HomeMy WebLinkAbout1997-03-11 - AGENDA REPORTS - CHECKREG 7 8 (2)AGENDA REPORT
City Manager Approv:
Item to be presented
Steve Stark
CONSENT CALENDAR
DATE: March 11, 1997
SUBJECT: CHECK REGISTER NO. 7 FOR THE PERIOD 1/31/97 TO 2/5/97 AND
2/13/97
CHECK REGISTER NO. 8 FOR THE PERIOD 2/7/97 TO 2/12/97 AND
2/20/97
DEPARTMENT: Administrative Services
Check Register No. 7 for the period 1/31/97 to 2/5/97 and 2/13/97 in the aggregate amount of
$684,825.82.
Check Register No. 8 for the period 2/7/97 to 2/12/97 and 2/20/97 in the aggregate amount of
$437,182.63.
1=06my UV ► 1 ; •
Adopt Resolution No. 97-17.
Resolution No. 97-17
Check Register No. 7 and 8
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RESOLUTION NO. 97-17
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. 7 AND 8
COVERING PERIOD 1/31/97 THROUGH 2/20/97
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. 7 for the period 1/31/97 to 2/5/97 and 2/13/97 in the aggregate amount of
$684,825.82.
Check Register No. 8 for the period 2/7/97 to 2/12/97 and 2/20/97 in the aggregate amount of
$437,182.63.
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
F."w DW1A
CITY CLERK
RESOLUTION NO. 97-17
March 11, 1997 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the
foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a
regular meeting thereof, held on the day of 1997, by the following
vote of the Council:
MIDI. K�lil�[�IIII�UIDlu1)DURI
NOES:
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CITY CLERK
SS:LII:sI
.d1\.97 -17A
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: February 11, 1997
SUBJECT: Check Register No. 7 for the Period 1/31/97 through 2/5/97 and 2/13/97
Please review the attached Check Register No. 7 for the period 1/31/97 through
2/5/97 and 2/13/97 and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 93761 through 93763 and 77494 through 77771 in
the aggregate amount of $684,825.82 are accurate and that funds are legally liable
for payment thereof.
Director of Administrative Services
02/07/97
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA; transact.ck date
between 101/31/1997' and '02/05/1997'
_
FUND -
0000 - DISBURSEMENT FUND
CASH ACCT
CHECK NUMBER
DATE ISSUED
--------------VENDOR-------------- DIV/SUBD
-------DESCRIPTION-------
AMOUNT
1002
93761 N
01/31/97
19801 STATE BOARD OF EQUALIZATI 001
1/96-12/96 TAX RETURN
618.00
1002
93762 N
01/31/97
19546 STEVEN R. RODGERS 20008204
THROUGH 11/30/96
6,821.20
1002
93762 N
01/31/97
,19546 STEVEN R. RODGERS 20008205"
THROUGH 11/30/96
15,586.85
TOTAL CHECK
22,408.05
1002
93763 N
01/31/97
19546 STEVEN R. RODGERS 70027204
THROUGH 11/30/96
6,732.00
TOTAL CASH
ACCOUNT
29,758.05
TOTAL FUND
29,758.05
SUB -TOTAL PREWRITE CHECK REGISTER
29,758.05
RUN DATE 02/07/97 TIME 09:58:50 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck
date='02/13/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
77494
02/13/97
001-1105
MONIQUE STUART GENERAL FUND
A/R - RECREATION RECAARE REFUND
46.00
TOTAL CHECK
46.00
77495
02/13/97
001-1105
RICHARD FLING GENERAL FUND
A/R.- RECREATION RECREATION REFUNDS
47.00
TOTAL CHECK
47.00
77496
02/13/97
001-1105
RUTH LOPEZ GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
20.00
TOTAL CHECK
20.00
77497
02/13/97
001-1105
SUSAN REYNOLDS GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
30.00
TOTAL CHECK
30.00
77498
02/13/97
001-1105
LIZ ARCHER GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
55.00
TOTAL CHECK
55.00
77499
02/13/97
001-1105
SONJA OLSON GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
26.00
TOTAL CHECK
26.00
77500
02/13/97
001-1105
TEODORO EVANGELISTA GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
68.00
TOTAL CHECK
68.00
77501
02/13/97
001-1105
SIOBHAN CIGRANG GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
43.75
TOTAL CHECK
43.75
77502
02/13/97
001-1105
DAWN DELUCA GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
25.00
TOTAL CHECK
25.00
77503
02/13/97
001-1105
CHRISTINE MCCARTHY GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
-
30.00
TOTAL CHECK
30.00
77504
02/13/97
001-1105
JIM SCOTT GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
325.00
TOTAL CHECK
325.00
77505
02/13/97
001-1105
STEFAN VASKO GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
20.00
TOTAL CHECK
20.00
77506
02/13/97
001-1105
WINSTON ADAMS GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
25.00
TOTAL CHECK
25.00
RUN DATE 02/11/97 -TIME 13:01:29 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
ttaneact.ck date -'02/13/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77507
02/13/97
001-1105
LAURA BURNETT
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
77508
02/13/97
001-1105
LISA ANDERSON
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
77509
02/13/97
001-1105
EBEL ALONSO
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
77510
02/13/97
001-1105
KATHY MILTENBERGER
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
77511
02/13/97
001-1105
ENNA POST
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
77512
02/13/97
001-1105
PATRICIA REYNOLDS
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
77513
02/13/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
77513
02/13/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
77513
02/13/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
77513
02/13/97
4520-7312
A V EQUIPMENT RENTALS INC
STORMWATER FIELD.
SPECIAL SUPPLIES
77513
02/13/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL
77513
02/13/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
77513
02/13/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL
77513
02/13/97
4520-7316
A V EQUIPMENT RENTALS INC
STORMWATER FIELD
EQUIPMENT RENTAL
77513
02/13/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL
77513
02/13/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
77513
02/13/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
77513
02/13/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL
77514
02/13/97
71009106-8001
A-1 BLUEPRINT COMPANY
VALENCIA BLVD AT CREEKSID
CONTRACTUAL SERVICES
RUN DATE 02/11/97 TIME 13:01:29 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
6D.00
TOTAL CHECK
50-.00
TOTAL CHECK
90.00
TOTAL CHECK
15.00
TOTAL CHECK
15.00
TOTAL CHECK
28.15
TOTAL CHECK
9.74
321.50
36.74
36.26
166.47
47.19
477.00
230.91
538.36
16.22
105.56
47.06
TOTAL CHECK
81.19
60.00
50.00
90.00
15.00
15.00
28.15
2,033.01
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'02/13/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
77515
02/13/97
2200-8001
77516
02/13/97
5220-7332
77517
02/13/97
4520-7312
77518
02/13/97
7242-7313
77519
02/13/97
7242-8110
77520
02/13/97
1400-7302
77521
02/13/97
7220-7312
77521
02/13/97
7220-7312
77522
02/13/97
001-2013
77523
02/13/97
7350-8001
77524
02/13/97
-5400-7332
77524
02/13/97
5400-7332
77525
02/13/97"
99100-8001
77526
02/13/97
5220-7313
ACCOUNTEMPS FINANCE
CONTRACTUAL SERVICES W/E 1/17/97 M SMITH
ACCURATE TRAILER HITCH VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
ALHAMBRA FOUNDRY COMPANY LTD. STORMWATER FIELD
SPECIAL SUPPLIES
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS BASKETBALL
ALTAMIRANO, GILBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
ALTAMIRANO, MARCELINO
PERSONNEL
TRAVEL 8 TRAINING SPANISH
INSTRUCTOR
AMERICAN RED CROSS
AQUATICS
SPECIAL SUPPLIES
81.19
AMERICAN RED CROSS
AQUATICS
SPECIAL SUPPLIES
81.19
AMERITAS LIFE INSURANCE CO GENERAL FUND
DENTAL INSURANCE PAYABLE 3/97
ANDY GUMP PARK PLANNING
CONTRACTUAL SERVICES 1/24-2/20/97 FENCE RENTAL
ANTLER CONSTRUCTION COMPANY, INC.TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/20/96 RENTAL
ANTLER CONSTRUCTION COMPANY, INC.TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/20/96 RENTAL
APPLE ONE DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES WE 1/18/97 L PFAUCHT
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
RUN DATE 02/11/97 TIME 13:01:29 PEI - FUND ACCOUNTANT
PAGE 3
-----AMOUNT------------TOTAL-------
TOTAL CHECK
81.19
761.60
TOTAL CHECK
761.60
81.19
TOTAL CHECK
81.19
119.08
TOTAL CHECK
119.08
177.28
TOTAL CHECK
177.28
68.00
TOTAL CHECK
68.00
90.00
TOTAL CHECK
90.00
443.50
600.00
TOTAL CHECK
1,043.50
7,020.01
TOTAL CHECK
7,020.01
13.53
TOTAL CHECK
13.53
588.00
760.00
TOTAL CHECK
1,348.00
437.25
TOTAL CHECK
437.25
24.30
01/31/97
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
trap act.ck date='02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------.
-----AMOUNT------------TOTAL---
TOTAL CHECK
24.30
77527
02/13/97
2410-6110
ARTISTIC RESOURCES CORP, GENERAL SERVICES
PROFESSIONAL SERVICES T-120 TAPES
424.88
77527
02/13/97
2410-8110
ARTISTIC RESOURCES CORP, GENERAL SERVICES
PROFESSIONAL SERVICES 10/22/96 COUNCIL MEETING
325.50
77527
02/13/97
2410-6110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 11/21/96 COUNCIL MEETING
375.00
77527
02/13/97
2410-8110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 11/13/96 COUNCIL MEETING
300.00
77527
02/13/97
2410-8110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 12/10/96 COUNCIL MEETING
325.50
77527
02/13/97
2410-6110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 11/27/96 COUNCIL MEETING
300.00
77527
02/13/97
2410-8110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 11/12/96 COUNCIL MEETING
325.50
77527
02/13/97
2410-8110
ARTISTIC 'RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 1/14/97 COUNCIL MEETING
325.50
77527
02/13/97
2410-8110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 11/26/96 COUNCIL MEETING
325.50
77527
02/13/97
2410-8110
ARTISTIC RESOURCES CORP. GENERAL SERVICES
PROFESSIONAL SERVICES 1/28/97 COUNCIL MEETING
325.50
TOTAL CHECK
3,352.88
77526
02/13/97
70005205-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY
CONTRACTUAL SERVICES THROUGH 12/27/96
49,836.00
TOTAL CHECK
49,836.00
77529
02/13/97
1210-7373
AT&T -FLORIDA CITY MCR. ADMINISTRATION
TELEPHONE UTILITY CITY MANAGER
.13
TOTAL CHECK
.13
77530
02/13/97
7422-7323
ATC/VANCOM REG XV INCENTIVES
REG 15 INCENTIVES PROGRAM 1/97
68.00
77530
02/13/97
206-2003
ATC/VANCOM PROPOSITION A - TRANSPORT
BUS PASS PAYABLE 1/97
1,482.00
TOTAL CHECK
1,550.00
77531
02/13/97
1400-7302
BACULINAO, NORM PERSONNEL
TRAVEL & TRAINING REIMBURSE SPANISH COURSE
45.00
TOTAL CHECK
45.00
77532
02/13/97
7250-7306
BAKER, JUDY CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 1/97
37.60
TOTAL CHECK
37.80
77533
02/13/97
1400-7302
BALBOA BAY CLUB PERSONNEL
TRAVEL & TRAINING J RONEY 3/5.7/97
198.00
TOTAL CHECK
198.00
77534
02/13/97
5400-8001
BARRINGTON STAFFING SERVICES. TRANSIT
CONTRACTUAL SERVICES W/E 1/26/97 D NEWCOMB
135.60
RUN DATE 02/11/97 TIME 13:01:29 PEI - FUND ACCOUNTANT
01/31/97
02/13/97
32221-8001
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date.'02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
77536
-------------------- DESCRIPTION ---------------
77534
02/13/97
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 1/26/97 J HOSKINS
77534
02/13/97
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
TOTAL CHECK
CONTRACTUAL SERVICES W/E 1/26/97 D FISHBACK
77534
02/13/97
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 1/26/97 D REAZA
PAGE 5
----- AMOUNT ------------ TOTAL -------
206.50
178.50
330.46
TOTAL CHECK
77535
02/13/97
32221-8001
BASS, JOHN 6 KELLI
REHAB GRANT/LCAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT 1997
3,450.00
TOTAL CHECK
77536
02/13/97
7250-8110
BENHAMOU, LYNNE
CONTRACT CLASSES
PROFESSIONAL SERVICES ART 1/25-2/1/97
270.40
TOTAL CHECK
77537
02/13/97
7211-7307
BERK'S OFFICE SUPPLIES
RECREATION MANAGEMENT
OFFICE SUPPLIES
10.45
77537
02/13/97
7212-7307
BERK'S OFFICE SUPPLIES
REGISTRATION
OFFICE SUPPLIES
28.09
77537
02/13/97
5211-7307
BERK'S OFFICE SUPPLIES
STREET MAINTENANCE
OFFICE SUPPLIES
16.78
77537
02/13/97
4210-7307
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
156.18
77537
02/13/97
7430-7307
BERK'S OFFICE SUPPLIES
EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
82.11
77537
02/13/97
7231-7307
BERK'S OFFICE SUPPLIES
COWBOY POETRY GATHERING
OFFICE SUPPLIES
139.86
77537
02/13/97
7220-7307
BERK'S OFFICE SUPPLIES
AQUATICS
OFFICE SUPPLIES
31.66
77537
02/13/97
7212-7307
BERK'S OFFICE SUPPLIES
REGISTRATION
OFFICE SUPPLIES
17.37
77537
02/13/97
3100-7307
BERK'S OFFICE SUPPLIES
PLANNING
OFFICE SUPPLIES
7.31
77537
02/13/97
7430-7312
SERK'S OFFICE SUPPLIES
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
90.61
77537
02/13/97
7441-8001
BERK'S OFFICE SUPPLIES
COPS PROGRAM
CONTRACTUAL SERVICES SUPPLIES
536.17
TOTAL CHECK
77538
02/13/97
1210-8110
BILL HUSSEY & ASSOCIATES
CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 10/96
52,196.21
TOTAL CHECK
77539
02/13/97
7340-8001
BLUMEL'S SUNSET LANDSCAPE NURSURBAN
FORESTRY
CONTRACTUALSERVICES
205.67
77539
02/13/97
7340-8001
BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY
CONTRACTUAL SERVICES
230.30
TOTAL CHECK
77540
02/13/97
7242-8110
BRANAM, PAUL
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
60.00
RUN DATE 02/11/97
TIME 13:01:30
PEI - FUND ACCOUNTANT
851.06
3,450.00
270.40
1,116.59
52,196.21
435.97
01/31/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tran5aat.ck_date=102/13/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77541
02/13/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 12/31/96
77541
02/13/97
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 12/31/96
77541
02/13/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 12/31/96
77541
02/13/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 12/31/96
77541
02/13/97
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 11/30/96
77541
02/13/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 11/20/96
77541
02/13/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/96
77541
02/13/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 11/30/96
77541
02/13/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 11/30/96
77541
02/13/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/96
77541
02/13/97
4510-8001
BURKE, WILLIAMS & SORENSEN STORMWATER PROGRAM
CONTRACTUAL SERVICES THROUGH 11/30/96
77542
02/13/97
7250-8110
BUSTAMANTE, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES SELF-DEFENSE 1/7-30/97
77543
02/13/97
3210-7302
CALED BUSINESS DEV./RETENTION
TRAVEL & TRAINING REG. HAVILAND 3/26-28/97
77544
02/13/97
7340-7332
CALIFORNIA DO IT CENTER URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
77544
02/13/97
2410-7330
CALIFORNIA DO IT CENTER GENERAL SERVICES
MAINTENANCE/SUPPLIES
77544
02/13/97
7320-7330
CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
77544
02/13/97
7220-7330
CALIFORNIA DO IT CENTER AQUATICS
MAINTENANCE/SUPPLIES
77545
02/13/97
5211-8065
CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
77545
02/13/97
5211-7335
CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE
SPECIAL SUP. STRIPING
77546
02/13/97
1210-7302
CALIFORNIANS FOR BETTER TRANSPORT.CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REG. M MURPHY 2/19/97
RUN
DATE 02/11/97
TIME 13:01:30 PEI - FUND ACCOUNTANT
PAGE 6
-AMOUNT------------TOTAL-------
TOTAL CHECK
404.59
5,981.10
593.52
714.32
1,711.21
1,065.25
1,376.00
2,020.58
3,173.87
597.70
221.00
TOTAL CHECK
248.50
TOTAL CHECK
400.00
TOTAL CHECK
10.98
9.63
10.54
36.45
TOTAL CHECK
44.33
86.75
TOTAL CHECK
95.00
60.00
17,859.14
248.50
400.00
67.60
131.08
01/31/97
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION 'CRITERIA:
transact.ck date='02/13/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
95.00
77547
02/13/97
2200-7307
CAMPBELL, DIANDA FINANCE
OFFICE SUPPLIES 1/97 PLANT SERVICE
80.00
TOTAL CHECK
80.00
77548
02/13/97
7242-8110
CARLSON, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
SO.DD
TOTAL CHECK
50.00
77549
02/13/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 1/1-15/97
1,532.50
TOTAL CHECK
1,532.50
77550
02/13/97
2410-7330
CARROT -TOP INDUSTRIES GENERAL SERVICES
MAINTENANCE/SUPPLIES
236.00
TOTAL CHECK
236.00
77551
02/13/97
5100-8004
CHAMPION CHEMICAL COMPANY PUBLIC WORKS ADMIN.
GRAFFITI ABATEMENT
363.57
TOTAL CHECK
363.57
77552
02/13/97
32221-8001
CLARK, JOHN REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS
2,235.35
TOTAL CHECK
2,235.35
77553
02/13/97
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
75.00
TOTAL CHECK
75.00
77554
02/13/97
1400-7302
COFFMAN, SUSAN PERSONNEL
TRAVEL & TRAINING REIMBURSE SPANISHCOURSE
45.00
TOTAL CHECK
45.00
77555
02/13/97
7242-7312
CONLIN BROTHERS YOUTH SPORTS
SPECIAL SUPPLIES
200.52
TOTAL CHECK
200.52
77556
02/13/97
73007001-8001
CONTINENTAL LAWYERS TITLE CO. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES PRELIMINARY REPORT
400.00
TOTAL CHECK
400.00
77557
02/13/97
2410-7332
CONTINENTAL SERVICE GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
140.02
TOTAL CHECK
140.02
77558
02/13/97
7320-8001
COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 2/97
100.00
TOTAL CHECK
100.00
77559
02/13/97
2310-7307
CORPORATE EXPRESS INFO RESOURCES ADMIN.
OFFICE SUPPLIES
13.27
RUN DATE 02/11/97 TIME 13:01:30
PEI - FUND ACCOUNTANT
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: Cxansact.ck_date=102/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77559
02/13/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
OFFICE SUPPLIES
77559
02/13/97
2330-7307
CORPORATE EXPRESS GRAPHICS
OFFICE SUPPLIES
77559
02/13/97
3100-7307
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES CREDIT MEMO
77559
02/13/97
3100-7307
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES CREDIT MEMO
77560
02/13/97
3230-8001
COTTON/BELAND/ASSOC., INC. REDEVELOPMENT AGENCY
CONTRACTUAL.SERVICES THROUGH 1/23/97
77561
02/13/97
80003454-8001
COUNTY OF L.A.-COUNTY CLERK BOT CYN BUS STOP IMPROVE
CONTRACTUAL SERVICES ENVIRONMENTAL FILING FEE
77562
02/13/97
71013106-8001
COUNTY OF L.A.-PUBLIC WORKS MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 12/96 MATERIALS TESTING
77562
02/13/97
4210-8001
COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES. 12/96 INDUSTRIAL WASTE
77563
02/13/97
73010052-8001
COUNTY OF L.A.-PUBLIC WORKS SIERRA HWY SLOPE EROSION
CONTRACTUAL SERVICES 11-12/96 SIERRA SLOPE
77564
02/13/97
4100-7303
COUNTY OF L.A.-PUBLIC WORKS BLDG & ENG SERVICE ADMIN
MEMBERSHIP & DUES T NISICH
77565
02/13/97
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS WITHHOLDING PER 4/97
77566
02/13/97
1400-7302
CUSICK, MARY PERSONNEL
TRAVEL & TRAINING REIMBURSE SPANISH COURSE
77567
02/13/97
5400-7310
DAILY NEWS TRANSIT
ADVERTISING 12/12/96-3/5/97
77568
02/13/97
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING #887353A 1/26-28/97
77568
02/13/97
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING #866294 12/23-1/8/97
77568
02/13/97
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING #887343A 1/26-28/97
RUN DATE 02/11/97 TIME 1301:30 PEI - FUND ACCOUNTANT
PAGE B
----- AMOUNT ------------ TOTAL -------
246.00
25.23
-10.80
-268.63
TOTAL CHECK 5.07
6,215.00
TOTAL CHECK 6,215.00
25.00
TOTAL CHECK
4,012.09
5,459.93
TOTAL CHECK
2,381.59
TOTAL CHECK
7.00
TOTAL CHECK
345.79
TOTAL CHECK
45.00
TOTAL CHECK
31.83
TOTAL CHECK
125.08
632.48
122.72
TOTAL CHECK
25,00
9,472.02
2,381.59
7.00
345.79
45.00
31.83
880.28
01/31/97
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
77570
02/13/97
4310-8110
DATALOK SUBDIVISIONS
PROFESSIONAL SERVICES 1/97 STORAGE
14.06
77570
02/13/97
99100-8001
DATALOK DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 1/97 STORAGE
9.86
77570
02/13/97
.2200-7307
DATALOK FINANCE
OFFICE SUPPLIES .1/97 STORAGE
68.99
77570
02/13/97
3210-8001
DATALOK BUSINESS. DEV./RETENTION
CONTRACTUAL SERVICES 1/97 STORAGE
.22
77570
02/13/97
2310-8001
DATALCK INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 1/97 STORAGE
.66
77570
02/13/97
2410-7312
DATALOK GENERAL SERVICES
SPECIAL SUPPLIES 1/97 STORAGE
.66
77570
02/13/97
4210-7315
DATALOK PERMIT/PLAN CHECK
RENTS/LEASES 1/97 STORAGE
475.00
77570
02/13/97
7100-7307
DATALOK P & R, & COMM SVCS ADMIN
OFFICE SUPPLIES 1/97 STORAGE
1.10
77570
02/13/97
1400-8110
DATALOK PERSONNEL
PROFESSIONAL SERVICES 1/97 STORAGE
3.52
77570
02/13/97
3100-7307
DATALOK PLANNING
OFFICE SUPPLIES 1/97 STORAGE
4.40
77570
02/13/97
1500-7312
DATALOK CITY CLERK
. SPECIAL SUPPLIES 1/97 STORAGE
10.34
77570
02/13/97
3221-8001
DATALOK COMMUNITY DEV. BLOCK GRAN
CONTRACTUAL SERVICES 1/97 STORAGE
1.32
77570
02/13/97
1210-7312
DATALOK CITY MGR.. ADMINISTRATION
SPECIAL SUPPLIES 1/97 STORAGE
11.84
77570
02/13/97
7310-7312
DATALOK PARKS ADMINISTRATION
SPECIAL SUPPLIES 1/97 STORAGE
1.54
77570
02/13/97
7211-7312
DATALOK RECREATION MANAGEMENT
SPECIAL SUPPLIES 1/97 STORAGE
1.54
77570
02/13/97
5211-8001.
DATALOK STREET MAINTENANCE
CONTRACTUAL SERVICES 1/97 STORAGE
.22
TOTAL CHECK
605.27
77571
02/13/97
5400-7306
DEEDON, AARON TRANSIT
AUTO ALLOWANCE & MILEAGE 8/96-1/97
33.07
TOTAL CHECK
33.07
77572
02/13/97
7242-8110
DEMAIO, KURT YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
25.00
TOTAL CHECK
25.00
77573
02/13/97
5211-7371
DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE
ELECTRIC UTILITY 12/96
2,924.67
TOTAL CHECK
2,924.67
77574
02/13/97
5300-7308
DI FATTA GRAPHICS, INC. SOLID WASTE MANAGEMENT
PRINTING
904.97
TOTAL CHECK
904.97
77575
02/13/97
2450-8640
EAGLE CONSTRUCTION PROPERTY MANAGEMENT
BUILDING IMPROVEMENTS CHAMBER CONSTRUCTION
5,308.00
RUN DATE 02/11/97
TIME 13:01:30 PEI - FUND ACCOUNTANT
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 9/97 CHECK REGISTER
SELECTION CRITERIA: tra sact.Ck date='02/13/1997'
CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-------------------------------------------
PAGE 10
----- MOUNT ------------ TOTAL -----_-
RUN DATE 02/11/97 TIME 13:01:30 PEI - FUND ACCOUNTANT
5,308.00
5,756.62
160.00
64.00
90.00
TOTAL CHECK.
77576
02/13/97
2450-8640
EAGLE CONSTRUCTION PROPERTY MANAGEMENT
BUILDING IMPROVEMENTS CHAMBER CONSTRUCTION
5,756.62
TOTAL CHECK
77577
02/13/97
3210-7302
ECONOMIC DELELOPMENT ADMINISTRATIONBUSINESS DEV./RETENTION
TRAVEL 6. TRAINING REG. HAVILAND 3/17-18/97
160.00
TOTAL CHECK
77578
02/13/97
7242-8110
EUKEN, KEN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
64.00
TOTAL CHECK
77579
02/13/97
7242-8110
EVERTS, MARK YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
90.00
TOTAL CHECK
77582
02/13/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 12/27/96 VICTOR MELLON
9.50
77582
02/13/97
4320-7309
FEDERAL EXPRESS CORP. CIP
POSTAGE 12/27/96 B&E ENGINEERS
13.50
77582
02/13/97
1210--8110
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 12/27/96 DAYTON GRAHAM
9.50
77582
02/13/97.
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 12/26/96 GARY BELL
15.00
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
12.00
77582
02/13/97
4210-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 12/30/96 ESGIL CORP.
9.50
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
13.00
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
12.00
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
12.00
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
8.75
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
12.00
77582
02/13/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 12/31/96 CA WELLNESS
13.00
77582
02/13/97
72034104-8001
FEDERAL EXPRESS CORP. WEST NEWHALL"RD IMPROV II
CONTRACTUAL SERVICES 12/19/96 HARRIS ASSOCS.
8.75
77582
02/13/97
72015104-8001
FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG
CONTRACTUAL SERVICES 12/19/96 AGRA EARTH
15.25
77582
02/13/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 12/19/96 MEYER MOHADDES
'9.50
77582
02/13/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 12/19/96 RINCON
6.50
77582
02/13/97
72015104-8001
FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - COBG
CONTRACTUAL SERVICES 12/19/96 HER ENGINEERING
11.00
RUN DATE 02/11/97 TIME 13:01:30 PEI - FUND ACCOUNTANT
5,308.00
5,756.62
160.00
64.00
90.00
01/31/97
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA;
trap act.ck date -'02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
77582
02/13/97
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 12/23/96 ONDRA BLAIR
9.50
77582
02/13/97
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 12/23/96 POLITICAL REFORM
8.75
77582
02/13/97
72015104-8001
FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDSG
CONTRACTUAL SERVICES 12/19/96 BURKE WILLIAMS
15'.25
77582
02/13/97
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 12/18/96 SCHOOLHOUSE PURL
9.50
77582
02/13/97
7440-7309
FEDERAL EXPRESS CORP. GOVERNMENTAL GRANTS
POSTAGE 12/19/96 OFFICE OF CRIMIN
8.75
77582
02/13/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 12/18/96 CA CREDIT UNION
9.50
77582
02/13/97
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 12/18/96 KRASNE & MELLON
9.50
TOTAL CHECK
261.50
77583
02/13/97
5400-8088
FOOTHILL LANDSCAPE & IRRIG. TRANSIT
COMMUTER RAIL 1/97
848.00
TOTAL CHECK
848.00
77584
02/13/97
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS WITHHOLDING PER 4/97
53.08
TOTAL CHECK
53.08
77585
02/13/97
1500-7302
FRANKLIN QUEST CO. CITY CLERK
TRAVEL & TRAINING REG. S DAWSON 2/20/97
180.52
77585
02/13/97
7430-7307
FRANKLIN QUEST CO. EMERGENCY PREPAREDNESS
OFFICE SUPPLIES
20.62
77585
02/13/97
7420-7307
FRANKLIN QUEST CO. COMMUNITY PROJECTS
OFFICE SUPPLIES
361.04
TOTAL CHECK
562.18
77586
02/13/97
32221-8001
FULLER, JAMES & CARMEN REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT 1997
1,435.00
TOTAL CHECK
1,435.00
77587
02/13/97
7340-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 12/96
19,906.08
TOTAL CHECK
19,906.08
77588
02/13/97
5100-8004
GRACE, MIKE PUBLIC WORKS ADMIN.
GRAFFITI ABATEMENT REWARD
500.00
TOTAL CHECK
500.00
77589
02/13/97
7242-8110
GREEN, JERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
75.00
TOTAL CHECK
75.00
77590
02/13/97
4520-7312
GUS'S TOOLS STORMWATER FIELD
SPECIAL SUPPLIES
9.73
77590
02/13/97
5211-7335
GUS'S TOOLS STREET MAINTENANCE
SPECIAL SUP. STRIPING
221.33
RUN DATE 02/11/97 TIME 13:01:30 PEI - FUND ACCOUNTANT
01/31/97
TOTAL CHECK
231.06
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
75.00
SELECTION CRITERIA:
trarteact.ck
date='02/13/1997'
30.00
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBO ----
TOTAL CHECK
32.46
-------------------- DESCRIPTION ----------------------
77591
02/13/97
7242-8110
HAAS, JIM
YOUTH SPORTS
TOTAL CHECK
200.00
490.77
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
77592
02/13/97
7242-8110
HAMILTON, MAURICE
YOUTH SPORTS
TOTAL CHECK
75.77
441.00
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
77593
02/13/97
7242-8110
HANSELL, ELIZABETH
YOUTH SPORTS
16.40
15.41
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
77594
02/13/97
5211-7334
HARBOR FREIGHT TOOLS
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
77595
02/13/97
4402-8001
HARDY & HARPER INC.
TRAFFIC - GAS TAX
CONTRACTUALSERVICES
77596
02/13/97
3210-7302
HAVILAND, MIKE
BUSINESS DEV./RETENTION
TRAVEL & TRAINING PER DIEM 3/26-28/97
77597
02/13/97
2410-7306
HEBERT, EVELYN
GENERAL SERVICES
AUTO ALLOWANCE & MILEAGE 1/97
77598
02/13/97
5211-7312
HILTI, INC.
STREET MAINTENANCE
SPECIAL SUPPLIES CREDIT MEMO
77598
02/13/97
5100-8004
HILTI, INC.
PUBLIC WORKS ADMIN.
GRAFFITI ABATEMENT SUPPLIES
77599
02/13/97
1400-7310
HISPANIC HOTLINE
PERSONNEL
ADVERTISING 2/1/97
77600
02/13/97
5211-7312
HOME DEPOT
STREET MAINTENANCE
SPECIAL SUPPLIES
77600
02/13/97
5211-7312
HOME DEPOT
STREET MAINTENANCE
SPECIAL SUPPLIES
77600
02/13/97
5211-7334
HOME DEPOT
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
77600
02/13/97
7320-7330
HOME DEPOT
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
77601
02/13/97
7242-8110
HOURIGAN, RYAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
RUN DATE 02/11/97 TIME 13:01:31 PEI - FUND ACCOUNTANT
PAGE 12
-----AMOUNT------------TOTAL-------
TOTAL CHECK
231.06
70.00
TOTAL CHECK
70.00
75.00
TOTAL CHECK
75.00
30.00
TOTAL CHECK
30.00
32.46
TOTAL CHECK
32.46
1,250.00
TOTAL CHECK
1,250.00
200.00
TOTAL CHECK
200.00
490.77
TOTAL CHECK
490.77
-270.63
346.40
TOTAL CHECK
75.77
441.00
TOTAL CHECK
441.00
49.21
4.86
16.40
15.41
TOTAL CHECK
85.88
70.00
01/31/97
TOTAL CHECK
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date='02/13/1997'
TOTAL CHECK
CHECK &
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SURD----
TOTAL CHECK
191.00
--------------------DESCRIPTION----------------------
77602
02/13/97
1400-7310
HOWARD ADVERTISING, INC.
PERSONNEL
2,067.58
ADVERTISING 10/28/96
77603
02/13/97
3230-7302
HYATT REGENCY LONG BEACH
REDEVELOPMENT AGENCY
50.00
4,000.00
TRAVEL & TRAINING REGISTER S
STARK 3/5-6/97
77604
02/13/97
1600-8501
ICMA
SELF INSURANCE/RISK MGMT
TOTAL CHECK
RISK LIABILITY
60.00
77605
02/13/97
5400-7332
INDUSTRIAL ASPHALT
TRANSIT
3,196.35
EQUIPMENT MAINT/SUPPLIES
77606
02/13/97
3210-8110
INSYNC DESIGN
BUSINESS DEV:/RETENTION
521.55
PROFESSIONAL SERVICES SHOPPING BAGS
77607
02/13/97
001-2027
INTERNAL REVENUE SERVICE
GENERAL FUND
GARNISHMENTS WITHHOLDING PER
4/97
77608
02/13/97
2410-8610
INTERTEX
GENERAL SERVICES
EQUIPMENT
77609
02/13/97
7242-8110
IVEY, CAROLE
YOUTH SPORTS
PROFESSIONAL SERVICES YOUTH BASKETBALL REFUND
77610
02/13/97
1400-7302
JANKA, BARMAN
PERSONNEL
TRAVEL & TRAINING REIMBURSE SPANISH COURSE
77611
02/13/97
4320-8028
JHK & ASSOCIATES
CIP
PROJECT DEVELOPMENT THROUGH 11/29/96
77612
02/13/97
7340-8001
JOHN MC CRAW ELECTRIC
URBAN FORESTRY
CONTRACTUAL SERVICES
77613
02/13/97
7242-8110
JOHNSON, CASEY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
77614
02/13/97
7242-8110
JOHNSON, CORY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
RUN DATE 02/11/97 TIME 13:01:31 PEI FUND ACCOUNTANT
PAGE 13
-----AMOUNT------------TOTAL-------
TOTAL CHECK
70.00
191.03
TOTAL CHECK
191.03
232.96
TOTAL CHECK
232.96
191.00
TOTAL CHECK
191.00
3,284.43
TOTAL CHECK
.3,284.43
2,067.58
TOTAL CHECK
2,067.58
50.00
TOTAL CHECK
50.00
4,000.00
TOTAL CHECK
4,000.00
56.00
TOTAL CHECK
56.00
60.00
TOTAL CHECK
60.00
3,196.35
TOTAL CHECK
3,196.35
521.55
TOTAL CHECK
521.55
25.00
TOTAL CHECK 25.00
50.00
01/31/97
CITY OF SANTA
CLARITA
PAGE 14
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='02/13/1997'
CHECK N
ISSUED
ACCOUNT ------VENDOR--------------
----DSV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
50.00
77615
02/13/97
7242-8110
JOHNSON, ERIC
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
45,00
TOTAL CHECK
45.00
97616
02/13/97
7430-7312
JOSEPHSON INSTITUTE/CHARACTER
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
269.35
TOTAL CHECK
269.35
77617
02/13/97
4320-7311
K -MART
CIP
FILM PROCESSING
8.65
77617
02/13/97
4220-8615
K -MART
CODE ENFORCEMENT
AUTOMOTIVE EQUIPMENT
376.90
77617
02/13/97
7262-7312
K -MART
PRIMETIME
SPECIAL SUPPLIES
25.32
77617
02/13/97
7420-7307
K -MART
COMMUNITY PROJECTS
OFFICE SUPPLIES
111.45
77617
02/13/97
5211-7312
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
88.51
77617
02/13/97
4401-7311
K -MART
TRAFFIC
FILM PROCESSING
69.89
77617
02/13/97
4210-7307
K -MART
PERMIT/PLAN CHECK
OFFICE SUPPLIES
45.44
77617
02/13/97
4510-7312
K -MART
STORMNATER PROGRAM
SPECIAL SUPPLIES
122.61
TOTAL CHECK
848.77
77618
02/13/97
1400-7301
KAREN H. HENRY, INC.
PERSONNEL
PUBLICATIONS & SUBSCRIPT
20.00
TOTAL CHECK
20.00
77619
02/13/97
5400-7312
KILCOYNE, RON
TRANSIT
SPECIAL SUPPLIES REIMBURSEMENT
73.23
TOTAL CHECK
73.23
77620
02/13/97
7250-8110
KINDERGYM
CONTRACT CLASSES
PROFESSIONAL SERVICES KINDERGYM 1/6-2/10/97
1,258.60
TOTAL CHECK
1,258.60
77621
02/13/97
7262-7308
KINKO'S
PRIMETIME
PRINTING
112.29
77621
02/13/97
5300-7308
KINKO'S
SOLID WASTE MANAGEMENT
PRINTING
112.13
77621
02/13/97
7340-7308
KINKO'S
URBAN FORESTRY
PRINTING
81.13
77621.
02/13/97
7430-7308
KINKO'S
EMERGENCY PREPAREDNESS
PRINTING
74.87
77621
02/13/97
7262-7308
KINKO'S
PRIMETIME
PRINTING
65.49
TOTAL CHECK
445.91
RUN DATE 02/11/97 TIME 13:01:31 PEI - FUND ACCOUNTANT
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: tre sact.ck date='02/13/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
77622 02/13/97 7242-8110 KIRK, BRYAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
77623 02/13/97 5211-7302
77625
02/13/97
5400-7373
77625
02/13/97
7100-7373
77625
02/13/97
7430-8001
77625
02/13/97
1210-7373
77625
02/13/97
5400-7332
77625
02/13/97
.5400-7332
77625
02/13/97
4100-7373
77625
02/13/97
2410-7373
77625
02/13/97
2410-7373
77625
02/13/97
2100-8001
77625
02/13/97
7430-8001
77625
02/13/97
5400-7332
77625
02/13/97
5211-8058
77625
02/13/97
10006052-6001
77625
02/13/97
1210-7373
77625
02/13/97
2410-7373
77626
02/13/97
4402-8001
77626
02/13/97
4402-8001
77626
02/13/97
4402-8001
77626
02/13/97
4402-8001
77626
02/13/97
70008204-8001
L.A. AIRPORT MARRIOTT STREET MAINTENANCE
TRAVEL & TRAINING LODGING WELCH 2/13-14/97
L.A. CELLULAR TELE CO. TRANSIT
TELEPHONE UTILITY 1/21-27/97
L.A. CELLULAR TELE CO. P & R, & COMM SVCS ADMIN
TELEPHONE UTILITY 12/28-1/27/97
L.A: CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 12/28-1/27/97
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 12/28-1/27/97
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/28-1/27/97 '
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/28-1/27/97
L.A. CELLULAR TELE CO. BLDG & ENG SERVICE ADMIN
TELEPHONE UTILITY 12/28-1/27/97
L.A. CELLULAR TELE CO. GENERAL SERVICES
TELEPHONE UTILITY 12/28-1/27/97
L.A. CELLULAR TELE CO. GENERAL SERVICES
TELEPHONE UTILITY 12/28-1/27/97
L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 12/28-1/27/97
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 12/28-1/27/97
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/28-1/27/97
L.A. CELLULAR TELE CO. STREET MAINTENANCE
STREET MAINTENANCE SERV 12/28-1/27/97
L.A. CELLULAR TELE CO. MEDIAN LANDSCAPING 95/96
CONTRACTUAL SERVICES 12/27-1/27/97 PARK PLAN
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 12/28-1/27/97
L.A. CELLULAR TELE CO. GENERAL SERVICES
TELEPHONE UTILITY 12/28-1/27/97
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 1-6/96 TRAFFIC STRIPING
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 12/95 TRAFFIC STRIPING
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 8/96-12/96 PED HDS.
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 11/96 REMOVE SIGNS
L.A. COUNTY PUBLIC WORKS 1995-96 SLURRY
CONTRACTUAL SERVICES 5/96 SLURRY PREP.
RUN DATE 02/11/97 TIME 13:01:31 PEI FUND ACCOUNTANT
PAGE 15
----- AMOUNT ------------ TOTAL -------
40.00
TOTAL CHECK 40.00
135.66
TOTAL CHECK 135.66
52.82
55.10
161.84
56,36
735.43
134.67
49.02
32.33
136.78
137.11
54.56
51.67
51.06
35.33
34.12
32.33
TOTAL CHECK
142.71
173.87
765.99
795.98
358.53
1,810.53
01/31/97
549.89
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
77626
02/13/97
4402-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
TOTAL CHECK
56.00
CONTRACTUAL SERVICES 10/96 SAND/LOST CYNS.
77627
02/13/97
001-1105
L.E.T.V. GENERAL FUND
180.00
A/R - RECREATION FACILITY BOOKING REFUND
77628
02/13/97
7250-8110
LAURIN, MICHEL CONTRACT CLASSES
TOTAL CHECK
PROFESSIONAL SERVICES KARATE 1/8-29/97
77629
02/13/97
7242-8110
LAWS, JOSEPH YOUTH SPORTS
25.01
PROFESSIONAL SERVICES YOUTH BASKETBALL REP UND
77630
02/13/97
001-1105
LESLEY BECKER GENERAL FUND
TOTAL CHECK
311.50
A/R - RECREATION RECREATION REFUNDS
77631
02/13/97
4520-7302
LIFECOM INC STORMWATER FIELD
4:25
45.00
TRAVEL & TRAINING CONFINED SPACE
77632
02/13/97
7242-8110
LIVINGSTON, RICHARD YOUTH SPORTS
120.33
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
77633
02/13/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
77633
02/13/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
77633
02/13/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
77633
02/13/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
77634
02/13/97
7265-7312
LUCKY FOOD CENTER AFTERSCHOOL
SPECIAL SUPPLIES
77635
02/13/97
1400-7302
LYNCH, SUSAN PERSONNEL
TRAVEL & TRAINING REIMBURSE SPANISH COURSE
77636
02/13/97
7430-7306
MACPHERSON, ADELE EMERGENCY PREPAREDNESS
AUTO ALLOWANCE & MILEAGE 1/8-29/97
77637
02/13/97
7242-8110.
MALDONADO, MOISES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
RUN
DATE 02/11/97
TIME 13:01:31 PEI -.FUND ACCOUNTANT
PAGE 16
----- AMOUNT ------------ TOTAL -------
549.89
TOTAL CHECK
2,786.97.
240.00
TOTAL CHECK
240.00
210.00
TOTAL CHECK
210.00
56.00
TOTAL CHECK
56.00
50.00
TOTAL CHECK
50.00
180.00
TOTAL CHECK
180.00
20.00
TOTAL CHECK
20.00
24.05
25.01
190.76
71.68
TOTAL CHECK
311.50
4.25
TOTAL CHECK
4:25
45.00
TOTAL CHECK
45.00
120.33
TOTAL CHECK
120.33
40.00
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: txansact.ck date='02/13/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
77638
02/13/97
7242-8110
77639
02/13/97
001-1105
77640
02/13/97
7242-8110
77641
02/13/97
3100-8200
77642
02/13/97
7231-8110
77643
02/13/97
4510-8610
77644
02/13/97
7242-8110
77645
02/13/97
7242-8110
77646
02/13/97
2450-7325
77647
02/13/97
7242-8110
77648
02/13/97
7242-8110
77649
02/13/97
3210-7302
77650
02/13/97
5400-8001
MARKHAM, WADE YOUTH SPORTS
PROFESSIONAL SERVICES YOUTH BASKETBALL REFUND
MARSHA SPEER GENERAL FUND
A/R - RECREATION RECREATION REFUND
MAY, BRIAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
MCCUTCHEN,DOYLE, BROWN & ENERSENPLANNING
LEGAL SERVICES THROUGH 12/31/96
MCQUEARY, ROD COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 4/5-6/97
MICRO AGE COMPUTER CENTER STORMWATER PROGRAM
EQUIPMENT MEMORY UPGRADE
MILHENCH. BRUCE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
MILLIGAN, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
MONGE, RODRIGO YOUTH SPORTS
PROFESSIONAL SERVICES YOUTH BASKETBALL REFUND
MONTEREY MARRIOTT BUSINESS DEV./RETENTION
TRAVEL & TRAINING M HAVILAND 3/26-28/97
MOORE, JIM TRANSIT
CONTRACTUAL SERVICES 1/28-2/3/97
RUN DATE 02/11/97 TIME 13;01:31 PEI - FUND ACCOUNTANT
PAGE 17
-----AMOUNT------------TOTAL-------
TOTAL CHECK
40.00
56.00
TOTAL CHECK
56.00
46.00
TOTAL CHECK
46.00
40.00
TOTAL CHECK
40.00
20,206.01
TOTAL CHECK
20,206.01.
256.90
TOTAL CHECK
256.90
1,797.62
TOTAL CHECK
1,797.62
75.00
TOTAL CHECK
75.00
75.00
TOTAL CHECK
75.00
31.50
TOTAL CHECK
31.50
70.00
TOTAL CHECK
70.00
56.00
TOTAL CHECK
56.00
280.50
TOTAL CHECK
280.50
2,105.07
01/31/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='02/13/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---.
TOTAL CHECK
2,105.07
77651
02/13/97
7483-8110
MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR
PROFESSIONAL SERVICES 1/23-2/3/97 COUNSELING
600.00
TOTAL CHECK
600.00
77652
02/13/97
7242-8110
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
50.00
TOTAL CHECK
50.00
77653
02/13/97
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING PER DIEM 2/19/97
50.00
TOTAL CHECK
50.00
77654
02/13/97
7430-8110
N.E. VALLEY HEALTH CORP. EMERGENCY PREPAREDNESS
PROFESSIONAL SERVICES 2/1/97 PARENT ACADEMY
200.00
TOTAL CHECK
200.00
77655
02/13/97
1500-7312
NATIONAL NOTARY ASSOC. CITY CLERK
SPECIAL SUPPLIES
142.35
77655
02/13/97
1500-7302
NATIONAL NOTARY ASSOC. CITY CLERK
TRAVEL & TRAINING REGISTER 3/25/97 COFFMAN
99.00
TOTAL CHECK
241.35
77656
02/13/97
7242-8110
NEILL, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
66.00
TOTAL CHECK
66.00
77657
02/13/97
7231-8110
NELSON, JOEL COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 4/5-6/97
555.00
TOTAL CHECK
555.00
77658
02/13/97
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS WITHHOLDING PER 4/97
528.83
TOTAL CHECK
528.83
77659
02/13/97
2310-8001
NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 2/97
1,478.00
TOTAL CHECK
1,478.00
77660
02/13/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL/SF 11/11-1/15/97
33.68
77660
02/13/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY.BEGONIAS PK 11/14-1/14/97
284.35
77660
02/13/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGONIAS PK 11/14-1/14/97
281.40
77660
02/13/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY SOLE/RAQUEL 11/14-1/14/97
136.08
77660
02/13/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 22200 PARK 11/15-1/15/97
503.31
TOTAL CHECK
1,238.82
RUN DATE 02/11/97 TIME 13:01:31 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA
CLARITA
PAGE 19
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact. ck date'
02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
77661
02/13/97
7320-7330
NEWHALL HARDWARE
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
3.52
77661
02/13/97
7320-7332
NEWHALL HARDWARE
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
2.17
77661
02/13/97
7320-7330
NEWHALL HARDWARE
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
8.79
77661
02/13/97
5220-7332
NEWHALL HARDWARE
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
6.17
TOTAL CHECK
20.65
77662
02/13/97
1400-7310
NEWHALL SIGNAL CORP.
PERSONNEL
ADVERTISING 1/26/97
94.50
TOTAL CHECK
94.50
77663
02/13/97
4210-7307
NEWHALL-VALENCIA LOCK & KEY
PERMIT/PLAN CHECK
OFFICE SUPPLIES
1.62
'
TOTAL CHECK
1.62
77664
02/13/97
7430-7302
NIELSEN, PRISCILLA
EMERGENCY PREPAREDNESS
TRAVEL & TRAINING PER DIEM 3/14-15/97
50.00
TOTAL CHECK
50.00
77665
02/13/97
2410-8610
NIGP, INC.
GENERAL SERVICES
EQUIPMENT
500.00
TOTAL CHECK
500.00
77666
02/13/97
7242-8110
NOBRIGA, PAUL
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
30.00
TOTAL CHECK
30.00
77667
02/13/97
7242-8110
NORTON, STEPHEN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
50.00.
TOTAL CHECK
50.00
77668
02/13/97
50004052-8001
NU HORIZONS
PARKS, REHABILITATION PROM
CONTRACTUAL SERVICES FLOOR TILING
10,000.00
TOTAL CHECK
10,000.00
77669
02/13/97
71013106-8001
DEEMS CONTRACTING CO.
MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES THROUGH
1/31/97
203,702.24
TOTAL CHECK
203,702.24
77670
02/13/97
7242-8110
OCHOA, MICHAEL
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
30.00
TOTAL CHECK
30.00
77671
02/13/97
99100-8601
OFFICE DEPOT
DISASTER ADMINISTRATIVE
FURNITURE & FIXTURES LATERAL
FILE
327.06
TOTAL CHECK
327.06
77672
02/13/97
7242-8110
OLIVER, SHANNON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
30.00
RUN DATE 02/11/97 TIME 13:01:32 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
----------- —DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL _------
TOTAL CHECK
30.00
77673
02/13/97
7250-8110
OLSON, SONJA
CONTRACT CLASSES
PROFESSIONAL SERVICES 1/9-30/97 PHOTOGRAPHY
929.50
TOTAL CHECK
929.50
77675
02/13/97
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
7.02
77675
02/13/97
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
13.00
77675
02/13/97
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
49.30
77675
02/13/97
3100-7311
ONE HOUR PHOTO CLUB
PLANNING .
FILM PROCESSING
27.57
77675
02/13/97
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
9.19
77675
02/13/97
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
7.02
77675
02/13/97
7266-7312
ONE HOUR PHOTO CLUB
PARKMOBILE
SPECIAL SUPPLIES
6.72
77675
02/13/97
7330-7307
ONE HOUR PHOTO CLUB
PARKS MAINTENANCE
OFFICE SUPPLIES
4.90
77675
.02/13/97
10001052-8001
ONE HOUR PHOTO CLUB
96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES
31.27
77675
02/13/97
7350-7307
ONE HOUR PHOTO CLUB
PARK PLANNING
OFFICE SUPPLIES
14.06
77675
02/13/97
7330-7307
ONE HOUR PHOTO CLUB
PARKS MAINTENANCE
OFFICE SUPPLIES
15.13
77675
02/13/97
7330-7307
ONE HOUR PHOTO CLUB
PARKS MAINTENANCE
OFFICE SUPPLIES
15.42
77675
02/13/97
7280-7312
ONE HOUR PHOTO CLUB
COMMUNITY CENTER
SPECIAL SUPPLIES
7.02
77675
02/13/97
7350-7307
ONE HOUR PHOTO CLUB
PARK PLANNING
OFFICE SUPPLIES
13.29
77675
02/13/97
7211-7312
ONE HOUR PHOTO CLUB
RECREATION MANAGEMENT
SPECIAL SUPPLIES
9.19
77675
02/13/97
7211-7312
ONE HOUR PHOTO CLUB
RECREATION MANAGEMENT
SPECIAL SUPPLIES
7.02
77675
02/13/97
50006210-8001
ONE HOUR PHOTO CLUB
SANTA CLARA RIVER PARK
CONTRACTUAL SERVICES
40.58
77675
02/13/97
7330-7307
ONE HOUR PHOTO CLUB
PARKS MAINTENANCE
OFFICE SUPPLIES
6.00
77675
02/13/97
7232-7312
ONE HOUR PHOTO CLUB
SPECIAL EVENTS
SPECIAL SUPPLIES
71.73
TOTAL CHECK
355.43
77676
02/13/97
7242-8110
OWENS, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
32.00
TOTAL CHECK
32.00
77678
02/13/97
2410-7373
PACIFIC BELL
GENERAL SERVICES
TELEPHONE UTILITY MEMORIAL 12/20-1/19/97
15.45
RUN DATE 02/11/97
TIME 13:01:32
PEI - FUND ACCOUNTANT
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'02/13/1997'
.CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------nvcrarvm,m---------------
PAGE 21
-----AMOUNT------------TOTAL-------
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY FAX 12/23-1/22/97
- 96.09
77678
02/13/97
2410-7373,
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY HVAC 12/23-1/22/97
15.13
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY PARKS COMP 12/20-1/19/97
15.43
77678
02/13/97.
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY MEADOWS FAX 12/23-1/22/97
30.53
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY HOTLINE 12/20-1/19/97
20.94
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY XEROX 12/23-1/22/97
15.13
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY N OAKS PARK 12/20-1/19/97
15.43
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY B & S FAX 12/23-1/22/97
36.08
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY BEGONIA FAX 12/20-1/19/97
16.82
77678
02/13/97
2410-7373
PACIFIC. BELL GENERAL SERVICES
TELEPHONE UTILITY C C PARK '.12/20-1/19/97
15.43
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY CREEKVIEW IRA 1/10-22/97
77.57
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY IRRIG. 12/25-1/24/97
15.43
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY HOTLINE 12/25-1/24/97
18.34
77678
02/13/97
2410-7373
PACIFIC BELL GENERAL SERVICES
TELEPHONE UTILITY IRRIG. 12/25-1/24/97
15.47
TOTAL CHECK
77679
02/13/97
7320-7371
PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE
ELECTRIC UTILITY WHITES RATE CONVERSION
421.90
77679
02/13/97
7320-7371
PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE
ELECTRIC UTILITY CC PARK RATE CONVERSION
51.63
TOTAL CHECK
77682
02/13/97
7320-8001
PAGING NETWORK OF LOS ANGELES FACILITIES MAINTENANCE
CONTRACTUAL SERVICES 2/97
44.63
77682
02/13/97
7330-7312
PAGING NETWORK OF LOS ANGELES PARKS MAINTENANCE
SPECIAL SUPPLIES 2/97
6.57
77682
02/13/97
1100-7312
PAGING NETWORK OF LOS ANGELES CITY COUNCIL
SPECIAL SUPPLIES 2/97
2.50
77682
02/13/97
1210-8001
PAGING NETWORK OF LOS ANGELES CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 2/97
36.90
77682
02/13/97
2100-8001
PAGING NETWORK OF LOS ANGELES ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 2/97
2.50
77682
02/13/97
2310-8001
PAGING NETWORK OF LOS ANGELES INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 2/97
20.00
77682
02/13/97
2410-7325
PAGING NETWORK OF LOS ANGELES GENERAL SERVICES
EQUIPMENT RENTAL 2/97
25.00
77682
02/13/97
2450-8110
PAGING NETWORK OF LOS ANGELES PROPERTY MANAGEMENT
PROFESSIONAL SERVICES 2/97
2.50
RUN DATE 02/11/97 TIME 13:01:32 PEI - FUND ACCOUNTANT
419.27
473.53
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='02/13/1997'
CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION---------------
77682
02/13/97
2450-8007
77682
02/13/97
4100-7307
77682
02/13/97
4210-7315
77682
02/13/97
4220-8202
77682
02/13/97
4301-8110
77682
02/13/97
4401-7312
77682
02/13/97
5100-7312
77682
02/13/97
7100-8001
77682
02/13/97
7211-8001
77682
02/13/97
7280-7312
77682
02/13/97
7291-7312
77682
02/13/97
7292-7312
77682
02/13/97
7320-8001
77682
02/13/97
7340-7312
77682
02/13/97
7430-8001
77682
02/13/97
5211-8058
77682
02/13/97
3100-7301
77682
02/13/97
4510-8110
77682
02/13/97
7242-7312
77682
02/13/97
5400-8001
77682
02/13/97
3230-8001
77683 02/13/97 32221-8001
PAGING NETWORK OF LOS ANGELES PROPERTY MANAGEMENT
SECURITY SERVICES 2/97
PAGING NETWORK OF LOS ANGELES BLDG & ENG SERVICE ADMIN
OFFICE SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES PERMIT/PLAN CHECK
RENTS/LEASES 2/97
PAGING NETWORK OF LOS ANGELES CODE ENFORCEMENT
DISTRICT ATTORNEY SERVICE 2/97
PAGING NETWORK OF LOS ANGELES ENGINEERING
PROFESSIONAL SERVICES:2/97
PAGING NETWORK OF IAS ANGELES TRAFFIC
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES PUBLIC WORKS ADMIN.
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES P & R, & COMM SVCS ADMIN
CONTRACTUAL SERVICES 2/97
PAGING NETWORK OF LOS ANGELES RECREATION MANAGEMENT
CONTRACTUAL SERVICES 2/97
PAGING NETWORK OF LOS ANGELES COMMUNITY CENTER
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES DAY CAMPS
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LDS ANGELES TEEN TRAVEL
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES FACILITIES MAINTENANCE
CONTRACTUAL SERVICES 2/97
PAGING NETWORK OF LOS ANGELES URBAN FORESTRY
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 2/97
PAGING NETWORK OF LOS ANGELES STREET MAINTENANCE
STREET MAINTENANCE SERV 2/97
PAGING NETWORK OF LOS ANGELES PLANNING
PUBLICATIONS & SUBSCRIPT 2/97
PAGING NETWORK OF LOS ANGELES STORMWATER PROGRAM
PROFESSIONAL SERVICES 2/97
PAGING NETWORK OF LOS ANGELES YOUTH SPORTS
SPECIAL SUPPLIES 2/97
PAGING NETWORK OF LOS ANGELES TRANSIT
CONTRACTUAL SERVICES 2/97
PAGING NETWORK OF LOS ANGELES REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 2/97
PARRISH, STEVE REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS
77684 02/13/97 7271-7312 PARTY ON WHEELS TEENS/FNL
SPECIAL SUPPLIES 2/14/97 SERVICE
RUN DATE 02/11/97 TIME 13:01:32 PEI - FUND ACCOUNTANT
PAGE 22
-TOTAL-------
2.50
2.50
17.50
7.50
36.38
2.29
5.00
2.50
80.00
2.50
5.00
4.75
35.00
2.50
12.00
73.40
2.50
7.25
2.50
10.00
5.00
TOTAL CHECK 459.17
2,975.00
TOTAL CHECK 2,975.00
150.00
TOTAL CHECK 150.00
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'02/13/1997'
CHECK 1< ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------- ----------
77685 02/13/97 7266-7306 PEDRICK, MARK PMIQ40BILE
77666 02/13/97 7242-8110
77687
02/13/97
43571-8001
77687
02/13/97
43573-8001
77687
02/13/97
43570-8001
77668 02/13/97 2410-7330
77689 02/13/97 501-2318
77690
02/13/97
7231-7315
77690
02/13/97
7231-7315
77690
02/13/97
7231-7315
77690
02/13/97
7231-7315
77690
02/13/97
7231-7315
77690
02/13/97
7231-7315
77691 02/13/97 4520-7312
77692 02/13/97 1400-7302
77693
02/13/97
2200-7307
77693
02/13/97
7420-7312
77693
02/13/97
5300-7308
AUTO ALLOWANCE & MILEAGE 1/97
PENBERTHY, JOSEPH YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
PENNY HANSEN/GREENPLACE
LMD ZONE 112
CONTRACTUAL SERVICES
PENNY HANSEN/GREENPLACE
IND ZONE 44
CONTRACTUAL SERVICES
PENNY HANSEN/GREENPLACE
LMD ZONE 111
CONTRACTUAL SERVICES
PHYL-MAR ELECTRICAL SUPPLY
GENERAL SERVICES
MAINTENANCE/SUPPLIES
PLANNING CONSORTIUM
TRUST & AGENCY FUND
EIR-N. HILLS PROJECT C/A
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 11/96
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 11/96
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 12/96
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 12/96
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 10/96
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 10/96
PRAYAIR
STORMWATER FIELD
SPECIAL SUPPLIES
PULSKAMP, KEN
PERSONNEL
TRAVEL & TRAINING REIMBURSE
SPANISH COURSE
R & R AWARDS AND GIFTS FINANCE
OFFICE SUPPLIES
R & R AWARDS AND GIFTS COMMUNITY PROJECTS
SPECIAL SUPPLIES
R & R AWARDS AND GIFTS SOLID WASTE MANAGEMENT
PRINTING
RUN DATE 02/11/97 TIME 13:01:32 PEI - FUND ACCOUNTANT
----- AMOUNT ------
22.37
TOTAL CHECK
48.00
TOTAL CHECK
225.00
90.00
90.00
TOTAL CHECK
135.95
TOTAL CHECK
6,324.75
TOTAL CHECK
85.00
85.00
85.00
85.00
85.00
85.00
TOTAL CHECK
23.58
TOTAL CHECK
60.00
TOTAL CHECK
7.14
123.95
7.80
PAGE 23
22.37
48.00
405.00
135.95
6,324.75
510.00
23.58
60.00
01/31/97
CITY OF SANTA CLARITA
PAGE 24
.ACCOUNTING
PERIOD:. 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DSV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT ------------
TOTAL---'
77693
02/13/97
7420-7312
R & R AWARDS AND GIFTS COMMUNITY PROJECTS
SPECIAL SUPPLIES
104.19
77693
02/13/97
5300-7308
R & R AWARDS AND GIFTS SOLID WASTE MANAGEMENT
PRINTING
7.95
TOTAL CHECK
251.03
77694
02/13/97
20006104-8001
R.C. BECKER & SONS, INC. LOW/MOD. CIRCULATION
CONTRACTUAL SERVICES THROUGH 1/31/97
79,881.84
TOTAL CHECK
79,881.84
77695
02/13/97
7250-8110
RAMIREZ, DEBBIE CONTRACT CLASSES
PROFESSIONAL SERVICES CHILD DEV 1/7-30/97
282.75
TOTAL CHECK
282.75
77696
02/13/97
7420-8111
RA.SKIN, BERNARD COMMUNITY PROJECTS
ANTI -GANG TASK FORCE C MORELAND SERVICE
100.00
TOTAL CHECK
100.00
77697
02/13/97
7330-7302
RECREATIONAL TRAILS CONFERENCEPARKS MAINTENANCE
TRAVEL & TRAINING REG. R BROWN 3/21-23/97
185.00
TOTAL CHECK
185.00
77698
02/13/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
52.00
TOTAL CHECK
52.00
77699
02/13/97
7262-7312
ROGNESS, SHIRLEY PRIMETIME
SPECIAL SUPPLIES REIMBURSEMENT
14.21
77699
02/13/97
7262-7308
ROGNESS, SHIRLEY PRIMETIME
PRINTING REIMBURSEMENT
11.52
TOTAL CHECK
25.73
77700
02/13/97
2100-8001
ROMAN, CHRIS ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES
108.38
TOTAL CHECK
108.38
77701
02/13/97
1400-7302
RONEY, JENNY PERSONNEL
TRAVEL & TRAINING PER DIEM 3/5-7/97
150.00
TOTAL CHECK
150.00
77702
02/13/97
2310-8110
SAGE STAFFING INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 1/26/97 J RUFFNER
465.28
TOTAL CHECK
485.28
77703
02/13/97
5220-7340
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL 1/97
729.85
77703
02/13/97
7310-7340
SAM'S MOBIL PARKS ADMINISTRATION
VEHICLE FUEL 1/97
506.54
77703
02/13/97
4520-7340
SAM'S MOBIL STORMWATER FIELD
VEHICLE FUEL 1/97
15.24
-
TOTAL CHECK
1,251.63
RUN DATE 02/11/97 TIME 13:01:32 PEI - FUND ACCOUNTANT
01/31/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD; 8/97 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date -'02/13/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77704 02/13/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMP. DEP. PER 4/97
77705 02/13/97 7340-8001
77707
02/13/97
4510-7320
77707
02/13/97
3100-7307
77707
02/13/97
3100-7307
77707
02/13/97
3230-7307
77707
02/13/97
7265-7312
77707
02/13/97
1100-7312
77707
02/13/97
3222-7307
77707
02/13/97
2100-8001
77707
02/13/97
1100-7320
77707
02/13/97
3210-7302
77707
02/13/97
3210-7302
77707
02/13/97
1210-7302
77707
02/13/97
1210-7307
77707
02/13/97
4401-7303
77709
02/13/97
5400-7312
77709
02/13/97
5211-7312
77709
02/13/97
5400-7312
77709
02/13/97
5400-7306
77709
02/13/97
5100-7312
77709
02/13/97
5400-7312
77709
02/13/97
5300-7312
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 1/8/97
SANTA CLARITA PETTY CASH-C.H. STORMWATER PROGRAM
PROMOTION & PUBLICITY #5308
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5307
SANTA CLARITA PETTY CASH-C.H. . PLANNING
OFFICE SUPPLIES #5310
SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY
OFFICE SUPPLIES #5303
SANTA CLARITA PETTY CASH-C.H. AFTERSCHOOL
SPECIAL SUPPLIES #5302
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
SPECIAL SUPPLIES #5286
SANTA CLARITA PETTY CASH-C.H. CDBG - SUPPLEMENTAL
OFFICE SUPPLIES 45306
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES #5311
SANTA CLARITA PETTY CASH-C.H- CITY COUNCIL
PROMOTION & PUBLICITY #5301
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
TRAVEL & TRAINING #5300
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION
TRAVEL & TRAINING #5299
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 45297
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES #5313
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
MEMBERSHIP & DUES #5312
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1017
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #1016
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1018
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1019
SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN.
SPECIAL SUPPLIES #1028
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1027
SANTA CLARITA PETTY CASH-CORP.SOLID WASTE MANAGEMENT
SPECIAL SUPPLIES #1026
RUN DATE 02/11/97 TIME 13:01:33 PEI - FUND ACCOUNTANT
PAGE 25
----- AMOUNT ------------ TOTAL- ------
1.804.97
TOTAL CHECK 1,804.97
25.00
TOTAL CHECK 25.00
8.66
14.30
30.18
16.47
17.56
3.00
8.28
36.82
14.75
22.43
16.57
5.00
1.65
10.00
TOTAL CHECK 205.67
32.26
39.13
39.37
5.00
1.30
24.36
5.83
01/31/97
ACCOUNTING PERIOD: 6/97
SELECTION CRITERIA: transact.ck date='02/13/1997'
CHECK # ISSUED ACCOUNT------VENDC
CITY OF SANTA CLARITA
CHECK REGISTER
----DIV/SUBD----
PAGE 26
-AMOUNT ------------ TOTAL__-____
77709
02/13/97
5300-7307
SANTA CLARITA PETTY CASH-CORP.SOLID
WASTE MANAGEMENT
OFFICE SUPPLIES #1025
3.14
77709
02/13/97
'5300-7307
SANTA CLARITA PETTY CASH-CORP.SOLID
WASTE MANAGEMENT
OFFICE SUPPLIES #1024
19.47
77709
02/13/97
5211-7312
SANTA CLARITA PETTY CASH-CORP.STREET
MAINTENANCE
SPECIAL SUPPLIES #1023
12.00
77709
02/13/97
2410-7313
SANTA CLARITA PETTY CASH-CORP.GENERAL
SERVICES
UNIFORMS #1022
32.46
77709
02/13/97
2410-7330
SANTA CLARITA PETTY CASH-CORP,GENERAL
SERVICES
MAINTENANCE/SUPPLIES #1021
2.26
77709
02/13/97
5100-7312
SANTA CLARITA PETTY CASH-CORP.PUBLIC
WORKS ADMIN.
SPECIAL SUPPLIES #1020
21.79
TOTAL CHECK
238.37
77711
02/13/97
7280-8110
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
PROFESSIONAL SERVICES #0388
36.37
77711
02/13/97
7212-7306
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
AUTO ALLOWANCE & MILEAGE #0384.
5.99
77711
02/13/97
7490-7307
SANTA CLARITA PETTY CASH-P&R
CULTURAL ARTS
OFFICE SUPPLIES #0385
32.78
77711
02/13/97
7266-7312
SANTA CLARITA PETTY CASH-P&R
PARKMOSILE
SPECIAL SUPPLIES #0386
4.32
77711
02/13/97
7430-7312
SANTA CLARITA PETTY CASH-P&R
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES #0383
28.31
77711
02/13/97
7212-7307
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
OFFICE SUPPLIES #0391
20.39
77711
02/13/97
7262-7312
SANTA CLARITA PETTY CASH-P&R
PRIMETIME
SPECIAL SUPPLIES #0390
12.97
77711
02/13/97
7280-7302
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
TRAVEL & TRAINING #0357
7.00
77711
02/13/97
7280-8110
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
PROFESSIONAL SERVICES #0375
32.40
77711
02/13/97
7340-7332
SANTA CLARITA PETTY CASH-P&R
URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES #0377
17.03
77711
02/13/97
7430-7312
SANTA CLARITA PETTY CASH-P&R
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES #0379
49.65
77711
02/13/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0380
31.04
77711
02/13/97
7280-7312
SANTA CLARITA PETTY CASH-P&R
C0MMUNITY CENTER
SPECIAL SUPPLIES #0381
18.85
77711
02/13/97
7280-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
SPECIAL SUPPLIES #0382
42.17
TOTAL CHECK
339.27
77712
02/13/97
4210-7307
SANTA CLARITA VALLEY RUBBER
PERMIT/PLAN CHECK
OFFICE SUPPLIES
22.64
77712
02/13/97
3222-7307
SANTA CLARITA VALLEY RUBBER
CDBG - SUPPLEMENTAL
OFFICE SUPPLIES
28.24
TOTAL CHECK
50.88
77713
02/13/97
7330-7374
SANTA CLARITA WATER COMPANY
PARKS MAINTENANCE
WATER UTILITY BOUQUET IRR 12/23-.1/23/97
126.44
RUN DATE 02/11/97
TIME 13:01:33
PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=102/13/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION --------------------- -
----- AMOUNT ------------ TOTAL---.
77713
02/13/97
7330-7374
SANTA CLARITA WATER COMPANY PARKSMAINTENANCE
WATER UTILITY WELLSTON PK 12/19-1/20/97
77.80
77713
02/13/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY PAMPLICO IR 12/20-1/21/97
22.96
TOTAL CHECK
227.20
77714
02/13/97
7242-8110
SARMINETO, EDNA YOUTH SPORTS
PROFESSIONAL SERVICES YOUTH BASKETBALL REFUND
56.00
TOTAL CHECK
56.00
77715
02/13/97
001-1105
SAT CLASS TRAFFIC SCHOOL GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
77716
02/13/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 1/21-24/97
289.69
77716
02/13/97
7310-7340
SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION
VEHICLE FUEL 1/21-24/97
407.79
TOTAL CHECK
697.48
77717
02/13/97
1400-7302
SCPMA PERSONNEL
TRAVEL & TRAINING REG. J RONEY 3/5-7/97
95.00
TOTAL CHECK
95.00
77718
02/13/97
2310-8001
SIERRA DIGITAL, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES RECWARE 4/97-4/98
427.59
77718
02/13/97
2310-8001
SIERRA DIGITAL, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 3/97-3/98 RECWARE
535.84
TOTAL CHECK
963.43
77719
02/13/97
2310-8110
SIGNATURE SOFTWARE INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 1/26 6 2/2/97
5,565.00
TOTAL CHECK
5,565.00
77720
02/13/97'
70027204-8001
SIKAND ENGINEERING ASSOC. SAN FERNANDO RD PH 3 & 4
CONTRACTUAL SERVICES FINAL
2,500.00
77720
02/13/97
70016205-8001
SIKAND ENGINEERING ASSOC. SAN FERNANDO RD PH II -PRC
CONTRACTUAL SERVICES FINAL
2,900.00
TOTAL CHECK
5,400.00
77721
02/13/97
7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
75.00
TOTAL CHECK
75.00
77722
02/13/97
7280-7306
SINGER, DJOHARIAH COMMUNITY CENTER
AUTO ALLOWANCE 6 MILEAGE 1/97
85.05
TOTAL CHECK
85.05
77723
02/13/97
7242-8110
SINGMA.STER, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 1/25-2/1
300.00
TOTAL CHECK
300.00
RUN DATE 02/11/97 TIME 13:01:33 PEI - FUND ACCOUNTANT
01/31/97
02/13/97
5211-7371
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
5211-7371
SELECTION CRITERIA:
transact.ck_date=102/13/1997'
7320-7371
77728
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
77728
02/13/97
5211-7371
--------------------DESCRIPTION----------------------
77724
02/13/97
7266-7312
SMART & FINAL IRIS CO.
PARKMOBILE
77728
02/13/97
5211-7371
SPECIAL SUPPLIES
02/13/97
77724
02/13/97
7265-7312
SMART & FINAL IRIS CO.
AFTERSCHOOL
02/13/97
5211-7371
77728
SPECIAL SUPPLIES
5211-7371
77724
02/13/97
7430-7312
SMART & FINAL IRIS CO.
EMERGENCY PREPAREDNESS
5211-7371
77728
02/13/97
SPECIAL SUPPLIES
77728
77728
02/13/97
5211-7371
77728
02/13/97
7320-7371
77728
02/13/97
5211-7371
77728
02/13/97
7320-7371
77728
02/13/97
5211-7371
77728
02/13/97
7320-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
7320-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
7320-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 18900 PRIN 12/30-1/27/97
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 15840 SOLE 12/30-1/28/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/KENROY 12/30-1/28/97
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 14911 BEGUN 12/31-1/28/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 28127 WELL 11/20-12/23/96
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 27603 NUGGET 1/2-29/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/RUETHER 12/24-1/24/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 28051 SAND 12/31-1/28/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 19300 PRIX 12/30-1/27/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOL/RAINBOW 12/23-1/22/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY PLEAS/WHITE 12/23-1/24/97
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 27341 WHITE 12/30-1/27/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHITES/DELI 12/26-1/27/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 18657 NATHA 12/23-1/23/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/SIERRA 12/26-1/27/97
SOUTHERN CALIFORNIA EDISON STREET. MAINTENANCE
ELECTRIC UTILITY WHITES/RAIN 12/27-1/24/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOIEDAD/RIVER 1/2-29/97
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 16911 SOLE 12/30-1/28/97
SOUTHERN CALIFORNIA EDISON STREETMAINTENANCE
ELECTRIC UTILITY WHITES/STIL 12/27-1/24/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BOUQ/HASKEL 12/23-1/27/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERR/PAIN 1/2-29/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHITE/NADAL 12/27-1/24/97
RUN DATE 02/11/97 TIME 13:01:33 PEI - FUND ACCOUNTANT
PAGE 28
----- AMOUNT ------------ TOTAL -------
55.40
9.92
36.83
TOTAL CHECK
96.61
14.27
88.30
78.70
834.43
12.96
304.44
14.61
96.48
116.63
117.79
629.39
142.51
34.06
154.55
107.34
11D.63
13.92
123.02
161.91
236.35
132.98
102.15
01/31/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tramact.ck date
-'02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
-------------------- DESCRIPTION----------------------
-----AMOUNT------'
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY PRIN/PRICE 1/2-29/97
65.08
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SAND/SOLE 12/30-1/28/97
145.43
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 26680 MAY 12/23-1/22/97
81.56
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/GOLD 12/23-1/23/97
125.31
77728
02/13/97
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 27285 SECO 11/16-12/16/96
1,538.54
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY WHITES/SOL 12/23-1/22/97
169.66
77728
02/13/97
5400-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 19201 PRIN 12/30-1/27/97
125.59
77728
02/13/97
5400-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 22122 SOLE 12/20-1/22/97
1,808.77
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY RYE/STANFOR 12/12-1/13/97
167.63
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERR/SIERR 12/30-1/27/97
76.89
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LANG/SOLE 12/23-1/22/97
85.14
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 18310 SOLE 12/26-1/27/97
85.19
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/LUTHER 12/30-1/27/97
131.88
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/LANG 12/23-1/23/97
142.24
77728
02/13/97
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 19400 SOLE 12/23-1/22/97
15.11
77728
02/13/97
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 20712 SOLE 12/23-1/23/97
15.35
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SOLE/LANG 12/23-1/22/97
129.32
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23310 MAGIC 1/3-30/97
42.28
77728
02/13/97
70027103-8001
SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4
CONTRACTUAL SERVICES 25065 SF 1/3-30/97
22.24
77728
02/13/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 19501 SOLEDAD 1/3-30/97
16.52
TOTAL CHECK
77729
02/13/97
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMP. DEP. PER 4/97
3,943.58
TOTAL CHECK
77730
02/13/97
7242-8110
SPIECKER, ERIC YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
68.00
TOTAL CHECK
77731
02/13/97
7242-8110
SPINDT, KEVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1/97
40.00
RUN
DATE 02/11/97
TIME 13:01:33 PEI - FUND ACCOUNTANT
PAGE 29
8,611.61
3,943.58
68.00
01/31/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='02/13/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
-----AMOUNT------'
TOTAL CHECK
77732
02/13/97
501-2354
STATE BOARD OF EQUALIZATION
TRUST & AGENCY FUND
GOLF COURSE EIR ANNEXATION FILING�FEE
4,000.00
TOTAL CHECK
77736
02/13/97
2200-7130
STATE COMPENSATION INS. FUND
FINANCE
WORKER'S COMPENSATION 12/96
276.78
77736
02/13/97
2310-7130
STATE COMPENSATION INS. FUND
INFO RESOURCES ADMIN.
WORKER'S COMPENSATION 12/96
469.08
77736
02/13/97
2410-7130
STATE COMPENSATION INS. FUND
GENERAL SERVICES
WORKER'S COMPENSATION 12/96
1,059.03
77736
02/13/97
3100-7130
STATE COMPENSATION INS. FUND
PLANNING
WORKER'S COMPENSATION 12/96
737.13
77736
02/13/97
3210-7130
STATE COMPENSATION INS. FUND
BUSINESS DEV./RETENTION
WORKER'S COMPENSATION 12/96
251.73
77736
02/13/97
3221-7130
STATE COMPENSATION INS. FUND
COMMUNITY DEV. BLOCK GRAN
WORKER'S COMPENSATION 12/96
111-17
77736
02/13/97
3222-7130
STATE COMPENSATION INS. FUND
CDBG - SUPPLEMENTAL
WORKER'S COMPENSATION 12/96
73.38
77736
02/13/97
4100-7130
STATE COMPENSATION INS. FUND
BLDG & ENG SERVICE ADMIN
WORKER'S COMPENSATION 12/96
249.49
77736
02/13/97
4210-7130
STATE COMPENSATION INS. FUND
PERMIT/PLAN CHECK
WORKER'S COMPENSATION 12/96
844.39
77736
02/13/97
4220-7130
STATE COMPENSATION INS. FUND
CODE ENFORCEMENT
WORKER'S COMPENSATION 12/96
261.98
77736
02/13/97
4310-7130
STATE COMPENSATION INS. FUND
SUBDIVISIONS
WORKER'S COMPENSATION 12/96
475.32
77736
02/13/97
4320-7130
STATE COMPENSATION INS. FUND
CIP
WORKER'S COMPENSATION 12/96
1,028.38
77736
02/13/97
4401-7130
STATE COMPENSATION INS. FUND
TRAFFIC
WORKER'S COMPENSATION 12/96
501.64
77736
02/13/97
4510-7130
STATE COMPENSATION INS. FUND
STORMWATER PROGRAM
WORKER'S COMPENSATION 12/96
469.32
77736
02/13/97
4520-7130
STATECOMPENSATION INS. FUND
STORMWATER FIELD
WORKER'S COMPENSATION 12/96
472.01
77736
02/13/97
5100-7130
STATE COMPENSATION INS. FUND
PUBLIC WORKS ADMIN.
WORKER'S COMPENSATION 12/96
408.59
77736
02/13/97
5211-7130
STATE COMPENSATION INS. FUND
STREET MAINTENANCE
WORKER'S COMPENSATION 12/96
1,948.97
77736
02/13/97
1100-7130
STATE COMPENSATION INS. FUND
CITY COUNCIL
WORKER'S COMPENSATION 12/96
84.86
77736
02/13/97
5220-7130
STATE COMPENSATION INS. FUND
VEHICLE MAINTENANCE
WORKER'S COMPENSATION 12/96
209.88
77736
02/13/97
1210-7130
STATE COMPENSATION INS. FUND
CITY MGR. ADMINISTRATION
WORKER'S COMPENSATION 12/96
778.39
77736
02/13/97
5300-7130
STATE COMPENSATION INS. FUND
SOLID WASTE MANAGEMENT
WORKER'S COMPENSATION 12/96
218.34
77736
02/13/97
5400-7130
STATE COMPENSATION INS. FUND
TRANSIT
WORKER'S COMPENSATION 12/96
428.25
77736
02/13/97
7100-7130
STATE COMPENSATION INS. FUND
P & R, & COMM SVCS ADMIN
WORKER'S COMPENSATION 12/96
271.14
RUN DATE 02/11/97 TIME 13:01:34 PEI - FUND ACCOUNTANT
PAGE 30
40.00
4,000.00
01/31/97
ACCOUNTING PERIOD: 8/97
SELECTION CRITERIA: transact.ck date='02/13/1997'
CHECK # ISSUED ACCOUNT------VENDC
CITY OF SANTA CLARITA
CHECK REGISTER
----DIV/SUED----
PAGE 31
----- AMOUNT ------------ TOTAL -------
7773fi
02/13/97
7211-7130
STATE COMPENSATION INS. FUND
RECREATION MANAGEMENT
WORKER'S COMPENSATION 12/96
709.52
77736
02/13/97
7212-7130
STATE COMPENSATION INS. FUND
REGISTRATION
WORKER'S COMPENSATION 12/96
,
41.06
77736
02/13/97
7220-7130
STATE COMPENSATION INS. FUND
AQUATICS
WORKER'S COMPENSATION 12/96
340.27
77736
02/13/97
7231-7130
STATE COMPENSATION INS. FUND
COWBOY POETRY GATHERING
WORKER'S COMPENSATION 12/96
15.80
77736
02/13/97
1400-7130
STATE COMPENSATION INS. FUND
PERSONNEL
WORKER'S COMPENSATION 12/96
222.51
77736
02/13/97
7233-7130
STATE COMPENSATION INS. FUND
CULTURAL ARTS
WORKER'S COMPENSATION 12/96
22.77
77736
02/13/97
1500-7130
STATE COMPENSATION INS. FUND
CITY CLERK
WORKER'S COMPENSATION 12/96
56.06
77736
02/13/97
7241-7130
STATE COMPENSATION INS. FUND
ADULT SPORTS
WORKER'S COMPENSATION 12/96
37.81
77736
02/13/97
7242-7130
STATE COMPENSATION INS. FUND
YOUTH SPORTS
WORKER'S COMPENSATION 12/96
58.15
77736
02/13/97
7244-7130
STATE COMPENSATION INS. FUND
FACILITIES
WORKER'S COMPENSATION 12/96
25.77
77736
02/13/97
7250-7130
STATE COMPENSATION INS. FUND
CONTRACT CLASSES
WORKER'S COMPENSATION 12/96
19.01
77736
02/13/97
7262-7130
STATE COMPENSATION INS. FUND
PRIMETIME
WORKER'S COMPENSATION 12/96
68.30
77736
02/13/97
7263-7130
STATE COMPENSATION INS.. FUND
MY BUDDY & ME
WORKER'S COMPENSATION 12/96
1.21
77736
02/13/97
7264-7130
STATE COMPENSATION INS. FUND
TERRIFIC TOTS
WORKER'S COMPENSATION 12/96
18.74
77736
02/13/97
7265-7130
STATE COMPENSATION INS. FUND
AFTERSCHOOL
WORKER'S COMPENSATION 12/96
59.88
77736
02/13/97
7266-7130
STATE COMPENSATION INS. FUND
PARM40BILE
WORKER'S COMPENSATION 12/96
64.26
77736
02/13/97
7280-7130
STATE COMPENSATION INS. FUND
COMMUNITY CENTER
WORKER'S COMPENSATION 12/96
151.99
77736
02/13/97
^7310-7130
STATE COMPENSATION INS. FUND
PARKS ADMINISTRATION
WORKER'S COMPENSATION 12/96
3,863.60
77736
02/13/97-
7410-7130
STATE COMPENSATION INS. FUND
COMM. SERVICES ADMIN.
WORKER'S COMPENSATION 12/96
35.78
77736
02/13/97
7430-7130
STATE COMPENSATION INS. FUND
EMERGENCY PREPAREDNESS
WORKER'S COMPENSATION 12/96
277.43
77736
02/13/97
7440-7130
STATE COMPENSATION INS. FUND
GOVERNMENTAL GRANTS
WORKER'S COMPENSATION 12/96
65.03
77736
02/13/97
2100-7130
STATE COMPENSATION INS. FUND
ADMINISTRATIVE SER. ADMIN
WORKER'S COMPENSATION 12/96
216.76
TOTAL CHECK
18,000.96
77737
02/13/97
1210-7301
STATE NET
CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
480.00
TOTAL CHECK
480.00
77738
02/13/97
43571-8001
STAY GREEN, INC.
LMD ZONE #2
CONTRACTUAL SERVICES 1/97
250.00
- RUN DATE 02/11/97
TIME 13:01:34
PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA CLARITA
PAGE 32
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tcansact.ck date='02/13/1997'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL---'
77738
02/13/97
7340-8001
STAY GREEN, INC. URBAN FORESTRY
CONTRACTUAL SERVICES
562.35
TOTAL CHECK
812.35
77739
02/13/97
1210-7307
STEVE'S VALENCIA FLORIST CITY MGR- ADMINISTRATION
OFFICE SUPPLIES 1/22/97 FLORAL SERVICE
59.54
TOTAL CHECK
59.54
77740
02/13/97
7242-8110
STEVENS, DANIEL YOUTH SPORTS
PROFESSIONAL SERVICES YOUTH BASKETBALL REFUND
56.00
TOTAL CHECK
56.00
77741
02/13/97
7340-7331
SULLIVAN & MANN LUMBER CO. INCURBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
860,59
TOTAL CHECK
860.59
77742
02/13/97
7320-7330
TRAFFIC CONTROL SERVICES, INC.FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
97.43
77742
02/13/97
5211-8065
TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
449.18
77742
02/13/97
4520-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD
SPECIAL SUPPLIES
88.77
77742
02/13/97
5211-8065
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
93.10
77742
02/13/97
4520-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD
SPECIAL SUPPLIES
16.18
77742
02/13/97
5211-8065
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
TRAFFIC SIGNS & MARKINGS
45.47
77742
02/13/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
269.54
77742
02/13/97
4520-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD
SPECIAL SUPPLIES
17,59
77742
02/13/97
4520-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD
SPECIAL SUPPLIES
64.95
TOTAL CHECK
1,142.21.
77743
02/13/97
001-2018
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 2/97
1,272.00
TOTAL CHECK
1,272.00
77744
02/13/97
6300-8078
TURBO DATA SYSTEMS, INC. PARKING CITATIONS
PARKING CITATIONS 1/97
435.50
TOTAL CHECK
435.50
77745
02/13/97
3100-8003
V.S. POSTMASTER PLANNING
ANNEXATION SERVICES
1,025.00
TOTAL CHECK
1,025.00
77746
02/13/97
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE 1/31-2/14/97
44.85
77746
02/13/97
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES HAWAIIAN HULA 1/31-2/14
166.72
RUN DATE 02/11/97 TIME 13:01:34 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA CLARITA
PAGE 33
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'02/13/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
211.57
77747
02/13/97
4520-8063
UNITED PUMPING SERVICE, INC. STORMWATER FIELD
STORM DRAINAGE REPAIR
1,479.50
TOTAL CHECK
1,479.50
77748
02/13/97
001-2011
UNITED WAY CAMPAIGN GENERAL FUND
CONTRIBUTIONS PAYABLE 1/97
1,322.19
TOTAL CHECK
1,322.19
77749
02/13/97
32240-8110
USE COMMUNITY SERVICES GROUP HOME PROGRAM
PROFESSIONAL SERVICES
2,700.00
TOTAL CHECK
2,700.00
77750
02/13/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
60.79
77750
02/13/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
35.64
77750
02/13/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
5.97
77750
02/13/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #078
5,60
TOTAL CHECK
108.00
77751
02/13/97
1100-7320
VALENCIA HIGH SCHOOL CITY COUNCIL
PROMOTION 6 PUBLICITY 119/97 SEASONS PROGRAM
150.00
TOTAL CHECK
150.00
77752
02/13/97
2410-7374
VALENCIA WATER CO. GENERAL SERVICES
WATER UTILITY 25663 STAN 1/2-30/97
138.35
77752
02/13/97
2410-7374
VALENCIA WATER CO. GENERAL SERVICES
WATER UTILITY 25663 STAN 1/2-30/97
75.10
77752
02/13/97
2410-7374
VALENCIA WATER CO. GENERAL SERVICES
WATER UTILITY 25663 STAN 1/1-31/97
87.01
77752
02/13/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25021 HOTEL 12/30-1/27/97
61.03
77752
02/13/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23752 GAVOL 12/30-1/25/97
142.57
77752
02/13/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25023 ROTEL 12/30-1/27/97
31.81
77752
02/13/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23750 GAVOL 12/30-1/25/97
123.73
77752
02/13/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23650 AVANT 12/30-1/27/97
12.77
TOTAL CHECK
672.37
77753
02/13/97
7340-7332
VALLEY POWER EQUIPMENT URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
155.77
-
TOTAL CHECK
155.77
77754
02/13/97
7262-7312
VAN ORDER, CINDY PRIMETIME
SPECIAL SUPPLIES REIMBURSEMENT
8.87
RUN DATE 02/11/97 TIME 13:01:34 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA-CLARITA
PAGE 34
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION CRITERIA:
traasact.ck
date='02/13/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ---------
-__TOTAL---'
TOTAL CHECK
8.87
77755
02/13/97
7242-8110
VAVERKA, QUINN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
40.00
TOTAL CHECK
40.00
77756
02/13/97
7430-7312
VINCENZO'S PIZZA
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
77.42
TOTAL CHECK
77.42
77757
02/13/97
7242-8110
VON BUELOW, STEVE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
90.00
TOTAL CHECK
90.00
77758
02/13/97
7231-8110
WALLIS, SUE
COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 4/5-6/97
46.90
TOTAL CHECK
46.90
77759
02/13/97
5400-8088
WASTE MANAGEMENT
TRANSIT
COMMUTER RAIL 1/97
80.65
TOTAL CHECK
80.65
77760
02/13/97
5211-7302
WELCH, DENNIS
STREET MAINTENANCE
TRAVEL & TRAINING PER DIEM 2/13-14/97
100.00
TOTAL CHECK
100.00
77761
02/13/97
7242-8110
WELLONS, DHON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
75.00
TOTAL CHECK
75.00
77762
02/13/97
1500-7301
WEST PUBLISHING COMPANY
CITY CLERK
PUBLICATIONS & SUBSCRIPT
452.46
77762
02/13/97
1500-7301
WEST PUBLISHING COMPANY
CITY CLERK
PUBLICATIONS & SUBSCRIPT
155.86
77762
02/13/97
1500-7301
WEST PUBLISHING COMPANY
CITY CLERK
PUBLICATIONS & SUBSCRIPT
33.73
77762
02/13/97
1500-7301
WEST PUBLISHING COMPANY
CITY CLERK
PUBLICATIONS & SUBSCRIPT
8.66
77762
02/13/97
1500-7301
WEST PUBLISHING COMPANY
CITY CLERK
PUBLICATIONSS & SUBSCRIPT
42.22
77762
02/13/97
1500-7301
WEST PUBLISHING COMPANY
CITY CLERK
PUBLICATIONS & SUBSCRIPT
127.41
TOTAL .CHECK
820.34
77763
02/13/97
5400-8088
WESTERN CLEANING COMPANY
TRANSIT
COMMUTER RAIL 1/97
300.00
TOTAL CHECK
300.00
77764
D2/13/97
4510-8110
WESTERN DIGICOM, INC.
STORMWATER PROGRAM
PROFESSIONAL SERVICES 1/21/97
SERVICE CALL
94.55
TOTAL CHECK
94.55
RUN DATE 02/11/97 TIME 13:01:34 PEI - FUND ACCOUNTANT
01/31/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION CRITERIA:
ttansact.Ck date='02/13/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
------'-------------DESCRIPTION----------------------
77765
02/13/97
7320-7372
WILLIAM S. HART UNION HIGH
FACILITIES MAINTENANCE
GAS UTILITY 11/96
77765
02/13/97
7100-8001
WILLIAM S. HART UNION HIGH
P & R, & COMM SVCS ADMIN
CONTRACTUAL SERVICES 11196 24823 WALNUT STREET
77766
02/13/97
70005204-8001
WILLIAMS, HAROLD C.
VIA PRINCESSA RDWY
CONTRACTUAL SERVICES 9/1-11/30/96
77767
02/13/97
7250-8110
WILLIAMS, SELINA
CONTRACT CLASSES
PROFEESSIONAL SERVICES BALLET
& TAP 1/7-2/16/97
77768
02/13/97
7242-8110
WILLIAMS, WES
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/1/97
77769
02/13/97
1400-7302
YI, ANDREW
PERSONNEL
TRAVEL & TRAINING REIMBURSE SPANISH COURSE
77770
02/13/97
2410-7312
ZEE MEDICAL SERVICE COMPANY
GENERAL SERVICES
SPECIALSUPPLIES
77771
02/13/97
5220-7332
ZIEMAN MFG. CO.
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
SUB -TOTAL CHECK REGISTER
SUB -TOTAL PREWRITE CHECK REGISTER
TOTAL CHECK REGISTER
6,775.01
400.00
TOTAL CHECK
1,280.00
TOTAL CHECK
2,601.30
TOTAL CHECK
64.00
TOTAL CHECK
45.00
TOTAL CHECK
150.90
TOTAL CHECK
7.64
TOTAL CHECK
PAGE 35
-TOTAL---
7,175.01
1,280.00
2,601.30
64.00
45.00
150.90
7.64
655,067.77
29,758.05
68
VOIDED CHECKS: 77492, 77493, 77181, 76275, 72839
SYSTEM VOIDS° 77569, 77580, 77581, 77624, 77674,
77677, 77680, 77681, 77706, 77708,
77710, 77725, 77726, 77727, 77733,
77734, 77735
RUN DATE 02/11/97 TIME 13:01:34 PEI - FUND ACCOUNTANT
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: February 18, 1997
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 8 for the Period 2/7/97 through 2/12/97
and 2/20/97.
Please review the attached Check Register No. 8 for the period 2/7/97
through 2/12/97 and 2/20/97 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 93764 through 93770 and
77774 through 78049 in the aggregate amount of $437,182.63 are accurate
and that funds are legally liable for payment thereof.
Director of Administrative Services City Manager
02/13/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '02/07/1997' and '02/12/1997'
FUND - 0000 - DISBURSEMENT FUND
CASH ACCT CHECK NUMBER DATE ISSUED --------------VENDOR-------------- DIV/SUED-------DESCRIPTION-------
1002
93764
N
02/07/97
00122049
GLADSTIEN & ASSOCIATES
5211
REG.
D WELCH 2/13-14/97
1002
93765
N
02/07/97
09000
ICMA RETIREMENT TRUST
- 4
001
PER.
3/97
1002
93766
N
02/07/97
16700
PUBLIC EMPLOYEES' RET.
BY
001
PER.
3/97
1002
93766
N
02/07/97
16700
PUBLIC EMPLOYEES' RET..
BY
001
PER.
3/97 COUNCIL
TOTAL CHECK
1002
93767
N
02/07/97
16705
PUBLIC EMPLOYEES' RET.
BY
001
2/97
1002
93768
N
02/07/97
16705
PUBLIC EMPLOYEES' RET.
BY
001
2/97.
COUNCIL
1002
93769
N
02/10/97
00122031
DEFENSE DEPARTMENT
1400
REG.
J RONEY 2/15/97
1002
93770
N
02/12/97
03948
COUNTY OF LOS ANGELES
1500
QTR.
LOBBYIST FILING FEE
TOTAL CASH ACCOUNT
TOTAL FUND
Sub -Total Prewrite Check Register
RUN DATE 02/13/97 TIME 10:52:53 PEI - FUND ACCOUNTANT
PAGE 1
AMOUNT
45.00
2,759.20
52,574.47
480.32
53,054.79
67,274.49
257.28
200.00
15.00
123,605.76
123,605.76
$123,605.76
02/18/97
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='02/20/1997'
CHECK jj
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
------------ --------DESCRIPTION------___-------------
----- AMOUNT
------------
TOTAL -------
77774
02/20/97
001-1105
BRAD CORNELIUS
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
56.00
TOTAL CHECK
56.00
77775
02/20/97
001-1105
CHRIS HAMLIN
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
56.00
TOTAL CHECK
56.00
77776
02/20/97
001-1105.
KEVIN BIALAS
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
30.00
TOTAL CHECK
30.00
77777
02/20/97
001-1105
SHIRLEY GOERGENS
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
56.00
TOTAL CHECK
56.00
77778
02/20/97
001-1105
STACEY RICHARDS
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
56.00
TOTAL CHECK
56.00
77779
02/20/97
001-1105
JOAN CURD
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
28,00
TOTAL CHECK
28.00
77780
02/20/97
001-1105
RANDY PAIGE
GENERAL FUND
A/R — RECREATION RECREATION
REFUNDS
56.00
TOTAL CHECK
56..00
77781
02/20/97
001-1105
DELBERT GIBSON
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
4.00
TOTAL CHECK
4.00
77782
02/20/97
001-1105
MARY BETH KERR
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
8.00
TOTAL CHECK
8.00
77783
02/20/97
001-1105
SUZANNE LAMBORN
GENERAL FUND
A/R - RECREATION RECREATION
REFUNDS
56.00
TOTAL CHECK
56.00
77784
02/20/97
7330-7325
A V EQUIPMENT RENTALS INC
PARKS MAINTENANCE
EQUIPMENT RENTAL
208.66
77784
02/20/97
2410-7312
A V EQUIPMENT RENTALS INC
GENERAL SERVICES
SPECIAL SUPPLIES
10.88
77784
02/20/97
7320-7325
AV EQUIPMENT RENTALS INC
FACILITIES MAINTENANCE
EQUIPMENT RENTAL 1/21-29/97
1,010.59
77784
02/20/97
7330-7325
A V EQUIPMENT RENTALS INC
PARKS MAINTENANCE
EQUIPMENT RENTAL
16.24
TOTAL CHECK.
1,246.37
77785
02/20/97
4510-7312
A-1 BLUEPRINT COMPANY
STORMWATER PROGRAM
SPECIAL SUPPLIES
4.22
RUN DATE 02/18/97 TIME 08:29:09 PEI - FUND ACCOUNTANT
02/18/97
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
4,000.00
SELECTION 'CRITERIA:
transa0t.ck date='02/20/1997'
265.21.
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
1,136.00
--------------------DESCRIPTION----------------------
77785
02/20/97
71033106-8001
A-1 BLUEPRINT COMPANY
MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES
77786
02/20/97
2200-8001
ACCOUNTEMPS
FINANCE
CONTRACTUAL SERVICES W/E 1/31/97 M SMITH
77786
02/20/97
2200-8001
ACCOUNTEMPS
FINANCE
CONTRACTUAL SERVICES W/E 1/24/97 M SMITH
77787
02/20/97
5220-8110
ACCURATE TRAILER HITCH
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES VEHICLE
#059
77788
02/20/97
1600-8501
ACRYLIC CUSTOMS
SELF INSURANCE/RISK MGMT
RISK LIABILITY REPAIR VEHICLE
#006
77789
02/20/97
7250-8110
ADAMS, JACK
CONTRACT CLASSES
PROFESSIONAL SERVICES 2/4/97 WRITING
77790
02/20/97
2410-7332
ADVANCED BUSINESS SYSTEMS
GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
77791
02/20/97
3100-7303
AEP
PLANNING
MEMBERSHIP & DUES 5/97-4/98 L
STOTLER
77792
02/20/97
73010104-8001
AGRA EARTH & ENVIRONMENTAL INCSIERRA HWY SLOPE EROSION
CONTRACTUAL SERVICES CONSULTING SERVICES
77793
02/20/97
5400-7315
ALAN PORTABLE BUILDINGS, L.P.
TRANSIT
RENTS/LEASES 2/97
77793
02/20/97
5400-7315
ALAN PORTABLE BUILDINGS, L.P.
TRANSIT
RENTS/LEASES 2/97
77793
02/20/97
5400-7315
ALAN PORTABLE BUILDINGS, L.P.
TRANSIT
RENTS/LEASES 2/97
77794
02/20/97
24005205-8001
ALBERT GROVER & ASSOC. INC.
BOUQUET/SECO.INTERCONNECT
CONTRACTUAL SERVICES 1/97
77794
02/20/97
20007205-8001
ALBERT GROVER & ASSOC. INC.
SIERRA HWY SIGNAL INTERCO
CONTRACTUAL SERVICES
77794
02/20/97
24005052-8001
ALBERT GROVER & ASSOC. INC.
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 1/97
77794
02/20/97
20007052-8001
ALBERT GROVER & ASSOC. INC.
SIERRA HWY SIGNAL INTERCO
CONTRACTUAL SERVICES
RUN DATE 02/18/97 TIME 08:29:09 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
117.65
TOTAL CHECK 121.87
779.45
571.20
TOTAL CHECK 1,350.65
40.00
TOTAL CHECK 40.00
775.82
TOTAL CHECK 775.82
195.00
TOTAL CHECK 195.00
50.53
TOTAL CHECK 50.53
80.00
TOTAL CHECK
80.00
4,000.00
TOTAL CHECK
4,000.00
265.21
265.21.
265.21
TOTAL CHECK
795.63
2,OBD.00
1,136.00
520.00
284.00
TOTAL CHECK
4,020.00
02/18/97
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date
-'02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
77795
02/20/97.
2410-8640
ALPHAGRAPHICS
GENERAL SERVICES
BUILDING IMPROVEMENTS
299.46
TOTAL CHECK
299.46
77796
02/20/97
7242-8110
ALTAMIRANO, GILBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
60.00
TOTAL CHECK
60.00
77797
02/20/97
3210-7303
AMERICAN ECONOMIC DEVELOPMENT BUSINESS DEV./RETENTION
MEMBERSHIP & DUES G ADAMICK
30.00
TOTAL CHECK.
30.00
77798
02/20/97
4100-7303
AMERICAN PLANNING ASSOCIATION BLDG & ENG SERVICE ADMIN
MEMBERSHIP & DUES #045220 1997 A NISICH
209.00
TOTAL CHECK
209.00
77799
02/20/97
7231-8110
AMOROSANO ASSOCIATES
COWBOY POETRY GATHERING
PROFESSIONAL SERVICES
1,673.45
TOTAL CHECK
1,673.45
77800
02/20/97
7291-7312
ANGEL CATERING
DAY CAMPS
SPECIAL SUPPLIES 4/26/97 DEPOSIT
600.00
TOTAL CHECK
600.00
77801
02/20/97
99100-8001
APPLE ONE
DISASTER.ADMINISTRATIVE
CONTRACTUAL SERVICES W/E 1/25/97 L PFAUCHT
363.00
.TOTAL CHECK
363.00
77802
02/20/97
7320-7332
AQUA FLO
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
466.24
77802
02/20/97
7320-7332
AQUA FLO
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
22.08
77802
02/20/97
7320-7332
AQUA FLO
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
12.99
TOTAL CHECK
501.31
77803
02/20/97
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
66.68
77803
02/20/97
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
111.35
TOTAL CHECK
178.03
77804
02/20/97
1500-7303
ARMA-GLA CHAPTER
CITY CLERK
MEMBERSHIP & DUES S COFFMAN
155.00
TOTAL CHECK
155.00
77805
02/20/97
80001052-8001
ASL CONSULTING ENGINEERS
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES THROUGH
1/24/97
1,755.60
TOTAL CHECK
1,755.60
77806
02/20/97
1100-7320
ASTRO AWARDS & APPAREL
CITY COUNCIL
PROMOTION & PUBLICITY
112.32
RUN DATE 02/18/97 TIME 08:29:10 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='02/20/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------
TOTAL CHECK
77807
02/20/97
5400-7332
ATC/VANCOM TRANSIT
EQUIPMENT MAINT/SUPPLIES CELLULAR PHONE
371.30
77807
02/20/97
5400-7310
ATC/VANCOM TRANSIT
ADVERTISING 1/22/97 VALLEY SCHOOL
82.18
77807
02/20/97
5400-7310
ATC/VANCOM TRANSIT
ADVERTISING REIMBURSEMENT
109.02
77807
02/20/97
5400-8081
ATC/VANCOM TRANSIT
LOCAL BUS 12/4/96 VISTA REALTY
100.67
TOTAL CHECK
77808
02/20/97
1600-8501
AUTO WORLD BODY SHOP SELF INSURANCE/RISK MGMT
RISK LIABILITY REPAIR x{074
780.02
TOTAL CHECK
77809
02/20/97
7320-7330
B.s D GLASS FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
9.74
TOTAL CHECK
77811
02/20/97
2310-8110
BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 2/2/97 A PASCUA
951.51
77811
02/20/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT HIS 1/12/97 D KAZMAR
460.80
77811
02/20/97
5400-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 2/2/97 J JONES
756.00
77811
02/20/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROTECT DEVELOPMENT WE 1/19/97 D KAZMAR
384.00
77811
02/20/97
2310-8110
BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES WE 1/26/97 A PASCUA
723.85
77811
02/20/97
80003210-8001
BARRINGTON STAFFING SERVICES BOT CYN BUS STOP IMPROVE
CONTRACTUAL SERVICES W/E 1/19/97 D KAZMAR
58.88
77811
02/20/97
80003210-8001
BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE
CONTRACTUAL SERVICES W/E 1/12/97 D KAZMAR
189.44
77811
02/20/97
2410-8001
BARRINGTON STAFFING SERVICES GENERAL SERVICES
CONTRACTUAL SERVICES W/E 2/2/97 T SCOTT
294.40
77811
02/20/97
80003210-8001
BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE
CONTRACTUAL SERVICES W/E 12/29/96 D KAZMAR
25.60
77811
02/20/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 1/5/97 D KAZMAR
192.00
77811
02/20/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT WE 12/29/96 D KAZMAR
76.80
77811
02/20/97
4320-6028
BARRINGTON STAFFING SERVICES CIP
PROTECT DEVELOPMENT WE 1/19/97 D KAZMAR
384.00
77811
02/20/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT WE 1/19/97 D KAZMAR
76.80
77811
02/20/97
80003210-8001
BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE
CONTRACTUAL SERVICES WE 1/5/97 D KAZMAR
76.80
TOTAL CHECK
77812
02/20/97
32240-8110
BECKER, SARONA HOME PROGRAM
PROFESSIONAL SERVICES REIMBURSEMENT
395.83
RUN DATE 02/18/97
TIME 08:29:10 PEI - FUND ACCOUNTANT
PAGE 4
112.32
663.17
780.02
9.74
4,650.68
02/18/97
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date-'02/20/1997'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
TOTAL CHECK.
395.83
77813
02/20/97
7442-7307
BERK'S OFFICE SUPPLIES OFFICE OF CRIMINAL JUSTIC
OFFICE SUPPLIES
18.47
77813
02/20/97
7211-7307
SERK'S OFFICE SUPPLIES RECREATION MANAGEMENT
OFFICE SUPPLIES
185.82
77813
02/20/97
4510-7307
BERK'S OFFICE SUPPLIES STORMWATER PROGRAM
OFFICE SUPPLIES
26.22
77813
02/20/97
7100-7307
BERK'S OFFICE SUPPLIES P & R, & COMM SVCS ADMIN
OFFICE SUPPLIES
61.36
77813
02/20/97
3210-7307
BERK'S OFFICE SUPPLIES BUSINESS DEV./RETENTION
OFFICE SUPPLIES
4.31
77813
02/20/97
3100-7307
BERK'S OFFICE SUPPLIES PLANNING
OFFICE SUPPLIES
25.92
TOTAL CHECK
322.10
77814
02/20/97
7350-8110
BIKE STATIONS, INC. PARK PLANNING
PROFESSIONAL SERVICES
2,000.00
TOTAL CHECK
2,000.00
77815
02/20/97
2410-7306
BISCHETSRIEDER, JON GENERAL SERVICES
AUTO ALLOWANCE & MILEAGE 1/22/97
28.35
TOTAL CHECK
28.35
77816
02/20/97
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 1/97 COMMUNITY CENTER
96.00
TOTAL CHECK
96.00
77817
02/20/97
7340-8001
BOETHING TREELAND FARMS, INC. URBAN FORESTRY
CONTRACTUAL SERVICES
846.83
TOTAL CHECK
846.83
77818
02/20/97
2200-7302
BOSWELL, BARBARA FINANCE
TRAVEL & TRAINING PER DIEM 2/23-25/97
100.00
TOTAL CHECK
100.00
77819
02/20/97
7220-7306
BOTTON, DOUGLAS JAMES AQUATICS
AUTO ALLOWANCE & MILEAGE 1/1-31/97
66.15
TOTAL CHECK
66.15
77820
02/20/97
7242-8110
BOYER, ANDY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
40.00
TOTAL CHECK
40.00
77821
02/20/97
72014104-8001
BTC LABORATORIES, INC. WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES 1/21/97
200.00
TOTAL CHECK
200.00
77822
02/20/97
2100-8001
BURKE, PATRICIA A. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES
2,000.00
TOTAL CHECK
2,000.00
RUN DATE 02/18/97 TIME 08:29:10 PEI - FUND ACCOUNTANT
02/18/97
ACCOUNTING PERIOD: 8/97
SELECTION CRITERIA: transact.ck date='02/20/1997'
CHECK it ISSUED ACCOUNT------VENDC
CITY OF SANTA CLARITA
CHECK REGISTER
----DIV/SUBD----
PAGE 6
--- .-AMOUNT ------------ TOTAL -------
77824
02/20/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 12/31/96
17.00
77824
02/20/97
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 12/31/96
163.18
77824
02/20/97
72015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NWHL ROAD - CDBG
CONTRACTUAL SERVICES THROUGH 12/24/96
1,656.50
77824
02/20/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 12/31/96
2,183.19
77824
02/20/97
4510-8001
BURKE, WILLIAMS & SORENSEN STORMWATER PROGRAM
CONTRACTUAL .SERVICES THROUGH 12/31/96
3,226.55
77824
02/20/97
1210-8200
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 12/31/96
10,446.16
77824
02/20/97
4100-8200
BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN
LEGAL SERVICES THROUGH 12/31/96
2,183.19
77824
02/20/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 12/31/96
766.00
77824
02/20/97
7100-8200
BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN
LEGAL SERVICES THROUGH 12/31/96
272.00
77824
02/20/97
71033106-8001
BURKE, WILLIAMS & SORENSEN MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES THROUGH 12/11/96
160.00
77824
02/20/97
4510-8001
BURKE, WILLIAMS & SORENSEN STORMWATER PROGRAM
CONTRACTUAL SERVICES THROUGH 12/31/96
602.00
77824
02/20/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 12/16/96
160.00
77824
02/20/97
5100-8200
BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN.
LEGAL SERVICES THROUGH 12/30/96
4,181.00
TOTAL CHECK
26,016.77
77825
02/20/97
7320-7330
CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
18.49
77825
02/20/97
6100-8071
CALIFORNIA DO IT CENTER POLICE
GENERAL LAW SUPPLIES
31.94
77825
02/20/97
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
15.53
TOTAL CHECK
65.96
77826
02/20/97
2450-8006
CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT
LANDSCAPE SERVICES 2/97
550.00
TOTAL CHECK
550.00
77827
02/20/97
7330-7332
CALIFORNIA TURF PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
36.45
'
TOTAL CHECK
36.45
77828
02/20/97
7100-7320
CAMPBELL, DIANDA P & R, & COMM SVCS ADMIN
PROMOTION & PUBLICITY 1/97 PLANT SERVICE
330.00
77828
02/20/97
7340-8001
CAMPBELL, DIANDA URBAN FORESTRY
CONTRACTUAL SERVICES 1/97
324.68
77828
02/20/97
1210-7307
CAMPBELL, DIANDA CITY MGR. ADMINISTRATION
OFFICE SUPPLIES 1/97 PLANT SERVICE
279.87
TOTAL CHECK
934.55
RUN DATE 02/18/97.
TIME 08:29:10 PEI - FUND ACCOUNTANT
02/18/97
02/20/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
02/20/97
SELECTION
CRITERIA: transact.ck
date=102/20/1997'
1600-6501
CHECK #
ISSUED ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
02/20/97
1600-8501
-------------------- DESCRIPTION _--------------
77829
02/20/97 1100-7320
CANYON HIGH SCHOOL
CITY COUNCIL
1600-8501.
77832
PROMOTION & PUBLICITY 2/1/97
PERFORMANCE
77832
02/20/97
1600-8501
77832
02/20/97
1600-6501
77832
02/20/97
1600-8501
77832
02/20/97
1600-6501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501.
77832
02/20/97
1600-8501.
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
77832
02/20/97
1600-8501
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/30/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/30/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MONT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISKMGMT
RISK LIABILITY THROUGH 12/27/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/27/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/27/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/27/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/27/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/27/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK. LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY. THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY. THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN &.COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
RUN DATE 02/18/97 TIME 08:29:11 PEI - FUND ACCOUNTANT
PAGE 7
-AMOUNT ------------ TOTAL -------
200.00
TOTAL CHECK
815.79
547.61
634.20
181.79
306.93
229.05
631.74
133.88
442.59
31.00
129.15
134.32
208.92
260.34
170.48
108.49
243.64
51.66
113.65
108.49
188.82
402.00
830.17
31.00
200.00
02/18/97
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
txansact.ck
date='02/20/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77832
02/20/97
1600-8501
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
RISK LIABILITY THROUGH 12/26/96
77833
02/20/97
7242-8110
CARLSON, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
77834
02/20/97
2310-7312
CATERING BY CHARLES & ASSOCIATESINFO RESOURCES ADMIN.
SPECIAL SUPPLIES
77835
02/20/97
3210-7302
CAVANAUGH'S INN ON FIFTH. AVENUEBUSINESS DEV./RETENTION
TRAVEL & TRAINING LODG 3/17-18/97 HAVILAND
77836
02/20/97
7340-8001
CENTER STAGE PRODUCTIONS URBAN FORESTRY
CONTRACTUAL SERVICES 3/8/97
77837
02/20/97
7340-7332
CENTURY PRODUCTS URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
77838
02/20/97
32221-8001
CRATMAN, VALERIE REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES 1997 EARTHQUAKE GRANT
77839
02/20/97
1210-7340
CHEVRON V.S.A. INC. CITY MGR. ADMINISTRATION
VEHICLE FUEL 2/3/97
77840
02/20/97
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
77841
02/20/97
7430-7320
COC COMMUNITY SERVICES EMERGENCY PREPAREDNESS
PROMOTION & PUBLICITY 1997 SPONSORSHIP
77842
02/20/97
7250-8110
COLTON, KEVIN CONTRACT CLASSES
PROFESSIONAL SERVICES '1/8-2/14/97 SELF DEFENSE
77843
02/20/97
2310-7301
COMPUSERVE INCORPORATED INFO RESOURCES ADMIN.
PUBLICATIONS & SUBSCRIPT
77844
02/20/97
7320-8001
COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 2/97
77844
02/20/97
1100-7320
COPPER EAGLE PATROL & SECURITYCITY COUNCIL
PROMOTION & PUBLICITY 12/13/96 BREAKFAST
RUN DATE 02/18/97 TIME 08:29:11 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
662.96
TOTAL CHECK 7,598.67
60.00
TOTAL CHECK
63.87
TOTAL CHECK
95.60
TOTAL CHECK
995.00
TOTAL CHECK
666..26
TOTAL CHECK
4,500.00
TOTAL CHECK
15.43
TOTAL CHECK
75.00
TOTAL CHECK
500.00
TOTAL CHECK
147.00
TOTAL CHECK
31.98
TOTAL CHECK
320.00
189.00
60.00
63.87
95.60
995.00
666.26
4,500.00
15.43
75.00
500. DD
147.00
31.98
02/18/97
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD:
9/97
CHECK REGISTER
SELECTION CRITERIA:
tra saCt.ck date -102/20/1997'
CHECK $
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION------------___------_
----- AMC UNT------------
TOTAL ---
77844
02/20/97
7271-8110
COPPER EAGLE PATROL & SECURITYTEENS/FML
PROFESSIONAL SERVICES 12/31/96 MOUNTASIA
297.00
TOTAL CHECK
806.00
77845
02/20/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
OFFICE SUPPLIES
351.08
77845
02/20/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
OFFICE SUPPLIES
8.17
77845
02/20/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
OFFICE SUPPLIES
42.11
77845
02/20/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
OFFICE SUPPLIES
16.64
77845
02/20/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
'
OFFICE SUPPLIES
10.23
77845
02/20/97
2410-7307
CORPORATE EXPRESS GENERAL SERVICES
OFFICE SUPPLIES
19.34
77845
02/20/97
1210-7307
CORPORATE EXPRESS CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
32.67
TOTAL CHECK
480.24
77846
02/20/97
1400-7320
COUNTRY CLASSIC FLORIST PERSONNEL
PROMOTION & PUBLICITY
43.30
TOTAL CHECK
43.30
77847
02/20/97
11003106-8001
COUNTY OF L.A.-ENVIRONMENTAL MAGIC MTN PKWY MEDIAN
CONTRACTUAL SERVICES MAGIC MTN. FILING FEE
25.00
TOTAL CHECK
25.00
77648
02/20/97
20006204-8001
COUNTY OF L.A.-PUBLIC WORKS SOLEDAD INTERCONNECT PH I
CONTRACTUAL SERVICES,11/96-12/96 INTERCONNECT
112.20
TOTAL CHECK
112.20
77849
02/20/97
501-2337
COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 7/4/96 SERVICES
386.68
77849
02/20/97
7100-7381
COUNTY OF L.A.-SHERIFF P & R, & COMM SVCS ADMIN
4TH OF JULY COSPONSORSHIP
8,814.80
TOTAL CHECK
9,201.48
77850
02/20/97
7250-7303
CPRS CONTRACT CLASSES
MEMBERSHIP & DUES 4/97-4/98 LEHMANN
125.00
TOTAL CHECK
125.00
77851
02/20/97
7247-7312
CURTIS, NANCY TENNIS
SPECIAL SUPPLIES REIMBURSEMENT
4.27
TOTAL CHECK
4.27
77852
02/20/97
7320-7330
DAVIS WHOLESALE ELECTRIC, INC.FACILITIES 'MAINTENANCE
MAINTENANCE/SUPPLIES
4.13
TOTAL CHECK
4.13
77853
02/20/97
7250-8110
KNIGHT, HARRIET CONTRACT CLASSES
PROFESSIONAL SERVICES 1/8-2/12/97 ART CLASS
312.00
RUN DATE 02/18/97 TIME 08:29:11 PEI - FUND ACCOUNTANT
02/18/97
-
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='02/20/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---
'
TOTAL CHECK
312.00
77854
02/20/97
2410-7330
DESERT INDUSTRIAL SUPPLY
GENERAL SERVICES
MAINTENANCE/SUPPLIES
118.04
77854
02/20/97
7320-7330
DESERT INDUSTRIAL SUPPLY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
140.73
77854
02/20/97
7320-7330
DESERT INDUSTRIAL SUPPLY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
9.96
TOTAL CHECK
268,73
77855
02/20/97
1100-7301
DESIGN HISTORY FOUNDATION
CITY COUNCIL
PUBLICATIONS & SUBSCRIPT C BOYER
30.00
TOTAL CHECK
30.00
77856
02/20/97
84003204-8001
DESMOND, MARCELLO & AMSTER
COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES THROUGH
1/31/97
1,912.50
TOTAL CHECK
1,912.50
77857
02/20/97
2200-8001
DIEHL, EVANS AND COMPANY, LLP FINANCE
CONTRACTUAL SERVICES STATE/LOCAL PROSECT
950.00
TOTAL CHECK
950.00
77858
02/20/97
7242-8110
DOW, TIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
78.00
TOTAL CHECK
78.00
77859
02/20/97
2410-7330
EAGLE CONSTRUCTION
GENERAL SERVICES
MAINTENANCE/SUPPLIES INSTALL
OAK WALL CAP
165.00
TOTAL CHECK.
165.00
77860
02/20/97
7320-7330
ELMCO/DELANEY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
107.01
77860
02/20/97
7320-7330
ELMCO/DELANEY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
475,13
TOTAL CHECK
582.14
77861
02/20/97
001-4211
EMG PLUMBING
GENERAL FUND
BUILDING PERMITS REFUND
25,75
TOTAL CHECK
25.75
77862
02/20/97
73010052-8001
EMPLOYMENT SYSTEMS INC.
SIERRA HWY SLOPE EROSION
CONTRACTUAL SERVICES
62.42
77862
02/20/97
4320-8001.
EMPLOYMENT SYSTEMS INC.
CIP
CONTRACTUAL SERVICES
561.78
77862
02/20/97
71033106-8001
EMPLOYMENT SYSTEMS INC.
MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES
1,997.44
77862
02/20/97
4320-8001
EMPLOYMENT SYSTEMS INC.
CIP
CONTRACTUAL SERVICES
803.20
77862
02/20/97
71033106-8001
EMPLOYMENT SYSTEMS INC.
MCBEAN"STREET IMPROVEMENT
CONTRACTUAL SERVICES
1,173.90
TOTAL CHECK
4,598-74
RUN DATE 02/18/97 TIME 08:29:12 PEI - FUND ACCOUNTANT
02/18/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='02/20/1997'
CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
77863 02/20/97 001-1105 ENCOUNTER PRODUCTIONS, INC. GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
PAGE 11
----- AMOUNT ------------ TOTAL -------
430.00
TOTAL CHECK
77864
02/20/97
2410-7372
ENSERCH GAS MARKETING INC. GENERAL SERVICES
GAS UTILITY 23920 VAL 12/17-1/21/97
105.88
77864
02/20/97
7320-7372
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 25023 ROTEL 12/12-1/15/97
142.07
77864
02/20/97
2410-7372
ENSERCH GAS MARKETING INC. GENERAL SERVICES
GAS UTILITY 25663 STAN 12/17-1/21/97
5,530.03
77864
02/20/97
7320-7372
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 27285 SEGO 11/19-12/19/96
1,650.53
77864
02/20/97
2450-7372
ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT
GAS UTILITY 23920 VAL 12/16-1/17/97
2,028.95
77864
02/20/97
7320-7372
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 25671 FECAL 12/13-1/16/97
412.38
77864
02/20/97
7320-7372
ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE
GAS UTILITY 23750 GAV 12/13-1/16/97
129.34
TOTAL CHECK
77865
02/20/97
2310-7332
ENVISION INTERACTIVE COMPUTERSINFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES COMPUTERS
5,707.29
TOTAL CHECK
77866
02/20/97
7242-8110
EUKEN, KEN YOUTH SPORTS
PROFESSIONAL SERVICES 2/8/97 SPORTS OFFICIAL
40.00
TOTAL CHECK
77867
02/20/97
7242-8110
EVERTS, KATHY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
30.00
TOTAL CHECK
77668
02/20/97
7242-8110
EVERTS, MARK YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
75.00
TOTAL CHECK
77869
02/20/97
72014104-8001
EXCEL PAVING COMPANY WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES THROUGH 1/31/97
80,157.12
TOTAL CHECK
77872
02/20/97.
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 1/8/97 CO. OF L.A.
8.75
77872
02/20/97
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
.POSTAGE 1/8/97 CITY OF FILMORE
8.75
77872
02/20/97
2330-7309
.FEDERAL EXPRESS CORP. GRAPHICS
POSTAGE 1/8/97 SPRING ESCROW
9.50
77872
02/20/97
20002205-8001
FEDERAL EXPRESS CORP. ONE NEW TRAFFIC SIGNAL
CONTRACTUAL SERVICES 1/9/97 ASL CONSULTING
9.50
77872
02/20/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 1/9/97 CSPP/CYES.FOUND. -
8.75
77872
02/20/97
7350-7307
FEDERAL EXPRESS CORP. PARK PLANNING
OFFICE SUPPLIES 1/3/97 AMERICAN LANDSCAPE
6.50
RUN DATE 02/18/97 TIME 08:29:12 PEI - FUND ACCOUNTANT
430.00
9,999.18
5,707.29
40.00
30.00
75.00
80,157.12
02/18/97
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='02/20/1997'
CHECK H
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
77872
02/20/97
3210-7309
FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION
POSTAGE 1/10/97 GRC REDEVELOPMENT
9.50
77872
02/20/97
3210-7309
FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION
POSTAGE 1/14/97 C D COMMISSION
13.50
77812
02/20/97
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 1/2/97 METRO DISPLAY
58.65
77872
02/20/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 1/9/97 ERIKSON CTR.
8.75
77872
02/20/97
5400-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 1/16/97 SCAG
9.50
77872
02/20/97
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 1/17/97 GBB
12.00
77872
02/20/97
1500-8110
FEDERAL EXPRESS CORP. CITY CLERK
PROFESSIONAL SERVICES 1/10/97 BURKE WILLIAMS
13.50
77872
02/20/97
70011205-8001
FEDERAL EXPRESS CORP. 1996-97 OVERLAY - PROP C
CONTRACTUAL SERVICES 1/13/97 LA COUNTY METRO
9.50
77872
02/20/97
1400-7309
FEDERAL EXPRESS. CORP. PERSONNEL
POSTAGE 1/8/97 LA CO P.W.
9.50
77872
02/20/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 1/3/97 AMER. INS. OF CERT
8.75
77872
02/20/97
7310-7309
FEDERAL EXPRESS CORP. PARKS ADMINISTRATION
POSTAGE 1/3/97 BURKE, WILLIAMS
9.50
77872
02/20/97
7420-7309
FEDERAL EXPRESS CORP. COMMUNITY PROJECTS
POSTAGE 12/31/96 CA COMM. FOUND.
9.50
77872
02/20/97
80003454-8001
FEDERAL EXPRESS CORP. B4T CYN BUS STOP IMPROVE
CONTRACTUAL SERVICES 12/31/96 DEPT Of TRANS.
9.50
77872
02/20/97
4210-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 12/30/96 ESGIL CORP.
48.45
77872
02/20/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 1/6/97 STATE CLEARING.
12.00
77872
02/20/97
5400-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 11/4/96 VIA TRANSIT
8.75
77872
02/20/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 1/4/97 PLANNING CONSORT.
19.50
77872
02/20/97
5300-7309
FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT
POSTAGE '11/1/96 SWATA
15.25
77872
02/20/97
1400-7309
FEDERAL EXPRESS CORP. PERSONNEL
POSTAGE 1/8/97 CITY OF S.F.
8.75
77872
02/20/97
5300-7309
FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT
POSTAGE 11/4/96 SWANA
9.50
77672
02/20/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 1/6/97 GOV. OFFICE
8.75
77872
02/20/97
7430-7309
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
POSTAGE 1/7/97 MONEY STORE
8.75
TOTAL CHECK
373.10
77873
02/20/97
7320-7312
FIERRO, RONNIE A. FACILITIES MAINTENANCE
SPECIAL SUPPLIES REIMBURSEMENT
60.34
TOTAL CHECK
60.34
77874
02/20/97
1400-8110
FIRST CARE OCCUPATIONAL PERSONNEL
PROFESSIONAL SERVICES 1/7/97 J COOKSEY
190.00
RUN
DATE 02/18/97
TIME 08;29:12 .PEI - FUND ACCOUNTANT
02/18/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'02/20/1997'
CHECK #
ISSUED
ACCOUNT
.------ VENDOR -------------- ----DIV/SURD----
292.00
82.00
--------------------DESCRIPTION----------------------
77874
02/20/97
1600-8501
FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT
TOTAL CHECK
127.00
RISK LIABILITY 1/14/97 D WELCH
77875
02/20/97
1400-8110
FIRST CARE WALK-IN MED: GROUP PERSONNEL
580.53
6.44
PROFESSIONAL SERVICES 12/23/96 S DAWSON
77875
02/20/97
1600-8501
FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
TOTAL CHECK
RISK LIABILITY 12/18/96 D WELCH
77876
02/20/97
1210-7306
FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION
TOTAL CHECK
174.93
AUTO ALLOWANCE & MILEAGE 2/97 LEASE
77877
02/20/97
2330-7307
FRANKLIN QUEST CO. GRAPHICS
95.00
41.00
OFFICE SUPPLIES
77878
02/20/97
7242-8110
FRAY, JEFF YOUTH SPORTS
TOTAL CHECK
PROFESSIONALSERVICES 1/25-2/8/97 SPORTS OFFIC.
77879
02/20/97
2410-8001
FRONTIER COFFEE SERVICE GENERAL SERVICES
TOTAL CHECK
92.01
CONTRACTUAL SERVICES
77880
02/20/97
7100-8110
FULKERSON, MARIA (C) P & R, & COMM SVCS ADMIN
TOTAL CHECK.
PROFESSIONAL SERVICES 2/6/97 MEETING ATTENDANCE
77881
02/20/97'
2100-7301
GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN
12,670.14
PUBLICATIONS & SUBSCRIPT
77882
02/20/97
7340-8001
GOLDEN BEAR ARSORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 1/97
77883
02/20/97
5220-7332
GOLDEN WEST TRAILER SALES 'VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1008
77884
02/20/97
1100-7301
GOVERNING CITY COUNCIL
'PUBLICATIONS & SUBSCRIPT C BOYER
77884
02/20/97
1100-7301
GOVERNING CITY COUNCIL
PUBLICATIONS & SUBSCRIPT J DARCY
77885
02/20/97
3230-8001
ORO REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 1/97
RUN DATE 02/18/97 TIME 08:29:12 PEI - FUND ACCOUNTANT
PAGE 13
102.00
TOTAL CHECK
292.00
82.00
45.00
TOTAL CHECK
127.00
580.53
TOTAL CHECK
580.53
6.44
TOTAL CHECK
6.44
84.00
TOTAL CHECK
84.00
174.93
TOTAL CHECK
174.93
95.00
TOTAL.CHECK
95.00
41.00
TOTAL CHECK
41.00
19,906.08
TOTAL CHECK
19,906.08
92.01
TOTAL CHECK
92.01
15.00
15.00
TOTAL CHECK.
30.00
12,670.14
TOTAL CHECK
12,670.14
02/18/97
CITY OF SANTA CLARITA
PAGE 14
.ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='02/20/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
77886
02/20/97
7242-8110
GREEN, JERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
90.00
TOTAL CHECK
90.00
77887
02/20/97
7242-8110
HAAS, JIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
60.00
TOTAL CHECK
60.00
77888
02/20/97
7220-7306
HAGELE, PAT AQUATICS
AUTO ALLOWANCE & MILEAGE 1/13-29/97
30.87
TOTAL CHECK
30.87
77889
02/20/97
7242-8110
HAMILTON, MAURICE YOUTH SPORTS
PROFESSIONAL SERVICES 2/8/97 SPORTS OFFICIAL
75.00
TOTAL CHECK
75.00
77890
02/20/97
3210-7302
HAVILAND, MIKE BUSINESS DEV./RETENTION
TRAVEL & TRAINING PER DIEM 3/17-18/97
100.00
TOTAL CHECK
100.00
77891
02/20/97
7246-8110
HILTON, PETER SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/24-7/26/96 FOOTBALL
138.00
TOTAL CHECK
138.00
77892
02/20/97
7320-7330
HOME DEPOT FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
14.72
TOTAL CHECK
14.72
77893
02/20/97
7242-8110
HOURIGAN, RYAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
80.00
TOTAL CHECK
80.00
77894
02/20/97
7242-8110
HOURIGAN, TODD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
40.00
TOTAL CHECK
40.00
77895
02/20/97
1600-8501
ICMA SELF INSURANCE/RISK MGMT
RISK LIABILITY SUPPLIES
6.00
TOTAL CHECK
6.00
77896
02/20/97
4320-8028
INTEGRATED WATER TECHNOLOGIES CIP
PROJECT DEVELOPMENT 12/96
11550..93
TOTAL CHECK
1,550.93
77897
02/20/97
1600-8001
INTERINSURANCE EXCHANGE OF AAASELF INSURANCE/RISK MGMT
CONTRACTUAL SERVICES SETTLEMENT OF CLAIM
819.63
TOTAL CHECK
819.63
77898
02/20/97
7320-7330
J.L..WINGERT CO. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
4.95
TOTAL CHECK
4.95
RIBS DATE 02/18/97 TIME 08:29:13 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tre sact.ck
date -'02/20/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77899
02/20/97
5211-7312
JILL'S CAKE CREATIONS
STREET MAINTENANCE
SPECIAL SUPPLIES 1/23/97
77900
02/20/97
7242-8110
JOHNSON, CASEY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
77901
02/20/97
7242-6110
JOHNSON, CORY
YOUTH SPORTS
PROFESSIONAL SERVICES 2/8/97
SPORTS OFFICIAL
77902
02/20/97
5220-7332
JORDAN'S TRUCK & TRAILER EQUIPVEHICLE MAINTENANCE
EQUIPMENT MA INT/SUPPLIES #059
& #061
77903
02/20/97
1100-7320
K -MART
CITY COUNCIL
PROMOTION & PUBLICITY
77903
02/20/97
7320-7330
K -MART
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
77903
02/20/97
7320-7330
K -MART
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
77903
02/20/97
4510-7312
K -MART
STORMWATER PROGRAM
SPECIAL SUPPLIES
77903
02/20/97
7320-7330
K -MART
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
77904
02/20/97
001-1105
KATHY MORRIS
GENERAL FUND
A/R - RECREATION RECREATION REFUNDS
77905
02/20/97
5400-7306
KILCOYNE, RON
TRANSIT
AUTO ALLOWANCE & MILEAGE 11/1/96-1/31/97
77906
02/20/97
5400-7302
KILCOYNE, RON
TRANSIT
TRAVEL & TRAINING PER DIEM 2/26/97
77907
02/20/97
7280-7312
KINKO'S
COMMUNITY CENTER
SPECIAL SUPPLIES
77907
02/20/97
3100-7308
KINKO'S
PLANNING
PRINTING
77907
02/20/97
1500-7307
KINKO'S
CITY CLERK
OFFICE SUPPLIES
77907
02/20/97
1210-8110
KINKO'S
CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
77907
02/20/97
7271-7308
KINKO'S
TEENS/FNL
PRINTING
77907
02/20/97
7241-7308
KINKO'S
ADULT SPORTS
PRINTING
RUN DATE 02/18/97 TIME 08:29:13 PEI - FUND ACCOUNTANT
PAGE 15
----- AMOUNT ------------ TOTAL -------
60.00
TOTAL CHECK
40.00
TOTAL CHECK
50.00
TOTAL CHECK
54.10
TOTAL CHECK
27.63
21.55
58.33
5.16
19.44
TOTAL CHECK
25.00
TOTAL CHECK
40.32
TOTAL CHECK
50.00
TOTAL CHECK
23.27
38.71
1.62
195.94
2,00
981.85
60.00
40.00
50.00
54.10
132.11
25.00
40.32
50.00
02/18/97
ACCOUNTING PERIOD: 8/97
SELECTION CRITERIA: tYansact.Ck date.'02/20/1997'
CHECK # ISSUED ACCOUNT------VENDC
77908
02/20/97
7320-7330
77909
02/20/97
7242-8110
77910
02/20/97
7320-7332
77911
02/20/97
001-4211
77912
02/20/97
6100-8071
77913
02/20/97
4402-8001
77914
02/20/97
2100-8001
77914
02/20/97
1100-7320
77915
02/20/97
2450-8005
77915
02/20/97
2410-8001
77916
02/20/97
7250-8110
77917
02/20/97
1500-8110
77917
02/20/97
1500-8110
77917
02/20/97
1500-8110
77917
02/20/97
1500-8110
CITY OF SANTA CLARITA
CHECK REGISTER
----DIV/SUBD----
KINNEN SUPPLY COMPANY, INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
KIRK, BRYAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
KURT BOB ER PLUMBING, INC. FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
L B ROOFING GENERAL FUND
BUILDING PERMITS REFUND
L.A. CELLULAR TELE CO. POLICE
GENERAL LAW 12/28-1/27/97
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 7/95-11/95 STRIPING
LA -TRENDS GOURMET CATERING ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES
LA -TRENDS GOURMET CATERING CITY COUNCIL
PROMOTION & PUBLICITY 2/1/97 CATERING
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 1/14/97
LEE'S MAINTENANCE SERVICE GENERAL SERVICES
CONTRACTUAL SERVICES
LEANER, ELLYN CONTRACT CLASSES
PROFESSIONAL SERVICES 2/8/97 CHILDREN WORKSHOP
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
PROFESSIONAL SERVICES 1/24/97 COUNTY RECORDER
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
PROFESSIONAL SERVICES 1/16/97 COUNTY RECORDER
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
PROFESSIONAL SERVICES 1/16/97 COUNTY RECORDER
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
PROFESSIONAL SERVICES 1/24/97 COUNTY RECORDER
RUN DATE 02/18/97 TIME 08:29:13 PEI - FUND ACCOUNTANT
PAGE 16
-----AMOUNT------------TOTAL-------
TOTAL CHECK
1,243.39
428.19
TOTAL CHECK
428.19
40,00
TOTAL CHECK
40.00
78.75
TOTAL CHECK
78.75
84.00
TOTAL CHECK
84.00
158.19
TOTAL CHECK
158.19
760.65
TOTAL CHECK
760.65
103.27
324.75
TOTAL CHECK
428.02
35.00
232.75
TOTAL CHECK
267.75
77,35
TOTAL CHECK
77.35
56.00
70.00
58.00
70.00
TOTAL CHECK
254.00
02/18/97
CITY OF SANTA
CLARITA
PAGE 17
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL---.
77918
02/20/97
7320-7330
LITTLE TIKES COMMERCIAL PLAY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
1,379.38
TOTAL CHECK
1,379.38
77919
02/20/97
'7242-8110
LIVINGSTON, RICHARD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
30.00
TOTAL CHECK
30.00
77920
02/20/97
1100-7301
LOS ANGELES BUSINESS JOURNAL
CITY COUNCIL
PUBLICATIONS & SUBSCRIPT J DARCY
79.95
TOTAL CHECK
79.95
77921
02/20/97
7292-8110
LOS ANGELES DODGERS INC.
TEEN TRAVEL
PROFESSIONAL SERVICES 7/29/97 BASEBALL GAME
420.00
TOTAL CHECK
420.00
77922
02/20/97
5400-7310
MAGAZINE OF SANTA CLARITA
TRANSIT
ADVERTISING
220.00
77922
02/20/97
5400-7310
MAGAZINE OF SANTA CLARITA
TRANSIT
ADVERTISING
220.00
TOTAL CHECK
440.00
77923
02/20/97
7242-8110
MALDONADO, MOISES
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
24.00
TOTAL CHECK
24.00
77924
02/20/97
7242-8110
MAY, BRIAN
YOUTH SPORTS
PROFESSIONAL SERVICES 2/8/97
SPORTS OFFICIAL
40.00
TOTAL CHECK
40.00
77925
02/20/97
7310-7312
MC GRAN HILL, INC.
PARKS ADMINISTRATION
SPECIAL SUPPLIES
198.66
TOTAL CHECK
198.66
77926
02/20/97
3100-7306
MC NAMARA,- CONAL
PLANNING
AUTO ALLOWANCE 4 MILEAGE 1/8-29/97
34.33
TOTAL CHECK
34.33
77927
02/20/97
7242-8110
MCKELL, TYLER
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
40.00
TOTAL CHECK
40.00
77928
02/20/97
1210-8110
METROPOLITAN CULINARY SERVICESCITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 2/14/97 CATERING
393.97
TOTAL CHECK
393.97
77929
02/20/97
2310-7332
MICRO AGE COMPUTER CENTER
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
1,526.58
77929
02/20/97
2310-7332
MICRO AGE COMPUTER CENTER
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
266.72
77929
02/20/97
2310-7332
MICRO AGE COMPUTER CENTER
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
196.60
RUN DATE 02/18/97 TIME 08:29:14 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL ------_
77929
02/20/97
2310-7332
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN,
EQUIPMENT MAINT/SUPPLIES TONER CART
1,200.75
77929
02/20/97
2310-7332
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
748.94
77929
02/20/97
2310-7360
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN,
COMPUTER SOFTWARE PURCHA
984.25
TOTAL CHECK
4,923.84
77930
02/20/97
7242-8110
MILHENCH, BRUCE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
60.00
TOTAL CHECK
60.00
77931
02/20/97
7242-8110
MILLIGAN, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
45.00
TOTAL CHECK
45.00
77932
02/20/97
2410-7325
MISSION UNIFORMS GENERAL SERVICES
EQUIPMENT RENTAL FLOOR MAT -CORP YARD
40.62
77932
02/20/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT -CITY HALL
31.50
77932
02/20/97
2410-7325
MISSION UNIFORMS GENERAL SERVICES
EQUIPMENT RENTAL FLOOR MAT -CORP YARD
40.62
77932
02/20/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT TREATMENT
31.50
TOTAL CHECK
144.24
77933
02/20/97
7320-7312
MITCHELL INSTRUMENT COMPANY FACILITIES MAINTENANCE
SPECIAL SUPPLIES
446.00
TOTAL CHECK
446.00
77934
02/20/97
4100-7303
MMASC BLDG & ENG SERVICE ADMIN
MEMBERSHIP & DUES A RIETZEL
40.00
TOTAL CHECK
40.00
77935
02/20/97
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
80.00
TOTAL CHECK
80.00
77936
02/20/97
7242-8110
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
60.00
TOTAL CHECK
60.00
77937
02/20/97
7250-8110
MOSS, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES 1/8-2/5/97 GUITAR CLASSES
471.25
TOTAL CHECK
471.25
77938
02/20/97
2450-8001
MPM BUILDING SERVICES INC PROPERTY MANAGEMENT
CONTRACTUAL SERVICES WASH CITY HALL WINDOWS
2,050.00
TOTAL CHECK
2,050.00
77939
02/20/97
4210-7307
MURRELL, JEANNIE PERMIT/PLAN CHECK
OFFICE SUPPLIES REIMBURSEMENT
18.00
RUN DATE 02/18/97 TIME 08:29:14 PEI - FUND ACCOUNTANT
02/18/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'02/20/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-------------------- nv.
-----------------------nv. reT TnN ---------------
77940 _ 02/20/97 2410-7332
77941 02/20/97 1400-7320
77942 02/20/97 4100-7303
77943 02/20/97 7242-8110
77944 02/20/97 6300-8078
77945
02/20/97
2200-7308
77945
02/20/97
3100-7310
77945
02/20/97
2200-7308
77945
02/20/97
1500-7310
77945
02/20/97
1500-7310
77945
02/20/97
3100-7310
77946 02/20/97 1210-7301
77947 -
02/20/97
2450-7330
77947
02/20/97
2450-7330
77947
02/20/97
2410-7330
77948
02/20/97
4100-7303
MWB COPY PRODUCTS GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES
NAGCPFS PERSONNEL
PROMOTION & PUBLICITY T-SHIRTS/WELLNESS
NATIONAL INSTITUTE OF BUILDINGBLDG & ENG SERVICE .ADMIN
MEMBERSHIP & DUES 3/97-2/98 A NISICH
NEILL, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
NEWHALL MUNICIPAL COURT PARKING CITATIONS
PARKING CITATIONS 1/97
NEWHALL SIGNAL CORP. FINANCE
PRINTING E5069200 1/26/97
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING E5067630 1/3/97
NEWHALL SIGNAL CORP. FINANCE
PRINTING E5069090 1/26/97
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING E5066910 12/23/96
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING E5066700 1/4/97
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING E5068280 1/14/97
NEWHALL SIGNAL CORP. CITY MOR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1/30-5/1/97 M MURPHY
NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES RE -KEY SUITE 247 & 260
NEWRALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES RE -KEY CHAMBER OFFICES
NEWHALL-VALENCIA LOCK & KEY GENERAL SERVICES
MAINTENANCE/SUPPLIES
NFPA-NATIONAL FIRE PROTECTION BLDG & ENG SERVICE ADMIN
MEMBERSHIP & DUES 1197 A NISICH #000102946
RUN DATE 02/18/97 TIME 08:29:14 PEI - FUND ACCOUNTANT
PAGE 19
-----AMOUNT------------TOTAL-------
TOTAL CHECK 18.00
3,003.60
TOTAL CHECK 3,003.80
62.50
TOTAL CHECK
75.00
TOTAL CHECK
52.00
TOTAL CHECK
1,987.50
TOTAL CHECK
108.38
89.25
108.38
576.00
248.63
124.31
TOTAL CHECK
20.57
TOTAL CHECK
64.83
357.20
97.32
TOTAL CHECK
95.00
TOTAL CHECK
62.50
75.00
52.00
1,987.50
1,254.95
20.57
519.35
95.00
02/18/97
CITY OF SANTA
CLARITA
PAGE 20
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck_date='02/20/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION --- -------------------
-----AMOUNT------------TOTAL-------
77949
02/20/97
7242-8110
NORTON, STEPHEN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
25.00
TOTAL CHECK
25.00
77950
02/20/97
2450-7330
O'MARA PLUMBING
PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
273.31
TOTAL CHECK
273.31
77951
02/20/97
7242-8110
OCHOA, MICHAEL
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
24.00
TOTAL CHECK
24.00
77952
D2/20/97
7430-7312
ONE HOUR PHOTO CLUB
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
16.21
77952
02/20/97
7340-7312
ONE HOUR PHOTO CLUB
URBAN FORESTRY
SPECIAL SUPPLIES
69.97
77952
02/20/97
7430-7312
ONE HOUR PHOTO CLUB
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
14.05
77952
02/20/97
7280-7312
ONE HOUR PHOTO CLUB
COMMUNITY CENTER
SPECIAL SUPPLIES
19.11
TOTAL CHECK
119.34
77953
02/20/97
2410-7373
PACIFIC BELL
GENERAL SERVICES
TELEPHONE UTILITY CORP MODEM
12/28-1/27/97
15.95
77953
02/20/97
2410-7373
PACIFIC BELL
GENERAL SERVICES
TELEPHONE UTILITY SERVICES 12/28-1/27/97
15.43
77953
02/20/97
2410-7373
PACIFIC BELL
GENERAL SERVICES
TELEPHONE UTILITY CORP MODEM
12/28-1/27/97
60.89
77953
02/20/97
2410-7373
PACIFIC BELL
GENERAL SERVICES
TELEPHONE UTILITY G.S FAX 12/28-1/27/97
15.60
TOTAL CHECK
107.87
77954
02/20/97
7320-7371
PACIFIC UTILITY AUDIT INC.
FACILITIES MAINTENANCE
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
33.49
TOTAL CHECK
33.49
77955
02/20/97
1100-7320
PARTY -IN -A -PACKAGE
CITY COUNCIL
PROMOTION & PUBLICITY 2/1/97
METROLINK
162.38
TOTAL CHECK
162.38
77956
02/20/97
7242-8110
PENBERTHY, JOSEPH
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
40.00
TOTAL CHECK
40.00
77957
02/20/97
001-2025
PERS LANG TERM CARE PROGRAM
GENERAL FUND
PERS LONG-TERM PAYABLE PER 4/97
29.53
TOTAL CHECK
29.53
77958
02/20/97
7242-8110
PHILLIPS, CHAD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 1/25-2/8
126.00
TOTAL CHECK
126.00
RUN DATE 02/18/97 TIME 08:29:14 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD:
6/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='02/20/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---.
77959
02/20/97
7320-7330
PHYL-MAR ELECTRICAL SUPPLY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
270.63
77959
02/20/97
7320-7330
PHYL-MAA ELECTRICAL SUPPLY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
37.00
77959
02/20/97
7320-7330
PHYL-MAR ELECTRICAL SUPPLY
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
5.80
TOTAL CHECK
313.43
77960
02/20/97
7430-7312
PICTURE SHOW
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
58.20
TOTAL CHECK
58.20
77961
02/20/97
501-2318
PLANNING CONSORTIUM
TRUST & AGENCY FUND
EIR-N. HILLS PROJECT C/A FINAL
4,475.40
TOTAL CHECK
4,475.40
77962
02/20/97
1100-7320
PLEASANTVIEW INDUSTRIES, INC.
CITY COUNCIL
PROMOTION & PUBLICITY
78.17
TOTAL CHECK
78.17
77963
02/20/97
7320-7332
POOL SUPPLY OF ORANGE COUNTY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
72.28
77963
02/20/97
7320-7332
POOL SUPPLY OF ORANGE COUNTY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
240.41
77963
02/20/97
7320-7332
POOL SUPPLY OF ORANGE COUNTY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
6.00
77963
02/20/97
7320-7332
POOL SUPPLY OF ORANGE COUNTY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
69.89
77963
02/20/97
7320-7332
POOL SUPPLY OF ORANGE COUNTY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
243..31
77963
02/20/97
7320-7332
POOL SUPPLY OF ORANGE COUNTY
FACILITIES MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
427.59
TOTAL CHECK
1,059.48
77964
02/20/97
7320-7330
PRAXAIR
FACILITIES., MAINTENANCE
MAINTENANCE/SUPPLIES
11.62
77964
02/20/97
7320-7330
PRAXAIR
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
15.23
TOTAL CHECK
26.85
77965
02/20/97
1500-7308
PRINTING HOUSE
CITY CLERK
PRINTING S DAWSON
30.26
77965
02/20/97
3210-7308
PRINTING HOUSE
BUSINESS DEV./RETENTION
PRINTING K TONOIAN
30.25
77965
92/20/97
4401-7308
PRINTING HOUSE
TRAFFIC
PRINTING G WIDAWA
30.26
77965
02/20/97
5100-7308
PRINTING HOUSE
PUBLIC WORKS ADMIN.
PRINTING V ADOMAITIS
30.25
TOTAL CHECK
121.02
77966
02/20/97
7100-7302
PUTNAM, RICK
P & R, & COMM SVCS ADMIN
TRAVEL & TRAINING 2/5/97
53.35
RUN DATE 02/18/97 TIME 08:29:15 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.ck_date='02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
77967
02/20/97
7231-7308
QUICK TICK INTERNATIONAL
COWBOY POETRY GATHERING
PRINTING
77968
02/20/97
7211-7307
R & R AWARDS AND GIFTS
RECREATION MANAGEMENT
OFFICE SUPPLIES
77968
02/20/97
2410-7307
R & R AWARDS AND GIFTS
GENERAL SERVICES
OFFICE SUPPLIES
77968
02/20/97
2410-7307
R & R AWARDS AND GIFTS
GENERAL SERVICES
OFFICE SUPPLIES
77969
02/20/97
2410-7307
RELIABLE HOME OFFICE
GENERAL, SERVICES
OFFICE SUPPLIES
77970
02/20/97
3100-7308
REPRO MAN
PLANNING
PRINTING
77970
02/20/97
20006104-8001
REPRO MAN
LOW/MOD. CIRCULATION
CONTRACTUAL SERVICES CDBG DOOR HANGERS
77970
02/20/97
20006104-8001
REPRO MAN
LOW/MOD. CIRCULATION
CONTRACTUAL SERVICES CDBG DOOR HANGERS
77971
02/20/97
7242-8110
RIBBONS, TERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
77972
02/20/97
5100-8620
RINCON CONSULTANTS, INC.
PUBLIC WORKS ADMIN.
LAND SITE ASSESSMENT
77973
02/20/97
7330-8110
ROBINSON FERTILIZER COMPANY
PARKS MAINTENANCE
PROFESSIONAL SERVICES WRITTEN RECOMMENDATION
77974
02/20/97
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES 1/97
77974
02/20/97
31001205-8001
ROBINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES 1/97
77975
02/20/97
2410-7330
ROYAL WHOLESALE ELECTRIC
GENERAL SERVICES
MAINTENANCE/SUPPLIES
77976
02/20/97
7430-7312
S.O.S. SURVIVAL PRODUCTS
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
77976
02/20/97
7430-7312
S.O.S. SURVIVAL PRODUCTS
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES
RUN DATE 02/18/97 TIME 08:29:15 PEI - FUND ACCOUNTANT
TOTAL CHECK
473.47
TOTAL CHECK
8.98
8.12'
27.06
TOTAL CHECK
222.20
TOTAL CHECK
1,110.00
170.49
170.49
TOTAL CHECK
52.00
TOTAL CHECK
2,500.00
TOTAL CHECK
50.00
TOTAL CHECK
338.03
129.68
TOTAL CHECK
53.20
TOTAL CHECK
640.84
190.89
PAGE 22
-TOTAL---
53.35
473.47
44.16
222.20
1,450.98
52.00
2,500.00
50.00
467.71
53.20
02/18/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck
date='02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------
TOTAL CHECK
77977
02/20/97
2310-6110
SAGE STAFFING
INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 1/19/97 J RUFFNER
614.34
77977
02/20/97
2410-8001
SAGE STAFFING
GENERAL SERVICES
CONTRACTUAL SERVICES W/E 1/19/97 J TEITEL
204.60
TOTAL CHECK
77978
02/20/97
4401-7302
SALVANI, MICHAEL
TRAFFIC
TRAVEL & TRAINING 2 DAYS PER DIEM 3/4-6/97
150.00
TOTAL CHECK
77979
02/20/97
1100-7320
SAM GARCIA
CITY COUNCIL
PROMOTION & PUBLICITY EMPLOYEE ADS
18.40
77979
02/20/97
1100-7320
SAM GARCIA
CITY COUNCIL
PROMOTION & PUBLICITY EMPLOYEE ADS 1996
89.31
TOTAL CHECK
77980
02/20/97
3100-7306
SANTA CLARITA PETTY CASH-C.H.
PLANNING
AUTO ALLOWANCE & MILEAGE 5316
5.00
77980
02/20/97
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 5318
31.00
77980
02/20/97,
4401-7302
SANTA CLARITA PETTY.CASH-C.H.
TRAFFIC
TRAVEL & TRAINING 5322
30.00
77980
02/20/97
1100-7320
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
PROMOTION & PUBLICITY 5317
19.90
77980
02/20/97
1100-7312
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
SPECIAL SUPPLIES 5319
29.04
77980
02/20/97
1100-7320
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
PROMOTION & PUBLICITY 5295
16.72
77980
02/20/97
4401-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING 5321
45.00
77980
02/20/97
.2410-7306
SANTA CLARITA PETTY CASH-C.H.
GENERAL SERVICES
AUTO ALLOWANCE & MILEAGE 5314
5.04
77980
02/20/97
3210-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV./RETENTION
TRAVEL & TRAINING 5323
17.76
77980
02/20/97
2100-7307
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES 5320
6.50
77980
02/20/97
1100-7320
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
PROMOTION & PUBLICITY 5315
8.96
TOTAL CHECK
77981
02/20/97
7280-6110
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
PROFESSIONAL SERVICES #0393
33.40
77981
02/20/97
7430-7312
SANTA CLARITA PETTY CASH-P&R
EMERGENCY PREPAREDNESS
SPECIALSUPPLIES #0392
13.92
77981
02/20/97
7220-7302
SANTA CLARITA PETTY CASH-P&R
AQUATICS
TRAVEL & TRAINING #0394
27.27
77981
02/20/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0395
7.67
77981
02/20/97
5100-8004
SANTA CLARITA PETTY.CASH-P&R
PUBLIC WORKS ADMIN.
GRAFFITI ABATEMENT #0367
18.28
RUN DATE 02/18/97 TIME 08:29:15 PEI - FUND ACCOUNTANT
PAGE 23
831.73
818.94
150.00
107.71
214.92
02/18/97
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='02/20/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ---------
'--TOTAL-------
TOTAL CHECK
100.54
77982
02/20/97
32213-6001
SANTA CLARITA VALLEY SENIOR SENIOR CENTER
CONTRACTUAL SERVICES"1/97
3,546.00
TOTAL CHECK
3,546.00
77983
02/20/97
7340-8001
SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY
CONTRACTUAL SERVICES W/E 1/26/97 C GLASER
378.00
77983
02/20/97
7340-8001
SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY
CONTRACTUAL. SERVICES W/E 1/19/97 C GLASER
432.00
TOTAL CHECK
810.00
77984
02/20/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27824 PLENTY 1/2-2/3/97
186.17
77984
02/20/97
43571-8001
SANTA CLARITA WATER COMPANY LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA 1/3-2/4/97
15.20
77984
02/20/97
43571-6001
SANTA CLARITA WATER COMPANY LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA 1/3-2/4/97
15.20
TOTAL CHECK
216.57
77985
02/20/97
7250-8110
SCHANTZ, JULIE CONTRACT CLASSES
PROFESSIONAL SERVICES 2/1/97 CPR CLASS
291.20
TOTAL CHECK
291.20
77986
02/20/97
7220-7306
SCHAUMLOEFFEL, CLIFF AQUATICS
AUTO ALLOWANCE & MILEAGE 1/3-31/97
65.83
TOTAL CHECK
65.83
77987
02/20/97
2450-8001
SCHINDLER ELEVATOR CORPORATIO.NPROPERTY MANAGEMENT
CONTRACTUAL SERVICES 2/97
250.00
TOTAL CHECK
250.00
77988
02/20/97
7100-8110
SCHULTZ, HENRY (C) P & R, & COMM SVCS ADMIN
PROFESSIONAL SERVICES 2/6/97 MEETING ATTENDANCE
95.00
TOTAL CHECK
95.00
77989
02/20/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 1/27-30/97
282.94
77989
02/20/97
7310-7340
SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION
VEHICLE FUEL 1/27-28/97
52.56
77989
02/20/97
7310-7340
SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION
VEHICLE FUEL 1/27-31/97
352.42
TOTAL CHECK
687.92
77990
02/20/97
5220-7332
SCOTT IRVIN CHEVROLET DAI14ATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #025
22.02
TOTAL CHECK
22.02
77991
02/20/97
2410-7306
SCOTT, TERENCE C. GENERAL SERVICES
AUTO ALLOWANCE & MILEAGE 2/3-6/97
16.38
TOTAL CHECK
16.38
.RUN DATE 02/18/97 TIME 08:29:16 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date -'02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL---.
77992
02/20/97
001-2015
SCV HEALTH CARE MGTTT. GROUP GENERAL FUND
EAP PAYABLE 2/97
406.00
TOTAL CHECK
406.00
77993
02/20/97
2310-8110
SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 2/2/97 E NAFTEL
960.00
77993
02/20/97
2310-8110
SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 1/26/97 E NAFTEL
1,280.00
TOTAL CHECK
2,240.00
77994
02/20/97
5400-7310
SIERRA VISTA YEARBOOK TRANSIT
ADVERTISING
240.00
TOTAL CHECK
240.00
77995
02/20/97
1500-7312
SIGN GROUP CITY CLERK
-
SPECIAL SUPPLIES
47.14
TOTAL CHECK
47.14
77996
02/20/97
4510-7308
SIKH -ND ENGINEERING ASSOC. STORMWATER PROGRAM
PRINTING 6/29-9/6/96
355.25
TOTAL CHECK
355.25
77997
02/20/97
7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
75.00
TOTAL CHECK
75.00
77998
02/20/97
7265-7312
SMART & FINAL IRIS CO. AFTERSCHOOL
SPECIAL SUPPLIES
190.87
TOTAL CHECK
190.87
77999
02/20/97
001-4311
SMITH, EVELYN M. GENERAL FUND
VEHICLE CODES PARKING CITATION REFUND
330.00
TOTAL CHECK
330.00
78000
02/20/97
5300-7303
SO. CALIF. WASTE MGMT. FORUM SOLID WASTE MANAGEMENT
MEMBERSHIP & DUES 1/97 L HARRIS
25.00
TOTAL CHECK
25.00
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/LUTHER
53.88
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/GOLDEN OAK
73.35
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SIERRA/FRIENDLY
34.55
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SAND/SOLEDAD
54.19
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 STANFORD/SCOTT
22.24
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 NAVARRE/MCBEAN
27.80
78007
02/20/97
5211-7371
- SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC. UTILITY 1/97 RYE/STANFORD
40.78
RUN DATE 02/1B/97 TIME 08:29:16 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='02/20/1997'
CHECK M
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-------------'--------
-----AMOUNT------'
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 LYONS/APPLE
26.95
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 MCBEAN/ORCHARD
55.67
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 WILEY/CAPPELA
28.31
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 WILEY/TOURNAMENT
28.86
78007
02/2D/97
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 2220D PARK 1/8-2/7/97
50.21
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25102 ORD 1/9-2/7/97
99.63
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYON/ROTEL 1/10-2/7/97
114.76
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 WHITES/SOLEDAD
24.62
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 WHITES/RAINIER
9.27
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 PLEASANTDALE/WHITES
13.47
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 WHITES/NADAL
33.68
78007
02/20/97
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 27824 PLEN 11/21-12/23/96
1,096.08
78007
02/20/97
7280-7371
SOUTHERN CALIFORNIA EDISON COMMUNITY CENTER
ELECTRIC UTILITY 24406 SF 1/8-2/5/97
376.74
78007
02/20/97
7320-7371
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC UTILITY 19201 PRINC 1/3-2/3/97
398.01
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25447 SF 1/8-2/5/97
14.73
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET. MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/GALETON
33.38
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY ORC/LYONS 1/10-2/7/97
159.85
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIER/WHIS 1/8-2/7/97
93.66
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYON/APPL 1/10-2/7/97
78.77
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIER/FRIEN 1/8-2/7/97
16.03
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23207 LYON 1/10-2/7/97
116.78
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY EVER/LYON 1/10-2/7/97
81.90
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 CENTURION WAY
33.68
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 ORCHARD/RONDELL
49.19
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SECO/GUADILAMAR
6.73
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 BOUQUET/HASKELL
50.09
RUN DATE 02/18/97 TIME 08:29:16 PEI - FUND ACCOUNTANT
PAGE 26
---TOTAL-------
02/18/97
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK M ISSUED
CITY OF SANTA CLARITA
8/97 CHECK REGISTER
transact.ck date='02/20/1997'
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-------------------- nRqr
-----------------------nRgr T TnN ---------------------
78007
02/20/97
5211-7371
78007
02/20/97
7320-1371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7311
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
78007
02/20/97
5211-7371
76007
02/20/97
5211-7371
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 MCBEAN/ARROYO
SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE
ELECTRIC. UTILITY 17615 SOLE 12/28-1/28/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SECO CYN
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 27285 SECD 12/16-1/16/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY LYON/NEW 1/9-2/7/97
SOUTHERN. CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 BOUQUET/PLUM
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/RAINBOW GLEN
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/HONBY
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VISTA/PRINCESSA 1/2-29/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/SOLAMINT
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 MAGIC/SAN FERNANDO
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 MCBRAN/TOURNAMENT
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 LYONS/PEACHLAND
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 14701 SOLEDAD 1/4-2/4/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 LYONS/ EVE RETT
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 WEYERHAEUSER
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD CYN
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 LYONS/WILEY
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 BOUQUET/CINEMA
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 26900 TOURNEY
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/SAND
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 VARIOUS LOCATIONS
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 BOUQUET/ALAMOGORDO
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SIERRA/SOLEDAD
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SIERRA/WHISPERING
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 VALENCIA/CINEMA
RUN DATE 02/18/97 TIME 08:29:17
PEI - FUND ACCOUNTANT
PAGE 27
----- AMOUNT ------------ TOTAL -------
15.81
760.07
69.39
3,107.88
126.50
47.15
66,15
411.33
97.55
11.14
42.52
59.37
33.68
138.77
20.20
115.13
213.59
22.24
13.47
26.08
1,522.29
350.98
33.38
108.09
11.14
27.80
02/18/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='02/20/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/RUETHER
76007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 VALENCIA/NEWHALL
78007
02/20/97
5400-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 1/97 SAN FERNANDO/SIERRA
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/CAMP PLENTY
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 ORCHARD/MILL VALLEY
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 STILLMORE/WHITES
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY SIERRA/FRIENDL 1/9-2/6/97
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SIERRA/JAKES WAY
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/LANGSIDE
78D07
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 SOLEDAD/CROSSGLADE
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 LYONS/ORCHARD
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 BOUQUET/SECO
78007
02/20/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 1/97 ORCHARD/WILEY
78008
02/20/97
3230-7301
SPENCER, BRENDA REDEVELOPMENT AGENCY
PUBLICATIONS & SUBSCRIPT
78009
02/20/97
7242-8110
SPINDT, KEVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
78010
02/20/97
001-2019
STANDARD INSURANCE CO. GENERAL FUND
LIFE INSURANCE PAYABLE 2/97
78011
02/20/97
1600-8501
STAY GREEN, INC_ SELF INSURANCE/RISK MGMT
RISK LIABILITY CALLS ARBOR MODIFICATION
78011
02/20/97
43571-8001
STAY GREEN, INC. LMD ZONE #2
CONTRACTUAL SERVICES 2/97
78012
02/20/97
70027204-8001
STEVEN R. RODGERS SAN FERNANDO RD PH 3 & 4
CONTRACTUAL SERVICES 12/31/96
78013
02/20/97
7100-8110
STIGILE, GEORGE (C) P & R, & COW SVCS ADMIN
PROFESSIONAL SERVICES 2/6/97 MEETING ATTENDANCE
RUN DATE 02/18/97
TIME 08:29:17 PEI - FUND ACCOUNTANT
PAGE 28
----- AMOUNT ------------ TOTAL -------
20.20
67.73
58.70
30.69
31.50
31.50
88.01
36.17
36.15
19.50
37.14
92.50
30.69
TOTAL CHECK.
20.00
TOTAL CHECK
44.00
TOTAL CHECK
2,475.50
TOTAL CHECK
712.00
250.00
TOTAL CHECK
3,996.90
TOTAL CHECK
95.00
11,430.02
20.00
44.00
2,475.50
962.00
3,996.90
02/18/97
CITY OF SANTA CLARITA
PACE 29
ACCOUNTING
PERIOD:
8/97
CHECK REGISTER
SELECTION
CRITERIA:
ttansact.ck date -'02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
95.00
78014
02/20/97
7330-7331
STOVER SEED COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
568.31
TOTAL CHECK
568.31
78015
02/20/97
7242-8110
STREM, KEN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
36.00
TOTAL CHECK
36.00
78016
02/20/97
1400-7320
SUGAR ASSOCIATION, INC. PERSONNEL
PROMOTION & PUBLICITY WINNING BOX LUNCHES
27.00
TOTAL CHECK
27.00
78017
02/20/97
4320-7301
SUPERINTENDENT OF DOCUMENTS-PACIP
PUBLICATIONS & SUBSCRIPT WAGE DETERMINATIONS
744.00
TOTAL CHECK
744.00
78018
02/20/97
5400-7306
SZOKE, SALLY TRANSIT
AUTO ALLOWANCE & MILEAGE 10/29-1/30/97
41.26
TOTAL CHECK
41.26
78019
02/20/97
7340-8001
TERESA JAMES & THE RHYTHM TRAMPSURBAN FORESTRY
CONTRACTUAL SERVICES 3/8/97
700.00
TOTAL CHECK
700.00
78020
02/20/97
7320-7330
TERRY LUMBER FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
23.54
TOTAL CHECK
23.54
78021
02/20/97
52003052-8001
TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PK
CONTRACTUAL SERVICES ADDITIONAL
1,401.80
TOTAL CHECK
1,401.80
78022
02/20/97
7212-7302
TRAINING CLINIC, THE REGISTRATION
TRAVEL & TRAINING REG. S HAWKINS 3/25/97
129.00
TOTAL CHECK
129.00
78023
02/20/97
4401-7302
U.C. REGENTS/ITS TECH. TRANS. PROG.TRAFFIC
TRAVEL & TRAINING REG. M SALVANI 3/4-6/97
150.00
-
TOTAL CHECK
150.00
78024
02/20/97
7280-7312
USERSTINE, JAN COMMUNITY CENTER
SPECIAL SUPPLIES REIMBURSEMENT
19.68
TOTAL CHECK
19.68
78025
02/20/97
2410-7309
UNITED PARCEL SERVICE GENERAL SERVICES
POSTAGE
98.13
TOTAL CHECK
98.13
78026
02/20/97
5220-7340
UNOCAL VEHICLE MAINTENANCE
VEHICLE FUEL 12/96
268.17
RUN DATE 02/18/97 TIME 08:29:17 PEI - FUND ACCOUNTANT
02/18/97
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT— ---------
TOTAL---'
78026
02/20/97
7211-7340
UNOCAL
RECREATION MANAGEMENT
VEHICLE FUEL 12/96
14.13
78026
02/20/97
7310-7340
UNOCAL
PARKS ADMINISTRATION
VEHICLE FUEL 12/96
29.75
TOTAL CHECK
312,05
78027
02/20/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
61.50
78027
02/20/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2561
8.81
78027
02/20/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
67.08
78027
02/20/97
5220.7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
24.97
TOTAL CHECK
168.36
78028
02/20/97
5220-8110
VALENCIA CAR WASH
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 1/97
174.00
TOTAL CHECK
174.00
78029
02/20/97
7330-7332
VALENCIA INDUSTRIAL PRODUCTS
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
37.24
78029
02/20/97
2410-7330
VALENCIA INDUSTRIAL PRODUCTS
GENERAL SERVICES
MAINTENANCE/SUPPLIES
141.75
TOTAL CHECK
178.99
78030
02/20/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 1/9-2/6/97
48.53
78030
02/20/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25800 LOCH'1/9-2/6/97
88.56
78030
02/20/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 1/9-2/6/97
80.61
TOTAL CHECK
217.70
78031
02/20/97
4510-8610
VALLEN SAFETY SUPPLY CO.
STORMWATER PROGRAM
EQUIPMENT GAS DETECTORS
1,946.82
TOTAL CHECK
1,946.82
78032
02/20/97
7242-8110
VAVERKA, QUINN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
40.00
TOTAL CHECK
40.00
76033
02/20/97
7242-8110
VON BUELOW, STEVE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
120.00
TOTAL CHECK
120.00
78034
02/20/97
72014104-8001
WAGNER ENGINEERING
WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES THROUGH
2/5/97
5,060.00
TOTAL CHECK
5,060.00
78035
02/20/97
7242-8110
WALDEK, DAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 2/8/97
40.00
RUN DATE 02/18/97 TIME 08:29:17 PEI - FUND ACCOUNTANT
02/18/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 8/97 CHECK REGISTER
SELECTION CRITERIA: tianaaCt.Ck date+'02/20/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-------------------- nVCr
---
- -nVCrTCTTn1
78036
02/20/97
7242-8110
78037
02/20/97
7320-7330
78038
02/20/97
7100-8110
78039
02/20/97
2410-8001
78039
02/20/97
2450-8001
78040
02/20/97
7242-8110
78041
02/20/97
7220-7306
76042
02/20/97
1210-7306
78043
02/20/97
2310-7306
78044
02/20/97
7242-8110
78045
02/20/97
7283-8110
78046
02/20/97
5220-8110
78046
02/20/97.
5220-8110
78047
02/20/97
1600-8501
WELLONS, DHON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES.
WESTE MC CARTHY, LAURENS (C) P & R, & COMMSVCSADMIN
PROFESSIONAL SERVICES 2/6/97 MEETING ATTENDANCE
WESTERN EXTERMINATOR COMPANY GENERAL SERVICES
CONTRACTUAL SERVICES 1/97 CORP YARD
WESTERN EXTERMINATOR COMPANY PROPERTY MANAGEMENT
CONTRACTUAL SERVICES 1/97 CITY HALL
WILLIAMS, CHRISTIE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 2/8/97
WILLIAMS, CURTIS AQUATICS
AUTO ALLOWANCE & MILEAGE 1/2-30/97
WILLIAMS, DONALD M CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 1/28-30/97
WILLIAMS, STEPHANIE INFO RESOURCES ADMIN.
AUTO ALLOWANCE & MILEAGE 1/10-27/97
WILLIAMS, WES YOUTH SPORTS
PROFESSIONAL SERVICES 2/8/97 SPORTS'OFFICIAL
WM. S. HART UNION SCHOOL DIST.STUDENT PARTNERSHIP PROGR
PROFESSIONAL SERVICES 6/96
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
WRONKER, VALERIE SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
RUN DATE 02/18/97 TIME 08:29:18 PEI - FOND ACCOUNTANT
TOTAL CHECK
120.00
TOTAL CHECK
371.95
TOTAL CHECK
95.00
TOTAL CHECK
95.00
45.00
TOTAL CHECK
36.00
TOTAL CHECK
31.18
TOTAL CHECK
50.09
.TOTAL CHECK
78.75
TOTAL CHECK
44.00
TOTAL CHECK
1,624.59
TOTAL CHECK
203.00
203.00
TOTAL CHECK
1,571.48
PAGE 31
40.00
120.00
371.95
95.00
140.00
36.00
31.18
50.09
78.75
44.00
1,624,59
406.00
02/18/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 8/97
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date
-'02/20/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
78048
02/20/97
2410-7332
XEROX COPRORATION GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES 1/3-28/97
78048
02/20/97
2410-7332
XEROX COPRORATION GENERAL SERVICES
EQUIPMENT MAINT/SUPPLIES 1/6-28/97
78049
02/20/97
322121-8001
YMCA OF W. SAN GAERIAL VALLEY SANE CAMP
CONTRACTUAL SERVICES 1997 DEPOSIT
PAGE 32
TOTAL CHECK 1,571.48
1,356.11
119.60
TOTAL CHECK 1,475.71
1,500.00
TOTAL CHECK 1,500.00
SUB -TOTAL CHECK REGISTER 313,576.87
SUB -TOTAL PREWRITE CHECK REGISTER 123,605.76
TOTAL CHECK REGISTER $437,182.63
VOIDED CHECKS: 77772-77773, 70084, 71072, 71369, 70179, 93699,
71863, 70512, 77285; 76208, 77284.
SYSTEM VOIDS: 77810, 77823, 77830, 77831, 77870, 77871, 78001-78006.
RUN DATE 02/18/97 TIME 08:29:18 PEI - FOND ACCOUNTANT