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Home My WebLink About1997-02-25 - AGENDA REPORTS - CHECKREG 5 6 (2)AGENDA REPORT City Manager Approval 14k, Item to be presented by: Steve Stark CONSENT CALENDAR DATE: February 25, 1997 SUBJECT: CHECK REGISTER NO. 5 FOR THE PERIOD 1/17/97 TO 1/22/97 AND 1/30/97 CHECK REGISTER NO. 6 FOR THE PERIOD 1/24/97 TO 1/29/97 AND 2/6/97 DEPARTMENT: Administrative Services Check Register No. 5 for the Period 1/17/97 to 1/22/97 and 1/30/97 in the aggregate amount of $1,860,405.88 Check Register No. 6 for the Period 1/24/97 to 1/29/97 and 2/6/97 in the aggregate amount of $323,612.40 RECOMMENDATION Adopt Resolution No. 97-16 ATTACHMENTS Resolution No. 97-16 Check Register No. 5 and 6 SS:LH:sl ...n lkres97-16A r, qrF u lf�U ��ll JU, . RESOLUTION NO. 97-16 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. 5 AND 6 COVERING PERIOD 1/17/97 THROUGH 2/6/97 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 5 for the Period 1/17/97 to 1/22/97 and 1/30/97 in the aggregate amount of $1,860,405.88 Check Register No. 6 for the Period 1/24/97 to 1/29/97 and 2/6/97 in the aggregate amount of $323,612.40 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. 97-16 February 25, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson- CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl eouncil\ a 97-16.e1 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: January 28, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 5 for the Period 1/17/97 through 1/22/97 and 1/30/97. Please review the attached Check Register No. 5 for the period 1/17/97 through 1/22/97 and 1/30/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93753 through 93758 and 76914 through 77243 in the aggregate amount of $1,860,405.88 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services City Manager 01/23/97 ' CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 7/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '01/17/1997' and '01/22/1997' FUND - 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUED -------DESCRIPTION------- AMOUNT 1002 93753 N 01/17/97 12004 LEAGUE OF CALIFORNIA CITI 1210 REG. CARAVALHO 2/4-7/97 - 280.00 1002 93754 N 01/21/97 19586 SCV CHAMBER OF COMMERCE 1100 ABMIMM 200.00 1002 93755 N 01/21/97 16700. PUBLIC EMPLOYEES' RET. SY 001 PAY PERIOD 2 50,782.23 1002 93756 N 01/21/97 09000 ICMA RETIREMENT TRUST - 4 001 PAY PERIOD 2 19,408.16 1002 93756 N 01/21/97 09000 ICMA RETIREMENT TRUST - 4 001 PAY PERIOD 2 1,324.79 TOTAL CHECK 20,732.95 1002 93757 N 01/21/97 09776 ICMA RETIREMENT TRUST - 4 001 PAY PERIOD 2 312.50 1002 93757 N 01/21/97 09776 ICMA RETIREMENT TRUST - 4 001 PAY PERIOD 2 1,116.66 1002 93757 N 01/21/97 09776 ICMA RETIREMENT TRUST - 4 001 PAY PERIOD 2 1,000.00 TOTAL CHECK 2,429.16 1002 93758 N 01/22/97 03954 CSMFO 1997 ANNUAL SEMINAR 2200 REG. BOSWELL 2/23-25/97 180.00 TOTAL CASH ACCOUNT 74,604.34 TOTAL FUND 74,604.34 SUB -=AL PIZDMTE C= REGISTER 74,604.34 RUN DATE 01/23/97 TIME 10:47:38 PEI FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tZansact.Ck date:'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 76914 01/30/97 001-1105 R SMITH HARVEY GENERAL FUND A/R - RECREATION RECREATION REFUNDS 34.00 TOTAL CHECK 34.00 76915 01/30/97 001-1105 LILIA ESPINOSA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 76916 01/30/97 001-1105 CAROL GLOTFELTY GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76917 01/30/97 001-1105 JOYCE ELZOUKI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 76918 01/30/97 001-1105 RAVI PATEL GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76919 01/30/97 001-1105 RUTH HUDSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 45.00 TOTAL CHECK 45.00 76920 01/30/97 001-1105 DAVID DEUEL GENERAL FUND A/R - RECREATION RECREATION REFUNDS 20.00 TOTAL CHECK 20.00 76921 01/30/97 001-1105 RON KETTLE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76922 01/30/97 001-1105 TAMIE TASKER GENERAL FUND A/R --RECREATION RECREATION REFUNDS 30.00 TOTAL CHECK 30.00 76923 01/30/97 001-1105 ANN SOUSSI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76924 01/30/97 001-1105 RANDALL WERN£R GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76925 01/30/97 001-1105 KATHLEEN OAKDEN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76926 01/30/97 001-1105 STEPHANIE GIERAHN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 48.00 TOTAL CHECK 48.00 RUN DATE 01/27/97 TIM 17:06:02 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD; 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL---- 76927 01/30/97 001-1105 JENNIFER MURRY GENERAL FUND A/R - RECREATION RECREATION REFUNDS 43.75 ' TOTAL CHECK 43.75 76928 01/30/97 001-1105 LARRY HIIMO GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76929 01/30/97 001-1105 FRANCINE KILCOYNE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76930 01/30/97 001-1105 CINDI MASON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 76931 01/30/97 001-1105 KIMBERLY JACKSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 38.00 TOTAL CHECK 38.00 76932 01/30/97 001-1105 JOSEPH ROBINSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76933 01/30/97 001-1105 DON REEHER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76934 01/30/97 001-1105 SANDRA TALIGNANI GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 76935 01/30/97 001-1105 JIM WALDVOGEL GENERAL FUND A/R - RECREATION RECREATION REFUNDS 64.00 TOTAL CHECK 64.00 76936 01/30/97 001-1105 BRIAN ANDERSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 35.00 TOTAL CHECK 35.00 76937 01/30/97 001-1105 KATHRYN MULQUEEN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 47.00 TOTAL CHECK 47.00 76938 01/30/97 001-1105 MIKE ARAGON GENERAL FOND A/R - RECREATION RECREATION REFUNDS 150.00 TOTAL CHECK 150.00 76939 01/30/97 001-1105 PAUL BARICKMAN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 RUN DATE 01/27/97 TIME 17:06:02 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION _--------------------- 76940 01/30/97 001-1105 HERBERT BELL GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76941 01/30/97 001-1105 ROXANNE SOOG GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76942 01/30/97 001-1105 ALBERT BRONT GENERAL.FUND A/R - RECREATION RECREATION REFUNDS 76943 01/30/97 001-1105 JERRY CERTONIO GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76944 01/30/97 001-1105 KELLI CLARK GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76945 01/30/97 001-1105 NORMAN COE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76946 01/30/97 001-1105 JOAN ENING GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76947 01/30/97 001-1105 RICHARD FIX GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76948 01/30/97 001-1105 SUSAN GRUSON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76949 01/30/97 001-1105 MARIA HAYNES GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76950 01/30/97 001-1105 LANA LINDQUIST GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76951 01/30/97 001-1105 CHRISTINE MEDINA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 76952 01/30/97 001-1105 GARY MELILLO GENERAL FUND A/R - RECREATION RECREATION REFUNDS RUN DATE 01/27/97 TIME 17:06:02 PEI - FOND ACCOUNTANT PAGE 3 -----AMOUNT ------------ TOTAL ------- 55.00 TOTAL CHECK 55.00 56.00 TOTAL CHECK 56.00 47.00 TOTAL CHECK 47.00 50.00 TOTAL CHECK 50.00 35.00 TOTAL CHECK 35.00 50.00 TOTAL CHECK 50.00 8.00 TOTAL CHECK 8.00 55.00 TOTAL CHECK 55.00 32.00 TOTAL CHECK 32.00 15.00 TOTAL CHECK 15.00 50.00 TOTAL CHECK 50.00 45.00 TOTAL CHECK. 45.00 56.00 TOTAL CHECK 56.00 01/27/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 76953 01/30/97 001-1105 JAIME PANCHADSARAM-TA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 51.00 TOTAL CHECK 51.00 76954 01/30/97 001-1105 BETSY SWALLOW GENERAL FUND A/R - RECREATION RECREATION REFUNDS 45.00 TOTAL CHECK 45.00 76955 01/30/97 7320-8001 POWER JANITORIAL SERVICE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 1/97 4,083.79 TOTAL CHECK 4,083.79 76956 01/30/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 54.01 TOTAL CHECK 54.01 76957 01/30/97 4210-7315 A AMERICAN SELF STORAGE PERMIT/PLAN CHECK RENTS/LEASES 2/97-7/97 UNIT #H1 891.00 _ TOTAL CHECK 891-00 76958 01/30/97 7330-7332 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 194.85 TOTAL CHECK 194.85 76959 01/30/97 71033106-8001 A-1 BLUEPRINT COMPANY MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 293.47 76959 01/30/97 4320-8028 A-1 BLUEPRINT COMPANY CIP PROJECT DEVELOPMENT 15.48 TOTAL CHECK 308.95 76960 01/30/97 23003106-8001 ABACUS ENGINEERING & DESIGN SOL.EDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES 550.00 TOTAL CHECK 550.00 76961 01/30/97 3100-7301 ABL INC PLANNING PUBLICATIONS & SUBSCRIPT 1997 RENEWAL -J LAMBERT 199.00 TOTAL CHECK 199.00 76962 01/30/97 2200-8001 ACCOUNTEMPS FINANCE - CONTRACTUAL SERVICES 1/10/97 M SMITH 571.20 TOTAL CHECK 571.20 76963 01/30/97 3100-7302 AEP PLANNING TRAVEL & TRAINING REG 2/26/97 L STOTLER 115.00 TOTAL CHECK 115.00 76964 01/30/97 '7320-7332 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 86.68 TOTAL CHECK 86.68 76965 01/30/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 151.28 RUN DATE 01/27/97 TIME 17:06:02 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76966 01/30/97 7242-7313 76967 01/30/97 501-2340 76967 01/30/97 2450-7312 76968 01/30/97 7242-8110 76969 01/30/97 2410-8610 76970 01/30/97 1600-8201 76970 01/30/97 5211.7312 76971 01/30/97 4401-7312 76972 01/30/97 99100-8001 76973 01/30/97 4320-7302 76974 01/30/97 7320-7332 76974 01/30/97 7320-7332 76974 01/30/97 7320-7332 76975 01/30/97 5211-7313 76975 01/30/97 5211-7313 76975 01/30/97 5211-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL ALPRAGRAPHICS TRUST S AGENCY FUND YOUTH IN GOVERNMENT ALPHAGRAPHICS PROPERTY MANAGEMENT SPECIAL SUPPLIES ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 AMERICAN VIDEO COMMUNICATIONS GENERAL SERVICES EQUIPMENT ANDY GUMP SELF INSURANCE/RISK MGMT SERVICES 6/25-7/1/96 SHERIFF ANDY GUMP STREET MAINTENANCE SPECIAL SUPPLIES 1/14-2/10/97 ANGEL CATERING TRAFFIC SPECIAL SUPPLIES APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 1/4/97 L PFAUCHT APWA-C/O GREG KELLEY CIP TRAVEL 4 TRAINING 2/19/97 E THERRIEN AQUA FLO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES AQUA FLO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES AQUA FLO FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS RUN DATE 01/27/97 TIME 17:06:02 PEI - FUND ACCOUNTANT PAGE 5 -----AMOUNT------------TOTAL------- TOTAL CHECK 151.28 505.42 TOTAL CHECK 505.42 84.58 13.83 TOTAL CHECK 30.00 TOTAL CHECK 591.25 TOTAL CHECK 15.50 73.88 TOTAL CHECK 15.00 TOTAL CHECK 264.00 TOTAL CHECK 45.00 TOTAL CHECK 25.09 8.02 156.54 TOTAL CHECK 94.91 191.51 93.01 98.41 30.00 591.25 89.38 15.00 264.00 45.00 189.65 01/27/97 TOTAL ------- 115.13 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'01/30/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 125.00 11,328.50 -------------------- DESCRIPTION ---------------------- 76975 01/30/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARRS MAINTENANCE TOTAL CHECK 24.39 UNIFORMS 76975 01/30/97 7330-7313 ARAMARKUNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 76975 01/30/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 76975 01/30/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 76976 01/30/97 7241-7312 ASCHENBRENNER, LEE ADULT SPORTS SPECIAL SUPPLIES 1996 AWARD 76977 01/30/97 80001052-8001 ASL CONSULTING ENGINEERS SANTA CLARA RIV TA PH III - CONTRACTUAL SERVICES THROUGH 12/27/96 76978 01/30/97 2410-7373 AT&T -FLORIDA GENERAL SERVICES TELEPHONE UTILITY G.S. 12/11-31/96 76979 01/30/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY FAX 12/6-1/3/97 76979 01/30/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY SWITCHBOARD 12/18-1/6/97 76979 01/30/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY P & R FAX 12/13-1/7/97 76979 01/30/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES - TELEPHONE UTILITY MODEM 12/16-1/9/97 76980 01/30/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 10/29/96 SERVICE 76980 01/30/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 12/96 76980 01/30/97 5400-8082 ATC/VANCOM TRANSIT DIAL A E 12/96 76980 01/30/97 5400-8083 ATC/VANCOMTRANSIT SCV DOWNTOWN COMMITTER 12/96 76981 01/30/97 7422-7323 ATC/VANCOM REG XV INCENTIVES REG 15 INCENTIVES PROGRAM 12/96 76982 01/30/97 206-2003 ATC/VANCOM PROPOSITION A - TRANSPORT BUS PASS PAYABLE 12/96 76983 01/30/97 7242-8110 BANKA, GREG YOUTH SPORTS PROFESSIONAL SERVICES REFUND -YOUTH SPORTS PHOTO RUN DATE 01/27/97 TIME 17:06;02 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 115.13 82.60 94.91 94.91 TOTAL CHECK 766.98 125.00 TOTAL CHECK 125.00 11,328.50 TOTAL CHECK 11,328.50 24.39 TOTAL CHECK 24.39 34.94 13.30 15.76 11.70 TOTAL CHECK 75.70 82.18 164,640.80 47,840,40 100,055.99 TOTAL. CHECK 312,619.37 68.00 TOTAL CHECK 68.00 1,432.00 TOTAL CHECK 1,432.00 50.00 01/27/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK M ISSUE CITY OF SANTA CLARITA 7/97 CHECK REGISTER transact.ck_date='01/30/1997' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76986 01/30/97 4320-8028 76986 01/30/97 4320-8028 76986 01/30/97 4320-8028 76986 01/30/97 5400-8001- 76986 01/30/97 5400-8001 76986 01/30/97 5220-8110 76986 01/30/97 5400-8001 76986 01/30/97 80003210-8001 76986 01/30/97 4320-8028 76986 01/30/97 B0003210-8001 76986 01/30/97 4320-8028 76986 01/30/97 5220-8110 76986 01/30/97 4320-8028 76986 01/30/97 5400-8001 76986 01/30/97 5400-8001 76986 01/30/97 2310-8110 76986 01/30/97 5400-8001 76986 01/30/97 2310-8110 76986 01/30/97 5220-8110 76986 01/30/97 5220-8110 76986 01/30/97 5400-8001 76986 01/30/97 5400-8001 76986 01/30/97 5400-8001 76966 01/30/97 5400-8001 76986 01/30/97 5400-8001 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/8/96 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/22/96 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/22/96 D KAZMAA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/12/97 D REAZA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/12/97 J HOSKINS BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 1/5/97 J JONES BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/12/97 D NEWCOMB BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS CONTRACTUAL SERVICES W/E 12/8/96 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/1/96 D KAZMAR BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS CONTRACTUAL SERVICES W/E 12/22/96 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/8/96 D KAZMAR BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 1/12/97 J JONES BARRINGTON STAFFING SERVICES CIP - PROJECT DEVELOPMENT W/E 12/1/96 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/15/96 D REAZA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/15/96 J HOSKINS BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/5/97 A PASCUA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/8/96 J HOSKINS BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/12/97 A PASCUA BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 12/22/96 J JONES BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 12/29/96 J JONES BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/15/96 D NEWCOMB BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/22/96 J HOSKINS BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/22/96 D REAZA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/22/96 D REAZA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/15/96 D REAZA RUN DATE 01/27/97 TIME 17:06:03 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 128.00 358.40 217.60 353.51 413.00 509.25 135.60 128.00 128.00 238.08 512.00 924.00 115.20 292.03 423.50 665.48 350.00 934.00 756.00 567.00 169.50 434.00 238.24 199.81 253.61 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact-ck_date-101/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION- -------------- 76986 01/30/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/22/96 D NEWCOMB 76987 01/30/97 7264-7312 76987 01/30/97 7263-7312 76987 01/30/97 7264-7312 76987 01/30/97 7264-7312 76987 01/30/97 7263-7312 76987 01/30/97 7265-7312 76987 01/30/97 7264-7312 76987 01/30/97 7263-7312 76988 01/30/97 3100-8110 76990 01/30/97 7231-7307 76990 01/30/97 4100-7307 76990 01/30/97 7330-7307 76990 01/30/97 4320-7307 76990 01/30/97 5220-7307 76990 01/30/97 3221-7307 76990 01/30/97 5211-7307 76990 01/30/97 5400-7307 76990 01/30/97 7211-7307 76990 01/30/97 4401-7307 76990 01/30/97 4510-7307 76990 01/30/97 7420-7307 76990 01/30/97 3230-7307 BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES BECKLEY-CARDY CO. MY BUDDY & ME SPECIAL SUPPLIES BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES BECKLEY-CARDY CO. MY BUDDY & ME SPECIAL SUPPLIES BECKLEY-CARRY CO. AFTERSCHOOL SPECIAL SUPPLIES BECKLEY-CARRY CO. TERRIFIC TOTS SPECIAL SUPPLIES BECKLEY-LARDY CO. MY BUDDY & ME SPECIAL SUPPLIES BE'RGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 1/7-21/97 MEETING ATTEND. BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES CREDIT MEMO BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES SEEK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES CREDIT MEMO BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES HERE'S OFFICE SUPPLIES OFFICE SUPPLIES SERK'S OFFICE SUPPLIES OFFICE SUPPLIES COWBOY POETRY GATHERING BLDG & ENG SERVICE ADMIN PARKS MAINTENANCE CIP VEHICLE MAINTENANCE COMMUNITY DEV. BLOCK GRAN STREET MAINTENANCE TRANSIT RECREATION MANAGEMENT TRAFFIC STORMWATER PROGRAM COMMUNITY PROJECTS REDEVELOPMENT AGENCY RUN DATE 01/27/97 TIME ..17:06!03 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ----- -- 169.50 TOTAL CHECK 9,613.31 9.16 25.42 29.57 188.27 63.30 63.11 105.30 21.64 TOTAL CHECK 505.77 250.00 TOTAL CHECK 250.00 54.07 18.35 29.77 -19.13 47.85 23.76 30.85 -75.72 22.22 48.21 11.66 26.40 124.93 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 7/97 CHECK REGISTER SELECTION CRITERIA: trd sact.ck date='01/30/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 76990 01/30/97 4320-7312 BERK'S OFFICE SUPPLIES CIP SPECIAL SUPPLIES 76990 01/30/97 4310-7312 BERK'S OFFICE SUPPLIES SUBDIVISIONS SPECIAL SUPPLIES 76990 01/30/97 4210-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 76990 01/30/97 4210-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 76991 01/30/97 7330-7324 BISHOP COMPANY PARKS MAINTENANCE SMALL TOOLS 76992 01/30/97 7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 76993 01/30/97 7242-8110 BLANCO, KATHY YOUTH SPORTS PROFESSIONAL SERVICES REFUND -YOUTH SPORTS PHOTO 76994 01/30/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 1/97 CITY HALL 76995 01/30/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 76996 01/30/97 5300-7302 BOESKIN, BRYAN SOLID WASTE MANAGEMENT TRAVEL & TRAINING PER DIEM 2/5/97 76997 01/30/97 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 1/7-21/97 MEETING ATTEND. 76998 01/30/97 3230-8001 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY CONTRACTUAL SERVICES THROUGH 12/31/96 76999 01/30/97 1600-8501 BUREAU OF BUSINESS PRACTICE SELF INSURANCE/RISK MGMT RISK LIABILITY 77000 01/30/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 11/30/96 77000 01/30/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 11/30/96 77000 01/30/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 11/30/96 RUN DATE 01/27/97 TIME 17:06:03 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 98.42 98.43 80.03 21.60 TOTAL CHECK 47.90 TOTAL CHECK 40.00 TOTAL CHECK 10.00 TOTAL CHECK 360.00 TOTAL CHECK 28.14 TOTAL CHECK 50.00 TOTALCHECK 250.00 TOTAL CHECK 2,020.82 TOTAL CHECK 86.00 TOTAL CHECK 454.45 727.45 887.21 641.70 47.90 40.00 10.00 360.00 28.14 50.00 250.00 2,020.82 86.00 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------. 77000 01/30/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/31/96 282.22 77000 01/30/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/11/96 160.00 77000 01/30/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 11/30/96 829.91 77000 01/30/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/31/96 1,845.81 77000 01/30/97 3230-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 12/11/96 320.00 77000 01/30/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/4/96 1,932.00 77000 01/30/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/96 423.55 77000 01/30/97 3230-6200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 12/4/96 80.00 77000 01/30/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/31/96 240.00 TOTAL CHECK 77001 01/30/97 5220-8110 C & C TIRE SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES VEHICLE #061 65.95 TOTAL CHECK 77002 01/30/97 5400-7310 C.P.C. ASSOCIATES TRANSIT ADVERTISING 12/96 694.23 TOTAL CHECK 77003 01/30/97 7295-8110 CACHUMA LAKE RECREATION AREA FAMILY CAMP PROFESSIONAL SERVICES FAMILY CAMP 7/25-27/97 745.00 TOTAL CHECK 77004 01/30/97 5300-7320 CARMDZ SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY 1997 MEMBERSHIP 200.00 77004 01/30/97 5300-7302 CARMDZ SOLID WASTE MANAGEMENT TRAVEL & TRAINING REG. B DOESKIN 3/10-11/97 85.00 TOTAL CHECK 77006 01/30/97 4220-8615 CALIFORNIA DO IT CENTER CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT 33.56 77006 01/30/97 4210-7307 CALIFORNIA DO IT CENTER PERMIT/PLANCHECK OFFICE SUPPLIES 50.12 77006 01/30/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 18.93 77006 01/30/97 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 28.16 77006 01/30/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 56.37 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 7.01 77006 01/30/97 7330-7324 CALIFORNIA DO IT CENTER PARKS MAINTENANCE SMALL TOOLS 34.61 RUN DATE 01/27/97 TIME 17:06:03 PEI - FUND ACCOUNTANT PAGE 10 8,182.60 65.95 694.23 745.00 285.00 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact-ek date -'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------' ------------- 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77006 01/30/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77006 01/30/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 77006 01/30/97 5220-7332 CALIFORNIA DO IT CENTER VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77006 01/30/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CREDIT MEMO 77006 01/30/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 77006 01/30/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 77007 01/30/97 5211-8065 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 77008 01/30/97 13005052-8001 CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 1/97 77009 01/30/97 5211-8059 CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE STREET SWEEPING SERVICES 12/3-26/96 77009 01/30/97 4510-8059 CALIFORNIA STREET MAINTENANCE STORMWATER PROGRAM STREET SWEEPING SERVICES 12/9-1/3/97 77010 01/30/97 7310-7340 CALIFORNIA TURF PARKS ADMINISTRATION VEHICLE FUEL 77011 01/30/97 7310-8110 CAMPBELL, DIANDA PARKS ADMINISTRATION PROFESSIONAL SERVICES 12/96 77011 01/30/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 12/96 77012 01/30/97 7242-8110 CAULFIELD, ROB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 RUN DATE 01/27/97 TIME 17:06:03 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 49.46 14.25 27.97 12.55 8.24 14.45 19.44 23.30 -3.88 17.51 23.33 TOTAL CHECK 448.20 TOTAL CHECK 950.00 TOTAL CHECK 175.00 32,400.00 TOTAL CHECK 48.79 TOTAL CHECK 371.22 268.67 TOTAL CHECK 72.00 TOTAL CHECK 435.38 448.20 950.00 32,575.00 48.79 639.89 72.00 01/27/97 01/30/97 2410-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 01/30/97 2410-8110 77014 -------------------- DESCRIPTION ---------------------- 77013 01/30/97 7320-7332 KEYS PLUMBING FACILITIES MAINTENANCE 77014 01/30/97 2410-8110 EQUIPMENT MAINT/SUPPLIES 77013 01/30/97 7320-8001 HEYS PLUMBING FACILITIES MAINTENANCE 2410-8110 77014 01/30/97 CONTRACTUAL SERVICES DRAIN REPAIRS-NEWHALL PK. 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2450-8001 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 77014 01/30/97 2410-8110 CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 12/96 PANIC BUTTON CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 12/96 SAFE ALARM CESSNA SECURITY SYSTEMS GENERALSERVICES PROFESSIONAL SERVICES 12/96 CORP YARD CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 2/97 SAFE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 1/97 SAFE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES INSTALL ALARM CESSNA SECURITY SYSTEMS PROPERTY MANAGEMENT CONTRACTUAL SERVICES 1/97-3/97 FIRE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 2/97 CORP YARD CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 1/97 PANIC BUTTON CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 1/97 CORP YARD CESSNA SECURITY SYSTEMS GENERAL SERVICES PROFESSIONAL SERVICES 2/97 PANIC BUTTON 77015 01/30/97 4320-8028 CH2M HILL CIP PROJECT DEVELOPMENT 9/30-10/25/96 77015 01/30/97 4320-8028 CH2M HILL CIP PROJECT DEVELOPMENT 77016 01/30/97 3100-8110 CHERRINGTON, JERRY D. (C) PLANNING 19,111.75 250.00 PROFESSIONAL SERVICES 1/7-21/97 MEETING ATTEND. 77017 01/30/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE TOTAL CHECK 332.76 4.62 VEHICLE FUEL 12/5/96-1/3/97 TOTAL CHECK 77017 01/30/97 7310-7340 CHEVRON U.S.A. INC. PARKS ADMINISTRATION VEHICLE FUEL 12/6/96-1/3/97 77018 01/30/97 5211-7334 CLANTON BLOCK STREET MAINTENANCE SUPPLIES -CURB 6 SIDEWALK 77019 01/30/97 7242-8110 CLAVSEN, AMANDA YOUTH SPORTS PROFESSIONAL SERVICES REFUND -YOUTH SPORTS PHOTO RUN DATE 01/27/97 TIME 17:06:03 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 85.00 5,025.00 TOTAL CHECK 5,110.00 20.00 20.00 85.00 20.00 20.00 350.00 195.00 85,00 20.00 85.00 20.00 TOTAL CHECK 920.00 15,872.10 3,239.65 TOTAL CHECK 19,111.75 250.00 TOTAL CHECK 250.00 193.28 139.48 TOTAL CHECK 332.76 4.62 TOTAL CHECK 4.62 25.00 01/27/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/30/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------ --------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 25.00 77020 01/30/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00. TOTAL CHECK 60.00 77021 01/30/97 7330-7331 COAST IRRIGATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 302.02 77021 01/30/97 7330-7331 COAST IRRIGATION PARKS MAINTENANCE .LANDSCAPE MAINT/SUPPLIES 67.12 TOTAL CHECK 369,14 77022 01/30/97 1500-7306 COFFMAN, SUSAN CITY CLERK AUTO ALLOWANCE & MILEAGE 9/96-12/96 25.11 TOTAL CHECK 25.11 77023 01/30/97 5400-8110 COMES & MIGUEL ARCHITECTURE TRANSIT PROFESSIONAL SERVICES FEASIBILITY STUDY 3,158.57 TOTAL CHECK 3,158.57 77024 01/30/97 2310-7301 COMPUSERVE INCORPORATED INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT 12/28/96 9.95 77024 01/30/97 2310-7301 COMPUSERVE INCORPORATED INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT 9/28/96 9.95 TOTAL CHECK 19.90 77025 01/30/97 1210-BIID CONTINENTAL LAWYERS TITLE CO. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES TITLE REPORT 2805018006 395.00 TOTAL CHECK 395.00 77026 01/30/97 4352-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES THROUGH 12/27/96 541.12 77026 01/30/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 12/27/96 478.30 TOTAL CHECK 1,019.42 77027 01/30/97 7241-7312 COOK, RON ADULT SPORTS SPECIAL SUPPLIES 1996 AWARD 125.00 TOTAL CHECK 125.00 77028 01/30/97 1400-7307 CORPORATE EXPRESS PERSONNEL OFFICE SUPPLIES 63.98 77028 01/30/97 4320-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 28.90 77028 01/30/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 362.82 77028 01/30/97 4220-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 115.82 TOTAL CHECK 571.52 77029 01/30/97 1400-7320 COUNTRY CLASSIC FLORIST PERSONNEL PROMOTION & PUBLICITY 97.43 RUN DATE 01/27/97 TIME 17:06:03 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION- -------------- 77029 01/30/97 1400-7320 COUNTRY CLASSIC FLORIST PERSONNEL PROMOTION R PUBLICITY 77030 01/30/97 4320-7312 77031 01/30/97 70011205-8001 77032 01/30/97 20010204-8001 77032 01/30/97 5211-8054 77032 01/30/97 5211-7332 77032 01/30/97 5211-8055 77032 01/30/97 5211-8052 77032 01/30/97 5211-8053 77033 01/30/97 3100-7312 77034 01/30/97 6100-6073 77034 01/30/97 6100-8071 77034 01/30/97 6100-8074 77034 01/30/97 6100-8501 77034 01/30/97 6100-8075 77034 01/30/97 6100-8072 77035 01/30/97 001-2027 77036 01/30/97 001-2014 COUNTY OF L.A.-COUNTY CLERK CIP SPECIAL SUPPLIES OATH OF OFFICE FEE COUNTY OF L.A.-ENVIRONMENTAL 1996-97 OVERLAY'- PROP C CONTRACTUAL SERVICES FILING FEE #70011 96-97 COUNTY OF L.A.-PUBLIC WORKS MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES 10/96 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 11/96 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 12/96 TRAFFIC SIGNALS COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 11/96 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 11/96 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 11/96 C0=1 OF L.A.-RECORDER PLANNING SPECIAL SUPPLIES FILING FEES COUNTY OF L.A.-SHERIFF POLICE COMMUNITY RELATIONS 12/96 COUNTY OF L.A.-SHERIFF POLICE GENERAL LAW 12/96 COUNTY OF L.A.-SHERIFF POLICE SPECIAL INVESTIGATIONS 12/96 COUNTY OF L.A.-SHERIFF POLICE RISK LIABILITY 12/96 COUNTY OF L.A:-SHERIFF POLICE COMMUNITY SVC -OFFICERS 12/96 MONTY OF L.A.-SHERIFF POLICE TRAFFIC SAFETY 12/96 COURT TRUSTEE GENERAL FUND GARNISHMENTS WITHHOLDING PER 3/97 CPIC LIFE VISION PAYABLE 2/97 GENERAL FUND RUN DATE 01/27/97 TIME 17:06:04 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 92.01 TOTAL CHECK 19.00 TOTAL CHECK 25.00 TOTAL CHECK 112.20 8,854.43 12,998.24 3,840.74 1,417.37 7,218.86 TOTAL CHECK 16.00 TOTAL CHECK 27,620.58 383,575.75 82,182.53 44,617.48 11,161.67 248,343.00 TOTAL CHECK 284.59 TOTAL CHECK 2,755.05 TOTAL CHECK 189.44 19.00 25.00 34,441.84 16.00 797,501.01 284.59 2,755.05 01/27/97 3,087.00 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER 3,087.00 SELECTION CRITERIA: traneact.Ok date='01/30/1997' 593.32 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 9,512.83 8,000.00 4,000.00 -------------------- DESCRIPTION ---------------------- 77037 01/30/97 7280-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 3/97 77038 01/30/97 7280-7315 CROZIER, SUZETTE COtMMUNITY CENTER RENTS/LEASES 3/97 77039 01/30/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77039 01/30/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77040 01/30/97 80001052-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 12/28/96 77041 01/30/97 7320-7332 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77041 01/30/97 7320-7332 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77041 01/30/97 7320-7332 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77042 01/30/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77043 01/30/97 7242-8110 DOWNER, KASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77044 01/30/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CHAMBER CONSTRUCTION 77045 01/30/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CRAMER CONSTRUCTION 77046 01/30/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CHAMBER CONSTRUCTION 77047 01/30/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING. IMPROVEMENTS CHAMBER CONSTRUCTION 77048 01/30/97 7295-8110 EL CAPITAN CANYON FAMILY CAMP PROFESSIONAL SERVICES DEPOSIT 8/8-10/97 RUN DATE 01/27/97 TIME 17:06:04 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 3,087.00 TOTAL CHECK TOTAL CHECK 3,087.00 3,087.00 TOTAL CHECK TOTAL CHECK 3,087.00 774.53 TOTAL CHECK 503.08 593.32 TOTAL CHECK 1,277.61 9,512.83 8,000.00 TOTAL CHECK 9,512.83 20.55 8.45 210.73 TOTAL CHECK 239.73 78.00 TOTAL CHECK 78.00 44.00 TOTAL CHECK 44.00 820.00 TOTAL CHECK 820.00 593.32 TOTAL CHECK 593..32 8,000.00 TOTAL CHECK 8,000.00 4,000.00 TOTAL CHECK 4,000.00 805.00 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- ------ _------------- DESCRIPTION— ____-___-___- PAGE 16 ----- AMOUNT ----------- _TOTAL _______ TOTAL CHECK 805.00 77049 01/30/97 4210-8110 ESGIL CORPORATION PERMIT/PLAN CHECK PROFESSIONAL SERVICES 12/96 PLAN REVIEW 5,035.13 77049 01/30/97 4210-8110 ESGIL CORPORATION PERMIT/PLAN CHECK PROFESSIONAL SERVICES 11/96 PLAN REVIEW 13,131.87 TOTAL CHECK 18,167.00 77050 01/30197 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 90.00 TOTAL CHECK 90.00 77051 01/30/97 2310-8001 EXPERIAN INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 12/96 CD ROM 78.49 TOTAL CHECK 78.49 77053 01/30/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 12/17/96 KRAGNE & MELLON 9.50 77053 01/30/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 12/16/96 PNC MORTGAGE 8.75 77053 01/30/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 12/13/96 GRC REDEVELOP. 9.50 77053 01/30/97 7320-7312 FEDERAL EXPRESS CORP. FACILITIES MAINTENANCE SPECIAL SUPPLIES 12/14/96 BOW TILE 19.50 77053 01/30/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 12/16/96 SAN BERNARDINO 13.50 77053 01/30/97 121D-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 12/13/96 WAYNE PLASEK 8.75 77053 01/30/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/12/96 FORMATION COMM. 12.00 77053 01/30/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 12/16/96 CO. OF L.A. 9.50 77053 01/30/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 12/16/96 CITY OF FILU40RE 9.50 77053 01/30/97 32240-8110 FEDERAL EXPRESS CORP. HOME PROGRAM PROFESSIONAL SERVICES 12/13/96 DIEHL EVANS 9.50 77053 01/30/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 12/18/96 RTK ASSOCIATES 13.50 77053 01/30/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 12/14/96 SAN-FERNANDO 9.50 77053 01/30/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 12/23/96'SOUTHLAND FENCE 11.00 77053 01/30/97 7320-7312 FEDERAL EXPRESS CORP. FACILITIES MAINTENANCE SPECIAL SUPPLIES 12/14/96 TOUCH OF CLASS 19.50 77053 01/30/97 7271-7308 FEDERAL EXPRESS CORP. TEENS/FNL PRINTING 12/17/96 CUSTOM COLOR 9.50 77053 01/30/97 71033106-8001 FEDERAL EXPRESS CORP. MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 12/13/96 HRP 9.50 77053 01/30/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 12/16/96 KNASNE & MELLON 9.50 77053 01/30/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 12/11/96 WESTERN FOLK 9.50 RUN DATE 01/27/97 TIME 17:06:04 PEI - FUND ACCOUNTANT I 01/27/97 ACCOUNTING PERIOD: 7/97 SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT------VENDC 77054 01/30/97 4354-8001 77055 01/30/97 3230-8001 77056 01/30/97 001-2027 77057 01/30/97 4401-1307 77057 01/30/97 4510-7307 77057 01/30/97 5211-7307 77057 01/30/97 3210-7307 77057 01/30/97 3100-7307 77057 01/30/97 5400-7307 77058 01/30/97 2410-7332 77059 01/30/97 7250-8110 77060 01/30/97 7320-7332 77061 01/30/97 7320-7372 77061 01/30/97 7320-7372 77062 01/30/97 5400-8088 77063 01/30/97 2100-7301 CITY OF SANTA CLARITA CHECK REGISTER ----DIV/SUBD---- FLOG-SYSTEMS, INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES REPLACE AIR PUMPS FORSFULL C0MMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES OLD.TOWN NEWHALL VIDEOS FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS WITHHOLDING PER 3/97 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES FRANKLIN QUEST CO. STORMWATER PROGRAM OFFICE SUPPLIES 53.08 FRANKLIN QUEST CO. STREET MAINTENANCE OFFICE SUPPLIES 53.08 FRANKLIN QUEST CO.: BUSINESS DEV./RETENTION OFFICE SUPPLIES FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 28.96 FRANKLIN QUEST CO. TRANSIT OFFICE SUPPLIES FRIDEN NEOPOST GENERAL, SERVICES EQUIPMENT MAINT/SUPPLIES 1/97-6/30/97 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/17/96 STENCILING GES SHEET METAL FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24933 NEWH 12/12-1/15/97 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24406 S.F. 12/10-1/13/97 GE CAPITOL MODULARS TRANSIT COMMUTER RAIL 12/25/96-1/21/97 GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT "POCKET GUIDE" RUN DATE 01/27/97 TIME 17:06:04 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ----------- •TOTAL-------. TOTAL CHECK 201.50 420.63 TDTAL CHECK 420.63 229.50 TOTAL CHECK 229.50 53.08 TOTAL CNECX 53.08 60.78 69.44 28.96 35.83 62.89 7.95 TOTAL CHECK 265.85 477.38 TOTAL CHECK 477.38 276.25 TOTAL CHECK 276.25 48.71 TOTAL CHECK 46.71 1,660.09 837.71 TOTAL CHECK 2,497.80 92.01 TOTAL CHECK 92.01 16.00 01/27/91 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA; transact.ek date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 16.00 77064 .01/30/97 5213-8001 GOLDEN BEAR ARBORISTS INC. WEED ABATEMENT CONTRACTUAL SERVICES WEED ABATEMENT 13,360.00 TOTAL CHECK 13,360.00 77065 01/30/97 7264-7312 GOODRICH, CYNTHIA TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT 7.40 TOTAL CHECK 7.40 77066 01/30/97 1210-7307 GOVERNING CITY MGR. ADMINISTRATION OFFICE SUPPLIES 1997 K PULSKAMP 15.00 TOTAL CHECK 15.00 77067 01/30/97 5400-7301 GOVERNING TRANSIT PUBLICATIONS & SUBSCRIPT 1997 TRANSIT 15.00 TOTAL CHECK 15.00 77068 01/30/97 2410-7330 GRAINGER GENERAL SERVICES MAINTENANCE/SUPPLIES 39.47 77068 01/30/97 7320-7330 GRAINGER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 99.89 77068 01/30/97 7320-7332 GRAINGER FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -200.98 77068 01/30/97 2410-7330 GRAINGER GENERAL SERVICES MAINTENANCE/SUPPLIES 81.01 TOTAL CHECK 19.39 77069 01/30/97 4320-7307 CRAPHAIDS, INC CIP OFFICE SUPPLIES 86.93 TOTAL CHECK 86.93 77070 01/30/97 3230-8001 GRC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 11/96-12/96 12,098.32 TOTAL CHECK 12,098.32 77071 01/30/97 7242-8110 GREEN, JERRY YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 75.00 TOTAL CHECK 75.00 77072 01/30/97 5211-7334 GUS'S TOOLS STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 215.26 TOTAL CHECK 215.26 77073 01/30/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00 TOTAL CHECK 60.00 77074 01/30/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 75.00 TOTAL CHECK 75.00 RUN DATE 01/27/97 TIME 17:06:04 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL---' 77075 01/30/97 4510-8110 HANDLEMAN LINK CORP STORMWATER PROGRAM PROFESSIONAL SERVICES 1/6-10/97 2,844.20 TOTAL CHECK 2,844.20 77076 01/30/97 7242-8110 RANSELL, ELIZABETH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 98.00 TOTAL CHECK 98.00 77077 01/30/97 5211-7312 HARBOR FREIGHT TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 32.46 77077 01/30/97 5211-7334 HARBOR FREIGHT TOOLS STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 35.12 TOTAL CHECK 67.58 77078 01/30/97 72015104-8001 HDR ENGINEERING, INC. OLD TWN NWHL ROAD - CDEG CONTRACTUAL SERVICES THROUGH 12/31/96 60,122.58 TOTAL CHECK 60,122.58 77079 01/30/97 7250-8110 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES 1/14-17/97 WRITING 91.00 TOTAL CHECK 91.00 77080 01/30/97 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 1/7-21/97 MEETING ATTEND. 250.00 TOTAL CHECK 250.00 77081 01/30/97 7250-8110 HOLLOWAY, JOYCE CONTRACT CLASSES PROFESSIONAL SERVICES 12/7/95 WREATH MAKING 65.00 TOTAL CHECK 65.00 77082 01/30/97 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 374.89 77082 01/30/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 126.00 TOTAL CHECK 500.89 77083 01/30/97 1240-9020 HOME DEPOT U.S.A., INC. RESERVES & DEBT SERVICE INTEREST 3RD QTR 1996 SALES TAX 48,305.00 TOTAL CHECK 48,305.00 77084 01/30/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 80.00 TOTAL CHECK 80.00 77085 01/30/97 1210-7302 HYATT REGENCY MONTEREY CITY MGR. ADMINISTRATION TRAVEL & TRAINING 2/5-7/97 J SKINNER 239.80 TOTAL CHECK 239.80 77086 01/30/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES FILM FESTIVAL AD 395.11 77086 01/30/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES LAYOUT 357.23 RUN DATE 01/27/97 TIME 17:06:04 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'01/30/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 77086 01/30/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES35MM SLIDE OUTPUT 519.60 77086 01/30/97 3211-8110 INSYNC DESIGN ECONOMIC DEV. ADMIN. GRAN PROFESSIONAL SERVICES GRAPHIC DESIGN 433.00 TOTAL CHECK 1,704.94 77087 01/30/97 1500-7303 INTERNATIONAL INSTITUTE OF CITY CLERK MEMBERSHIP & DUES MEME£RSHIP G DAVIS 65.00 77087 01/30/97 1500-7303 INTERNATIONAL INSTITUTE OF CITY CLERK MEMBERSHIP & DUES MEMBERSHIP -S DAWSON 165.00 TOTAL CHECK 230,00 77088 01/30/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 40.00 TOTAL CHECK 40.00 77089 01/30/97 7242-8110 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 50.00 TOTAL CHECK 50.00 77090 01/30/97 5300-7310 JR ASSOCIATES ADVERTISING SOLID WASTE MANAGEMENT ADVERTISING 400.00 TOTAL CHECK 400.00 77091 01/30/97 7420-7312 K -MART COMMUNITY PROJECTS SPECIAL SUPPLIES 14.70 77091 01/30/97 7266-7312 K -MART PARE40BILE SPECIAL SUPPLIES 8,59 77091 01/30/97 4210-7704 K -MART PERMIT/PLAN CHECK EQUIPMENT REPLACEMENT 87.66 77091 01/30/97 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 44.15 77091 01/30/97 4220-8615 K -MART CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT 79.49 77091 01/30/97 7320-7332 K -MART FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 44.77 TOTAL CHECK 279.36 77092 01/30/97 5220-7332 EAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 26.23 TOTAL CHECK 26.23 77093 01/30/97 4510-8110 KATO & WARREN INCORPORATED STORMWATER PROGRAM PROFESSIONAL SERVICES 12/96 UTILITY STUDY 81180.00 TOTAL CHECK 8,180.00 77094 01/30/97 5300-8110 KEET 1220 AM STEREO SOLID WASTE MANAGEMENT PROFESSIONAL SERVICES 12/25/96 750,00 TOTAL CHECK 750.00 77095 01/30/97 7242-8110 KEANE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00 RUN DATE 01/27/97 TIME 17:06:04 PEI - POND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- ---DESCRIPTION---------------------- ----- AMOUNT --------- —TOTAL ------- TOTAL CHECK 60.00 77096 01/30/97 3100-7302 KILLMEYER, RALPH PLANNING TRAVEL R TRAINING PER DIEM 3/13/97 50.00 TOTAL CHECK 50.00 77097 01/30/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 1/7-21197 MEETING ATTEND. 250.00 TOTAL CHECK 250.00 77098 01/30/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 60.57 77098 01/30/97 71033106-8001 KINKO'S MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES PRINTING 161.18 77098 01/30/97 5400-7308 KINKO'S TRANSIT PRINTING 101.42 77098 01/30/97 7271-7308 KINKO'S TEENS/FNL PRINTING 67.12 77098 01/30/97 7330-7308 KINKO'S PARKS MAINTENANCE PRINTING 37.74 77098 01/30/97 5400-7308 KINKO'S TRANSIT PRINTING 20.54 TOTAL CHECK 448.57 77099 01/30/97 7242-8110 KIRK, BRYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 20.00 TOTAL CHECK 20.00 77100 01/30/97 2310-7302 KISTER, GORDON INFO RESOURCES ADMIN. TRAVEL & TRAINING REIMBURSE EXPENSES 125.55 TOTAL CHECK 125.55 77101 01/30/97 6100-8071 L.A. CELLULAR TELE 00. POLICE GENERAL LAW SHERIFF 5/28-6/27/96 140.66 TOTAL CHECK 140.66 77102 01/30/97 5211-7312 LAIDLAW WASTE SYSTEMS INC. STREET MAINTENANCE SPECIAL SUPPLIES 99.50 TOTAL CHECK 99.50 77103 01/30/97 1100-7312 LAMBERT, JEFFREY CITY COUNCIL SPECIAL SUPPLIES REIMBURSEMENT 92.15 TOTAL CHECK 92.15 77104 01/30/97 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG 2/5-7/97 J SKINNER 280.00 TOTAL CHECK 280.00 77105 01/30/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING 3/11-14/97 L BRATHWAITE 240.00 TOTAL CHECK 240.00 RUN DATE.01/27/97 TIME 17:06:05 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 77106 01/30/97 3100-7302 LEAGUE OF 'CALIFORNIA CITIES PLANNING TRAVEL & TRAINING 3/12-14/97 J CHERRINGTDN 240.00 TOTAL CHECK 240.00 77107 01/30/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING 3/12-14/97 D HOBACK 240.00 TOTAL CHECK 240.00 77108 01/30/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING 3/12-14/97 M BERGER 240.00 TOTAL CHECK 240.00 77109 01/30/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING 3/13/97 R KILLMEYER 150.00 TOTAL CHECK 150.00 77110 01/30/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 1/97 3,836.40 77110 01/30/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 1/97 485.34 TOTAL CHECK 4,321.74 77111 01/30/97 5400-7301 LINCOLN INSTITUTE OF LAND POLITRANSIT PUBLICATIONS & SUBSCRIPT 10.50 TOTAL CHECK 10.50 77112 01/30/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00 TOTAL CHECK 60.00 77113 01/30/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 215.05 TOTAL CHECK 215.05 77114 01/30/97 001-4311 LOCKHART, ALYDA L. GENERAL FUND VEHICLE CODES REFUND PARKING FINE 340.00 TOTAL CHECK 340,00 77115 01/30/97 2410-8011 LOS ANGELES COUNTY ANIMAL CAREGENERAL SERVICES ANIMAL CONTROL SERVICES 12/96 3,279.91 TOTAL CHECK 3,279.91 77116 01/30/97 7264-7312 LUCKY FOOD CENTER TERRIFIC TOTS SPECIAL SUPPLIES 19.72 77116 01/30/97 7262-7312 LUCKY FOOD CENTER PRIMETIME SPECIAL SUPPLIES 42.64 TOTAL CHECK 62.36 77117 01/30/97 5300-7310 MAGAZINE OF SANTA CLARITA SOLID WASTE MANAGEMENT ADVERTISING 484.00 77117 01/30/97 5300-7310 MAGAZINE OF SANTA CLARITA SOLID WASTE MANAGEMENT ADVERTISING 825.00 RUN DATE 01/27/97 TIME 17:06;05 PEI • FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,309.00 77118 01/30/97 5220-8110 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE PROFESSIONAL SERVICES VEHICLE #033 88.50 77118 01/30/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #056 23.66 77118 01/30/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #056 2.62 TOTAL CHECK 114.78 77119 01/30/97 001-4311 MARION, FRANK T. GENERAL FUND VEHICLE CODES REFUND PARKING FINE 325.00 TOTAL CHECK 325.00 77120 01/30/97 3100-7311 MARSHALL LA PLANTE PRGTOGRAPHYPLANNING FILM PROCESSING 238.15 TOTAL CHECK 238.15 77121 01/30/97 7242-7312 MASTER'S COLLEGE YOUTH SPORTS SPECIAL SUPPLIES FACILITY USAGE 424.00 TOTAL CHECK 424.00 77122 01/30/97 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 48.00 TOTAL CHECK 48.00 77123 01/30/97 5400-8088 MC CALLA COMPANY TRANSIT COMMUTER RAIL STEEL MIRROR 454.56 TOTAL CHECK 454.56 77124 01/30/97 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 20.00 TOTAL CHECK 20.00 77125 01/30/97 32221-8001 MESZAROS, DINA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS 4,730.00 TOTAL CHECK 4,730.00 77126 01/30/97 4401-8001 MEYER, MOHADDES ASSOC., INC. TRAFFIC CONTRACTUAL SERVICES SIR 12/7-1/3/97 985.20 TOTAL CHECK 985.20 77127 01/30/97 2330-7312 MICRO AGE COMPUTER CENTER GRAPHICS SPECIAL SUPPLIES JAZ MAC 3 PACK 322.17 77127 01/30/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 171.71 TOTAL CHECK 493.88 77128 01/30/97 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 75.00 TOTAL CHECK 75.00 RUN DATE 01/27/97 TIME 17:06:05 PEI - FUND ACCOUNTANT 01/27/97 CITY OP SANTA CLARITA. PAGE 24 ACCOUNTING PERIOD: 7/97 CHECK REGISTER , SELECTION CRITERIA: traneact.ck_date-'01/30/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED---- --------- '----------DESCRIPTION--------------`------ ----- AMOUNT ------------ TOTAL---' 77129 01/30/97 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 75.00 TOTAL CHECK 75.00 77130 01/30/97 7211-7306 MILTENBERGER, KATHY RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 1/13/97 25.20 TOTAL CHECK 25.20 77131 01/30/97 2450-8001 MISSION UNIFORMS PROPERTY MANAGEMENT CONTRACTUAL SERVICES FLOOR MAT -CITY HALL 31.50 TOTAL CHECK 31.50 77132 01/30/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00 TOTAL CHECK 60,00 77133 01/30/97 3100-7302 MONTEREY PENINSULA VISITORS BUREAUPLANNING TRAVEL & TRAINING 3/11-14/97 L BRATHWAITE 107.00 TOTAL CHECK 107.00 77134 01/30/97 3100-7302 MONTEREY PENINSULA VISITORS BUREAUPLANNING TRAVEL & TRAINING 3/12-14/97 D HOBACK 107.00 TOTAL CHECK 107.00 77135 01/30/97 3100-7302 MONTEREY PENINSULA VISITORS BUREAUPLANNING TRAVEL & TRAINING 3/12-14/97 J CRERRINGTON 107.00 TOTAL CHECK 107.00 77136 01/30/97 3100-7302 MONTEREY PENINSULA VISITORS BUREAUPLANNING TRAVEL & TRAINING 3/12-14/97 M BERGER 107.00 TOTAL CHECK 107.00 77137 01/30/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 1/7-16/97 1,413.75 TOTAL CHECK 1,413..75 77138 01/30/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00 TOTAL CHECK 60.00 77139 01/30/97 1100-7302 NATIONAL LEAGUE OF CITIES CITY COUNCIL TRAVEL & TRAINING 3/8-11/97 C BOYER 320.00 TOTAL CHECK 320.00 77140 01/30/97 4320-7312 NATIONAL NOTARY ASSOC. CIP SPECIAL SUPPLIES 136.38 77140 01/30/97 3100-7312 NATIONAL NOTARY ASSOC. PLANNING SPECIAL SUPPLIES 178.08 TOTAL CHECK 314.46 77141 01/30/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 56.00 RUN DATE 01/27/97 TIME 17:06:05 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD( 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -101/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTI ON ---------------------- 77142 01/30/97 5400-7310 NELSON MARKETING TRANSIT ADVERTISING BIC CLIC STIC PENS 77142 01/30/97 5400-7310 NELSON MARKETING TRANSIT ADVERTISING POST -IT NOTES 77143 01/30/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS WITHHOLDING PER 3/97 77144 01/30/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77144 01/30/97 .5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77144 01/30/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 77144 01/30/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CREDIT MEMO 77144 01/30/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 77145 01/30/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 77145 01/30/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 77146 01/30/97 1400-7310 NEWHALL SIGNAL CORP. PERSONNEL ADVERTISING 1/19/97 77147 01/30/97 5220-7332 NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77148 01/30/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77149 01/30/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77150 01/30/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77151 01/30/97 1240-9020 OLD MC, INC. RESERVES & DEBT SERVICE INTEREST 3RD QTR 1996 SALES TAX RUN DATE 01/27/97 TIME 17:06:05 PEI - FUND ACCOUNTANT ----- AMOUNT -----.- TOTAL CHECK 827.04 873.81 TOTAL CHECK 528.83 TOTAL CHECK 23.23 62.20 21.34 -10.62 27.93 TOTAL CHECK 38.97 56.12 TOTAL CHECK 107.10 TOTAL CHECK 4.87 TOTAL CHECK 24.00 TOTAL CHECK 50.00 TOTAL CHECK 30.00 TOTAL CHECK 52,213.00 PAGE 25 56.00 1,700.85 528.83 124.08 95.09 107.10 4.87 24.00 50.00 30.00 01/27/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 52,213.00 77152 01/30/97 7242-8110 OLIVER, SHANNON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 70.00 TOTAL CHECK 70.00 77153 01/30/97 2450-8007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY SERVICES 12/96 2,038.67 77153 01/30/97 5400-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT COMMUTER RAIL 12/96 7,738.84 TOTAL CHECK 9,777.51 77155 01/30/97 5211-7334 ONE HOUR PHOTO CLUB STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 14.06 77155 01/30/97 72014104-8001 ONE HOUR PHOTO CLUB WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES FILM PROCESSING 9.74 77155 01/30/97 72014104-8001 ONE HOUR PHOTO CLUB WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES FILM PROCESSING 39.50 77155 01/30/97 5211-7334 ONE HOUR PHOTO CLUB STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 11.42 77155 01/30/97 31001205-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 22.97 77155 01/30/97 71013106-8001 ONE HOUR PHOTO CLUB MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 62.88 77155 01/30/97 71013106-8001 ONE HOUR PHOTO CLUB MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 25.49 77155 01/30/97 31001205-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 13.00 77155 01/30/97 20008205-8001 ONE HOUR PHOTO CLUB SOLEDAD T/S 'INTER PH II CONTRACTUAL SERVICES 16.22 77155 01/30/97 840.02801-8001 ONE HOUR PHOTO CLUB METROLINK IMPROVEMENTS CONTRACTUAL SERVICES 24.26 77155 01/30/97 71013106-8001 ONE HOUR PHOTO CLUB MCBEAN PKWY -STORM DRAIN CONTRACTUAL SERVICES 11.89 77155 01/30/97 71013106.8001 ONE HOUR PHOTO CLUB MCBEM PKWY STORM DRAIN CONTRACTUAL SERVICES 74.77 77155 01/30/97 72014104-8001 ONE HOUR PHOTO CLUB WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 62.18 77155 01/30/97 4220-7311 ONE HOUR PHOTO CLUB CODE ENFORCEMENT FILM PROCESSING 10.41 TOTAL CHECK 398.79 77156 01/30/97 5211-8065 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 32.42 77156 01/30/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 15.67 TOTAL CHECK 48.09 77157 01/30/97 7242-8110 OWENS, .TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 20.00 TOTAL CHECK 20.00 RUN DATE 01/27/97 TIME 17:06:05 PEI - FUND ACCOUNTANT 01/27/97 01/30/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER 01/30/97 SELECTION CRITERIA: transact.ck date='01/30/1997• 77161 01/30/97 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 77161 01/30/97 --------------------DESCRIPTION---------------------- 77158 01/30/97 5211-7334 P.W. GILLIBRAND STREET MAINTENANCE 01/30/97 2410-7373 SUPPLIES -CURB 6 SIDEWALK 01/30/97 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-.7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 7330-8001 77161 01/30/97 4510-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC 12/13-1/12/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S.F. RAIN. 12/10-1/9/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SPORT MODEM 12/10-1/9/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITYMODEM 12/13-1/12/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PK RAIN 12/10-1/9/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ELEVATOR 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SHERIFF STAT 1/7-2/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 1/7-2/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY P 6 R FAX 12/13-1/12/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 12/4-1/3/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY DELLER MOD 12/13-1/12/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES. 12/11-1/10/97 PACIFIC BELL GENERALSERVICES TELEPHONE UTILITY SWITCHBOARD 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MURPHY MODEM 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. T-1 LINE 1/7-2/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITIZEN HOT. 12/7-1/6/97 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 12/11-1/10/97 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY NPDES HOT. 12/11-1/10/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL COMP. 12/7-1/6/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 12/10-1/9/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIN/TRANSIT 12/10-1/9/97 RUN DATE 01/27/97 TIME 17:06:05 PEI - FUND ACCOUNTANT -----AMOUNT- 40.24 TOTAL CHECK 15.43 15.43 16.24 17.90 15.43 19.66 134.51 322.54 41.88 30.80 30.91 1,135.00 35.40 16.88 173.14 124.69 15.13 629.28 27.88 15.43 38.72 41.88 21.71 19.76 PAGE 27 40.24 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck date='01/30/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------ 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 12/10-1/9/97 15.65 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFIC MODEM 12/10-1/9/97 45.36 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C.H. MODEM 12/10-1/9/97 15.13 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NUGGET IRIG 12/8-1/7/97 15.43 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PK RAIN 12/8-1/7/97 19.74 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PK RAIN 12/13-1/12/97 15.43 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM CTR 12/13-1/12/97 16.01 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOW RAIN 12/10-1/9/97 15.43 77161 01/30/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MAUS MODEM 12/13-1/12/97 15.13 TOTAL CHECK 77162 01/30/97 6300-8078 PAGE, LOUIS O. PARKING CITATIONS PARKING CITATIONS 1/9/97 HEARING OFFICER 96.00 TOTAL CHECK 77163 01/30/97 7241-7312 PEEPLES, DAN ADULT SPORTS SPECIAL SUPPLIES 1996 AWARD 125.00 TOTAL CHECK 77164 01/30/97 7264-7312 PENA, KARRY TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT 6.29 TOTAL CHECK 77165 01/30/97 4520-7340 PERRY IRELAN'S CHEVRON STORMWATER FIELD VEHICLE FUEL 12/96 36.62 77165 01/30/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 12/96 508.93 77165 01/30/97 7310-7340 PERRY IRELAN'S CHEVRON PARKS ADMINISTRATION VEHICLE FUEL 12/96 34.95 TOTAL CHECK 77166 01/30/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PAY PERIOD 3 29.53 TOTAL CHECK 77167 01/30/97 7242-8110 PHILLIPS, CHAD YOUTH SPORTS PROFESSIONAL SERVICES OFFICIAL 1/11 R 1/18/97 84.00 TOTAL CHECK 77168 01/30/97 2410-7330 PHYL-MAR ELECTRICAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 38.08 77168 01/30/97 2410-7330 PHYL-MAR ELECTRICAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 60.19 RUN DATE 01/27/97 TIME 17:06:06 PEI - FUND ACCOUNTANT PAGE 28 3,128.94 96.00 125.00 6.29 580.50 29.53 84.00 01/27/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'O1/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- -----DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 98.27 77169 01/30/97 3210-7308 PICTURE SHOW BUSINESS DEV./RETENTION PRINTING 112.96 77169 01/30/97 3210-7308 PICTURE SHOW BUSINESS DEV./RETENTION PRINTING 112.96 77169 01/30/97 3210-7308 PICTURE SHOW BUSINESS DEV./RETENTION PRINTING 173.60 TOTAL CHECK 399.52 77170 01/30/97 2200-7302 PLEASANTON HILTON FINANCE TRAVEL & TRAINING 2/22-25/97 B BOSWELL 181.44 TOTAL CHECK 181.44 77171 01/30/97 1100-7320 POSTAL INSTANT PRESS CITY COUNCIL PROMOTION & PUBLICITY 239.03 77171 01/30/97 7220-7308 POSTAL INSTANT PRESS AQUATICS PRINTING 193.92 TOTAL CHECK 432.95 77172 01/30/97 7320-7330 PRAXAIR FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.00 TOTAL CHECK 24.00 77173 01/30/97 2330-8001 PRESENTATION PRODUCTS GRAPHICS CONTRACTUAL SERVICES 1/97-1/98 SERVICE 250.00 TOTAL CHECX 250.00 77174 01/30/97 7420-7308 PRINTING HOUSE C0MMUNITY PROJECTS PRINTING D SINGER 24.82 77174 01/30/97 7339-7307 PRINTING HOUSE PARKS MAINTENANCE OFFICE SUPPLIES G BOGNA 24.82 77174 01/30/97 3100-7307 PRINTING HOUSE PLANNING OFFICE SUPPLIES S LAMBERT 24.82 77174 01/30/97 7211-7307 PRINTING HOUSE RECREATION MANAGEMENT OFFICE SUPPLIES M MARKS 24.82 77174 01/30/97 3210-7307 PRINTING HOUSE BUSINESS DEV./RETENTION OFFICE SUPPLIES G ADAMICK 24.82 77174 01/30/97 1100-7307 PRINTING HOUSE CITY COUNCIL OFFICE SUPPLIES C BOYER 24.82 77174 01/30/97 1100-7307 PRINTING HOUSE CITY COUNCIL OFFICE SUPPLIES C SMYTH 24.83 TOTAL CHECK 173.75 77175 01/30/97 4100-7307 R & R AWARDS AND GIFTS BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 9.14 77175 01/30/97 1500-7312 R & R AWARDS AND GIFTS CITY CLERK SPECIAL SUPPLIES 6.82 77175 01/30/97 4210-7307 R & R AWARDS AND GIFTS PERMIT/PLAN CHECK OFFICE SUPPLIES 9.14 77175 01/30/97' 4401-7307 R & R AWARDS AND GIFTS TRAFFIC OFFICE SUPPLIES 8.67 RUN DATE 01/27/97 TIME 17:06:06 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 33.77 77176 01/30/97 7242-8110 RAMIREZ, TITO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 48.00 TOTAL CHECK 48.00 77177 01/30/97 70016205-8001 REYES, SECURITY, J.V. SAN FERNANDO RD PH II -PRC CONTRACTUAL SERVICES FINAL 13,034.88 77177 01/30/97 71028455-8001 REYES, SECURITY, J.V. SAN FERNANDO RD PH 5 CONTRACTUAL SERVICES FINAL 45,274.52 TOTAL CHECK 58,309.40 77178 01/30/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 52.00 TOTAL CHECK 52.00 77179 01/30/97 31001205-8001 ROBINSON/TAY.PIWHI/KATZ ASSOC.CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 12/96 3,452.28 TOTAL CHECK 3,452.28 77180 01/30/97 32221-8001 RODE, CLARENCE REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS 3,000.00 TOTAL CHECK 3,000.00 77181 01/30/97 001-4311 ROSS, COLLEEN M. GENERAL FUND VEHICLE CODES REFUND PARKING FINE 325.00 TOTAL CHECK 325.00 77182 01/30/97 70008204-8001 ROY ALLAN SLURRY SEAL, INC. 1995-96 SLURRY CONTRACTUAL SERVICES 4,000.00 TOTAL CHECK 4,000.00 77183 01/30/97 1210-7302 SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION TRAVEL 4 TRAINING 12/26-27/96 K PULSKAMP 90.00 TOTAL CHECK 90.00 77184 01/30/97 4310-8110 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 1/5/97 T RUBIN 62.00 77184 01/30/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN.. PROFESSIONAL SERVICES W/E 1/5/97 J RUFFNER 330.40 77184 01/30/97 4310-8110 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 1/5/97 T RUBIN 124.00 77184 01/30/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/12/97 J RUFFNER 578.20 TOTAL CHECK 1,094.60 77185 01/30/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 C.C. PARK 192.00 TOTAL CHECK 192.00 77186 01/30/97 1400-7302 SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL 6 TRAINING #5281 30.00 RUN DATE 01/27/97 TIME 17:06:06 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tzeneact.ck date -'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 77186 01/30/97 3222-7312 SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL SPECIAL SUPPLIES #5276 26.85 77186 01/30/97 1400-8110 SANTA CLARITA PETTY CASH-C.H. PERSONNEL PROFESSIONAL SERVICES #5284 50.00 77186 01/30/97 1400-8110 SANTA CLARITA PETTY CASH-C.H. PERSONNEL PROFESSIONAL SERVICES #5285 27.20 77186 01/30/97 2410-7330 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES MAINTENANCE/SUPPLIES #5287 2.37 77186 01/30/97 1100-7320 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5288 8.41 77166 01/30/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5289 53.85 77186 01/30/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5283 25.00 77186 01/30/97 4401-7312 SANTA CLARITA PETTY CASH•C.H. TRAFFIC SPECIAL SUPPLIES #5282 49.58 77186 01/30/97 001-6708 SANTA CLARITA PETTY CASH-C.H. GENERAL FUND CASH OVER/SHORT 10.00 TOTAL CHECK 283..26 77187 01/30/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0368 11.82 77187 01/30/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0371 2.36 77187 01/30/97 501-2337 SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND CULTURAL ARTS PROGRAM #0366 19.45 77187 01/30/97 7231-7307 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING OFFICE SUPPLIES #0369 24.84 77187 01/30/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0365 11.26 77187 01/30/97 7242-7307. SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS OFFICE SUPPLIES #0370 42.89 77187 01/30/97 7263-7312 SANTA CLARITA PETTY CASH-P&R MY BUDDY & ME SPECIAL SUPPLIES #0360 30.26 TOTAL CHECK 142.88 77188 01/30/97 7320-7330 SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 25.00 TOTAL CHECK 25.00 77189 01/30/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 12/27/96 C GLASER 324.00 77189 01/30/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 1/3/97 C GLASER 324.00 TOTAL CHECK 648.00 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 12/11-1/10/97 39.28 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS 12/12-1/13/97 33.82 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEAD IRRIG 12/12-1/13/97 49.83 RUN DATE 01/27/97 TIME 17:06:06 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 12/10-1/9/97 25.88 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 11/19-12/18/96 BOUO. IRRI 17.42 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRIG 12/10-1/10/97 15.97 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEAD FIRE 12/12-1/13/97 8.02 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 12/11-1/10/97 13.88 77190 01/30/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARIT IRIG 12/12-1/13/97 28.48 -- ---- TOTAL CHECK 232.58 77191 01/30/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 1/6-12/97 218.90 77191 01/30/97 7266-7340 SCHWARTZ OIL COMPANY, INC. PARKMOBILE VEHICLE FUEL 1/10/97 30.70 77191 01/30/97 4510-7340 SCHWARTZ OIL COMPANY, INC. STORMWATER PROGRAM VEHICLE FUEL 1/9/97 16.88 77191 01/30/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/6-10/97 349.94 TOTAL CHECK 616.42 77192 01/30/97 206-2040 SCRRA-METROLINK PROPOSITION A - TRANSPORT METROLINK PASS PAYABLE HOLIDAY TICKET SALES 371.00 TOTAL CHECK 371.00 77193 01/30/97 4510-7302 SELDNER ENVIRONMENTAL SERVICESSTORMWATER PROGRAM TRAVEL & TRAINING 1/13/97 M HARVEL 150.DD TOTAL CHECK 150.00 77194 01/30/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/5/97 E NAFTEL 1,140.00 77194 01/30/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/12/97 E NAFTEL 960.00 TOTAL CHECK 2,100.00 77195 01/30/97 7241-7312 SERRANO, MARTIN ADULT SPORTS SPECIAL SUPPLIES AWARD 1996 125.00 TOTAL CHECK 125.00 77196 01/30/97 32221-8001 SHICK, EDWARD & DOREEN REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES GRANT #96-033 3,000.00 TOTAL CHECK 3,000.00 77197 01/30/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/12/97 & 1/19/97 5,355.00 TOTAL CHECK 5,355.00 77198 01/30/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 75.00 RUN DATE 01/27/97 TIME 17:06:06 PEI - FUND ACCOUNTANT 01/27/97 01/30/97 7320-7371 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra act.ck date='01/30/1997' 77207 CHECK 8 ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- 5211-7371 77207 01/30/97 --------------------DESCRIPTION---------------------- 77199 01/30/97 7242-8110 SINGMASTER, JAMES YOUTH SPORTS 01/30/97 5211-7371 77207 PROFESSIONAL SERVICES OFFICIAL 1/11 S 1/18/97 77200 01/30/97 1210-7302 SKINNER, JOHNATHAN CITY MGR. ADMINISTRATION 77207 01/30/97 5211-7371 TRAVEL 6 TRAINING PER DIEM 2/5-7/97 77201 01/30/97 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE 5211-7371 77207 01/30/97 EQUIPMENT MAINT/SUPPLIES VEHICLE 82001 77201 01/30/97 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE 82002 77201 01/30/97 5220-7332 SMA EQUIPMENT 00. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE 82002 77201 01/30/97 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE 82001 77202 01/30/97 2410-7371 77201 01/30/97 7320-7371 77207 01/30/97 7320-7371 77207 01/30/97 5211-7371 77207 01/30/97 7320-7371 77207 01/30/97 5211-7371 77207 01/30/97 '5211-7371 77207 01/30/97 7320-7371 77207 01/30/97 5211-7371 77207 01/30/97 7320-7371 77207 01/30/97 5211-7371 77207 01/30/97 5211-7371 77207 01/30/97 5211-7371 77207 01/30/97 5211-7371 77207 01/30/97 5211-7371 SOUTHERN CAL EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 12/12-1/13/97 SOUTHERN CALIFORNIAEDISONFACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHALL 12/9-1/9/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 12/12-1/13/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBN/DEL 12/11-1/13/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHIT 11/27-12/30/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/FRIEND 12/6-1/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26900 TOURN 12/12-1/14/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHIT 10/25-11/27/96 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY.LYONS/NEWHALL 12/9-1/9/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27824 PLENT 9/23-11/21/96 SOUTHERNCALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY EVERETT/LYON 12/9-1/10/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25102 ORCHARD 12/6-1/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23207 LYONS 12/9-1/10/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/APPLE 12/9-1/10/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ORCH 12/11-1/13/97 RUN DATE 01/27/97 TIME 17:06:06 PEI - FUND ACCOUNTANT PAGE 33 -----AMOUNT------------TOTAL--- TOTAL CHECK 75.00 315.00 TOTAL CHECK 315.00 150.00 TOTAL CHECK 227.93 135.46 51.27 252.11 TOTAL CHECK 150.00 666.77 3,134.28 TOTAL CHECK 3,134.28 2,249.15 123.50 115.47 718.09 99.87 149.69 1,207.23 148.28 2,395.27 97.49 116.53 132.23 97.09 155.16 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck_date-'01/30/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------ 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/WIL 12/10-1/11/97 155.20 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/NAVA 12/11-1/13/97 109.48 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCEEAN/TOUR 12/10-1/10/97 123.10 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/WILEY 12/10-1/11/97 183.64 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24331 MCBEA 12/10-1/10/97 135.07 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/ROTEL 12/9-1/10/97 161.96 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VAL/ROCK 12/12-1/14/97 129.65 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ARROY 12/9-1/10/97 140.69 77207 01/30/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25023 ROTELL 12/9-1/10/97 174.27 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/LYON 12/9-1/10/97 195.03 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/16TH 12/6-1/9/97 115.36 77207 01/30/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25546 HERAL 12/10-1/11/97 194.88 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/TOURN 12/10-1/11/97 96.89 77207 01/30/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25204 VALEN 12/10-1/10/97 25.84 77207 01/30/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAV 11/11-12/11/96 4,180.37 77207 01/30/97 5211-7371 SOUTHERN.CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/FRIEND 12/6-1/8/97 21.31 77207 01/30/97 7320.7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 9/18-10/16/96 6,000.15 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/CAP 12/10-1/11/97 99.11 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCH/MILL 12/11-1/13/97 92.56 77207 01/30/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 12/6-1/8/97 574.37 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25935 S.P. 12/17-1/17/97 114.12 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GUAR 12/18-1/16/97 107.63 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GARZOT 12/16-1/16/97 88.42 77207 01/30/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 11/6-12/6/96 1,233..78 77207 01/30/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VAL 9/16-1/14/97 43,550.32 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VAL/CINEMA 12/17-1/17/97 89.65 RUN DATE 01/27/97 TIME 17:06:07 PEI - FUND ACCOUNTANT PAGE 34 -TOTAL------- 01/27/97 125.75 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 113.64 -------------------- DESCRIPTION ---------------------' 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE 102.79 ELECTRIC UTILITY 24291 MAIN 12/12-1/14/97 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE 68,907.32 186.00 ELECTRIC UTILITY 24155 VAL 12/12-1/14/97 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE 1,229.72 ELECTRIC UTILITY 24001 VAL 12/12-1/14/97 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23649 VAL 12/12-1/14/97 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAI.`TTENANCE ELECTRIC UTILITY SIERRA/WHISP 12/6-1/8/97 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26651 MCEN 12/12-1/14/97 77207 01/30/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLE 11/21-12/20/96 77207 01/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26165 BODO 12/17-1/17/97 77207 01/30/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 12/96 SAN FERN/SIERRA 77208 01/30/97 7271-8110 SOUTHLAND SECURITY SERVICES INCTEENS/FNL PROFESSIONAL SERVICES 2/14/97 DANCE SECURITY 77209 01/30/97 2450-7326 SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT JANITORIAL SUPPLIES 77210 01/30/97 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77211 01/30/97 7242-8110 SPINDT, KEVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77212 01/30/97 001-2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 1/97 77213 01/30/97 1400-8110 STATE OF CALIF -DEPT OF JUSTICEPERSONNEL PROFESSIONAL SERVICES FINGERPRINT APPS. 77213 01/30/97 7242-8110 STATE OF CALIF -DEPT OF JUSTICEYOUTH SPORTS , PROFESSIONAL SERVICES FINGERPRINT APPS. 77214 01/30/97 7242-8110 STREM, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 77215 01/30/97 7320-7330 STYLEMARK PLASTICS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 01/27/97 TIME 17:06:07 PEI - FUND ACCOUNTANT PAGE 35 ----- AMOUNT ------------ TOTAL ------- 125.75 129.52 156.92 147.29 113.64 130.83 1,677.49 102.79 425.19 TOTAL CHECK 68,907.32 186.00 TOTAL CHECK 186.00 1,229.72 TOTAL CHECK 1,229.72 40.00 TOTAL CHECK 40.00 40.00 TOTAL CHECK 40.00 2,423.25 TOTAL CHECK 2,423.25 96.00 1,184.00 TOTAL CHECK 1,280.00 28.00 TOTAL CHECK 28.00 56.53 01/27/97 ACCOUNTING PERIOD; 7/97 SELECTION CRITERIA: tLansant.Ck data -'01/30/1997' CEECK # ISSUED ACCOUNT------VENDC 77216 01/30/97 3100-7307 77217 01/30/97 2410-8001 77218 01/30/97 5211-7334 77218 01/30/97 7320-7330 77219 01/30/97 7231-7308 77220 01/30/97 5211-7312 77220 01/30/97 5211-8065 77220 01/30/97 5211-7335 77220 01/30/97 5211-7312 77220 01/30/97 5211-7335 77220 01/30/97 5211-8065 77220 01/30/97 5211-8065 77220 01/30/97 5211-8065 77220 01/30/97 5211-7335 77221 01/30/97. 7430-7303 77222 01/30/97 7320-7332 77223 01/30/97 2410-7309 CITY OF SANTA CLARITA CHECK REGISTER ----DIV/SUBD---- SUNRISE SPIRIT & FOOD CO. PLANNING SUPPLIES SWANSON MECHANICAL FIRE GENERAL SERVICES CONTRACTUAL SERVICES TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES TICKET CRAFT COWBOY POETRY GATHERING PRINTING 500 PARKING PASSES TRAFFIC CONTROL SERVICES; INC.STREET MAINTENANCE SPECIAL SUPPLIES TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP.. STRIPING TAI VALLEY DOVIA EMERGENCY PREPAREDNESS MEMBERSHIP & DUES 1997 TAI -FORCE CORPORATION FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES U.S. POSTMASTER GENERAL SERVICES POSTAGE RUN DATE 01/27/97 TIME 17:06:07 PEI - FUND ACCOUNTANT PAGE 36 -----AMOUNT------------TOTAL------- TOTAL CHECK 56.53 68.00 TOTAL CHECK 68.00 685.00 TOTAL CHECK 685.00 58.54 56.12 TOTAL CHECK 114.66 234.75 TOTAL CHECK 234.75 36.81 113.66 681.98 284.16 34.64 662.49 70.36 672.23 50.88 TOTAL CHECK 2,607.21 25.00 TOTAL CHECK 25.00 83.35 TOTAL CHECK 83.35 2,500.00 TOTAL CHECK 2,500.00 01/27/97 CITY OF SANTA.CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 77224 01/30/97 7250-8110 UNGER, TIKI CONTRACT 'CLASSES PROFESSIONAL SERVICES 1/10-24/97 HULA PAGE 37 ----- AMOUNT ------------ TOTAL --- 175.50 TOTAL CHECK 175.50 77225 01/30/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 1/6/97 SERVICE 55.00 77225 01/30/97 7330-7332 UNICOM COMMUNICATIONS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 82.50 TOTAL CHECK 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 58.37 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #064 218.67 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #2001 267.80 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 38.40 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #022 323.39 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #2001 11.73 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #056 67.24 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #024 156.42 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE 4022 171.35 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #014 46.98 77227 01/30/97" 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.51 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #2001 13.59 77227 01/30/97 - 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.18 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #067 58.30 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.64 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.81 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #072 19.66 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #067 19.19 77227 D1/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9.95 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPhENT MAINT/SUPPLIES CREDIT MEMO -19.49 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE • EQUIPMENT MAINT/SUPPLIES 20.46 RUN DATE 01/27'/97 TIME 17:06:07 PEI - FUND ACCOUNTANT 137.50 01/27/97 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ek datea'O1/30/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------r------------- ----- AMOUNT ------------ TOTAL --- 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT. MEMO -43.30 77227 01/30/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 71.30 TOTAL CHECK 1,529.15 77228 01/30/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 12/5-1/9/97 78.77 77228 01/30/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 PEDALA '12/5-1/9/97 51.58 77228 01/30/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCH 12/5-1/9/97 60.35 77228 01/30/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE - WATER UTILITY 26475 BOUQ 12/9-1/13/97 13.00 TOTAL CHECK 203.70 77229 01/30/97 2410-7324 VALLEY CONSTRUCTION SUPPLY GENERAL SERVICES SMALL TOOLS 22.39 77229 01/30/97 2410-7324 VALLEY CONSTRUCTION SUPPLY GENERAL SERVICES SMALL TOOLS 297.98 TOTAL CHECK 320.37 77230 01/30/97 5220-7332 VALLEY FRICTION MATERIAL VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 496.88 TOTAL CHECK 496.88 77231 01/30/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 40.00 TOTAL CHECK 40.00 77232 01/30/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 90.00 TOTAL CHECK 90.00 77233 01/30/97 7242-8110 WELLONS, DHON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 60.00 TOTAL CHECK 60.00 77234 01/30/97 001-4311 WERTZBAUGHER, ALICE GENERAL FUND VEHICLE CODES REFUND PARKING FINE 325.00 TOTAL CHECK 325.00 77235 01/30/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCEISUPPLIES 6.58 TOTAL CHECK 6.58 77236 01/30/97 5211-7334 WHITE CAP STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 487.94 77236 01/30/97 5211-7334 WHITE CAP STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 164.54 TOTAL CHECK 652.48 RUN DATE 01/27/97 TIME 17:06:07 PEI - FUND ACCOUNTANT 01/27/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'01/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR----- ------ ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- 77237 01/30/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 12/2-27/96 77237 01/30/97 4510-8001 WILLDAN ASSOCIATES STORMWATER PROGRAM CONTRACTUAL SERVICES 12/2-27/96 77237 01/30/97 4310-8001 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES 11/4-29/96 77237 01/30/97 29937-8001 WILLDAN ASSOCIATES WILLDAN-TURNKEY OPERATION CONTRACTUAL SERVICES 12/2727/96 77238 01/30/97 4401-8001 77239 01/30/97 7242-8110 77240 01/30/97 7242-8110 77241 01/30/97 4510-8068 77242 01/30/97 2410-7332 77243 01/30/97 5211-7312 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/18/97 WOODWARD-CLYDE STORMWATER PROGRAM STORMWATER MASTERPLAN 11/23/96-1/3/97 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/1-12/30/96 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES SUB -TOTAL CHECK REGISTER 177.50 390.50 4,968.85 9,432.00 TOTAL CHECK 3,268.06 TOTAL CHECK 36.00 TOTAL CHECK 36.00 TOTAL CHECK 32,211.07 TOTAL CHECK 772.09 TOTAL CHECK 53.64 TOTAL CHECK PAGE 39 14,968.85 3,268.06 36.00 36.00 32,211.07 772.09 53.64 1,785,801.54 - SUB -TOTAL PREWRITE CHECK REGISTER 74,604.34 TOTAL CHECK REGISTER $1,860,405.88 VOIDED CHECKS: 93752,75467, 76473, 76754. SYSTEM VOIDS: 76984, 76985, 76989, 77005, 77052, 77154, 77159 77160, 77203, 77204, 77205, 77206, 77226, 76912, 76913. RUN DATE 01/27/97 TIME 17;06:07 PEI - FUND ACCOUNTANT City of.Santa.Clarita INTEROFFICE MEMORANDUM DATE: February 5, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 6 for the Period 1/24/97 through 1/29/97 and 2/6/97. Please review the attached Check Register No. 6 for the period 1/24/97 through 1/29/97 and 2/6/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93759 through 93760 and 77246 through 77491 in the aggregate amount of $323,612.40 are accurate and that funds are legally liable for payment thereof. U�y',Director of Administrative Services City Manager 01/31/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/97 .CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '01/24/1997' and 101/29/1997' FUND — 0000 - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUBD -------DESCRIPTION------- 1002 93759 N 01/24/97 A0180 LOCAL GOVERNMENT COMMISSI 3230 NEWHALL REDEVELOP 1/29/97 1002 93760 N 01/29/97 01214 GAMMA CONSTRUCTORS 31001801 THROUGH 1/17/97 TOTAL CASH ACCOUNT TOTAL FUND TOTAL PREWRITE CHECK REGISTER RUN DATE 01/31/97 TIME 13:22:13 PEI - FUND ACCOUNTANT PAGE 1 AMOUNT 140.00 49,453.20 49,593.20 49,593.20 49;593.20 02/03/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 77246 02/06/97 001-1105 SHELLY HORN GENERAL FUND A/R — RECREATION RECREATION REFUNDS 25.00 TOTAL CHECK 25.00 77247 02/06/97 001-1105 YEN SHIM SHIAU GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 77248 02/06/97 001-1105 NORBERT HERNANDEZ GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00. TOTAL CHECK 56.00 77249 02/06/97 001-1105 DAVID ROCK GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 77250 02/06/97 001-1105 DONNA JUNCO GENERAL FUND A/R - RECREATION RECREATION REFUNDS 56.00 TOTAL CHECK 56.00 77251 02/06/97 001-1105 TRACI STRAHAN GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 77252 02/06/97 001-1105 LORELLE MILLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 28.00 TOTAL CHECK 28.00 77253 02/06/97 001-1105 DEBORAH GILMORE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 77254 02/06/97 001-1105 MARTIN JACKSON GENERAL FOND A/R - RECREATION RECREATION REFUNDS 60.00 TOTAL CHECK 60.00 77255 02/06/97 001-1105 MAUREEN MCDONALD GENERAL FUND A/R - RECREATION RECREATION REFUNDS 50.00 TOTAL CHECK 50.00 77256 02/06/97 001-1105 RENATO BARGA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 77257 02/06/97 001-1105 MARY MYINT GENERAL FUND A/R - RECREATION RECREATION REFUNDS 46.00 TOTAL CHECK 46.00 77258 02/06/97 001-1105 DOYLE SMITH GENERAL FUND A/R - RECREATION RECREATION REFUNDS 58.00 TOTAL CHECK 58.00 RUN DATE 02/03/97 TIME 15:49:45 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/06/1997' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 77259 02/06/97 10001052-8001 A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 61.83 77259 02/06/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 1.41 TOTAL CHECK 63.24 77260 02/06/97 7320-7312 ABBOTT OFFICE SYSTEMS FACILITIES MAINTENANCE SPECIAL SUPPLIES 192.00 TOTAL CHECK 192.00 77261 02/06/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-2/6/97 YOGA 675.35 TOTAL CHECK 675.35 77262 02/06/97 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 178.61 . 77262 02/06/97 4220-8615 ACCURATE TRAILER HITCH CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT VEHICLE #084 312.74 77262 02/06/97 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 216.50 TOTAL CHECK 707.85 77263 02/06/97 3210-7306 ADAMICK, GLENN BUSINESS DEV./RETENTION AUTO ALLOWANCE & MILEAGE 1/29-30/97 72.45 TOTAL CHECK 72.45 77264 02/06/97 1210-7373 AIRTOUCH CELLULAR-LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 12/18/96-1/6/97 51.91 TOTAL CHECK 51.91 77265 02/06/97 7242-7312 ALAN'S OF CALIFORNIA YOUTH SPORTS SPECIAL SUPPLIES 276.20 TOTAL CHECK 276.20 77266 02/06/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 1,402.35 TOTAL CHECK 1,402.35 77267 02/06/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 32.42 77267 02/06/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 12.45 TOTAL CHECK 44.87 77268 02/06/97 501-2362 ALL AMERICAN MARKETING GROUP TRUST & AGENCY FUND COMMUNITY CENTER DONATION T-SHIRTS 220.02 77268 02/06/97 7280-7313 ALL-AMERICAN MARXETING GROUP COMMUNITY CENTER UNIFORMS T-SHIRTS 220.02 TOTAL CHECK 440.04 77269 02/06/97 5400-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 2/97 RADIO RENTAL 1,800.00 RUN DATE 02/03/97 TIME 15:49:46 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=102/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,800.00 77270 02/06/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 60.00 - TOTAL CHECK 60.00 77271 02/06/97 7211-7303 AMERICAN CAMPING ASSOCIATION RECREATION MANAGEMENT MEMBERSHIP & DUES 872.00 TOTAL CHECK 872.00 77272 02/06/97 4310-7301 AMERICAN PUBLIC WORKS ASSOC. SUBDIVISIONS � PUBLICATIONS & SUBSCRIPT 151.00 TOTAL CHECK 151.00 77273 02/06/97 7220-7312 AMERICAN RED CROSS AQUATICS SPECIAL SUPPLIES 300.OD TOTAL CHECK 300.00 77274 02/06/97 4320-7303 AMERICAN SOCIETY CIVIL ENGINEECIP MEMBERSHIP & DUES R MARDIROSIAN 140.00 TOTAL CHECK 140.00 77275 02/06/97 S000621D-8001 AMPAK ENGINEERING INC SANTA CLARA RIVER PARK CONTRACTUAL SERVICES 2,000.00. TOTAL CHECK 2,000.00 77276 02/06/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 1/13-2/9/97 152.74 TOTAL CHECK 152.74 77277 02/06/97 3230-7302 ANTELOPE VALLEY BUS INC REDEVELOPMENT AGENCY TRAVEL & TRAINING 1/31/97 SERVICE 310.00 TOTAL CHECK 310.00 77278 02/06/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 1/11/97 L PFAUCHT 462.00 TOTAL CHECK 462.00 77279 02/06/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 35.10 77279 02/06/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24.30 TOTAL CHECK 59.40 77280 02/06/97 2310-7312 ARROWHEAD INFO RESOURCES ADMIN. SPECIAL SUPPLIES 12/17/96-1/16/97 131.50 TOTAL CHECK 131.50 77281 02/06/97 5400-7310 ASTRO AWARDS & APPAREL TRANSIT ADVERTISING 274.42 77281 02/06/97 $400-7310 ASTRO AWARDS & APPAREL TRANSIT ADVERTISING 277.94 RUN DATE 02/03/97 TIME 15:49:46 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CNECK REGISTER SELECTION CRITERIA: tYansact.ck date='02/06/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 2310-8110 77289 02/06/97 --------------------DESCRIPTION---------------------- 77281 02/06/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL 3100-7307 TOTAL CHECK PROMOTION & PUBLICITY PLAQUES 1,432.00 77281 02/06/97 7280-7312 ASTRO AWARDS & APPAREL COMMUNITY CENTER SPECIAL, SUPPLIES PLAQUES 77281 02/06/97 1100.7320 ASTRO AWARDS & APPAREL CITY COUNCIL 77282 02/06/97 2410-7373 77283 02/06/97 5300-7320 77284 02/06/97 206-2D03 77285 02/06/97 7422-7323 77286 02/06/97 322121-8001 77286 02/06/97 322121-8001 77287 02/06/97 5400-7332 77287 02/06/97 5400-8088 77288 02/06/97 4210-7306 77289 02/06/97 '5400-.8001 77269 02/06/97 2310-8110 77289 02/06/97 5400-8001 77290 02/06/97 7430-7312 77290 02/06/97 3100-7307 PROMOTION & PUBLICITY PLAQUES AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 12/13-1/11/97 ATC/VANCOM SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY COMMUNITY RECYCLING 12/96 ATC/VANCOM PROPOSITION A - TRANSPORT BUS PASS PAYABLE 12/96 ATC/VANCOM REG KV INCENTIVES REG 15 INCENTIVES PROGRAM 12/96 ATE MANAGEMENT & SERVICE CO. SANE CAMP CONTRACTUAL SERVICES 7/13/96 SERVICE ATE MANAGEMENT & SERVICE CO. SANE CAMP CONTRACTUAL SERVICES 7/8/96 SERVICE ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES ATLAS TRANSPORT INC TRANSIT COMMUTER RAIL 1/97 BARRERA, RUBEN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 1/9/97 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/19/97 D NEWCOMB BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/19/97 A PASCUA BARRINGTON.STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/19/97 J HOSKINS BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES RUN DATE 02/03/97 TIME 15:49:46 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 166.44 331.79 201.63 TOTAL CHECK 1,252.22 2,272.63 TOTAL CHECK 2,272.63 404.74 TOTAL CHECK 404.74 1,432.00 TOTAL CHECK 1,432.00 68.00 TOTAL CHECK 68.00 819.00 819.00 TOTAL CHECK 1,638.00 50.00 51.00 TOTAL CHECK 101.00 27.09 TOTAL CHECK 27.09 169.50 934.00 416.50 TOTAL CHECK 1,520.00 34.53 31.20 02/03/97 ACCOUNTING PERIOD: 8/97 SELECTION CRITERIA:. transact.ck date='02/06/1997' CHECK # ISSUED ACCOUNT------VENDC 77290 02/06/97 7430-7307 77290 02/06/97 3100-7307 77290 02/06/97 4310-7307 77290 02/06/97 7320-7307 77290 02/06/97 7310-7307 77290 02/06/97 1100-7307 77290 02/06/97 5220-7307 77290 02/06/97 7430-7307 77291 02/06/97 7430-7302 77292 02/06/97 32221-8001 77293 02/06/97 7330-8001 77293 02/06/97 7330-8001 77293 02/06/97 7330-8001 77293 02/06/97 7330-8001 77293 02/06/97 7330-8001 77293 02/06/97 5211-7312 77293 02/06/97 7330-8001 77293 02/06/97 2410-8001 77294 02/06/97 001-1105 CITY OF SANTA CLARITA CHECK REGISTER BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BEAK'S OFFICE SUPPLIES OFFICE SUPPLIES ----DIV/SUED---- m---------------------- EMERGENCY PREPAREDNESS PLANNING SUBDIVISIONS FACILITIES MAINTENANCE PARKS ADMINISTRATION CITY COUNCIL VEHICLE MAINTENANCE EMERGENCY PREPAREDNESS BERKELEY MARRIOTT EMERGENCY PREPAREDNESS TRAVEL 4 TRAINING REGIST 4/2-4/97 MACPHERSO BLACKWOOD CONSTRUCTION REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 1997 EARTHQUAKE GRANT BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 26127 WELLSTON DR BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 SANTA CLARITA PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 25671 FEDALA RD BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 NORTH OAKS PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 OLD ORCHARD PARK BLUE BARREL STREET MAINTENANCE SPECIAL SUPPLIES 12/31/96 SERVICE BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 VALENCIA GLEN PARK BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 12/12/96 SERVICE BROWNIE TROOP #622 GENERAL FUND A/R - RECREATION REFUND FACILITY BOOKING 77295 02/06/97 7242-7312 BSN SPORTS SPECIAL SUPPLIES YOUTH SPORTS RUN DATE 02/03/97 TIME 15:49:46 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 51.77 85.99 4.75 15.97 17.27 54.02 14.45 59.48 TOTAL CHECK 199.36 TOTAL CHECK 3,024.00 TOTAL CHECK 144.00 198.00 115.20 138.00 144.00 265.00 78.00 265.00 TOTAL CHECK 100.00 TOTAL CHECK 323.77 TOTAL CHECK 369.43 199.36 3,024.00 1,347.20 100.00 323.77 02/03/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck datew'02/06/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 77296 02/06/97 001-1105 BULLOCK, HOLLY GENERAL FUND A/R - RECREATION REFUND FACILITY BOOKING 250.00 77296 02/06/97 001-1105 BULLOCK,HOLLY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 500.00 77298 02/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK. MGMT - ATTORNEY SERVICES THROUGH 12/31/96 1,875.55 77298 02/06/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 12/10/96 160.00 77298 02/06/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 12/31/96 25.15 77298 02/06/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 12/10/96 115.00 77298 02/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK.MGMT ATTORNEY SERVICES THROUGH 12/31/96 845.93 77298 02/06/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/3/96 256.00 77298 02/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/96 312.67 77298 02/06/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL.SERVICES THROUGH 12/6/96 96.00 77298 02/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/96 190.20 77298 02/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/96 357.86 77298 02/06/97 1600-8501 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT RISK LIABILITY THROUGH 12/31/96 4,087.10 77298 02/06/97 1600-8501 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT RISK LIABILITY THROUGH 12/31/96 545.30 77298 02/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/96 6,364.52 77298 02/06/97 1600-8501 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT RISK LIABILITY THROUGH 12/31/96 2,338.75 77298 02/06/97 1600-8501 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT RISK LIABILITY THROUGH 12/31/96 313.35 TOTAL CHECK 17,883.38 77299 02/06/97 5400-7310 C.P.C. ASSOCIATES TRANSIT ADVERTISING 1/97 792.78 TOTAL CHECK 792.78 77300 02/06/97 71013106-8001 CALIFORNIA DEPARTMENT OF FISH MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 1601 AGREEMENT FEE 662.00 TOTAL CHECK 662.00 77301 02/06/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 14.08 77301 02/06/97 4320-7312 CALIFORNIA DO IT CENTER CIP SPECIAL SUPPLIES 92.41 77301 02/06/97 7330-7324 CALIFORNIA DO IT CENTER PARKS MAINTENANCE SMALL TOOLS 17.50 RUN DATE 02/03/97 TIME 15:49:46 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 77301 02/06/97 4320-7312 CALIFORNIA DO IT CENTER CIP SPECIAL SUPPLIES 17.99 77301 02/06/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES CREDIT MEMO -29.21 77301 02/06/97 7330-7324 CALIFORNIA DO IT CENTER PARKS MAINTENANCE SMALL TOOLS 17.50 77301 02/06/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 12.74 77301 02/06/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 113.40 77301 02/06/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 36.95 77301 02/06/97 7330-7.324 CALIFORNIA DO IT CENTER PARKS MAINTENANCE SMALL TOOLS 22.16 TOTAL CHECK 315.52 77302 02/06/97 13005052-8001 CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 975.00 77302 02/06/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES 82.50 77302 02/06/97 13005052-8001 CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 515.00 TOTAL CHECK 1,572.50 77303 02/06/97 3230-7302 CALIFORNIA REDEVELOPMENT ASSOCREDEVELOPMENT AGENCY TRAVEL & TRAINING REG 3/5-7/97 S STARK 325.00 TOTAL CHECK 325.00 77304 02/06/97 71013106-8001 CALIFORNIA REGIONAL WATER MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES PERMIT FEE 1,000.00 TOTAL CHECK 11000.00 77305 02/06/97 71013106-8001 CALIFORNIA REGIONAL WATER MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES NPDES PERMIT FEE 1,000.00 TOTAL CHECK 1,000.00 77306 02/06/97 7292-8110 CAMPLAND ON THE BAY TEEN TRAVEL PROFESSIONAL SERVICES 8/13-15/97 DEPOSIT 254.00 TOTAL CHECK 254.00 77307 02/06/97 1210-7303 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION MEMBERSHIP & DUES ROTARY CLUB EXPENSES 260.00 TOTAL CHECK 260.00 77308 02/06/97 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 60.00 TOTAL CHECK 60.00 77309 02/06/97 7242-8110 CAULFIELD, ROB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 84.00 TOTAL CHECK 84.00 RUN DATE 02/03/97 TIME 15:49:46 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING ' PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 77310 02/06/97 ' 70009204-8001 CERNOSEK, MILAN 1996-97 SIDEWALK PROGRAM CONTRACTUAL SERVICES REIMBURSEMENT 62.40 TOTAL CHECK 62.40 77311 02/06/97 54001210-6001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES 12/96 4,734.38 TOTAL CHECK 4,734.38 77312 02/06/97 7330-7332 COAST IRRIGATION PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 493.62 TOTAL CHECK 493.62 77313 02/06/97 1100-7320 COC FOUNDATION CITY COUNCIL PROMOTION & PUBLICITY SILVER SPUR RESER-J DARCY 140.00 TOTAL CHECK 140.00 77314 02/06/97 31001801-8001 CONCORD ANALYSIS, INC. CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 350.00 TOTAL CHECK 350.00 77315 02/06/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 168.66 TOTAL CHECK 168.66 77316 02/06/97 2330-7312 CONTINENTAL ART SUPPLIES GRAPHICS SPECIAL SUPPLIES CREDIT MEMO -205.68 77316 02/06/97 2330-7312 CONTINENTAL ART SUPPLIES GRAPHICS SPECIAL SUPPLIES 447.29 TOTAL CHECK 241.61 77317 02/06/97 2410-7332 CONTINENTAL SERVICE GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 34.50 TOTAL CHECK 34.50 77318 02/06/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 12.42 77318 02/06/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICESUPPLIES CREDIT MEMO -4.47 77318 02/06/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 5.06 77318 02/06/97 4320-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 85.47 77318 02/06/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 278.22 77318 02/06/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 22.54 77318 02/06/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO -17.20 TOTAL CHECK 382.04 77319 02/06/97 5211-7332 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 6/96-11/96 MCBEAN/ORCHARD 9,169.83 RUN DATE 02/03/97 TIME 15:49;47 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tranSact.ck date -'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 9,169.83 77320 02/06/97 2410-7332 COUNTY OF LA - INTERNAL SERV. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 12/96 RADIO MAINTENANCE 685.00 TOTAL CHECK 685.00 77321 02/06/97 7280-8110 COVA, DAVID COMMUNITY CENTER PROFESSIONAL SERVICES D.J. SERVICES 2/15/97 150.00 TOTAL CHECK 150.00 77322 02/06/97 4210-7301 CP&R PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 205.99 TOTAL CHECK 205.99 77323 02/06/97 5400-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 2/97 3,450.00 TOTAL CHECK 3,450.00 77324 02/06/97 1100-7320 CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY 278.25 TOTAL CHECK 278.25 77325 02/06/97 7280-6001 CROZIER, BOB COMMUNITY CENTER CONTRACTUAL SERVICES 24406 SAN FERNANDO TAXES 884.22 TOTAL CHECK 884.22 77326 02/06/97 7280-8001 CROZIER, SUZETTE COMMUNITY CENTER CONTRACTUAL SERVICES 24406 'SAN FERNANDO TAXES 884.22 TOTAL CHECK 884.22 77327 02/06/97 7212-7302 CRUISE DIRECTOR'S TRAVEL .REGISTRATION TRAVEL & TRAINING AIRFARE 3/12-16/97 VARIOU 256.00 77327 02/06/97 1210-7302 CRUISE DIRECTOR'S TRAVEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING AIRFARE 2/4-7/97 CARAVALH 105.00 77327 02/06/97 7100-7302 CRUISE DIRECTOR'S TRAVEL P & R, & COMM SVCS ADMIN TRAVEL & TRAINING 3/12-16/97 STIGILE 86.00 77327 02/06/97 1210-7302 CRUISE DIRECTOR'S TRAVEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING AIRFARE 2/5-7/97 SKINNER 105.00 77327 02/06/97 4100-7302 CRUISE DIRECTOR'S TRAVEL BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING AIRFARE 2/4/97 A HUTCH. 65.00 77327 02/06/97 7212-7302 CRUISE DIRECTOR'S TRAVEL REGISTRATION TRAVEL & TRAINING 3/12-16/97 SINGER 86.00 77327 02/06/97 7310-7302 CRUISE DIRECTOR'S TRAVEL PARKS ADMINISTRATION TRAVEL & TRAINING 3/12-16/97 DANIELSON 86.00 77327 02/06/97 7100-7302 CRUISE DIRECTOR'S TRAVEL P & R, & COMM SVCS ADMIN TRAVEL & TRAINING 3/12-16/97 FULKERSON 86.00 77327 02/06/97 1100-7302 CRUISE DIRECTOR'S TRAVEL CITY COUNCIL TRAVEL & TRAINING 3/8-11/97 C BOYER 401.00 TOTAL CHECK 1,276.00 77328 02/06/97 001-4211 DAVE DAVIS GENERAL FUND BUILDING PERMITS REFUND PERMIT .FEE 59.45 RUN DATE 02/03/97 TIME 15:49:47 PEI - FUND ACCOUNTANT 02/03/97 TOTAL CHECK 59.45 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER 25.00 SELECTION CRITERIA: transact.ck date -'02/06/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 6,720.00 -------------------- DESCRIPTION ---------------------- 77329 02/06/97 7242-8110 DEMAIO, KURT YOUTH SPORTS 79.43 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 77330 02/06/97 501-2368 DEPARTMENT OF CONSERVATION TRUST 6 AGENCY FUND TOTAL CHECK 3,171.98 STRONG MOTION INSTRUMENTA 10/1-12/31/96 77331 02/06/97 2310-8110 DEV TECH MIGRATIONS INFO RESOURCES ADMIN. 1,235.00 PROFESSIONAL SERVICES 10/1-9/96 77332 02/06/97 7242-8110 DOW, TIM YOUTH SPORTS TOTAL CHECK 125.00 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 77333 02/06/97 7320-7332 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77334 02/06/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS SCV CHAMBER 77335 02/06/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS SCV CHAMBER 77336 02/06/97 2450-8640 EAGLE CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS SCV CHAMBER 77337 02/06/97 4210-7303 EERI PERMIT/PLAN CHECK MEMBERSHIP 4 DUES J BEAR 77338 02/06/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 77339 02/06/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 77340 02/06/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 1/15/97 M FAJANS 77341 02/06/97 1600-8501 FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT RISK LIABILITY 12/18/96 J ENRIQUEZ RUN DATE 02/03/97 TIME 15:49:47 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 59.45 25.00 TOTAL CHECK 25.00 1,563.20 TOTAL CHECK 1,563.20 6,720.00 TOTAL CHECK 6,720.00 117.00 TOTAL CHECK 117.00 79.43 TOTALCHECK79.43 3,171.98 TOTAL CHECK 3,171.98 3,552.53 TOTAL CHECK 3,552.53 1,235.00 TOTAL CHECK 1,235.00 125.00 TOTAL CHECK 125.00 44.00 TOTAL CHECK 44.00 60.00 TOTAL CHECK 60.00 8.75 TOTAL CHECK 8.75 50.00 02/03/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: B/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- --------- _---- DESCRIPTION ------------ _--------- ----- AMOUNT ------------ TOTAL _-_____ TOTAL CHECK 50.00 77342 02/06/97 4353-8001 FLO-SYSTEMS, INC. DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 12/96 489.00 77342 02/06/97 4354-8001 FIA-SYSTEMS, INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 12/96 489.00 TOTAL CHECK 978.00 77343 02/06/97 2410-7330 FOOTHILL ELECTRIC MOTORS GENERAL SERVICES MAINTENANCE/SUPPLIES 141.48 TOTAL CHECK 141.48 77344 02/06/97 1210-7307 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 65.22 77344 02/06/97 4401-7307 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES 66.19 77344 02/06/97 7440-7312 FRANKLIN QUEST CO. GOVERNMENTAL GRANTS SPECIAL SUPPLIES 8.98 77344 02/06/97 4510-7307 FRANKLIN QUEST CO. STORMWATER PROGRAM OFFICE SUPPLIES 6.44 TOTAL CHECK 146.83 77345 02/06/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES ' CONTRACTUAL SERVICES 312.40 TOTAL CHECK 312.40 77346 02/06/97 7320-7332 G&S SHEET METAL FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102.84 TOTAL CHECK 102.84 77347 02/06/97 1100-7320 GEIGER BROTHERS WEST CITY COUNCIL PROMOTION & PUBLICITY LAPEL PINS 1,363.13 TOTAL CHECK 1,363.13 77348 02/06/97 7242-8110 GODINEZ, JESSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 30.00 TOTAL CHECK 30.00 77349 02/06/97 7242-8110 GRANS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 36.00 TOTAL CHECK 36.00 77350 02/06/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 135.00 TOTAL CHECK 135.00 77351 02/06/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 50.00 TOTAL CHECK 50.00 77352 02/06/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 75.00 RUN DATE 02/03/97 TIME 15:49:47 PEI - FUND ACCOUNTANT C 0 02/03/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 6/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 75.00 77353 02/06/97 7242-8110 HANSELL, ELIZABETH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 20.00 TOTAL CHECK 20.00 77354 02/06/97 72014104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 12/96 7,100.00 TOTAL CHECK 7,100.00 77355 02/06/97 7292-8110 HERMIT GULCH CAMPGROUND TEEN TRAVEL PROFESSIONAL SERVICES 7/23-25/97 DEPOSIT 420.00 TOTAL CHECK 420.00 77356 02/06/97 5211-7332 HILTI, INC. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 270.63 TOTAL CHECK 270.63 77357 02/06/97 5211-8065 HOME DEPOT STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 54.47 77357 02/06/97 4320-7312 HOME DEPOT CIP SPECIAL SUPPLIES 57.33 77357 02/06/97 2450-7330 HOME DEPOT PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 80.82 77357 02/06/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 252.17 77357 02/06/97 2410-7324 HOME DEPOT GENERAL SERVICES SMALL TOOLS 108.08 TOTAL CHECK 552.87 77358 02/06/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 70.00 TOTAL CHECK 70.00 77359 02/06/97 7250-8110 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/7-21/97 BEGINNING ART 187.85 TOTAL CHECK 187.85 77360 02/06/97 501-2363 IMPACT SCIENCES, INC. TRUST & AGENCY FUND EIR N. VALENCIA CONSULT 7,683.21 TOTAL CHECK 7,683.21 77361 02/06/97 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #1007 32.42 TOTAL CHECK 32.42 77362 02/06/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 25.00 TOTAL CHECK 25.00 77363 02/06/97 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 1/16/97 63.94 RUN DATE 02/03/97 TIME 15:49:47 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/06/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ----------- .TOTAL ------- TOTAL CHECK 63.94 77364 02/06/97 4210-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING 11.32 77364 02/06/97 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 29.18 77364 02/06/97 4210-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING 18.69 77364 02/06/97 7264-7312 K -MART TERRIFIC TOTS SPECIAL SUPPLIES 4.73 77364 02/06/97 7280-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 186.04 77364 02/06/97 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 45.17 77364 02/06/97 7330-7312 K -MART PARKS MAINTENANCE SPECIAL SUPPLIES 29.57 " TOTAL CHECK 324.70 77365 02/06/97 7242-8110 KEANE,"SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 60.00 TOTAL CHECK 60.00 77366 02/06/97 7430-7308 KINKO'S EMERGENCY PREPAREDNESS PRINTING 6.39 77366 02/06/97 7266-7308 KINKO'S PARKMOBILE PRINTING 59.02 77366 02/06/97 501-2337 KINKO'S TRUST 6 AGENCY FUND CULTURAL ARTS PROGRAM PRINTING 181.16 77366 02/06/97 5400-7308 KINKO'S TRANSIT PRINTING 79.56 TOTAL CHECK 326.13 77367 02/06/97 7242-8110 KIRK, BRYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 40-00 TOTAL CHECK 40.00 77368 02/06/97 1100-7312 LA -TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES 115.02 77368 02/06/97 1210-7302 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION TRAVEL 6. TRAINING 1/14/97 SERVICE 64.95 77368 02/06/97 7280-8110 LA -TRENDS GOURMET CATERING COMMUNITY CENTER PROFESSIONAL SERVICES 1/16/97 974.25 TOTAL CHECK 1,154.22 77369 02/06/97 7330-7332 LAB SAFETY SUPPLY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 205.34 TOTAL CHECK 205.34 77370 02/06/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 1/9-17/97 43.78 TOTAL CHECK 43-78 RUN DATE 02/03/97 TIM£ 15:49:47 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 77371 02/06/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING REGIST 3/12-14/97 LAMBERT 240.00 _ TOTAL CHECK 240.00 77372 02/06/97 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING REG 3/12-14/97 FOLLSTAD 240.00 TOTAL CHECK 240.00 77373 02/06/97 7250-7306 LEHMANN, SANDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 1/7-29/97 68.98 TOTAL CHECK 68.98 77374 02/06/97 7220-7312 LINCOLN EQUIPMENT INC, AQUATICS SPECIAL SUPPLIES 551.1D TOTAL. CHECK 551.10 77375 02/06/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.05 TOTAL CHECK 24.05 77376 02/06/97 1100-7302 LOCAL GOVERNMENT COMMISSION CITY COUNCIL TRAVEL & TRAINING REG. 3/6-9/97 J KLAJIC 199.00 TOTAL CHECK 199.00 77377 02/06/97 2410-7322 LOS ANGELES COUNTY FIRE DEPT. GENERAL SERVICES TAXES/LICENSES/FEES HAZARDOUS WASTE LICENSE 564.00 TOTAL CHECK 564.00 77378 02/06/97 7262-7312 LUCKY FOOD CENTER PRIMETIME SPECIAL SUPPLIES 32.74 77378 02/06/97 7280-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 119.68 77378 02/06/97 7430-7312 LUCKY FOOD CENTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 33.27 77378 02/06/97 1100-732D LUCKY FOOD CENTER CITY COUNCIL PROMOTION & PUBLICITY 21.45 77376 02/06/97 7430-7312 LUCKY FOOD CENTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 8.10 77378 02/06/97 7430-7312 LUCKY FOOD CENTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 33.27 TOTAL CHECK 246.51 77379 02/06/97 7430-7302 MACPHERSON, ADELE EMERGENCY PREPAREDNESS TRAVEL & TRAINING PER DIEM 4/2-4/97 150.00 TOTAL CHECK 150.00 77380 02/06/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #055 100.02 77380 02/06/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #056 14.83 TOTAL CHECK 114.85 RUN DATE 02/03/97 TIME 15:49:47 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING ` PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tianeact.ck_date='02/06/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL_--' 77381 02/06/97 7242-8110 MALDONADOo MOISES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 40-00 TOTAL CHECK 40.00 77382 02/06/97 5220-7332 MARATHON INDUSTRIES, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 428.67 TOTAL CHECK 428.67 77383 02/06/97 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 40.00 TOTAL CHECK 40.00 77384 02/06/97 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 48.OD TOTAL CHECK 48.00 77385 02/06/97- 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 677.08 77385 02/06/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 1,023.07 77385 02/06/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 189..03 77385 02/06/97 231D-7360 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA 2,838.68 773BE 02/06/97. 2310-7360 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA 362.64 77385 02/06/97 4510-8001 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM CONTRACTUAL SERVICES 360.00 TOTAL CHECK 5,450.50 77386 02/06/97 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 60.00 TOTAL CHECK 60.00 77387 02/06/97 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 60.00 TOTAL CHECK 60.00 77388 02/06/97 2410-7330 MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MATS -CORP YARD 40.62 7738B 02/06/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MATS -CITY HALL 31.50 77388 02/06/97 2410-7330 MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MATS -CORP YARD 40.62 TOTAL CHECK 112.74 77389 02/06/97 3210-7302 NZWC BUSINESS DEV./RETENTION TRAVEL 6 TRAINING K TONOIAN 25.00 TOTAL CHECK 25.00 77390 02/06/97 3210-7302 MMASC BUSINESS DEV./RETENTION TRAVEL 4 TRAINING MEMBERSHIP -K TONOIAN 40.00 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 40.00 77391 02/06/97 5400-7315 MOBILE MODULARS TRANSIT RENTS/LEASES 2/97 107.17 TOTAL CHECK 107.17 77392 02/06/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 100.00 TOTAL CHECK 100.00 77393 02/06/97 3100-7302 MONTEREY PENINSULA VISITORS BUREAUPLANNING TRAVEL 6 TRAINING LODG 3/12-14/97 FOLLSTAD 107.00 TOTAL CHECK 107.00 77394 02/06/97 3100-7302 MONTEREY PENINSULA VISITORS BUREAUPLANNING TRAVEL & TRAINING LODG 3/12-14/97 'LAMBERT 107.00 TOTAL CHECK 107-.00 77395 02/06/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 1/17-27/97 2,572.61 TOTAL CHECK 2,572.61 77396 02/06/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 1/6-22/97 840.00 TOTAL CHECK 840.00 77397 02/06/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 50.00 TOTAL CHECK 50.00 77398 02/06/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 2/97 59.90 77398 02/06/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 2/97 59.90 77398 02/06/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 2/97 89.85 TOTAL CHECK 209.65 77399 02/06/97 7310-7373 MOUNTAIN TELEPHONE PARKS ADMINISTRATION TELEPHONE UTILITY INSTALL BUSY BOX/CONTROL 815.84 TOTAL CHECK 815.84 77400 02/06/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 76.00 TOTAL CHECK 76.00 77401 02/06/97 2310-7303 NETWORK PROFESSIONAL ASSOC. INFO RESOURCES ADMIN, MEMBERSHIP 8 DUES S SIMMONS 135.00 TOTAL CHECK 135.00 77402 02/06/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 12/96 COURTHOUSE FUNDS 2,570.00 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT 0 02/03/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='02/06/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 77402 02/06/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 11/96 COURTHOUSE FUNDS 2,182.50 TOTALCHECK4,752.50 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5065800 12/3/96 990.00 77403 02/06/97 1400-7310 NEWHALL SIGNAL CORP. PERSONNEL ADVERTISING AD DS271890 12/8/96 79.95 77403 02/06/97 3222-7301 NEWHALL SIGNAL CORP. CUBS - SUPPLEMENTAL PUBLICATIONS & SUBSCRIPT AD E5065730 12/3/96 87.00 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5066510 12/17/96 54.00 77403 02/06/97 1210-7310 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION ADVERTISING DISPLAY AD 12/1-15/96 4,767.34 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5066820 12/22/96 102.00 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5066500 12/15/96 162.00 77403 02/06/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING AD B5066800 12/23/96 69.00 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5065780 12/3/96 219.00 77403 02/06/97 7232--7312 NEW14ALL SIGNAL CORP. SPECIAL EVENTS SPECIAL SUPPLIES DISPLAY AD 12/27/96 167.25 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5065790 12/3/96 990.00 77403 02/06/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING AD E5065650 11/30/96 25.00 TOTAL CHECK 7,712.54 77404 02/06/97 7242-8110 NOBRICA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 24.00 TOTAL CHECK 24.00 77405 02/06/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 50.00 TOTAL CHECK 50.00 77406 02/06/97 50004052-8001 NU HORIZONS PARKS REHABILITATION FROM CONTRACTUAL SERVICES FLOOR TILING 10,000.00 TOTAL CHECK 10,000.00 77407 02/06/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 30.00 TOTAL CHECK 30.00 77409 02/06/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES 84.37 77409 02/06/97 7271-7312 ONE HOUR PHOTO CLUB TEENS/FNL SPECIAL SUPPLIES FILM PROCESSING 11.08 77409 02/06/97 7330-7307 ONE HOUR PHOTO CLUB PARKS MAINTENANCE OFFICE SUPPLIES 35.36 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 77409 02/06/97 50006210-8001 ONE HOUR PHOTO CLUB SANTA CLARA RIVER PARK CONTRACTUAL SERVICES FILM PROCESSING 21.21 77409 102/06/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES 15.59 77409 02/06/97 80001052-8001 ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING 10.07 77409 02/06/97 7330-7307 ONE HOUR PHOTO CLUB PARKS MAINTENANCE OFFICE SUPPLIES 17.90 77409 02/06/97 7291-7312 ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES FILM PROCESSING 7.02 77409 02/06/97 4320-8001 ONE HOUR PHOTO CLUB CSP CONTRACTUAL SERVICES FILM PROCESSING 20.98 77409 02/06/97 4320-8001 ONE HOUR PHOTO CLUB CIP CONTRACTUAL SERVICES FILM PROCESSING 7.48 77409 02/06/97 10006052-8001 ONE HOUR PHOTO CLUB ' MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES FILM PROCESSING 44.00 77409 02'/06/97 7211-7307 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT ' OFFICE SUPPLIES 39.70 77409 02/06/97 20010204-8001 ONE HOUR PHOTO CLUB MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES FILM PROCESSING 11.52 _ 77409 02/06/97 7320-7332 ONE HOUR PHOTO CLUB FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES FILM PROCESSING 11.42 77409 02/06/97 31001801-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES FILM PROCESSING 7.02 77409 02/06/97 31001801-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES FILM PROCESSING 40.55 77409 02/06/97 20010204-8001 ONE HOUR PHOTO CLUB MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES FILM PROCESSING 11.89 77409 02/06/97 4401-7311 ONE HOUR PHOTO CLUB TRAFFIC. FILM PROCESSING 7.02 77409 02/06/97 7291-7312 ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES 16.21 77409 02/06/97 4320-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 14.75 77409 02/06/97 23009455-8001 ONE HOUR PHOTO CLUB VIA PRINCESSA/MAY WAY CONTRACTUAL SERVICES FILM PROCESSING 14.05 77409 02/06/97 31001801-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES FILM PROCESSING 14.05 TOTAL CHECK 463.24 77410 02/06/97 7242-8110 OWENS, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/27/97 40.00 TOTAL CHECK 40.00 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHAL RAIN 12/19-1/18/97 16.67 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PK MODEM 12/19-1/18/97 17.09 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ARCO REPEAT 12/16-1/15/97 18.66 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL FAX 12/19-1/18/97 16.68 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/97 CHECK REGISTER ,. SELECTION CRITERIA: transact.ck date -'02/06/1997' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------' 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS COMP 12/16-1/15/97 30.55 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG CONTROL 1/15-18/97 72.78 77412 02/06/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRANSIT 12/19-1/18/97 17.71 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PARK 12/19-1/18/97 18.58 77412 02/06/97 2410-7373 .PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PK COMP 12/16-1/15/97 50.26 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 12/19-1/18/97 15.43 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 12/19-1/18/97 15.13 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 12/19-1/18/97 15.13 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG CONTROL 1/15-18/97 72.78 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC RAIN 12/19-1/18/97 15.43 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET 12/19-1/18/97 16.86. 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES _ TELEPHONE UTILITY GLEN FAX 12/19-1/18/97 15.48 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 12/13-1/12/97 9,090.92 77412 02/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIRE ALARM 12/19-1/18/97 30.88 TOTAL CHECK 77413 02/06/97 5400-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY RATE CONVERSION 10-11/96 217.61 TOTAL CHECK 77414 02/06/97 5220-7332 PECK ROAD FORD TRUCK SALES,INCVEHICLE MAINTENANCE EQUIPMENT MA INT/SUPPLIES VEHICLE #061 26.51 TOTAL CHECK 77415 02/06/97 7242-8110 PENSERTHY, JOSEPH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 40.00 TOTAL CHECK 77416 02/06/97 7330-7331 PETPRO PRODUCTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 905.44 TOTAL CHECK 77417 02/06/97 2450-7330 PHYL-MAR ELECTRICAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 73.31 TOTAL CHECK 77418 02/06/97 32221-8001 QUINN, JAMES REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS 4,000.00 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT PAGE 19 9,547.02 217.61 26.51 40.00 905.44 73.31 02/03/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/06/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- _____AMOUNT__-_-_-----_TOTAL___---- TOTAL CHECK 4,OOD.00 77419 02/06/97 7241-7312 QUINTAL, JOHN ADULTSPORTS SPECIAL SUPPLIES REFUND DEPOSIT 50.00 TOTAL CHECK 50.00 77420 02/06/97 52003052-8001 R.C. BECKER & SONS, INC. NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES BASKETBALL COURT 3,372.00 TOTAL CHECK 3,372.00 77421 02/06/97 7350-7302 .RECREATIONAL TRAIL CONFERENCE PARK PLANNING TRAVEL & TRAINING REG. 3/20-23/97 J INCH 335.00 . TOTAL CHECK 335.00 77422 02/06/97 5300-7312 RECY-CAL SUPPLY CO. SOLID WASTE MANAGEMENT SPECIAL SUPPLIES 110.78 TOTAL CHECK 110.78 77423 02/06/97 3100-7302 REGENTS OF UNIV. OF CALIFORNIAPLANNING TRAVEL & TRAINING REG 2/28/97 J REID 215.00 TOTAL CHECK 215.00 77424 02/06/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 52.00 TOTAL CHECK 52.00 77425 02/06/97 31001205-8001 ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 12/96 96.34 TOTAL CHECK 96.34 77426 02/06/97 2200-7306 ROMAN, CHRIS FINANCE AUTO ALLOWANCE & MILEAGE 1/15/97 22.68 TOTAL CHECK 22.68 77427 02/06/97 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES 1/8-2/1/97 DOG OBEDIENCE 292.50 TOTAL CHECK 292.50 77428 02/06/97 7241-7312 RUSSELL, LAURA ADULT SPORTS SPECIAL SUPPLIES 125.00 TOTAL CHECK 125.00 77429 02/06/97 001-1105 RYAN, MELISSA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 77430 02/06/97 5300-7320 SAFE DESIGNS, INC. SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY 999.08 TOTAL CHECK 999.08 77431 02/06/97 1210-7302 SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION TRAVEL & TRAINING 1/2/97 K PULSKAMP 100.00 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 8/97 CHECK REGISTER .. SELECTION CRITERIA: transact.ck date -'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ ---- -----AMOUNT------------TOTAL------- TOTAL CHECK 100.00 77432 02/06/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 14911 BEGONIAS LANE 115.00 TOTAL CHECK 115,00 77433 02/06/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5291 9.50 77433 02/06/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNI14G TRAVEL & TRAINING 45292 12.60 77433 02/06/97 2410-7309 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES POSTAGE #5290 .69 77433 02/06/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5286 10.28 77433 02/06/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5286 5.63 77433 02/06/97. 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5298 12.60 77433 02/06/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5296 7.20 77433 02/06/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5294 23.89 77433 02/06/97 4210-7302 SANTA CLARITA PETTY CASH-C.H, PERMIT/PLAN CHECK TRAVEL & TRAINING #5293 10.00 77433 02/06/97 3100-7311 SANTA CLARITA PETTY CASH-C.H. PLANNING FILM PROCESSING #5292 26.47 TOTAL CHECK 118.86 77434 02/06/97 7100-7307 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN OFFICE SUPPLIES #0374 35.68 77434 02/06/97 7100-7302 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #0378 31.82 77434 02/06/97 7310-7340 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION VEHICLE FUEL #0373 5.00 77434 02/06/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0372 13.85 TOTAL CHECK 86.35 77435 02/06/97 7330-7331 SANTA CLARITA VALLEY LACK/KEY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 3.25 TOTAL CHECK 3.25 77436 02/06/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM CONTRACTUAL SERVICES 11/96 14,654.48 TOTAL CHECK 14,654.48 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PAM MAINTENANCE WATER UTILITY 27285 SECO 12/16-1/16/97 257.71 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 12/16-1/16/97 39.28 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 12/12-1/14/97 21.30 RUN DATE 02/03/97 TIME 15:49:48 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: traneact'.ck-date-'02/06/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 77437 02/06/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 12/16-1/16/97 10.03. 77437 02/06/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 12/16-1/16/97 39.92 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG. 12/17-1/17/97 99.51 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQ IRR 12/17-1/17/97 17.42 77437 02/06/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122. SOL 12/16-1/16/97 33.51 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S.F. IRRIG 12/17-1/17/97 10.37 77437 02/06/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S.F. IRRIG 12/17-1/17/97 10.37 TOTAL CHECK 539.42 77435 02/06/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/25/97 CPR 193.05 TOTAL CHECK 193.05 77439 02/06/97 7213-7308 SCHOOLHOUSE PUBLICATIONS BROCHURE PRINTING SPRING 1997 BROCHURE 9,155.00 TOTAL CHECK 9,155.00 7744D 02/06/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/13-17/97 264.64 77440 02/06/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 1/16/97 61.67 77440 02/06/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 1/13-19/97 286.60 TOTAL CHECK 612.91 77441 02/06/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #038 5.31 77441 02/06/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #016 38.59 77441 02/06/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #017 17.95 TOTAL CHECK 61.85 77442 02/06/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 1/19/97 E NAFTEL 1,600.00 TOTAL CHECK 1,600.00 77443 02/06/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 60.00 TOTAL CHECK 60.00 77444 02/06/97 7280-7312 SMART 6 FINAL IRIS CO. COMMUNITY CENTER SPECIAL SUPPLIES 107.33 TOTAL CHECK 107.33 RUN DATE 02/03/97 TIME 15:49:49 PEI : FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date-'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 77445 02/06/97 32221-8001 SMITH, JIM S LINDA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 1997 EARTHQUAKE GRANT 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/CROSS 12/23-1/23/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/DEC 12/18-1/20/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY STAN/SCOTT 12/12-1/15/97 77447 02/06/97 5211-7371. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/NEW 12/18-1/20/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/SECO 12/18-1/20/97 77447 02/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOL 12/18-1/20/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLENTY/SOLE 12/23-1/23/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/PAMP 12/18-1/17/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 27285 SECO 10/16-11/16/96 77447 02/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20700 BOUQ 12/19-1/21/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 28127 WELL 10/15-11/20/96 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 21113 BOUQ 12/19-1/21/97 77447 02/06/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 12/25-1/23/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 22122 SOLE 12/2D-1/23/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/SHANGR 12/27-1/23/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CENTURION 12/19-1/21/97 77447 02/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ALA 12/19-1/21/97 77448 02/06/97 2410-7326 SPARKLE SANITARY SUPPLY GENERAL SERVICES JANITORIAL SUPPLIES 77449 02/06/97 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 77450 02/06/97 7242-8110 SPINDT, KEVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 RUN DATE 02/03/97 TIME 15:.49:49 PEI - FUND ACCOUNTANT 2,750.00 TOTAL CHECK 101.43 138.50 139.11 196.22 135.12 15.84 113.66 77.33 1,569.34 1,312.76 837.25 95.82 351.83 131.44 87.66 94.71 125.23 TOTAL CHECK 156.23 TOTAL CHECK 40.00 TOTAL CHECK 44.00 TOTAL CHECK PAGE 23 2,750.00 5,523.25 156.23 40.00 44.00 02/03/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-'02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 77451 02/06/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 2/97 638.50 TOTAL CHECK 638.50 77452 02/06/97. 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES THROUGH 12/31/96 27.64 TOTAL CHECK 27.64 77453 02/06/97 20010201-8001 STEINY & CO., INC. MEDIAN MODIFICATIONS 9596 CONTRACTUAL SERVICES THROUGH 1/31/97 7,177.68 TOTAL CHECK 7,177.68 77454 02/06/97 3100-7306 STOTLER, LAURA PLANNING AUTO ALLOWANCE & MILEAGE 1/24/97 22.99 TOTAL CHECK 22.99 77455 02/06/97 4320-7301 SUPERINTENDENT OF DOCUMENTS-PACIP PUBLICATIONS & SUBSCRIPT 87.00 TOTAL CHECK 87.00 77456 02/06/97 001-6106 SWN SOILTECH CONSULTANTS INC. GENERAL FUND RECORD SEARCHES REFUND RETRIEVAL FEE 18.75 TOTAL CHECK 18.75 77457 02/06/97 20006204-8001 TAFT ELECTRIC COMPANY SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES RETENTION RELEASE 27,225.87 TOTAL CHECK 27,225.87 77458 02/06/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 42.26 TOTAL CHECK 42.26 77459 02/06/97 5211-8065 TRAFFIC CONTROL.SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 168.87 77459 02/06/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 959.10 77459 02/06/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 900.64 77459 02/06/97 7320-7312 TRAFFIC CONTROL SERVICES, INC.FACILITIES MAINTENANCE SPECIAL SUPPLIES 128.55 77459 02/06/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET.MAINTENANCE SPECIAL SUPPLIES 19.21 TOTAL CHECK 2,176.37 77460 02/06/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 2,500.00 77460 02/06/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH METER 2,500.00 TOTAL CHECK 5,000.00 77461 02/06/97 7213-7309 U.S. POSTMASTER BROCHURE POSTAGE SPRING 1997 BROCHURE 7,000.00 RON DATE 02/03/97 TIME 15:49:49 PEI - FUND ACCOUNTANT 02/03/97 ACCOUNTING PERIOD: 8/97 SELECTION CRITERIA: transact.ck date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER 77462 02/06/97 7430-7312 77463 02/06/97 5400-7302 77464 02/06/97 7242-7312 77465 02/06/97 001-2017 77466 02/06/97 4100-7303 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77467 02/06/97 5220-7332 77468 02/06/97 5220-7332 77469 02/06/97 7330-7374 77469 02/06/97 7330-7314 77469 02/06/97 2450-7374 U.S. WEST EDUCATIONAL FOUND. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES LICENSE FEE UNIGLOBE TRANSIT TRAVEL & TRAINING 1/11-16/97 R KILCOYNE UNITECH YOUTH SPORTS SPECIAL SUPPLIES TABLE TDP TIMER UNUM LIFE .INSURANCE COMPANY GENERAL FUND LTD PAYABLE 2/97 URBAN LAND. INSTITUTE BLDG & ENG SERVICE ADMIN MEMBERSHIP & DUES T. NISICH VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #038 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS - VEHICLE MAINTENANCE EQUIPMENT MAINZ/SUPPLIES VEHICLE #038 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #038 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #038 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINZ/SUPPLIES VEHICLE #038 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #1008 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE .EQUIPMENT MAINT/SUPPLIES VALENCIACHRYSLER SEEP EAGLE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VEHICLE #062 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VEL 12/16-1/20/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEN 12/16-1/20/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 12/1-31/96 RUN DATE 02/03/97 TIME 15:49:49 PEI - FUND ACCOUNTANT TOTAL CHECK 5,820.00 TOTAL CHECK 431.00 TOTAL CHECK 1,179.00 TOTAL CHECK 5,585.22 TOTAL CHECK 145.00 TOTAL CHECK 17.12 19.25 26.77 .85 17.12 30.69 25.16 102.70 68.91 TOTAL CHECK PAGE 25 -TOTAL -------. 7,000.00 5,820.00 431.00 1,179.00 5,585.22 145.00 I 308.57 4.05 TOTAL CHECK 4.05 83.41 142.35 46.41 02/03/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 8/97 CHECK REGISTER r SELECTION CRITERIA: tYanSaCt.Ck_date='02/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL---. 77469 02/06/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VAL 12/16-1/20/97 12.73 77469 02/06/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT. WATER UTILITY 23920 VALENCIA 12/1-31/96 65.59 77469 02/06/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 12/16-1/20/97 104.29 77469 02/06/97 2450-7374 VALENCIA WATER 00. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 12/16-1/20/97 145.15 TOTAL CHECK 599.93 77470 02/06/97 2410-7324 VALLEY. CONSTRUCTION SUPPLY GENERAL SERVICES SMALL TOOLS 42.59 TOTAL CHECK 42.59 77471 02/0.6/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/9: 40.00 TOTAL CHECK 40.00 77472 02/06/97 7330-7332 VENTURA STEEL, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 59.98 TOTAL CHECK 59.98 77473 02/06/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 135.00 TOTAL CHECK 135.00 77474 02/06/97 2410-7330 VORTEX INDUSTRIES INC. GENERAL SERVICES MAINTENANCE/SUPPLIES CORP. YARD DOORS 149.95 TOTAL CHECK 149.95 77475 02/06/97 7235-7312 WATSON, SANDY EARTH KIDS SPECIALSUPPLIESREIMBURSEMENT 99.35 TOTAL CHECK 99.35 77476 02/06/97 4320-7301 WEKA PUBLISHING, INC. CIP PUBLICATIONS & SUBSCRIPT 155.50 TOTAL CHECK 155.50 77477 02/06/97 7242-8110 WELLONS, DHON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 90.00 TOTAL CHECK 90.00 77478 02/06/97 7430-7302 WESTERN CONSORTIUM OF PUBLIC EMERGENCY PREPAREDNESS TRAVEL &TRAINING REG. 4/2-4/97 MACPHERSON 110.00 TOTAL CHECK 110.00 77479 02/06/97 2410-8001 WESTERN EXTERMINATOR COMPANY GENERAL SERVICES CONTRACTUAL SERVICES 1/97 95.00 TOTAL.CHECK 95.00 77480 02/06/97 7320-7330 WESTERN STATES INDUSTRIAL FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80.77 RUN DATE 02/03/97 TIME 15:49:49 PEI - FUND ACCOUNTANT 02/03/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='02/06/1997' CHECK # ISSUED ACCOUNT - VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT -______ TOTAL CHECK 77481 02/06/97 5211-7334 WHITE CAP STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK 54.09 77481 02/06/97 5211-7334 WHITE CAP STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 409.28 77481 02/06/97 5211-7332 WHITE CAP STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 136.40 TOTAL CHECK 77482 D2/06/97 7320-7324 WILDFIRE PACIFIC, INC. FACILITIES MAINTENANCE SMALL TOOLS 47.67 TOTAL CHECK 77483 02/06/97 4210-8009 WILLDAN ASSOCIATES PERMIT/PLAN CHECK EARTHQUAKE CONT SVCS 12/2-27/96 123.00 TOTAL CHECK 77484 02/06/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 12/27/96 11005.00 TOTAL CHECK 77485 02/06/97 7242-8110 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25/97 30.00 TOTAL CHECK 77486 02/06/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES VEHICLE #022 314.42 .TOTAL CHECK 77487 02/06/97 4510-8001 WOODWARD-CLYDE STORMWATER PROGRAM CONTRACTUAL SERVICES 10/8/96 980.00 TOTAL CHECK 77488 02/06/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/1-12/30/96 135.00 TOTAL CHECK 77489 02/06/97 1100-7302 YOSEMITE CONCESSION SERVICES CITY COUNCIL TRAVEL & TRAINING 3/6-9/97 J KLAJIC 215.50 TOTAL CHECK 77490 02/06/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES 155.66 TOTAL CHECK 77491 02/06/97 1100-7312 ZEKO'S FINE MEATS N' DELI CITY COUNCIL SPECIAL SUPPLIES 172.66 TOTAL CHECK SUB -TOTAL CHECK REGISTER SUB -TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER RUN DATE 02/03/97 TIME 15:49:49 PEI - FUND ACCOUNTANT VOIDED CHECKS: 77244, 77245, 75460, 76522, 76810, 76845. SYSTEM VOIDS: 77297, 77411, 77446. PAGE 27 -TOTAL--- 80.77 599.77 47.67 123.00 1,005.00 30.00 314.42 980.00 135.00 215.50 155.66 172.66 274,019.20 49,593.20 323,612.40