-7301
LOS ANGELES BUSINESS JOURNAL' PROPERTY MANAGEMENT
PUBLICATIONS & SUBSCRIPT
75567
12/12/96
1210-7301
LOS ANGELES TIMES ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 11/4-12/30/96
75568
12/12/96
7250-8110
LOSASSO, DIANNE CONTRACT CLASSES
PROFESSIONAL SERVICES BELLYDANCE 9/18-11/13/96
75569
12/12/96
7430-7312
LUCKY FOOD CENTER EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
75569
12/12/96
7265-7312
LUCKY.FOOD CENTER AFTERSCROOL
SPECIAL SUPPLIES
75569
12/12/96
7264-7312
LUCKY FOOD CENTER TERRIFIC TOTS
SPECIAL SUPPLIES
RUN DATE 12/11/96 TIME 08:17:03 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
84.11
48.71
324.75
78.48
TOTAL CHECK
123.07
TOTAL CHECK
78.00
TOTAL CHECK
2,500.00
TOTAL CHECK
1,381.00
TOTAL CHECK
61.00
15.00
46.00
TOTAL CHECK
69.95
TOTAL CHECK
231.84
TOTAL CHECK
175.50
TOTAL CHECK
184.33
3.18
5.44
536.05
123.07
78.00
2,500.00
1,381.00
122.00
69.95
231.84
175.50
12/11/96
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL -------
75569
12/12/96
7266-7312
LUCKY FOOD CENTER PARM40BILE
SPECIAL SUPPLIES
2.64
75569
12/12/96
7265-7312
LUCKY FOOD CENTER AFTERSCHOOL
SPECIAL SUPPLIES
2.25
TOTAL CHECK
197.84
75570
12/12/96
5220-8110
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
50.00
75570
12/12/96
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
5.59
TOTAL CHECK
55.59
75571
12/12/96
5220-8110
MANPOWER, INC. VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/13/96 S BOLING
105.00
TOTAL CHECK
105.00
75572
12/12/96
OOL-1105
MARLENE AREQUIN GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
75573
12/12/96
7420-8116
MAST, GARY COV263NITY PROJECTS
HUMAN RELATIONS FORUM 10/26/96 REIMBURSEMENT
66.30
TOTAL CHECK
66.30
75574
12/12/96
3100-7306
MC NAMARA, CONAL PLANNING
AUTO ALLOWANCE 6 MILEAGE 11/96
29.14
TOTAL CHECK
29.14
75575
12/12/96
001-6432
MCCAMMON, JOAN GENERAL FUND
OUTDOOR EDUC. CONTRACT CL 12/3/96
39.90
TOTAL CHECK-
39.90
75576
12/12/96
5400-7332
MCI TELECOMMUNICATIONS TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/29-11/27/96
1.99
TOTAL CHECK
1.99
75577
12/12/96
1210-8110
MCLEAN, MARSHA ADMINISTRATION
TRAVEL ' - ' REIMBURSE 9/21-27/96 EXP.
229.44
TOTAL CHECK
229.44
75578
12/12/96
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
-
EQUIPMENT RENTAL
31.50
75578
12/12/96
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL
31.50
TOTAL CHECK
63.00
75579
12/12/96
5400-7315
MOBILE MODULARS TRANSIT
RENTS/LEASES 12/96
107.17
TOTAL CHECK
107.17
75580
12/12/96
2410-7325
MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES
EQUIPMENT RENTAL 12/96
59.90
RUN DATE 12/11/96
TIME 08:17:03 PEI - FUND ACCOUNTANT
12/11/96
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date-'12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------.
75580
12/12/96
2410-7325
MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES
EQUIPMENT RENTAL 12/96
59.90
75580.
12/12/96
2410-7325
MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES
EQUIPMENT RENTAL '12/96
89.85
TOTAL CHECK
209.65
75581
12/12/96
7271-8110
MOUNTASIA TEENS/FNL
PROFESSIONAL SERVICES 12/31/96 DEPOSIT
400.00
TOTAL CHECK
400.00
75582
12/12/96
1211-7320
MUSEUM OF TOLERANCE SPECIAL PROJECT'S
PROMOTION 6. PUBLICITY 1/9/97 EXCURSION
600.00
TOTAL CHECK
600.00
75583
12/12/96
5211-7312
NATIONAL READY MIXED CONCRETE STREET MAINTENANCE
SPECIAL SUPPLIES
530.19
TOTAL CHECK
530.19
75584
12/12/96
5211-7305
NAVARRO, RAUL STREET MAINTENANCE
EDUCATION REIMBURSEMENT
88.00
TOTAL CHECK
88.00
75585
12/12/96
2310-8001
NEOCOMP SYSTEMS, INC. ADMINISTRATION
CONTRACTUAL SERVICES
1,478.00
'
TOTAL CHECK
1478.00
75586
12/12/96
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY SOL/RAQ 9/15-11/14/96
548.88
75586
12/12/96
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGON PX 9/15-11/14/96
1,017.24
.75586
12/12/96
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGON PK 9/15-11/14/96
976.56
75586
12/12/96
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEW/S.F. 9/12-11/11/96
38.64
TOTAL CHECK
2,581.32
75587
12/12/96
7280-7312
NEWHALLHARDWARE COMMUNITY CENTER
SPECIAL SUPPLIES
53.83
75587
12/12/96
7320-7332
NEWHALL HARDWARE FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
3.19
75587
12/12/96
7280-7312
NEWHALL HARDWARE COMMUNITY CENTER
SPECIAL SUPPLIES
17.44 -
-
75587
12/12/96
7233-7312
NEWHALL HARDWARE CULTURAL ARTS
SPECIAL SUPPLIES
73.07
75587
12/12/96
4520-7312
NEWHALL HARDWARE STORMWATER FIELD
SPECIAL SUPPLIES
19.33
TOTAL CHECK
166.86
75588
12/12/96
7430-7302
NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS
-
TRAVEL R TRAINING 6/8-11/96
1,187.90
TOTAL CHECK
1,187.90
RUN
DATE 12/11/96
TIME 08:17:03 PEI - FUND ACCOUNTANT
12/11/96 CITY OF SANTA CLARITA
ACCOUNTING . PERIOD: 6/97 CHECK REGISTER
SELECTION CRITERIA: tzar act.ck_date.112/12/1996'
CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
------- '------------ DESCRIPTION ----------------------
75589 12/12/96 71013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES THROUGH 11/30/96
75590
75592
75592
75592
75592
75592
75592
75592
75592
75592
75592
75592
75592
75592
75592
75592
75593
75595
75595
75595
75595
12/12/96 2450-8007
12/12/96 7350-7307
12/12/96 80001052-8001
12/12/96 7100-7307
12/12/96 7211-7312
12/12/96 7350-7307
12/12/96 7340-7312
12/12/96 7320-7332
12/12/96 7340-7312
12/12/96 80001052-8001
12/12/96 7330-7312
12/12/96 7350-7306
12/12/96 7330-7312
12/12/96 10001052-8001
12/12/96 60001210-8001
12/12/96 7330-7312
12/12/96 5211-7312
12/12/96 2410-7373
12/12/96 2410-7373
12/12/96 2410-7373
12/12/96 2410-7373
OLYMPIC SECURITY.SERVICES INC.PROPERTY MANAGEMENT
SECURITY SERVICES 10/96 CITY HALL
ONE HOUR PHOTO CLUB
OFFICE SUPPLIES
ONE HOUR PHOTO CLUB
CONTRACTUAL SERVICES
ONE HOUR PHOTO CLUB
OFFICE SUPPLIES
ONE HOUR PHOTO CLUB
SPECIAL SUPPLIES
ONE HOUR PHOTO CLUB
OFFICE SUPPLIES
ONE HOUR PHOTO CLUB
SPECIAL SUPPLIES
ONE HOUR PHOTO CLUB
EQUIPMENT MAINT/SUPPLIES
ONE HOUR PHOTO CLUB
SPECIAL SUPPLIES
ONE HOUR PHOTO CLUB
CONTRACTUAL SERVICES
ONE HOUR PHOTO CLUB
SPECIAL SUPPLIES
ONE HOUR PHOTO CLUB
PRINTING
ONE HOUR PHOTO CLUB
SPECIAL SUPPLIES
ONE HOUR PHOTO CLUB
CONTRACTUAL SERVICES
ONE HOUR PHOTO CLUB
CONTRACTUAL SERVICES
ONE HOUR PHOTO CLUB
SPECIAL SUPPLIES
P.M. WATSON
SPECIAL SUPPLIES
PARK PLANNING
SANTA CLARA RIV TR PH III
P & R, & COMM SVCS ADMIN
MANAGEMENT
PARK PLANNING
URBAN FORESTRY
FACILITIES MAINTENANCE
URBAN FORESTRY
SANTA CLARA RTV TR PH III
PARKS MAINTENANCE
PARK PLANNING
PARKS MAINTENANCE
96-97 MEDIAN LANDSCAPING
WETLANDS/RIPARIAN ACQUISI
PARKS MAINTENANCE
STREET MAINTENANCE
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY HVAC UNIT 10/23-11/22/96
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY COMP LINE 10/20-11/19/96
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY B & S FAX 10/23-11/22/96
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY FAX 10/23-11/22/96
RUN DATE 12/11/96 TIME 08:17:03 PEI - FUND ACCOUNTANT
PAGE 16
----- AMOUNT ------------ TOTAL -------
153,883.98
TOTAL CHECK 153,883.98
1,940.58
TOTAL CHECK 1,940.58
37.88
11.08
27.00
22.16
9.40
7.02
7.02
10.70
7.05
7.72
17.24
22.68
21.49
10.82
9.00
TOTAL CHECK 228.26
132.99
TOTAL CHECK 132.99
15.27
15.57
40.78
159.82
12/11/96
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
trap act.ck date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY S.0 MODEM 10/19-11/18/96
17.37
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY S C PARK 10/19-11/18/96
15.57
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY CITY HALL 10/13-11/12/96
9,533.91
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY GLEN FAX 10/19-11/18/96
15.57
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY FIRE ALARM 10/19-11/18/96
31.21
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY BOUQ, RAIN 10/19-11/18/96
18.62
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY NEW. FAX 10/19-11/18/96
16.94
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY N OAKS PK. 10/20-11/19/96
15.57
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY COMP MODEM 10/19-11/18/96
15.27
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY MEM. TRAIL 10/20-11/19/96
15.57
75595
12/12/96
241D-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY NEW. RAIN. 10/19-11/18/96
16.10
75595
12/12/96
5400-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY TRAILER 10/19-11/18/96
67.05
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY MODEM 10/19-11/18/96
15.57
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY XEROX 10/23-11/22/96
15.27
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY C C PARK 10/20-11/1/9/96
15,57
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY GRAFFITI 10/20-11/19/96
25.02
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY SC RAIN. 10/19-11/18/96
15.57
75595
12/12/96,
241D-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY MODEM 10/19-11/18/96
15.27
75595
12/12/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY BEGUN, FAX 10/20-11/19/96
17.65
TOTAL CHECK
10,130.11
75596
12/12/96
2410-7373
PACIFIC UTILITY AUDIT INC. GENERAL SERVICES
TELEPHONE UTILITY 9/96-12/96 RATE CONVER.
96.52
TOTAL CHECK
96.52
75597
12/12/96
7320-8001
PAGING NETWORK OF IAS ANGELES FACILITIES MAINTENANCE
CONTRACTUAL SERVICES 12/96 PAGERS
96.79
75597
12/12/96
5400-7332
PAGING NETWORK OF .LOS ANGELES TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/95 PAGERS
49.88
TOTAL CHECK
146.67
75598
12/12/96
7266-7306
PEDRICK, MARK PARE40BILE
AUTO ALLOWANCE 6 MILEAGE 11/96
35.03
RUN DATE 12/11/96
TIME 08:17:03 PEI - FUND ACCOUNTANT
12/11/96
TOTAL CHECK
35.03
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED----
TOTAL CHECK
3,307.04
35.05
-------------------- DESCRIPTION__---------__--------_
75599
12/12/96
2450-7330
PHYL-MAR ELECTRICAL SUPPLY PROPERTY MANAGEMENT
TOTAL CHECK
97.54
162.27
MAINTENANCE/SUPPLIES
75600
12/12/96
5220-7332
PINTO PETROLEUM, INC. VEHICLE MAINTENANCE
50,507.13
TOTAL CHECK
EQUIPMENT MAINT/SUPPLIES ,.
75601
12/12/96
7220-7330
POOL SUPPLY OF ORANGE COUNTY AQUATICS
111.87
TOTAL CHECK
MAINTENANCE/SUPPLIES
75602
12/12/96
4520-7312
PRAKAIR STORMWATER FIELD
TOTAL CHECK
478.51
134.77
SPECIAL SUPPLIES
75602
12/12/96
4520-7312
PRARAIR STORMWATER FIELD
SPECIAL SUPPLIES
75602
12/12/96
4520-7312
PRAKAIR STORMWATER FIELD
SPECIAL SUPPLIES
75603
12/12/96
2450-7312
PRICE CLUB #447 PROPERTY MANAGEMENT
SPECIAL SUPPLIES
75604
12/12/96
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 12 -COUNCIL
75604
12/12/96
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 25 -EMPLOYEES
75605
12/12/96
4401-7306
RAHKANI, RABIE J. TRAFFIC
AUTO ALLOWANCE 4 MILEAGE 11/96
75606
12/12/96
7330-7331
RAIN MASTER PARKS MAINTENANCE
LANDSCAPE MAINZ/SUPPLIES
75607
12/12/96
5211-7305 -
RAMOS, DAVE STREET MAINTENANCE
EDUCATION REIMBURSEMENT
75607
12/12/96
5211-7312
RAMOS, DAVE STREET MAINTENANCE
SPECIAL SUPPLIES REIMBURSEMENT.
75608
12/12/96
72014104-8001
REPRO MAN WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES BIND CDBG PROJECT 95-504
75609
12/12/96
7330-7331
ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
RUN DATE 12/11/96
TIME ,08:17:03 PEI -. FUND ACCOUNTANT
PAGE 18
----- AMOUNT ------------ TOTAL ____---
TOTAL CHECK
35.03
49.80
TOTAL CHECK
49.80
888.28
TOTAL CHECK
688.28
3,307.04
TOTAL CHECK
3,307.04
35.05
24.00
38.49
TOTAL CHECK
97.54
162.27
TOTAL CHECK
162.27
480.32
50,507.13
TOTAL CHECK
50,987.45
17.05
TOTAL CHECK
17.05
111.87
TOTAL CHECK
111.87
365.00
113.51
TOTAL CHECK
478.51
134.77
TOTAL CHECK
134.77
113.34
12/11/96
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------
'
TOTAL CHECK
113.34
75610
12/12/96
5300-7306
RODRIGUEZ, CAROLINA SOLID WASTE MANAGEMENT
AUTO ALLOWANCE & MILEAGE 11/96
30.69
TOTAL CHECK
30.69
75611
12/12/96
7320-7330
ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
22.85
TOTAL CHECK
22.85
75612
12/12/96
2310-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/10/96 J RUFFNER
820.84
75612
12/12/96
2410-8110
SAGE STAFFING/COMPUTER TRAIN. GENERAL SERVICES
PROFESSIONAL SERVICES W/E 11/3/96 A SIMMONS
51.54
75612
12/12/96
2410-8110
SAGE STAFFING/COMPUTER TRAIN. GENERAL SERVICES
PROFESSIONAL SERVICES W/E 11/10/96 A SIMONS
37.98
75612
12/12/96
1210-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 'll/1D/96 G SANCHEZ
748.65
75612
12/12/96
2310-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/3/96 J RUFFNER
668.55
75612
12/12/96-
1210-8110
SAGE STAFFING/COMPUTER TRAIN. ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/3/96 G SANCHEZ
785.85
75612
12/12/96
2310-8110
SAGE STAFFING/COMPUTER TRAIN.ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/17/96 J RUFFNER
774.38
75612
12/12/96
2410-8110
SAGE STAFFING/COMPUTER TRAIN. GENERAL SERVICES
PROFESSIONAL SERVICES W/E 11/17/96 A SIMMONS
37.98
TOTAL CHECK
3,925.77
75613
12/12/96
4401-7306
SALVANI, MICHAEL TRAFFIC
AUTO ALLOWANCE & MILEAGE 11/96
42.47
TOTAL .CHECK
42.47
75614
12/12/96
5220-8110
SANTA CLARITA AUTO AIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
- 322.77
TOTAL CHECK
322.77
75615
12/12/96
1100-7312
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
SPECIAL SUPPLIES #5217
31.37
75615
12/12/96
3100-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5205 -
6.35
75615
12/12/96
1100-7302
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
TRAVEL & TRAINING #5231
25.00
75615
12/12/96
3210-7307
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
OFFICE SUPPLIES #5226
9.15
75615
12/12/96
3100-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5221
16.38
75615
12/12/96
3100-7308
SANTA CLARITA PETTY CASH-C.H. PLANNING
PRINTING #5225
14.35
75615
12/12/96
3100-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5224
47.24
75615
12/12/96
4210-7302
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
TRAVEL & TRAINING #5222
22.00
RUN DATE 12/11/96 TIME 08:17:03 PEI - FUND ACCOUNTANT
12/11/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'12/12/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
------------ ------- DESCRIPTION ----------------------
75615 12/12/96 2310-7312 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
SPECIAL SUPPLIES #5229
75615 12/12/96 1210-7312 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATION
SPECIAL SUPPLIES #5223
75617
12/12/96
7430-7312
SANTA CLARITA PETTY CASH -P
& REMERGENCY-PREPAREDNESS
SPECIAL SUPPLIES #0314
75617
12/12/96
7212-7307
SANTA CLARITA PETTY CASH -P
& RREGISTRATION
OFFICESUPPLIES #0315
75617
12/12/96
7265-7312
SANTA CLARITA PETTY CASH -P
& RAFTERSCHOOL
SPECIAL SUPPLIES #0324
75617
12/12/96
7280-8110
SANTA CLARITA PETTY.CASH-P
& RCOMNUNITY CENTER
PROFESSIONAL SERVICES #0303
75617
12/12/96
7420-8111
SANTA CLARITA PETTY CASH -P
& RCOMMUNITY PROJECTS
ANTI -GANG TASK FORCE #0307
75617
12/12/96
7100-7302
SANTA CLARITA PETTY CASH -P
& RP & R, & COMM SVCS ADMIN
TRAVEL & TRAINING #0325
75617
12/12/96
7100-7307
SANTA CLARITA PETTY CASH -P
& RP & R, & COMM SVCS ADMIN
OFFICE SUPPLIES #0316
75617
12/12/96
7220-7312
SANTA CLARITA PETTY CASH -P
& RAQUATICS
SPECIAL SUPPLIES #0317
75617
12/12/96
7264-7312
SANTA CLARITA PETTY CASH -P
& RT£RRIPIC. TOTS
SPECIAL SUPPLIES #0313
75617
12/12/96
7242-7312
SANTA CLARITA PETTY CASH -P
& RYOUTH SPORTS
SPECIAL SUPPLIES #0312
75617
12/12/96
7320-7332
SANTA CLARITA PETTY CASH -P
& RFACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #0318
75617
12/12/96'
7266-7306
SANTA CLARITA PETTY CASH -P
& RPARKMOBILE
AUTO ALLOWANCE & MILEAGE #0319
75617
12/12/96
7280-7312
SANTA CLARITA PETTY CASH -P
& RCOMMUNITY CENTER
SPECIAL SUPPLIES #0311
75617
12/12/96
7266-7312
SANTA CLARITA PETTY CASH -P
& RPARE40BILE
SPECIAL SUPPLIES #0310
75617
12/12/96
10001052-8001
SANTA CLARITA PETTY CASH -P
& R96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES #0320
75617
12/12/96
7430-7312
SANTA CLARITA PETTY CASH -P
& REMERGENCY PREPAREDNESS
SPECIAL SUPPLIES #0309
75617
12/12/96
7280-7307
SANTA CLARITA PETTY CASH -P
& RCOMIUNITY CENTER
OFFICE SUPPLIES #0327
75617
12/12/96
7262-7308
SANTA CLARITA PETTY CASH -P
& RPRIMETIME
PRINTING #0322
-
75617
12/12/96
7265-7312
SANTA CLARITA PETTY CASH -P
& RAFTERSCHOOL
SPECIAL SUPPLIES #0323
75618
12/12/96
7320-8001
SANTA CLARITA VALLEY TEMP.
INCFACILITIES MAINTENANCE
CONTRACTUAL SERVICES W/E 11/8/96
J YOUNG
75618
12/12/96
7440-8110
SANTA CLARITA VALLEY TEMP.
INCOFFICE CRIMINAL JUSTICE P
PROFESSIONAL SERVICES W/E
11/24/96 R LEVINE
75618
12/12/96
1400-8110
SANTA CLARITA VALLEY TEMP.
INCPERSONNEL
PROFESSIONAL SERVICES W/E
10/24/96 D GOMAR
RUN DATE 12/11/96
TIME 08:17:04
PEI - POND ACCOUNTANT
PAGE 20
----- AMOUNT ------------ TOTAL -------
18.86
17.64
TOTAL CHECK
13.84
9.10
1.02
30.60
6.17
13.00
49.39
39.62
21.19
46.44
3.24
4.34
25.96
43.51
28.27
34.65
47.57
37.61
15.12
TOTAL CHECK
216.00
356.50
63.13
208.34
470.64
12/11/96
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ------------ ----------
-----AMOUNT------------TOTAL-------
75618
12/12/96
1400-8110
SANTA CLARITA VALLEY TEMP. INCPERSONNEL
PROFESSIONAL SERVICES W/E 11/5/96 D OATES
80.80
75618
12/12/96
7440-8110
SANTA CLARITA VALLEY TEMP. INCOF£ICE CRIMINAL JUSTICE P
PROFESSIONAL SERVICES W/E 11/7/96 R LEVINE
375.00
TOTAL CHECK
1,091.43
75619
12/12/96
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET PK 10/22-11/20/96
574.84
75619
12/12/96
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY PAMPLICO 10/23-11/21/96
154.27
75619
12/12/96.
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQ IRR 10/25-11/22/96.
34.97
TOTAL CHECK
764.08
75620
12/12/96
7250-8110
SANTIZO, JENNY CONTRACT CLASSES
PROFESSIONAL SERVICES.AEROBICS 10/24-12/5/96
263.25
TOTAL CHECK
263.25
75621
12/12/96
1210-7312
SARRO, CARMEN ADMINISTRATION
SPECIAL SUPPLIES
77.83
TOTAL CHECK
77.83
75622
12/12/96
7250-8110
SCHANTZ, JULIE CONTRACT CLASSES
PROFESSIONAL SERVICES CPR 11/16/96
182.00
TOTAL CHECK
182.00
75623
12/12/96
2450-8001
SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT
CONTRACTUAL SERVICES 12/96 MAINTENANCE
250.00
_
TOTAL CHECK
250.00
75624
12/12/96
7211-7306
SCHNEIDER, DIANNE MANAGEMENT
AUTO ALLOWANCE '& MILEAGE 8/96
139.81
75624
12/12/96
7211-7306
SCHNEIDER, DIANNE MANAGEMENT
AUTO ALLOWANCE & MILEAGE 9/96
37.82
TOTAL CHECK
177.63
75625
12/12/96
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 11/18-22/96
235.26
TOTAL CHECK
235.26
75626
12/12/96
7100-7303
SCMAF P & R, & COMM SVCS ADMIN
MEMBERSHIP & DUES R PUTNAM
25.00
TOTAL CHECK
25.00
75627
12/12/96
5220-7332
SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
34.88
75627
12/12/96
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
2.66
75627
12/12/96
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-2.81
TOTAL CHECK
34.73
RUN DATE 12/11/96 TIME 08:17:04 PEI.- FUND ACCOUNTANT
12/11/96
7265-7312
SMART & FINAL IRIS
CITY OF SANTA
CLARITA
PAGE 22
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
75635
12/12/96
SELECTION
CRITERIA:
transact.ck
date='12/12/1996'
75635
12/12/96
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
5211-7312
SMART & FINAL IRIS
CO.
STREET MAINTENANCE
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
75628
12/12/96
3210-8110
SCV CHAMBER OF COMMERCE
BUSINESS DEV./RETENTION
SMART & FINAL IRIS
CO.
COMMUNITY CENTER
PROFESSIONAL SERVICES 1997 DIRECTORY
1,500.00
75628
12/12/96
3210-8110
SCV CHAM13ER OF COMMERCE
BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES
16,500.00
TOTAL CHECK 18,000.00
75629
75630
75631
75632
75632
75632
75632
75633
12/12/96 2310-8001 SIERRA DIGITAL, INC. ADMINISTRATION
CONTRACTUAL SERVICES CUSTOM PROGRAMMING
12/12/96 1400-7310 SIGNAL, THE PERSONNEL
ADVERTISING 11/24/96
12/12/96 2310-8110 SIGNATURE SOFTWARE ADMINISTRATION
PROFESSIONAL SERVICES W/E 11/17/96
12/12/96
7265-7312
SMART & FINAL IRIS
CO.
AFTERSCHOOL
7320-7371
75635
SPECIAL SUPPLIES
5211-7371
75635
12/12/96
5211-7312
SMART & FINAL IRIS
CO.
STREET MAINTENANCE
75635
12/12/96
SPECIAL SUPPLIES
75635
12/12/96
12/12/96
5211-7312
SMART & FINAL IRIS
CO.
STREET MAINTENANCE
12/12/96
5211-7371
SPECIAL SUPPLIES
12/12/96
5211-7371
12/12/96
7280-7312
SMART & FINAL IRIS
CO.
COMMUNITY CENTER
SPECIALSUPPLIES
12/12/96 2410-7322
75635
12/12/96
5211-7371
75635
12/12/96
7320-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
75635
12/12/96
5211-7371
SOUTH COAST AIR QUALITY MGMT. GENERAL SERVICES
FEES STEAM CLEANER FOR USE OF DIESEL MIER
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHIT/RAIN 10/24-11/23/96
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 15840 SOL 10/24-11/23/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHIT/STILL 10/24-11/23/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERRA 10/25-11/23/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LANG/SOL 10/23-11/22/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHIT/SOL 10/23-11/22/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/RAIN 10/23-11/22/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHIT/NADAL 10/24-11/23/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/KENR 10/28-11/25/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 28051 SAND 8/23-11/25/96
RUN DATE 12/11/96 TIME 08:17:04 PEI - FUND ACCOUNTANT
soo.00
TOTAL CHECK
58.50
TOTAL CHECK
1,715.00
TOTAL CHECK
25.94
91.90
45.81
34.24
TOTAL CHECK
333.42
TOTAL CHECK
125.22
15.11
131.07
79.90
84.55
186.71
116.89
74.34
85.21
48.52
500.00
58.50
1,715.00
197.89
333.42
12/11/96
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/12/1996'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION- ---------------------
-----AMOUNT------------TOTAL-------
75635
12/12/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY PLEAS/WHIT 10/23-11/22/96
113.64
75635
12/12/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/LUTH 10/25-11/23/96
142.70
75635
12/12/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 18900 PRIN 10/25-11/23/96
99.76
75635
12/12/96
5400-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 19201 PRIN 10/25-11/23/96
104.15
75635
12/12/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 19400 SOL 10/23-11/22/96
15.11
75635
12/12/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SAND/SOL 10/28-11/25/96
139.75
75635
12/12/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 16911 SOL 10/28-11/25/96
13.44
75635
12/12/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 17100 FREDA 4/19-11/25/96
151.79
TOTAL CHECK
1,727.86
75636
.12/12/96
7241-7312
SPORTS CHALET ADULT SPORTS
SPECIAL SUPPLIES
125.00
75636
12/12/96
7242-7312
SPORTS CHALET YOUTH SPORTS
SPECIAL SUPPLIES
92.33
TOTAL CHECK
217.33
75641
12/12/96
5211-7130
STATE COMPENSATION INS. FUND STREET MAINTENANCE
WORKER'S COMPENSATION 10/96
1,963.10
75641
12/12/96
7440-713D
STATE COMPENSATION INS. FUND OFFICE CRIMINAL JUSTICE P
WORIICER'S COMPENSATION 10/96
- 65.03
75641
12/12/96
3221-7130
STATE COMPENSATION INS. FUND COMMUNITY DEV. BLACK GRAN
WORKER'S COMPENSATION 10/96
85.23
75641
12/12/96
5400-7130
STATE COMPENSATION INS. FUND TRANSIT
WORKER'S COMPENSATION 10/96
405.77
75641
12/12/96
3222-7130
STATE COMPENSATION INS. FUND CDBG - SUPPLEMENTAL
WORKER'S COMPENSATION 10/96'
72.54
75641
12/12/96
1100-7130
STATE COMPENSATION INS. FUND CITY COUNCIL
WORKER'S COMPENSATION 10/96
84.86
75641
12/12/96
1210-7130
STATE COMPENSATION INS. FUND ADMINISTRATION
WORKER'S COMPENSATION 10/96
685.77
75641
12/12/96
1400-7130
STATE COMPENSATION INS. FUND PERSONNEL
WORKER'S COMPENSATION 10/96
208.68
75641
12/12/96
1500-7130
STATE COMPENSATION INS. FOND CITY CLERK
WORKER'S COMPENSATION 10/96
49.44
75641
12/12/96
2100-7130
STATE COMPENSATION INS. FUND ADMINISTRATION
WORXER'S COMPENSATION 10/96
175.43
75641
12/12/96
2200-7130
STATE COMPENSATION INS. FUND FINANCE
WORKER'S COMPENSATION 10/96
256.09
75641
12/12/96
4510-7130
STATE COMPENSATION INS. FUND STORMWATER PROGRAM
WORKER'S COMPENSATION 10/96
446.56
75641
12/12/96
2310-7130
STATE COMPENSATION INS. FUND ADMINISTRATION
WORKER'S COMPENSATION 10/96
437.35
75641
12/12/96
4520-7130
STATE COMPENSATION INS. FUND STORMWATER FIELD
WORKER'S COMPENSATION 10/96
417.39
RUN DATE 12/11/96 TIME 08:17:04 PEI - FUND ACCOUNTANT
12/11/96
CITY OF SANTA
CLARITA
PAGE 24
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
tr=sact.ck
date:112/12/1996'
CHECK 4
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SURD ----
-------------------- DESCRIPTION ----------------------
_--_-AMOUNT ------------ TOTAL -____--
75641
12/12/96
2410-7130
STATE COMPENSATION INS. FUND
GENERAL SERVICES
WORKER'S COMPENSATION 10/96
-
929.85
75641
12/12/96
4100-7130
STATE COMPENSATION INS. FUND
ADMINISTRATION
WORKER'S COMPENSATION 10/96
251.89
75641
12/12/96
3210-7130
STATE COMPENSATION INS. FUND
BUSINESS DEV./RETENTION
WORKER'S COMPENSATION 10/96
277.06
75641
12/12/96
3100-7130
STATE COMPENSATION INS. FUND
PLANNING
WORKER'S COMPENSATION 10/96
738.83
75641
12/12/96
4210-7130
STATE COMPENSATION INS. FUND
PERMIT/PLAN CHECK
WORKER'S COMPENSATION 10/96
833.45
75641
12/12/96
4220-7130
STATE COMPENSATION INS. FUND
CODE ENFORCEMENT
WORKER'S COMPENSATION 10/96
237.97
75641
12/12/96
4310-7130
STATE COMPENSATION INS. FUND
SUBDIVISIONS
WORKER'S COMPENSATION 10/96
421.44
75641
12/12/96
4401-7130
STATE COMPENSATION INS. FUND
TRAFFIC
WORKER'S COMPENSATION 10/96
488.59
75641
12/12/96
4320-7130
STATE COMPENSATION INS. FUND
CIP
WORKER'S COMPENSATION 10/96
980.45
75641
12/12/96
5100-7130
STATE COMPENSATION INS. FUND
ADMINISTRATION
WORKER'S COMPENSATION 10/96
363.02
75641
12/12/96
5220-7130
STATE COMPENSATION INS. FUND
VEHICLE MAINTENANCE
WORKER'S COMPENSATION 10/96
215.77
75641
12/12/96
5300-7130
STATE COMPENSATION INS. FUND
SOLID WASTE MANAGEMENT
WORKER'S COMPENSATION 10/96
217.07
75641
12/12/96
7100-7130
STATE COMPENSATION INS. FUND
P 4 R, 6 COMM SVCS ADMIN
WORKER'S COMPENSATION 10/96
271.65
75641
12/12/96
7211-7130
STATE COMPENSATION INS. FUND
MANAGEMENT
WORKER'S COMPENSATION 10/96
667.20
75641
12/12/96
7212-7130
STATE COMPENSATION INS. FUND
REGISTRATION
WORKER'S COMPENSATION 10/96
65.16
75641
12/12/96
7220-7130
STATE COMPENSATION INS. FUND
AQUATICS
WORKER'S COMPENSATION 10/96
468.58
75641
12/12/96
7231-7130
STATE COMPENSATION INS. FUND
COWBOY POETRY GATHERING
WORKER'S COMPENSATION 10/96
16.64
75641
12/12/96
7233-7130
STATE COMPENSATION INS. FUND
CULTURAL ARTS
WORKER'S COMPENSATION 10/96
27.79
75641
12/12/96
7244-7130
STATE COMPENSATION INS. FUND
FACILITIES
WORKER'S COMPENSATION 10/96
28.38
75641
12/12/96
7241-7130
STATE COMPENSATION INS. FUND
ADULT SPORTS
WORKER'S COMPENSATION 10/96
43.79
75641
12/12/96
7242-7130
STATE COMPENSATION INS. FUND
YOUTH SPORTS
WORKER'S COMPENSATION 10/96
78.35
75641
12/12/96
7250-7130
STATE COMPENSATION INS. FUND
CONTRACT CLASSES
WORKER'S COMPENSATION 10/96
20.78
75641
12/12/96
7262-7130
STATE COMPENSATION INS, FUND
PRIMETIME
WORKER'S COMPENSATION 10/96
78.47
75641
12/12/96
7263-7130
STATE COMPENSATION INS. FUND
MY BUDDY 6 ME
WORKER'S COMPENSATION 10/96
4.79
75641
12/12/96
7264-7130
STATE COMPENSATION INS. FUND
TERRIFIC TOTS
WORKER'S COMPENSATION 10/96
38.80
75641
12/12/96
7265-7130
STATE COMPENSATION INS. FUND
AFTERSCHOOL
WORKER'S COMPENSATION 10/96
65.94
RUN DATE 12/11/96 TIME 08:17:04
PEI - FUND ACCOUNTANT
12/11/96
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD; 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck date='12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75641
12/12/96
7266-7130
STATE COMPENSATION INS. FUND PARKMOBILE
WORKER'S COMPENSATION 10/96 -
54.77
75641
12/12/96
7280-7130
STATE COMPENSATION INS. FUND COMMUNITY CENTER
WORKER'S COMPENSATION 10/96
99.23
75641
12/12/96
7291-7130
STATE COMPENSATION INS. FUND DAY CAMPS
WORKER'S COMPENSATION 10/96
5.98
75641
12/12/96
7310-7130
STATE COMPENSATION INS. FUND PARKS ADMINISTRATION
WORKER'S COMPENSATION 10/96
3,572.65
75641
12/12/96
7430-7130
STATE COMPENSATION INS. FUND EMERGENCY PREPAREDNESS
WORKER'S COMPENSATION 10/96
247.03
75641
12/12/96
7420-7130
STATE COMPENSATION INS. FUND COMMUNITY PROTECTS
WORKER'S COMPENSATION 10/96
21.67
TOTAL CHECK
17,186.48
75642
12/12/96
84003204-8001
STAY GREEN, INC. COtM4UTER RAIL TRAIL
CONTRACTUAL SERVICES
118.75
TOTAL CHECK
118.75
75643
12/12/96
7250-8110
STEARS, DAVID CONTRACT CLASSES
PROFESSIONAL SERVICES ACTING 9/25-11/20/96
299.00
TOTAL.CHECK
299.00
75644
12/12/96
1400-7302
STEVE'S VALENCIA FLORIST PERSONNEL
TRAVEL & TRAINING 11/4/96 BALLOONS
53.15
TOTAL CHECK
53.15
75645
12/12/96
20008205-8001
STEVEN R. RODGERS SOLEDAD TIS INTER PH II
CONTRACTUAL SERVICES THROUGH 10/30/96
35,406:40
75645
12/12/96
20008204-8001
STEVEN R. RODGERS SOLEDAD T/S INTER PH II
CONTRACTUAL SERVICES THROUGH 10/30/96
15,494.73
TOTAL CHECK
50,901.13
75646
12/12/96
001-1105
TEENAGE GRIEF, INC. GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
75647
12/12/96
5211-7312
TERRY LUMBER STREET MAINTENANCE
SPECIAL SUPPLIES
112.13
75647
12/12/96
5211-7312
TERRY. LUMBER STREET MAINTENANCE
SPECIAL SUPPLIES
107.30
75647
12/12/96
5211-7312
TERRY LUMBER STREET MAINTENANCE
SPECIAL SUPPLIES
114.42
75647
12/12/96
4520-7312
TERRY LUMBER STORMWATER FIELD
,
SPECIAL SUPPLIES
40.01
TOTAL CHECK
373.86
75648
12/12/96
5211-8065
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
99.59
75648
12/12/96
5211-8065
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
149.39
75648
12/12/96
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
600.00
RUN DATE 12/11/96 TIME 08:17:05 PEI - FUND ACCOUNTANT
12/11/96
12/12/96
6300-8078
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/12/1996•
414.30
CHECK N
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
TOTAL CHECK
75650
--------------------DESCRIPTION----------------------
75648
12/12/96
5211-8065
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
POSTAGE
TRAFFIC SIGNS & MARKINGS
2,500.00
75648
12/12/96
5211-8065
TRAFFIC CONTROL SERVICES,
INC -STREET MAINTENANCE
TOTAL CHECK
75651
12/12/96
TRAFFIC SIGNS & MARKINGS
UNICOM COMMUNICATIONS
75648
12/12/96
4520-7312
TRAFFIC CONTROL SERVICES,
INC_STORMWATER FIELD
LANDSCAPE MAINT/SUPPLIES
93.10
SPECIAL SUPPLIES
12/12/96
75648
12/12/96
5211-8065
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
TRAFFIC SIGNS & MARKINGS
66.91
75648
12/12/96
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
SPECIAL SUPPLIES
SMALL TOOLS
75648
12/12/96
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
TOTAL CHECK
SPECIAL SUPPLIES
12/12/96
75648
12/12/96
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
A/R - RECREATION FACILITY BOOKING REFUND
SPECIAL SUPPLIES
75648
12/12/96
5211-8065
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
75653
12/12/96
5220-7332
TRAFFIC SIGNS & MARKINGS
VEHICLE MAINTENANCE
PAGE 26
----- AMOUNT ------------ TOTAL -------
49.80
54.13
129.47
222.54
600.00
1,013.22
10.83
106.09
TOTAL CHECK
75649
12/12/96
6300-8078
TURBO DATA SYSTEMS, INC.
PARKING CITATIONS
PARKING CITATIONS 11/96 CITATION PROCESSING -
414.30
TOTAL CHECK
75650
12/12/96
2410-7309
U.S. POSTMASTER
GENERAL SERVICES
POSTAGE
2,500.00
TOTAL CHECK
75651
12/12/96
7330-7331
UNICOM COMMUNICATIONS
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
93.10
75651
12/12/96
2410-7332
UNICOM COMMUNICATIONS
GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
66.91
75651
12/12/96
7330-7324
UNICOM COMMUNICATIONS
PARKS MAINTENANCE
SMALL TOOLS
67.44
TOTAL CHECK
75652
12/12/96
001-1105
UNIVERSITY MEAT CORPORATION
GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
325.00
TOTAL CHECK
75653
12/12/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
30.69
75653
12/12/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
27.27
-75653
12/12/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINP/SUPPLIES
130.58
75653
12/12/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
'
EQUIPMENT MAINT/SUPPLIES
90.68
75653
12/12/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
122.70
TOTAL CHECK
75654
12/12/96
72014104-8001
WAGNER ENGINEERING
WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES
1,251.76
RUN DATE 12/11/96 TIME 08:17:05 PEI - FUND ACCOUNTANT
3,035.06
414.30
2,500.00
227.45
325.00
401.92
12/11/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='12/12/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- OFAPRT➢ TDN -
75655 12112/96 2310-8001
75656 12/12/96 5400-8088
75657 12/12/96 7250-8110
75658 12/12/96 1210-8110
75659
12/12/96
2310-7332
75659
12/12/96
2310-7332
75659
12/12/96
2310-7332
75659
12/12/96
2310-7332
75659
12/12/96
2310-7332
75660 12/12/96 5400-8088
75661 12/12/96 2450-8001
75661 12/12/96 2410-8001
75662 . 12/12/96 5211-8065
75663
12/12/96
4520-7312
75663
12/12/96
5211-7312
75663
12/12/96
5211-7312
WANG ADMINISTRATION
CONTRACTUAL SERVICES 10/96-12/96
WASTE MANAGEMENT TRANSIT
COMMUTER RAIL 11/96 RESTROOM RENTAL
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCIAL 10/8-11/13/96
WE TIP, INC. ADMINISTRATION
PROFESSIONAL SERVICES CONTRIBUTION
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
WEST COAST BUSINESS PRODUCTS ADMINISTRATION
EQUIPMENT MAINT/SUPPLIES
WESTERN CLEANING COMPANY TRANSIT
COMMUTER RAIL 11/96
WESTERN EXTERMINATOR COMPANY PROPERTY MANAGEMENT
CONTRACTUAL SERVICES 10/96
WESTERN EXTERMINATOR COMPANY GENERAL SERVICES
CONTRACTUAL SERVICES 10/96
WESTERN HIGHWAY STREET MAINTENANCE
TRAFFIC SIGNS 6. MARKINGS
WHITE CAP STORMWATER FIELD
SPECIAL SUPPLIES
WHITE CAP STREET MAINTENANCE
SPECIAL SUPPLIES
WHITE CAP STREET' MAINTENANCE
SPECIAL SUPPLIES CREDIT MEMO
RUN DATE 12/11/96 TIME 08:17:05 PEI - FUND ACCOUNTANT
PAGE 27
-----AMOUNT------------TOTAL-------
TOTAL CHECK 1,251.76
2,643.50
TOTAL CHECK 2,643.50
80.65
TOTAL CHECK
62.40
TOTALCHECK
1,000.00
TOTAL CHECK
67.84
219.39
66.58
449.36
516.09
TOTAL CHECK
150.00
TOTAL CHECK
-s*7or:
285.00
TOTAL CHECK
2,052.74
TOTAL CHECK
17.42
227.50
-61.02
TOTAL CHECK
80.65
62.40
1,000.00
1,319,26
150.00
610.00
2,052.74
183.90
12/11/96
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'.12/12/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL---
75664
12/12/96
10001052-8001
WIENEKE 6 ASSOCIATES 96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES ----
8;110.00
TOTAL CHECK
8,110.00
75665
12/12/96
4310-8001
WILLDAN ASSOCIATES SUBDIVISIONS
CONTRACTUAL.SERVICES 9/31-11/1/96
9,261.31
TOTAL CHECK
9,281.31
75666
12/12/96
- 7250-8110
WILLIAMS, SELINA CONTRACT CLASSES
PROFESSIONAL SERVICES 10/29-12/12/96
3,038.75
TOTAL CHECK
3,038.75
75667
12/12/96
1600-8501
WILTZ, DANA SELF INSURANCE/RISK MGMT
RISK LIABILITY 11/12/96 CLAIM SETTLEMENT
40.83
TOTAL CHECK
40.83
75668
12/12/96
7440-8110
WM. S. HART UNION SCHOOL DIST.OFFICE CRIMINALJUSTICEP
PROFESSIONAL SERVICES
10,000.00
TOTAL C14ECK
10, 000.00
75669
12/12/96
20006104-8001
YEE, BILL LOW/MOD. CIRCULATION
CONTRACTUAL SERVICES 11/5-27/96
270.00
75669
12/12/96
73010052-8001
YEE, BILL SIERRA HWY SLOPE EROSION
CONTRACTUAL SERVICES. 11/5-27/96
318.18
75669
12/12/96
72033104-8001
YEE, BILL NEWHALL CREEK PROTECTION
CONTRACTUAL SERVICES 11/5-27/96
381.82
75669
12/12/96
4320-8028
YEE, BILL CIP
PROJECT DEVELOPMENT 11/5-27/96
765.00
75669
12/12/96
71033453-8001
YEE, BILL MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES 11/5-27/96
495.00
75669
12/12/96
23004453-8001
YEE, BILL SOLEDAD 0 RUETHER RT TURN
CONTRACTUAL SERVICES 11/5-27/96
180.00
75669
12/12/96
23003453-8001
YEE, BILL SOLEDAD/GOLDEN OAK RT TUR
CONTRACTUAL SERVICES 11/5-27/96
225.00
TOTAL CHECK
2,635.00
75670
12/12/96
4401-7306
YI, ANDREW TRAFFIC
AUTO ALLOWANCE 8 MILEAGE 11/96
20.77
TOTAL CHECK
20.77
75671
12/12/96
5211-7312
ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE
SPECIAL SUPPLIES
233.50
TOTAL CHECK
233.50
TOTAL REPORT
1,138,434.52
WIDER CHECKS: 75450 - 75452, 75114, 75250, 75517,.75591, 75594, 75616, 75634, 75637,75638, 75639,
75640..
RUN DATE 12/11/96 TIME 08:17:05 PEI - FUND ACCOUNTANT
CITY OF SANTA CLARITA
MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative.Services/City Treasurer
DATE: December 17, 1996
SUBJECT: Check Register No. 51 for the Period 12/6/96 to 12/11/96 and 12/19/96
Please review the attached Check Register No. 51 for the period 12/6/96 to 12/11/96
and 12/19/96 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 93736 through 93738 and 75674 through 75890 in
the aggregate amount of $753,066.85 are accurate and that funds are legally liable
for payment thereof.
L
Director of Administrative Services
ACityanger
12/16/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97 CHECK REGISTER - DISBURSEMENT.FUND
SELECTION CRITERIA:. transact.ck date between '12/06/1996' and '12/11/1996'
FUND - 0000 - DISBURSEMENT FUND
CASH ACCT- CHECK NUb®ER DATE ISSUED --------------VENDOR-------------- DIV/SUED -------DESCRIPTION-------
1002 93736 N 12/06/96 07041 GFOA-CHICAGO 2200 CERT. OF A=IVEMENT FEE
1002 93737 N 12/09/96 01214 GAMMA CONSTRUCTORS 31001801 CORP. YAM 12/6/96
1002 .93738 N 12/11/96 19796 STATE BOARD OF EQUALIZATI 3230 FILING FEE
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT SUB -TOTAL PREWRITE CHECK REGISTER
RUN DATE 12/16/96 TIME 09:54:30 PEI - FUND ACCOUNTANT
PAGE 1
.. VMaKAe
480.00
44,769.28
1,000.00
46,249.28
46,249.28
46,249.28
12/17/96
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/19/1996'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75674
12/19/96
001-1105
RON ZEV GENERAL FUND
A/R - RECREATION RecWare Refund
70.00
TOTAL CHECK
70.00
75675
12/19/96
001-1105
KATHY SUYEMOTO GENERAL FUND
A/R - RECREATION RecWare Refund
- 46.00
TOTAL CHECK
46.00
75676
12/19/96
001-1105
SONJA OLSON GENERAL FUND
A/R - RECREATION RecWare Refund
26.00
TOTAL CHECK
26.00
75677
12/19/96
001-1105
KATIE OAKDEN GENERAL FUND
A/R - RECREATION RecWare Refund
20.00
TOTAL CHECK
20.00.
75678
12/19/96
001-1105
SUSAN SNIDER GENERAL FUND
A/R - RECREATION RecWare Refund
56.00
TOTAL CHECK
56.00
75679
12/19/96
001-1105
CHARLES AMADI GENERAL FUND
A/R - RECREATION RecWare Refund
30.00
TOTAL CHECK
30.00
75680
12/19/96
001-1105
RUSS RICE GENERAL FUND
A/R - RECREATION RecWare Refund
56.00
TOTAL CHECK
56.00
75681
12/19/96
001-1105
REBECCA CHAPARRO GENERAL FUND
A/R - RECREATION RecWare Refund
60.00
TOTAL CHECK
60.00
75682
12/19/96
001-1105
PAULINE GRAHAM GENERAL FUND
A/R - RECREATION RecWare Refund
3.00
TOTAL CHECK
3.00
75683
12/19/96
001-1105
MICHELLE OLIVIER GENERAL FUND
A/R - RECREATION RecWare Refund
45.00
TOTAL CHECK
45.00
75684
12/19/96
7310-7325
AV EQUIPMENT RENTALS INC PARKS ADMINISTRATION
EQUIPMENT RENTAL
498.88
75684
12/19/96
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES
43.08
75684
12/19/96
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES
244.34
75684
12/19/96
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES
167.36
75684
12/19/96
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL
111.30
75684_
12/19/96
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES
259.67
RUN DATE 12/17/96 TIME 10:34:26 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date -'12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75684
12/19/96
5211-8061
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
CURB & SIDEWALK
75684
12/19/96
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
75685
12/19/96
80001052-8001
A-1 BLUEPRINT COMPANY
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
75685
12/19/96
71009453-8001
A-1 BLUEPRINT COMPANY
VALENCIA BL ®CREEKSIDE
CONTRACTUAL SERVICES
75686
12/19/96
-7340-7332
A -LAWN MOWER & CHAIN SAW
URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
75687
12/19/96
2200-8001
ACCOUNTEMPS
FINANCE
CONTRACTUAL SERVICES W/E 11/29/96 M SMITH
75688
12/19/96
7420-8116
AGUINALDO, HILDY
COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996 ESSAY.WINNER
75689
12/19/96
-5400-7315
ALAN PORTABLE BUILDINGS, L.P.
TRANSIT
RENTS/LEASES 12/96
75690
12/19/96
1500-7307
ALEXANDERS OFFICE SUPPLIES
CITY CLERK
OFFICE SUPPLIES
75691
12/19/96
7340-7312
ALL AMERICAN MARKETING GROUP
URBAN FORESTRY
SPECIAL SUPPLIES JACKETS
75692
12/19/96
5400-7332
ALL POINTS COMMUNICATIONS
TRANSIT
EQUIPMENT MAINT/SUPPLIES
75693
12/19/96
1210-7307
ALPHAGRAPHICS
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
75694
12/19/96
7235-7312
AMERICAN CAMPING ASSOCIATION
EARTH KIDS
SPECIAL SUPPLIES
75695
12/19/96
52003001-8001
AMERICAN LANDSCAPE INC
NEWHALL NEIGHBORHOOD PK
CONTRACTUAL SERVICES CHANGE
ORDER - 5
RUN DATE 12/17/96 TIME 10:34:26 PEI - FUND ACCOUNTANT
PAGE 2
-----AMOUNT ------------ TOTAL -------
106.00
343.26
TOTAL CHECK 1,773.89
53.48
39.58
TOTAL CHECK 93.06
17.30
TOTAL CHECK 17.30
380.80
TOTAL CHECK 380.80
150.00
TOTAL CHECK 150.00
265.21
TOTAL CHECK 265.21
41.68
TOTAL CHECK 41.68
445.99
TOTAL CHECK 445.99
4,885.00
TOTAL CHECK 4,885.OD
38.60
TOTAL CHECK 38.60
217.45
TOTAL CHECK 217.45
26,273.52
TOTAL CHECK 26,273.52
12/17/96
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL___
75696
12/19/96
1500-7312
AMERICAN SPEEDY PRINTING
CITY CLERK
SPECIAL SUPPLIES
344.24
TOTAL CHECK
344.24
75697
12/19/96
' 001-2013
AMERITAS LIFE INSURANCE CO
GENERAL FUND
DENTAL INSURANCE PAYABLE 1/97
7,160.29
TOTAL CHECK
7,160.29
75698
12/19/96
7231-8110
AMOROSANO ASSOCIATES
COWBOY POETRY GATHERING
PROFESSIONAL SERVICES
1,577.39
TOTAL CHECK
1,577.39
75699
12/19/96
50008052-8620
AMPAK ENGINEERING INC
RIVENDALE REO. ACQUISITIO
LAND
7,000.00
75699
12/19/96
50008052-8620
AMPAK ENGINEERING INC
RIVENDALE REG: ACQUISITIO
LAND
4,500.00
75699
12/19/96
50007052-8620
AMPAK ENGINEERING INC
RIVENDALE PARKLAND ACQUIS
LAND
4,000.00
TOTAL CHECK
15,500.00
75700
12/19/96
501-2337
ANDY GUMP
TRUST 6 AGENCY FUND
CULTURAL ARTS PROGRAM 11/8-11/96 RENTAL
737.95
75700
12/19/96
7350-8001
ANDY GUMP
PARK PLANNING
CONTRACTUAL SERVICES 11/29-12/26/96
13.53
TOTAL CHECK
751.48
75701
12/19/96
99100-8001
APPLE ONE
ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 11/16/96 L PFAUCHT
412.50
75701
12/19/96
99100-8001
APPLE ONE
ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 11/23/96 L PFAUCHT
429.00
TOTAL CHECK
841.50
75702
12/19/96
7340-7332
AQUA FLO
URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
18.99
75702
12/19/96
7340-7331
AQUA FLD
URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
.11.17
TOTAL CHECK
30.16
75703
12/19/96
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
24.55
75703
12/19/96
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
94.91
75703
12/19/96
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
24.55
75703
12/19/96
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
94.91
75703
12/19/96
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
62.13
75703
12/19/96
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS -
94.91
75703
12/19/96
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS -
32.35
RUN DATE 12/17/96 TIME 10:34:26 PEI - FUND ACCOUNTANT
12/17/96
12/19/96
CITY OF SANTA CLARITA
ACCOUNTING PERIOD:.
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/19/1996'
CHECK # ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ------------.----------
75703 12/19/96
7330-7313
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
1100-7320 -
ASSOCIATION TO AID VICTIMS OF CITY COUNCIL
UNIFORMS
75703 12/19/96
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
PROMOTION 6 PUBLICITY 12/31/96
260.00
UNIFORMS
PAGE 4
----- AMOUNT ------------ TOTAL -------
32.35
94.91
TOTAL CHECK
75704
12/19/96
80001052-8001
ASL CONSULTING ENGINEERS SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
12,664.50
TOTAL CHECK
75705
12/19/96
1100-7320 -
ASSOCIATION TO AID VICTIMS OF CITY COUNCIL
PROMOTION 6 PUBLICITY 12/31/96
260.00
TOTAL CHECK
75706
12/19/96
5400-8081
ATE MANAGEMENT 6 SERVICE CO. TRANSIT
LOCAL BUS 7/96 FIXED ROUTES156,473.14
TOTAL CHECK
75707
12/19/96
7250-7312
BAKER, JUDY CONTRACT CLASSES
SPECIAL SUPPLIES REIMBURSE 12/9/96 EXPENSE
7.51
TOTAL CHECK
75705
12/19/96
7420-8116
BANDARA, SACHINI NIMALKA COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996 ESSAY WINNER
150.00
TOTAL CHECK
75709
12/19/96
7340-7331
BANDINI FERTILIZER CO. URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
386.45
TOTAL CHECK
75710
12/19/96
5211-7332
BARRICADE SERVICE, INC. STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
1,000.00
TOTAL CHECK
75711
12/19/96
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 12/1/96 J JONES
567.00
75711
12/19/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/1/96 JHOSKINS
168.75
75711
12/19/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/1/96 D NEWCOMB
152.55
75711
12/19/96
2310-8110
BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 12/1/96 A PASCUA
840.60
75711
12/19/96
5220-8110
BARRINGTON STAFFING SERVICES VEHICLEMAINTENANCE
PROFESSIONAL SERVICES W/E 11/17/96 J JONES
756.00
75711
12/19/96
71028455-8001
BARRINGTON STAFFING SERVICES 'SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES W/E 11/10/96 D KAZMAR
153.60
75711
12/19/96
80003210-8001
BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL 6 TRANS
CONTRACTUAL SERVICES W/E 11/10/96 D KAZMAR
102.40
75711
12/19/96
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 11/24/96 J JONES
735.00
75711
12/19/96
4340-8028
BARRINGTON STAFFING SERVICES CAPITAL IMPROVEMENT PROGR
PROTECT DEVELOPMENT W/E 11/10/96 D KAZMAR
345.60
RUN DATE 12/17/96 TIME 10:34:27 PEI - FUND ACCOUNTANT
555.57
12,664.50
260.00
156,473.14
7.51
150.00
386.45
1,000.00
12/17/96
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tsaneact.ck_date-512/19/1996'
'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL_--'
75711
12/19/96
5400-8001
BARRING -ON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/24/96 D NEWCOMB
254.25
TOTAL CHECK
4,075.75
75712
12/19/96
1100-7312
BERK'S OFFICE FURNITURE CITY COUNCIL
SPECIAL SUPPLIES
27.06
75712
12/19/96
4320-8601
BERK'S OFFICE FURNITURE CIP
FURNITURE & FI%TURES CREDENZA
378.82
TOTAL CHECK
405.88
75713
12/19/96
4210-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
21.64
75713
12/19/96
4510-7312
BERK'S OFFICE SUPPLIES STORMWATER PROGRAM
SPECIAL SUPPLIES -
108.14
75713
12/19/96
4510-7312
BERK'S OFFICE SUPPLIES STORMWATER PROGRAM
SPECIAL SUPPLIES
164.49
75713
12/19/96
1100-7307
BERK'S OFFICE SUPPLIES CITY COUNCIL
OFFICE SUPPLIES
64.84
75713
12/19/96
7420-7312
BERK'S OFFICE SUPPLIES COMMUNITY PROJECTS
SPECIAL SUPPLIES CREDIT MEMO
-16.24
75713
12/19/96
4401-7307
RERK'S OFFICE SUPPLIES TRAFFIC
OFFICE SUPPLIES
35.53
TOTAL CHECK
378.40
75714
12/19/96
32221-8001
BLACKWOOD CONSTRUCTION REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
5,596.00
TOTAL CHECK
51596.00
75715
12/19/96
7340-8001
BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY
CONTRACTUAL SERVICES
256.18
75715
12/19/96
7340-8001
BLUMEL'S SUNSET LANDSCAPE NURSURBANFORESTRY
CONTRACTUAL SERVICES
303.10
TOTAL CHECK
559.28
75716
12/19/96
7220-7306
BOTTON, DOUGLAS JAMES AQUATICS
AUTO .ALLOWANCE & MILEAGE 11/96
54.87
TOTAL CHECK
54.87
75717
12/19/96
7425-8001
BOY SCOUTS OF AMERICA -WESTERN COMMUNITY SERV. GRANTS
CONTRACTUAL SERVICES COMMUNITY SERVICE GRANT
2,500.00
TOTAL CHECK
2,500.00
75718
12/19/96
7250-8110
BRUCHEZ, JOANNE CONTRACT CLASSES
PROFESSIONAL SERVICES 9/18-10/23/96 ST. DANCE
205.80
TOTAL CHECK
205.80
75719
12/19/96
32221-8001
BRYSKI, TOM REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
3,000.00
TOTAL CHECK
3,000-.00
75720
12/19/96
1600-8501
BUREAU OF BUSINESS PRACTICE SELF INSURANCE/RISK MGM=
RISK LIABILITY
91.80
RUN DATE 12/17/96 TIME 10:34:27 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date+'12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
91.80
75721
12/19/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 10/31/96
16.00
75721
12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 10/31/96
2,656.92
75721
12/19/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THORUGH 10/31/96
2,656.91
75721
12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 10/31/96
2,320.04
75721
12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 10/31/96
4,194.10
75721
12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 9/30/96
7,170.33
75721
12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 10/2/96
160.00
75721
.12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 10/22/96
62.00
75721
12/19/96
4510-8201
BURKE, WILLIAMS & SORENSEN STORMWATBR PROGRAM
ATTORNEY SERVICES THROUGH 10/31/96
2,592.00
75721
12/19/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 10/31/96
475.87
-
TOTAL CHECK
22,304.17
75722
12/19/96
2200-7307
BUSINESS SUPPLIES UNLIMITED FINANCE
OFFICE SUPPLIES
685.02
75722
12/19/96
2200-7307
BUSINESS SUPPLIES UNLIMITED FINANCE
OFFICE SUPPLIES
202.48
TOTAL CHECK
887.50
75723
12/19/96
5220-8110
C & C I= SERVICE VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
116.32
75723
12/19/96
5220-8110
C & C TIRE SERVICE VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
69.54
75723
12/19/96
5220-8110
C & C TIRE SERVICE VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
83.00
TOTAL CHECK
268.86
75724
12/19/96
5400-7310
C.P.C. ASSOCIATES TRANSIT
ADVERTISING NEW RESIDENT LETTERS
575.24
TOTAL CHECK
575.24
75725
12/19/96
2410-7302
CA ASSOCIATION OF PUBLIC PURCHGENERAL SERVICES
TRAVEL & TRAINING 2/25-28/97 S TUARROS
235.00
TOTAL CHECK
235.00
75726
12/19/96
2410-7330
CALIFORNIA DO IT CENTER GENERAL SERVICES
MAINTENANCE/SUPPLIES
68.18
75726
12/19/96
2410-7330
CALIFORNIA DO IT CENTER GENERAL SERVICES
MAINTENANCE/SUPPLIES
18.47
TOTAL CHECK
86.65
RUN DATE 12/17/96
TIME 10:34:27 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=112/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75727
12/19/96
1400-7310
CALIFORNIA JOB JOURNAL PERSONNEL
ADVERTISING
149.00
TOTAL CHECK
149.00
75728
12/19/96
5211-8059
CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE
STREET SWEEPING SERVICES 11/8-13/96
157.50
TOTAL CHECK
157.50
75729
12/19/96
7340-8001
CAMPBELL, DIANDA URBAN FORESTRY
CONTRACTUAL SERVICES BASKETS
75.75
75729
12/19/96
5100-7312
CAMPBELL, DIANDA PUBLIC WORKS ADMIN.
SPECIAL SUPPLIES 11/96 PLANTS
20.00
75729
12/19/96
5211-7312
CAMPBELL, DIANDA STREET MAINTENANCE
SPECIAL SUPPLIES 11/96 PLANTS
125.00
TOTAL CHECK
220.75
75730
12/19/96
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 11/1-15/96
823.75
TOTAL CHECK
823.75
75731
12/19/96
7420-8116
CARRANZA, SANDRA COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996 ESSAY. WINNER
200.00
TOTAL CHECK
200.00
75732
12/19/96
1210-7340
CHEVRON U.S.A. INC. CITY MGR. ADMINISTRATION
VEHICLE FUEL 11/3-14/96
21.90
TOTAL CHECK
21.90
75733
12/19/96
7340-7331
CLANTON BLOCK URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
10.49
TOTAL CHECK
10.49
75734
12/19/96
32221-8001
CLARK, JOHN REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
1,976.65
TOTAL CHECK
1,976.65
75735
12/19/96
5400-8110
COMBS & MIGUEL ARCHITECTURE TRANSIT
PROFESSIONAL SERVICES 11/16-22/96
3,583.55
75735
12/19/96
5400-8110
COMBS & MIGUEL ARCHITECTURE TRANSIT
PROFESSIONAL SERVICES
3,559.76
TOTAL CHECK
7,143.31
75736
12/19/96
7320-8001
COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 12/96 LOCK-UP
320.00
75736
12/19/96
7320-8001
COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 11/96 ALARM
100.00
75736
12/19/96
7320-8001
COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 12/96 ALARM
100.00
TOTAL CHECK
520.00
75737
12/19/96
7440-7307
CORPORATE EXPRESS OFFICE CRIMINAL JUSTICE P
OFFICE SUPPLIES
73.61
RUN DATE 12/17/96 TIME 10:34:27 PEI - FUND ACCOUNTANT
12/17/96
484.87
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'12/19/1996'
CHECK
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
1,170.00
22,485.91
-------------------- DESCRIPTION ----------------------
75737
12/19/96
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
3,534.04
3,555.94
OFFICE SUPPLIES
75737
.12/19/96
1210-7307
CORPORATE EXPRESS CITY MGR. ADMINISTRATION
TOTAL CHECK
284.59
54.13
OFFICE SUPPLIES CREDIT MEMO
75737
12/19/96
3100-7307
CORPORATE EXPRESS PLANNING
TOTAL CHECK
756.54
2,194.06
OFFICE SUPPLIES
75738
12/19/96
5211-8058
COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE
TOTAL CHECK
224.02
256.00
STREET MAINTENANCE SERV 10/96 JAWS PROGRAM
75738
12/19/96
5211-6058
COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE
STREET MAINTENANCE SERV 9/96 CREDIT MEMO
75739
12/19/96
71013453-8001
COUNTY OF L.A.-PUBLIC WORKS MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 10/96 MATERIALS TESTING
75739
12/19/96
5213-8001
COO= OF L.A.-PUBLIC WORKS NEED ABATEMENT
CONTRACTUAL SERVICES 10/96
75739
12/19/96
5211-8058
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
STREET MAINTENANCE SERV 9/96-10/96 BOUQUET REPAIR
75739
12/19/96
5211-8058
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
STREET MAINTENANCE SERV 10/96
75739
12/19/96
80001052-8001
COUNTY OF L.A.-PUBLIC WORKS SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 10/96 SOLEDAD/COMMUTER
75740
12/19/96
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 26/96
75741
12/19/96
7231-7308
CREATIVE IMAGE PHOTOGRAPHY COWBOY POETRY GATHERING
PRINTING
75742
12/19/96
5211-7312
CURTIS SAND & GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
75743
12/19/96
5211-7371
DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE
ELECTRIC UTILITY 10/96 SIGNALS & LIGHTING
75744
12/19/96
5211-7313
DIXON, ROBERT J. STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
75745
12/19/96
2410-7301
DODGE CONSTRUCTION NEWS -LA GENERAL SERVICES
PUBLICATIONS & SUBSCRIPT
75746
12/19/96
501-2341
EDWARDS THEATRES CIRCUIT INC. TRUST & AGENCY FUND
T. E. A. M. GROUP ACTIVITY TICKETS
RUN DATE 12/17/96 'TIME 10;34:27 PEI - FUND ACCOUNTANT
PAGE 8
-----AMOUNT------------TOTAL-------
484.87
-6.93
444.26
TOTAL CHECK
995.81
2,407.50
-1,237.50
TOTAL CHECK
1,170.00
22,485.91
$25.15
972.21
3,534.04
3,555.94
TOTAL CHECK
31,073.25
284.59
TOTAL CHECK
284.59
54.13
TOTAL CHECK
54.13
756.54
TOTAL CHECK
756.54
2,194.06
TOTAL CHECK
2,194.06
224.02
TOTAL CHECK
224.02
256.00
TOTAL CHECK
256.00
425.00
12/17/96
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tiansact_ck date='12/19/1996'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
425.00
75747
12/19/96
2410-7322
ENVIRONMENTAL COMPLIANCE SOLUTIONSGENERAL SERVICES
FEES
1,215.00
TOTAL CHECK
1,215.00
75748
12/19/96
7241-7312
ESCUDERO, SIMON ADULT SPORTS
SPECIAL SUPPLIES
125.00
TOTAL CHECK
125.00
75750
12/19/96
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 11/7/96 COWBOY MAGAZINE
9.50
75750
12/19/96
3221-7309
FEDERAL EXPRESS CORP. COMMUNITY DEV. BLOCK GRAN
POSTAGE 11/8/96 US DEPT HOUSING
9.50
75750
12/19/96
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 11/8/96 MIG
9.50
75750
12/19/96
3100-7309
FEDERAL EXPRESS -CORP. PLANNING
POSTAGE 11/9/96 MCCUTCHEON DOYLE
25.25
75750
12/19/96
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 11/9/96 DIEHL EVANS
19.50
75750
12/19/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 10/30/96 WOODWARD CLYDE
20.06
75750
12/19/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 11/13/96 OFFICE PLANNING
33.15
75750
12/19/96
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 11/1/96 JOHN O'DONNELL
6.50
75750
12/19/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 11/13/96 WOODWARD CLYDE
14.00
75750
12/19/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 11/13/96 WOODWARD CLYDE
14.00
75750
12/19/96
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 11/5/96 DONNA GRINDEY
9.50
75750
12/19/96
4510-7309
FEDERAL EXPRESS CORP. STORMWATER PROGRAM
POSTAGE 11/13/96 WOODWARD CLYDE
14.00
75750
12/19/96
4320-7309
FEDERAL EXPRESS CORP. CIP
POSTAGE 11/14/96 WILLDAN ASSOCS.
9.50
75750
12/19/96
20007052-8001
FEDERAL EXPRESS CORP. SIERRA HWY SIGNAL INTERCO
CONTRACTUAL SERVICES 11/14/96 ALBERT GROVER
13.00
75750
12/19/96
20006104-8001
FEDERAL EXPRESS CORP. IOW/MOD, CIRCULATION
CONTRACTUAL SERVICES 11/7/96 MRENGINEERING11.00
75750
12/19/96
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 11/7/96 WESTMINSTER PRESS
9.50
75750
12/19/96
5400-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 11/27/96 MPA
13.75
'
75750
12/19/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 11/7/96 PLANNING COMM.
8.75
TOTAL CHECK
249.96
75751
12/19/96
9310-7312
FIRST CARE OCCUPATIONAL PARKS ADMINISTRATION
'
SPECIAL SUPPLIES 10/4/96 CHOATE
53.00
TOTAL CHECK
53.00
RUN DATE 12/17/96
TIME 10:34:27 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA;
transact.ck date='12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75752
12/19/96-
001-2027
FRANCHISE TAX BOARD
GENERAL FUND
GARNISHMENTS PERIOD 26/96
75753
12/19/96
4310-7307
FRANKLIN QUEST CO.
SUBDIVISIONS
OFFICESUPPLIES
75753
12/19/96
7100-7307
FRANKLIN QUEST CO.
P & R, & COMM SVCS ADMIN
OFFICE SUPPLIES
75753
12/19/96
4401-7307
FRANKLIN QUEST CO.
TRAFFIC
OFFICE SUPPLIES
75753
12/19/96
4100-7307
FRANKLIN QUEST CO.
.BLDG & ENG SERVICE ADMIN
OFFICE SUPPLIES
75753
12/19/96
2100-7307
FRANKLIN QUEST CO.
ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES
75753
12/19/96
2100-7307
FRANKLIN QUEST CO.
ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES CREDIT MEMO
75754
12/19/96
2410-8001
FRONTIER COFFEE SERVICE
GENERAL SERVICES
CONTRACTUAL SERVICES
75754
12/19/96
2410-8001
FRONTIER COFFEE SERVICE
GENERAL SERVICES
CONTRACTUAL SERVICES
75755
12/19/96
7100-8110
FULKERSON, MARIA (C)
P & R, & COMM SVCS ADMIN
PROFESSIONAL SERVICES 11/7/96
ATTENDANCE
75756
12/19/96
2410-8610
.GECPAC-G.E.. CAPITAL PUBLIC
GENERAL SERVICES
EQUIPMENT
75756
12/19/96
2450-8610
GECPAC-G.E. CAPITAL PUBLIC
PROPERTY MANAGEMENT
EQUIPMENT
75757
12/19/96
32221-8001
GELFMAN, MARTIN
REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
75758
12/19/96
1210-8110
GERSHMAN, BRICKNER & BRATTON
CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICESTHROUGH10/31/96
75759
12/19/96
2330-7306
GIANGRECO, NINA
GRAPHICS
AUTO ALLOWANCE & MILEAGE 10/28/96
75759
12/19/96
2330-7306
GIANGRECO, NINA
GRAPHICS
AUTO ALLOWANCE '& MILEAGE 7/18-25/96
75759
12/19/96
2330-7306
GIANGRECO, NINA
GRAPHICS
AUTO ALLOWANCE & MIL.EAGE 8/8.-16/96
75759
12/19/96
2330-7306
GIANGRECO, NINA
GRAPHICS
AUTO ALLOWANCE & MILEAGE 9/20-26/96
75759
12/19/96
2330-7306
GIANGRECO, NINA
GRAPHICS
AUTO ALLOWANCE & MILEAGE 11/14/96
RUN DATE 12/17/96 TIME 10:34:28 PEI - FOND ACCOUNTANT
PAGE 10
----- AMO UNT------------ TOTAL -------.
53.08
TOTAL CHECK
29.17
45.63
29.17
18.46
12.88
-31.01
TOTAL CHECK
25.00
220.23
TOTAL CHECK
95.00
TOTAL CHECK
3,592.47
4,961.03
TOTAL CHECK
3,000.00
TOTAL CHECK
5,139.45
TOTAL CHECK
36.58
73.16
7.44
68.82
36.58
53.08
104.30
245.23
95.00
8,553.50
3,000.00
5.139.45
12/17/96
ACCOUNTING PERIOD: 6/97
SELECTION CRITERIA: tranaact.Ck date -•12/19/1996'
CHECK # ISSUED ACCOUNT------VENIK
CITY OF SANTA CLARITA
CHECK REGISTER
-- ---- DIV/SUBD----
RTMTnV
75760
12/19/96
5220-7332
GIANT AUTO WRECKERS INC.
VEHICLE MAINTENANCE
TOTAL CHECK
43.30
100.00
EQUIPMENT MAINT/SUPPLIES
TOTAL CHECK
75761
12/19/96
7420-8116
GIBSON, MONICA
COMMUNITY PROJECTS
45.00
TOTAL CHECK
HUMAN RELATIONS FORUM 1996
ESSAY WINNER
75762
12/19/96
7340-8001
GOLDEN BEAR ARBORISTS INC.
URBAN FORESTRY
TOTAL CHECK
32.15
10,878.00
CONTRACTUAL SERVICES
TOTAL CHECK
75763
12/19/96
1210-7302
GRT PRODUCTIONS, INC.
CITY MGR. ADMINISTRATION
55.80
TOTAL CHECK
TRAVEL & TRAINING
20.15
75764
12/19/96
7241-7312
GUERRA, NICK
ADULT SPORTS
TOTAL CHECK
100.00
420.00
SPECIAL SUPPLIES
TOTAL CHECK
75765
12/19/96
5211-7312
HARBOR FREIGHT TOOLS
STREET MAINTENANCE
SPECIAL SUPPLIES
75766
12/19/96
72014104-8001
HARRIS & ASSOCIATES
WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES 10/96
75767
12/19/96
7420-8116
HAULS, KRISTIN
COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996
ESSAY WINNER
75768
12/19/96
3210-7306
RAVILAND, MIKE
BUSINESS DEV./RETENTION
AUTO ALLOWANCE '& MILEAGE 12/11/96
75769
12/19/96
3100-7306
HENDERSON, RICHARD
PLANNING
AUTO ALLOWANCE & MILEAGE 12/10-11/96
75770
12/19/96
7420-8116
HERRERA, GABRIELLA
COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996
ESSAY WINNER
75771
12/19/96
1400-7310
HISPANIC HOTLINE
PERSONNEL
ADVERTISING 12/1/96 ADVERTISING
75772
12/19/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 11/25/96
RUN DATE 12/17/96 TIME 10:34:28 PEI - FUND ACCOUNTANT
PAGE 11
-----AMOUNT------------TOTAL-------
TOTAL CHECK
222.58
43.30
TOTAL CHECK
43.30
100.00
TOTAL CHECK
100.00
1,700.00
TOTAL CHECK
1,700.00
45.00
TOTAL CHECK
45.00
125.00
TOTAL CHECK
125.00
32.15
TOTAL CHECK
32.15
10,878.00
TOTAL CHECK
10,878.00
150.00
TOTAL CHECK
150.00
55.80
TOTAL CHECK
55.80
20.15
TOTAL CHECK
20.15
100.00
TOTAL CHECK
100.00
420.00
TOTAL CHECK
420.00
152.91
12/17/96
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
tzansaCt.ck date
-'12/19/1996'
CHECK M
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
75772
12/19/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
_
ADVERTISING 11/3/96
79.54
75772
12/19/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 11/3/96
158.73
75772
12/19/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 11/11/96
223.20
75772
12/19/96
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
ADVERTISING 11/24/96
193.01
TOTAL CHECK
807.39
75773
12/19/96
001-2027
INTERNAL REVENUE SERVICE
GENERAL FUND
GARNISHMENTS PERIOD 26/96
1,706.67
TOTAL CHECK
1,706.67
75774
12/19/96
4219-7301
INTERNATIONAL ASSOCIATION OF
PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT
124.75
TOTAL CHECK
124.75
75775
12/19/96
5211-7313
JACKSON, DARREN
STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
74.23
TOTAL CHECK
74.23
75776
12/19/96
1100-7320
JILL'S CAKE CREATIONS
CITY COUNCIL
PROMOTION & PUBLICITY
120.00
TOTAL CHECK
120.00
75777
12/19/96
5211-7313
JOHNSON, MIKE
STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
137.45
TOTAL CHECK
137.45
75778
12/19/96
5211-7312
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
227.22
75778
12/19/96
4510-7312
K -MART
STORMWATER PROGRAM
SPECIAL SUPPLIES
146.52
75778
12/19/96
5211-7312
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
18.39
TOTAL CHECK
392.13
75779
12/19/96
5211-7308
KINKO'S
STREET MAINTENANCE
PRINTING
3.90
75779
12/19/96
60001210-8001
KINKO'E
WETLANDS/RIPARIAN ACQUISI
CONTRACTUAL SERVICES
27.60
75779
12/19/96
5211-7308
KINKO'S
STREET MAINTENANCE
PRINTING
12.12
75779
12/19/96
7430-7308
KINKO'S
EMERGENCY PREPAREDNESS
PRINTING
8.89
75779
12/19/96
5211-7308
KINKO'S
STREET MAINTENANCE
PRINTING
6.06
75779
12/19/96
4401-7312
KINKO'S
TRAFFIC
SPECIAL SUPPLIES
5.39
TOTAL CHECK
63.96
RUN DATE 12/17/96 TIME 10:34:28 PEI - FUND ACCOUNTANT
12/17/96
ACCOUNTING PERIOD: 6/97
SELECTION CRITERIA: transact.ck date -'12/19/1996'
CHECK # ISSUED ACCOUNT------VENDC
CITY OF SANTA CLARITA
CHECK REGISTER
----DIV/SURD----
PAGE 13
-----AMOUNT------------TOTAL-------
75780
12/19/96
32221-8001
KOCH, ROBERT & TERESA REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES
3,850.00
TOTAL CHECK
75782
12/19/96
1100-7373
L.A. CELLULAR TELE CO. CITY COUNCIL
TELEPHONE UTILITY 10/16-11/27/96
54.66
75782
12/19/96
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES -10116-11/27/96
97.77
75782
12/19/96
5211-8058
L.A. CELLULAR TELE CO. STREET MAINTENANCE
STREET MAINTENANCE SERV 10/29-11/26/96
64.56
75782
12/19/96
1210-7373
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 10/16-11/27/96
52.82
75782
12/19/96
10006052-8001
L.A. CELLULAR TELE CO. MEDIAN LANDSCAPING 95/96
CONTRACTUAL SERVICES 10/29-11/27/96 PARK PLAN
92.10
75782
12/19/96
1210-7373
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 10/28-11/27/96
47.38
75782
12/19/96
5400-7332
L.A. CELLULAR TELE 00. TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/28 -11/27/96 -EUS #211
66.58
75782
12/19/96
2410-7373
L.A. CELLULAR TELE CO. GENERAL SERVICES
TELEPHONE UTILITY 10/16-11/27/96
60.51
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/28-11/27/96 BUS #205
57.33
75782
12/19/96
2100-8001
L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 10/16-11/27/96
77.53
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/28-11/27/96 VARIOUS
1,330.35
75782
12/19/96
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 10/28-11/27/96
193.98
75782
12/19/96
4100-7373
L.A. CELLULAR TELE CO. BLDG & ENG SERVICE ADMIN
TELEPHONE UTILITY 10/28-11/27/96
42.94
75782
12/19/96
2410-7373
L.A. CELLULAR TELE CO. GENERAL SERVICES
TELEPHONE UTILITY 10/28-11/27/96 LOANER
32.33
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/28-11/27/96
100.43
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CD. TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/28-11/19/96 BUS #208
247.07
75782
12/19/96
7100-7373
L.A_ CELLULAR TELE CO. P & R, & COMM SVCS ADMIN
'
TELEPHONE UTILITY 10/28-11/27/96
67.42
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES BUS #202 10/28-11/27/96
54.93
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES BUS #201 10/28-11/27/96
87.56
75782
12/19/96
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES ATE RYDER 10/28-11/27/96
32.33
TOTAL CHECK
75783
12/19/96
3100-7307
LA -TRENDS GOURMET CATERING PLANNING
OFFICE SUPPLIES '12/4/96
117.72
TOTAL CHECK
75784
12/19/96
2410-7312
LAB SAFETY SUPPLY, INC. GENERAL SERVICES
SPECIAL SUPPLIES
152.34
RUN DATE 12/17/96
TIME 10:34:28 PEI - FUND ACCOUNTANT
3,850.00
2,860.58
117.72
12/17/96
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
txaneact.ck date='12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
152.34
75785
12/19/96
2100-7302
LEAGUE OF CALIFORNIA CITIES
ADMINISTRATIVE SER- ADMIN
TRAVEL & TRAINING 1/15/97 S STARK
120.00
TOTAL CHECK
.120.00
75786
12/19/96
2450-8640
LEE'S MAINTENANCE SERVICE
PROPERTY MANAGEMENT
BUILDING IMPROVEMENTS 11/22/96 DETAIL SUITE 140
245.00
TOTAL CHECK
245.00
75787
12/19/96
001-4120
LINSERATH, INC.
GENERAL FUND
MINOR USE PERMITS REFUND MVP
96030
472.50
TOTAL CHECK
472.50
75788
12/19/96
.5211-7312
LIVINGSTONE GRAHAM/BLUE
STREET MAINTENANCE
SPECIAL SUPPLIES
111.74
-
75788
12/19/96
5211-7312
LIVINGSTONE GRAHAM/BLUE
STREET MAINTENANCE
SPECIAL SUPPLIES
35.96
TOTAL CHECK
147.70
75789
12/19/96
7330-8001
LUCENT TECHNOLOGIES
PARKS MAINTENANCE
CONTRACTUAL SERVICES SC PARK
11/28/96-1/27/97
29.55
TOTAL CHECK
29.55
75790
12/19/96
7430-7306
MACPHERSON, ADELE
EMERGENCY PREPAREDNESS
AUTO ALLOWANCE & MILEAGE
4.00
75790
12/19/96
7430-7312
MACPHERSON, ADELE
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
62.98
75790
12/19/96
7430-7306
MACPHERSON, ADELE
EMERGENCY PREPAREDNESS
AUTO ALLOWANCE & MILEAGE 11/96
48.36
TOTAL CHECK
115.34
75791
12/19/96
5400-7310
MAGAZINE OF SANTA CLARITA
TRANSIT
-
ADVERTISING
220.00
75791
12/19/96'
5300-7310
MAGAZINE OF SANTA CLARITA
SOLID WASTE MANAGEMENT
ADVERTISING
484.00
75791
12/19/96
1100-7320
MAGAZINE OF SANTA CLARITA
CITY COUNCIL
PROMOTION & PUBLICITY
550.00
TOTAL CHECK
1,254.00
75792
12/19/96.
2410-7330
MAGIC T V
GENERAL SERVICES
MAINTENANCE/SUPPLIES REPAIR VCR
158.41
TOTAL CHECK
158.41
75793
12/19/96
001-4211
MAYBERRY, GREG & KATHY
GENERAL FUND
BUILDING PERMITS REFUND
390.18
TOTAL CHECK
390.18
75794
12/19/96
2450-7330
MC CALLA COMPANY
PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
411.33
TOTAL CHECK
411.33
RUN DATE 12/17/96
TIME 10:34:28
PEI - FUND ACCOUNTANT
I
12/17/96
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date.112/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
-----.--------------'DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
75795
12/19/96
3100-7307
MC NAMARA, CONAL PLANNING
OFFICE SUPPLIES REIMBURSEMENT
38.15
TOTAL.CHECK
38.15
75796
12/19/96
2410-8640
METROPOLITAN WEST GENERAL SERVICES
BUILDING IMPROVEMENTS
968.52
TOTAL CHECK
968.52
75797
12/19/96
7425-8001
MILLER, GEIDEL & ASSOCIATES COMMUNITY SERV. GRANTS
CONTRACTUAL SERVICES COtMUNITY SERVICE GRANT
4,000.00
TOTAL CHECK
4,000.00
75798
12/19/96
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL
31.50
TOTAL CHECK
31.50
75799
12/19/96
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 12/7/96
60.00
TOTAL CHECK
60.00
75800
12/19/96
5400-8001
MOORE, JIM TRANSIT
CONTRACTUAL SERVICES 11/25-12/9/96
2,827.50
TOTAL CHECK
2,827.50
75801
12/19/96
7420-8116
MOORE, MICHAEL COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996 ESSAY WINNER
200.00
TOTAL CHECK
200.00
75802
12/19/96
7283-8110
MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR
PROFESSIONAL SERVICES 11/22-12/11/96 COUNSELING
900.00
TOTAL CHECK
900.00
75803
12/19/96
7231-7308
MULTIPLE PHOTOS, INC. COWBOY POETRY GATHERING
PRINTING
154.80
TOTAL CHECK
154.80
75804
12/19/96
7250-8110
MURTA, GARY CONTRACT CLASSES
PROFESSIONAL SERVICES STRIDERS 9/19-12/5/96
105.00
TOTAL CHECK
105.00
75805
12/19/96
7420-8116
NADERI, BITA COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996 ESSAY WINNER
100.00
TOTAL CHECK
100.00
75806
12/19/96
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 26/96
528.83
TOTAL CHECK
528.83
75807
12/19/96
2310-8001
NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 1/97
1,478.00
TOTAL CHECK
1,478.00
RUN DATE 12/17/96 TIME 10:34:28 PEI - FUND ACCOUNTANT
12/17/96
12/19/96
20008204-8001
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/19/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
TOTAL CHECK
75810
--------------------DESCRIPTION--------------------
5211-7312
75808
12/19/96
2310-8610
NEW TECHNOLOGIES
INFO RESOURCES ADMIN.
SPECIAL SUPPLIES
53.78
EQUIPMENT
75810
75608
12/19/96
2310-8610
NEW TECHNOLOGIES
INFO RESOURCES ADMIN.
EQUIPMENT CREDIT MEMO
5.36
75808
12/19/96
2310-8610
NEW TECHNOLOGIES
INFO RESOURCES ADMIN.
TOTAL CHECK
75811
EQUIPMENT
5400-9020
75808
12/19/96
2310-8610
NEW TECHNOLOGIES
INFO RESOURCES ADMIN,
INTEREST -'
9,619.00
EQUIPMENT
75811
PAGE 16
----- AMO UNT------------ TOTAL -------
450.00
-1,178.84
8,229.17
450.00
TOTAL CHECK
75609
12/19/96
20008204-8001
NEWHALL ELECTRIC, INC. SOLEDAD T/S INTER PH II.
CONTRACTUAL SERVICES
9,595.00
TOTAL CHECK
75810
12/19/96
5211-7312
NEWHALL HARDWARE STREET MAINTENANCE
SPECIAL SUPPLIES
53.78
75810
12/19/96
2410-7330
NEWHALL HARDWARE GENERAL SERVICES
MAINTENANCE/SUPPLIES
5.36
TOTAL CHECK
75811
12/19/96
5400-9020
NEWHALL LAND & FARMING CO.. .TRANSIT
INTEREST -'
9,619.00
75811
12/19/96
801-2206
NEWHALL'LAND & FARMING CO: -,TRANSIT FUND
LOANS PAYABLE
167,
VJA PRINMSA
TOTAL CHECK839.00
75812
12/19/96
1100-7320
OLD TOWN NEWHALL, USA CITY COUNCIL
PROMOTION & PUBLICITY 1997 CALENDARS
500.00
TOTAL CHECK
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY CA HOTLINE 10/25-11/24/96
18.88
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY SOLEDAD 10/25-11/24/96
15.57
75813
12/19/96
2410-7373_
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY IRRIGATION 10/25-11/24/96
15.57
75813
12/19/96
2410-7373.
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY B S FAX 11/2-12/1/96
19.20
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY G S FAX 10/28-11/27/96
15.94
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY CORP YARD 10/28-11/27/96
58.11
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY YARD MODEM 10/28-11/27/96
15.27
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY SCAG 11/2-12/1/96
15.57
75813
12/19/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY SERVICES 10/28-11/27/96
15.57
TOTAL CHECK
75814
12/19/96
5211-8001
PACIFIC UTILITY AUDIT INC. STREET MAINTENANCE
CONTRACTUAL SERVICES ELECTRIC RATE CONVERSION
239.70
RUN DATE 12/17/96 TIME 10:34:28 PEI - FUND ACCOUNTANT
7,950.33
9,595.00
59.14
177,458.00
500.00
189.68
12/17/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
txan act.ck
date='12/19/1996'
CHECK M
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------
TOTAL CHECK
75817
12/19/96
7211-8001
PAGING NETWORK OF LOS ANGELES
MANAGEMENT
CONTRACTUAL SERVICES 12/96
75.00
75817
12/19/96
4220-8110
PAGING NETWORK OF LOS ANGELES
CODE ENFORCEMENT
PROFESSIONAL SERVICES 12/96
7.50
75817
12/19/96
7340-7312
PAGING NETWORK OF LOS ANGELES
URBAN FORESTRY
SPECIAL SUPPLIES 12/96
2.50
75817
12/19/96
4210-7315
PAGING NETWORK OF LOS ANGELES
PERMIT/PLAN CHECK
RENTS/LEASES 12/96
20.08
75817
12/19/96
7292-7312
PAGING NETWORK OF LOS ANGELES
TEEN TRAVEL
SPECIAL SUPPLIES 12/96
7,25
75817
12/19/96
7100-8001
PAGING NETWORK OF LOS ANGELES
P & R, & COMM SVCS ADMIN
CONTRACTUAL SERVICES 12/96
2.50
75817
12/19/96
7430-8001
PAGING NETWORK OF LOS ANGELES
EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 12/96
12.00
75817
12/19/96
7320-8001
PAGING NETWORK OF LOS ANGELES
FACILITIES MAINTENANCE
CONTRACTUAL SERVICES 12/96
32.94
75817
12/19/96
4100-7307
PAGING NETWORK OF LOS ANGELES
BLDG & ENG SERVICE ADMIN
OFFICE SUPPLIES 12/96
2.50
75817
12/19/96
7242-7312
PAGING NETWORK OF LOS ANGELES
YOUTH SPORTS
SPECIAL SUPPLIES 12/96
4.63
75817
12/19/96
7280-8110
PAGING NETWORK OF LOS ANGELES
COMMUNITY CENTER
PROFESSIONAL SERVICES 12/96
3.82
75817
12/19/96
7291-7312
PAGING NETWORK OF LOS ANGELES
DAY CAMPS
SPECIAL SUPPLIES 12/96
2.50
75817
12/19/96
4301-8110
PAGING NETWORK OF LOS ANGELES
ENGINEERING
PROFESSIONAL SERVICES 12/96
34.92
75817
12/19/96
2450-8007
PAGING NETWORK OF LOS ANGELES
PROPERTY MANAGEMENT
SECURITY SERVICES 12/96
2.50
75817
12/19/96
5100-7312
PAGING NETWORK OF LOS ANGELES
PUBLIC WORKS ADMIN.
SPECIAL SUPPLIES 12/96
6.00
75817
12/19/96.
1100-7312
PAGING NETWORK OF LOS ANGELES
CITY COUNCIL
SPECIAL SUPPLIES 12/96
2.50
75817
12/19/96
1210-8001.
PAGING NETWORK OF IAS ANGELES
CITY MGR- ADMINISTRATION
CONTRACTUAL SERVICES 12/96
44.90
75817
12/19/96
5211-8058
PAGING NETWORK OF LOS ANGELES
STREET MAINTENANCE
STREET MAINTENANCE SERV 12/96
77.45
75817
12/19/96
2100-8001
PAGING NETWORK OF LOS ANGELES
ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 12/96
2.50
75817
12/19/96
2310-8001
PAGING NETWORK OF LOS ANGELES
INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 12/96
20.00
75817
12/19/96
2410-7325
PAGING NETWORK OF LOS ANGELES
GENERAL SERVICES
EQUIPMENT RENTAL 12/96
23.00
75817
12/19/96
2450-8110
PAGING NETWORK OF LOS ANGELES
PROPERTY MANAGEMENT
PROFESSIONAL SERVICES 12/96
2.50
75817
12/19/96
3230-8001
PAGING NETWORK OF LOS ANGELES
REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 12/96
7.50
75817
12/19/96
5400-8001
PAGING NETWORK OF LOS ANGELES
TRANSIT
CONTRACTUAL SERVICES 12/96
10.00
75817
12/19/96
4510-8110
PAGING NETWORK OF LOS ANGELES
STORMWATER PROGRAM
PROFESSIONAL SERVICES 12/96
7.25
RUN DATE 12/17/96 TIME 10:34;29 PHI - FUND ACCOUNTANT
PAGE 17
TOTAL -------
239.70
12/17/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck datem'12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75818
12/19/96
7420-8116
PARKER, SHAYLA COMMUNITY PROJECTS
HUMAN RELATIONS FORUM 1996 ESSAY WINNER
75819
12/19/96
001-2025
PERS LONG TERM CARE PROGRAM GENERAL FUND
PERE LONG-TERM PAYABLE PERIOD 26/96
75820
12/19/96
1210-7309
PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION
POSTAGE
75821
12/19/96
7320-7308
PRIME PRINT & LASER TYPESETTINGFACILITIES MAINTENANCE
PRINTING
75822
12/19/96
5300-7308
PRO PRINTING & GRAPHICS SOLID WASTE MANAGEMENT
PRINTING
75823
12/19/96
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 12/96
75823
12/19/96
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 12/96
75824
12/19/96
1100-7320
R & R AWARDS AND GIFTS CITY COUNCIL
PROMOTION & PUBLICITY
75825
12/19/96
81005452-8001
R.C. BECKER & SONS, INC. BOUQUET BIKE TRAIL PH I
CONTRACTUAL SERVICES
75826
12/19/96
°001-1105
ROBERT C KULESZ GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
75827
12/19/96
32221-8001
ROTISKY, FRANK REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
75828
12/19/96
7425-8001
S.C.V. CHILD & FAMILY DEV. CTRCOMMUNITY SERV. GRANTS
CONTRACTUAL SERVICES COMMtUNITY SERVICE GRANT
75829
12/19/96
2310-8110
SAGE STAFFING/COMPUTER TRAIN. INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 11/24/96 J RUFFNER
75829
12/19/96
2410-8110
SAGE STAFFING/COMPUTER TRAIN. GENERAL SERVICES
PROFESSIONAL SERVICES W/E 11/24/96 A SIMMONS
RUN DATE 12/17/96 TIME 10:34:29 PEI - FUND ACCOUNTANT
PAGE 18
-----AMOUNT------------TOTAL-------
TOTAL CHECK 414.24
200.00
TOTAL CHECK 200.00
29.53
TOTAL CHECK
47.74
TOTAL CHECK
114.75
TOTAL CHECK
4,077.73
TOTAL CHECK
257.28
60,871.80
TOTAL CHECK
398.63
TOTAL CHECK
2,666.42
TOTAL CHECK
45.00
TOTAL CHECK
3,000.00
TOTAL CHECK
2,260.00
TOTAL CHECK
660.80
43.40
29.53
47.74
114.75
4,077.73
61,129.08
398.63
2,666.42
45.00
3,000.00
2,260.00
12/17/96
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck date -'12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------.
TOTAL CHECK
704.20
75830
12/19/96
001-2029
SANTA CLARITA DEPENDENT CARE
GENERAL FUND
DEPENDENT CARE PERIOD 26/96
1,666,13
TOTAL CHECK
1,666.13
75831
12/19/96
7349-8001
SANTA CLARITA GREENWASTE
URBAN FORESTRY
CONTRACTUAL SERVICES
25.00
TOTAL CHECK
25.00
75833
12/19/96
4401-7311
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
FILM PROCESSING #5241
10.68
75833
12/19/96
1100-7312
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
SPECIAL SUPPLIES #5228
8.85
75833
12/19/96
4320-7311
SANTA CLARITA PETTY CASH-C.H,
CIP
FILM PROCESSING #5241
10.68
75833
12/19/96
1210-7312
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES #5234
45.00
75833
12/19/96
4310-7303
SANTA CLARITA PETTY CASH-C.H.
SUBDIVISIONS
MEMBERSHIP & DUES #5242
40.00
75833
12/19/96
4310-7303
SANTA CLARITA.PETTY CASH-C.H.
SUBDIVISIONS
MEMBERSHIP & DUES #5243
46.00
75833
12/19/96
4320-7302
SANTA CLARITA PETTY CASH-C.H.
CIP
TRAVEL & TRAINING #5235
20.00
75833
12/19/96
2410-7312
SANTA CLARITA PETTY CASH-C.H.
GENERAL SERVICES
SPECIAL SUPPLIES #5232
48.68
75833
12/19/96
1100-7312
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
SPECIAL SUPPLIES #5236
31.82
75633
12/19/96
4210-7303
SANTA CLARITA PETTY CASH-C.H.
PERMIT/PLAN CHECK
MEPIDERSHIP & DUES #5233
8.00
75833
12/19/96
1100-7312
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
SPECIAL SUPPLIES #5237
-
10.28
75833
12/19/96
3210-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV./RETENTION
TRAVEL & TRAINING #5238
38.12
75833
12/19/96
1210-7302
SANTA CLARITA PETTY. CASH-C.H.
CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5240
40.00
75833
12/19/96
84002205-8001
SANTA CLARITA PETTY CASH-C.H.
METROLINK IMPROVEMENTS
CONTRACTUAL SERVICES #5230
50.00
75833
12/19/96
4510-7311
SANTA CLARITA PETTY CASH-C.H.
STORMWATER PROGRAM
FILM PROCESSING #5241
10.67
TOTAL CHECK
418.78
75834
12/19/96
7350-7308
SANTA CLARITA PETTY CASH -P &
RPARK .PLANNING
PRINTING 40332
-
45.04
75834
12/19/96
7430-7312
SANTA CLARITA PETTY CASH -P &
REMERGENCY PREPAREDNESS
SPECIAL SUPPLIES #0334
37.46
TOTAL CHECK
82.50
75835
12/19/96
7231-7312
SANTA CLARITA VALLEY LOCK/KEY
COWBOY POETRY GATHERING
SPECIAL SUPPLIES
21.43
TOTAL CHECK
21.43
RUN
DATE 12/17/96
TIME 10:34:29
PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PER100: 6/97
CHECK REGISTER
SELECTION CRITERIA:
trap act.ck date='12/19/1996'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
----------`---------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
75836
12/19/96
7440-8110
SANTA CLARITA VALLEY TEMP. INCOFFICE CRIMINAL JUSTICE P
PROFESSIONAL SERVICES W/E 12/1/96 R LEVINE
356.50
TOTAL CHECK
356.50
75837
12/19/96
43571-8001
SANTA CLARITA WATER COMPANY L14D ZONE #2
CONTRACTUAL SERVICES PRINCESSA 11/1-12/4/96
20.54
75837
12/19/96
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY CAMP PLENTY 11/1-12/3/96
205.99
75837
12/19/96
43571-8001
SANTA CLARITA WATER COMPANY LD ZONE #2
CONTRACTUAL SERVICES PRINCESSA 11/1-12/4/96
18.25
TOTAL CHECK
244.78
75838
12/19/96
7220-7306
SCHAUMLOEFFEL, CLIFF AQUATICS
AUTO ALLOWANCE &MILEAGE 11/96
30.38
TOTAL CHECK
30.38
75839
12/19/96
7100-8110
SCHULTZ, HENRY (C) P & R, & COMM SVCS ADMIN
PROFESSIONAL SERVICES 11/7/96 ATTENDANCE
95.00
'
TOTAL CHECK
95.00
75840
12/19/96
5220-7340
SCHWARTZ OIL COMPANY; INC. VEHICLE MAINTENANCE
VEHICLE FUEL 11/25-27/96
226.29
75840
12/19/96
7310-7340
SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION
VEHICLE FUEL 11/25-30/96
184.01
TOTAL CHECK
410.30
75841
12/19/96
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
11.77
75841
12/19/96
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
11.77
TOTAL CHECK
23.54
75842
12/19/96
7425-8001
SCV COMMUNITY HOT LINE COPMfUNITY SERV. GRANTS
CONTRACTUAL SERVICES COMMUNITY SERVICE GRANT
1,625.00
TOTAL CHECK
1,625.00
75843
12/19/96
7425-8001
SCV TOY LIBRARY COMMUNITY SERV. GRANTS
CONTRACTUAL SERVICES COMMUNITY SERVICE GRANT
4,485.00
TOTAL CHECK
4,485.00
75844
12/19/96
2310-8110
SIGNATURE SOFTWARE INTO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/B 11/24, 12/1 & 12/8/96
3,955.00
TOTAL CHECK
3,955.00
75845
12/19/96
71013106-8001
SIKAND ENGINEERING ASSOC. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 10/19-11/29/96
296.00
75845
12/19/96
4320-8001
SIKAND ENGINEERING ASSOC. CIP
CONTRACTUAL SERVICES 10/19-11/29/96
400.00
TOTAL CHECK
696.00
75846
12/19/96
5220-7332
SMA EQUIPMENT VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
65.54
RUN DATE 12/17/96 TIME 10:34:29 PEI - FUND ACCOUNTANT
12/17/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97 CHECK REGISTER
SELECTION CRITERIA: transact.ch date=112/19/1996'
CHECK R
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
5211-7371
75856
12/19/96
--------------------DESCRIPTION---------------
75856
75847
12/19/96
1100-7312
SMART & FINAL IRIS CO.
CITY COUNCIL
75856
12/19/96
5211-7371
SPECIAL SUPPLIES
12/19/96
75847
12/19/96
3100-7307
SMART & FINAL IRIS CO.
PLANNING
12/19/96
5211-7371
75856
OFFICE SUPPLIES
5211-7371
75848 12/19/96 4220-7313
75849 12/19/96 2410-7322
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
7320-7371
75856
12/19/96
70027103-8001
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
75856
12/19/96
5211-7371
SMISKO, JASON CODE ENFORCEMENT
UNIFORMS
SOUTH COAST AIR QUALITY MGMT. GENERAL SERVICES
FEES GENERATOR
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 LYONS/EVERETT
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 LYONS/PEACHLAND
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 ORCHARD/MILL
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/SOLAMINT
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 MAGIC/SAN FERN
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23310 MAGIC 10/31-12/2/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 WEYERHAEUSER
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 14701 SOLE 10/31-12/3/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 19501 SOLE 10/3.1-12/2/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VISTA/PRIN 10/30-11/26/96
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 27603 NUGG 10/29-11/26/96
SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4
CONTRACTUAL SERVICES 25065 S.F. 10/31-12/2/96
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96'H000UET/HASKELL
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 ORCHARD/WILEY
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SECO/GUADILIMAR
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 ORCHARD/RONDEL
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 CENTURION
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/RUETHER
RUN DATE 12/17/96 TIME 10:34:29 PEI - FUND ACCOUNTANT
PAGE 21
-----AMOUNT------------TOTAL-------
TOTAL CHECK
65.70
50.98
TOTAL CHECK
86.60
TOTAL CHECK
167.90
TOTAL CHECK
20.20
33.68
31.50
11.14
42.52
48.46
115.13
211.38
16.52
97.42
13.44
23.41
50.09
30.69
6.73
49.19
33.68
20.20
65.54
116.68
86.60
167.90
12/17/96
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
-PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tIansact.ck date
-'12/19/1996'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIVISUBD----
----------------- ---DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 STANFORD/SCOTT
22.24
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SIERRA/FRIENDLY
34.55
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/CROSSGLADE
19.50
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 WHITES/SOLEDAD
24.62
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/PLENTY
30.69
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SIERRA/SOLEDAD
108.09
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 BOUQUET/ALAMOGORDO
33.38
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 VARIOUS LOCATIONS
350.98
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY PRIN/PRICE 10/30-11/26/96
63.72
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERR/PAIN 10/30-11/26/96
242.27
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/RIVER 10/29-11/26/96
111.50
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BEGONIAS 10/28-11/26/96
89.43
75856
12/19/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 19201 PRIN 10/31-12/3/96
398.61
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 26900 TOURNEY
26.08
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 19300 PRIN 10/25-11/23/96
99.95
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 BOUQUET/SEGO
92.50
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 VALENCIAMEWHALL
67.73
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 LYONS/WILEY
22.24
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 WILEY/TOURNAMENT
28.86
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 MCBEAN/ORCHARD
55.67
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 LYONS/APPLE
26.95
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 RYE/STANFORD
40.78
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 NAVARRE/MCBEAN
27.80
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SAND/SOLEDAD
54.19
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/GOLDEN OAKS
73.35
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAOII.ANGSIDE
36.15
RUN DATE 12/17/96 TIME 10:34:29 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck date='12/19/1996'
CHECK N
ISSUED
ACCOUNT
------ VENDOR -------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY .11/96 WHITES/RAINIER
9.27
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SIERRA/JAKES WAY
36.17
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 LYONS/ORCHARD
37.14
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 BOUQUET/PLUM
47,15
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 BOUQUET/CINEMA
13.47
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/SAND
1,522.29
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/GALETON
33-.38
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 VALENCIA/CINEMA
27.80
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SAN FERN. 11/1-12/4/96
17.37
75856
12/19/96
7280-7371
SOUTHERN CALIFORNIA EDISON COMMUNITY CENTER
ELECTRIC UTILITY 24406 S F 11/1-12/4/96
417.30
75856
12/19/96-
5400-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 11/96 SAN FERN/SIERRA
59.69
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/HONBY
411.33
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 WILEY/CAPPELA
28.31
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON - STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/RAINBOW
66.15
75856
12/19/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 22200 PARK 11/5-12/6/96
27.01
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 PLEASANT/WHITES
13.47
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 STILLMORE/WHITES
31.50
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SIERRA/WHISPERING
11.14
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 WHITES/NADAL
33.68
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD/LUTHER
53.88
75856
12/19/96
'5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SECO CYN.
69.39
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 SOLEDAD CYN.
213.59
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 MCBEAN/TOURNAMENT
59.37
75856
12/19/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 11/96 MCBEAN/ARROYO
15.81
TOTAL CHECK 6,292.87
75857
12/19/96
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION PERIOD 26/96
4,378.58
RUN .DATE 12/17/96
TIME 10:34:30 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
t=sact.ck
date -'12/19/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
75858
12/19/96
001-2018
STANDARD INSURANCE CO. GENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 12/96
75858
12/19/96
001-2019
STANDARD INSURANCE 00. GENERAL FUND
LIFE INSURANCE PAYABLE 12/96
75859
12/19/96
32221-8001
STANDING, MARK REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
75860
12/19/96
43571-8001
STAY GREEN, INC. LMD ZONE #2
CONTRACTUAL SERVICES
75860
12/19/96
7340-8001
STAY GREEN, INC. URBAN FORESTRY
CONTRACTUAL SERVICES 11/25/96 EXTRA WORK
75860
12/19/96
43571-8001
STAY GREEN, INC. LMD ZONE #2
CONTRACTUAL SERVICES 12/96
75860
12/19/96
43571-8001
STAY GREEN, INC. LMD ZONE #2
CONTRACTUAL SERVICES 11/15/96
75861
12/19/96
7100-8110
STIGILE, GEORGE (C) P & R, & COMM SVCS ADMIN
PROFESSIONAL SERVICES 11/7/96 ATTENDANCE
75862
12/19/96
5211-7312
TERRY LUMBER STREET MAINTENANCE
SPECIAL SUPPLIES
75863
12/19/96
001-2018
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 12/96
75864
12/19/96
2410-7309
U.S. POSTMASTER GENERAL SERVICES
POSTAGE
75865
12/19/96
3210-8110
U.S. SITES AND DEVELOPMENT BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES
75866
12/19/96
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES 11/22-12/5/96 HULA
75867
12/19/96
32240-8001
UNITED STATES ESCROW COMMUNITYHOME PROGRAM
CONTRACTUAL SERVICES ESCROW #1971005 T MAPLES
75868
12/19/96
001-2011
UNITED WAY CAMPAIGN GENERAL FUND
CONTRIBUTIONS PAYABLE 11/96
RUN DATE 12/17/96 TIME 10:34:30 PEI - FUND ACCOUNTANT
PAGE 24
-----AMOUNT------------TOTAL-------
TOTAL CHECK 4,378.58
569.80
2,367.50
TOTAL CHECK 2,937.30
3,000.00
TOTAL CHECK .3,000.00
90.00
178.50
250.00
81.50
TOTAL CHECK
95.00
TOTAL CHECK
72.87
TOTAL CHECK
1,272.00
TOTAL CHECK
2,500.00
TOTAL CHECK
3,800.00
TOTAL CEECK
146.25
TOTAL CHECK
2,192.50
TOTAL CHECK
665.30
600.00
95.00
72.87
1,272.00
2,500.00
3,800.00
146.25
2,192.50
12/17/96
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
TOTAL CHECK
665.30
75869
12/19/96
7310-7340
UNOCAL
PARKS ADMINISTRATION
VEHICLE FUEL 9/24-11/7/96
57.45
75869
12/19/96
5220-7340
UNOCAL
VEHICLE MAINTENANCE
VEHICLE FUEL 9/24-11/7/96
436.79
75869
12/19/96
7211-7340
UNOCAL
MANAGEMENT
VEHICLE FUEL 9/24-11/7/96
11.13
-
TOTAL CHECK
505.37
75870
12/19/96
32240-8001
USE COMMUNITY SERVICES GROUP
HOME PROGRAM
CONTRACTUALSERVICES B GILES
CANCEL FEES
441.00
TOTAL CHECK
441.00
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
54.98
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
31.04
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
43.17
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
19.66
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
66.65
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
25.23
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
32.09
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
126.73
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
27.06
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
25.53
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-169.41
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
312.84
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
99.80
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
15.58
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
-36.81
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
27.26
75872
12/19/96
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
19.66
TOTAL CHECK
721.06
75873
12/19/96
5220-8110
VALENCIA CAR WASH
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
.146.00
RUN DATE 12/17/96
TIME 10:34:30
PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
t=sact.ck_date='12/19/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
146.00
75874
12/19/96
2410-7374
VALENCIA WATER CO. GENERAL SERVICES
,
WATER. UTILITY STANFORD 10/31-11/27/96
213..80
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY GAVOLA 10/28-11/25/96
96.70
75874
12/19/96
2410-7374
VALENCIA WATER CO. GENERAL SERVICES
WATER UTILITY 11/96 25663 AVE STANFORD
87.01
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY VIA AVANT 10/28-11/25/96
12.67
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY GAVOLA 10/28-11/25/96
331.79
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY ROTELLA 10/29-11/25/96
38.58
75874
12/19/96
2410-7374
VALENCIA WATER CO. GENERAL SERVICES
WATER UTILITY STANFORD 10/31-11/27/96
99.54
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY ROTELLA 10/28-11/25/96
305.64
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY FEDALA 11/7-12/5/96
122.20
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY LOCHMOOR 11/7-12/5/96
322.64
75874
12/19/96
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY FEDALA 11/7-12/5/96
87.26
TOTAL CHECK
1,717.83
75875
12/19/96
001-1105
VICKI SCOTT GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
75876
12/19/96
7242-8110
VON BUELOW, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 12/7/96
60.00
TOTAL CHECK
60.00
75877
12/19/96
3100-7301
WAICZIS, MIKE AICP PLANNING
PUBLICATIONS & SUBSCRIPT AICP PRACTICE EXAM BOOKS
40.00
TOTAL CHECK
40.00
75878
12/19/96
7320-7330
WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
144.51
TOTAL CHECK
144.51
75879
12/19/96
7100-8110
WESTE MC CARTHY, LAURENE (C) P & R, & COMM SVCS ADMIN
PROFESSIONAL SERVICES 11/7/96 ATTENDANCE
95.00
TOTAL CHECK
95.00
75880
12/19/96
7100-8110
WHEELER, JEFF (C) P & R, & COMM SVCS ADMIN
PROFESSIONAL SERVICES 11/7/96 ATTENDANCE
95.00
TOTAL CHECK
95.00
75881
12/19/96
7241-7312
WILDE ENTERPRISES ADULT SPORTS
SPECIAL SUPPLIES
250.00
'RUN DATE.12/17/96 TIME 10:34:30 PEI - FUND ACCOUNTANT
12/17/96
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/19/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
------TOTALCHECK
TOTAL CHECK
250.00
75882
12/19/96
70016204-8001
WILLDAN ASSOCIATES SAN FERNANDO RD -PH II
CONTRACTUAL SERVICES 9/31-11/1/96
681.50
75882
12/19/96
70027204-8001
WILLDAN.ASSOCIATES 'SAN FERNANDO RD PH 3 & 4
CONTRACTUAL SERVICES 9/31-11/1/96
994.91
TOTAL. CHECK
1,676.41
75883
12/19/96
7320-7372
WILLIAM S. HART UNION HIGH FACILITIES MAINTENANCE
GAS UTILITY 9/96
1,311.88
75883
12/19/96
7320-7372
WILLIAM S. HART UNION HIGH FACILITIES MAINTENANCE
GAS UTILITY 10/96
3,326.22
75883
12/19/96
.7100-8001
WILLIAM S. HART UNION HIGH P & R, & COMM SVCS ADMIN
CONTRACTUAL SERVICES 10/96
400.00
75883
12/19/96
7100-8001
WILLIAM S. HART UNION HIGH P & R, &COMM SVCS ADMIN
CONTRACTUAL SERVICES 9/96
400.00
TOTAL CHECK
5,438.10
75884
12/19/96
7220-7306
WILLIAMS, CURTIS AQUATICS
AUTO ALLOWANCE & MILEAGE 11/96
20.15
'
TOTAL CHECK
20.15
75885
12/19/96
2310-7306
WILLIAMS, STEPHANIE INFO RESOURCES ADMIN.
AUTO ALLOWANCE & MILEAGE 7/9-8/19/96
93.00
TOTAL CHECK
93.00
75886
12/19/96
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
59.00
75886
12/19/96
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES SMOG CERTIFICATE
19.00
TOTAL CHECK
78.00
75887
12/19/96
7241-7312
WOODRUFF, GLEN ADULT SPORTS
SPECIAL SUPPLIES
125.00
TOTAL CHECK
125.00
75888
12/19/96
72033104-8001
YEE, BILL NEWHALL CREEK PROTECTION
CONTRACTUAL SERVICES
248.18
75888
12/19/96
73010052-8001
YEE, BILL SIERRA HWY SLOPE EROSION
CONTRACTUAL SERVICES
536.82
TOTAL CHECK
785.00
75889
12/19/96
5220-8110
YOUNG'S RADIATOR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
136.94
TOTAL CHECK
136.94
75890
12/19/96
.2410-7312
ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES
SPECIAL SUPPLIES
97.59
TOTAL CHECK
97.59
Sub -Total Check Register
706,.57
Sub -Total Prewrite Check Register
46249817:28
Grand Total Check Register
$753,066.85
Voided Checks: 75672, 75673; 75205, 75353
System Voided Checks: 75749, 75781, 75815, 75816, 75832,
75850, 75851, 75852, 75853, 75854,
75855, 75871
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: December 23, 1996
SUBJECT: Check Register No. 52 for the Period 12/13/96 to 12/18/96 and 12/26/96
Please review the attached Check Register No. 52 for the period 12/13/96 to 12/18/96
and 12/26/96 and indicate your approval by signing below.
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 93739 through 93744 and 75893 through 76115 in the
aggregate amount of $1,724,250.96 are accurate and that funds are legally liable for
payment thereof.
' .lJlJ1�1CLtQ �jOOCt)1.�it--
Director of Administrative Services City Manager
C .S�/L..S�r��•f�1C
12/20/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 112/13/1996' and '12/18/1996'
FUND - 0000 - DISBURSEMENT FUND
CASH ACCT
CHECK NUMBER
DATE ISSUED
--------------VENDOR--------------
DIV/SUBD
-------DESCRIPTION-------
1002
93739
N
12/13/96
13515
L.A. COUNTY METROPOLITAN
5400
BUS SUB -LEASE PAYMENT
1002
93739
N
12/13/96
13515
L.A. COUNTY METROPOLITAN
5400
BUS SUB -LEASE INTEREST
TOTAL CHECK
1002
93740
N
12/13/96
00140
KWIC, JILL
1100
11/10/96 EXPENSES
1002
93741
N
12/13/96
22256
VALENCIA TOWN CENTER ASSO
4510
12/19/96 COMMUNITY ROOM
1002
93742
N
12/16/96
20975
TRANSPORTATION RESEARCH B
5400
1/12-16/97 R XILCOYNE
1002
93743
N
12/18/96
00121847
JACOBSON,.RALPH
1600
SETTLEMENT OF CLAIM
1002
93744
N
12/18/96
12004
LEAGUE OF CALIFORNIA CITI
1100
1/8-10/97 J DARCY
TOTAL CASH
ACCOUNT
I&WA 4W,
Sub -Total Prewrite Check Register
RUN DATE 12/20/96 TIME 13:39:09
PEI - FUND ACCOUNTANT
PAGE 1
AMOUNT
365,000.00
111,380.00
476,380.00
154.05
25. DO
115.00
3,068.80
290.00
480,032.85
480,032.85
480,032.65
12/20/96
CITY OF SANTA
CLARITA
PAGE 1
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tian5act.ck date:'12/26/1996'
CHECK R
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL---.
75893
12/26/96
7330-7331
A V EQUIPMENT RENTALS INC
.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
148.09
TOTAL CHECK
148.09
75894
12/26/96
7420-8111
A V PARTY RENTAL
COMMUNITY PROJECTS
ANTI -GANG TASK FORCE
177.04
TOTAL CHECK
177.04
75895
12/26/96
7330-7308
A-1 BLUEPRINT COMPANY
PARKS MAINTENANCE
PRINTING
25.33
TOTAL CHECK
25.33
75896
12/26/96
7330-7332
ACCURATE TRAILER HITCH
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
250.00
TOTAL CHECK
250.00
75897
12/26/96
7320-7330
ALAN'S OF CALIFORNIA
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
174.15
TOTAL CHECK
174.15
75898
12/26/96
24005205-8001
ALBERT GROVER & ASSOC. INC.
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 11/96
3,408.00
75898
12/26/96
24005052-8001
ALBERT GROVER & ASSOC. INC.
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 11/96
852.00
75898
12/26/96
20007052-8001
ALBERT GROVER & ASSOC. INC.
SIERRA HWY SIGNAL INTERCO
CONTRACTUAL SERVICES 11/96
732.00
75898
12/26/96
20007205-8001
ALBERT GROVER & ASSOC. INC.
SIERRA HWY SIGNAL INTERCO
CONTRACTUAL SERVICES 11/96
2,928.00
TOTAL CHECK
7,920.00
75899
12/26/96
7242-7313
ALL AMERICAN MARKETING GROUP
-YOUTH SPORTS
UNIFORMS BASKETBALL
2,378.47
TOTAL CHECK
2,378.47
75900
12/26/96
5400-7308
ALPHAGRAPHICS
TRANSIT
PRINTING
32.48
TOTAL CHECK
32.48
75901
12/26/96
1210-7301
AMERICAN HYDROGEN ASSOCIATION CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
35.00
TOTAL CHECK
35.00
75902
12/26/96
7420-8111
AMERICAN SPEEDY PRINTING
COMMUNITY PROJECTS
ANTI -GANG TASK FORCE PRINTING OF AGENDA
- 67.12
TOTAL CHECK
67.12
75903
12/26/96
7340-8001
AMERICAN WHOLESALE NURSERIES
URBAN FORESTRY
CONTRACTUAL SERVICES
30.31
TOTAL CHECK
30.31
75904
12/26/96
10001052-8001
AMPAK ENGINEERING INC
96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES SOLEDAD
MEDIAN SURVEY
101.04
RUN DATE 12/20/96 TIME 16:36:33 PEI - FUND ACCOUNTANT
12/20/96
ACCOUNTING PERIOD: 6/97
SELECTION CRITERIA: transact.ck date -'12/26/1996'
CHECK 4 ISSUED ACCOUNT------VENDC
75905 12/26/96 2410-7308
75905 12/26/96 2410-7308
75906 12/26/96 .99100-8001
75907
12/26/96
7330-7331
75907
12/26/96
7330-7331
75907
12/26/96
7330-7331
75907
12/26/96
7330-7331
75907
12/26/96
7330-7331
75907
12/26/96
7330-7331
75907
12/26/96
7330-7331.
75908
12/26/96
7330-7313
75908
12/26/96
7330-7313
75908
12/26/96
7330-7313
75908
12/26/96
17330-7313
75908
12/26/96
7330-7313
75908
12/26/96
5220-7313
75909 12/26/96 2310-7312
75910 12/26/96 501-2340
75910 12/26/96 2410-8110
CITY OF SANTA CLARITA
CHECK REGISTER
---- DIV/SUBD----
N
ANDERSON PRINTING GENERAL SERVICES
PRINTING
ANDERSON PRINTING GENERAL SERVICES
PRINTING
APPLE ONE ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 11/30/96 L PFAUCHT
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINE/SUPPLIES
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES
INC
VEHICLE MAINTENANCE
UNIFORMS
ARROWHEAD INFO RESOURCES ADMIN.
SPECIAL SUPPLIES 10/18-11/16/96
ARTISTIC RESOURCES CORP. TRUST & AGENCY FUND
YOUTH IN GOVERNMENT PRODUCE 11/27/96 MEETING
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES TELEVISE 11/96 MEETINGS
RUN DATE 12/20/96 TIME 16:36:34 PEI - FUND ACCOUNTANT
AMOUNT
TOTAL CHECK
428.99
954.01
TOTAL CHECK
280.50
TOTAL CHECK
22.73
73.68
8.12
15.16
49.82
42.74
34.78
TOTAL CHECK
32.35
32.35
69.93
62.13
32.35
23.50
TOTAL CHECK
120.56
TOTAL CHECK.
375.00
951.00
TOTAL CHECK
PAGE 2
-TOTAL-------
101.04
1,383.00
280.50
247.03
252.61
120.56
1,326.00
12/20/96
PAGE 3
----- AMOUNT ------------ TOTAL _______
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
ttansact.ck date -'12/26/1996'
CHECK .#
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
201.49
128.00
-------------------- DESCRIPTION-________._____________
75911
12/26/96
4402-8001
ASL CONSULTING ENGINEERS TRAFFIC - CAS TAX
CONTRACTUAL SERVICES
75912
12/26/96
501-2336
ASSOCIATION TO AID VICTIMS OF MOST & AGENCY FUND
OTHER CREDITS GOLF TOURNAMENT PROCEEDS
75913
12/26/96
'7320-7330
B & D GLASS FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
75914
12/26/96
71028455-8001
BARRINGTON STAFFING SERVICES SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES W/E 11/17/96 D KAZMAR
75914
12/26/96
2310-8110
BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 12/8/96 A PASCUA
75914
12/26/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/8/96 D NEWCOMB
75914
12/26/96
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 11/24/96 D KAZMAR
75914
12/26/96-
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/8/96 D REAZA
75914
12/26/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/1/96 D REAZA
75914
12/26/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E.12/1/96 D REAZA
75914
12/26/96
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 11/24/96 D KAZMAR
75914
12/26/96
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 11/17/96 D KAZMAR
75914
12/26/96
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/1/96 J HOSKINS
75915
12/26/96
4401-7307
BERK'S OFFICE SUPPLIES TRAFFIC
OFFICE SUPPLIES
75915
12/26/96
7250-7307
BERK'S OFFICE SUPPLIES CONTRACT CLASSES
OFFICE SUPPLIES
75915
12/26/96
7266-7312
BERK'S OFFICE SUPPLIES PARKMOBILE
SPECIAL SUPPLIES
75915
12/26/96
7231-7307
BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING
OFFICE SUPPLIES
75915
12/26/96
7211-7307
BERK'S OFFICE SUPPLIES MANAGEMENT
OFFICE SUPPLIES ,
75915
12/26/96
4310-7307
BERK'S OFFICE SUPPLIES SUBDIVISIONS
OFFICE SUPPLIES
75915
12/26/96
4401-7307
BERK'S OFFICE SUPPLIES TRAFFIC
OFFICE SUPPLIES
75915
12/26/96
7212-7307
BERK'S OFFICE SUPPLIES REGISTRATION
OFFICE SUPPLIES
75915
12/26/96
7100-7307
BERK'S OFFICE SUPPLIES P & R, & COMM SVCS ADMIN
OFFICE SUPPLIES
RUN DATE 12/20/96 TIME 16:36:34 PEI - FUND ACCOUNTANT
832.00
484.16
199.81
107.59
25.60
314.88
93.75
TOTAL CHECK
56.72
18.94
48.44
18.94
21.31
56.40
51.58
12.65
7.95
3,306.80
PAGE 3
----- AMOUNT ------------ TOTAL _______
4,650.00
TOTAL CHECK
4,650.00
3,320.00
TOTAL CHECK
3,320.00
201.49
TOTAL CHECK
201.49
128.00
951.51
169.50
832.00
484.16
199.81
107.59
25.60
314.88
93.75
TOTAL CHECK
56.72
18.94
48.44
18.94
21.31
56.40
51.58
12.65
7.95
3,306.80
12/20/96
12/26/96
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
12/26/96
SELECTION CRITERIA: transact.ck date='12/26/1996'
75917
12/26/96
CHECK #
ISSUED ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
75917
12/26/96
-------------------- DESCRIPTION ---------------------
75916
12/26/96 7320-7330
BIG A AUTO PARTS
FACILITIES MAINTENANCE
12/26/96
2410-6001
MAINTENANCE/SUPPLIES
12/26/96
75917
12/26/96
5211-7312
75917
12/26/96
5211-7312
75917
12/26/96
5211-7312
75917
12/26/96
5211-7312
75917
12/26/96
5211-7312
75917
12/26/96
2410-8001
75917
12/26/96
2410-6001
75917
12/26/96
2410-6001
75917
12/26/96
2410-6001
75917
12/26/96
2410-8001
75918 12/26/96 7330-7331
75919 12/26/96 1100-7302
75920 12/26/96 1100-7306
75924
12/26/96
3100-8200
75924
12/26/96
3100-8200
75924
12/26/96
7231-8110
75924
12/26/96
3230-8200
75924
12/26/96
1600-8201
75924
12/26/96
1600-8201
BLUE BARREL STREET MAINTENANCE
SPECIAL SUPPLIES 10/24/96
BLUE BARREL STREET MAINTENANCE
SPECIAL SUPPLIES 10/10/96
BLUE BARREL STREET MAINTENANCE
SPECIAL SUPPLIES 10/25/96
BLUE BARREL STREET MAINTENANCE
SPECIALSUPPLIES 10/8/96
BLUE BARREL STREET MAINTENANCE
SPECIAL SUPPLIES 10/28/96
BLUE BARREL GENERAL SERVICES
CONTRACTUAL SERVICES 10/8/96
BLUE BARREL GENERAL SERVICES
CONTRACTUAL SERVICES 10/10/96
BLUE BARREL GENERAL SERVICES
CONTRACTUAL SERVICES 10/24/96
BLUE BARREL GENERAL SERVICES
CONTRACTUAL SERVICES 10/28/96
BLUE BARREL GENERAL SERVICES
CONTRACTUAL SERVICES 10/25/96
BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
BOYER, CARL CITY COUNCIL
TRAVEL & TRAINING 12/5-10/96
BOYER, CARL CITY COUNCIL
AUTO ALLOWANCE & MILEAGE 12/5-10/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/96
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/26/96
BURKE, WILLIAMS & SORENSEN COWBOY POETRY GATHERING
PROFESSIONAL SERVICES THROUGH 10/18/96
BURRS, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY
LEGAL SERVICES THROUGH 11/30/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/25/96
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
RUN DATE 12/20/96 TIME 16:36:34 PEI - FUND ACCOUNTANT
PAGE 4
----- AMOUNT ------------ TOTAL_ --
TOTAL CHECK 292.93
9.36
TOTAL CHECK 9.36
132.50
112.50
132.50
132.50
122.50
132.50
112.50
132.50
122.50
132.50
TOTAL CHECK
56.01
TOTAL CHECK
107.25
TOTAL CHECK
53.01
TOTAL CHECK
934.73
864.00
576.00
275.70
900.00
277.34
1,265.00
56.01
107.25
53.01
12/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SURD ----
- -------------------- DESCRIPTION ----------------------
----- AMOUNT _____-.
75924
12/26/96
3100-8200
BURKE, WILLLAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/26/96
1,028.00
75924
12/26/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/96
85.00
75924
12/26/96
3100-8200
BURKS, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/26/96
640.00
75924
12/26/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/96
27.61
75924
12/26/96
2100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 11/30/96
664.20
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 9/24/96
13.50
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/20/96 -
171.50
75924
12/26/96
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 8/15/96
250.00
75924
12/26/96
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 10/31/96
1,773.80
75924
12/26/96
7420-8110
BURKE, WILLIAMS & SORENSEN COMMUNITY PROJECTS
PROFESSIONAL SERVICES THROUGH 10/10/96
75.00
75924
12/26/96
1210-8110
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES THROUGH 10/4/96
160.00
75924
12/26/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/25/96
355.00
75924
12/26/96
5100-8200
BURKS, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 7/1/96
160.00
75924
12/26/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/96
4,460.10
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/27/96
320.00
75924
12/26/96
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 10/31/96
81.42
75924
12/26/96
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 7/15/96
182.00
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
448.21
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
1,117.11
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
8,356..78
75924
12/26/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 9/30/96
5,273.20
75924
12/26/96
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 10/23/96
43.50
75924
12/26/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 8/29/96
1,792.00
75924
12/26/96
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 10/29/96
790.00
75924
12/26/96
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 7/31/96
2,031.15
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
1,517.03
RUN DATE 12/20/96 TIME 16:36:34 PEI - FUND ACCOUNTANT
PAGE 5
__TOTAL_______
12/20/96
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date
-'12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/25/96
1,888.50
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/21/96
225.00
75924
12/26/96
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
738.80
TOTAL CHECK
38,496.18
75925
12/26/96
7330-8001
CAL COAST RECYCLING, INC. PARKS MAINTENANCE
CONTRACTUAL SERVICES NEWHALL PARK 11/13/96
250.00
TOTAL CHECK
250.00
75926
12/26/96
1210-7302
CALIFORNIA CONTRACT CITIES CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REG. 1/14-16/97 M MURPHY
200.00
TOTAL QUICK
200.00
75927
12/26/96
7330-7331
CALIFORNIA DO IT CENTER PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
11.57
75927
12/26/96
4320-7312
CALIFORNIA DO IT CENTER CIP
SPECIAL SUPPLIES
41.02
75927
12/26/96
2410-7330
CALIFORNIA DO IT CENTER GENERAL SERVICES
MAINTENANCE/SUPPLIES
51.34
TOTAL CHECK
103.93
75928
12/26/96
13005052-8001
CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN
CONTRACTUAL SERVICES 12/96
950.00
75928
12/26/96
2450-8006
CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT
LANDSCAPE SERVICES 12/96
550.00
TOTAL CHECK
11500.00
75929
12/26/96
7310-7331
CALIFORNIA TURF PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES
46.90
TOTAL CHECK
46.90
75930
12/26/96
7320-7330
CANNON SPORTS, INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
246.81
TOTAL CHECK
246.81
75931
12/26/96
3100--7302
CARCD-CRMP PLANNING
TRAVEL & TRAINING 1/16-18/97 PULSKAMP/LAMBE
70.00
TOTAL CHECK
70.00
75932
12/26/96
4320-8028
C112M HILL CIP
PROJECT DEVELOPMENT 8/31-9/27/96
42,363.25
TOTAL CHECK
42,363.25
75933
12/26/96
70025204-8001
CHACON LANDSCAPE & MAINTENANCESIDEWALK REPLACEMENT
CONTRACTUAL SERVICES REPAIR VALVE LINE
1,600.00
TOTAL CHECK
1,600.00
75934
12/26/96
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
VEHICLE FUEL 11/4-12/3/96
148.42
RUN DATE 12/20/96 TIME 16:36:34 PEI - FUND ACCOUNTANT
12/20/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97 CHECK REGISTER
SELECTION CRITERIA: tnansact.ck date -'12/26/1996'
CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------- ------------
75934 12/26/96 7310-7340 CHEVRON U.S.A. INC: PARKS ADMINISTRATION
VEHICLE FUEL 11/4-12/3/96
75935 12/26/96 5300-7308
75936 12/26/96 2310-8001
75937 12/26/96 7250-8110
75938
12/26/96
4310-7307
75938
12/26/96
2410-7332
75938
12/26/96
4320-7307
75938
12/26/96
4320-7307
75939 12/26/96 4220-8202
75940 12/26/96 5211-8052
75940 12/26/96 5211-8054
75941 12/26/96 7340-8001
75942
12/26/96
6100-8072
75942
12/26/96
6100-8073
75942
12/26/96
6100-8071
75942
12/26/96
6100-8501
75942
12/26/96
6100-8075
75942
12/26/96
6100-8074
CHROMA COPY
SOLID WASTE MANAGEMENT
PRINTING
COMPUSERVE INCORPORATED
INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 11/96
COOK, CHRISTOPHER
CONTRACT CLASSES
PROFESSIONAL SERVICES DRAMATICS 9/21-11/16/96
CORPORATE EXPRESS
SUBDIVISIONS
OFFICE SUPPLIES
CORPORATE EXPRESS
GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
CORPORATE EXPRESS
CIP
OFFICE SUPPLIES
CORPORATE EXPRESS
CIP
OFFICE SUPPLIES
COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT
DISTRICT ATTORNEY SERVICE 7/96
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET INSPECTION 10/96
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET PATCHING 10/96 .
COUNTY OF L.A.-SANITATION DISTURBAN FORESTRY
CONTRACTUAL SERVICES 1/1-12/31/96
COUNTY OF L.A.-SHERIFF POLICE
TRAFFIC SAFETY 11/96
COUNTY OF L.A.-SHERIFF POLICE
COMMUNITY RELATIONS 11/96
COUNTY OF L.A.-SHERIFF POLICE
GENERAL LAW 11/96
COUNTY OF L.A.-SHERIFF POLICE
RISK LIABILITY 11/96
COUNTY OF L.A.-SHERIFF POLICE
C. S. O. 11/96
COUNTY OF L.A.-SHERIFF POLICE
SPECIAL INVESTIGATIONS 11/96
RUN DATE 12/20/96 TIME 16:36:34 PEI - FUND ACCOUNTANT
PAGE 7
----- AMOUNT ------------ TOTAL -------
192.38
TOTAL CHECK 340..80
610.53
TOTAL CHECK 610.53
12.56
TOTAL CHECK
29.90
TOTAL CHECK
10.42
77.07
74.88
227.45
TOTAL CHECK
685.33
TOTAL CHECK
1,964.27
9,216.70
TOTAL CHECK
240.00
TOTAL CHECK
248,343.00
27,620.58
383,575.75
44,483.54
8,929.33
82,182.53
12.56
29.90
389.82
685.33
11,200.97
240.00
12/20/96
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck
date -'12/26/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
795,134.73
75943
12/26/96
2410-7330
COURT SECURITY SYSTEMS, INC. GENERAL SERVICES
MAINTENANCE/SUPPLIES
97.50
75943
12/26/96
2410-7330
COURT SECURITY SYSTEMS, INC. GENERAL SERVICES
MAINTENANCE/SUPPLIES
97.50
TOTAL CHECK
195.00
75944
12/26/96
7211-7303
CPRS MANAGEMENT
MEMBERSHIP & DUES D SCHNEIDER 12/96-12/97
125.00
TOTAL CHECK
125.00
75945
12/26/96
7100-7302
CPRS P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING REG. 3/12-16/97 G STIGILE
244.00
TOTAL CHECK
244.00
75946
12/26/96
7100-7302
CPRS P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING REG. 3/12-16/97 M FULKERS
199.00
TOTAL CHECK
199.00
75947
12/26/96
7310-7302
CPRS PARKS ADMINISTRATION
TRAVEL & TRAINING REG. 3/12-16/97 J DANIELS
199.00
TOTAL CHECK
199.00
75948
12/26/96
7212-7302
CPRS REGISTRATION
TRAVEL & TRAINING REG. 3/12-16/97 C BASTE
199.00
TOTAL CHECK
199.00
75949
12/26/96
7100-7302
CPRS P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING REG. 3/12-16/97 L WESTE
199.00
TOTAL CHECK
199.00
75950
12/26/96
7212-7302
CPRS REGISTRATION
TRAVEL & TRAINING REG. 3/12-16/97 J JONES
199.00
TOTAL CHECK
199.00
75951
12/26/96-
7420-7302
CPRS CO4MUNITY PROJECTS
TRAVEL & TRAINING REG. 3/12-16/97 D BOONE
199.00
TOTAL CHECK
199.00
75952
12/26/96
7310-7302
CPRS PARKS ADMINISTRATION
TRAVEL & TRAINING REG. 3/12-16197 R LECLAIR
199.00
TOTAL CHECK
199.00
75953
12/26/96
7280-8001
CROZIER, BOB COMMUNITY CENTER
CONTRACTUAL SERVICES BI -ANNUAL TAXES
864.22
TOTAL CHECK
884.22
75954
12/26/96
7280-8001
CROZIER, SUZETTE COMMUNITY CENTER
CONTRACTUAL SERVICES BI -ANNUAL TAXES
884.22
TOTAL CHECK
884.22
RUN DATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/97
CHECK REGISTER
SELECTION
CEITERIAi
transact.ok date='12/26/1996'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
75955
12/26/96
5211-7312
CURTIS SAND & GRAVEL STREET MAINTENANCE
SPECIAL SUPPLIES
75956
12/26/96
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 11/7/96-1/1/97
75957
12/26/96
5220-7332
DANIELS TIRE SERVICE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75958
12/26/96
1100-7302
DARCY, JO ANNE CITY COUNCIL
TRAVEL & TRAINING i DAY PER DIEM 2/14/97
75959
12/26/96
2310-8001
DATAVAULT INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 1/97
75960
12/26/96
7320-7330
DAVE BANG ASSOCIATES INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
75961
12/26/96
80001454-8001
DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVR TR III
CONTRACTUAL SERVICES 11/96
75962
12/26/96
7320-7332
DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
75963
12/26/96
7330-7303
DEPARTMENT OF PESTICIDE REG. PARKS MAINTENANCE
MEMBERSHIP & DUES K INMAN
75964
12/26/96
2410-7330
DESERT INDUSTRIAL SUPPLY GENERAL SERVICES
MAINTENANCE/SUPPLIES
75965
12/26/96
7320-7330
DESIGN HARDWARE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
75966
12/26/96
7330-7331
DUNN-EDWARDS CORPORATION PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
75967
12/26/96
32221-8001
ELLIOTT, WALT REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
RUN DATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL ------
579.85
TOTAL CHECK 579.85
190.95
TOTAL CHECK 190.95
1,391.74
TOTAL CHECK 1,391.74
50.00
TOTAL CHECK 50.00
85.88
TOTAL CHECK 85.88
955.07
TOTAL CHECK 955.07
19,469.16
TOTAL CHECK 19,469.16
8.05
TOTAL CHECK 8.05
90.00
TOTAL CHECK 90.00
30.69
TOTAL CHECK 30.69
122.88
TOTAL CHECK 122.88
227.60
TOTAL CHECK 227.60
501.12
TOTAL CHECK 501.12
12/20/96
ACCOUNTING PERIOD: 6/97
SELECTION CRITERIA: transact.ck date -'12/26/1996'
CHECK # ISSUED ACCOUNT------VENDC
75968
12/26/96
7320-7372
75968
12/26/96
2450-7372
75968
12/26/96
7320-7372
75968
12/26/96
2410-7372
75968
12/26/96
2410-7372
75968
12/26/96
7320-7372
75968
12/26/96
7320-7372
75968
12/26/96
7320-7372
75969 12/26/96 1600-8501
75970 12/26/96 7320-7332
75971 12/26/96 -2200-7307
75972
12/26/96
5100-7309
75972
12/26/96
5400-7309
75972
.12/26/96
5100-7309
75972
12/26/96
.5400-7309
75972
12/26/96
5100-7309
75972
12/26/96
5100-7309
75972
12/26/96-
5400-7309
75972
12/26/96
5300-7309
75972
12/26/96
5300-7309
75972
12/26/96
5400-7309
CITY OF SANTA CLARITA
CHECK REGISTER
------ ---- DIV/SUBD----
DESCRIPTION----------------------
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 23750 GAV 10/14-11/13/96
ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT
GAS UTILITY 23920 VAL 10/15-11/14/96
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 27285 SECO 10/18-11/19/96
ENSERCH GAS MARKETING INC. GENERAL SERVICES
GAS UTILITY 25663 STAN 10/16-11/15/96
ENSERCH GAS MARKETING INC. GENERAL SERVICES
GAS UTILITY 23920 VAL 4/18-11/15/96
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
CAS UTILITY 25671 FEDALA CREDIT MEMO
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 25023 ROT 10/11-11/12/96
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 25671 FED 10/14-11/13/96
ENTERPRISE RENTAL CAR SELF INSURANCE/RISK MGMT
RISK LIABILITY M LOUGHREY
ENVIRONMENTAL CONTROL SYSTEMS FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
F S E HEDMAN - L.A., INC. FINANCE
OFFICE SUPPLIES
FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN.
POSTAGE 10/1/96 VOLKSWAGEN CREDIT
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 11/7/96 MTA
FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN.
POSTAGE 9/24/96 CHROMACOPY INTL
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 10/2/96 M FATANS
FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN.
POSTAGE 11/8/96 VOLKSWAGEN CREDIT
FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN.
POSTAGE 10/21/96 BURKE, WILLIAMS
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 10/16/96 LINNEA BERG
FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT
POSTAGE 10/17/96 CHROMACOPY INTL
FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT
POSTAGE 9/27/96 CA INTEG. WASTE
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 12/4/96 ATC TRANSIT
RUN DATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
PAGE 10
----- MOUNT ------------ TOTAL -------
39.47
955.11
1,099.11
2,047.17
2.38
-260.44
39.49
61.69
TOTAL CHECK
199.09
TOTAL CHECK.
485.00
TOTAL CHECK
989.25
TOTAL CHECK
TOTAL CHECK
8.75
12.00
9.50
8.75
8.75
9.50
8.75
9.50
22.10
8.75
3,983.98
199.09
485.00
989.25
106.35
12/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/26/1996'
509.89
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
191.33
-------------------- DESCRIPTION ----------------------
75973
12/26/96
1100-7302
FESS PARKER'S RED LION RESORT
CITY COUNCIL
8.61
TRAVEL & TRAINING 2/14-16/97 J DARCY
75974
12/26/96
2450-9010
FIRST BUSINESS BANK
PROPERTY MANAGEMENT
177.45
PRINCIPAL. LIGHTING RETROFIT
177.45
75975
12/26/96
7310-7312
FIRST CARE OCCUPATIONAL
PARKS ADMINISTRATION
351.60
711.74
SPECIAL SUPPLIES 11/26/96 CHOATE
75976
12/26/96
2410-7330
FOOTHILL ELECTRIC MOTORS
GENERALSERVICES
MAINTENANCE/SUPPLIES
75977
12/26/96
5400-8088
FOOTHILL LANDSCAPE & IRRIG.
TRANSIT
COMMUTER RAIL 11/96
75978
12/26/96
1210-7306
FORD MOTOR CREDIT COMPANY
CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 12/96
75979
12/26/96
4100-7307
FRANKLIN QUEST CO.
BLDG & ENG SERVICE ADMIN
OFFICE SUPPLIES
75979
12/26/96
7340-7307
FRANKLIN QUEST CO.
URBAN FORESTRY
OFFICE SUPPLIES CREDIT MEMO
75979
12/26/96
4100-7307
FRANKLIN QUEST CO.
BLDG & ENG SERVICE ADMIN
OFFICE SUPPLIES
75979
12/26/96
4510-7307
FRANKLIN QUEST CO.
STORMWATER PROGRAM
OFFICE SUPPLIES
75979
12/26/96
4210-7307
FRANKLIN QUEST CO.
PERMIT/PLAN CHECK
OFFICE SUPPLIES
75980
12/26/96
7250-8110
FREDRICKSON, THERESA
CONTRACT CLASSES
PROFESSIONAL SERVICES COOKING
12/13/96
75981
12/26/96'
7320-7372
GAS COMPANY
FACILITIES MAINTENANCE
GAS UTILITY 24406 S F 11/7-12/10/96
75982
12/26/96
1100-7320
GEIGER BROTHERS WEST
CITY COUNCIL
PROMOTION & PUBLICITY MUGS
75983
12/26/96
2310-7301
GIANGRECO, NINA
INFO RESOURCES ADMIN,.
PUBLICATIONS & SUBSCRIPT
RUN DATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
PAGE 11
----- AMO UNT------------ TOTAL -------
314.60
TOTAL CHECK 314.60
14,445.40
TOTAL CHECK 14,445.40
29.00
TOTAL CHECK 29.00
35.00
TOTAL CHECK
35.00
848.00
TOTAL CHECK
848.00
509.89
TOTAL CHECK
509.89
191.33
-22.54
59.70
8.61
5.69
TOTAL CHECK
242.79
177.45
.TOTAL CHECK
177.45
351.60
TOTAL CHECK
351.60
711.74
TOTAL CHECK
711.74
84.42
TOTAL CHECK 84.42
12/20/96
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'12/26/1996•
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
75984
12/26/96
7340-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
'
CONTRACTUAL SERVICES 11/30/96 EMERGENCY WORK
1,360.00
TOTAL CHECK
1,360.00
75985
12/26/96
7242-8110
HALL, PAMELA YOUTH SPORTS
PROFESSIONAL SERVICES BASKETBALL REFUND
56.00
TOTAL CHECK
56.00
75986
12/26/96
4510-8110
RANDLEMAN LINK CORP STORMWATER PROGRAM
PROFESSIONAL SERVICES 12/96
5,370.80
TOTAL CHECK
5,370.80
75987
12/26/96
5300-7306
HARDIE, CLAUDETTE SOLID WASTE MANAGEMENT
AUTO ALLOWANCE & MILEAGE 11-12/96
16.12
TOTAL CHECK
16.12
75988
12/26/96
5100-7312
HARRIS, LYNN M. PUBLIC WORKS ADMIN.
SPECIAL .SUPPLIES REIMBURSE CELLULAR EXP.
53.88
TOTAL CHECK
53.88
75989
12/26/96
3222-7312
HAVILAND, MIKE CDBG - SUPPLEMENTAL
SPECIAL SUPPLIES REIMBURSEMENT
73.20
TOTAL CHECK
73.20
75990
12/26/96
7320-7330
HILTI, INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
173.20
75990
12/26/96
7320-7330
HILTI, INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
346.40
TOTAL CHECK
519.60
75991
12/26/96
32221-8001
HOLLOWAY, ROBERT REHAB GRANT/IRAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
2,605.00
TOTAL CHECK
2,605.00
75992
12/26/96
7320-7332
HOME DEPOT FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
15.84
75992
12/26/96
7330-7331
HOME DEPOT PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
92.32
TOTAL CHECK
108.16
75993
12/26/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 11/24/96
622.29
75993
12/26/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
ADVERTISING 11/17/96
121.59
75993
12/26/96
1400-7310
HOWARD ADVERTISING, INC. PERSONNEL
'
ADVERTISING 10/21/96
100.00
TOTAL CHECK
843.88
75994
12/26/96
1210-7302
HYATT REGENCY SACRAMENTO CITY MGR.. ADMINISTRATION
TRAVEL & TRAINING 1/14-16/97 M MURPHY
114.24
TOTAL CHECK
114.24
RUN DATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
12/20/96
220.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
'tra sact.ck date='.12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL. CHECK
--------------------DESCRIPTION----------------------
75995
12/26/96
4210-7302
IAPMO PERMIT/PLAN CHECK
2,136.37
TRAVEL & TRAINING A KORTRIGHT 1/9-10/97
75996
12/26/96
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
TOTAL CHECK
DEFERRED COMP. (ICMA) PAY PERIOD 25/96
75996
12/26/96
001-2026
ICMA RETIREMENNT TRUST - 401A GENERAL FUND
350.00
530.43
DEFERRED COMP. (ICMA) PAY PERIOD 26/96
75996
12/26/96
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
120.00
DEFERRED COMP. (ICMA) PAY PERIOD 26/96
75997
12/26/96
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
TOTAL CHECK
DEFERRED COMP. (ICMA) PAY PERIOD 26/96
75997
12/26/96
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
520.80
DEFERRED COMP. (ICMA) PAY PERIOD 26/96
75998
12/26/96
3211-8110
IN SYNC DESIGN ECONOMIC DEV. ADMIN. GRAN
PROFESSIONAL SERVICES 1997 -TOURISM AD
75999
12/26/96
1100-7302
INDEPENDENT CITIES ASSOC. CITY COUNCIL
TRAVEL & TRAINING REG. 2/14-16/97 J DARCY
76000
12/26/96
1100-7320
INSYNC DESIGN CITY COUNCIL
PROMOTION & PUBLICITY POSTERS
76001
12/26/96
7420-8111
JILL'S CAKE CREATIONS COMMUNITY PROJECTS
ANTI -GANG TASK FORCE SUPPLIES
76002
12/26/96
7320-7332
JOHN MC CRAW ELECTRIC FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
76003
12/26/96
7430-8110
JOSEPHSON INSTITUTE/CHARACTER EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES 11/14/96
76005
12/26/96
7266-7312
K -MART PARKMOBILE
SPECIAL SUPPLIES
76005
12/26/96
7263-7312
K -MART MY BUDDY & ME
SPECIAL SUPPLIES
76005
12/26/96
4220-7311
K -MART CODE ENFORCEMENT
FILM PROCESSING
76005
12/26/96
4210-7307
K -MART PERMIT/PLAN CHECK
OFFICE SUPPLIES
76005
12/26/96
7250-7312
K -MART CONTRACT CLASSES
SPECIAL SUPPLIES
RUN DATE 12/20/96 TIMH 16:36:35 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
220.00
TOTAL CHECK
220.00
2,235.21
923.04
288.46
TOTAL. CHECK
3,446.71
18,271.61
2,136.37
TOTAL CHECK
20,407.98
2,397.74
TOTAL CHECK
2,397.74
350.00
TOTAL CHECK
350.00
530.43
TOTAL CHECK
530.43
120.00
TOTAL CHECK
120.00
240.00
TOTAL CHECK
240.00
520.80
TOTAL CHECK
520.80
36.70
33.74
10.83
214.27
34.24
12/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date=112/26/1996'
CHECK #
ISSUED
ACCOUNT ------ VENDOR --------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------
76005
12/26/96
7262-7312
X -MART
PRIMETIME
SPECIAL SUPPLIES
20.60
76005
12/26/96
7264-7312
K -MART
TERRIFIC TOTS
SPECIAL SUPPLIES
30.53
76005
12/26/96
7263-7312
K -MART
MY BUDDY & ME
SPECIAL SUPPLIES
19.88
76005
12/26/96
7250-7312
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
20.38
76005
12/26/96
7266-7312
X -MART
PARKMOBILE
SPECIAL SUPPLIES
6.47
76005
12/26/96
7266-7312
K -MART
PARKMOBILE
SPECIAL SUPPLIES
34.50
76005
12/26/96
7262-7312
X -MART
PRIMETIME
SPECIAL SUPPLIES
34.28
76005
12/26/96
7264-7312
X -MART
TERRIFIC TOTS
SPECIAL SUPPLIES
67.87
76005
12/26/96
7266-7312
X -MART
PARKMOBILE
SPECIAL SUPPLIES
195.15
76005
12/26/96
7266-7312
X -MART
PARKMOBILE
SPECIAL SUPPLIES
545.56
76005
12/26/96
3222-7312
K -MART
CDBG - SUPPLEMENTAL
SPECIAL SUPPLIES
66.57
TOTAL CHECK
76006
12/26/96
7340-7312
KINKO'S
URBAN FORESTRY
SPECIAL SUPPLIES
4.22
76006
12/26/96
5400-7308
XINKO'S
TRANSIT
PRINTING
7.47
76006
12/26/96
7430-7308
KINKO'S
EMERGENCY PREPAREDNESS
PRINTING
102.78
76006
12/26/96
7320-7330
KINKO'S
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
6.45
76006
12/26/96
4401-7308
KINKO'S
TRAFFIC
PRINTING
80.86
76006
12/26/96
742D-7308
KINKO'S
COMMUNITY PROJECTS
PRINTING
85.34
76006
-12/26/96
1100-7320
XINKO'S
CITY COUNCIL
PROMOTION & PUBLICITY
17.05
TOTAL CHECK
76007
12/26/96
7320-7330
KINNEN SUPPLY COMPANY, INC.
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
61.38
TOTAL CHECK
76008
12/26/96
7320-7330
KNOX
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
160.13
TOTAL CHECK
76009
12/26/96
6100-8071
L.A. CELLULAR TELE CO.
POLICE
-
GENERAL LAW 10/28-11/27/96
172.94
TOTAL CHECK
RUN ATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
PAGE 14
1,371.57
304.17
61.38
160.13
172.94
.12/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
txansact.ck date
-'12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
76010
12/26/96
23009001-8001
L.A. COUNTY PUBLIC WORKS VIA PRINCESSA/MAY WAY
CONTRACTUAL SERVICES 9/96-10/96
76011
12/26/96
1100-7312
LA -TRENDS GOURMET CATERING CITY COUNCIL
SPECIAL SUPPLIES 12/5-6/96 CATERING
76012
.12/26/96
2410-7312
LAB SAFETY SUPPLY GENERAL SERVICES
SPECIAL SUPPLIES
76013
12/26/96
1100-7320
LANTIS, PHIL CITY COUNCIL
PROMOTION & PUBLICITY 12/14/96 EXPENSE
76014
12/26/96
3100-7301
LEAGUE OF CALIFORNIA CITIES PLANNING
PUBLICATIONS & SUBSCRIPT PLANNERS POCKET GUIDE
76015
12/26/96
2410-8001
LEE'S MAINTENANCE SERVICE GENERAL SERVICES
CONTRACTUAL SERVICES
76016
12/26/96
7220-7302
LESLIE'S POOL SUPPLIES INC. AQUATICS
TRAVEL & TRAINING 2/6-7/97 HAGELE/BOTTON
76017
12/26/96
7330-7312
LONG'S DRUG STORE #194 PARKS MAINTENANCE
SPECIAL SUPPLIES
76017
12/26/96
7330-7312
LONG'S DRUG STORE #194 PARKS MAINTENANCE
SPECIAL SUPPLIES
76018
12/26/96
2410-8011
LOS ANGELES COUNTY ANIMAL CAREGENERAL SERVICES
ANIMAL CONTROL SERVICES 11/96
76019
12/26/96
7250-7312
LUCKY FOOD CENTER CONTRACT CLASSES
SPECIAL SUPPLIES
76019
12/26/96
7250-7312
LUCKY FOOD CENTER CONTRACT CLASSES
SPECIAL SUPPLIES
76020
12/26/96
7212-7307
M & N INTERNATIONAL, INC. REGISTRATION
OFFICE SUPPLIES
76021
12/26/96
32221-8001
MAC KELVIE, JOHN REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT
RUN DATE 12/20/96 TIME 16:36:35 PEI - FUND ACCOUNTANT
PAGE 15
-----AMOUNT------------TOTAL---
56-10
TOTAL CHECK 56.10
202.97
TOTAL CHECK 202.97
36.27
TOTAL CHECK 36.27
165.55
TOTAL CHECK 165.55
129.60
TOTAL CHECK 129.60
485.34
TOTAL CHECK 465.34
390.00
TOTAL CHECK 390.00
16.10
3.45
TOTAL CHECK 19.55
3,246.84
TOTAL CHECK 3,246.84
78.60
8.21
TOTAL CHECK - 86.81
96.99
TOTAL CHECK 96.99
4,000.00
TOTAL CHECK 4,000.00
12/20/96
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/26/1996'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMO UNT------------ TOTAL---.
76022
12/26/96
1100-7320
MARCELLA, JOE CITY COUNCIL
PROMOTION & PUBLICITY REIMBURSEMENT
7.38
TOTAL CHECK
7.38
76023
12/26/96
7440-7306
MATSUOKA, PAMELA OFFICE CRIMINAL JUSTICE P
AUTO ALLOWANCE & MILEAGE 12/96
33.63
TOTAL CHECK
33.63
76024
12/26/96
2410-7330
MC CALLA COMPANY GENERAL SERVICES
MAINTENANCE/SUPPLIES
361.64
TOTAL CHECK
361.64
76025
12/26/96
7340-7312
MIRANDA PRINTING URBAN FORESTRY
SPECIAL SUPPLIES
721.85
TOTAL CHECK
721.85
76026
12/26/96
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL
31.50
76026
12/26/96
2410-8001
MISSION UNIFORMS GENERAL SERVICES
CONTRACTUAL SERVICES
40.62
TOTAL CHECK
72.12
76027
12/26/96
7247-8001
MORTIMER, CHRIS TENNIS
CONTRACTUAL SERVICES 11/11-12/16/96 TENNIS
261.80
76027
12/26/96
7247-8001
MORTIMER, CHRIS TENNIS
CONTRACTUAL SERVICES 11/11-12/16/96 TENNIS
308.00
76027
12/26/96
7247-8001
MORTIMER, CHRIS TENNIS
CONTRACTUAL SERVICES 11/9-11/96 TENNIS
77.00
TOTAL CHECK
646.80
76028
12/26/96
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES 1995 TRANSFER TAX AUDIT
666.42
TOTAL CHECK
666.42
76029
12/26/96
2410-7303
NATIONAL INST. OF GOVT PURCH.GENERAL SERVICES
MEMBERSHIP & DUES J JUARROS
265.00
TOTAL CHECK
265.00
76030
12/26/96
7320-7330
NEWHALL HARDWARE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
3.25
TOTAL CHECK
3.25
76031
12/26/96
7420-8111
NEWHALL ICE COMPANY COMMUNITY PROJECTS
ANTI -GANG TASK FORCE SUPPLIES
37.00
TOTAL CHECK
37.00
76032
12/26/96
7320-7330
NEWHALL PAINT STORE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
9.20
76032
12/26/96
7320-7330
NEWHALL PAINT STORE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
5.36
TOTAL CHECK
14.56
RUN DATE 12/20/96 TIME 16:36:36 PEI - FUND ACCOUNTANT.
12/20/96
- CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 6/97
CHECK. REGISTER
SELECTION CRITERIA:
transact.ck
date+'12/26/1996'
CHECK 8
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL _------
76033
12/26/96
1400-7310
NEWHALL SIGNAL CORP.
PERSONNEL
ADVERTISING 11/27/96
79.95
76033
12/26/96
5400-7310
NEWHALL SIGNAL CORP..
TRANSIT
ADVERTISING 11/28-30/96
462.00
TOTAL CHECK
541.95
76034
12/26/96
2410-7330
NEWHALL-VALENCIA LACK & KEY
GENERAL SERVICES
MAINTENANCE/SUPPLIES
24.74
TOTAL CHECK
24.74
76035
12/26/96
4100-7302
NISICH, ANTHONY
BLDG & ENG SERVICE ADMIN
TRAVEL & TRAINING 1 DAY PER DIEM 1/16/97
50.00
TOTAL CHECK
50.00
76036
12/26/96
2200-7308
NORSAL PRINTING
FINANCE
PRINTING 1996 CAFR BOOKS
3,366.58
TOTAL CHECK
3,366.58
76037
12/26/96
5400-8088
OLYMPIC SECURITY SERVICES INC.TRANSIT
COMMUTER RAIL 11/96
8,824.29
-
TOTAL CHECK
8,824.29
76038
12/26/96
7340-7332
ORCHARD SUPPLY HARDWARE
URBAN FORESTRY
EQUIPMENT MAINT /SUPPLIES
27.98
TOTAL CHECK
27.98
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
-
CONTRACTUAL SERVICES 10/96 HOTLINE
463.26
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 9/96 HOTLINE
631.37
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 10/15/96
1,800.00
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 7/96 HOTLINE
407.67
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 11/5/96
1,800.00
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 11/19/96
1,800.00
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 9/7/96
1,800.00
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 11/26/96
1,800.00
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES
478.56
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 10/5/96
1,800.00
76039
12/26/96
5300-8001
ORICOM GROUP
SOLID WASTE MANAGEMENT
CONTRACTUAL SERVICES 10/28/96
1,800.00
TOTAL CHECK
14,580.86
76040
12/26/96
5211-7312
P.W. GILLIBRAND
STREET MAINTENANCE
SPECIAL SUPPLIES
41.02
RUN DATE 12/20/96 TIME 16:36:36 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='.12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK.
41.02
76041
12/26/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY CORP YARD 11/4-12/3/96
2,163.94
76041
12/26/96
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY RAINMASTER 11/4-12/3/96
25.85
76041
12/26/96
5400-7310
PACIFIC BELL TRANSIT
ADVERTISING 12/96
66.00
76041
12/26/96
5400-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATE TRANSIT 11/4-12/3/96
25.60
TOTAL CHECK
2,281.39
76042
12/26/96
7330-7374
PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE
WATER UTILITY RATE CONVERSION
285.27
76042
12/26/96
7330-7374
PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE
WATER UTILITY RATE CONVERSION
56.34
TOTAL CHECK
341.61
76043
12/26/96
7320-7330
PARAMOUNT FITNESS CORP_ FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
. 51.88
TOTAL CHECK
51.88
76044
12/26/96
1100-7320
PARTY -IN -A -PACKAGE CITY COUNCIL
PROMOTION & PUBLICITY STATE OF CITY BREAKFAST
351.81
76044
12/26/96
1100-7320
PARTY -IN -A -PACKAGE CITY COUNCIL
PROMOTION & PUBLICITY 9TH BIRTHDAY BASH
497.95
TOTAL CHECK
849.76
76045
12/26/96
43572-8001
PENNY HANSEN/GREENPLACE LMD ZONE #3
CONTRACTUAL SERVICES 11/96
135.00
76045
12/26/96
43573-8001
PENNY HANSEN/GREENPLACE LMD ZONE #4
CONTRACTUAL SERVICES 11-12/96
112.50
76045
12/26/96
43571-8001
PENNY HANSEN/GREENPLACE LMD ZONE #2
CONTRACTUAL SERVICES 11-12/96
135.00
TOTAL CHECK
382.50
76046
12/26/96
5220-7340
PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE
VEHICLE FUEL 11/96
86.39
76046
12/26/96
4510-7340
PERRY IRELAN'S CHEVRON STORMWATER PROGRAM
VEHICLE FUEL 11/96
18.22
76046
12/2.6/96
7320-7340
PERRY IRELAN'SCHEVRON FACILITIES MAINTENANCE
VEHICLE FUEL 11/96
40.16
76046
12/26/96
4210-7306
PERRY IRELAN'S CHEVRON PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 11/96
33.30
TOTAL CHECK
178.07
76047
12/26/96
3210-8110
PERSONAL TOCUH MARKETING INC. BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES.
6,950.00
TOTAL CHECK
6,950.00
76048
12/26/95
71028455-8001
PETRO CORPORATION SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES 5/16-6/15/96
1,596.50
RUN DATE 12/20/96 TIME 16:36:36 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION.CRITERIA:
transact.ck_date-'12/26/1996'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
76048
12/26/96
71028455-8001
PETRU CORPORATION SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES 6/16-7/15/96
934.41
76048
12/26/96
71028455-8001
PETRU CORPORATION SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES 5/1-15/96
70.00
76048
12/26/96
71028455-8001
PETRU CORPORATION SAN FERNANDO RD PH 5
CONTRACTUAL SERVICES 7/16-8/15/96
2,686.25
TOTAL CHECK
5,287.16
76049
12/26/96
7320-7330
PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
6.28
TOTAL CHECK
6.28
76050
12/26/96
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 26/96
51,031.93
TOTAL CHECK
51,031.93
76051
12/26/96
7320-7330
RADIO SHACK FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
14.58
TOTAL CHECK
14.58
76052
12/26/96
7330-7331
RAIN MASTER PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
90.05
TOTAL CHECK
90.05
76053
12/26/96
4100-7302
REGENTS OF UNIV. OF CALIFORNIABLDG & ENG SERVICE ADMIN
TRAVEL & TRAINING REG. 1/16/97 T NISICH
155.00
TOTAL CHECK
155.00
76054
12/26/96
7241-7312
REINSMA, EDDIE ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
76055
12/26/96
7280-7312
RINGSIDE COMMUNITY CENTER
SPECIAL SUPPLIES
450.71
•
TOTAL CHECK
450.71
76056
12/26/96
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES
641.08
76056
12/26/96
31001801-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES 11/96
3,299.90
TOTAL CHECK
3,940.98
76057
12/26/96
7320-7330
ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
91.75
TOTAL CHECK
91.75
76058
12/26/96
7320-7330
S.C. VALLEY AUTO PARTS FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
9.85
TOTAL CHECK
9.85
76059
12/26/96
7100-7302
SACRAMENTO CONV. BUREAU P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING 3/12-16/97 L WESTE
60.00
RUN DATE 12/20/96 TIME 16:36:36 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date='12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
76060
12/26/96
7100-7302
SACRAMENTO CONV. BUREAU
P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING 3/12-16/97
G STIGILE
76061
12/26/96
7310-7302
SACRAMENTO CONV. BUREAU
PARKS ADMINISTRATION
TRAVEL & TRAINING 3/12-16/97
J DANIELSON
76062
12/26/96
7100-7302
SACRAMENTO CONY. BUREAU
P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING 3/12-16/97
M FULKERSON
76063
12/26/96
7310-7302
SACRAMENTO CONV. BUREAU
PARKS ADMINISTRATION
TRAVEL & TRAINING 3/12-16/97
R LECLAIR
76064
12/26/96
7212-7302
SACRAMENTO CONV. BUREAU
REGISTRATION
TRAVEL & TRAINING 3/12-16/97
C DASTE
76065
12/26/96
7212-7302
SACRAMENTO CONV. BUREAU
REGISTRATION
TRAVEL & TRAINING 3/12-16/97
J JONES
76066
12/26/96
7420-7302
SACRAMENTO CONV. BUREAU
COMMUNITY PROJECTS
TRAVEL & TRAINING 3/12-16/97
D BOONS
76067
12/26/96
2310-8110
SAGE STAFFING/COMPUTER TRAIN.
INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES WE 12/1/96 J RUFFNER
76067
12/26/96
2410-8110
SAGE STAFFING/COMPUTER TRAIN.
GENERAL SERVICES.
PROFESSIONAL SERVICES W/E 12/1/96
A SIMMONS
76068
12/26/96
4510-7340
SAM'S MOBIL
STORMWATER PROGRAM
VEHICLE FUEL 11/96
76068
12/26/96
5220-7340
SAM'S MOBIL
VEHICLE MAINTENANCE
VEHICLE FUEL 11/96
76068
12/26/96
7310-7340
SAM'S MOBIL
PARKS ADMINISTRATION
VEHICLE FUEL 11/96
76069
12/26/96
80001052-8001
SAN MARINO ENVIRONMENTAL ASSOCSANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
76070
12/26/96
7330-8001
SANTA CLARITA DISPOSAL
PARKS MAINTENANCE
CONTRACTUAL SERVICES BEGONIAS PARK 12/96
76070
12/26/96
7330-8001
SANTA CLARITA DISPOSAL
PARKS MAINTENANCE
CONTRACTUAL SERVICES C.C. PARK 12/96
-RUN DATE 12/20/96 TIME 16:36:36 PEI - FUND ACCOUNTANT
TOTAL CHECK
60.00
TOTAL CHECK
60.00
TOTAL CHECK
60.00
TOTAL CHECK
60.00
TOTAL CHECK
60.00
TOTAL CHECK
60.00
TOTAL CHECK
60.00
TOTAL CHECK
309.75
37.98
TOTAL CHECK
20.24
451.43
378.86
TOTAL CHECK
4,277.86
TOTAL CHECK.
115.00
192.00
PAGE 20
-TOTAL-------
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
347.73
850.53
4.277.86
12/20/96
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
trap act.ck_date=112/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL ------'
'
TOTAL CHECK
307.00
76071
12/26/96
4210-7302
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
TRAVEL & TRAINING #5248
8.00
76071
12/26/96
1210-7312
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 4f5250
14.36
76071
12/26/96
1400-7302
SANTA CLARITA PETTY CASH-C.H. PERSONNEL
TRAVEL & TRAINING #5247
16.19
76071
12/26/96
4310-7302
SANTA CLARITA PETTY CASH-C.H. SUBDIVISIONS
TRAVEL & TRAINING #5246
10.00
76071
12/26/96
3222-7312
SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL
SPECIAL SUPPLIES #5245
20.48
76071
12/26/96
1100-7320
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
PROMOTION & PUBLICITY #5244
50.00
76071
12/26/96
1210-7302
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5250
5.00
76071
12/26/96
1100-7320
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
PROMOTION & PUBLICITY #5249
25.70
76071
12/26/96
3210-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
TRAVEL & TRAINING #5251
25.00
TOTAL CHECK
174.73
76072
12/26/96
80001052-8001
SANTA CLARITA PETTY CASH -P & RSANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES #0344
34.51
76072
12/26/96
7100-7302
SANTA CLARITA PETTY CASH -P & RP & R, & COMM SVCS ADMIN
TRAVEL & TRAINING #0343
12.00
76072
12/26/96
7250-7312
SANTA CLARITA PETTY CASH -P & RCONTRACT CLASSES
SPECIAL SUPPLIES #0336
28.80
76072
12/26/96
7420-8111
SANTA CLARITA PETTY CASH -P & RCOtMUNITY PROJECTS
ANTI -GANG TASK FORCE #0341
10.67
76072
12/26/96
7350-7307
SANTA CLARITA PETTY CASH -P & RPARK PLANNING
OFFICE SUPPLIES #0335
8.57
76072
12/26/96
7100-7302
SANTA CLARITA PETTY CASH -P & RP & R, & COMM SVCS ADMIN
TRAVEL & TRAINING #0338
24.34
76072
12/26/96
7310-7312
SANTA CLARITA PETTY CASH -P & RPARKS ADMINISTRATION
SPECIAL SUPPLIES #0331
54.00
76072
12/26/96
7320-7332
SANTA CLARITA PETTY CASH -P & RFACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #0340
3.24
76072
12/26/96
7320-7330
SANTA CLARITA PETTY CASH -P & RFACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES #0339
4.37
TOTAL CHECK
180.50
76073
12/26/96
7330-7331
SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
2.17
76073
12/26/96
7320-7332
SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
5,40
TOTAL CHECK
7.57
76074
12/26/96
7100-8001
SANTA CLARITA VALLEY SENIOR P & R, & COMM SVCS ADMIN
CONTRACTUAL SERVICES 1/97-6/97
75,000.00
76074
12/26/96
32213-8001
SANTA CLARITA VALLEY SENIOR SENIOR CENTER
CONTRACTUAL SERVICES 11/96 BLOCK GRANT
3,895.00
RON DATE 12/20/96
TIME 16:36.36 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
tre sact.ck date='12/26/1996'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- --- -DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
---'-AMOUNT------------TOTAL-------
TOTAL CHECK
78,895.00
76075
12/26/96
10001052-8001
SANTA CLARITA WATER COMPANY 96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES INSTALL IRRIG./METER
2,416.00
_
TOTAL CHECK
2,416.00
76076
12/26/96
7430-7303
SCESA EMERGENCY PREPAREDNESS
MEMBERSHIP & DUES MACPHERSON/NUZZI
100.00
TOTAL CHECK
100.00
96077
12/26/96
5220-7340
SCHWARTZ OIL COMPANY, INC.. VEHICLE MAINTENANCE
VEHICLE FUEL 12/2-6/96
199.58
76077
12/26/96
7310-7340
SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION
VEHICLE FUEL 12/2-8/96
334.58
TOTAL CHECK
534.16
76078
12/26/96
71013106-8001
SIKAND ENGINEERING ASSOC. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES
1,597.25
TOTAL CHECK
1,597.25
76079
12/26/96
7280-7306
SINGER, DJOHARIAH COMMUNITY CENTER
AUTO ALLOWANCE 6 MILEAGE 11/19-30/96
33.17
TOTAL CHECK
33.17
76080
12/26/96
1100-7320
SMART E FINAL IRIS CO. CITY COUNCIL
PROMOTION 6: PUBLICITY
338.29
TOTAL CHECK
338.29
76083
12/26/96
5400-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 22122 SOL. 10/21-11/21/96
1,695.35
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERRA/FRIEN 11/5-12/6/96
103.50
76083
12/26/96
5211-7371
.SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYONS/NEW 11/6-12/9/96
134.66
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25102 ORCH. 11/5-12/6/96
105.40
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WILEY/TOUR 11/8-12/10/96
99.76
76083
12/26/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 25546 HER 11/7-12/10/96
203.61
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY ORCH/16TH 11/5-12/6/96
104.10
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY MCBEAN/ARROY 11/6-12/9/96
145.07
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY MCBEAN/TOUR 11/7-12/10/96
130.89
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY MCBEAN/NAV 11/8-12/11/96
98.55
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY ORCH/WILEY 11/8-12/10/96
158.65
76083
12/26/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 25204 VALEN 11/7-12/10/96
30.09
RUN DATE 12/20/96 TIME 16:36:36 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
76083
12/26/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 25671 PEDAL 8/13-12/11/96
2,158.99
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYONS/WILEY 11/7-12/10/96
205.14
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYONS/APPLE 11/6-12/9/96
86.19
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24331 MCBEA 11/7-12/10/96
144.29
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY ORCH/LYONS 11/6-12/9/96
177.22
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23207 LYONS 11/6-12/9/96
139.09
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERRA/FRIEN 11/5-12/6/96
19.70
76083
12/26/96
5211-7371
SOUTHERNCALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25023 ROT 11/6-12/9/96
201.62
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYONS/ROTELL 11/6-12/9/96
148.20
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERRA/WHISP 11/5-12/6/96
98.37
76083
12/26/96
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 24933 NEW 11/6--12/9/96
2,770.49
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
'
ELECTRIC UTILITY EVER/LYONS 11/6-12/9/96
102.52
76083
12/26/96
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WILEY/CAP 11/8-12/10/96
104.84
TOTAL CHECK
9,366.29
76084
12/26/96
7330-7303
SOUTHERN CALIFORNIA MUNICIPAL PARKS MAINTENANCE
MEMBERSHIP & DUES D SARGENT _
25.00
TOTAL CHECK
25.00
76085
12/26/96
7320-7330
SPARKLETTS DRINKING WATER INC.FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES 10/96
72.65
76065
12/26/96
7320-7330
SPARKLETTS DRINKING WATER INC.FACILITIES.MAINTENANCE
MAINTENANCE/SUPPLIES 11/96
96.10
TOTAL CHECK
168.75
76086
'12/26/96
43571-8001
STAY GREEN, INC. LMD ZONE #2
CONTRACTUAL SERVICES 11/27/96
1.50
TOTAL CHECK
1.50
76087
12/26/96
1210-7306
STRIPLIN, KEN CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 12/1-2/96
15.19
TOTAL CHECK
15.19
76088
12/26/96
7310-7373
T & D ELECTRIC PARKS ADMINISTRATION
TELEPHONE UTILITY INSTALL SACKS -MEADOWS
568.00
TOTAL CHECK
568.00
76089
12/26/96-
7320-7330
TERRY LUMBER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
27.13
RUN DATE 12/20/96 TIME 16:36:37 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:.
tzansact.ck_date=112/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
------------ --------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
76089
12/26/96
7320-7330
TERRY LUMBER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
36.13
76089
12/26/96
7320-7330
TERRY LUMBER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
15.78
76089
12/26/96
7320-7330
TERRY LUMBER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
18.25
TOTAL CHECK
97.29
76090
12/26/96
7242-7312
TOMARK SPORTS INC. YOUTH SPORTS
SPECIAL SUPPLIES SCORING CONSOLE
562.90
TOTAL CHECK
562.90
76091
12/26/96
001-1105
TONYETTE DEVITO GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
76092
12/26/96
7280-7312
TRAFFIC CONTROL SERVICES, INC.COIMK7NITY CENTER
SPECIAL SUPPLIES
118.48
76092
12/26/96
7320-7330
TRAFFIC CONTROL SERVICES, INC.FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
11.37
76092
12/26/96
4220-7313
TRAFFIC CONTROL SERVICES, INC. CODE ENFORCEMENT
UNIFORMS
88.77
TOTAL CHECK
218.62
76093
12/26/96
2310-8001
TRW-REDI PROPERTY DATA INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 11/96 CD ROM
67.49
TOTAL CHECK
67.49
76094
12/26/96
7320-7332
TUCH METAL AND SALES CO. FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
34.64
TOTAL CHECK
34.64
76095
12/26/96
32240-6001
USE COMMUNITY SERVICES GROUP HOME PROGRAM
CONTRACTUAL SERVICES R RAE
143.50
1
TOTAL CHECK..
143.50
76096
12/26/96
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
24.31
TOTAL CHECK
24.31
76097
12/26/96
1100-7302
VALENCIA NATIONAL BANK CITY COUNCIL
TRAVEL & TRAINING 11/10/96 C BUYER
154.05
76097
12/26/96
1210-7302
VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 10/29/96 M MURPHY
113.37
76097
12/26/96
1210-7302
VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 11/10/96 G CARAVALHO
154.05
TOTAL CHECK
421.47
76098
12/26/96
5220-7340
VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE
VEHICLE FUEL 11/96
998.98
TOTAL CHECK
998.98
RUN DATE 12/20/96 TIME 16:36:37
PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
PAGE 25 '
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
-------------------- DESCRIPTION ----'---------------.
-----AMOUNT------------TOTAL-------
76099
12/26/96
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 26475 BOUQ. 11/11-12/9/96
12.03
TOTAL CHECK
12.03
76100
12/26/96
7310-7331
VALLEY FORD TRACTOR
PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES
62.66
76100
12/26/96
7310-7331
VALLEY FORD TRACTOR
PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES
8.26
'
TOTAL CHECK
70.92
76101
12/26/96
7262-7312
VAN ORDER, CINDY
PRIMETIME
SPECIAL SUPPLIES
26.78
TOTAL CHECK
26.78
76102
12/26/96
7320-7330
VERTICALFACTORYFACILITIES
MAINTENANCE
MAINTENANCE/SUPPLIES
237.43
TOTAL CHECK
237.43
76103
12/26/96
7265-7312
VINCENZO'S PIZZA
AFTERSCHOOL
SPECIAL SUPPLIES
34.23
TOTAL CHECK
34.23
76104
12/26/96
2310-7332
WEST COAST BUSINESS PRODUCTS
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
316.76
76104
12/26/96
2310-7332
WEST COAST BUSINESS PRODUCTS
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
329.22
76104
12/26/96
2310-7332
WEST COAST BUSINESS PRODUCTS
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
58.13
76104
12/26/96
2310-7332
WEST COAST BUSINESS PRODUCTS
INFO RESOURCES ACONIN.
EQUIPMENT MAINT/SUPPLIES
290.26
76104
12/26/96
2310-7332
WEST COAST BUSINESS PRODUCTS
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
76.72
76104
12/26/96
2310-7332
WEST COAST BUSINESS PRODUCTS
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
132.28
TOTAL CHECK
1,203.37
76105
12/26/96
7320--7330
WEST -LITE SUPPLY CO.. INC.
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
109.66
TOTAL CHECK
109.66
76106
12/26/96
5220-7332
WESTERN ASPHALT RECYCLING EQUIVEHICLE
MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
171.31
TOTAL CHECK
171.31
76107
12/26/96
7234-7312
WESTERN BAGEL TOO
EXCURSIONS
SPECIAL SUPPLIES ROSE PARADE
EXCURSION
114.15
TOTAL CHECK
114.15
76108
12/26/96
7320-7330
WESTERN ILLUMINATED PLASTICS
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
159.38
TOTAL CHECK
159.38
RUN DATE 12/20/96 TIME 16:36:37 PEI - FUND ACCOUNTANT
12/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date='12/26/1996'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
76109
12/26/96
29937-8001
WILLDAN ASSOCIATES WILLDAN-TURNEEY OPERATION
CONTRACTUAL SERVICES -11/4-29/96
76110
12/26/96
1600-8501
WILSON AMBULANCE SERVICE SELF INSURANCE/RISK MMMT
RISK LIABILITY 8/12/96 M BULLOCK
76111
12/26/96
2310-7301
WINDOWS MAGAZINE INFO RESOURCES ADMIN.
PUBLICATIONS & SUBSCRIPT G KISTER '
76112
12/26/96
5220-8110
WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
76113
12/26/96
7420-8001
WM. S. HART UNION SCHOOL DIST.COM4UNITY PROJECTS
CONTRACTUAL SERVICES 10/3/96 RENTAL
76114
12/26/96
.2410-7332
XEROX COPRORATION GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
76115
12/26/96
2410-7312
ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES
SPECIAL SUPPLIES
76115
12/26/96
2410-7312
ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES
SPECIAL SUPPLIES
Sub -Total Check Register
Sub -Total Prearite Check Register
Grand Total Check Register
12,582.00
TOTAL CHECK
125.48
TOTAL CHECK
19.97
TOTAL CHECK
25.00
TOTAL CHECK
132.00
TOTAL CHECK
74.69
TOTAL 'CHECK
28.52
46.87
TOTAL CHECK
PAGE 26
12,582.00
125.48
19.97
25.00
132.00
74.69
75.39
$1,244,218.11
480,032.85
$1,724,250.96
VOIDED CHECKS: 74361, 75773, 75891, 75892
SYSTEM VOIDED CHECKS: 75921, 75922, 75923, 76005, 76081, 76082
RUN DATE 12/20/96 TIME 16:36:37 PEI - FUND ACCOUNTANT