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Home My WebLink About1997-03-25 - AGENDA REPORTS - CHECKREG 9 10 (2)UtjDjej RWNAI� City Manager Approv� Item to be presented Steve Stark CONSENTCALENDAR DATE: March 25, 1997 SUBJECT: CHECK REGISTER NO. 9 FOR THE PERIOD 2/14197 TO 2/19/97 AND 2/27/97 CHECK REGISTER NO. 10 FOR THE PERIOD 2/21/97 TO 2/26/97 AND 3/6/97 DEPARTMENT: Administrative Services Check Register No. 9 for the Period 2/14/97 to 2119/97 and 2/27/97 $1,723,961.86. Check Register No. 10 for the Period 2/21/97 to 2/26/97 and 3/6/97 $860,526.24. gaM IT) I D) L40 1Y.VR4-jLTj Adopt Resolution No. 97-35. Resolution No. 97-35 Check Register No. 9 and 10 SS:LH:sI mu.61%.97-35A Adopled.- in the aggregate amount of in the aggregate amount of RESOLUTION NO. 97-35 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. 9 AND 10 COVERING PERIOD 2/14/97 THROUGH 3/6/97 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 9 for the Period 2/14/97 to 2/19/97 and 2/27/97 in the aggregate amount of $1,723,961.86. Check Register No. 10 for the Period 2/21/97 to 2/26/97 and 3/6/97 in the aggregate amount of $860,526.24. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS _ day of 1997. MAYOR ATTEST: CITY CLERK RESOLUTION NO, 97-35 March 25, 1997 - Page 2 STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS CITY OF SANTA CLARITA 1, 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 CIarita at a regular meeting thereof, held on the — day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl ..cfl\m97-35..1 CITY OF SANTA CIARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 25, 1997 SUBJECT: Check Register No. 9 for the Period 2/14/97 through 2/19/97 and 2/27/97 Please review the attached Check Register No. 9 for the period 2/14/97 through 2/19/97 and 2/27/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICAT Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 93771 through 93774 and 78052 through 78319 in the aggregate amount of $1,723,961.86 are accurate and that funds are legally liable for payment thereof. L Director of Admiriistrativ� Services 02/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD� 8/97 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERTAt transact.ck—date between 102/14/19971 and 102/19/19971 FUND - DOOO - DISBURSEMENT FUND CASH ACCT CHECK NUMBER DATE ISSUED -------------- VENDOR -------------- DIV/SUBD ------- DESCRIPTION ------- 1002 93771 N 02/14/97 01214 GAMMA CONSTRUCTORS 31001801 THROUGH 2/11/97 1002 93772 N 02/18/97 16700 PUBLIC EMPLOYEES' RET. BY 001 PAY PERIOD 4/97 1002 93773 N 02/18/97 09000 ICMA RETIREMENT TRUST 4 001 PAY PERIOD 4/97 1002 93773 N 02/lB/97 09000 ICKA RETIREMENT TRUST 4 001 PAY PERIOD 4/97 TOTAL CHECK 1002 93774 x 02/18/97 09776 ICMA. RETIREMENT TRUST 4 001 PAY PERIOD 4/97 2002 93774 N 02/18/97 09776 1CMA RETIREMENT TRUST 4 001 PAY PERIOD 4/97 1002 93774 N 02/18/97 09776 ICMA RETIREMENT TRUST 4 001 PAY PERIOD 4/97 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND SUB-TOTAL.PREWRITE CHECK REGISTER RUN DATE 02/21/97 TIME 09:40:07 PEI.- FUND ACCOUNTANT PAGE 1 AMOUNT 119,ISS.62 S3,624.66 20,422.92 2,526.06 22,948.98 1, G62.50 1,116.66 312.50 24491.66 198,220.92 198,220.92 1981220.92 02/25/97 CITY OF SANTA CLARITA PAGE I ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-102/27/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/StmD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78052 02J27/97 001-1105 TED BAADER GENERAL FUND A/R - RECREATION REFUND 10.00 TOTAL CHECK 10.00 78053 02/27/97 7320-8001 POWER JANITORIAL SERVICE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 2/97 4,083.79 TOTAL CHECK 4,083.79 78054 02/27/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MA INT /SUPPLIES 7.89 TOTAL CHECK 7.89 78055 02/27/97 7330-7325 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE' EQUIPMENT RENTAL 84.80 78055 02/27/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES 137.12 TOTAL C14ECK 221.92 78056 02/27/97 80003454-8001 A-1 BLUEPRINT COMPANY HOT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES 96.67 78056 02/27/97 -10001052-8001 A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 37.43 TOTAL CHECK 134.10 78057 02/27/97 7330-7332 A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE EQUIPMENT MA INT /SUPPLIES 21.65 TOTAL CHECK 21.65 78OS8 02/27/97 7330-7325 AA EQUIPMENT RENTALS CO., INC.PARKS MAINTENANCE EQUIPMENT RENTAL 263.24 TOTAL CHECK 263.24 78059 02/27/97 7320-7307 ABBOTT OFFICE SYSTEMS FACILITIES MAINTENANCE OFFICE SUPPLIES 129.42 TOTAL CHECK 129.42 78060 02/27/97 733G-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINTISUPPLIES 50.00 TOTAL CHECK SO.00 78061 02/27/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 176.79 TOTAL CHECK 176.79 78062 02/27/97 2200-7301 ALEXANDER HAMILTON INSTITUTE INC.FINANCE PUBLICATIONS & SUBSCRIPT 2/97-1/98 119.00 TOTAL CHECK 119.00 78063 02/27/97 ISOa-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 38.36 78063 02/27/97 1400-7307 ALEXANDERS OFFICE SUPPLIES PERSONNEL OFFICE SUPPLIES 56.03 RUN DATE 02/25/97 TI14E 11:07:21 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-102/27/1997' CHECK # 18SUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78064 02/27/97 5211-7313 78065 02/27/97 7441-8001 78066 02/27/97 7242-8110 78067 02/27/97 7211-7303 78068 02/27/97 7220-7312 78069 02/27/97 7430-7308 78069 02/27/97 7420-8116 78070 02/27/97 7330-8001 78070 02/27/97 5211-7316 78071 02/27/97 99100-8001 78072 02/27/97 5211-7313 78072 02/27/97 5211-7313 78072 02/27/97 5211-7313 78072 02/27/97 5211-7313 78072 02/27/97 7330-7313 78072 02/27/97 5211-7313 78072 02/27/97 7330-7313 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE UNIFORMS JACKETS/rAPS ALL STATE POLICE EQUIPMENT CO. INC.CGPS PROGRAM CONTRACTUAL SERVICES ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 AMERICAN CAMPING ASSOCIATION RECREATION MANAGEMENT MEMBERSHIP & DUES J JONES AMERICAN RED CROSS AQUATICS SPECIAL SUPPLIES AMERICAN SPEEDY PRINTING EMERGENCY PREPAREDNESS PRINTING AMERICAN SPEEDY PRINTING COMMUNITY PROJECTS HUMAN RELATIONS FORUM ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 2/10-3/9/97 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL 2/11-3/10/97 APPLE ONE DISASTER ADMINISTRAT WE CONTRACTUAL SERVICES W/E 2/1/97 L PFAUCHT ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS RUN DATE 02/25/97 TIME 11:07:21 PEI - FUND ACCOUNTANT TOTAL CHECK 472.02 TOTAL CHECK 657.62 TOTAL CHECK 50.00 TOTAL CHECK 200.00 TOTAL CHECK 93.50 TOTAL CHECK 95.26 141.16 TOTAL CHECK 152.74 73.88 TOTAL CHECK 478.50 TOTAL CHECK 93.01 93.01 93.01 93.01 106.13 93.01 3S.10 PAGE 2 -TOTAL--- 94.39 472.02 657.62 50.00 200.00 93.50 236.42 226.62 478.SO 02/25/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD; 8/97 CHECK REGISTER SELECTION CRITERIA: t�ansact,ck_date-102/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- r)IV/SuED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78072 02/27/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 66.66 78072 02/27/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24�00 78072 02/27/97 7330-7313 ARAMAR K UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 66.68 78072 02/27/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 80.85 TOTAL CHECK 844.49 78073 02/27/97 001-1105 ASSYRIAN AMERICAN ASSOCIATION GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 78074 02/27/97 5400-7332 AT&T -FLORIDA TRANSIT EQUIPMENT MAINT/SUPPLIES 1/16-28/97 .31 78074 02/27/97 2410-7373 AT&T -FLORIDA GENERAL SERVICES TELEPHONE UTILITY 1/12/97 26.67 TOTAL CHECK 26.98 78075 02/27/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY 1/6-2/6/97 61.57 TOTAL CHECK 61.57 78076 02/27/97 7233-8110 ATC/VANCOM CULTURAL ARTS PROFESSIONAL SERVICES 1/97 1,479.24 TOTAL CHECK 1,479.24 78077 02/27/97 4401-7302 BACULINAO, NORM TRAFFIC TRAVEL & TRAINING PER DIEM 4/8-10/97 150.00 TOTAL CHECK 150.00 78078 02/27/97 7100-7307 BARNES & NOBLE P & R, & COMM SVCS ADMIN OFFICE SUPPLIES GOOFPROOFER BOOKS 107.17 TOTAL CHECK 107.17 78079 02/27/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/9/97 D FISHRACK 402.50 78079 02/27/97 5220-8110 BARRINGTON STAFFING SERVICES VE141CLE MAINTENANCE PROFESSIONAL SERVICES W/E 1/19/97 J JONES 756.00 78079 02/27/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 219/97 T SCOTT 320.00 78079 02/27/97 S220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES WE 1/26/97 J JONES 735.00 TOTAL CHECK 2,213.SD 78080 02127/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 2/4/97 MEETING ATTENDANCE 125.00 TOTAL CHECK 125.00 78081 02/27/97 3100-7302 BERGER, MICHAEL D. (C) PLANNING TRAVEL & TRAINING PER DIEM 3/12-14/97 ISO.00 RUN DATE 02/25/97 TIME 11:07:21 PEI - FUND ACCOUNTANT 02/25/97 ACCOUNTING PERIOD: 8/97 SELECTION CRITERIA: transact.ck—date=102/27/1997' CHECK # ISSUED ACCOUNT ------ VENDC ----------- 79092 02/27/97 3222-7307 78083 02/27/97 7220-7307 76093 02/27/97 7430-7307 78083 02/27/97 2200-7307 78083 02/27/97 7330-7307 78083 02/27/97 7265-7312 78083 02/27/97 7310-7307 78083 02/27/97 3210-7307 78084 02/27/97 5211-8001 78084 02/27/97 2410-8001 78085 02/27/97 001-1105 76086 02/27/97 7242-8110 78087 02/27/97 3100-8110 78088 02/27/97 3100-7302 78089 02/27/97 7242-7312 78090 02/27/97 4100-6200 78090 02/27/97 7100-8200 CITY OF SANTA CLARITA CHECK REGISTER ---- DIV/SURD---- BERK'S OFFICE FURNITURE CDBG - SUPPLEMENTAL OFFICE SUPPLIES BERK'S OFFICE SUPPLIES AQUATICS OFFICE SUPPLIES BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES BERK'S OFFICE SUPPLIES FINANCE OFFICE SUPPLIES BERK'S OFFICE SUPPLIES PARKS MAINTENANCE OFFICE SUPPLIES BERK'S OFFICE SUPPLIES AFTERSCHOOL SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES BERK'S OFFICE SUPPLIES BUSINESS DEV./RETENTION OFFICE SUPPLIES BLUE BARREL STREET MAINTENANCE CONTRACTUAL SERVICES 1/28/97 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 1/22/97 BOBBIE BRO PHY GENERAL FUND A/R - RECREATION RECREATION REFUNDS BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 2/4/97 MEETING ATTENDANCE BRATHWAITE, LOUIS (C) PLANNING TRAVEL & TRAINING PER DIEM 3/12-14/97 BEN SPORTS YOUTH SPORTS SPECIAL SUPPLIES BURKE, WILLIAMS & SORENSEN BLDG & ENO SERVICE ADMIN LEGAL SERVICES THROUGH 12/31/96 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 12/30/96 RUN DATE 02/25/97 TIME 11:07:22 PEI - FUND ACCOUNTANT PACE 4 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 150.00 557.43 TOTAL CHECK 557.43 17.21 6.04 20.51 79.87 366.82 25.82 14.02 TOTAL CHECK 265.00 265.00 TOTAL CHECK 55.00 TOTAL CHECK 80.00 TOTAL CHECK 125.00 TOTAL CHECK 200.00 TOTAL CHECK 288.60 TOTAL CHECK 2,270.81 59.50 550.29 530.00 55.00 60.00 125.00 200.00 288.60 02/2S/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA; transact.ck—date=102/27/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78090 02/27/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 12/30/96 78090 02/27/97 7100-B200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 12/31/96 78090 02/27/97 3100-6200 BURKE, WILLIAMS & SORENSEN PLANN127G LEGAL SERVICES THROUGH 12/31/96 78090 02/27/97 7100-8200 BURKE, WILLIAM. & SORENSEN P & R, & COMM SVCS ADMIX LEGAL SERVICES THROUGH 12/31/96 78091 02/27/97 5220-8110 C & C TIRE SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #032 78092 02/27/97 7330-8001 CAL COAST RECYCLING, INC. PARKS MAINTENANCE CONTRACTUAL SERVICES 1/97 78093 02/27/97 4520-7312 CALIFORNIA DO IT CENTER STORMWATER FIELD SPECIAL SUPPLIES 78093 02127/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 78093 02/27/9? 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 78093 02/27/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 78093 02/27197 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE KAINTENANCE/SUPPLIES 78093 02/27/97 7242-7312 CALIFORNIA DO IT CENTER YOUTH SPORTS SPECIAL SUPPLIES 78093 02127/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 78093 02J27/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 78094 02/27/97 13005052-8001 CALIFORNIA LANDSCAPE MAINT. SCLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 2/97 72095 02/27/97 2100-7303 CALIFORNIA MUNICIPAL TREASURERSADMINISTRATIVE SEE. ADMIX MEMBERSHIP & DUES S STARVE BOSWELL 78096 02/27/97 3230-7301 CALIFORNIA REDEVELOPMENT ASSOCREDEVELOPMMZT AGENCY PUBLICATIONS & SUBSCRIPT 78096 02/27/97 3230-7303 CALIFORNIA REDEVELOPMENT ASSOCREDEVELOPMENT AGENCY MEMBERSHIP & DUES 4/97-3/98 G CARAVALHO 78097 02127/97 4520-6059 CALIFORNIA STREET MAINTENANCE STOPMWATER FIELD STREET SWEEPING SERVICES 1/6-31/97 RUN DATE 02/25/97 TIME lli07:22 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 774.00 536.70 1,024.00 869�30 TOTAL CHECK 60.00 TOTAL CHECK 650.00 TOTAL CHECK 15.91 IS.05 82.82 23.34 15.11 25.29 12.90 13.09 TOTAL CHECK 950.00 TOTAL CHECK 75.00 TOTAL CHECK 42.33 1,345.00 TOTAL CHECK 32,400.00 5,534.31 60.OD 650.00 203.51 950.00 75.00 1,387.33 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA; transact.Ck-date='02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- nP�r�TPTTnW --------------- 78098 02/27/97 5211-7312 78099 02/27/97 32221-8001 78100 02/27/97 7242-8110 78101 02/27/97 5211-7312 78102 02/27/97 3100-8110 78103 02/27/97 3100-7302 78104 02/27/97 5220-7340 78104 02/27/97 7310-7340 78105 02/27/97 5220-7332 73106 02/27/97 7242-8110 78107 02/27/97 7440-8110 78108 02/27/97 2410-7307 78108 02/27/97 7211-7307 78208 02/27/97 7310-7307 78108 02/27/97 2410-7307 CAMPBELL, DIANDA STREET MAINTENANCE SPECIAL SUPPLIES 1/97 PLANT SERVICE CANO MASONRY REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS CAR LEON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 CHEKSEARCH STREET MAI NTE NANCE SPECIAL SUPPLIES CHERRINGTON, JERRY D. (C) PLANNING PROFESSIONAL SERVICES 2/4197 MEETING ATTENDANCE CHERRINGTON, JERRY D. (C) PLANNING TRAVEL & TRAINING PER DIEM 3/12-14/97 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/97 CHEVRON U.S.A. INC- PARKS ADMINISTRATION VEHICLE FUEL 1/97 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 COMPREHENSIVE HEALTH ED. FOUNOGOVERNMENTAL GRANTS PROFESSIONAL SERVICES CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES CREDIT MEMO CORPORATE EXPRESS RECREATION MANAGEMENT OFFICE SUPPLIES TOTAL CHECK CORPORATE EXPRESS PARKS ADMINISTRATION OFFICE SUPPLIES CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES RUN DATE 02/2S/97 TIME 11:07:22 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 32,400.00 182.87 TOTAL CHECK 182.87 5,822.00 TOTAL CHECK 5,822.00 60.00 TOTAL CHECK 60.00 135.97 TOTAL CHECK 135.97 125.00 TOTAL CHECK 125.00 150.00 TOTAL CHECK 150.00 226.83 102.39 TOTAL CHECK 329,22 200.10 TOTAL CHECK 200.10 60.00 TOTAL CHECK 60.00 2,352.80 TOTAL CHECK 2,352.80 -8.17 17.89 21.01 20.51 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=102/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- ------------ ------- DESCRIPTION ----------------- 78108 02/27/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 78108 02/27/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 78108 02/27/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 76109 02/27/97 5400-7312 COUNTY OF L.A.-ENVIRONMENTAL TRANSIT SPECIAL SUPPLIES NOTICE OF DETERMINATION 78110 02/27/97 6100-8075 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY SVC OFFICERS 12/96 78110 02/27/97 6100-8071 COUNTY OF L.A.-SHERIFF POLICE GENERAL LAW 1/97 7811D 02/27/97 6100-8501 COUNTY OF L.A.-SHERIFF POLICE RISK LIABILITY 1/97 78110 02/27/97 6100-6072 COUNTY OF L.A.-SHERIFF POLICE TRAFFIC SAFETY 1/97 78110 02/27/97 6100-8073 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY RELATIONS 1/97 78110 02/27/97 6100-8074 COUNTY OF L.A.-SHERIFF POLICE SPECIAL INVESTIGATIONS 2/97 78110 02/27/97 6100-8075 COUNTY OF L -A. -SHERIFF POLICE COMMUNITY SVC OFFICERS 1/97 78111 02/27/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS WITHHOLDING PER 5/97 78112 02/27/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE.3/97 78113 02/27/97 7280-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 4/97 24406 SAN FERNANDO 78114 02/27/97 7280-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 4/97 24406 SAN FERNANDO 78115 02/27/97 5211-7312 CURTIS SAND & GRAVEL STREET MAINTENANCE SPECIAL SUPPLIES 78115 02/27/97 5211-7334 CURTIS -SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 7811S 02/27/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 78115 02/27/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES-CL� &; SIDEWALK RUN DATE 02/25/97 TIME 11:07:22 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ---------- -TOTAL ------- 26.73 376.66 16.50 TOTAL CHECK 25.00 TOTAL CHECK 2,366.27 383,57S.?S 44,751.42 248,343.00 27,620.58 62,182.53 13,394.00 TOTAL CHECK 345.79 TOTAL CHECK 2,749.35 TOTAL CHECK 3,087.00 TOTAL CHECK 3,087.00 TOTAL CHECK 34.98 S23.6S 28.31 661.45 471.13 25.00 802,233.55 345-79 2o749.35 3,087.00 3,087.00 02/2S/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=102/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78115 02/27/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 352.30 TOTAL CHECK 1,600.69 78116 02/27/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1,313.46 TOTAL CHECK 1,313.46 78117 02/27/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN_ CONTRACTUAL SERVICES 3/97 95.88 TOTAL CHECK 85.88 78118 02/27/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 95.54 TOTAL CHECK 95.54 78119 02/27/97 1500-7302 DAWSON, SHARON CITY CLERK TRAVEL & TRAINING 1/17/97 REIMBURSEMENT 2S.OD TOTAL CHECK 25.00 78120 02/27/97 7242-8110 DEKAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 30.00 TOTAL CHECK 30.00 78121 02/27/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 25.51 78121 02/27/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 6.89 TOTAL CHECK 34.40 78122 02/27/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/IS/97 78.00 TOTAL CHECK 78.00 78123 02/27/97 5400-8601 DOWD, ROBYN TRANSIT FURNITURE 6, FIXTURES 2/19/97 REIMBURSEMENT 817.15 TOTAL CHECK 817.15 78124 02/27/97 7320-7330 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 166.B2 TOTAL CHECK 168.82 78125 02/27/97 7265-7312 DYNAMED AFTERSCHOOL SPECIAL SUPPLIES 93.64 TOTAL CHECK 93.64 78126 02/27/97 7310-7160 E.D.D.-EMPLOYMENT DEVELOPMENT PARKS ADMINISTRATION UNEMPLOYMENT TAXES 10/96-12/96 861.00 78126 02/27/97 7211-7160 E.D.DEMPLO�NT DEVELOPMENT RECREATION MANAGEMENT UNEMPLOYMENT TAXES 10/96-12/96 315.00 78126 02/27/97 7211-7160 E.D.D.-EMPLOYMENT DEVELOPMENT RECREATION MANAGEMENT UNEMPLOYMENT TAXES 10/96-12/96 26.00 RUN DATE 02/25/97 TIME 11:07t22 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck-date-'02/27/1997, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------------- — ----- AMOUNT ------------ TOTAL ------- 78126 02/27/97 4310-7160 E-D.D.-EMPLOYMENT DEVELOPMENT SUBDIVISIONS UNEMPLOYMENT TAXES 10/96-12/96 -230.00 78126 02/27/97 4210-7160 E.D.D.-EMPLOYMENT DEVELOPMENT PERMITIPLAN CHECK UNEMPLOYMENT IMES 10/96-12/96 61.00 78126 02/27/97 7220-7160 E.D.D.-EMPLOYMENT DEVELOPMENT AQUATICS UNEMPLOYMENT TAXES 10/96-12/96 1,410.00 78126 02/27/97 2410-7160 E.D.D.-EMPLOYMENT DEVELOPMENT GENERAL SERVICES UNEMPLOYMENT TAXES 10/96-12/96 -58.00 78126 02/27/97 7211-7160 E.D.D.-EMPLOYMENT DEVELOPMENT RECREATION MANAGEMENT UNEMPLOYMENT TAXES 10/96-12/96 721.00 TOTAL CHECK 3,106.00 78127 02/27/97 4210-7306 ELLSWORTH, CINDY PERMIT/PLAX CHECK AUTO ALLOWANCE & MILEAGE 2/18/97 28.03 TOTAL CHECK 28.03 76128 02/27/97 5300-7306 EMERSON, JON SOLID WASTE MANAGEMENT AUTO ALLOWANCE & MILEAGE 12111/96-1/22/97 16.38 TOTAL CHECK 16.38 78129 02/27/97 71033106-8001 EMPLOYMENT SYSTEMS INC. MC13EAN STREET IMPROVEMENT CONTRACTUAL SERVICES 2/7/97 1,437.83 78129 02/27/97 4320-8001 EMPLOYMENT SYSTEMS INC. CIP CONTRACTUAL SERVICES 2/7/97 718.92 78129 02/27/97 72033104-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES 2/7/97 539.19 TOTAL CHECK 2,695.94 78130 02/27/97 001-1106 ERIC WOOD14OUSE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 78130 02/27/97 001-1105 ERIC WOODHOUSE GENERAL FUND A/R - RECREATION RECREATION REP UND S 5S.00 TOTAL CHECK 110.00 78131 02/27/97 4210-8110 ESGIL CORPORATION PERMITIPLAN CHECK PROFESSIONAL SERVICES 1/97 2,996.7D TOTAL CHECK 2,996.70 78132 02/27/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 44.00 TOTAL CHECK 44.00 78133 02/27/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/1S/97 30.00 TOTAL CHECK 30.00 78134 02/27/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 75.00 TOTAL CHECK 75.00 7813S 02/27/97 3221-8001 FAIR HOUSING COUNCIL COMMUNITY DEV. BLOCK GRAN CONTRACTUAL SERVICES 10/96-12/96 3,945.00 RON DATE 02/25/97 TIME 11;07:23 PEI - FUND ACCOUNTANT 02/25/97 ACCOUNTING PERIOD: 8/97 SELECTION CRITERIA: tr�sact.Ck_date-102/27/1997' CHECK # ISSUED ACCOUNT CITY OF SANTA CLARITA CHECK REGISTER ---- DIV/SUBD- PAGE 10 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 3,945.00 78136 02/27/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/17/97 CLASSIC OLD WEST 47.50 78136 02/27/97 2450-7309 FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT POSTAGE 1/17/97 ARCH. SIGN GRO17P 9.50 78136 02/27/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/17/97 RINCON CONSULT. B.75 78136 02/27/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 1/8/97 CITY OF SANTA MON 9.50 78136 02/27/97 1600-8201 FEDERAL EXPRESS CORP. SELF INSURANCE/RISK MGMT ATTORNEY SERVICES 1/16/97 RISK SOLUTIONS 12.00 78136 02/27/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 1/21/97 S.B. CO. HUMAN 9.So 79135 02/27/97 3222-7309 FEDERAL EXPRESS CORP. CDBG - SUPPLEMENTAL POSTAGE 1/16/97 US DEPT OF HOUSIN 9.So 78136 02/27/97 7442-7307 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC OFFICE�SUPPLIES 1/22/97 OCJP 8.75 78136 02/27/97 3210-7309 FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION POSTAGE 1/22/97 COMM. DEV. COMM. 9.50 78136 02/27/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CUBS CONTRACTUAL SERVICES 1/17/97 KATZ OKITSU 15.25 78136 02/27/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/16/97 MUNICIPAL TRANS. 11.00 TOTAL CHECK 150.75 78137 02/27/97 1600-8501 FIRST CARE WALK-IN MED- GROUP SELF INSURANCE/RISK MGMT RISK LIABILITY 1/97 VARIOUS 250.00 79137 02/27/97 1600-8501 FIRST CARE WALK-IN MED_ GROUP SELF INSURANCE/RISK MGMT RISK LIABILITY 1/23/97 K NELSON 78.00 78137 02/27/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 1/97 1 LANTIS 111.00 TOTAL CHECK 439.00 78138 02/27/97 3100-7302 FOLLSTAD, FRED PLANNING TRAVEL & TRAINING PER DIEM 3/12-14/97 150.00 TOTAL CHECK 150.00 78139 02/27/97 5400-8088 FOOTHILL LANDSCAPE & IRRIG. TRANSIT COMMUTER RAIL 2/1-10/97 278.79 TOTAL CHECK 278.79 78140 02/27/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS WITHHOLDING PER 5/97 53.08 TOTAL CHECK 53.08 78141 02/27/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 66.47 78141 02/27/97 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES 276.39 TOTAL CHECK 242.B6 RUN DATE 02/25/97 TIME 11:07:2.3 PEI - FUND ACCOUNTANT 02/25/97 CITY OF S ANT A CLARITA PAGE 11 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-102127/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78142 02/27/97 7250-8110 FREDRICKSON, THERESA CONTRACT CLASSES PROFESSIONAL SERVICES 2/11/97 CAKE DECORATING 126.75 TOTAL CHECK 126.75 78143 02/27/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE CAS UTILITY 24406 S.F. 1/13-2/11/97 744.41 78143 02/27/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24933 NEWHAL I/IS-2/13/97 2,660.43 TOTAL CHECK 3,404.84 78144 02/27/97 5400-8088 GE CAPITOL MODULARS TRANSIT COMM�IER RAIL 1/22-2/18/97 92.01 TOTAL CHECK 92.01 78145 02/27/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 135.00 TOTAL CHECK 135.00 78146 02/27/97 32221-8001 GRUBBS, GAYNOR REHAB GRANT/LOAX PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 1997 1,982.51 TOTAL CHECK 1,982.51 78147 02/27/97 7320-7330 GUS'S TOOLS FACILITIES MA114TENANCE MAINTENANCE/SUPPLIES 80.57 TOTAL CHECK 80.S7 7814a 02127/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 60.00 TOTAL CHECK 60.00 78149 02/27/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 75.00 TOTAL CHECK 75.00 76150 02/27/97 4510-8110 HANDLEMAN LINK CORP STORMWATER PROGRAM PROFESSIONAL SERVICES 1/10-2/7/97 1,959.30 78150 02/27/97 4510-8110 HANDLEMAN LINK CORP STORKWATER PROGRAM PROFESSIONAL SERVICES 1/13-24/97 3,893.BO TOTAL CHECK S,853.10 78151 02/27/97 7242-8110 HANSELL, ELIZABETH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/IS/97 40.00 TOTAL CHECK 40.00 78152 02/27/97 5300-7306 HARDIE, CLAUDETTE SOLID WASTE MANAGEMENT AUTO ALLOWANCE & MILEAGE 1/97-2/97 23.31 TOTAL CHECK 23.31 78153 02/27/97 7242-811D HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2115/97 60.00 TOTAL CHECK 60.00 RUN DATE 02/25/97 TIME 11;07:23 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- Div/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78154 02/27/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REIM13URSE CELL PHONE EXP 53.88 TOTAL CHECK 53.66 78155 02/27/97 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 2/4/97 MEETING ATTENDANCE 125.00 TOTAL CHECK 125.00 78156 02/27/97 3100-7302 HOBACK, DARLA (C) PLANNING TRAVEL & TRAINING PER DIEM 3/12-14/97 150.00 TOTAL CHECK 150.00 78157 02/27/97 7320-7307 HOLIDAY COMPANY FACILITIES MAINTENANCE OFFICE SUPPLIES 43.05 TOTAL CHECK 43.05 78158 02/27/97 7250-8110 HOLZNER, YUPA CONTRACT CLASSES PROFESSIONAL SERVICES 2/8/97 COOKING CLASS 214.SO TOTAL CHECK 214.50 78159 02/27/97 7330-7324 ROME DEPOT PARKS MAINTENANCE SMALL TOOLS 45.39 78159 02/27/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTRNAUCE/SUPPLIES 23.09 78159 02/27/97 7330-7312 HOME DEPOT PARKS MAINTENANCE SPECIAL SUPPLIES 27.02 78159 02/27/97 7320-7330 ROME DEPOT FACILITIES MA114TENANCE MAINTENANCE/SUPPLIES 1.49 78159 02/27/97 2410-7330 ROME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 105.67 7BIS9 02/27/97 7330-7324 ROME DEPOT PARKS MAINTENANCE SMALL TOOLS 8.10 TOTAL CHECK 210.76 78160 02/27/97 2330-7301 HOW MAGAZINE GRAPHICS PUBLICATIONS & SUBSCRIPT 12/97 GIANGRECO 34.99 TOTAL CHECK 34.99 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 20/l/96 343.64 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/26/97 30S.35 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 11/5/96 380.73 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC, PERSONNEL ADVERTISING 1/26/97 277.77 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/26/97 435.43 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/1/97 1,019.39 78161 02/27/97 1400-731D HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/26/97 143.71 RUN DATE 02/25/97 TIME 11:07:23 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tr�sact.ck—date='02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78161 02/27/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 1/19/97 524.41 TOTAL CHECK 3,430.43 78162 02/27/97 4210-7302 ICBO PERMIT/PLAN C14ECK TRAVEL & TRAINING 4/17/97 R BARRERA 50.00 TOTAL CHECK 50.00 78163 02/27/97 7320-7330 INDUSTRIAL VAN & TRUCK INTERIORSFACILITIES MAINTENANCE MAINTENANCE/SUPPLIES TOOLBOXES FOR TRUCK 1,320.65 TOTAL CHECK 1,320.65 78164 02/27197 001-2027 INTERNAL REVENUE SERVICE -ACS GENERAL FUND GARNISHMENTS WITHHOLDING PER 5/97 50.00 TOTAL CHECK 50.00 79165 02/27/97 7320-7330 J.L. WINGERT CO. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 192.24 TOTAL CHECK 192.24 78166 02/27/97 7220-8110 JEFFREY B. NORDELLA, MD AQUATICS PROFESSIONAL SERVICES HEPATITIS B -VARIOUS 24D.00 TOTAL CHECK 240.00 78167 02/27/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 30.00 TOTAL CHECK 30.00 78168 02/27/97 7242-8110 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 50.00 TOTAL CHECK 50.00 78169 02/27/97 001-1105 JONI RAGSDALE GENERAL FUND A/R - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 78170 02/27/97 5220-7332 JORDAN'S TRUCK & TRAILER EQUIPVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 10.72 TOTAL CHECK 10.72 78171 02/27/97 7242-7312 JUGS COMPANY YOUTH SPORTS SPECIAL SUPPLIES 551.86 TOTAL CHECK 551.86 78172 02/27/97 7440-7312 JUVENILE JUSTICE CLEARINGHOUSEGOVERNMENTAL GRANTS SPECIAL SUPPLIES YOUTH ... EDUCATION MAINSTR 17.00 TOTAL CHECK 17.00 78174 02/27/97 10006052-8001 K -MART MEDIAN LANDSCAPING 95/95 CONTRACTUAL SERVICES 22,71 78174 02/27/97 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 217.10 RUN DATE 02/25/97 TIME 11:07:23 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tr�sact.ck—date='02/27/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUDD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------ 78174 02/27/97 80001OS2-8001 K -MART SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 31.24 78174 02/27/97 7320-7330 X -MART FACILITIES MAINTENANCE MAINTENA14CE/SUPPLlES 2.37 78174 02/27/97 7430-7307 K -MART EMERGENCY PREPAREDNESS OFFICE SUPPLIES 37.73 78174 02/27/97 5211-7312 X -MART STREET MAINTENANCE SPECIAL SUPPLIES 41.73 78174 02/27/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES B-96 78174 02/27/97 80001052-8001 K -MART SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 10.81 78174 02/27J97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 38.98 78174 02127/97 734D-7331 K -MART URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 45.44 78174 02/27/97 7340-7332 K -MART URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 90.89 78174 02/27/97 7340-7332 X -MART URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 9.72 78174 02/27/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 21.46 �78174 02/27/97 7340-7331 K -MART URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 24.88 78174 02/27/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 14.38 TOTAL CHECK 78175 02/27/97 7242-8110 KEANE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 75.00 TOTAL CHECK 78176 02/27/97 7250-8110 KESSLER, SUMMER CONTRACT CLASSES PROFESSIONAL SERVICES 1/8-2/12/97 MODELING 646.75 TOTAL CHECK 78177 02/27/97 3100-8110 KILLMEYER, RALPH M PLANNING PROFESSIONAL SERVICES 2/4/97 MEETING A TTE NUANCE 125.00 TOTAL CHECK 78178 02/27/97 7241-7308 KINKO's ADULT SPORTS PRINTING 108.25 78178 02/27J97 7241-7308 KINKO'S ADULT SPORTS PRINTING 56.12 78178 02127/97 71033106-8001 KINKO'S MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 107.51 78178 02/27/97 5400-7308 KINKO'S TRANSIT PRINTING 89.31 78178 02/27/97 7430-7308 KINKO'S EMERGENCY PREPAREDNESS PRINTING 4.87 TOTAL CHECK RUN DATE D2/25/97 TIME 11;07:23 PEI - FUND ACCOUNTANT PAGE 14 618.40 75.00 646.75 125.00 366.06 02/25/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIAz transact.ck_date='02127/1997- CHECK ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78179 02/27/97 7242-8110 KIRK, BRYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 32.00 TOTAL CHECK 32.00 78180 02/27/97 20001205-8001 KORVE ENGINEERING SIERRA HWY RESTRIPE CONTRACTUAL SERVICES 4/96-10/96 23,739.73 78180 02/27/97 20001204-8001 KORVE ENGINEERING SIERRA HWY RESTRIPE CONTRACTUAL SERVICES 4/96-10/96 9,200.00 78180 02/27/97 73002104-8001 KORVE ENGINEERING SIERRA HWY OVERLAY CONTRACTUAL SERVICES 4/96-10/96 2,997.75 TOTAL CHECK 35,937.48 ?8181 02/27/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 1/8-2/7/97 32.32 TOTAL CHECK 32.32 78182 02/27/97 4310-BOOl L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 12/96 $OIL REVIEW 368.64 78182 02127/97 S211-8058 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE STREET MAINTENANCE SERV 6/96 SUPPLEMENTAL BILL 515.00 78182 02/27/97 5211-8058 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE STREET MAINTENANCE SERV 6/96 SUPPLEMENTAL BILL 2,575.00 78182 02/27/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 10-12/96 HYDROLOGY REVIEW 401.21 TOTAL CHECK 3,859.8s 78183 02/27/97 7430-8110 LA -TRENDS GOURMET CATERING EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES 345.03 78183 02/27/97 4510-7312 LA -TRENDS GOURMET CATERING STORMATER PROGRAM SPECIAL SUPPLIES 82.81 TOTAL CHECK 427.86 78184 02/27/97 3100-7302 LAMBERT, JEFFREY PLANNING TRAVEL & TRAINING PER DIEM 3/4-6/97 150.00 TOTAL CHECK 150.00 7818S 02/27/97 7242-8110 LIVINGSTON, RICHARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/IS/97 52.00 TOTAL CHECK 52.00 78186 02/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 71.68 78186 02/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 350.84 76166 02/27/97 $211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.05 78186 02/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.05 78186 02/27/97 5211-7312 LIVINGSTONE GRAHAM/SLUE STREET MAINTENANCE SPECIAL SUPPLIES 64.11 78186 02/27/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.29 RUN DATE 02/25/97 TIME 11:07;24 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'02/27/1997' C14ECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 559.02 78187 02/27/97 3100-8003 LOCAL AGENCY FORMATION COMM. PLANNING ANN EYATION SERVICES ANNEXATION FEE 750.00 TOTAL CHECK 7SO.00 78188 02/27/97 501-2354 LOCAL AGENCY FORMATION COMM. TRUST & AGENCY FUND GOLF COURSE EIR ANNEXATION FEE 4,000.00 TOTAL CHECK 4,000.00 78189 02/27/97 2410-8011 LOS ANGELES COUNTY ANIMAL CAREGENERAL SERVICES ANIMAL CONTROL SERVICES 1/97 4,113.35 TOTAL CHECK 4,113�35 78190 02/27/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #064 6.60 TOTAL CHECK 6.60 78191 02/27/97 7242-8110 MALDONADO, MOISES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2115/97 24.00 TOTAL CHECK 24.00 78192 02/27/97 3210-8110 MARATHON PUBLISHER, INC. BUSINESS DEV./RETENTIOX PROFESSIONAL SERVICES 24.50 TOTAL CHECK 24.50 78193 02/27/97 001-1105 MANIA LEIGHTON GENERAL FUND A/R - RECREATION RECREATION REFUNDS 27.00 TOTAL CHECK 27.00 78194 02/27/97 7242-BIIO MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/lB/97 40.00 TOTAL CHECK 40.00 78195 02/27/97 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/91 40.00 TOTAL CHECK 40.00 78196 02/27/97 001-1105 MICHELLE ARCINIEGA GENERAL FUND A/R - RECREATION RECREATION REFUNDS 110.00 TOTAL CHECK 110.00 78197 02/27/97 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 30.00 TOTAL CHECK 30.00 78198 02/27/97 5300-8610 MIRACLE RECREATION EQUIPMENT SOLID WASTE MANAGEMENT EQUIPMENT 1,069.62 TOTAL CHECK 1,069.62 78199 02/27/97 24SO-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT -CITY HALL 31.50 RUN DATE 02/25/97 TIME 11:07:24 PEI - FUND ACCOUNTANT 02/25/97 ACCOUNTING PERIOD: 8/97 SELECTION CRITERIA: transact.ck—date-'02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDC 78200 02/27/97 2100-7303 76200 02127/97 21OD-73D2 78201 02/27/97 7242-8110 78202 02/27/97 3100-7302 78203 02/27/97 3100-7302 78204 02/27/97 3100-7302 78205 02127/97 3100-7302 78206 02/27/97 3100-7302 78207 02/27/97 3100-7302 78208 02/27/97 7483-8110 78209 02/27/97 7242-8110 78210 02/27/97 7250-8110 78211 02/27/97 7310-7373 78211 02/27/97 7310-7373 CITY OF SANTA CLARITA CHECK REGISTER ---- DIV/SUSD ---- ----------------------- MMASC ADMINISTRATIVE SER. ADMIN MEMBERSHIP 6, DUES 1997 DUES K STRIPLIN MMASC ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING 1/30/97 K STRIPLIN MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 MONTEREY DOUBLETREE HOTEL PLANNING TRAVEL & TRAINING D HOSACK 3/12-14/97 MONTEREY DOUBLETREE HOTEL PLANNING TRAVEL & TRAINING L BRATITWAITE 3/12-14/97 MONTEREY DOUBLETREE HOTEL PLANNING TRAVEL & TRAINING M BERGER 3/12-14/97 MONTEREY DOUBLETREE HOTEL PLANNING TRAVEL & TRAINING F FOI�STAD 3/12-14/97 MONTEREY DOUBLETREE HOTEL PLANNING TRAVEL & TRAINING J CHERRINGTON 3/12-14/97 MONTEREY DOUBLETREE HOTEL PLANNING TRAVEL & TRAINING J LAMBERT 314-6/97 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 2/14-17/97 COUNSELING MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES 1/7-2/11/97 GUITAR MOUNTAIN TELEPHONE PARKS ADMINISTRATION TELEPHONE UTILITY MOUNTAIN TELEPHONE PARKS ADMINISTRATION TELEPHONE UTILITY RON DATE 02/25/97 TIME 11:07:24 PEI - FUND ACCOUNTANT PAGE 17 ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 31.50 40.00 25.00 TOTAL CHECK 65.00 50.00 TOTAL CHECK 50.00 128.40 TOTAL CHECK 128.40 246.10 TOTAL CHECK 246.10 128.40 TOTAL CHECK 128.40 128.40 TOTAL CHECK 128.40 128.40 TOTAL CHECK 128.40 128.40 TOTAL CHECK 128.40 675.00 TOTAL CHECK 67S.00 50.00 TOTAL CHECK 50.00 339.30 TOTAL CHECK 339.30 583.46 70.00 02/25/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIODi 8/97 CHECK REGISTER SELECTION CRITERIA: tran8act.ck_date='02/27/1997' CHECK 4f ISSUED ACCOUNT ------ VENDOR -------------- --DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 653-46 78212 02/27/97 1500-7303 NATIONAL NOTARY ASSOC. CITY CLERK MEMBERSHIP & DUES 1997/98 G DAVIS 29.00 TOTAL CHECK 29.00 78213 02/27/97 7220-7303 NATIONAL RECREATION/PARK ASSOCAQUATICS MEMBERSHIP & DUES P HAGELE 6s.00 TOTAL CHECK 65.00 78214 02/27/97 1210-7301 NCPC FULFITT NT CENTER CITY MOE. ADMINISTRATION PU13LICATIONS & SU13SCRIPT 5-95 TOTAL CHECK 5.95 78215 02/27/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15197 52.00 TOTAL CHECK 52.00 78216 02/27/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND CARNISHMENTS WITHHOLDING PER 5/97 528.83 TOTAL CHECK 528.83 78217 02/27/97 2310-BDOI NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 3/97 1,478.00 TOTAL CHECK 1,47B.00 78218 02/27/97 1600-8201 NEVILL & SWINEHART, INC. SELF INSURANCE/RISK MGMT ATTORNEY SERVICES PIRILLO 767.50 TOTAL CHECK 767.50 78219 02/27/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 11.64 78219 02/27/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 11.64 78219 02127/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 69.95 78219 02/27/97 7320-7330 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10.72 78219 02/27/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 9.69 TOTAL CHECK 113.64 78220 02/27/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 7-99 78220 02/27/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 7.78 79220 02/27/97 7320-7330 NEWHALL PAINT STORE FACILITIES KAINTENANCE MAINTFNANCE/SUPPLIES 57.08 TOTAL CHECK 72.BS 78221 02/27/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 1/19-26/97 756.00 RUN DATE 02/25/97 TIME 11:07:24 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 19 ACCo=ING PERIOD; 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='02/27/1997' CHECK Issm) ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ---------- 78221 02/27/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 1/17-31/97 676.80 TOTAL CHECK 1,432.80 78222 02/27/97 5220-7332 NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 32.48 78222 02/27/97 4210-7307 NEWHALL-VALENCIA LOCK & KEY PERMIT/PLAX CHECK OFFICE SUPPLIES 3.25 78222 02/27/97 4220-8615 NEWHALL-VALENCIA LOCK & KEY CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT 15.70 78222 02/27/97 2410-7330 NEWHALL-VALENCIA LOCK & KEY GENERAL SERVICES MAINTENANCE/SUPPLIES 14.07 TOTAL CHECK 65.50 78223 02/27/97 7320-7330 NEXGEN FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 110.92 TOTAL CHECK 110.92 78224 02/27/97 4210-7307 NFPA-MATIONAL FIRE PROTECTION PERMIT/PLAN CHECK OFFICE SUPPLIES 137.75 TOTAL CHECK 137.75 78225 02127/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 24.00 TOTAL CHECK 24.00 78226 02/27/97 001-1105 NOEL DEBORTOLI GENERAL FUND A/R - RECREATION RECREATION REFUND 6.00 TOTAL CHECK 6.00 78227 02/27/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 50.00 TOTAL CHECK 50.00 78228 02/27/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 24.00 TOTAL CHECK 24.00 78229 02/27/97 5400-8088 OLYMPIC SECURITY SERVICES INC TRANSIT COMIrUTER RAIL 1/97 7,438.16 TOTAL CHECK 7,438.16 78230 02/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 7/l/95-12/31/96 28,406.73 78230 02/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES 7/96-12/96 COLLECTION 3,214.62 78230 02/27/97 5300-8001 ORICOM GROUP SOLID WASTE MANAGEMENT CONTRACTUAL SERVICES OIL DISPOSAL CENTER 180.00 TOTAL CHECK 31,801.35 78231 02/27/97 5211-7313 OSTROSKI, EDWARD STREET MAINTENANCE UNIFORMS PANTS 70.50 RUN DATE 02/25/97 TIME 11:07:24 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_clate='02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 78232 G2/27/97 2410-7373 78232 02/27/97 5400-7373 78232 02/27/97 2410-7373 78232 02/27/97 2410-7373 78232 02/27/97 2410-7373 78233 02/27/97 5220-7332 78234 02/27/97 001-1105 78235 02/27/97 32221-8001 78236 02/27/97 5220-7332 78237 02/27/97 43572-BOOI 78238 02/27/97 5220-7340 78238 02/27/97 4520-7340 78238 02/27/97 5220-7340 78239 02/27/97 001-2025 78240 02/27/97 7320-7330 78240 02/27/97 2410-7330 78240 02/27/97 7320-7330 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 2/97 ADVERTISING PACIFIC BELL TRANSIT TELEPHONE UTILITY ATE/TRANS 1/4-2/3/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY RAINMAST 1/4-2/3/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B&S FAX 1/2-2/l/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP. YARD 1/4-2/3/97 PARKWAY OLDSMOBILE CADILLAC VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #015 PATRICK MEZA GENERAL FUND A/R - RECREATION RECREATION REFUNDS PAYNE, CHARLES REHAB GRANT/LCAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 1997 PECK ROAD FORD TRUCK SALES,INCVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 & #061 PENNY RANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES 1/97 PERRY IRELAN'S CHEVRON VEHICLE MAINTE NAN CE VEHICLE FUEL 1/97 PERRY IRELAN'S CHEVRON STOR14WATER FIELD VEHICLE FUEL 1/97 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 1/97 PERS LONG TERM CARE PROGRAM GENERAL FUND PERE LONG-TERM PAYABLE 3/97 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES PHYL-MAR ELECTRICAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 02/25/97 TIME 11:07:24 PEI - FUND ACCOUNTANT TOTAL CHECK 66.00 25.74 4S.07 27.25 1,852.94 TOTAL CHECK 216.33 TOTAL CHECK S5.00 TOTAL CHECK 3,000.00 TOTAL CHECK 46.11 TOTAL C14ECK 1,935.00 TOTAL CHECK 31.92 148.79 269.32 TOTAL CHECK 29.53 TOTAL CHECK 176.73 25.25 5.95 PAGE 20 70.50 2,007.00 116.33 55.00 3,000.00 46.11 1,935.00 450.03 29.53 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78241 02/27/97 4320-7308 78242 02/27/97 7100-7307 78243 02/27/97 2330-7301 78244 02/27/97 79972-8001 78245 02/27/97 7231-7308 76246 02/27/97 7242-8110 78247 02/27/97 5211-7313 78248 02/27/97 5300-7320 7824a 02/27/97 5300-7320 78249 02/27/97 7242-BIIO 782SO 02/27/97 5220-8110 78251 02/27/97 001-1105 7B252 02/27/97 7330-8110 POSTAL INSTANT PRESS CIP PRINTING PRICE CLUB #447 P & R, & COMM SVCS ADMIN OFFICE SUPPLIES PRINT MAGAZINE GRAPHICS PU13LICATIONS & SUBSCRIPT 6/97-5/98 GIANGRECO PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES QUICK TICK INTERNATIONAL COWBOY POETRY GATHERING PRINTING RAMIREZ, TITO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 RAMOS, DAVE STREET MAINTENANCE UNIFORMS BOOTS RECY-CAL SUPPLY CO. SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY DECALS RECY-CAL SUPPLY CO. SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY DECALS RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2001 ROBERT INSUA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE PROFESSIONAL SERVICES RON DATE 02/25/97 TIME 11:07:25 PEI - FUND ACCOUNTANT ----- AMOUNT ------ TOTAL CHECK 404.06 TOTAL CHECK 368.03 TOTAL CHECK 39.00 TOTAL CHECK 58.46 TOTAL CHECK 574.27 TOTAL CHECK 120.00 TOTAL C14ECK 72.52 TOTAL CHECK 64.11 543.10 TOTAL C14ECK 52.00 TOTAL CHECK 152.25 TOTAL CHECK 30.00 TOTAL CHECK 532.24 TOTAL CHECK PACE 21 207.93 404.06 36B.03 39.00 58.46 574.27 120.00 72.52 607.21 52.00 152.25 30.00 532.24 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- MOUNT ------ 78253 02/27/97 1400-7302 RONEY, JENNY PERSONNEL TRAVEL & TRAINING 2/15/97 REIMBURSEMENT 32�05 TOTAL CHECK 78254 02/27/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE DEPOSITS PER 5/97 1,992.97 TOTAL CHECK 78255 02/27/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/97 BEGONIAS PARK 115.Do 78255 02/27/97 7330-8001 SANTA CLARXTA DISPOSAL PARKS MAINTENANCE con?-AcruAL SERVICES 2/97 CANYON COUNTRY PARK 192.00 TOTAL CHECK 78256 02127/97 31001601-8001 SANTA CLARITA PETTY CASH-C.H. CITY YARD REMODEL -PH II CONTRACTUAL SERVICES #5309 35.24 78256 02/27/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5337 7.39 78256 02/27/97 1400-7302 SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL & TRAINING #5330 24.17 78256 02/27/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5334 22.00 78256 02/27/97 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5333 23.00 78256 02/27/97 7100-7302 SANTA CLARITA PETTY CASH-C.H. P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #5326 50.00 78256 02/27/97 4210-7307 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK OFFICE SUPPLIES #5327 17.05 78256 02/27/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5332 7.50 78256 02/27/97 4320-7302 SANTA CLARITA PETTY CASH-C.H. CIP TRAVEL r. TRAINING #5325 11.00 78256 02/27/97 5211-7302 SANTA CLARITA PETTY CASH-C.H. STREET MAINTENANCE TRAVEL & TRAINING #5324 25 -GO 78256 02/27/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTIOY TRAVEL & TRAINING #5331 7.90 78256 02/27/97 7100-7302 SANTA CLARITA PETTY CASH-C.H. P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #5328 27.38 TOTAL CHECK 78257 02/27/97 7211-7312 SANTA CLKRITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0401 50.00 78257 02/27/97 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0396 9.75 78257 02/27/97 7241-7307 SANTA CLARITA PETTY CASH-P&R ADULT SPORTS OFFICE SUPPLIES #0402 31.07 78257 02/27/97 7100-7302 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #0398 22.52 78257 02/27/97 ?26S-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0397 21.13 TOTAL, CHECK RUN DATE 02/25/97 TIME 11:07:25 PEI - FUND ACCOUNTANT PAGE 22 32�05 1,992.97 307.00 257.63 134.47 02/25/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='02/27/1997' CHECK ISSUED ACCOUNT ------ VEMOR ------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- ----- MOUNT ------------ TOTAL --- 78258 02/27/97 7220-8110 SANTA CLARITA VALLEY LOCK/KEY AQUATICS PROFESSIONAL SERVICES 214-46 TOTAL CHECK 214.46 78259 02/27/97 7330-8110 SANTA CLKRITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 2/2/97 C GLASER 391.50 78259 02/27/97 7330-8110 SANTA CLARITA VALLEY TEMP. IMCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 2/2/97 C GLASER 540.00 TOTAL CHECK 931.50 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 1/9-2/10/97 51.03 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOW PK 1/13-2/12/97 39.16 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 2/10-2/11/97 31.67 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOW IRR 1/13-2/12/97 162�65 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 1/10-2111/97 1273 78260 02127/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRR 1/10-2/11/97 12.73 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOW FIRE 1/13-2/12/97 8.02 78260 02/27/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRE, 1/13-2/12/97 111.58 TOTAL CHECK 429.57 78261 02/27/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/10-14/97 250.20 78261 02/27197 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/3-7/97 442.70 78261 02/27/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/2-7/97 391-75 78261 02/27/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 2/3-6/97 75.85 TOTAL CHECK 1,160.50 78262 02/27/97 7330-7332 SCOTCAN COMPANY PARKS MAINTENA14CE EQUIPMENT MAINT/SUPPLIES 30.03 TOTAL CHECK 30.03 78263 02/27/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #025 18.75 TOTAL CHECK 18.75 79264 02127/97 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND FAR PAYA13LE 3/97 406.00 TOTAL CHECK 406.00 78265 D2/27/97 43S2-8001 SEWARD, ALAN DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 1130/97 SEMINAR 495.00 RUN DATE 02/25/97 TIME 11:07:25 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-'02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------ TOTAL CHECK 78266 02/27/97 7330-8001 SIERRA PLUMBING, HEATING PARKS MAINTENANCE CONTRA CTU AL SERVICES REPAIR BACKFLOW DEVICE 396.50 TOTAL CHECK 78267 02/27/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 3/97 360.00 TOTAL CHECK 78268 02/27/97 80003454-8001 SIXAND ENGINEERING ASSOC. 130T CYN BUS STOP IMPROVE CONTRACTUAL SERVICES THROUGH 1/24/97 8,517.50 TOTAL C14ECK 78269 02/27/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/IS/97 75-00 TOTAL CHECK 78270 02/27/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES REIMBURSEMENT 190.00 TOTAL CHECK 78271 02127/97 3222-7312 SMART & FINAL IRIS CO. CDBG - SUPPLE�=Als SPECIAL SUPPLIES 55.19 TOTAL CHECK 7B274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24331 MCBEAN 1/10-2/10/97 133.19 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELE = IC UTILITY LYONS/WILEY 1/11-2/11/97 186-28 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/TOUR I/ID-2/10/97 117.96 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/TOTJR 1/11-2/11/97 76.76 78274 02/27/97 7320�7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 1/13-2/12/97 88.85 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24155 VALEN 1/14-2/13197 114.48 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/ChP 1/11-2/11/97 79.30 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24291 MAIN 1/14-2/13/97 110.64 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCH/WILEY 1/11-2/11/97 146.59 79274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26651 MCBEAN 1/14-2/13/97 113.06 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY STAN/SCOTT 1/15-2/12/97 105.58 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ARROY 1/10-2/8/97 127.67 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY RYE/STAN 1/13-2/12/97 28.06 RUN DATE 02125/97 TIME 11:07:25 PEI - FUND ACCOUNTANT PAGE 24 -TOTAL--- 495.00 396.50 360.00 8,517.50 75.00 190.00 55.19 02/25/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOE)z 8/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=102/27/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78274 02/27/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25546 HERAL 1/11-2/8/97 165.05 78274 02/27/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25023 ROTEL 1/10-2/10/97 189.35 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY QRCH/16TH 1/9-2/7/97 97.99 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/NAV 1/13-2/11/97 96.17 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ORCE 1/13-2/11/97 131.76 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VALEN/ROCKK 1/14-2/13/97 114.42 78274 02/27/97 2410-7371 SOUT14ERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 1/13-2/12/97 3,371�42 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE 13LECTRIC UTILITY ORCH/MILL 1/13-2/11/97 88.62 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/DEL 1/13-2/11/97 101.90 78274 02/27197 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25204 VALEN 1/10-2/10/97 27.37 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24DOI VALEN 1/14-2/13/97 139,15 78274 02/27/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25671 PEDAL 12/11-2/11/97 1,120.51 78274 02/27/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26900 TOURNE 1/14-2/13/97 130.49 78274 D2/27/97 S211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 28127 WELLS 12/23-1/21/97 680.22 TOTAL CHECK 7,882.84 78275 02/27/97 7241-7312 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS SPECIAL SUPPLIES 1,7SO.00 TOTAL CHECK 1,750.00 78276 02/27/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION DEPOSITS PER 5/97 3,943.58 TOTAL CHECK 3,943.58 78277 02/27/97 7320-7330 SPARKLETTS DRINKING WATER INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 21.15 TOTAL CHECK 21.15 78278 02/27/97 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 60.00 TOTAL CHECK 60-00 78279 02/27/97 7242-8110 SPINDT, KEVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 70.00 TOTAL CHECK 70.00 78280 02/27/97 5400-8088 STAPLES TRANSIT COMMUTER RAIL 281.43 RUN DATE 02125/97 TIME 11:07z2S PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CTARITA ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA; transact.ek—date-'02127/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIVISUBD ---- - ------------- ---- DESCRIPTION ---------------------- ----- AMOUNT -------- TOTAL CHECK 78285 02/27/97 5300-7130 STATE COMPENSATION INS. FUND SOLID WASTE MANAGEMENT WORKER'S COMPENSATION 1/97 327.60 7828S 02/27/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 1/97 61.48 78285 02/27/97 5211-7130 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 1/97 2,731.20 78285 02/27/97 5100-7130 STATE COMPENSATION INS. FUND PUBLIC WORKS ADMIN. WORKER'S COMPENSATION 1/97 779.39 78285 02/27/97 4520-7130 STATE COMPENSATION INS. FUND STORMWATER FIELD WORKER'S COMPENSATION 1/97 655.38 78285 02/27/97 4510-7130 STATE COMPENSATION INS. FUND STORMWATER PROGRAM WORKER'S COMPENSATION 1197 383.51 78285 02/27/97 4401-7130 STATE COMPENSATION INS. FUND TRAFFIC WORKERrS COMPENSATION 1/97 758.70 78285 02/27197 4320-7130 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 1/97 1,485.60 78285 02/27/97 4310-7130 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 1/97 644.31 7828S 02/27/97 7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 1/97 434.14 78285 02/27/97 4220-7130 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKEErS COMPENSATION 1/97 370.18 78285 02/27/97 7231-7130 STATE COMPENSATION INS. FUND COWBOY POETRY GATHERING WORKER'S COMPENSATION 1/97 23.37 78285 02/27/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 1/97 442.59 78285 02/27/97 1100�7130 STATE COMPENSATION INS. FUND CITY COUNCIL WORKER'S COMPENSATION 1/97 169.71 78285 02/27/97 4210-7130 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 1/97 1,259.12 78285 02/27/97 4100-7130 STATE COMPENSATION INS. FUND BLDG & ENG SERVICE ADMIN WORKER'S COMPENSATION 1/97 373.01 78285 02/27/97 7211-7130 STATE.COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 1/97 1,059.36 78285 02/27/97 3222-7130 STATE COMPENSATION.INS, FUND CDBG - SUPPLEMENTAL WORKER'S CCMPENSATION 1/97 110.91 78285 02/27/97 3221-7130 STATE COMPENSATION INS. FUND COMMUNITY DEV. BLOCK GRAN WORKER'S COMPENSATION 1/97 122.55 78285 02/27/97 3210-7130 STATE COMPENSATION INS. FUND BUSINESS DEV -/RETENTION WORKER'S COMPENSATION 1/97 336.18 78285 02/27/97 3100-7130 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 1/97 992.41 78285 02/27/97 2410-7130 STATE COMPENSATION INS. FUND GENERAL SERVICES WORKER'S COMPENSATION 1/97 1,358.06 78285 02/27/97 2310-7130 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 1/97 763.26 78285 02/27/97 1210-7130 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKER'S COMPENSATION 1/97 1,719.31 78285 02/27/97 2200-7130 STATE COMPENSATION INS. FUND FINANCE WORKER'S COMPENSATION 1/97 388.71 RUN DATE 02/25/97 TIME 11:07:26 PEI - FUND ACCOUNTANT PAGE 26 281.43 02/25/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: B/97 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-'02/27/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUnD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78285 02/27�97 7100-7130 STATE COMPENSATION INS. FUND P & R, & COMM SVCS ADMIN WORKER'S COMPENSATION 1/97 517.13 78285 02/27/97 2100-7130 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 1/97 283.43 78285 02/27/97 5400-7130 STATE COMPENSATION INS, FUND TRANSIT WORKER'S COMPENSATION 1/97 605.44 79285 02/27/97 1500-7130 STATE COMPENSATION INS. FUND CITY CLERK WORKER'S COMPENSATION 1/97 49.45 78285 02/27/97 1400-7130 STATE COMPENSATION INS. FUND PERSONNEL WORKER'S COMPENSATION 1/97 315.81 7828S 02/27/97 7263-7130 STATE COMPENSATION INS. FUND MY 13UDDY & ME WORKER'S COMPENSATION 1/97 1-77 78285 02/27/97 7244-7130 STATE COMPE14SATION INS- FUND FACILITIES WORKER'S COMPENSATION 1/97 31.10 78285 02/27/97 7250-7130 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 1197 39.07 78285 02/27/97 7262-7130 STATE COMPENSATION INS. FUND PRIMETIME WORKER'S COMPENSATION 1/97 68.59 78285 02/27/97 7242-7130 STATE COMPENSATION INS. FUND YOUTH SPORTS WORKER'S COMPENSATION 1/97 136.00 78285 02/27/97 7264-7130 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 1/97 36.50 78285 02/27/97 7265-7130 STATE COMPENSATION INS. FUND AFTERSCHOOL WORKER'S COMPENSATION 1/97 56.24 78285 02/27/97 7266-7130 STATE COMPENSATION INS. 7 UND PARM40BILE WORKER'S COMPENSATION 1/97 6S.21 7828S 02/27/97 7271-7130 STATE COMPENSATION INS. FUND TEENS/FNL WORKERrS COMPENSATION 1/97 3.67 78285 02/27/97 7481-7130 STATE COMPENSATION INS- FUND COMMUNITY CENTER WORKER'S COMPENSATION 1/97 251.06 78285 02/27197 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 1/97 5,319.13 7B285 02/27/97 7410-7130 STATE COMPENSATION INS. FUND COMM. SERVICES ADMIN. WORKER'S COMPENSATION 1/97 101.07 78285 02/27/97 7430-7130 STATE COMPENSATION INS. FUND EMERGENCY PREPAREDNESS WORKER'S COMPENSATION 1/97 371.05 78285 02/27/97 7440-7130 STATE COMPENSATION INS. FUND GOVERNMENTAL GRANTS WORKER'S COMPENSATION 1/97 105.21 78285 02/27/97 7241-7130 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 1/97 50.15 78285 02/27/97 7233-7130 STATE COMPENSATION INS. FUND CULTURAL ARTS WORKrR'S COMPENSATION 1/97 37.16 TOTAL CHECK 26,194.28 78286 02/27/97 1210-7301 STATE NET CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997 LOBBYIST D IRE CTORY 47.10 TOTAL CHECK 47.10 78287 02/27/97 20008205-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH II CONTRA CTU AL SERVICES 1/31/97 29,081.69 78287 02/27J97 20008204-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH 11 CONTRACTUAL SERVICES 1/31/97 12,726.87 RUN DATE 02/25/97 TIME 11:07:26 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-102/27/1997- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78287 02/27/97 20008204-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH 11. CONTRA CTU AL SERVICES 12/31/96 758.18 78287 02/27/97 20008205-8001 STEVEN R. RODGERS SOLEDAD TIS INTER PH II CONTRACTUAL SERVICES 12/31/96 1,732.48 TOTAL CHECK 44,299.22 78288 02/27/97 4210-7301 STRUCTURAL ENGINEERS ASSOC. OF CAPERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 54.13 TOTAL CHECK 54.13 78289 02/27/97 7320-7330 STUMaAUGH & ASSOCIATES, INC. FACILITIES MAINTENANCE mAiNTENANcr./SUPPLIES 108.55 TOTAL CHECK 108.55 78290 02/27/97 7283-8110 TABONE, LOU STUDENT PARTNERSHIP FEDOR PROFESSIONAL SERVICES REIMBURSE 1/30/97 EXPENSE 87.50 TOTAL CHECK 87.50 78291 02/27/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK IS3.31 78291 02/27/97 7320-7330 TERRY LUM13ER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 7.75 78291 02/27/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 25.30 78291 02/27/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCS/SUPPLIES 6.93 TOTAL CHECK 193.29 78292 02/27197 4220-7301 THE COP'S SHOP CODE ENFORCEMENT PUBLICATIONS & SUBSCRIPT HANDBOOKS 103.49 TOTAL CHECK 103-49 78293 02/27/97 001-4211 THOMPSON'S CUSTOM CONSTRUCTIONGENERAL FUND BUILDING PERMITS REFUND PERMIT 47.52 TOTAL CHECK 47.52 78294 02/27/97 ?265-7312 TOYS -R -US AFTERSCHOOL SPECIAL SUPPLIES 64.94 TOTAL CHECK 64.94 78295 02/27/97 7330-7331 TRAFFIC CONTROL; SERVICES, INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 649.50 78295 02/27/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STRZET MAINTENANCE SPECIAL SUPPLIES 51.96 78295 02/27/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 995.90 78295 02/27/97 4210-7313 TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK UNIFORMS 41.14 78295 02/27/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 454.65 78295 02/27/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 382.12 RUN DATE 02/25/97 TIME 11:07;26 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 8/97 CHECK REGISTER SELECTION CRITERIA: tr�sact.ck-date-'02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- Div/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 78295 02/27/97 4220-7313 TRAFFIC CONTROL SERVICES, INC.CCDE ENFORCEMENT UNIFORMS 90.93 78295 02/27/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 638.68 7B295 02/27/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 85.52 7B295 02/27/97 5211-7335 TRAFFIC.CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 138.56 TOTAL CHECK 3,528,96 78296 02/27/97 743D-7302 TRAINING CLINIC, THE EMERGENCY PREPAREDNESS TRAVEL & TRAINING 3/25/97 M NELSON 129.00 TOTAL CHECK 129.00 78297 02/27/97 4210-7302 TRAINING NETWORK, T14E PERMIT/PLAN CHECK TRAVEL & TRAINING VIDEO 122.17 TOTAL CHECK 122.17 78298 02/27/97 2410-7302 TURNKEY MANUFACTURING SEMINAPSGENERAL SERVICES TRAVEL & TRAINING REG. J WALKER 3/11/97 135.00 TOTAL CHECK 135,00 7B299 02/27/97 722D-7301 U.S- DIVING AQUATICS PU13LICATIONS & SUBSCRIPT RENEW SUBSCRIPTION 10.00 TOTAL CHECK 10.00 78300 02/27/97 7320-7330 UNICOM COMMUNICATIONS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES RADIOS 1,160.57 TOTAL CHECK 1,180.57 78301 02/27/97 5211-7312 UNIQUE PAVING MATERIAL OF CALIF INCSTREST MAINTENANCE SPECIAL SUPPLIES 878.99 TOTAL CHECK 878-99 78302 02/27/97 5220-7332 UNIQUE TRUCK EQUIPMENT INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #058, #059 & #060 161.10 TOTAL CHECK 161.10 78303 02/27/97 2410-7309 UNITED PARCEL SERVICE GENERAL SERVICES POSTAGE 123-48 TOTAL CHECK 123.48 78304 02/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIP14ENT MAINT/SUPPLIES #016 199.25 78304 02/27/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 16.10 TOTAL CHECK 215.35 78305 02/27/97 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/97 1,383.02 TOTAL CHECK 1,363.02 RUN DATE 02/25/97 TIME 11:07:26 PEI - FUND ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra.sact.ck—date-'02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 76306 02/27/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQ 1/13-2/10/97 14.60 TOTAL CHECK 14.60 78307 02/27/97 4520-7312 VALLEN SAFETY SUPPLY CO. STORKWATER FIELD SPECIAL SUPPLIES 345.15 78307 02/27/97 4520-7312 VALLEN SAFETY SUPPLY CO. STORMWATER FIELD SPECIAL SUPPLIES 195.00 TOTAL CHECK 540.1S 78308 02/27/97 7330-7332 VALLEY POWER EQUIPMENT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.S6 TOTAL CHECK 19.56 78309 02/27/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 40.00 TOTAL CHECK 40.00 78310 02/27/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 13SPOO TOTAL CHECK 135.00 78311 02/27/97 7320-7330 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 714.00 78311 02/27/97 7320-7324 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE SMALL TOOLS 307.00 TOTAL CHECK 1,021.00 78312 02/27/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES 2/4/97 FINANCE CLASS 27.30 TOTAL CHECK 27.30 78313 02/27/97 7242-8110 WELLONS, DHON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 60.00 TOTAL CHECK 60.00 78314 02/27/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 227.20 TOTAL CHECK 227.20 78315 02/27/97 31001205-8001 WESTERN DIGICOM, INC. CITY YARD REMODEL -PH 11 CONTRACTUAL SERVICES 12/10/96 SERVICE CALL 349.49 TOTAL CHECK 349.49 78316 02/27/97 7330-7331 WILBUR-ELLIS COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 2,543.85 TOTAL CHECK 2,543.85 78317 02/27/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/15/97 76.00 TOTAL CHECK 76.00 RUN DATE 02/25/97 TIME 11:07:26 PEI - I= ACCOUNTANT 02/25/97 CITY OF SANTA CLARITA PACE 31 ACCOUNTING PERIOD: 8/97 CNECK REGISTER SELECTION CRITERIA: transact.ck—date='02/27/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78318 02/27/97 4510-8068 WOODWARD-CLYDE STORMWATER PROGRAM STORMWATER MASTERPLAN 1/4-31/97 385,071.39 TOTAL CHECK 385,071.39 78319 02/27/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES 19.38 TOTAL CHECK 19.38 Sub -Total Check Register $1,525,740.94 Sub-Tbtal Prewrite Check Register 198,220.92 Grand Total check Register $1,723,961.86 voms: 71407, 77271, 77489, 77610, 77732, 78050, 78051 sysT.Em voiDs. 78173, 78271, 78272, 78273, 78281, 78282, 78283, 78284 RON DATE 02/25/97 TIM 11:07:26 PEI - FUND ACCOUNTANT City of Santa Clarita INTEROFFICE MEMORANDUM DATE: March 4, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 10 for the Period 2/21/97 through 2/26/97 and 3/6/97. Please review the attached Check Register No. 10 for the period 2/21/97 through 2/26/97 and 3/6/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93775 through 93777 and, 78322 through 78621 in the aggregate amount of $860,526.24 are accurate and that funds are legally liable for paymentj�ereof. ,-�2 P V /11-�Director of Administrative Services City Manager 02/28/97 CITY OF -SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck-date bet�een '02/21/19971 and '02/26/1997, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 93775 N 02/21/97 4401-7302 UC REGENTS TRAFFIC TRAVEL & TRAINING REG. N BACULINAO 4/8-10 93775 V 02/21/97 4401-7302 UC REGENTS TRAFFIC TRAVEL & TRAINING REG. N EACULINAO 4/8-10 93776 N 02/24/97 3100-7302 MAKING CITIES LIVABLE CONFERENCEPLANNING TRAVEL & TRAINING REG. J LAMBERT 3/9-13/97 93777 N 02/26/97 4211-8615 G M A C AS2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT 1997 SVI I LEASE Sub -Total Prewrite Check Register RUN DATE 03/03/97 TIME 13:58:22 PEI - FUND ACCOUNTANT PAGE I ----- AMOUNT ------------ TOTAL ------- 150.00 -150.00 TOTAL �ECK -00 395.00 TOTAL CHECK 395.00 18,253.56 TOTAL CHECK 18,253.56 18,648.SG 03/04/97 CITY OF SANTA CLARITA PAGE I ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------- DESCRIPTION ---------------------- ----- AMC UNT ------------ TOTAL --- 78322 03/06/97 Gal -110S CINDI MASON GENERAL FUND A/R - RECREATION RECREATION REFUND 55.00 TOTAL CHECK SS.00 78323 03/06/97 2410-7330 A BRITE BLIND CLEANING GENERAL SERVICES MAINTENANCE/SUPPLIES INSTALL VERTICALS 208.65 TOTAL CHECK 208.65 78324 03/06/97 501-2337 A SIGN OF QUALITY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 45.00 TOTAL CHECK 45.00 78325 03/06/97 20002205-8001 A-1 BLUEPRINT COMPANY ONE NEW TRAFFIC SIGNAL CONTRACTUAL SERVICES 246.70 78325 03/06/97 7350-7308 A-1 BLUEPRINT COMPANY PARK PLANNING PRINTING 51.83 78325 03/06/97 $0001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES IS.03 78325 03/06/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 70.93 78325 03/06/97 10001OS2-8001 A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 1,168.02 TOTAL CHECK I,SS2.51 78326 03/06/97 5220-7332 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE EQUIPMENT KAINT/SUPPLIES 86.60 78326 03/06/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 50.00 TOTAL CHECK 136.60 78327 03/06/97 7250-8110 ADAMS, JACK CONTRACT M A SEE PROFESSIONAL SERVICES 2/18/97 READING WORKSHOP 48.75 TOTAL CHECK 48.75 78328 03/06/97 10006052-8001 ADVANCE CONSTRUCTION MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES 81,484.61 TOTAL CHECK 81,484.61 78329 03/06/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 1/15-2/12/97 70.87 TOTAL CHECK 70.87 78330 03/06/97 7241-7312 ALEXANDER, MARK ADULT SPORTS SPECIAL SUPPLIES SCRIP 12S.00 TOTAL CHECK 125.OD 78331 03/06/97 5400-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 3/97 1,530.00 TOTAL CHECK 1,530.00 78332 03/D6/97 2450-7308 ALPHAGRAPHICS PROPERTY MANAGEMENT PRINTING 11.04 RUN DATE 03/04/97 TIME 10:56:15 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 11.04 78333 03/06/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 68.00 TOTAL CHECK 68.00 78334 03/06/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 17,619.57 TOTAL CHECK 17,619.57 78335 03/06/97 3100-7301 AMERICAN PLANNING ASSOCIATION PLANNING PUBLICATIONS & SUBSCRIPT 265.90 TOTAL CHECK 26S.90 78336 03/06/97 7350-9001 ANDY GUMP PARK PLANNING CONTRACTUAL SERVICES 2/21-3/20/97 RENTAL 13.53 TOTAL CHECK 13.53 78337 03/06/97 7211-8110 ANGEL CATERING RECREATION MANAGEMENT PROFESSIONAL SERVICES PRINCIPAL LUNCH DEPOSIT 300.00 TOTAL CHECK 300.00 78338 03/06/97 3230-7302 ANTELOPE VALLEY BUS INC REDEVELOPMENT AGENCY TRAVEL & TRAINING 2/28/97 CHARTER 386.50 TOTAL CHECK 386.50 78339 03/06/97 7231-7320 ANTELOPE VALLEY PRESS COWBOY POETRY GATHERING PROMOTION & PUBLICITY 3/14-16/97 983.23 TOTAL CHECK 983.23 78340 03/06/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 2/8/97 L PFAUCHT 297.00 TOTAL CHECK 297.00 78341 03/06/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 98.75 78341 03/06/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24.30 78341 03/06/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 71.23 78341 03/06/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 98.20 TOTAL CHECK 292.48 78342 03/06/97 5100-8004 ARIES SUPPLY & EQUIPMENT PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT 53.24 TOTAL CHECK 53.24 78343 03/06/97 2310-7312 ARROWHEAD INFO RESOURCES ADMIN. SPECIAL SUPPLIES 1/23-2/16/97 114.50 TOTAL CHECK 114.50 RON DATE 03/04/97 TIME 10:56!15 PEI - FUND ACCOUNTANT 03/04/97 ACCOUNTING PERIODi SELECTION CRITERIAt CHECK # ISSUED CITY OF SANTA CLARITA 9/97 CHECK REGISTER transact,ck—date-'03/06/1997' ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- nv.�r�T�TnV ---------------------- PAGE 3 ----- AMOUNT ------------ TOTAL - 78344 03/06/97 70005205-8001 ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY CONTRACTUAL SERVICES THROUGH 11/22/96 3,662.00 78344 03/06/97 70005205-8001 ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY CONTRACTUAL SERVICES THROUGH 11/22/96 24,918.00 TOTAL CHECK 78345 03/06/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY 1/13-2/12/97 CITY HALL 415.79 78345 03/06/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY P&R FAX 1/13-2/11/97 4.13 78345 03/06/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY MODEM 1/14-30/97 3.96 TOTAL CHECK 78346 03/06/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 1/97 3,911.77 78346 03/06/97 5400-8082 ATC/VANCOM TRANSIT DIAL A RIDE 1/97 82,765.68 78346 03/06/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 1/97 153,215.84 78346 03/06/97 S400-8083 ATC/VANCOM TRANSIT SCV DOWNTOWN COMMER 1/97 100,284.42 TOTAL CHECK 78347 03/06197 5400-8088 ATLAS TRANSPORT INC TRANSIT COMMUTER RAIL 2/19/97 51.00 78347 03/06/97 S400-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 2/19/97 50.00 TOTAL CHECK 78348 03/06/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 2/2/97 D KAZMAR 179.20 78348 03/06/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 2/16/97 T SCOTT 320.00 78348 03/06/97 80003210-8001 BARRINGTON STAFFING SERVICES HOT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 1/26/97 D KAZMAR 102.40 78348 03/06/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/2/97 D FISHBACK 255.50 78348 03/06/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT HIS 2/2/97 D KAZMAR 256.00 78348 03/06/97 2310-8110 BARRINGTON STAFFING SERVICES INFO RESOURCES ADMIX, PROFESSIONAL SERVICES W/E 2/19/97 A PASCUA 934.00 78348 03/06/97 80003210-8001 13ARRINGTON STAFFING SERVICES BUT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 2/2/97 D KAZMAR 76.80 78348 03/06/97 4320-8028 ]BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 1/26/97 D KAZKAR 256.00 TOTAL CHECK 78349 03/06/97 7212-7302 BAUMGARTNER, LISA REGISTRATION TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK RUN DATE 03/04/97 TIME 10:S6:16 PEI - FUND ACCOUNTANT 2a,580.0D 423.88 340,177.71 101.00 2,379.90 200.00 03/04/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tr�sact.ck—date='03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78350 03/06/97 001-1105 BECKY SCHWINDLER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 110.00 TOTAL CHECK 110.00 78351 03/06/97 7242-8110 BELL, KIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 50.00 TOTAL CHECK 50.00 78352 03/06/97 501-2337 BERK'S OFFICE SUPPLIES TRUST & AGENCY FUND CULTU� ARTS PROGRAM 135.26 78352 03/06/97 2410-7330 BERK'S OFFICE SUPPLIES GENERAL SERVICES MAINTENANCE/SUPPLIES 1.71 78352 03/06/97 1100-7307 BERK'S OFFICE SUPPLIES CITY COUNCIL OFFICE SUPPLIES 69.17 78352 03/06/97 7430-7307 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 171.84 78352 03/06/97 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 81.35 78352 03/06/97 7291-7307 BERK'S OFFICE SUPPLIES DAY C�AMPS OFFICE SUPPLIES 73.50 78352 03/06/97 5211-7307 BERK'S OFFICE SUPPLIES STREET MAINTENANCE OFFICE SUPPLIES 96-29 TOTAL CHECK 629.12 783S3 03/06/97 7430-7303 BICEPP EMERGENCY PREPAREDNESS MEMBERSHIP & DUES 1997 MACPHERSON 50.00 TOTAL CHECK 50.00 78354 03/06/97 7350-8110 BIKESTATION PARK PLANNING PROFESSIONAL SERVICES CONSULTING SERVICES 2,000.00 TOTAL CHECK 2,000.00 78355 03/06/97 7481-7312 SILLIARZ)S & 13ARSTOOLS COMMUNITY CENTER SPECIAL SUPPLIES 59.45 TOTAL CHECK 59.45 78356 03/06/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 2/97 CITY HALL 360.00 TOTAL CHECK 360.00 78357 03/06/97 7340-8001 BLUMEL'S SUNSET LANDSCAPE XURSURBAN FORESTRY CONTRACTUAL SERVICES 33.53 TOTAL CHECK 33.53 78358 03/06/97 2200-7302 BOSWELL, BARBARA FINANCE TRAVEL & TRAINING REIMBURSEMENT 2/23-25/97 73.48 TOTAL CHECK 73.48 78359 03/06/97 1100-7302 BOYER, CARL CITY COUNCIL TRAVEL & TRAINING PER DIEM 3/8-11/97 200.00 TOTAL CHECK 200.00 RUN DATE 03/04/97 TIME 10:56:16 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='03/06/I997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------ 78360 03/06/97 7242-8110 BRANAM, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 45.00 TOTAL CHECK 78361 03/06/97 2410-8640 BRENTS FASHION FLOORS GENERAL SERVICES 13UILDING IMPROVEMENTS REPAIR COUNCIL CHAMBERS 5,250.00 TOTAL CHECK 78362 03/06/97 7231-8110 BROOKS, MARK COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 300.00 TOTAL CHECK 78363 03/06/97 7231-8110 BUFFHAMo LES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 200.00 TOTAL CHECK 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSUPANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 1,161.35 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 1,791.00 78365 03/06/97 1600-6201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/6/97 160.00 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES 2,357.84 78365 03/06/97 3200-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/7/97 160.00 78365 03/06/97 3100-9200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/31/97 363.20 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 47.71 7836S 03/06/97 1600-8201 BURXE, WILLIAMS & SORENSEN SELF INSUPANCS/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 187.69 78365 03/06/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/9/97 160.00 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/2/97 160.00 78365 03/06/97 3230-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 1/31/97 320.30 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 5,609.1s 78365 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/97 4,032.65 78365 03/06/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/31/97 162.41 78365 03/06/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/31/97 832.42 7836S 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1131Y97 225.19 7836S 03/06/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/8/97 160.00 78365 03/06/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/10/97 S7.50 RUN DATE 03/04/97 TIME 10:56;16 PEI - FUND ACCOUNTANT PAGE 5 45.00 5,250.00 300.00 200.00 03/04/97 TOTAL CHECK 17,948.41 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date-'03/06/1997' 25.23 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- 68.02 94.76 -------------------- DESCRIPTION ---------------------- 78366 03/06/97 2410-7301 BUYERS LABORATORY INC. GENERAL SERVICES 133.16 195.00 PUBLICATIONS & SUBSCRIPT 195.00 78367 03/06/97 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE TOTAL CHECK 492.66 EQUIPMENT MAINT/SUPPLIES 7836B 03/06/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT 285.00 14.26 MA INT ENANCE/SUPPLIES 14.26 78368 03/06/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 78368 03/06/97 7340-7332 CALIFORNIA DO IT CENTER URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 78368 03/06/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 78368 03/06/97 5300-7320 CALIFORNIA DO IT CENTER SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY 78369 03/06/97 2410-7302 CALLAWAY, RENEE GENERAL SERVICES TRAVEL & TRAINING REIMBURSEMENT 78370 03/06/97 2450-8006 CAMPBELL, DIANDA PROPERTY MANAGEMENT LANDSCAPE SERVICES 1/97 78371 03/06/97 1100-7320 CANYON HIGH SCHOOL CITY COUNCIL PROMOTION & PUBLICITY BANNER 78372 03/06/97 1100-7302 CAPITOL HILTON CITY COUNCIL TRAVEL & TRAINING 3/8-11/97 C BOYER 78373 03/06/97 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 78374 03106/97 5400-7332 CARTER FENCE COMPANY, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES INSTALL 6' FENCE 78375 03/06/97 001-1105 CATHERINE HOCKETT GENERAL FUND A/R - RECREATION RECREATION REFUNDS 78376 03/06/97 7242-8110 CAULFIELD, ROB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 RON DATE 03/04/97 TIME 10:56:16 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 17,948.41 38.00 TOTAL CHECK 38.00 23.76 TOTAL CHECK 23.76 25.23 19.00 8.45 68.02 94.76 TOTAL CHECK 215.46 133.16 TOTAL CHECK 133.16 195.00 TOTAL CHECK 195.00 200.00 TOTAL CHECK 200.00 492.66 TOTAL CHECK 492.66 50.00 TOTAL CHECK 50.00 285.00 TOTAL CHECK 285.00 14.26 TOTAL CHECK 14.26 $4.00 03/04/97 CITY OF SANTA CLARITA PACE 7 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------ ------ ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 84.00 78377 03/06/97 7231-8110 CHAMBERS, CRAIG COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 1,500.00 TOTAL CHECK 1,500.00 78378 03/06/97 7340-7331 CLANTON BLOCK URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 13.25 TOTAL CHECK 13.25 78379 03/06/97 3100-7301 CLE INTERNATIONAL PLANNING PUBLICATIONS & SUBSCRIPT 80.00 TOTAL CHECK 80.00 78380 03/06/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 75.00 TOTAL CHECK 75.00 78381 03/06/97 7250-811D COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-2/28/97 SELF DEFENSE 182.00 TOTAL CHECK 182.00 78382 03/06/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 902.64 TOTAL CHECK 902.64 78383 03/06/97 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES 1/11-2/22/97 ACTING CLASS 388.70 TOTAL CHECK 388.70 78384 03/06/97 1400-7307 CORPORATE EXPRESS PERSONNEL OFFICE SUPPLIES 39.25 78384 03/06/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 101.58 78384 03/06/97 4320-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 3.23 TOTAL CHECK 144.06 76385 03/06/97 2100-7307 COUNTY OF LA -AUDITOR CONTROLLEADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 31.40 TOTAL CHECK 31.40 78386 03/06/97 5400-731S CRAWFORD, WAYNE TRANSIT RENTS/LEMSES 10/96-2/97 RENT INCREASE i,gso.00 78386 03/06/97 5400-7315 CRAWFORD, WAYNE TRANSIT PENTS/LEASES 3/97 3,840.00 TOTAL CHECK 5,790.00 78387 03/06/97 7231-8110 CROWDER, RICK COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 250-00 TOTAL CHECK 250.00 RUN DATE 03/04/97 TIME 10:56i16 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78388 03/06/97 3210-7302 CRUISE DIRECICR'S TRAVEL BUSINESS DEV./RETENTION TRAVEL & TRAINING 3/17-18/91 M HAVILAND 182.00 TOTAL CHECK 182.00 78389 03/06/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 483.65 78389 03/06/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB &L SIDEWALK 48.08 TOTAL CHECK 531.73 78390 03/06/97 5400-7301 DAILY NEWS TRANSIT PUBLICATIONS & SUBSCRIPT 3/6-4/30/97 R KILCOYNE 21.22 TOTAL CHECK 21.22 78391 03/06/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 507.74 TOTAL CHECK 507.74 78392 03/06/97 7100-7302 DANIELSON, JOHN P & R, & COMM SVCS ADMIN TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK 200.00 78393 03/06/97 1100-7306 DARCY, JO ANNE CITY COUNCIL AUTO ALLOWANCE & MILEAGE 2/14-16/97 98.28 78393 03/06/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING 2/14-16/97 REIMBURSEMENT 49.00 TOTAL CHECK 147.28 78394 03/06/97 1400-7301 DARTNELL CORPORATION PERSONNEL PUBLICATIONS & SUBSCRIPT J RONEY 78.62 TOTAL CHECK 78.62 78395 03/06/97 7211-7306 DASTE', CHRISTOPHER RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 2/4-19/97 138�91 TOTAL CHECK 138.91 78396 03/06/97 80001052-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 2/1/97 746.10 TOTAL CHECK 746.10 78397 03/06/97 7231-8110 DAVIS,.RAYNE COWBOY POE -TRY GATHERING PROFESSIONAL SERVICES 1997 PERPO RME R FEE 400.00 TOTAL CHECK 400.00 78398 03/06/97 7242-6110 DZMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 20.00 TOTAL CHECK 20.00 78399 03/06/97 2410-7330 DESERT INDUSTRIAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 9.74 TOTAL CHECK 9.74 RUN DATE 03/04/97 TIME 10:56:16 PEI - FUND ACCOUNTA14T 03/04/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ----------- — -------- ----- AMOUNT ------------ TOTAL ------- 78400 03/06/97 1500-7301 DFM ASSOCIATES CITY CLERK PUBLICATIONS & SUBSCRIPT 1997 CA ELECTIONS CODE $0.83 TOTAL CHECK 80.83 78401 03/06/97 2410-7330 DOR-CHEK GENERAL SERVICES MAINTENANCE/SUPPLIES 663.03 TOTAL CHECK 663.03 78402 03/06/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 91.00 TOTAL CHECK 91.00 78403 03/06/97 5400-8601 DOWD, ROBYN TRANSIT FURNITURE & FIXTURES REIMBURSEMENT 238.14 TOTAL C14ECK 238.24 78404 03/06/97 7320-7330 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 19.37 TOTAL CHECK 19.37 7840S 03/06/97 7241-7312 DYSON, JIMMY ADULT SPORTS SPECIAL SUPPLIES SCRIP SO.00 TOTAL CHECK so.00 78406 03/06/97 7231-8110 EDWARDS, DON COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 1,500.00 TOTAL CHECK 1,500.00 78407 03/06/97 7340-8001 ELIAS STAFF I URBAN FORESTRY CONTRACTUAL SERVICES 2/21-2/25/97 879.00 TOTAL CHECK 879.00 78408 03/06/97 7483-8110 EMBREE BUSES INC. STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 2/7/97 WHALE WATCHING 63.57 TOTAL CHECK 63.57 7a4O9 03/06/97 001-1105 ENIKO CORDES GENERAL FUND A/R - RECREATION RECREATION REFUNDS 32.00 TOTAL CHECK 32-00 78410 03/06/97 2310-7332 ENVISION INTERACTIVE COMPUTERSINFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 661.25 78410 03/06/97 2310-7332 ENVISION INTERACTIVE COMPUTERSINFO RESOURCES ADMIN. EQUIPMENT KAINT/SUPPLIES COMPUTERS 5,707.29 TOTAL CHECK 6,368.54 78411 03/06/97 4210-7302 BOB INTERNATIONAL, INC. PERMIT/PLAN CHECK TRAVEL & TRAINING J BEAR 3/12/97 55.00 TOTAL CHECK 55.00 78412 03/06/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 56.00 RUN DATE 03/04/97 TIME 10:56:16 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIAi transact.Ck—date=103/06/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 56-00 78413 03/06/97 7242-8110 EVENTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 60.00 TOTAL CHECK 60-00 78414 03/06/97 2310-8001 EXPERIAN INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 1/97 11.00 TOTAL CHECK 11.00 78415 03/06/97 5400-8001 FAJANS, MICHAEL TRANSIT CONTRACTUAL SERVICES 1/97-2/97 4,430.00 TOTAL CHECK 4,430.00 78417 03/06/97 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 1/25/97 SCHOOLHOUSE PUB. 23.50 78417 03/06/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/27/97 CITY OF LANCASTER 9.50 78417 03/06/97 4401-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 1/27/97 KIMLEY HORN 9.50 78417 03/06/97 1500-8110 FEDERAL EXPRESS CORP. CITY CLERK PROFESSIONAL SERVICES 1/24/97 BURKE, WILLIAMS 9.50 78417 03/06/97 7211-7309 FEDERAL EXPRESS CORP. RECREATION MANAGEMENT POSTAGE 1/22/97 NSI CORP. 9.50 78417 03/06/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/27/97 PAUL BROTZMAN 8.75 76417 03/06/97 2310-7309 FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 1/29/97 PENTAMATION 9.50 78417 03/06/97 80001OS2-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACrUAL SERVICES 1/23/97 ASL CONSULTING 9.50 78417 03/06/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/28/97 QUICK -TICK 9.So 78417 03/06/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 1/23/97 WILLDAN 9.50 78417 03/06/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 11/28/97 CUTTER ASSOC. 13�50 78417 03/06/97 1600-8501 FEDERAL EXPRESS CORP. SELF INSURANCE/RISK MGMT RISK LIABILITY 1/23/97 AVLA 9.5D 78417 03/06/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AG13NCY POSTAGE 1/28/97 GRC 9.50 78417 03/06/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 1/23/97 ICKA 9.50 78417 03/06/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY.POETRY GATHERING POSTAGE 1/28/97 BANNING CO. 13.50 79417 03/06/97 1100-7320 FEDERAL EXPRESS CORP. CITY COUNCIL PROMOTION & PUBLICITY 1/28/97 WEST COAST 9.50 78417 03/06/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRA CTU AL SERVICES 1/23/97 BOB BARSAM 9.50 TOTAL CHECK 182.75 78418 03/06/97 4510-8110 PGL ENVIRONMENTAL ANALYTICAL STORMWATER PROGRAM PROFESSIONAL SERVICES 1/24/97 147.60 RUN DATE 03/04/97 TIME 10:56;17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date-'03/06/19971 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/STJBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 147.60 78419 03/06/97 7231-8110 FLEMING, MICHAEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 600�00 TOTAL CHECK 600.00 78420 03/06/97 7231-811D FOUR STRONG WINDS, LTD. COW130Y POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 3,250.00 TOTAL CHECK 3,250.00 78421 03/06/97 84002801-8001 FRANCHISE TAX BOARD REGISTRATIONMETROLINK IMPROVEMENTS CONTRACTUAL SERVICES V. MCCASLIN LIEN PAYMENT 595.10 TOTAL CHECK 595.10 78422 03/06/97 4401-7307 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES 54.56 78422 03/06/97 4210-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 39.27 78422 03/06/97 4310-7307 FRANKLIN QUEST CO. SUBDIVISIONS OFFICE SUPPLIES 29.66 78422 03/06/97 233G-7307 FRANKLIN QUEST CO. GRAPHICS OFFICE SUPPLIES 31.28 78422 03/06/97 4100-7307 FRANKLIN QUEST CO. BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 31.18 78422 03/06/97 7430-7302 FRANKLIN QUEST CO- EMERGENCY PREPAREDNESS TRAVEL & TRAINING REGISTER A ULLQA 3/14/97 202.17 78422 03/06/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 14.01 78422 03/06/97 2200-7307 FRANKLIN QUEST CO. FINANCE OFFICE SUPPLIES 77.18 78422 03/06/97 4320-7307 FRANKLIN QUEST CO. CIP OFFICE SUPPLIES 140.08 TOTAL CHECK 618.39 78423 03/06/97 7100-7302 FULKERSON, MARIA P & R, & COMM SVCS AI)MIN TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK 200.00 78424 03/06/97 4211-861S G M A C AB2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT LEASE OF EVI 18,253.56 78424 03/06/97 4211-a615 G M A C AB2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT TO CORRECT ERROR -18,253.56 TOTAL CHECK .00 78425 03/06/97 7310-7302 GARCIA, RAQUEL PARKS ADMINISTRATION TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK 200.00 78426 03/06/97. 1100-7320 GEIGER BROTHERS WEST CITY COUNCIL PROMOTION & PUBLICITY 25.05 TOTAL CHECK 25.05 RUN DATE 03/04/97 TIME 10:56;17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLAPITA PAGE 12 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra�act.ck—date='03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR --------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ---- AMOUNT ------------ TOTAL ------- 78427 03/06/97 1210-8110 GERSHMAN, BRICKNER & BRATTON CITY MOB. ADMINISTRATION PROFESSIONAL SERVICES 1/27/97 3,500.00 TOTAL CHECK 3,500.00 78428 03/06/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 2/97 19,906.08 TOTAL CHECK 19,906.08 78429 03/06/97 2330-7301 GRAPHIC ARTS DIRECTORY GRAPHICS PUBLICATIONS & SUBSCRIPT 24.65 TOTAL CHECK 24.65 78430 03/06/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 128.00 TOTAL CHECK 128.00 78431 03/06/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 50.00 TOTAL CHECK 50.00 78432 03/06/97 7242-6110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 60.00 TOTAL CHECK 60.00 78433 03/06/97 4510-8110 RANDLEMAN LINK CORP STORMWATER PROGRAM PROFESSIONAL SERVICES 2/18-19/97 1,586.80 TOTAL CHECK 1,586.80 78434 03/06/97 72034104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES THROUGH 1/31/97 7,075.00 TOTAL CHECK 7,075.00 78435 03/06/97 7241-8110 HARRIS, JOHN ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 95.00 TOTAL CHECK 95.00 78436 03/06/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REI14BURSEMENT 69.95 TOTAL CHECK 69.95 78437 03/06/97 001-4311 HASELWOOD, HERSCHEL GENERAL FUND VEHICLE CODES REFUND CITATION FINE 330.00 TOTAL CHECK 330.00 78438 03/06/97 7231-8110 RAYS COUNTY GALS & PALS COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 900.00 TOTAL CHECK 900.00 78439 03/06/97 2200-8001 REDMAN & ASSOCIATES, CPA'S FINANCE CONTRACTUAL SERVICES 210.00 TOTAL CHECK 210.00 RUN DATE 03/04/97 TIME 10:56:17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIAt transact.ck—date=103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION --------- ------ ----- AMOUNT ------------ TOTAL ------- 78440 03/06/97 7250-8110 HEIL, ERIN CONTRACT CLASSES PROFESSIONAL SERVICES 1/25/97 STRESS REDUCTION 45.50 TOTAL CHECK 45.50 78441 03/06/97 7250-7302 HOLIDAY INN -SACRAMENTO CONTRACT CLASSES TRAVEL & TRAINING 3/12-16/97 S LEHMAN 138.00 TOTAL CHECK 138.00 78442 03/06/97 7481-7302 HOLIDAY INN -SACRAMENTO COMMUNITY CENTER TRAVEL & TRAINING 3112-16/97 D SINGER 204.00 TOTAL CHECK 204.00 78443 03/06/97 7310-7302 HOLIDAY INN -SACRAMENTO PARKS ADMINISTRATION TRAVEL & TRAINING 3/12-16/97 R GARCIA 204.00 TOTAL CHECK 204.00 78444 03/06/97 7242-7302 HOLIDAY INN -SACRAMENTO YOUTH SPORTS TRAVEL & TRAINING 3/12-16/97 P ZAENGLE 204.00 TOTAL C19ECK 204.00 78445 03/06/97 7212-7302 HOLIDAY M�SACPUWENTO REGISTRATION TRAVEL & TRAIN114G 3/12-16/97 L BAUMGARTNER 204.00 TOTAL CHECK 204.00 78446 03/06/97 7100-7302 HOLIDAY INN -SACRAMENTO P & R, & COMM SVCS ADMIN TRAVEL & TRAINING 3/12-16/97 M FULKERSON 204.00 TOTAL CHECK 204.00 78447 03/06/97 7100-7302 HOLIDAY INN -SACRAMENTO P & R, & COMM SVCS ADMIN TRAVEL & TRAINING 3/12-16/97 J DANIELSON 204.00 TOTAL CHECK 204.0a 78448 03/06/97 7100-7302 HOLIDAY INN -SACRAMENTO P & R, & COMM SVCS ADMIX TRAVEL & TRAINING 3/12-16/97 G STIGILE 204.00 TOTAL CHECK 204.00 78449 03/06/97 5400-SOBB HOME DEPOT TRANSIT COMMUTER RAIL 122.69 78449 03/06/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 52.26 TOTAL CHECK 174.95 78450 03/06/97 2410-7330 HONE�LL' INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 1/7/97 167.00 TOTAL CHECK 167.00 78451. 03/06/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 70.00 TOTAL C14ECK 70.00 78452 03/06/97 7242-8110 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22197 10.00 RUN DATE 03/04/97 TIME 10:56:17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tr�sact.ckdate=103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- --- —AMOUNT ------------ TOTAL ------- TOTAL CHECK 10.00 78453 03/06/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/97 1,125.00 78453 03/06/97 001-2026 ICKA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/97 312.50 78453 03/06/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/97 1,116.66 .TOTAL CHECK 2,SS4.16 78454 03/06/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/97 3,030.54 78454 03/06/97 001-2026 lCMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/97 21,216.41 TOTAL CHECK 24,246.95 78455 03/06/97 501-2363 IMPACT SCIENCES, INC. TRUST & AGENCY FUND EIR N. VALENCIA CONSULT 1/97 19,138.49 TOTAL CHECK 19,138.49 78456 03/06/97 5211-7334 INDEPENDENT CONCRETE CUTTING STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 9s.00 TOTAL CHECK 95.00 78457 03/06/97 84002801-8001 INTERNAL REVENUE SERVICE METROLINK IMPROVEMENTS CONTRACTUAL SERVICES V MCCASLIN LIEN PAYMENT 1,209.97 TOTAL CHECK 1,209.97 78458 03/06/97 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 120.05 TOTAL CHECK 120.05 78459 03/06/97 4210-7303 INTL CONF BUILDING OFFICIALS PERMIT/PLAN CHECK MEMBERSHIP & DUES R HARRERA 195.00 TOTAL CHECK 195.00 7B460 03/06/97 4210-7302 INTL CONF BUILDING OFFICIALS PERMIT/PLAN C14ECK TRAVEL & TRAINING VIDEOS & WORKBOOKS 124.49 TOTAL CHECK 124.49 78461 03/06/97 4210-7302 INTL CONF BUILDING OFFICIALS PERMIT/PLAN CHECK TRAVEL & TRAINING A KORTRIGHT 4/14-15/97 210.00 TOTAL CHECK 210.00 78462 03/06/97 4210-7302 INTL CON? BUILDING OFFICIALS PERMIT/PLAN CHECK TRAVEL & TRAINING 4/21-22/97 D FAAS 210.00 TOTAL CHECK 210.00 78463 03/06/97 4210-7302 INTL CONP BUILDING OFFICIALS PERMIT/PLAN CHECK TRAVEL & TRAINING B MONKHOUSE 4/21-22/97 210.00 TOTAL CHECK 210.00 RUN DATE 03/04/97 TIME 10:56:17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date-103/06/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- ---------- --------- DESCRIPTION ---------------------- ----- AMOUNT --------- �--TOTAL--- 78464 03/06/97 5400-7332 JACKSON, MIKE TRANSIT EQUIPMENT MAINT/SUPPLIES REIMBURSEMENT 324.67 TOTAL CHECK 324.67 78465 03/06/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 30.00 TOTAL CHECK 30.00 78466 03/06/97 7242-811D JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2122/97 60.00 TOTAL CHECK 60.00 78467 03/06/97 001-1105 JORDAN SKYLAR GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 5S.00 78468 03/06/97 4210-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING 123.41 7846B 03/06/97 7266-7312 K -MART PARM40BILE SPECIAL SUPPLIES 28.69 78468 03/06/97 7340-7307 K -MART URBAN FORESTRY OFFICE SUPPLIES 37.88 78468 03/06/97 5211-7312 X -MART STREET MAINTENANCE SPECIAL SUPPLIES IBS.54 78468 03/06/97 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 36.77 1 TOTAL CHECK 412.29 78469 03/06/97 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.97 TOTAL CHECK 19.97 78470 03/06/97 4510-8110 KATO & WARREN INCORPORATED STORMWATER PROGRAM PROFESSIONAL SERVICES 1/1-2/15/97 6,102.50 TOTAL CHECK 6,102.50 78471 03/06/97 7242-8110 KEANE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 60.00 TOTAL CHECK 60.00 78472 03/06/97 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 28.15 78472 03/06/97 7235-7307 KINKOIS EARTH KIDS OFFICE SUPPLIES 48.71 78472 03/06/97 10001052-8001 KINKO'S 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES PRINTING 284.05 78472 03/06/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 108.68 78472 03/06/97 7430-7308 KINKO'S EMERGENCY PREPAREDNESS PRINTING 24.19 78472 03/06/97 7430-7308 KINKO's EMERGENCY PREPAREDNESS PRINTING 12.17 RUN DATE 03/04/97 TIME 10:56:17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CIARITA PAGE 16 ACCOUNTING PERIODi 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR ------- ------ ---- DIV/SUSD---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 505.95 78473 03/06/97 1210-7301 KIPLINGER WASHINGTON LETTER CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT K PULSKAMP S4.00 TOTAL CHECK 54.00 78474 03/06/97 7242-8110 KIRK, BRYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 48.00 TOTAL CHECK 48.00 78475 03/06/97 7231-8110 KULM, JOHN COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 400.00 TOTAL CHECK 400.00 78476 03/06/97 5400-7308 KVARDA, NICOLE TRANSIT PRINTING REIMBURSEMENT 171.04 TOTAL CHECK 171.04 78477 03/06/97 7440-7302 L.A. COUNTY OFFICE OF EDUCATIOGOVERNMENTAL GRANTS TRAVEL & TRAINING REG. P MATSTJOKA 3/13/97 150.00 TOTAL CHECK 150.00 78478 03/06/97 3100-7301 L.E�P. PLANNING PUBLICATIONS & SUBSCRIPT 52-00 TOTAL CHECK 52.00 78479 03/06/97 2200-8001 LA -TRENDS GOURMET CATERING FINANCE CONTRACTUAL SERVICES 53.67 78479 03/06197 4210-7312 LA -TRENDS GOURMET CATERING PERMIT/PLAN CHECK SPECIAL SUPPLIES 53.67 7B479 03/06197 7310-7312 LA -TRENDS GOURM13T CATERING PARKS ADMINISTRATION SPECIAL SUPPLIES 53.68 TOTAL CHECK 161.02 78480 03/06/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 2/97 3,SS3.27 78480 03/06/97 2410-8001 LrE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 2/97 CORP YARD 485.34 TOTAL CHECK 4,338.61 78481 03/06/97 7250-7302 LEHMANN, SANDY CONTRACT CLASSES TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK 200.00 78482 03106/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 311.02 TOTAL CHECK 311.02 78483 03/06/97 7231-8110 LONE PRAIRIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 400.00 TOTAL CHECK 400.00 RUN DATE 03/04/97 TIME 10:56:17 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PACE 17 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIVISUBD ---- ------------------- �DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78484 03/06/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 163.62 TOTAL CHECK 163.62 78485 03/06/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT KAINT/SUPPLIES #054 6.30 78465 03/06/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #033 64.86 78485 03/06/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 33.04 78485 03/06/97 S220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 3.57 TOTAL CHECK 107.77 78486 03/06/97 7242-8110 MALDONADO, MOISES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 48.00 TOTAL CHECK 48.00 78457 03/06/97 001-4311 MANGASSARIAN, JIM GENERAL FUND VEHICLE CODES REFUND CITATION FINE 45.00 TOTAL CHECK 45.00 78488 03/06/97 001-1105 MARTIN DIUSENBACHER GENERAL FUND A/R - RECREATION REFUND 110.00 TOTAL CHECK 110.00 78489 03/06/97 7231-811D MARTINEZ, BENNY COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 750.00 TOTAL CHECK 750.00 78490 03/06/97 001-1105 MARY GIVENS GENERAL FUND A/R - RECREATION RECREATION REFUNDS 28.00 78490 03/06/97 001-1105 MARY GIVENS GENERAL FUND A/R - RECREATION RECREATION REFUNDS 28.00 TOTAL CHECK 56.00 78491. 03/06/97 7440-7306 MATSUOKA, PAMELA GOVERNMENTAL GRANTS ALTO ALLOWANCE & MILEAGE 2/3-13/97 47.88 TOTAL CHECK 47.88 78492 03/06/97 7242-8110 MAY, 13RIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 40.00 TOTAL CHECK 40.00 78493 03/06/97 84002601-8001 MC CASLIN, VIQTJI METROLINK IMPROVEMENTS CONTRACTUAL SERVICES DMV REGISTRATION LIEN -595.10 78493 03/06/97 84002801-8001 MC CASLIN, VIQUI METROLINK IMPROVEMENTS CONTRACTUAL SERVICES REPAIR BROKEN TILE 450.00 78493 03/06/97 84002801-8001 MC CASLIN, VIQUI METROLINK IMPROVEMENTS CONTRACTUAL SERVICES RELEASE RETENTION 10,578.10 78493 03/06/97 84002801-8001 MC CASLIN, VIQUI METROLINK IMPROVEMENTS CONTRACTUAL SERVICES IRS LIEN -1,209.97 RON DATE 03/04/97 TIME 10:56:18 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 78494 03106/97 7231-7308 78495 03/06/97 3100-7306 78496 03/06/97 3100-8200 78497 03/06/97 7242-8110 78498 03/06/97 7241-7312 78499 03/06/97 7231-8110 78500 03/06/97 5400-7301 78501 03/06/97 2310-7332 78501 03/06/97 2310-7360 78501 03106/97 2310-7332 78501 03/06/97 2310-7360 78501 03/06/97 2310-7332 78501 03/06/97 2310-7332 78501 03/06/97 4510-7307 78501 03/06/97 2310-7332 78501 03/06/97 2310-7332 78501 03/06/97 2310-7332 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING PRINTING COW130Y POETRY MAILERS MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 2/5-18/97 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES THROUGH 1/31/97 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 MCKENNA, JAMES ADULT SPORTS SPECIAL SUPPLIES SCRIP MCQUEARY, ROD COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE METROPLITAN TRANSPORTATION TRANSIT PUBLICATIONS & SUBSCRIPT MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT KAINT/SUPPLIES MICRO AGE COMPUTER CENTER STORMWATER PROGRAM OFFICE SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES RUN DATE 03/04/97 TIME 10:56:18 PEI - FUND ACCC UNT ANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- TOTAL C14ECK 9,223.D3 5,193.40 TOTAL CHECK 5,193.40 98.60 TOTAL CHECK 21,653.46 TOTAL CHECK 40.00 TOTAL CHECK 125.00 TOTAL CHECK 5so.00 TOTAL CHECK 16.50 TOTAL CHECK 600.38 935.54 281.04 327.59 143.03 336.38 663.57 714.04 47.30 118.66 TOTAL CHECK 98.60 21,653.46 40.00 125.00 550.00 16.50 4.167.53 03/04/97 CITY OF SANTA CLARITA PACE 19 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78502 03/06/97 001-1105 MIKA GONZALEZ GENERAL FUND AIR - RECREATION RECREATION REFUNDS 55.00 TOTAL CHECK 55.00 78503 03/06/97 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 75.00 TOTAL CHECK 7S.00 78504 03/06/97 1210-7302 MILLER, STACY CITY MGR. ADMINISTRATION TRAVEL & TRAINING 2/2S/97 37.99 TOTAL CHECK 37.99 78505 03/06/97 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 90.00 TOTAL CHECK 90.00 78506 03/06/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 31.50 TOTAL CHECK 31.S0 78507 03/06/97 7231-8110 MITCHELL, WADDIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 1,250.00 TOTAL CHECK 1,250.00 78508 03/06/97 S400-7315 MOBILE MODULARS TRANSIT RENTSAZASES 3/97 107.17 TOTAL CHECK 107.17 78509 03/06/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 70.00 TOTAL CHECK 70.00 78510 03/06/97 001-4311 MONROE, TERRY STUART GENERAL FUND VEHICLE CODES REFUND CITATION FINE 45.00 TOTAL CHECK 45.00 78511 03/06/97 5400-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 2/12-24/97 2,558.82 78511 03/06/97 54DO-8001 MOORE, JIM TRANSIT CONTRACTUAL SERVICES 2/4-10/97 2,762.50 TOTAL CHECK 5,321.32 78512 03/06/97 501-2337 MORGAN, SEAN TRUST & AGENCY FUND CULTURAL ARTS PROGRAM REIMBURSE 2/19/97 EXPENSE 50.26 TOTAL C14ECK 5G.26 78513 03/06/97 7231-8110 MORRIS, FRANK COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE isoloo TOTAL CHECK 250.00 78514 03/06/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 38.00 RUN DATE 03/04197 TIME 10;56�18 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD; 9/97 CHECK REGISTER SELECTION CRITERIA: t,�SaCt.ck–date=103/06/1997' CHECK ISSUED ACCOUNT — ---- VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------- ------- ---AMOUNT ------------ TOTAL ------- TOTAL CHECK 38.00 78515 03/06/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 3/97 59.90 78515 03/06/97 2410-7325 MOUNTAIN FR13SH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 3/97 B9.85 78515 03/06/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 3/97 59.90 TOTAL CHECK 209.65 78516 03/06/97 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 9/30/96 SALES TAX AUDIT 2,019.91 TOTAL CHECK 2,019.91 78517 03/06/97 001-4311 MURLEEN, PARNELL GENERAL FUND VEHICLE CODES REFUND CITATION FINE 330.00 TOTAL CHECK 330.00 7851B 03/06/97 5220-7332 MYERS TIRE SUPPLY COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 183.63 TOTAL CHECK 183.63 78519 03/06/97 3222-7303 NATIONAL ASSOC. OF HOUSING & CDSG - SUPPLEMENTAL MEMBERSHIP & DOES S BECKER 130.00 TOTAL CHECK 130.00 78520 03/06/97 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 64,00 TOTAL CHECK 64.00 78521 03/06/97 7231-8110 NELSON, JOEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES POETRY PERFORMER FEE 900.00 TOTAL CHECK 900.00 78522 03/06/97 7490-7312 NEWHALL PAINT STORE CULTURAL ARTS SPECIAL SUPPLIES 351.Sl TOTAL CHECK 351.51 78523 03/06/97 7242-8110 NOBRIGA, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 30.00 TOTAL CHECK 30.00 78524 03/06/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 50.00 TOTAL CHECK 50.00 78525 03/06197 001-4311 NOTARI, RICHARD D. GENERAL FUND VEHICLE CODES REFUND CITATION FINE 25.00 TOTAL CHECK 25.00 78526 03/06/97 50004052-8001 NU HORIZONS PARKS REHABILITATION PRGM CONTRACTUAL SERVICES FLOOR TILING 5,078.00 RUN DATE 03/04/97 TIME 10:56:18 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tra�act.ck date -103/06/19971 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SvED ---- -------------------- DESCRIPTION ------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 5,078.00 78527 03/06/97 7241-7312 NUA, PATTY ADULT SPORTS SPECIAL SUPPLIES DEPOSIT REFUND 50.00 TOTAL CHECK 50.00 78528 03/06/97 2450-7330 O'MARA PLUMBING PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 159.58 TOTAL CHECK 159�58 78529 03/06/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 42.00 TOTAL CHECK 42.00 78530 03/06/97 2450-8007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY SERVICES 1/97 CITY HALL 1,987.49 TOTAL CHECK 1,987.49 78531 03/06/97 7340-7332 ORCHARD SUPPLY HARDWARE URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 33.55 TOTAL CHECK 33.55 78532 03/06/97 7242-8110 OWENS, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 40.00 TOTAL CHECK 40.00 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SWITCHBOARD 1/7-2/6/97 246.96 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MURP14Y MODEM 1/7-2/6/97 15.43 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SHERIFF 2/7-3/6/97 138.40 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM. CTR. 1/15-2/10/97 266.89 7BS35 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SPORTS MODEM 1/10-2/9/97 16.70 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS RAIN 1/10-2/9/97 15.74 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 1/10-2/9/97 38.14 78535 03/06197 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 1/10-2/9/97 15.94 78535 03/06/97 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN. 1/11-2/10/96 15.74 7853S 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIN/TRANSIT 1/10-2/9/97 2D.12 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR T-1 LINE 2/7-3/6/97 647.5G 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 RE. PAIN. 1/10-2/9/97 16.27 78535 03/06/97 4510-7373 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY NPDES HOT 1/11-2/10/97 39.90 RUN DATE 03/04/97 TIME 10!56:18 PEI - FUND ACCOUNTANT 03/04/97 ACCOUNTING PERIOD: 9/97 SELECTION CRITERIA: transact.ck—date-la3/06/1997' CHECK # ISSUED ACCOUNT ------ VENDCR-- CITY OF SANTA CLARITA CHECK REGISTER ---- DIV/SUBD---- PAGE 22 ----- AMOUNT ------------ TOTAL ------- 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PAX 1/7-2/6/97 31.49 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL COMP 1/7-2/6/97 S2.48 7853S 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 1/13-2/12/97 9,894.10 78535 03/06/97 2410-7373 PACIFIC 13ELL GENERAL SERVICES TELEPHONE UTILITY CC BE RAIN 1/8-27/97 19.25 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITIZEN 14OTLIN 1/7-2/6/97 28.35 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S.F. RAIN. 1/10-2/9/97 15.74 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 27603 NUGGEr 1/8-2/7/97 15.74 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MOD 1/10-2/9/97 46.26 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY DELLER MODEM 1/13-2/12/97 29.70 7SS35 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COW CTR 1/13-2/12/97 15.83 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY P & R FAX 1/13-2/12/97 39.82 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 1/13-2/12/97 20.78 78535 03106/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ELEVATOR 1/7-2/6/97 20.09 78S3S 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MOD 1/13-2/12/97 15.74 78535 03/06/97' 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PK RAIN 1/13-2/12/97 15.74 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPI40NE UTILITY FAX 1/7-2/6/97 57.40 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES 1/11-2/10/97 17.23 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY T MAUS MODEM 1/13-2/12/97 16.48 78535 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 2/7-3/6/97 331.90 7BS35 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C.H. MODEM 1/10-2/9/97 15.43 7SS35 03/06/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR MODEM 1/7-2/6/97 129.06 TOTAL CHECK 12,322.34 78536 03/06/97 6300-8078 PAGE, LOUIS 0. PARKING CITATIONS PARKING CITATIONS 1/23-2/20/97 HEARING OFF. 153.00 TOTAL CHECK 153.00 78537 03/06/97 5220-7332 PECK ROAD FORD TRUCK SALES,INCVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #061 66,07 TOTAL CHECK 66.07 RON DATE 03/04/97 TIME lOiSfi:18 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIAi transact.ck—date�'03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78538 03/06/97 7242-8110 PENBERTHY, JOSEPH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 40.00 TOTAL CHECK 40.00 78539 03/06/97 7242-8110 PENDERTHY, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 52.00 TOTAL CHECK 52.00 7BS40 03/06/97 43574-8001 PENNY HANSEN/GREENPLACE LMD ZONE #5 CONTRACTUAL.SERVICES 1/97 1,890.00 TOTAL CHECK 1,890.00 7a541 03/06/97 7231-8110 PERLMAN, TOM COW130Y POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 400.00 TOTAL CHECK 400.00 7B542 03/06/97 7231-8110 PERLMAN, TOM COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FE13 150.00 TOTAL CHECK 150.00 78543 03/06/97 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY 86.51 TOTAL CHECK 86.51 78544 03/06/97 1100-7320 PLEASANTVIEW INDUSTRIES, INC. CITY COUNCIL PROMOTION r. PUBLICITY 37.11 78544 03/06/97 1100-7320 PLEASANTVIEW INDUSTRIES, INC. CITY COUNCIL PROMOTION & PUBLICITY 3.98 TOTAL CHECK 41.09 78545 03/06/97 7266-7312 PRICE CLUB #447 PARKMOBILE SPECIAL SUPPLIES 768.S2 TOTAL CHECK 768.52 78546 03/06/97 1100-7320 PRINTING HOUSE CITY COUNCIL PROMOTION & PUBLICITY AWARDS OF MERIT 35.19 TOTAL CHECK 3S.18 78547 03/06/97 001-2024 PU13LIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 3/97 COUNCIL 480.32 78547 03/06/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD S/97 47,421.28 TOTAL CHECK 47,901.60 78548 03/06/97 7100-7302 PUTNAM, RICK P & R, & COMM SVCS ADMIN TRAVEL & TRAINING REIMBURSEMENT 2/20/97 54.13 TOTAL CHECK 54.13 78549 03/06/97 2410-7330 R & R AWARDS AND GIFTS GENERAL SERVICES MAINTENANCE/SUPPLIES 23.82 TOTAL CHECK 23.82 RUN DATE 03/04/97 TIME 10:56;18 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SBLECTION CRITERIA: transact.ck—date=103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- --- 7 -AMOUNT ------------ TOTAL --- 78550 03/06/97 7231-8110 R.W. HAMPTON COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 1,500.00 TOTAL CHECK 11500.00 78551 03/06/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 52.00 TOTAL CHECK 52.00 78552 03/06/97 S220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #017 282.01 TOTAL CHECK 282.01 78553 03/06/97 54001210-8001 RINCON CONSULTANTS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES THROUGH 2/13/97 650.00 78553 03/06/97 4401-8001 RINCON CONSULTANTS, INC. TRAFFIC CONTRACTUAL SERVICES 16,941.70 TOTAL CHECK 17,591.70 78554 03/06/97 7481-7312 RINGSIDE COMMUNITY CENTER SPECIAL SUPPLIES 938.36 78554 03/06/97 7280-7312 RINGSIDE COMMUNITY CENTER SPECIAL SUPPLIES CRE IT MEMO -6.12 TOTAL CHECK 932.24 78555 03/06/97 5300-7312 RODRIGUEZ, CAROLINA SOLID WASTE MANAGEMENT SPECIAL SUPPLIES REIMBURSEMENT 25.89 TOTAL CHECK 25.89 78556 03/06/97 001-1105 RON MAYER GENERAL FUND A/R - RECREATION RECREATION REFUNDS 29.00 TOTAL CHECK 28.00 78557 03/06/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTEXANCE/SUPPLIES 200.26 78557 03/06/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 59.17 78557 03/06/97 5400-9088 ROYAL WHOLESALE ELECTRIC TRANSIT COMMUTER RAIL 119.08 TOTAL CHECK 378.51 78558 03/06/97 001-4311 RUTKOSKI, GREG GENERAL FUND VEHICLE CODES REFUND CITATION FINE 45.00 TOTAL CHECK 45.00 78559 03/06/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/16/97 J RUFFNER 751.1S 78559 03/06/97 2310-BIIO SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/2/97 J RUFFNER 629.83 78559 03/06/97 2410-8110 SAGE STAFFING GENERAL SERVICES PROFESSIONAL SERVICES W/E 2/2/97 J TSITEL 99.20 TOTAL CHECK 1,480.18 RUN DATE 03/04/97 TIME 10:56:19 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 9/97 CHECK REGISTER SELECTION CRITERIA: tranSact.Ck date='03/06/1997r CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------ 78561 03/06/97 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5348 53.00 78561 D3/06/97 1210-7302 SANTA CLARITA PETTY CASH-C.H- CITY MR. ADMINISTRATION TRAVEL & TRAINING #53SO 3.75 78561 03/06/97 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5351 7.60 78561 03/06/97 4401-7302 SANTA CLARITA PE= CASH-C.H. TRAFFIC TRAVEL & TRAINING #5338 25.00 78561 D3/06197 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5347 29.40 78561 03/06/97 3230-7302 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY TRAVEL & TRAINING #5346 38.35 78561 03/06/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL EL TRAINING #5339 25.00 78561 03/06/97 1500-7306 SANTA CLARITA PETTY CASH-C.H. CITY CLERK AUTO ALLOWANCE & MILEAGE #S356 7.00 78561 03/06/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5342 30.26 78561 03/06/97 1500-7302 SANTA CLARITA PETTY CASH-C.H. CITY CLERK TRAVEL & TRAINING #6335 25.00 78561 03/06/97 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5336 20.00 7B561 03/06/97 4401-7302 SANTA CLARITA PETTY CASH-C.R. TRAFFIC TRAVEL &. TRAINING #5343 15�13 78561 03/06/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5340 25.00 78561 03/06/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5352 11.1s 78561 03/06/97 2410-7309 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES POSTAGE #5341 .14 7a561 03/06/97 4210-7302 SANTA CIARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5353 15.00 78561 03/06/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES ff5345 27.00 TOTAL CHECK 78S62 03/06/97 5100-7306 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1035 6.Sl 78562 03/06/97 5400-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1038 10.00 78562 03/06/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. SPECIAL SUPPLIES #1034 25.52 78562 03/DG/97 5100-7306 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1036 17.64 78562 03/06/97 7330-7331 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES #1031 16.21 78562 03/06/97 5400-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1032 22.72 78562 03/06/97 5220-8110 SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE PROFESSIONAL SERVICES #1030 7.00 78562 03/06/97 SIGO-7309 SANTA CLARITA PETrY.CASH-CORP.PUBLIC WORKS ADMIN. POSTAGE #1041 43.00 RUN DATE 03/04/97 TIME 10:56:19 PEI - FUND ACCOUNTANT PAGE 25 357.78 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-103106/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 78562 03/06/97 5100-7309 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. 03/06/97 7100-7302 78563 POSTAGE #1039 7SS62 03/06/97 5400-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT 78563 03/06/97 7211-7312 SPECIAL SUPPLIES #1029 78562 03/06/97 5100-7309 SANTA CLARITA PETTY CASH-CORP.PUELIC WORKS ADMIN. 5400-7374 78564 03/06/97 POSTAGE #1040 78562 03/06/97 1210-8110 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION 03/06/97 7330-7374 PROFESSIONAL SERVICES #1033 78563 03/06/97 7490-7312 78563 03/06/97 7100-7302 78563 03/06/97 7430-7312 78563 03/06/97 7430-7312 78563 03/06/97 7211-7312 78563 03/06/97 7265-7312 78564 03106/97 7330-7374 78664 03/06/97 7330-7374 78564 03/06/97 7330-7374 78564 03/06/97 7330-7374 78564 03106/97 5400-7374 78564 03106/97 7330-7374 78564 03/06/97 5400-7374 78564 03/06/97 5400-7374 78564 03/06/97 7330-7374 78564 03/06/97 7330-7374 78565 03/06/97 5220-7340 SANTA CLARITA PETTY CASH-P&R CULTURAL ARTS SPECIAL SUPPLIES #0406 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #0408 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0409 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0410 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0407 SANTA CLARITA PETTY CASH -P&A AFTERSCHOOL SPECIAL SUPPLIES #0412 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 1/17-2/18/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SCLEDAD IRR 1/17-2/18/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN FERN IRR 1/17-2/18/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 1/14-2/13/97 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 1/16-2/18/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 1/16-2/18/97 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 1/16-2/18/97 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 1/16-2/18/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUE IRRIG 1/17m2/19/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 1/16-2/14/97 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/10-14/97 79566 03/06/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 RUN DATE 03/04/97 TIME 10:S6:19 PEI FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL --- 10.00 17.30 14.00 4.50 TOTAL CHECK 194-40 38.69 13.26 17.24 25.00 29.21 5.49 TOTAL CHECK 128.89 10.37 47.67 10.37 20.54 10.03 18-71 23.60 41�44 12.85 114.39 TOTAL CHECK 309.97 164.54 TOTAL CHECK 164.54 4.4B 03/04/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- Div/.qulm ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 4.48 78567 03/06/97 7350-6001 SCOTT VOLTZ & ASSOCIATES PARK PLANNING CONTRACTUAL SERVICES APPRAISALS 750.00 7OS67 03/06/97 7350-8001 SCOTT VOLTZ & ASSOCIATES PARK PLANNING CONTRACTUAL SERVICES APPRAISAL 750.00 TOTAL CHECK 1'sao.ao 7B568 03/06/97 5220-7312 SEARS -ATLANTA VE141CLE MAINTENANCE SPECIAL SUPPLIES 319.64 TOTAL CHECK 318.64 78569 03/06/97. 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES 2/16/97 E NAFTEL 1,600.00 73569 03/06/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/9/96 E NAFTEL 1,600.00 TOTAL CHECK 3,200.00 78S70 03/06/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/9 & 2/16/97 5,775.00 TOTAL CHECK 5,775.00 78571 03/06/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 60.00 TOTAL CHECK 60.00 78572 03/06/97 7481-7302 SINGER, DJOHARIAH COMMUNITY CENTER TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK 200.00 78573 03/06/97 7242-8110 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 2/8 & 2/15/97 270.00 TOTAL CHECK 270.00 78574 03/06/97 5220-7332 SMA EQUIPMENT VEHICLE MAINTENANCE EQUIPMENT KAINT/SUPPLIES 42.09 TOTAL CHECK 42.09 78575 03/06/97 2310-8110 SMART DESIGN, INC. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 2/14/97 1,360.00 TOTAL CHECK 1,360.00 78576 03/06/97 001-IIOS SO. CA. CHILDRENS THEATRE GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 206.00 TOTAL CHECK 208.00 78577 03/06/97 3100-7301 BOLAND PRESS PLANNING PUBLICATIONS & SUBSCRIPT 1996 CEQA GUIDE 73.71 TOTAL CHECK 73.71 78576 03/06/97 7231-8110 SONS OF THE SAN JOAQUIN COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 1,750.00 PUN DATE 03/04/97 TIME 10:56:19 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------ TOTAL CHECK 78581 D3/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHAL 1/9-2/7197 2,147.36 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/HASK 1/27-2/24/97 117.81 78581 03/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 1/16-2/14/97 18.03 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26165 BOUQ 1/17-2/18/97 100.21 78581 03106/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GARZ 1/16-2/18/97 98.29 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECrRICUTILITY VAL/CINEMA 1/17-2/18/97 86.55 78561 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SrCO/GUAD 1/16-2/14/97 107.69 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/GOLD 2/23-2/20/97 110.14 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ALAMO 1/21-2/20/97 106.02 78581 03/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 1/8-2/8/97 498.67 78581 03106/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/NEWH 1/20-2/19/97 205,00 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CENTURION 1/21-2/20/97 84.29 78SOI 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23649 VALEN 1/14-2/13/97 132.90 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/PAMP 1/17-2/18/97 82.32 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25935 S.F. 1/17-2/18/97 118.11 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELEC.rRIC UTILITY 21113 BOUQ 1/21-2/20/97 $7.61 78581 03/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOLE 1/20-2/19/97 14.40 78581 03/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20700 BODO 1/21-2/20/97 142.47 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26680 MAY 1/22-2/20/97 95.07 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET.MAINTENANCE ELECTRIC UTILITY BOUQ/SECO 1/20-2/19/97 138.23 78581 03/06/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20712 SOL 1/23-2/20/97 13.79 78501 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/RUETHER 1/24-2/20/97 256.33 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/CROSS 1/23-2/20/97 91.46 78581 03/06/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CAMP/SOL 1/23-2/20/97 118.72 TOTAL CHECK RUN DATE 03/04/97 TIME 10:56:19 PEI - FUND ACCOUNTANT PAGE 28 1,750.00 4,971.47 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PRRIODj 9/97 CHECK REGISTER SELECTION CRITERIA! transact.ck—date-103/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78582 03/06/97 7271-8110 SOUTHLAND SECURITY SERVICES INCTEENS/FNL PROFESSIONAL SERVICES 2/14/97 78583 03/06/97 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 40 -ONE WAY TICKETS 78584 03/06/97 7242-8110 SPIMT, KEVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 78585 03/06/97 7231-8110 STAMEY, D.W. COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 78586 03/06/97 70027204-8001 STEVEN R. RODGERS SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES THROUGH 1/32/97 78587 03/06/97 7231-8110 STEVENSON, CHRIS COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 78588 03/06/97 7100-7302 STIGILE, GEORGE P & R, & COMM SVCS ADMIN TRAVEL & TRAINING PER DIEM 3/12-16/97 78589 03/06/97 3100-7301 SUNRISE SPIRIT & FOOD CO. PLANNING OFFICE SUPPLIES 7B590 03/06/97 001-1105 SUZANNE. VAN ENGER GENERAL FUND A/R - RECREATION RECREATION REP UND 3 78591 03/06/97 5400-7310 SWORD & SHIELD YEAR1300K TRANSIT ADVERTISING 1997 YEARBOOK FULL PAGE 78592 03/06/97 001-4311 TAVAREZ, TIMOTHY GENERAL FUND VEHICLE CODES REFUND CITATION FINE 78593 03/06/97 7242-SIID THOMPSON, NICOLE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 78594 03/06/97 S211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES RUN DATE 03/04/97 TIME 10:56:19 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 33.00 TOTAL CHECK 33.00 1,437.00 TOTAL CHECK 1,437.00 60.00 TOTAL CHECK 60.00 300.OD TOTAL CHECK 300.00 8,862.48 TOTAL CHECK 8,862.48 500.00 TOTAL CHECK 500.00 200.00 TOTAL CHECK 200.00 59.85 TOTAL CHECK 59.85 28.00 TOTAL CHECK 28.00 225.00 TOTAL CHECK 225.00 330.00 TOTAL CHECK 330.00 50.00 TOTAL CHECK 50.00 48,71 TOTAL CHECK 48.71 03/04/97 03/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 C14ECK REGISTER SELECTION CRITERIA: tranSaot.Ck—date-'03/06/1997' HUMAN RELATIONS FORUM BOCKX[ARKS 995.94 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 78595 03/D6/97 5400-7308 TRIPLE M. GRAPHICS TRANSIT STREET MAINTENANCE PRINTING PAGE 30 ---AMOUNT ------------ TOTAL ------- 530.42 TOTAL CHECK 78596 03/06/97 7420-8116 ULTIMATE DESIGNS COMMUNITY PROJECTS HUMAN RELATIONS FORUM BOCKX[ARKS 995.94 TOTAL CHECK 78597 03106/97 5211-7312 UNICOM COblMUNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES 55.00 78597 03/06/97 4210-7704 UNICOM COMMUNICATIONS PERMIT/PLAN CHECK EQUIPMENT REPLACEMENT RADIO 498.60 TOTAL CHECK 78598 03/06/97 5400-7302 UNIGLOBE TRANSIT TRAVEL k TRAINING 1/11-16/97 R KILCOYNE 431.00 TOTAL CHECK 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102.12 78600 03106/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8-79 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 49.07 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 194.34 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 46.94 7B600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT.MAINT/SUPPLIES 6.SO 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3.79 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1.21 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.24 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 107-94 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 59.22 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIEs 8.05 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1003 250.17 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MA M /SUPPLIES 1.74 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #051 11.26 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #033 38.93 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 24.72 RUN DATE 03/04/97 TIME 10:56:20 PEI - FUND ACCOUNTANT 530.42 995.94 553.60 431.00 03/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tr�sact.ck—date-'03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIP14ENT KAINT/SUPPLIES 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 78600 03/06/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINTISUPPLIES CREDIT MEMO 78600 03/06/97 5220-7332 VALENCIA ALTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 78601 03/06/97 5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 78602 03/06/97 7231-7320 VALENCIA PRODUCTION & POST COW130Y POETRY GATHERING PROMOTION & PUBLICITY 78603 03/06/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 1/1-31/97 78603 03/06/97 24SO-7374 VALENCIA WATER 00. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 1/20-2/18/97 78603 03/06/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELAR 1/20-2/18/97 78603 03/06/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 1/20-2/18/97 78603 03/06/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VAL 1/1-31/97 78603 03/06/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VAL 1/20-2/18/97 78603 03/06/97 7330-7374 VALENCIA WATER CO- PARKS MAINTENANCE WATER UTILITY 25580 ALMEN 1/20-2/18/97 78604 03/06/97 5220-7332 VALEW WELDING VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 78605 03/06/97 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 78606 03/06/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 7B607 03/06/97 7420-8111 VISTA VIPER WRESTLING COMMUNITY PROJECTS ANTI -GANG TASK FORCE GRANT FOP, EQUIPMENT RUN DATE 03/04/97 TIME 10:56:20 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 4.99 9.00 -44.23 -91.86 -194.34 TOTAL CHECK 19.94 TOTAL CHECK 500.00 TOTAL CHECK 46.84 110.56 45.78 142.65 65.59 17.36 59.24 TOTAL CHECK 279.38 TOTAL CHECK 11.05 TOTAL CHECK 40.00 TOTAL CHECK 5,183.95 TOTAL CHECK 619.49 19.94 500.00 488.02 279.38 11.05 40.00 5,183.95 03/04/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'03/06/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 78608 03/06/97 7242-8110 VON BUELOWo STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 126.00 TOTAL CHECK 126.00 78609 03/06/97 7242-8110 WALDECK, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 60.00 TOTAL CHECK 60.00 78610 03/06/97 7231-8110 WALLIS, SUE COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1997 PERFORMER FEE 550.00 TOTAL CHECK 550.00 78611 03/06/97 72SO-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES WINTER FINANCE CLASS 31.85 78611 03/06/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES WINTER FINANCE CLASS 27.30 TOTAL CHECK 59.15 78612 03/06/97 5400-8088 WEST COAST & ASSOCIATES TRANSIT COMMUTER RAIL 1,216.72 TOTAL CHECK 1,216.72 78613 03106197 10001052-8001 WIENMKE & ASSOCIATES 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 3,470.00 TOTAL CHECK 3,470.00 78614 03/06/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES IS CONTRACTUAL SERVICES 12/30/96-1/31/97 284.DO 78614 03/06/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL smvicEs 12/30/96-1/31/97 284.00 78614 03/06/97 4353-6001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 12/30/96-1/31197 284.00 78614 03/06/97 4510-8001 WILLDAN ASSOCIATES STORMWATER PROGRAM CONTRACTUAL SERVICES 12/30/96-1/31/97 284.00 TOTAL CHECK 1,136.00 78615 03/06/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 1/31197 1,182.33 TOTAL CHECK 1,182.33 78616 03/06/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/22/97 56.00 TOTAL CHECK 56.00 78617 03106/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 47.00 TOTAL CHECK 47,00 78618 03/06/97 4510-8068 WOODWARD-CLYDE STORMWATER PROGRAM STORMWATER MASTERPLAN 1111196 1,960.00 78618 03/06/97 4510-8001 WOODWARD-CLYDE STORMWATER PROGRAM CONTRACTUAL SERVICES 435.00 RUN DATE 03/04/97 TIME 10:56:20 PEI - FUND ACCOUNTANT 03/04/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 9/97 CHECK REGISTER SELECTION CRITERIA: tranSact.ck—date-'03/06/1997' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- 1)IV/SURD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------ 78618 03106/97 4510-8001 WOODWARD-CLYDE STORMWATER PROGRAM CONTRA CTU AL SERVICES 980.00 TOTAL CHECK 3,375.00 78619 03/06/97 7242-7302 ZAENGLE, PAUL YOUTH SPORTS TRAVEL & TRAINING PER DIEM 3/12-16/97 200.00 TOTAL CHECK 200.00 78620 03/06/97 52003052-8001 ZAINO TENNIS COURTS, INC. NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES COURT SURFACE 2,447.00 TOTAL CHECK 2,447.00 78621 03/06/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES 74.91 TOTAL CHECK 74.91 TOTAL REPORT Sub-Tbtal Check Register 641,877.68 Sub -Total Prewrite Check Register 18,648.56 Total Check Register $1860,526.24 VOIDED CHECKS- 93775, 77615, 77978, 78023, 78077, 78318, 78321, 78320. SYSTEM VOIDS: 78364, 78416, 78533, 78534, 78560, 78579, 78580, 78599. RUN DATE 03/04/97 TIME 10:56:20 PEI - FUND ACCOUNTANT