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Home My WebLink About1997-06-24 - AGENDA REPORTS - CHECK REG 22 23 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: June 24, 1997 SUBJECT: Check Register No. .22 for the period 5/16/97 to 5/21/97 and 5/29/97 Check Register No. 23 for the period 5/23/97 to 5/28/97 and 6/5/97 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 22 for the period 5/16/97 to 5/21/97 and 5/29/97 in the aggregate amount of $432,609.38. Check Register No. 23 for the period 5/23/97 to 5/28/97 and 6/5/97 in the aggregate amount of $832,062.69. RECOMMENDATION Adopt Resolution No. 97-81 ATTACHMENTS Resolution No. 97-81 Check Register No. 22 and 23 SS:LH:sl council\xes94-81.9 Agenda Item:-/ 7 Afcpfed: L-2-4- - �7 CITY OF SANTA CLARITA TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 23, 1997 SUBJECT: Check Register No. 22 for the Period 5/16/97 through 5/21/97 and 5/29/97 Please review the attached Check Register No. 22 for the period 5/16/97 through 5/21/97 and 5/29/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 81502 through 81504 and 81505 through 81705 in the aggregate amount of $432,609.38 are accurate and that funds are legally liable for payment thereof. 1 4— Director of Administrative Services 05/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact. ck_date between 105/16/1997' and '05/21/1997, CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- B1502 05/19/97 1210-8110 PULSKAMP, KEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES REIMBURSEMENT 81503 05/19/97 1100-7302 U.S. CONFERENCE OF MAYORS CITY COUNCIL TRAVEL & TRAINING REG. C SMYTH 6/20-24/97 81504 05/21/97. 3210-7321 TERRY YORK MOTORS BUSINESS DEV./RETENTION ECONOMIC INCENTIVES PRGM WAIVER REIMBURSEMENT Sub -Total Prewrite Check Register RUN DATE 05/23/97 TIME 08:49:10 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 61.75 TOTAL CHECK 500.00 TOTAL CHECK 20,000.00 TOTAL CHECK 61.75 500.00 20,000.00 20,561.75 05/23/97 CITY OF SANTA CLARITA PACE 1 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ....... 81505 05/29/97 7320-7330 B & D GLASS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 108.79 TOTAL CHECK 108.79 81506 05/29/97 4520-7316 A V EQUIPMENT RENTALS INC STORMWATER FIELD EQUIPMENT RENTAL BOBCAT 263.03 81506 05/29/97 4520-7316 A V EQUIPMENT RENTALS INC STORMWATER FIELD EQUIPMENT RENTAL BOBCAT 210.91 TOTAL CHECK 473.94 81507 05/29/97 7481-8110 A V PARTY RENTAL COMMUNITY CENTER PROFESSIONAL. SERVICES STAGING 55.00 TOTAL CHECK 55.00 81508 05/29/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 5.63 81508 05/29/97 23004106-8001 A-1 BLUEPRINT COMPANY SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICESBLUEPRINTS 333.19 81508 05/29/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD TNN NWHL ROAD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 499.79 81508 05/29/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD 'TWN NWHL ROAD - CDEG CONTRACTUAL SERVICES BLUEPRINTS 444.26 81508 05/29/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NWHL ROAD - COBG CONTRACTUAL SERVICES BLUEPRINTS 444.26 81508 05/29/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 1,818.60 TOTAL CHECK 3,545.73 81509 05/29/97 2410-7307 ABBOTT OFFICE SYSTEMS GENERAL SERVICES OFFICE SUPPLIES 73.45 TOTAL CHECK 73.45 81510 05/29/97 3230-7302 ADAMICK, GLENN REDEVELOPMENT AGENCY TRAVEL & TRAINING REIMBURSE 5/20/97 EXP. 22.70 TOTAL CHECK 22.70 81511 05/29/97 4510-8001 ADVANCED ENGINEERING SOFTWARE STORMWATER PROGRAM CONTRACTUAL SERVICES GIS SOFTWARE 7,919.63 TOTAL CHECK 7,919.63 81512 05/29/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 77.07 TOTAL CHECK 77.07 81513 05/29/97 7242-7312 ALL AMERICAN MARKETING GROUP YOUTH SPORTS SPECIAL SUPPLIES MUGS 508.61 81513 05/29/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS.SPORT UNIFORM RENEWAL 3,655.12 TOTAL CHECK 4,163.73 81514 05/29/97 1210-8110 ALPHAGRAPHICS CITY MCR. ADMINISTRATION PROFESSIONAL SERVICES COPY SERVICE 229.52 RUN DATE 05/23/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: trmeaCt.Ck date=105/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 229.52 81515 05/29/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES P/E 5/2/97 18,361.21 TOTAL CHECK 18,361.21 81516 05/29/97 52003052-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK - CONTRACTUAL SERVICES THROUGH 4/30/97 7,288.40 TOTAL CHECK 7,288.40 81517 05/29/97 7350-7331 AMERICAN LANDSCAPE INC PARK PLANNING LANDSCAPE MAINT/SUPPLIES 4,923.92 TOTAL CHECK 4,923.92 81518 05/29/97 1100-7320 AMERICAN SPEEDY PRINTING CITY COUNCIL PROMOTION & PUBLICITY RECIPE CARDS 175.37 TOTAL CHECK 175.37 81519 05/29/97 1210-8110 APPLE ONE CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 5/10/97 K STANKEY 574.20 81519 05/29/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 5/3/97 L PFAUCHT 247.50 TOTAL CHECK 821.70 81520 05/29/97 4310-7302 APWA SUBDIVISIONS TRAVEL & TRAINING REGISTER.0 PRICE 6/11/97 45.00 TOTAL CHECK 45.00 81521 05/29/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 81521 05/29/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 91.38 TOTAL CHECK 123.73 81522 05/29/97 001-1105 ARLENE SALUMBIDES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 81523 05/29/97 1100-7320 ARTHUR KOURIAN CITY COUNCIL PROMOTION & PUBLICITY KEY RINGS 294.15 TOTAL CHECK 294.15 81524 05/29/97 7430-7303 ASSOCIATION FOR VOLUNTEER ADMIN.EMERGENCY PREPAREDNESS MEMBERSHIP & DUES .1997/98 P NIELSEN 100.00. TOTAL CHECK 100.00 81525 05/29/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUE & ENGRAVING 63.60 TOTAL CHECK 63.60 81526 05/29/97 3210-8110 AT&T BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON 5/7-6/6/97 26.17 RUN DATE 05/23/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD:.11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date=105/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/BUBO---- --------------------DESCRIPTION----------------------: -----AMOUNT------------TOTAL------- TOTAL CHECK 26.17 81527 05/29/97 2410-7373 AT&T -.VAN NUYS GENERAL SERVICES TELEPHONE UTILITY FAX 4/7-5/6/97 50.76 81527 05/29/97 5400-8088 AT&T -VAN NUYS TRANSIT COtM9UTER RAIL TRANSIT METRO 4/14-5/6/97 5.42 TOTAL CHECK 56.18 81528 05/29/97 71033106-8001 BACKFLOW PREV DEV TESTER MCBEAN STREET IMP. -PH II SERVICES TEST MCBEAN PKWY IRRIG. 35.00 .CONTRACTUAL TOTAL CHECK 35.00 81529 05/29/97 5400-8001 HARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/11/97 M PYBURN 413.00 TOTAL CHECK 413.00 81530 05/29/97 7212-7306 BAUMGARTNER, LISA REGISTRATION AUTO ALLOWANCE & MILEAGE 5/16-17/97 147.42 TOTAL CHECK 147.42 81531 05/29/97 7212-7307 BECKLEY-CARDY CO. REGISTRATION OFFICE SUPPLIES 313.22 TOTAL CHECK 313.22 81532 05/29/97 7320-8001 BELL BUILDING MAINTENANCE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 4/23-30/97 JANITORIAL 1,211.46 TOTAL CHECK 1,211.46 81533 05/29/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES ATTENDANCE 5/6-20/97 250.00 TOTAL. CHECK 250.00 81534 05/29/97 7430-7312 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 27.85 81534 05/29/97 5400-7312 BERK'S OFFICE SUPPLIES TRANSIT SPECIAL SUPPLIES 47.58 81534 05/29/97 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 12.21 81534 05/29/97 4220-7307 BERK'S OFFICE SUPPLIES CODE ENFORCEMENT OFFICE SUPPLIES 15.88 81534 05/29/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 24.40 81534 05/29/97 4320-7307 BERK'S OFFICESUPPLIES CIP OFFICE SUPPLIES 64.83 81534 05/29/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 19.86 TOTAL CHECK 212.61 81535 05/29/97 7330-7332 BEST LOCKING SYSTEMS PARKS MAINTENANCE EQUIPMENT MAINZ/SUPPLIES PADLOCKS 511.81 TOTAL CHECK 511.81 RUN DATE 05/23/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITEF.IAe transact.ck date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --__-_- 81536 05/29/97 732D-8001 BLACKWOOD CONSTRUCTION FACILITIES MAINTENANCE CONTRACTUAL SERVICES CONSTRUCTION INFO STANDS 890.00 TOTAL CHECK 890.00 81537 05/29/97 2450-8001 BLUE BARREL PROPERTY MANAGEMENT CONTRACTUAL SERVICES 4/29-5/31/97 115.82 TOTAL CHECK 115.82 81538 05/29/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 60.00 TOTAL CHECK 60.00 81539 05/29/97 001-1105 BOSCHMAN, JAY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 81540 05/29/97 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES ATTENDANCE 5/6-20/97 250.00 TOTAL CHECK 250.00 81541 05/29/97 7242-8110 BROWN, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 80.00 TOTAL CHECK 80.00 81542 05/29/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 3/31/97 3,863.40 81542 05/29/97 1210-8110 BURKE. WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 3/31/97 1,635.64 81542 05/29/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/14/97 48.00 81542 05/29/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MOE. ADMINISTRATION PROFESSIONAL SERVICES 921.75 81542 05/29/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 5,098.00 81542 05/29/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/14/97 23.00 TOTAL CHECK 11,589.79 81543 05/29/97 4100-7303 CALBO BLDG & ENG SERVICE ADMIN MEMBERSHIP & DUES 1997/98 A NISICH 30.00 TOTAL CHECK 30.00 81544 05/29/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 13.78 81544 05/29/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 13.77 81544 05/29/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 15.37 TOTAL CHECK 42.92 81545 05/29/97. 1100-7320 CALIFORNIA GRAPHIC SYSTEMS CITY COUNCIL PROMOTION & PUBLICITY PHOTO COVERS 175.37 RUN DATE 05/23/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------_- -----AMOUNT------------TOTAL------- TOTAL CHECK 175.37 81546 05/29/97 4520-8059 CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREET SWEEPING SERVICES 4/11/97 87.50 TOTAL CHECK 87.50 81547 05/29/97 1100-7302 CATAMARAN HOTEL CITY COUNCIL TRAVEL & TRAINING LODGING KLAJIC 6/26-29/97 132.60 TOTAL CHECK 132.60 81548 05/29/97 5400-7310 CATERING BY CHARLIE & ASSOCIATESTRANSIT ADVERTISING 211.08 TOTAL 'CHECK 211.08 81549 05/29/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES 1/97 DESIGN 1,496.24 81549 05/29/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES 2/97 DESIGN & DEVELOPMENT 930.00 TOTAL CHECK 2,426.24 81550 05/29/97 3100-8110 CHERRINGTON, JERRY D. (C) PLANNING PROFESSIONAL SERVICES ATTENDANCE 5/6-20/97 250.00 TOTAL CHECK 250.00 81551 05/29/97 7320-7330 CLANTON BLOCK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 72.87 81551 05/29/97 7320-7330 CLANTON EL40CK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 55.66 81551 05/29/97 7320-7330 CLANTON BLACK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 55.66 TOTAL CHECK 184.19 81552 05/29/97 1500-7302 COFFMAN, SUSAN CITY CLERK TRAVEL & TRAINING. REIMBURSE 5/14/97 EXP. 3.78 81552 05/29/97 1500-7306 COFFMAN, SUSAN CITY CLERK AUTO ALLOWANCE & MILEAGE 5/14/97 28.67 TOTAL CHECK 32.45 81553 05/29/97 7250-8110 COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-5/16/97 JUJITSU 133.00 TOTAL CHECK 133.00 81554 05/29/97 4320-7307 CONTINENTAL ART SUPPLIES CIP OFFICE SUPPLIES 32.99 TOTAL CHECK 32.99 81555 05/29/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES P/E 4/25/97 1,741.77 81555 05/29/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES P/E 3/28/97 GEO. REVIEW 951.78 TOTAL CHECK 2,693.55 RUN DATE 05/23/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.-OS/29/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81556 05/29/97 7320-BOOL COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE CONTRACTUAL SERVICES 5/97 CREEKVIEW PARK 40.00 81556 05/29/97 7320-8001 COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE CONTRACTUAL SERVICES 5/97 320.00 TOTAL CHECK 360.00 81557 05/29/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 36.67 81557 05/29/97 1100-7312 CORPORATE EXPRESS CITY COUNCIL SPECIAL SUPPLIES 154.39 81557 05/29/97 4220-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 129.90 81557 05/29/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 22.83 81557 05/29/97 7440-7307 CORPORATE EXPRESS GOVERNMENTAL GRANTS OFFICE SUPPLIES 84.54 TOTAL CHECK 428.33 81558 05/29/97 60001210-8001 COUNTY OF L.A.-COUNTY CLERK WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES FILING FEE I-14 25..00 TOTAL CHECK 25.00 81559 05/29/97 4220-8202 COUNTY OF L.A--DISTRICT 'ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 10/9612/96 95.10 TOTAL CHECK 95.10 81560 05/29/97 7231-8110 COUNTY OF L.A.-SHERIFF COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/4-6/97 2,488.90 TOTAL CHECK 2,488.90 81561 05/29/97 7481-8110 COVA, DAVID COMMUNITY CENTER PROFESSIONAL SERVICES 6/97 D.J. 150.00 TOTAL CHECK 150.00 81562 05/29/97 7280-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 7/97 24406 SAN FERNANDO 3,087.00 TOTAL CHECK 3,087.00 81563 05/29/97 7280-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 7/97 24406 SAN FERNANDO 3,087.00 TOTAL CHECK 3,087.00 81564 05/29/97 3210-8110 DAILY NEWS BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 5/97-5/98 137.91 TOTAL CHECK 137.91 81565 05/29/97 001-1105 DEAN KRISTENSEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 81566 05/29/97 7320-7330 DECORE-ATIVE SPECIALTIES, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 35.28 RUN DATE 05/23/97 TIME 08:49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/29/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81566 05/29/97 7320-7330 DECORE-ATIVE SPECIALTIES, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 88.50 TOTAL CHECK 123.78 81567 05/29/97 7320-7332 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 73.18 81567 05/29/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 12.99 TOTAL CHECK 86.17 81568 05/29/97 001-1105 DIANA BLANCO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 81569 05/29/97 7483-8110 DON -E -BROOK FARMS STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES TRAIL/HAY RIDES 460.00 TOTAL CHECK 460.00 81570 05/29/97 7320-7330 DUNK-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 36.46 81570 05/29/97 7320-7330 DUNK-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 52.12 TOTAL CHECK 88.58 81571 05/29/97 7481-7312 DYNAMED COMMUNITY CENTER SPECIAL SUPPLIES 47.63 TOTAL CHECK 47.63 81572 05/29/97 7320-7330 E.B- BRADLEY COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES GROMMET 3.72 TOTAL CHECK 3.72 81573 05/29/97 4210-8110 ESGIL CORPORATION PERMIT/PLAN CHECK PROFESSIONAL SERVICES PLAN CHECK 8,715.00 TOTAL CHECK 8,715.00 81574 05/29/97 4510-7302 ESRI, INC. STORMWATER PROGRAM TRAVEL & TRAINING REG SALUMBIDES 6/23-24/97 700.00 TOTAL CHECK 700.00 81575 05/29/97 5400-7308 EXCEL GRAPHICS TRANSIT PRINTING TIMETABLES 11,728.89 TOTAL CHECK 11,728.89 81576 05/29/97 4320-7309 FEDERAL EXPRESS CORP. CIP POSTAGE 4/23/97 B & E ENGINEERING 13.77 81576 05/29/97 7211-7307 FEDERAL EXPRESS CORP. RECREATION MANAGEMENT OFFICE SUPPLIES 4/29/97 BURKE WILLIAMS 9.69 81576 05/29/97 4320-7309 FEDERAL EXPRESS CORP. CIP POSTAGE 4/29/97 MURPHY ARCHITECT. 18.36 81576 05/29/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 4/22/97 MANAGEMENT SERV. 13.77 RUN DATE 05/23/97 TIME 08.49:38 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81576 05/29/97 73007107-8001 FEDERAL EXPRESS CORP. FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES 4/30/97 I W T 11.22 81576 05/29/97 4401-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 4/18/97 KATZ OKITSU 13.77 81576 05/29/97 70011205-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY - PROP C CONTRACTUAL SERVICES 4/18/97 WILLDAN ASSOC. 8.93 81576 05/29/97 10001052-8001 FEDERAL EXPRESS CORP. 96-97 MEDIAN. LANDSCAPING CONTRACTUAL SERVICES 4/28/97 TERRA-CAL CONST. 40.75 81576 05/29/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/22/97 RINCON CONSULT. B.93 81576 05/29/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 4/21/97 MORELAND & ASSOC. 9.69 81576 05/29/97 10001052-8001 FEDERAL EXPRESS CORP. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 4/22/97 TERRA CAL CONST.. 24.45 81576 05/29/97 4100-7309 FEDERAL EXPRESS CORP. BLDG & ENG SERVICE ADMIN POSTAGE 4/28/97 CITY OF RANCHO 18.77 81576 05/29/97 2310-7309 FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 4/21/97 INTERSTATE NET. 9.69 81576 05/29/97 4510-7309 FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 4/28/97 RINCON CONSULT. 12.24 81576 05/29/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/24/97 COUNTY SANITATION 9.69 81576 05/29/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 4/23/97 COTTON SELAND 9.69 81576 05/29/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 4/25/97 N L C 13.77 81576 05/29/97 1100-7320 FEDERAL EXPRESS CORP. CITY COUNCIL PROMOTION & PUBLICITY 4/30/97 DICK ANDERSON 13.26 81576 05/29/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/23/97 FRED TALERICO 9.69 81576 05/29/97 10001052-8001 FEDERAL EXPRESS CORP. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 4/25/97 TERRA-CAL CONST. 60.63 81576 05/29/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/25/97 SAROMA VIVANCO 8.93 81576 05/29/97 60001210.8001 FEDERAL EXPRESS CORP. WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES 4/24/97 STATE OF CALIF. 24.69 81576 05/29/97 4220-7309 FEDERAL EXPRESS CORP. CODE ENFORCEMENT POSTAGE 4/25/97 LEE DAVIS 13.26 81576 05/29/97 4510.7309 FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 4/23/97 SSRI 9.69 TOTAL CHECK 377.33 81577 05/29/97 7242-8110 FISHER, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 78.00 TOTAL CHECK 78.00 81578 05/29/97 5400-7307 FRANKLIN QUEST 00. TRANSIT OFFICE SUPPLIES 7.85 81578 05/29/97 3210-7307 FRANKLIN QUEST CO. BUSINESS DEV./RETENTION OFFICE SUPPLIES 36.43 81578 05/29/97 1210-8110 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES CREDIT MEMO -27.06 RUN DATE 05/23/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tranea0t.ck 8ate.'OS/29/1997- CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUMT------- '---- TOTAL ------- 81578 05/29/97 1210-7307 FRANKLIN QUEST CO. CITY MGR.. ADMINISTRATION OFFICE SUPPLIES 14.34 81578 05/29/97 4401-7307 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES 67.28 TOTAL CHECK 98.84 61579 05/29/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24406 S Y 4/11-5/12/97 96.24 81579 05/29/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24933 NEW. 4/15-5/14/97 1,399.88 TOTAL CHECK 1,496.12 81580 05/29/97 7340-8001 GOLDEN BEAR ARSORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 5/97 GROUNDS MAINTENANCE 19,906.08 TOTAL CHECK 19,906.08 81581 05/29/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 48.00 TOTAL CHECK 48.00 81582 05/29/97 4510-8110 RANDLEMAN LINK CORP STORMWATER PROGRAM PROFESSIONAL SERVICES 5/5-7/97 2,501.8D TOTAL CHECK 2,501.80 81583 05/29/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 84.00 TOTAL CHECK 84.00 81584 05/29/97 7242-8110 HERNANDEZ, REMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 20.00 TOTAL CHECK 20.00 81585 05/29/97 7241-7312 HERNANDEZ, RICHARD ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 81586 05/29/97 2310-7332 HEWLETT-PACKARD INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 5/10/97-8/9/97 2,609.86 TOTAL CHECK 2;609.86 81587 05/29/97 7320-8001 HEYS PLUMBING FACILITIES MAINTENANCE CONTRACTUAL SERVICES 50D.00 TOTAL CHECK 500.00 81588 05/29/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 5/6-7/97 155.40 TOTAL CHECK 155.40 81589 05/29/97 3100-8110 HORACE, DARLA (C) PLANNING PROFESSIONAL SERVICES ATTENDANCE 5/6-20/97 250.00 TOTAL CHECK. 250.00 RUN DATE 05/23/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra aa0t.ok date='05/29/1997- CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------. 81590 05/29/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81591 05/29/97 2450-8001 HONEYWELL, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES 5/10/97 SERVICE CALL 81592 05/29/97 7242-8110 HOOFARD, DARREN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 81593 05/29/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 11/97 81593 05/29/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 11/97 81593 05/29/97 001-2026 ICMA. RETIREMENT TRUST - 402A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 11/97 81594 05/29/97 001-2026 ICMARETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 11/97 81594 05/29/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND - DEFERRED COMP. (ICMA) PAY PERIOD 11/97 81595 05/29/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 81595 05/29/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES VALENCIA MEADOWS POOL 81595 05/29/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 81595 05/29/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 81596 05/29/97 7320-7330 J.B. WHOLESALE ROOFING SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81597 05/29/97 001-1105 .TEFF KILLINGSWORTH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 81598 05/29/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81598 05/29/97 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 81598 05/29/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81598 05/29/97 54001210-8001 K -MART CITY CENTRAL PARK CONTRACTUAL SERVICES RUN DATE 05/23/97 TIME 08:49:39 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- 25.72 TOTAL CHECK 493.50 TOTAL CHECK 70.00 TOTAL CHECK 937.50 312.50 1,016.66 TOTAL CHECK 19,657.39 2,882.72 TOTAL CHECK 106.09 53.04 132.61 132.61 TOTAL CHECK 44.51 TOTAL CHECK 90.00 TOTAL CHECK 52.10 49.26 6.59 95.21 25.72 493.50 70.00 2,266.66 22,540.11 424.35 44.51 90.00 05/23/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_datew'05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 203.16 81599 05/29/97 001-1105 KATHLEEN GARDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 81600 05/29/97 001-1105 KEITH SHAW GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 81600 05/29/97 001-1105 KEITH SHAW GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 TOTAL CHECK 115.00 81601 05/29/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES ATTENDANCE 5/6-20/97 250.00 TOTAL CEIECK 250.00 81602 05/29/97 70010204-8001 KINKO'S 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES PRINTING 166.16 81602 05/29/97 7430-7312 KINKO'S EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 25.66 81602 05/29/97 72015104-8001 KINKO'S OLD TWN NWRL ROAD - CDBG CONTRACTUAL SERVICES PRINTING 477.92 81602 05/29/97 7440-7312 KINKOIS GOVERNMENTAL GRANTS SPECIAL SUPPLIES 18.05 81602 05/29/97 23004106-8001 KINKO'S SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES PRINTING 382.77 81602 05/29/97 4401-7308 KINKO 18 TRAFFIC PRINTING 13.53 81602 05/29/97 4320-7308 KINKO'S CIP PRINTING 174.28 81602 05/29/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING 1,309.83 81602 05/29/97 4520-7312 KINKO'S STORMWATER FIELD SPECIAL SUPPLIES 26.74 TOTAL CHECK 2,594.94 81603 05/29/97 7330-7332 KINNEN SUPPLY COMPANY, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 195.00 TOTAL CHECK 195.00 81604 05/29/97 7292-8110 KNORR SYSTEMS, INC. TEEN TRAVEL PROFESSIONAL SERVICES POOL COVERS 4,059.38 TOTAL CHECK 4,059.38 61605 05/29/97 1100-7320 LAVOZ LATINA CITY COUNCIL PROMOTION & PUBLICITY 5/16/97 DISPLAY AD 550.00 TOTAL CHECK 550.00 81606 05/29/97 4520-7312 LAB SAFETY SUPPLY STORMWATER FIELD SPECIAL SUPPLIES 358.79 TOTAL CHECK 358.79 RUN DATE 05/23/97 TIME 08:49:39 PEI FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tYanaact.ck_date=X05/29/19971 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81607 05/29/97 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REGISTER M MURPHY 6/9/97 75.00 TOTAL CHECK 75.00 81608 05/29/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES MAY 1997 3,934.61 81608 05/29/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES MAY 1997 605.34 TOTAL CHECK 4,539.95 81609 05/29/97 001-1105 LINDA MADDUX GENERAL FUND A/R - RECREATION PARKS & REC REFUND 17.00 TOTAL CHECK 17.00 81610 05/29/97 001-1105 LINH VUONG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 81611 05/29/97 4510-7301 IAS ANGELES TIMES STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 4/21-5/19/97 16.56 TOTAL CHECK 16.56 81612 05/29/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES ..123.82 81612 05/29/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 18.71 TOTAL CHECK 142.53 81613 05/29/97 001-1105 MARY RAMANAYAKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 81614 05/29/97 001-6432 MCCAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 5/6-7/97 67.20 TOTAL CHECK 67.20 81615 05/29/97 3100-8110 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING PROFESSIONAL SERVICES THROUGH 4/30/97 8,232-78 TOTAL CHECK 8,232.78 81616 05/29/97 80001052-8001 METRO WATER DIST. OF SO. CAL. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES EIKE PATH LICENSE FEE 500.00 TOTAL CHECK 500-00 81617 05/29/97 4401-8001 MEYER, MOHADDES ASSOC., INC. TRAFFIC CONTRACTUAL SERVICES TRAFFIC CONSULTING 2,305.00 TOTAL CHECK 2,305.00 81618 05/29/97 001-1105 MICHAEL MOREL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 RUN DATE 05/23/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck date.'05/29/1997' CHECK W ISSUED ACCQUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81619 05/29/97 001-1105 MICHELLE SUMNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 49.00 81619 05/29/97 001-1105 MICHELLE SUMNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 49.00 TOTAL CHECK 98.00 81620 05/29/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES LASERJET TONER 907.81 81620 05/29/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES GOLDSTAR CD ROM 134.90 81620 05/29/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES EXABYTE TAPE 334.08 81620 05/29/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES NETSCAPE SINGLE USER 77.53 TOTAL CHECK 1,454.32 81621 05/29/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT ' EQUIPMENT RENTAL FLOOR MATS 32.00 TOTAL CHECK 32.00 81622 05/29/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 45.00 TOTAL CHECK 45.00 81623 05/29/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/24-5/26/97 TENNIS 938.00 81623 05/29/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/27-5/29/97 TENNIS 1,036.00 81623 05/29/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/25-5/27/97 TENNIS 1,309.00 81623 05/29/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/24-5/26/97 TENNIS 385.00 TOTAL CHECK 3,668.00 81624 05/29/97 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 6/9/97 50.00 TOTAL CHECK 50.00 81625 05/29/97 1210-7301 NATIONAL LEAGUE OF CITIES CITY MGR.ADMINISTRATION PUBLICATIONS & SUBSCRIPT YOUR CITY'S FAMILIES 94.50 TOTAL CHECK 94.50 81626 05/29/97 3100-73D7 NATIONAL NOTARY ASSOC. PLANNING OFFICE SUPPLIES BALANCE DUE .28 TOTAL CHECK .28 81627 05/29/97 7481-7302 NATIONAL SEMINARS GROUP COMMUNITY:CENTER TRAVEL & TRAINING REG V NAVARRO 7/22/97 149.00 TOTAL CHECK 149.00 81628 05/29/97 001-4311 NESTLER, ADELA GENERAL FUND VEHICLE CODES REFUND OVERPAYMENT 55.00 RUN DATE 05/23/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 05/23/97 05/29/97 4220-8601 CITY OF SANTA CLARITA CODE ENFORCEMENT PAGE 14 ACCOUNTING PERIOD: 11/97 CHECK REGISTER CREDIT MEMO 81631 05/29/97 SELECTION CRITERIA: traneaCt.ck_date:105/29/1997' FURNITURE & FIXTURES CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- OFFICE DEPOT B.S.D. CODE ENFORCEMENT -------------------- DESCRIPTION ----------------- ----- -----AMOUNT------------TOTAL------- 05/29/97 5400-8601 OFFICE DEPOT S.S.D. TRANSIT TOTAL CHECK 55.00 81629 05/29/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD COMMUNITY CENTER SPECIAL SUPPLIES SPECIAL SUPPLIES 15.44 81629 05/29/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 106.04 81629 05/29/97 7320-7330 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.77 81629 05/29/97 7320-7330 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 4.68 TOTAL CHECK 134.93 81630 05/29/97 7320-7330 ' NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 41.52 81630 05/29/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 29.01 81630 05/29/97 7320-7330 - NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 29.17 81630 05/29/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 4.32 81630 05/29/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 5.69 TOTAL CHECK 109.71 81631 05/29/97 4220-8601 OFFICE DEPOT B.S.D. CODE ENFORCEMENT 4401-7308 81633 05/29/97 FURNITURE & FIXTURES CREDIT MEMO 81631 05/29/97 5400-8601 OFFICE DEPOT B.S.D. TRANSIT FURNITURE & FIXTURES STORAGE BIN 81631 05/29/97 4220-8601 OFFICE DEPOT B.S.D. CODE ENFORCEMENT FURNITURE & FIXTURES LATERAL FILE 81631 05/29/97 5400-8601 OFFICE DEPOT S.S.D. TRANSIT FURNITURE & FIXTURES WORXSURFACE 51632 05/29/97 7481-7312 OLVERITA'S VILLAGE COMMUNITY CENTER SPECIAL SUPPLIES 81633 05/29/97 70007204-8001 81633 05/29/97 4401-7308 81633 05/29/97 4320-7311 81633 05/29/97 5211-7312 81633 05/29/97 70018204-8001 ONE HOUR PHOTO CLUB 1996-97 SLURRY - TDA CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB TRAFFIC PRINTING FILM PROCESSING ONE HOUR PHOTO CLUB CIP FILM PROCESSING ONE HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES FILM PROCESSING -293.44 764.16 293.44 226.10 TOTAL CHECK 200.00 TOTAL CHECK 11.90 26.64 62.51 47.03 17.81 TOTAL CHECK 81635 05/29/97 4510-7373 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY NPDES HOT. 4/11-5/10/97 46.07 RUN DATE 05/23/97 TIME 08:49:39 PEI - FUND ACCOUNTANT 990.26 200.00 165.89 05/23/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date=105/29/1997 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----- ----------------- -----AMOUNT------------TOTAL------- 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SHERIFF 5/7-6/6/97 138.40 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIN/TRANSIT 4/10-5/9/97 20.18 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 4/10-5/9/97 29.18 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 0.0. PK RAIN 4/10-5/9/97 16.66 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 5/7-6/6/97 331.90 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS RAIN 4/10-5/9/97 15.78 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL MOD 4/10-5/9/97 15.43 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S. F. RAIN 4/10-5/9/97 15.74 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. T-1 LINE 5/7-6/6/97 647.50 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL'SERVICES TELEPHONE UTILITY P S R FAX 4/13-5/12/97 35.48 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 4/7-5/6/97 126.89 81635 05/29/97 5400-8088 PACIFIC BELL TRANSIT COMMUTER RAIL METROLINK 4/13-5/12/97 69.66 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 4/13-5/12/97 22.75 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY M MURPHY MODEM 4/7-5/6/97 15.43 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY T MAUS MODEM 4/13-5/12/97 15.43 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SWITCHBOARD 4/7-5/6/97 262.15 81635 05/29/97 2410-7373 PACIFICBELLGENERAL SERVICES TELEPHONE UTILITY ELEV. EMERG. 4/7-5/6/97 20.09 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SPORTS MODEM 4/10-5/9/97 16.40 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG CONTROL 4/8-5/7/97 15.81 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES ' TELEPHONE UTILITY C C PARK RAIN 4/8-5/7/97 - 16.38 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NUGGET IRRI 4/8-5/7/97 15.74 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES. 4/11-5/10/97 17.23 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MODEM 4/10-5/9/97 46.26 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL COMP 4/7-5/6/97 53.54 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN RAIN 4/11-5/10/97 15.74 81535 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 4/7-5/6/97 31.78 RUN DATE 05/23/97 TIME 08:49:40 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tYansaCt.ck_date-105/29/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ALMENDRA IRRI 4/7-5/6/97 15.88 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITIZEN HOT 4/7-5/6/97 29.16 81635 05/29/97 2410-7373 PACIFIC HELL GENERAL SERVICES TELEPHONE UTILITY S C COMM CTR 4/11-5/10/97 64.55 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAP. MODEM 4/13-5/12/97 15.74 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 4/10-5/9/97 15.94 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PARK RAIN 4/13-5/12/97 15.74 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM CTR 4/13-5/12/97 16.28 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 4/13-5/12/97 19.16 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 4/7-5/6/97 60.36 81635 05/29/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR ISDN LINE 4/13-5/12/97 39.95 TOTAL CHECK 2,366.36 81636 05/29/97 001-1105 PAM SOJKA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 81637 05/29/97 001-1105 PAT CLEMENT GENERAL FUND _ A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 81638 05/29/97 4520-7340 PERRY-IRELAN'S CHEVRON STORMWATER FIELD VEHICLE FUEL 4/97 45.20 81638 05/29/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 4/97 424..73 81638 05/29/97 7310-7340 PERRY IRELAN'S CHEVRON PARKS ADMINISTRATION VEHICLE FUEL 4197 34.97 TOTAL CHECK 504.90 81639 05/29/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 39.28 81639 05/29/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 15.26 TOTAL CHECK 54.54 81640 05/29/97 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY CERTIFICATE FRAMES 19.23 TOTAL CHECK 19.23 B1641 05/29/97 7350-7301 PLANNING & CONSERVATION LEAGUEPARK PLANNING PUBLICATIONS & SUBSCRIPT GUIDE TO BICYCLE PROGRAM 10.00 TOTAL CHECK 10.00 RUN DATE 05/23/97 TIME 08:49:40 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81642 05/29/97 3100-8003 PLEASANTVIEW INDUSTRIES, INC. PLANNING ANNEXATION SERVICES MAILING 131.03 TOTAL CHECK 131.03 81643 05/29/97 7430-7308 POSTAL INSTANT PRESS EMERGENCY PREPAREDNESS PRINTING KIDWISE FLYER 608.79 TOTAL CHECK 608.79 81644 05/29/97 2200-7302 PRYOR RESOURCES, INC. FINANCE TRAVEL & TRAINING REG. A JORDAN 7/29/97 99.00 TOTAL CHECK 99.00 81645 05/29/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 11/97 53,632.69 TOTAL CHECK 53,632.69 81646 05/29/97 1210-7302 PULSKAMP, KEN CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 5/16-17/97 EXP. 44.64 TOTAL CHECK 44.64 81647 05/29/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 57.00 TOTAL CHECK 57.00 81648 05/29/97 7100-8001 RINCON CONSULTANTS, INC. P & R, & COMM SVCS ADMIN CONTRACTUAL SERVICES GRANT CONSULTING 37,000.00 81648 05/29/97 7101-8001 RINCON CONSULTANTS, INC. PARK, REC & COMM SVC -PFA CONTRACTUAL SERVICES GRANT CONSULTING 22,280.00 TOTAL CHECK 59,280.00 81649 05/29/97 7481-7312 RINGSIDE COMMUNITY CENTER SPECIAL SUPPLIES 560.82 TOTAL CHECK 560.82 81650 05/29/97 001-1105 ROBERT WILLIAMS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 81651 05/29/97 001-1105 RONNA RANDALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 TOTAL CHECK 12.00 81652 05/29/97 3100-7306 RUBIN, MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 5/97 55.44 TOTAL CHECK 55.44 81653 05/29/97 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES 4/29-5/24/97 DOG GERD. 429.00 TOTAL CHECK 429.00 81654 05/29/97 4510-7310 SAFE DESIGNS INC STORMWATER PROGRAM ADVERTISING PRINTING 2,944.69 RUN DATE 05/23/97 TIME 08:49:40 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: CransaCt.Ck date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------- ----------- DESCRIPTION ---------------------- 81654 05/29/97 4520-8069 SAFE DESIGNS INC STORMWATER FIELD TRASH CONT SVC PRINTING 81655 05/29/97 4510-7302 SALUMSIDES, ARLENE M. STORMWATER PROGRAM TRAVEL E. TRAINING PER DIEM 6/23-24/97 81656 05/29/97 2410-7330 SANDY'S ELECTRONIC SUPPLY INC GENERAL SERVICES MAINTENANCE/SUPPLIES 81656 05/29/97 2410-8601 SANDY'S ELECTRONIC SUPPLY INC GENERAL SERVICES FURNITURE & FIXTURES ADAPTER & EASE 81657 05/29/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES #5501 81657 05/29/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5481 81657 05/29/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5484 81657 05/29/97 1210-7307 SANTA CLARITA PETTY CASH -C.14. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5506 81657 05/29/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5497 81657 05/29/97 3230-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #5498 81657 05/29/97 1100-7320 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5505 81657 05/29/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5504 81657 05/29/97 7100-7302 SANTA CLARITA PETTY CASH-C.H. P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #5499 81657 05/29/97 3230-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #5503 81657 05/29/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES #5500 81658 05/29/97 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #0527 81658 05/29/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0528 81659 05/29/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81659 05/29/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81660 05/29/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 4/25/97 C GLASER RUN DATE 05/23/97 TIME 08:49:40 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 2,944.69 TOTAL CHECK 100.00 TOTAL CHECK 22.52 67.21 TOTAL CHECK 8.25 28.92 20.00 4.40 15.25 7.48 10.47 7.00 25.03 34.70 50.00 TOTAL CHECK 47.46 28.00 TOTAL CHECK 139.78 400.29 TOTAL CHECK 108.00 5,889.38 100.00 89.73 211.50 75.48 540.07 05/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='05/29/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 81660 05/29/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/4/97 C GLASER 81660 05/29/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 5/4/97 C GLASER 81660 05/29/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 5/4/97 C GLASER 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/11-5/12/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 4/14-5/13/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRRI 4/10-5/12/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 4/14-5/13/97 81661 05/29/97 7330-7374 SANTACLARITAWATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRRI 4/14-5/13/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MT STEPHEN 4/11-5/13/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/10-5/9/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 4/14-5/13/97 81661 05/29/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/11-5/12/97 81662 05/29/97 4320-7312 SETON CIP SPECIAL SUPPLIES ID TAGS 81663 05/29/97 001-1105 SHIN BLACK BELT ACADEMY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 81664 05/29/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 6/97 STORAGE UNITS 81665 05/29/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 5/4 & 5/11/97 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING RUN DATE 05/23/97 TIME 08:49;40 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 108.00 108.00 108.00 TOTAL CHECK 432.00 97.99 8.02 17.49 1,765.05 1,047.71 254.26 86.86 40.68 102.88 TOTAL CHECK 340.80 TOTAL CHECK 250.00 TOTAL CHECK 360.00 TOTAL CHECK 3,375.00 TOTAL CHECK 1,084.16 472.50 486.00 355.25 3,420.94 340.60 250.00 360.00 3,375.00 05/23/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: t=sact.ck_date-'05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- D£SCRIPTION________-----__-______ ----- AMOUNT ------------ TOTAL _______. 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 478.00 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 472.50 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES 1/25-4/18/97 DESIGN 43.50 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 415.50 81666 05/29/97 4510-8001 SIKAND ENGINEERING ASSOC. STORMWATER PROGRAM CONTRACTUAL SERVICES PLAN PRINTING 494.50 TOTAL CHECK 4,301.91 81667 05/29/97 1100-7306 SMYTH, HAMILTON C. CITY COUNCIL AUTO ALLOWANCE & MILEAGE 4/23-5/7/97 45.05 81667 05/29/97 1100-7302 SMYTH, HAMILTON C. CITY COUNCIL TRAVEL & TRAINING 4/23-5/7/97 17.00 TOTAL CHECK 62.05 81668 05/29/97 4211-8615 SOUTHERN CALIFORNIA EDISON AS2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT CIO STN 4/14-5/13/97 62.86 81668 05/29/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 26475 BOUQUET 4/11-5/9/97 14.11 TOTAL CHECK 76.97 81669 05/29/97 71033106-8001 SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES STREET LIGHTS 24,550.76 TOTAL CHECK 24,550.76 81670 05/29/97 7320-7330 SPARKLETTS DRINKING WATER INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 4/1-29/97 43.05 TOTAL CHECK 43.05 81672 05/29/97 4520-7130 STATE COMPENSATION INS. FUND STORMWATER FIELD WORKER'S COMPENSATION 4/97 408.35 81672 05/29/97 4510-7130 STATE COMPENSATION INS. FUND STORMWATER PROGRAM WORKER'S COMPENSATION 4/97 273.56 81672 05/29/97 4401-7130 STATE COMPENSATION INS. FUND TRAFFIC. WORKER'S COMPENSATION 4/97 486.68 81672 05/29/97 4320-7130 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 4/97 940.04 81672 05/29/97 4310-7130 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 4/97 409.81 81672 05/29/97 4220-7130 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 4/97 240.34 81672 05/29/97 4210-7130 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 4/97 003.28 81672 05/29/97 4100-7130 STATE COMPENSATION INS. FUND BLDG & ENG SERVICE ADMIN WORKER'S COMPENSATION 4/97 239.13 81672 05/29/97 3222-7130 STATE COMPENSATION INS: FUND CDBG - SUPPLEMENTAL , WORKER'S COMPENSATION 4/97 66.97 81672 05/29/97 3221-7130 STATE COMPENSATION INS. FUND COMMUNITY DEV. BLOCK GRAN WORKER'S COMPENSATION 4/97 75.80 RUN DATE 05/23/97 TIME 08:49:41 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transa[t.Ck date='05/29/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81672 05/29/97 ' 3210-7130 STATE COMPENSATION INS. FUND BUSINESS DEV./RETENTION WORKER'S COMPENSATION 4/97 215.37 81672 05/29/97 3100-7130 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 4/97 638.91 81672 05/29/97 2410-7130 STATE COMPENSATION INS. FUND GENERAL SERVICES WORKER'S COMPENSATION 4/97 853.76 81672 05/29/97 2310-7130 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 4/97 431.31 81672 05/29/97 2200-7130 STATE COMPENSATION INS. FUND FINANCE WORKER'S.COMPENSATION 4/97 249.97 81672 05/29/97 2100-7130 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 4/97 184.84 81672 05/29/97 1500-7130 STATE COMPENSATION INS. FUND CITY CLERK WORKER'S COMPENSATION 4/97 113.31 81672 05/29/97 1400-7130 STATE COMPENSATION INS. FUND PERSONNEL WORKER'S COMPENSATION 4/97 203.18 81672 05/29/97 1210-7130 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKER'S COMPENSATION 4/97 860.28 81672 05/29/97 7211-7130 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 4/97 730.84 81672 05/29/97 7481-7130 STATE COMPENSATION INS. FUND COMMUNITY CENTER WORKER'S COMPENSATION 4/97 103.78 81672 05/29/97 7440-7130 STATE COMPENSATION INS. FUND GOVERNMENTAL GRANTS WORKER'S COMPENSATION 4/97 71.71 81672 05/29/97 7430-7130 STATE COMPENSATION INS. FUND EMERGENCY PREPAREDNESS WORKER'S COMPENSATION 4/97 473.21 81672 05/29/97 7420-7130 STATE COMPENSATION INS. FUND COMMUNITY PROJECTS WORKER'S COMPENSATION 4/97 70.95 81672 05/29/97 7410-7130 STATE COMPENSATION INS. FUND COMM. SERVICES ADMIN. WORKER'S COMPENSATION 4/97 13.03 81672 05/29/97 7320-7130 STATE COMPENSATION INS. FUND FACILITIES MAINTENANCE WORKER'S COMPENSATION 4/97 77.36 81672 05/29/97 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 4/97 3,945.70 81672 05/29/97 7266-7130 STATE COMPENSATION INS. FUND' PARKMOBILE WORKER'S COMPENSATION 4/97 61.24 81672 05/29/97 7265-7130 STATE COMPENSATION INS. FUND AFTERSCHOOL WORKER'S COMPENSATION 4/97 49.91 81672 05/29/97 7264-7130 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 4/97 38.18 81672 05/29/97 7263-7130 STATE COMPENSATION INS. FUND MY BUDDY & ME WORKER'S COMPENSATION 4/97 2.38 81672 05/29/97 7262-7130 STATE COMPENSATION INS. FUND PRIMETIME WORKER'S COMPENSATION 4/97 53.47 81672 05/29/97 7250-7130 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 4/97 22.42 81672 05/29/97 7244-7130 STATE COMPENSATION INS. FUND FACILITIES WORKER'S COMPENSATION 4/97 35.32 81672 05/29/97 7242-7130 STATE COMPENSATION INS. FUND YOUTH SPORTS WORKER'S COMPENSATION 4/97 96.22 81672 05/29/97 7241-7130 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 4/97 43.70 RUN DATE 05/23/97 TIME .08:49:41 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ckydate.005/29/1997' CHECK # 'ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81672 05/29/97 7233-7130 STATE COMPENSATION INS. FUND. CULTURAL ARTS WORKER'S COMPENSATION 4/97 18.74 81672 05/29/97 7232-7130 STATE COMPENSATION INS. FUND SPECIAL EVENTS WORKER'S COMPENSATION 4/97 3.87 81672 05/29/97 7231-7130 STATE COMPENSATION INS. FUND COWBOY POETRY GATHERING WORKER'S COMPENSATION 4/97 103.48 81672 05/29/97 1100-7130 STATE COMPENSATION INS. FUND CITY COUNCIL WORKER'S COMPENSATION 4/97 79.55 81672 05/29/97 7220-7130 STATECOMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 4/97 476.24 81672 05/29/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 4/97 53.18 81672 05/29/97 7100-7130 STATE COMPENSATION INS. FUND P & R, & COMM SVCS ADMIN WORKER'S COMPENSATION 4/97 247.26 81672 05/29/97 5400-7130 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 4/97 389.17 81672 05/29/97 5300-7130 STATE COMPENSATION INS. FUND SOLID WASTE MANAGEMENT WORKER'S COMPENSATION 4/97 137.36 81672 05/29/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 4/97 374.62 81672 05/29/97 5211-7130 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 4/97 1,871.69 81672 05/29/97 5100-7130 STATE COMPENSATION INS. FUND PUBLIC WORKS ADMIN. WORKER'S COMPENSATION 4/97 345.76 TOTAL CHECK 17,685.23 81673 05/29/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES LANDSCAPING 780.00 81673 05/29/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES 3/97 LANDSCAPING 1,020.00 TOTAL CHECK 1,600.00 81674 05/29/97 7241-7312 STOREY, LAURIE ADULT SPORTS SPECIAL SUPPLIES SCRIP 50.00 TOTAL CHECK 50.00 81675 05/29/97 3210-7307 SUNRISE.SPIRIT & FOOD CO. BUSINESS DEV./RETENTION OFFICE SUPPLIES 47.88 TOTAL CHECK 47.86 81676 05/29/97 001-1105 SUZETTE BOYD GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 15.00 81676 05/29/97 001-1105 SUZETTE BOYD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 30.00 81677 05/29/97 2450-8001 SWANSON MECHANICAL FIRE SPRINKLERSPROPERTY MANAGEMENT CONTRACTUAL SERVICES REPLACE SPRINKLER 241.50 81677 05/29/97 2450-8001 SWANSON MECHANICAL FIRE SPRINKLERSPROPERTY MANAGEMENT CONTRACTUAL SERVICES.S YEAR TEST 250.00 81677 05/29/97. 2450-8001 SWANSON MECHANICAL FIRE SPRINKLERSPROPERTY MANAGEMENT CONTRACTUAL SERVICES 275.00 RUN DATE 05/23/97 TIME 08:49:41 PEI - FUND ACCOUNTANT 05/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/29/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 81678 05/29/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81678 05/29/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81678 05/29/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81679 05/29/97 52003052-8001 TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 3/97 & 4/97 81680 05/29/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 81680 05/29/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 81680 05/29/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 81680 05/29/97 4520-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD SPECIAL SUPPLIES 81681 05/29/97 4401-7301 TRANSAFETY, INC. TRAFFIC PUBLICATIONS & SUBSCRIPT S JANKA 81682 05/29/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 81682 05/29/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 81683 05/29/97 4220-8610 UNICOM COMMUNICATIONS CODE ENFORCEMENT EQUIPMENT HANDHELD RADIO 81683 05/29/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 81684 05/29/97 2410-7309 UNITED PARCEL SERVICE GENERAL SERVICES POSTAGE 4/12-5/9/97 81685 05/29/97 7261-6110 UNIVERSAL FENCE CO. CHILDCARE PROFESSIONAL SERVICES INSTALL CHAIN LINK ROOF 81686 05/29/97 7232-7312 UNOCAL SPECIAL EVENTS SPECIAL SUPPLIES 2/11-4/7/97 81686 05/29/97 7211-7340 UNOCAL RECREATION MANAGEMENT VEHICLE FUEL 2/11-4/7/97 RUN DATE 05/23/97 TIME 08:49:41 PEI'- FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL -------. TOTAL CHECK 766.50 34.42 24.01 11.63 TOTAL CHECK 170.00 TOTAL CHECK 181.86 45.47 159.94 19.21 TOTAL CHECK 147.00 TOTAL CHECK 2,500.00 2,500.00 TOTAL CHECK 581.19 27.50 TOTAL CHECK 90.43 TOTAL CHECK 1,000.00 TOTAL. CHECK 17.16 16.99 70.06 170.00 406-48 147.00 5,000.00 608.69 90.43 1,000.00 05/23/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tYansaCLCk_date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-__--_-___--________-_ ----- AMOUNT ----------- _TOTAL_-_--__ 81686 05/29/97 7310-7340 UNOCAL PARKS ADMINISTRATION VEHICLE FUEL 2/11-4/7/97 54.33 81686 05/29/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 2/11-4/7/97 495.02 TOTAL CHECK 583.50 81687 05/29/97 4100-7301 URBAN LAND INSTITUTE BLDG & ENO SERVICE ADMIN PUBLICATIONS & SUBSCRIPT 51.90 TOTAL CHECK .51.90 81688 05/29/97 7481-8110 USA BOXING SO. CAL. ASSOC. INTCOMMUNITY CENTER PROFESSIONAL SERVICES 1997/98 MEMBERSHIPS 125.00 TOTAL CHECK 125.00 81689 05/29/97 001-1105 VALENCIA AUTO SPA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 81690 05/29/97 1210-7302 VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION TRAVEL & TRAINING 3/27/97 MARRIOTT HOTEL 93.50 81690 05/29/97 7231-8110 VALENCIA NATIONAL BANK COWHOY POETRY GATHERING PROFESSIONAL SERVICES 4/3/97 PRIMETIME SHUTTLE 49.00 TOTAL CHECK 142.50 81691 05/29/97 1210-7310 VALENCIA PRODUCTION & POST CITY MGR. ADMINISTRATION ADVERTISING 10TH BIRTHDAY VIDEO 7,867.50 TOTAL CHECK 7,867..50 81692 05/29/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY MCBEAN LANDSCAPE 5/20/97 59.24 81692 05/29/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQ. 4/14-5/12/97 26.52 TOTAL CHECK 85.76 81693 05/29/97 5400-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/97 20,427.75 TOTAL CHECK 20,427.75 81694 05/29/97 206-2003 VANCOM, INC. PROPOSITION A — TRANSPORT BUS PASS PAYABLE APRIL 1997 1,197.00 TOTAL CHECK 1,197.00 81695 05/29/97 5101-7323 VANCOM, INC. AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM APRIL 1997 68.00 TOTAL CHECK 68.00 81696 05/29/97 1210-7307 VINCENZO'S PIZZA CITY MGR. ADMINISTRATION OFFICE SUPPLIES 57.42 TOTAL CHECK 57.42 81697 05/29/97 7242-8110 VON SUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 70.00 RUN DATE 05/23/97 TIME 08:49:41. PEI - FUND ACCOUNTANT OS/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 - CHECK REGISTER SELECTION CRITERIA: transact.Ck date='05/29/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 81698 05/29/97 5101-7323 VOUCHER CORPORATION, THE AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM EMPLOYEE TRANSITCHECKS 81699 05/29/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81700 05/29/97 5211-7334 WHITEMAN AGGREGATES STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 81701 05/29/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 3/31-5/2/97 ENGINEERING 81702 05/29/97 7440-8110 WILLIAM S. HART UNION HIGH GOVERNMENTAL GRANTS PROFESSIONAL SERVICES 3/14/97 TRANSPORTATION 81703 05/29/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 81704 05/29/97 001-1105 WISSAM MAAZ GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 81705 05/29/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES Sub -Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register SYSTEM VOIDS: 81634, 81671 RUN DATE 05/23/97 TIME 08:49:41 PEI - FUND ACCOUNTANT PAGE 25 -----AMOUNT------------TOTAL------- TOTAL CHECK 70.00 980.40 TOTAL CHECK 980.40 204.46 TOTAL CHECK 204.46 70.20 TOTAL CHECK 70.20 13.86 TOTAL CHECK 13.86 70.65 TOTAL CHECK 70.65 56.00 TOTAL CHECK 180.00 TOTAL CHECK 129.90 TOTAL CHECK 129.90 412,047.63 2-0,56-1.75- $432,609.38 0,561.75$432,609.38 $6.00 180.00 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: June 2, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 23 for the Period 5/23/97 through 5/28/97 and 6/5/97. Please review the attached Check Register No. 23 for the period 5/23/97 through 5/28/97 and 6/5/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 81706 and 81713 and 82300 through 82558 in the aggregate amount of $832,062.69 are accurate and that funds are legally liable for payment thgeof. Director of Administrative Services City Manager 06/02/97 .00 250.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date between '05/23/1997' and '05/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 675.00 135.00 --------------------DESCRIPTION---------------------- 81706 05/28/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES.VOIDING THIS CHECK 81706 V 05/28/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES VOIDING THIS CHECK 81707 05/23/97 1210-8110 SMITH, GIL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES CONSULTING 81708 05/23/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 81708 05/23/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 61709 05/23/97 4100-7301 URBAN LAND INSTITUTE BLDG & ENG SERVICE ADMIN PUBLICATIONS & SUBSCRIPT 81710 05/23/97 7481-8110 USA BOXING SO. CAL. ASSOC. INTCOMNUNITY CENTER PROFESSIONAL SERVICES 81711 05/23/97 5101-7323 VOUCHER CORPORATION, THE AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM RIDESHARE TICKETS 81712 05/23/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5/13-26/97 81713 05/28/97 1210-7302 SCAG CITY MGR. ADMINISTRATION TRAVEL & TRAINING REGISTER 6/13/97 VARIOUS • • Y M 1 M t1 71' RUN DATE 06/02/97 TIME 15:55:21 PSI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 1.00 -1.00 TOTAL CHECK .00 250.00 51.90 TOTAL CHECK 250.00 2,500.00 125.00 2,500.00 TOTAL CHECK 5,000.00 51.90 TOTAL CHECK 51.90 125.00 TOTAL CHECK 125.00 980.40 TOTAL CHECK 980.40 675.00 TOTAL CHECK 675.00 135.00 TOTAL CHECK 135.00 7,217.30 06/02/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: trap act.ck date.'06/05/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 82300 06/05/97 501-2337 A SIGN OF QUALITY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM SIGN DATE CHANGES 225.00 TOTAL CHECK 225.00 82301. 06/05/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SAW & BLADE 71.02 82301 06/05/97 2410-7332 A V EQUIPMENT RENTALS INC GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES PROPANE RENTAL 8.93 82301 06/05/97. 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL TRAILER 47.70 TOTAL CHECK 127.65 82302 06/05/97 5211-7312 A V PARTY RENTAL STREET MAINTENANCE SPECIAL SUPPLIES GRIDDLE & CART 169.50 82302 06/05/97 501-2337 A V PARTY RENTAL TRUST & AGENCY FUND CULTURAL ARTS PROGRAM CANOPY 966.03 82302 06/05/97 7430-7312 A V PARTY RENTAL EMERGENCY PREPAREDNESS SPECIAL SUPPLIES TENT RENTAL 2,178.69 TOTAL CHECK 3,314.22 82303 06/05/97 70007204-8001 A-1 BLUEPRINT COMPANY 1996-97 SLURRY -.TDA CONTRACTUAL SERVICES BLUEPRINTS 225.70 82303 06/05/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 29.62 TOTAL CHECK 255.32 82304 06/05/97 7330-7331 ABBOTT OFFICE SYSTEMS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 151.01 TOTAL CHECK 151.01 82305 '06/05/97 7330-7331 ACCURATE BACKFLOW TESTING PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 5/14/97 BACKFLOW REPAIR 414.55 TOTAL CHECK 414.55 82306 06/05/97 5220-7312 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE SPECIAL SUPPLIESWELDDOUBLE PIN 106.19 82306 06/05/97 5100-8004 ACCURATE TRAILER HITCH PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT PRESSURE WASHER #1016 75.00 82306 06/05/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES SAFETY CHAIN SET #1005 37.89 TOTAL CHECK 219.08 82307 06/05/97 7250-8110 ADAMS, JACK CONTRACT CLASSES PROFESSIONAL. SERVICES 5/20/97 WRITING CLASS 65.00 TOTAL CHECK 65.00 82308 06/05/97 1210-7373 AIRTOUCH CELLULAR -LA CITY NOR. ADMINISTRATION TELEPHONE UTILITY 4/17-5/12/97 CELLULAR 58.71 TOTAL CHECK 58.71 82309 06/05/97 7420-8111 ALAMO ENTERPRISES, INC. COMMUNITY PROJECTS ANTI -GANG TASK FORCE DEPOSIT WE CARE FOR YOUTH 250.00 RUN DATE 06/02/97 TIME 15:54:37 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date=106/05/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 82310 06/05/97 7350-7331 82310 06/05/97 7340-8001 82310 06/05/97 7232-7312 82310 06/05/97 7320-7332 82311 06/05/97 5400-7308 82312 06/05/97 5211-8001 82313 06/05/97 4510-7303 82314 06/05/97 5211-7316 82315 06/05/97 7250-8110 82316 06/05/97 1210-8110 82317 06/05/97 7330-7313 82317 06/05/97 5220-7313 82317 06/05/97 7330-7313 82317 06/05/97 5220-7313 82318 06/05/97 2410-7373 82318 06/05/97 2410-7373 82318 06/05/97 2410-7373 ALL AMERICAN MARKETING GROUP PARK PLANNING LANDSCAPE MAINT/SUPPLIES ALL AMERICAN MARKETING GROUP URBAN FORESTRY CONTRACTUAL SERVICES ALL AMERICAN MARKETING GROUP SPECIAL EVENTS SPECIAL SUPPLIES ALL AMERICAN MARKETING GROUP FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES ALPHA GRA PHICS TRANSIT PRINTING AMERICAN SIGN COMPANY STREET MAINTENANCE CONTRACTUAL SERVICES REPAIR MONUMENT SIGN AMERICAN WATER WORKS ASSOC STORMWATER PROGRAM MEMBERSHIP & DUES 8/97-8/98 A NISICH ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL 5/6-6/2/97 RESTROOM ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBED. 3/25-5/24/97 APPLE ONE CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 5/17/97 K STANKEY ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 4/24-29/97 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY MODEM 4/13-5/12/97 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 4/13-5/12/97 RUN DATE 06/02/97 TIME 15:54:37 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- TOTAL CHECK 250.00 311.76 207.84 207.84 207.84 TOTAL. CHECK 935.28 43.03 TOTAL CHECK 1,980.78 TOTAL CHECK 90.00 TOTAL CHECK 73.88 TOTAL CHECK 1,470.00 TOTAL CHECK 586.17 TOTAL CHECK 120.25 24.00 75.78 25.75 TOTAL CHECK 9.57 8.18 3,585.24 43.03 1,980.78 90.00 73.88 1,470.00 586.17 245.78 06/02/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSI] ---- -------------------- DESCRIPTION ---------------------- 82318 06/05/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES 4320-8028 82322 06/05/97 TELEPHONE UTILITY P & R FAX 4/15-5/9/97 82319 06/05/97 5400-7332 ATLAS TRANSPORT INC TRANSIT 82322 06/05/97 5400-8001 EQUIPMENT MAINT/SUPPLIES 5/97 CORP YARD 82319 06/05/97 5400-8088 ATLAS TRANSPORT INC TRANSIT 82322 06/05/97 5400-8001 COMMUTER PAIL 5/97 METROLINK STATION 82320 06/05/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #056 82320 06/05/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES ENGINE REPAIR #056 82320 06/05/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #020 82320 06/05/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #048 82321 06/05/97 7100-7302 82322 06/05/97 7330-8110 82322 06/05/97 4320-8028 82322 06/05/97 2410-8110 82322 06/05/97 5400-8001 82322 06/05/97 7330-8110 82322 06/05/97 5400-8001 82322 06/05/97 80003210-8001 82322 06/DS/97 5400-8001 82322 06/05/97 5400-8001 82322 06/05/97 4320-8028 82323 06/05/97 7250-8110 BARNES & NOBLE P & R, & COMM SVCS ADMIN TRAVEL & TRAINING LEADERSHIP HANDBOOK BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES WE 5/11/97 E FREUDE BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E '5/4/97 D KAZMAR BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 5/18/97 T SCOTT BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 5/18/97 L HART BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/11/97 J DRUSKIN BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES HIS 5/11/97 L HART BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES WE 5/4/97 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/18/97 R PORCHE BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/25/97 R FORCES BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WE 5/4/97 D KAZMAR BENHAMOU, LYNNE CONTRACT CLASSES PROFESSIONAL SERVICES CROCHET CLASS 5/17/97 82324 06/05/97 7293-7312 BERK'S OFFICE SUPPLIES LITTLE FOLKS SPECIAL SUPPLIES RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 11.54 TOTAL CHECK 3,614.53 75.00 51.00 TOTAL .CHECK 126.00 344.53 1,252.36 149.80 246.34 TOTAL CHECK 180.96 TOTAL CHECK 520.00 256.00 320.00 314.19 240.00 64.98 1,993.05 160.96 153.60 351.00 360.00 256.00 TOTAL CHECK 2,835.77 93.60 TOTAL CHECK 93.60 49.95 06/02/97 TOTAL ------- 46.49 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'06/05/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SURD---- 311.84 200.00 --------------------DESCRIPTION---------------------- 82324 06/05/97 7266-7312 BERK'S OFFICE SUPPLIES PARKMOBILE 360.00 3,528.85 SPECIAL SUPPLIES 3,528.85 82324 06/05/97 7293-7312 BERK'S OFFICE SUPPLIES LITTLE FOLKS TOTAL CHECK 248.54 SPECIAL SUPPLIES 82324 06/05/97 5211-7307 BERK'S OFFICE SUPPLIES STREET MAINTENANCE OFFICE SUPPLIES 82324 06/05/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 82324 06/05/97. 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 82324 06/05/97 7430-7307 SERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 82324 06/05/97 5211-7307 BERK'S OFFICE SUPPLIES STREET MAINTENANCE OFFICE SUPPLIES 82324 06/05/97 7266-7312 BERK'S OFFICE SUPPLIES PARKMOSILE SPECIAL SUPPLIES 82324 06/05/97 7212-7307 BERK'S OFFICE SUPPLIES REGISTRATION OFFICE SUPPLIES 82325 06/05/97 2450-8001 BLUE BARREL PROPERTY MANAGEMENT CONTRACTUAL SERVICES 5/97 CITY HALL 82326 06/05/97 7250-8110 BOSS, KENDY CONTRACT CLASSES PROFESSIONAL SERVICES BALLROOM 3/26-5/11/97 82327 06/05/97 7430-7312 BOYS & GIRLS CLUB EMERGENCY PREPAREDNESS SPECIAL SUPPLIES YOUTH MAPPING PROJECT 82328 06/05/97 7242-7306 BROLINE, BOB YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 1/97-3/97 82329 06/05/97 7242-7306 BROLIVE, DAWN YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 1/97-3/97 82330 06/05/97 7330-7331 BSN SPORTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES STEEL DRAG MAT 82331 06/05/97 7250-8110 BUDOSHIN JU-JITSU DOJO, INC. CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-5/26/97 JUJITSU 82332 06/05/97 5211-7305 BUGARIN, BERNIE STREET MAINTENANCE EDUCATION REIMBURSEMENT RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 46.49 11.77 46.49 16.13 42.19 31.34 223.81 311.84 200.00 TOTAL CHECK 980.01 360.00 TOTAL CHECK 360.00 3,528.85 TOTAL CHECK 3,528.85 5,000.00 TOTAL CHECK 5,000.00 248.54 TOTAL CHECK 248.54 70.88 TOTAL CHECK 70.88 232.31 TOTAL CHECK 232.31 360.50 TOTAL CHECK 360.50 219.05 TOTAL CHECK 219.05 06/02/97 ACCOUNTING PERIOD: 12/97 SELECTION CRITERIA: tYansaCt.Ck date=106/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD---- ___________________ _DESCRIPTION ---------------------- BURKE, ________ -_-_BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 4/29/97 BURKE, WILLIAMS & SORENSEN STORMWATER PROGRAM ATTORNEY SERVICES THROUGH 1/31/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 4/16/97 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 4/28/97 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN CITY MOR. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 4/16/97 BURKE, WILLIAMS & SORENSEN SAN FERNANDO RD -PH II CONTRACTUAL SERVICES THROUGH 3/27/97 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 3/6/97 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN CITY NOR. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SO92NSEN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES THROUGH 4/30/97 BURKE, WILLIAMS & SORENSEN CITY MOR. ADMINISTRATION LEGAL SERVICES THROUGH 3/31/97 CITY OF SANTA CLARITA CHECK REGISTER 82333 06/05/97 2100-8200 82333 06/05/97 4510-8201 82333 06/05/97 7100-8200 82333 06/05/97 7100-8200 82333 06/05/97 7100-8200 82333 06/05/97 7100-8200 82333 06/05/97 7100-8200 82333 06/05/97 4100-8200 82333 06/05/97 3100-8200 82333 06/05/97 2100-8200 82333 06/05/97 4100-8200 82333 06/05/97 1210-8200 82333 06/05/97 72015104-8001 82333 06/05/97 20006204-8001 82333 06/05/97 4100-8200 82333 06/05/97 70016204-8001 82333 06/05/97 1210-8200 82333 06/05/97 4100-8200 82333 06/05/97 72015104-8001 82333 06/05/97 4100-8200 82333 06/05/97 4100-8200 82333 06/05/97 1600-8201 82333 06/05/97 1210-8200 82333 06/05/97 1210-8200 82333 06/05/97 3210-8110 82333 06/05/97 1210-8200 RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL _______ 646.50 165.81 1,372.57 8,528.63 1,856.30 833.00 80.00 638.70 276.20 80.00 276.20 791.76 9,387.18 1,548.10 320.00 963.50 1,037.69 867.54 4,009:30 160.00 640.75 1,283.54 1,182.75 9,772.23 4,832.99 3,833.95 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tia¢8act.Ck_date-'06/05/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 82333 06/05/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/97 82333 06/05/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/10/97 82333 06/05/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 2/28/97 82333 06/05/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 2/28/97 82333 06/05/97 7231-8110 BURKE, WILLIAMS & SORENSEN COWBOY POETRY GATHERING PROFESSIONAL SERVICES THROUGH 4/30/97 82333 06/05/97 4510-8201. BURKE, WILLIAMS & SORENSEN STORMWATER PROGRAM ATTORNEY SERVICES THROUGH 2/28/97 82334 06/05/97 2200-7308 BUSINESS SUPPLIES UNLIMITED FINANCE PRINTING.CASH RECEIPTS 82334 06/05/97 5211-7308 BUSINESS SUPPLIES UNLIMITED STREET MAINTENANCE PRINTING VEHICLE REPORTS 82335 06/05/97 5220-8110 C & C TIRE SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #032 82336 06/05/97 5220-7332 C J TRUCK & TRAILER. PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AIR HOSE ASSEMBLY 82337 06/05/97 7430-7301 CAMS EMERGENCY PREPAREDNESS PUBLICATIONS & SUBSCRIPT 4/97-3/98 P NIELSEN 82338 06/05/97 4210-7303 OAT 0 PERMIT/PLAN CHECK MEMBERSHIP & DUES 1997 DUES J BEAR 82339 06/05/97 5400-7312 CALIFORNIA DO IT CENTER TRANSIT SPECIAL SUPPLIES 82340 06/05/97 4510-8059 CALIFORNIA STREET MAINTENANCE STORMWATER PROGRAM STREET SWEEPING SERVICES 4/28-5/23/97 82340 06/05/97 4510-8059 CALIFORNIA STREET MAINTENANCE STORMWATER PROGRAM STREET SWEEPING SERVICES 3/31-4/25/97 82341 06/05/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 82341 06/05/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 3,033.98 160.00 2,297.70 1,676.00 323-12 16-00 TOTAL CHECK 62,891.99 381.84 380.19 TOTAL CHECK 762.03 78.00 TOTAL CHECK 78.00 4.59 TOTAL CHECK 4.59 25.00 TOTAL CHECK 25.00 30.00 TOTAL CHECK 30.00 28.34 TOTAL CHECK 28.34 32,400.OD 32,400.00 TOTAL CHECK 64,800.00 73.69 73.85 TOTAL CHECK 147.54 7 06/02/97 TOTAL ------- 100.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 1,426.02 CHECK REGISTER SELECTION CRITERIA: transact.ck date.106/05/1997- CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- TOTAL CHECK 340.00 --------------------DESCRIPTION--------------------- 82342 06/05/97 001-1105 CALVARY CHAPEL GENERAL FUND 349.69 496.98 A/R - RECREATION FACILITY BOOKING REFUND 82343 06/05/97 2450-6006 CAMPBELL, DIANDA PROPERTY MANAGEMENT 243.99 LANDSCAPE SERVICES 4/97 PLANT MAINTENANCE 82343 06/05/97 5211-8001 CAMPBELL, DIANDA STREET MAINTENANCE CONTRACTUAL SERVICES 4/97 PLANT MAINTENANCE 82344 06/05/97 3100-6110 CARLSON, KAY T. PLANNING PROFESSIONAL SERVICES 4/16-30/97 CONSULTING 82345 06/05/97 7320-8610 COW COMPUTER CENTERS, INC. FACILITIES MAINTENANCE EQUIPMENT HP OFFICE SET PRINTER 82346 06/05/97 5220-7340 CREVRON.U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/7-5/2/97 82346 06/05/97 7310-7340 CHEVRON U.S.A. INC. PARKS ADMINISTRATION VEHICLE FUEL 4/7-5/2/97 82347 06/05/97 7320-7330 CLANTON BLOCK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 82348 06/05/97 001-1103 CONRAD, LINDA GENERAL FUND A/R - NSF CHECKS REFUND OVERPAID NSF FEE 82349 06/05/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECHNICAL REVIEW 82349 06/05/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECHNICAL REVIEW 82350 06/05/97. 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES ACTING CLASS 3/29-5/10/97 82351 06/05/97 7212-8110 COPPER EAGLE PATROL 6: SECURITYREGISTRATION PROFESSIONAL SERVICES 5/97 PARKS SECURITY 82352 06/05/97 7250-8110 CORBETT, TERI CONTRACT CLASSES PROFESSIONAL SERVICES MEMORIES 4/29-5/13/97 82353 06/05/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 100.00 5.00 1,050.75 TOTAL CHECK 1,426.02 100.00 195.00 2,476.77 209.30 145.00 TOTAL CHECK 209.30 TOTAL CHECK 340.00 349.69 128.70 TOTAL CHECK 128.70 349.69 496.98 TOTAL CHECK 496.98 243.97 243.99 TOTAL CHECK 487.96 7.87 TOTAL CHECK 7.87 5.00 TOTAL CHECK 5.00 1,050.75 1,426.02 TOTAL CHECK 2,476.77 209.30 TOTAL CHECK 209.30 100.00 TOTAL CHECK 100.00 128.70 TOTAL CHECK 128.70 54.47 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'06/05/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ___--------------___-- 82353 06/05/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 82353 06/05/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES CREDIT MEMO 82353 06/05/97 7212-7307 CORPORATE EXPRESS REGISTRATION OFFICE SUPPLIES 82353 06/05/97 4320-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 82353 06/05/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82353 06/05/97 4320-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES B2353 06/05/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82353 06/05/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES CREDIT MEMO 82353 06/05/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES CREDIT MEMO 82353 06/05/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 82353 06/05/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82353 06/05/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82353 06/05/97 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES 82353 06/05/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 82354 06/05/97 1400-7320 COUNTRY CLASSIC FLORIST PERSONNEL PROMOTION 6 PUBLICITY 5/97 FLORAL SERVICES 82355 06/05/97 4220-8202 COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 2/97-3/97 82356 06/05/97' 5213-8001 COUNTY OF L.A.-PROBATION DEPT WEED ABATEMENT CONTRACTUAL SERVICES 11/96 82356 06/05/97 5213-8001 COUNTY OF L.A.-PROBATION DEPT WEED ABATEMENT CONTRACTUAL SERVICES 4/97 82357 06/05/97 5211-8056 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY LITTER R DEBRIS RE 2/97-3/97 82357 06/05/97 5211-8052 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 3/97 82357 06/05/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 3/97 82357 06/05/97 5211-7332 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3/97 TRAFFIC SIGNALS RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 46.57 -7.77 140.83 3.07 183.29 8.25 1.75 -21.59 -15.03 29.31 26.89 49.24 54.95 57.61 TOTAL CHECK 125.00 TOTAL CHECK 459.77 TOTAL CHECK 3,397.50 2,520.00 TOTAL CHECK 2,702.30 3,400.63 2,036.15 11,562.68 611.84 125.00 459.77 5,917.50 06/02/97 TOTAL ------- 8,720.86 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transa0t,Ok_date--06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 2,847.22 -------------------- DESCRIPTION ---------------------- 82357 06/05/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE TOTAL CHECK 504.93 COUNTY STREET PATCHING 3/97 SOLEDAD/BOUQUET 82157 06/05/97 5211-8051 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE 52.28 COUNTY PROJECTS 2/97-3/97 OAK/ORCHARD 82357 06/05/97 5211-8055 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE 685.00 COUNTY SIDEWALK INSPECTIO 3/97 82357 06/05/97 5211-7371 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE TOTAL CHECK 284.59 ELECTRIC UTILITY 4/97 TRAFFIC SIGNALS 82357 06/05/97 5211-8059 COUNTY OF L.A. -PUBLIC WORKS STREET MAINTENANCE 92.31 2,938.20 STREET SWEEPING SERVICES 10/96-3/97 LANGSIDE/SOLED 82358 06/05/97 4402-8001 COUNTY OF L.A.-PUBLIC WORKS TRAFFIC - GAS TAX 3,840.00 CONTRACTUAL SERVICES 9/96-3/97 VALENCIA/MAGIC 82359 06/05/97 501-2364 COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND 513.37 VAL. TOWN CENTER SECURITY 11/29-12/8/96 82359 06/05/97 501-2364 COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND VAL. TOWN CENTER SECURITY 12/8-26/96 82359 06/05/97 6100-8071 COUNTY OF L.A--SHERIFF POLICE GENERAL LAW 3/97 PRISONER MAINTENANCE 82360 06/05/97 2410-7332 COUNTY OF LA - INTERNAL SERV. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 4/97 UHF RADIO MAINT. 82361 06/05/97 001.2027 COURT TRUSTEE GENERAL FOND GARNISHMENTS PERIOD 12/97 82362 06/05/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 12/97 82363 06/05/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 6/97 82364 06/05/97 5400-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 6/97 PARKING IAT 82365 06/05/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL 82365 06/05/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL 82365 06/05/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL 82365 06/05/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL RUN DATE 06/02/97 TIME 15:54:38 PEI - FUND ACCOUNTANT PAGE 9 -----AMOUNT ------------ TOTAL ------- 8,720.86 14,194.34 14,957.45 12,629.68 2,847.22 TOTAL CHECK 73,051.31 504.93 TOTAL CHECK 504.93 6,785.60 18,764.17 52.28 TOTAL CHECK 25,602.05 685.00 TOTAL CHECK 685.00 284.59 TOTAL CHECK 284.59 92.31 TOTAL CHECK 92.31 2,938.20 TOTAL CHECK 2,938.20 3,840.00 TOTAL CHECK 3,840.00 2,053.46 513.37 24.32 503.08 06/02/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date -'06/05/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- DESCRIPTION -------------------- __ ----- AMOUNT ------------ TOTAL__-. TOTAL CHECK 3,094.23 82366 06/05/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 4/2-6/3/97 TENNIS 11099.00 82366 06/05/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 4/3-6/5/97 TENNIS 1,379.00 82366 06/05/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 3/28-5/30/97 TENNIS 11008.00 82366 06/05/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 3/31-6/2/97 TENNIS 1,414.00 82366 06/05/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 4/3-6/4/97 TENNIS 1,274.00 TOTAL CHECK 6,174.00 82367 06/05/97 001-1105 DAIL SALZARULO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 49.80 TOTAL CHECK 49.80 82368 06/05/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 75.15 TOTAL CHECK 75.15 82369 06/05/97 80001052-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 5/3/97 19,242.97 TOTAL CHECK 19,242.97 82370 06/05/97 1500-.7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE & MILEAGE 4/23-26/97 64.86 TOTAL CHECK 64.86 82371 06/05/97 2450-7322 DEPARTMENT OF INDUSTRIAL RELATPROPERTY MANAGEMENT TAXES/LICENSES/FEES 5/7/97 INSPECT ELEVATOR 110.00 82371 06/05/97 2450-7322 DEPARTMENT OF INDUSTRIAL RELATPROPERTY MANAGEMENT TAXES/LICENSES/FEES 5/7/97 INSPECT ELEVATOR 110.00 TOTAL CHECK 220.00 82372 06/05/97 7330-7331 DUNN-EDWARDS CORPORATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 227.60 TOTAL CHECK 227.60 82373 06/05/97 7481-7312 DYNAMED COMMUNITY CENTER SPECIAL SUPPLIES FIRST AID 552.83 TOTAL CHECK 552.83 82374 06/05/97 7481-8110 EAGLE CAB COMMUNITY CENTER PROFESSIONAL SERVICES 6/97 TAXI FARES 224.00 TOTAL CHECK 224.00 82375 06/05/97 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 5/3/97 DODGER STADIUM 240.00 TOTAL CHECK 240.00 RUN DATE 06/02/97 TIME 15:54v39 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK, REGISTER SELECTION CRITERIA: tiansact.ck_date-'06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 82376 06/05/97 72033104-8001 82376 06/05/97 71033106-8001 82376 06/05/97 23004106.8001 82376 06/05/97 4320-8028 82377 06/05/97 7320-7332 82378 06/05/97 7241-7312 82379 06/05/97 001-1105 82380 06/05/97 5211-7312 82381 06/05/97 7250-8110 82382 06/05/97 1210-7309 82382 06/05/97 7430-7309 82382 06/05/97 1500-7309 82382 06/05/97 7481-8110 82382 06/05/97 54001210-8001 82382 06/05/97 60001210-8001 82382 06/05/97 23004106-8001 82382 06/05/97 4510-7309 82382 06/05/97 1210-7309 82382 06/05/97 80001052-8001 82382 06/05/97 4510-7309 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES W/E 5/16/97 B YEE EMPLOYMENT SYSTEMS INC. MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES W/E 5/16/97 B YEE EMPLOYMENT SYSTEMS INC. SOLEDAD/RDETHER RT TURN CONTRACTUAL SERVICES W/E 5/16/97 B YEE EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 5/16/97 B YEE ENVIRONMENTAL CONTROL SYSTEMS FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES REPAIRED GLEN FITTINGS ESCALANTE, FRANK ADULT SPORTS SPECIAL SUPPLIES SCRIP EVA RUIZ GENERAL FUND A/R - RECREATION PARKS 4 REC REFUND EXTREME EXPOSURE STREET MAINTENANCE SPECIAL SUPPLIES FARINELLA, LIZ CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-5/31/97 EQUESTRIAN FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 5/2/97 LIVE WIRE MEDIA FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE 5/1/97 GOVERNOR'S OFFICE FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 5/2/97 BURKE WILLIAMS FEDERAL EXPRESS CORP. COMMUNITY CENTER PROFESSIONAL SERVICES 5/6/97 AMERICAN TRAINING FEDERAL EXPRESS CORP. CITY CENTRAL PARK CONTRACTUAL SERVICES 5/2/97 RJM DESIGN GROUP FEDERAL EXPRESS CORP. WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES 5/5/97 HIGHLAND SPRINGS FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/8/97 LACMTA FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 5/1/97 RINCON CONSULTANTS FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 5/2/97 ELISA SHARPE FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/6/97 LA COUNTY PUB WKS FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 5/6/97 RINCON CONSULTANTS RUN DATE 06/02/97 TIME 15:54:39 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL - 831.87 229.48 229.48 1,003.98 TOTAL CHECK 92.00 TOTAL CHECK 125.00 TOTAL CHECK 60.40 TOTAL CHECK 87.00 TOTAL CHECK 4,510.80 TOTAL CHECK 26.36 13.77 13.77 13.77 6.63 11.22 20.63 8.93 58.65 13.77 8.93 2,294.81 92.00 125.00 60.40 87.00 4,510.80 06/02/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tTanaact.ck date='06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------ --------------DESCRIPTION---------------------- -----AMOUNT-----•------TOTAL------- 82382 06/05/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/6/97 LA COUNTY PUB WKS 18.36 82382 06/05/97 4320-7309 FEDERAL EXPRESS CORP. CIP POSTAGE 5/7/97 ALEXANDRIA GENESIS 12.24 62382 06/05/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/8/97 SO CAL REGIONAL 20.63 82382 06/05/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/8/97 SO CAL REGIONAL 20.63 82382 06/05/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/8/97 C D COMMISSION 20.63 TOTAL CHECK 288.92 82383 06/05/97 5211-8001 FIRST CARE OCCUPATIONAL STREET MAINTENANCE CONTRACTUAL SERVICES 3/4/97 EXAM TORRES 53.00 TOTAL CHECK 53.00 82384 06/05/97 2200-8001 FIRST TRUST CALIFORNIA FINANCE CONTRACTUAL SERVICES ADMINISTRATIVE FEES 2,650.00 TOTAL CHECK 2,650.00 82385 06/05/97 5211-7335 FLINT TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING 909.80 82385 06/05/97 5211-7335 FLINT TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING 763.20 82385 06/05/97 5211-7335 FLINT TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING FREIGHT CHARGES 90.00 TOTAL CHECK 1,763.00 82386 06/05/97 4353-8001 FLO-SYSTEMS, INC. DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 5/97 STATION CHECK 351.00 62386 06/05/97 4354-8001 FIA -SYSTEMS, INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 5/97 STATION CHECK 351.00 TOTAL CHECK 702.00 82387 06/05/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 12/97 868.31 TOTAL CHECK 868.31 82388 06/05/97 2310-7307 FRANKLIN QUEST CO. INFO RESOURCES ADMIN. OFFICE SUPPLIES .132.55 82388 06/05/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT - OFFICE SUPPLIES 9.96 TOTAL CHECK 142.51 82389 06/05/97 31001801-8001 GAMMA CONSTRUCTORS CITY YARD REMODEL -PH II CONTRACTUAL SERVICES THROUGH 5/27/97 24,829.07 TOTAL CHECK 24,829.07 82390 06/05/97 7350-7331 GEIGER BROTHERS WEST PARK PLANNING LANDSCAPE MAINT/SUPPLIES FLYERS 368.08 TOTAL CHECK 368.08 RUN DATE 06/02/97 TIME 15:54:39 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck date+'06/05/1997' CHECK N ISSUED ACCOUNT -----VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82391 06/05/97 2410-7330 GOLDEN WEST SASH & DOOR GENERAL SERVICES MAINTENANCE/SUPPLIES 173.20 TOTAL CHECK 173.20 82392 06/05/97 4520-7312 GUS'S TOOLS STORMWATER FIELD SPECIAL SUPPLIES SMALL TOOLS 51.93 82392 06/05/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING SMALL TOOLS 10.76 82392 06/05/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING SMALL TOOLS 88.49 82392 06/05/97 5211-7334 GUS'S TOOLS STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK SMALL TOOLS 69.25 TOTAL CHECK 220.43 82393 06/05/97 001-4211 GUZMAN, RAMON GENERAL FUND BUILDING PERMITS REFUND 186.52 TOTAL CHECK 186.52 82394 06/05/97 7420-8111 HAKOBIAN, ALEX COMMUNITY PROJECTS ANTI -GANG TASK FORCE 1997 VIDEO AWARD 100.00 TOTAL CHECK 100.00 82395 06/05/97 4510-8110 HANDLEMAN LINK CORP STORMWATER PROGRAM PROFESSIONAL SERVICES 5/14/97 HIGHLANDS SCHOOL 2,921.70 TOTAL CHECK 2,921.70 82396 06/05/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REIMBURSE 5/6/97 EXPENSE 70.45 TOTAL CHECK 70.45 82397 06/05/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 5/14-23/97 233.10 82397 06/05/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL REIMBURSE CLASS EXPENSE 76.49 TOTAL CHECK 309.59 82398 06/05/97 7320-7332 HILTI, INC. FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 173.20 TOTAL CHECK 173.20 82399 06/05/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 4.10 82399 06/05/97 2410-7324 HOME DEPOT GENERAL SERVICES SMALL TOOLS 82.95 82399 06/05/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 73.09 TOTAL CHECK 160.14 82400 06/05/97 7410-8004 HORNER, HOPE COMM. SERVICES ADMIN. GRAFFITI ABATEMENT REIMBURSE 5/21/97 EXP. 155.69 TOTAL CHECK 155.69 RUN DATE 06/02/97 TIME 15:54:39 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.t06/05/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- --------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --_____ 82401 06/05/97 2310-8001 HOWARD ADVERTISING, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES ADVERTISING 4/2B/97 203.07 82401 06/05/97 2310-8001 HOWARD ADVERTISING, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/20/97 ADVERTISING 1,490.86 82401 06/05/97 2310-8001 HOWARD ADVERTISING, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/20/97 ADVERTISING 1,237.46 TOTAL CHECK 2,931.39 82402 06/05/97 7250-8110 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 4/15-29/97 187.85 TOTAL CHECK 187.85 82403 06/05/97 1210-7301 INNOVATION GROUPS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 19.75 TOTAL CHECK 19.75 B2404 06/05/97 2310-7301 INNOVATION GROUPS INFO 'RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT 120.00 TOTAL CHECK 120.00 82405 06/05/97- 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 12/97 50.00 TOTAL CHECK 50.00 82406 06/05/97 7430-8110 J & M ENTERTAINMENT EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES SLIDE PROJECTOR KID WISE 125.00 TOTAL CHECK 125.00 82407 06/05/97 7250-8110 JANETOS, ANNE CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC CLASS 3/25-5/16/97 564-20 TOTAL CHECK 564.20 82408 06/05/97 7211-7306 JONES, JODI RECREATION MANAGEMENT AM ALLOWANCE & MILEAGE 5/97 39.69 TOTAL CHECK 39.69 82409 06/05/97 7220-8110 JONES, THOMAS B. JR. AQUATICS PROFESSIONAL SERVICES 5/28/97 ADAPTIVE AIDE 80.00 TOTAL CHECK 80.00 82410 06/05/97 7271-7312 K -MART TEENS/FNL SPECIAL SUPPLIES 16.41 82410 06/05/97 7220-7312 K -MART AQUATICS SPECIAL SUPPLIES 140.09 82410 06/05/97 7266-7312 K -MART PARKMOSILE SPECIAL SUPPLIES 166.67 82410 06/05/97 7211-7312 K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES 11.34 82410 06/05/97 7481-7312 K -MART COMMUNITY CENTER SPECIALSUPPLIES116.70 82410 06/05/97 7266-7312 K -MART PARKMOBILE SPECIALSUPPLIES3.18 RUN DATE 06/02/97 TIME 15:54:39 I PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'06/05/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------- ------------- DESCRIPTION ---------------------- . -----AMOUNT------------TOTAL------- 82410 06/05/97 4210-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 97.54 82410 06/05/97 4220-7312 K -MART CODE ENFORCEMENT SPECIAL SUPPLIES 59.47 82410 06/05/97 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 46.03 82410 06/05/97 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 41.86 82410 06/05/97 5211-7313 K -MART STREET MAINTENANCE UNIFORMS 811.62 82410 06/05/97 4220-7311 K -MART CODE ENFORCEMENT FILM PROCESSING 159.05 TOTAL CHECK 1,669.96 82411 06/05/97 001-1105 KELLY REMINGTON GENERAL FUND A/R - RECREATION PARKS S REC REFUND 17.00 TOTAL CHECK 17.00 82412 06/05/97 7483-8110 KINKO'S STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES PRINTING 21.25 82412 06/05/97 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 42.51 82412 06/05/97 7265.7312 KINKO'S AFTERSCHOOL SPECIAL SUPPLIES PRINTING 113.66 82412 06/05/97 7265-7308 KINKO'S AFTERSCHOOL PRINTING 105.50 82412 06/05/97 70007204-8001 KINKO'S 1996-97 SLURRY - TDA CONTRACTUAL SERVICES PRINTING 125.46 82412 06/05/97 7483-8110 KINKO'S STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5.57 82412 06/05/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 108.20 TOTAL CHECK 522.15 82413 06/05/97 7264-7312 KRISTENSEN, GLENA TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT 3.53 82413 06/05/97 7262-7312 KRISTENSEN, GLENA PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 16.81 TOTAL CHECK 20.34 82414 06/05/97 5211-9316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 4/8-5/7/97 103.59 TOTAL CHECK 103.59 82415 06/05/97 4402-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 11/96-3/97 REPLACE SIGNS 1,052.45 TOTAL CHECK 1,052.45 82416 06/05/97 1210-7302 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION TRAVEL 6 TRAINING 4/6/97 CATERING 315.50 TOTAL CHECK 315.50 RUN DATE 06/02/97 TIME 15:54:39 PEI - FUND ACCOUNTANT 06/02/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'06/05/1997 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 204.75 46.00 ---------------- '--- DESCRIPTION ---------------------- 82417 06/05/97 1500-8110 LIBERTY EXPRESS NETWORK, INC. CITY CLERK PROFESSIONAL SERVICES 5/15/97 COUNTY RECORDER 82417 06/05/97 1500-8110 LIBERTY EXPRESS NETWORK, INC. CITY CLERK PROFESSIONAL SERVICES 5/15/97 COUNTY RECORDER 82418 06/05/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE, EQUIPMENT MAINT/SUPPLIES COIL 82419 06/05/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 82419 06/05/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 82419 06/05/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 62420 06/05/97 7250-8110 LOSASSO, DIANNE CONTRACT CLASSES PROFESSIONAL SERVICES 3/27-5/22/97 BELLY DANCE 82421 06/05/97 001-1105 LOUISE LOGAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 82422 06/05/97 5211-7324 MAC TOOLS STREET MAINTENANCE SMALL TOOLS 82423 06/05/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9052 82423 06/05/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE. EQUIPMENT MAINT/SUPPLIES 82424 06/05/97 32221-8001 MARCUCCI, RUTH REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES QUAKE GRANT #96.142 82425 06/05/97 001-1105 MARCY GWINN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 82426 06/05/97 001-1105 MARI KURZHALS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 82427 06/05/97 7420-8111 MARIA'S ITALIAN DELI COMMUNITY PROJECTS ANTI -GANG TASK FORCE 6/18/97 CATERING SERVICE RUN DATE 06/02/97 TIME 15:54:39 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 58.00 70.00 TOTAL CHECK 128.00 44.65 TOTAL CHECK 44.65 455.11 25.01 120.50 TOTAL CHECK 600.62 204.75 TOTAL CHECK 204.75 46.00 TOTAL CHECK 46.00 8.17 TOTAL CHECK 8.17 59.13 2.40 TOTAL CHECK 61.53 1,040.00 TOTAL CHECK 1,040.00 25.00 TOTAL CHECK 25.00 50.00 TOTAL CHECK 50.00 90.00 TOTAL CHECK 90.00 06/02/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'06/05/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 328.67 TOTAL CHECK --------------------DESCRIPTION---------------------- 82428 06/05/97 001-1105 MARILYN HERRICK GENERAL FUND TOTAL CHECK 110.62 85.78 A/R - RECREATION PARKS & REC REFUND 82429 06/05/97 001-6432 MCCAMMON, JOAN GENERAL FOND TOTAL CHECK 765.00 1,155.00 OUTDOOR EDUC. CONTRACT CL 5/14-23/97 82430 06/05/97 001-6106 MERKENS, JOSEPH GENERAL FUND TOTAL CHECK 1,450.00 58.00 RECORD SEARCHES REFUND -ITEMS NOT IN BOX 82431 06/05/97 2450-7330 METROPOLITAN WEST PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES SOLAR FILM 62432 06/05/97 -4510-7312 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM SPECIAL SUPPLIES KIT FOR CPQ DESKPRO 82432 06/05/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES UPGRADE LAN ROVER 82432 06/05/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES GROUNDING STRAP 82432 06/05/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICROSOFT TECHNET 82433 06/05/97 2410-7330 MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MAT RENT -CORP YARD 82433 06/05/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT RENT CITY HALL 82434 06/05/97 5211-7313 MOODY, DON STREET MAINTENANCE UNIFORMS REIMBURSEMENT 82435 06/05/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 4/29-5/12/97 PARENTING 82436 06/05/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/29-5/31/97 TENNIS 82437 06/05/97 2450-8001 MPM BUILDING SERVICES INC PROPERTY MANAGEMENT ' CONTRACTUAL SERVICES 4/97 WINDOW CLEANING 82438 06/05/97 001-1105 NADINE JOHNSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 06/02/97 TIME 15:54:39 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK 50.00 102.90 TOTAL CHECK 102.90 24.00 TOTAL CHECK 24.00 92.00 TOTAL CHECK 92.00 305.52 1,959.17 35.98 328.67 TOTAL CHECK 2,629.34 78.62 32.00 TOTAL CHECK 110.62 85.78 TOTAL CHECK 85.78 765.00 TOTAL CHECK 765.00 1,155.00 TOTAL CHECK 1,155.00 1,450.00 TOTAL CHECK 1,450.00 58.00 TOTAL CHECK 58.00 06/02/97 CITY OF SANTA CI.ARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaOt.Ok date -'06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 82439 06/05/97 5211-7302 82440 06/05/97 001-2027 82441 06/05/97 5220-7332 82441 06/05/97 5220-7332 82441 06/05/97 5211-7312 82441 06/05/97 5220-7332 82441 06/05/97 5211-7312 82441 - 06/05/97 5220-7332 82442 06/05/97 7320-7330 82444 06/05/97 1500-7310 82444 06/05/97. 3221-7310 82444 06/05/97 1500-7310 82444 06/05/97 3100-7310 82444 06/05/97 1500-7310 82444 06/05/97 1500-7310 82444 06/05/97 501-2337 82444 06/05/97 1500-7310 82444 06/05/97 1500-7310 82444 06/05/97 1500-7310 $2444 06/05/97 3100-7310 82444 06/05/97 1500-7310 82444 06/05/97 1500-7310 NAVARRO; RAUL STREET MAINTENANCE TRAVEL & TRAINING REIMBURSEMENT NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 12/97 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES PADLOCKS NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/25/97 #E5075490 NEWHALL SIGNAL CORP. COMMUNITY DEV. BLACK GRAN ADVERTISING 4/13/97#E5074530 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/28/97 9ES075670 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 4/16/97 #E5074980 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/3/97 #E5073840 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/15/97 #E5074750 NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 4/27/97 LIVING HISTORY NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/3/97 #E5073700 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/15/97 #E5074740 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/1/97 #E5073690 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 4/24/97 #E5075420 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/9/97 #E5074270 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/7/97 #E5073860 RUN DATE 06/02/97 TIME 15:54:40 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 127.00 TOTAL CHECK 127.00 528.83 TOTAL CHECK 528.83 2.51 4.39 16.51 3.77 25.23 15.53 TOTAL CHECK 67.94 5.69 TOTAL CHECK 5.69 130.69 344.25 105.19 143.44 51.00 57.38 168.00 1,549.13 54.19 1,058.25 117.94 564.19 168.94 06/02/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzansact.cK date-'06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82444 06/05/97 23003106-8001 NEWHALL SIGNAL CORP. SOLEDAD/GOLDEN OAK RT TUR - CONTRACTUAL SERVICES 4/7/97 #E5074090 46.22 82444 06/05/97 23004106-8001 NEWHALL SIGNAL CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 4/7/97 #£5074090 46.22 82444 06/05/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK .ADVERTISING 4/9/97 #E5074190 168.94 82444 06/05/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/24/97 #E5073040 688.50 82444 06/05/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI-GANG TASK FORCE 4/24/97 PARENTAL RESPONS. 288.00 82444 06/05/97 7481-8110 NEWHALL SIGNAL CORP. COMMUNITY CENTER PROFESSIONAL SERVICES 4/24/97 S.O.S. 192.00 82444 06/05/97 3210-8110 NEWHALL SIGNAL CORP. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 4/15/97 SCV CHAMBER 400.00 82444 06/05/97 5300-7320 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY 4/15/97 SCV CHAMBER 400.00 82444 06/05/97 7430-7320 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY 4/20/97 VOLUNTEER WEEK 268.00 82444 06/05/97 4320-8028 NEWHALL SIGNAL CORP. CIP ' PROJECT DEVELOPMENT 4/20/97 INFRASTRUCTURE 528.00 82444 06/05/97 7481-8110 NEWHALL SIGNAL CORP. COMMUNITY CENTER PROFESSIONAL SERVICES 4/20/97 S.O.S. 192.00 82444 06/05/97 7350-7331 NEWHALL SIGNAL CORP. PARK PLANNING LANDSCAPE MAINT/SUPPLIES 4/20/97 CREEK VIEW PARK 180.00 82444 06/05/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 4/20/97 EARTH MONTH 240.00 82444 06/05/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 4/13/97 EARTH MONTH 420.00 82444 06/05/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 4/3/97 WELCOME TO CITY 288.00 82444 06/05/97 5300-7310 NEWHALL SIGNAL CORP- SOLID WASTE MANAGEMENT ADVERTISING 4/6/97 EARTH MONTH 420.00 82444 06/05/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 4/6/97 WELCOME TO CITY 288.00 82444 06/05/97 4320-8028 NEWHALL SIGNAL CORP. CIP PROJECT DEVELOPMENT 4/27/97 OPEN HOUSE 192.00 82444 06/05/97 7481-8110 NEWHALL SIGNAL CORP. COMMUNITY CENTER PROFESSIONAL SERVICES 4/27/97 COMMUNITY SERVICE 378.00 82444 06/05/97 54001210-8001 NEWHALL SIGNAL CORP. CITY CENTRAL PARK CONTRACTUALSERVICES 4/27/97 CENTRAL PARK 259.20 82444 06/05/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI-GANG TASK FORCE 4/27/97 PARENTAL RESPONS. 259.20 82444 06/05/97 7350-7331 NEWHALL SIGNAL CORP. PARK PLANNING LANDSCAPE MAINT/SUPPLIES 4/27/97 CREEK VIEW PARK 180.00 82444 06/05/97 7481-8110 NEWHALL SIGNAL CORP. COMMUNITY CENTER PROFESSIONAL SERVICES 4/26/97 COMMUNITY SERVICE 267.75 82444 06/05/97 54001210-8001 NEWHALL SIGNAL CORP. CITY CENTRAL PARK CONTRACTUAL SERVICES 4/24/97 CENTRAL PARK 288.00 TOTAL CHECK 11,410.62 82445 06/05/97 001-1105 NICKIE MACHYNIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 250.00 RUN DATE 06/02/97 TIME 15:54:40 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact_Ck date.'O6/05/19971 CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- ----------- —DESCRIPTION ---------- _----------- ----- AMOUNT ------------ TOTAL -______ TOTAL CHECK 250.00 82446 06/05/97 7310-7303 NRPA PARKS ADMINISTRATION MEMBERSHIP & DUES 6/97-6/98 J DANIELSON 50.00 TOTAL CHECK 50.00 82447 06/05/97 2450.6007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY SERVICES 4/97 CITY HALL 1,856.36 TOTAL CHECK 1.856.36 82448 06/05/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 7.05 82448 06/05/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 43.85 82448 06/05/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 7.06 82448 06/05/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 7.05 82448 06/05/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 7.11 82448 06/05/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 19.37 82448 06/05/97 5300-7320 ONE HOUR PHOTO CLUB SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY SLIDE PROCESSING 180.23 82448 06/05/97 7340-8001 ONE HOUR PHOTO CLUB URBAN FORESTRY CONTRACTUAL SERVICES FILM PROCESSING 34.32 TOTAL CHECK 306.04 82449 06/05/97 5211-7334 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 75.07 82449 06/05/97 5211-7334 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 17.03 82449 06/05/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES. 197.52 TOTAL CHECK 289.62 82450 06/05/97 7481-7308 P I P PRINTING C0MMUNITY CENTER PRINTING SOS FLYER 1,030.20 TOTAL CHECK 1,030.20 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET IRRI 4/19-5/1B/97 15.74 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET RAIN 4/19-5/18/97 17.22 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PARK RAIN 4/19-5/18/97 15.74 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PK MODEM 4/19-5/18/97 16.60 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET IRR 4/19-5/18/97 15.74 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN FAX 4/19-5/18/97 15.74 RUN DATE 06/02/97 TIME 15:54:40 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD---- -------------------- DESCRIPTION______________________ ----- AMOUNT ------------ TOTAL _______ 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S C PARK 4/19-5/18/97 16.51 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS MODEM 4/19-5/18/97 15.74 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 4/19-5/18/97 15.43 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 4/19.5/18/97 15.74 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL FAX 4/19-5/18/97 16.97 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIRE ALARM 4/19-5/18/97 31.79 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL RAIN 4/19-5/18/97 15.65 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS COMP 4/16-5/15/97 31.14 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PARK COMP 4/16-5/15/97 32.00 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 4/13-5/12/97 9,953.80 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ARM SITE 4/16-5/15/97 19.59 82451 06/05/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 4/19-5/18/97 15.43 82451 06/05/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRANSIT 4/19-5/18/97 16.20 TOTAL CHECK 10,292.77 82452 06/05/97 2410-7371 PACIFIC UTILITY AUDIT INC. GENERAL SERVICES ELECTRIC UTILITY CREDIT ADJUSTMENT 1,048.29 TOTAL CHECK 1,046.29 82453 06/05/97 6300-8078 PAGE, LOUIS O. PARKING CITATIONS PARKING CITATIONS 4/27 & 5/1/97 HEARINGS 102.00 TOTAL CHECK 102.00 82454 06/05/97 322121-8001 PAUL $HUMAN MFG., CO. INC. SANE CAMP CONTRACTUAL SERVICES T-SHIRTS & CAPS 1,938.63 82454 06/05/97 322121-8001 PAUL SHUMAN-MFG., CO. INC. SANE CAMP CONTRACTUAL SERVICES WATER BOTTLES 107.56 TOTAL CHECK 2,046.19 82455 06/05/97 2450-7312 PEACHTREE BUSINESS PRODUCTS PROPERTY MANAGEMENT SPECIAL SUPPLIES PARKING PERMITS 230.00 TOTAL CHECK 230.00 82456 06/05/97 4353-8001 PENNY HANSEN/GREENPLACE DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES CHECK IRRIGATION 66.75 82456 06/05/97 4352-8001 PENNY HANSEN/GREENPLACE DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES CHECK IRRIGATION 852.00 TOTAL CHECK 916.75 RUN DATE 06/02/97 TIME 15:54:40 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: ttaneact.Ck_date-106/05/1997' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- 82457 06/05/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PEES LONG-TERM PAYABLE PERIOD 12/97 82458 06/05/97 7320-7330 82459 06/05/97 5400-7309 82460 06/05/97 7320-7330 82461 06/05/97 7250-8110 82462 06/05/97 7420-8111 82463 06/05/97 7430-7312 82464 06/05/97 5300-7320 82464 06/05/97 5300-7310 82464 06/05/97 3210-8110 82465 06/05/97 1100-7307 82465 06/05/97 4510-7308 82465 06/05/97 5211-7308 82465 06/05/97 2410-7308 82465 06/05/97 7430-7308 82465 06/05/97 4320-7308 82466 06/05/97 2200-7308 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES PLEASANTVIEW INDUSTRIES. INC. TRANSIT POSTAGE POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES GLEN POOL LIGHT POSADA, MAURICE CONTRACT CLASSES PROFESSIONAL SERVICES 3/29-5/17/97 SOCCER CLASS POSTAL INSTANT PRESS COMMUNITYPROJECTS ANTI -GANG TASK FORCE INVITATIONS/ENVELOPES PREPAREDNESS PRODUCTS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES LIGHTSTICKS PRIME PUBLICATIONS CALIFORNIA SOLID WASTE MANAGEMENT PROMOTION S PUBLICITY FULL PAGE PRIME PUBLICATIONS CALIFORNIA SOLID WASTE MANAGEMENT ADVERTISING FULL PAGE PRIME PUBLICATIONS CALIFORNIA BUSINESS DEV./RETENTION PROFESSIONAL SERVICES FULL PAGE PRINTING HOUSE CITY COUNCIL OFFICE SUPPLIES BUSINESS CARDS G ORTIE PRINTING HOUSE STORMWATER PROGRAM PRINTING BUSINESS CARDS SALUMBIDES PRINTING HOUSE STREET MAINTENANCE PRINTING BUSINESS CARDS PRINTING HOUSE GENERAL SERVICES PRINTING BUSINESS CARDS L KALAS PRINTING HOUSE EMERGENCY PREPAREDNESS PRINTING BUSINESS CARDS COMM CTR PRINTING HOUSE CIP PRINTING BUSINESS CARDS R NELSON PRO PRINTING 6 GRAPHICS FINANCE PRINTING INVOICES/RECEIPTS RUN DATE 06/02/97 TIME 15:54:40 PEI - FUND ACCOUNTANT PAGE 22 ----- AMO UNT------------ TOTAL ------- 59.07 TOTAL CHECK 36.13 TOTAL CHECK 326.76 TOTAL CHECK 138.91 TOTAL CHECK 341.25 TOTAL CHECK 248.28 TOTAL CHECK 190.00 TOTAL CHECK 312.50 1,650.00 937.50 TOTAL CHECK 25.17 25.17 33.51 25.17 33.50 25.17 TOTAL CHECK 991.19 59.07 36.13 326.76 138.91 341.25 248.28 190.00 2,900.00 167.69 06/02/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck date= -06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION______________________ ----- AMOUNT ------------ TOTAL _______ 82466 06/05/97 4210-7308 PRO PRINTING & GRAPHICS PERMIT/PLAN CHECK PRINTING 100.89 82466 06/05/97 4320-7308 PRO PRINTING & GRAPHICS CIP PRINTING 570.87 82466 06/05/97 4210-7308 PRO PRINTING & GRAPHICS PERMIT/PLAN CHECK PRINTING 986.71 TOTAL CHECK 2,649.66 82467 06/05/97 2410-7330 PROCESS EQUIPMENT COMPANY GENERAL SERVICES MAINTENANCE/SUPPLIES SEWAGE PUMP 621.71 TOTAL CHECK 821.71 82468 06/05/97 7320-7302 PRYOR RESOURCES, INC. FACILITIES MAINTENANCE TRAVEL & TRAINING REGISTER P BENNE 7/23/97 99.00 TOTAL CHECK 99.00 82469 06/05/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 6/97 REGULAR EMPLOYEES 67,765.93 82469 06/05/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 6/97 COUNCIL EMPLOYEES 257.28 TOTAL CHECK 68,023.21 82470 06/05/97 3210-6110 PV MARATHON EXPO BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 6/7/97 BOOTH FEES 150.00 TOTAL CHECK 150.00 82471 06/05/97 4220-7312 R & R AWARDS AND GIFTS CODE ENFORCEMENT SPECIAL SUPPLIES NAMEPLATE M PEDRICK 8.82 82471 06/05/97 2410-7307 R & R AWARDS AND GIFTS GENERAL SERVICES OFFICE SUPPLIES NAMEPLATE L KUM 8.82 TOTAL CHECK 17.64 82472 06/05/97 4401-7312 RADIO SHACK TRAFFIC SPECIAL SUPPLIES 6.48 TOTAL CHECK 6.48 82473 06/05/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTS -GANG TASK FORCE TATTOO REMOVAL M CONCHOLA 100.00 82473 06/05/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTI -GANG TASK FORCE TATTOO REMOVAL J BURNHAM 100.00 82473 06/05/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTIGANG TASK FORCE TATTOO REMOVAL C MORELAND 100.00 82473 06/05/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTI -GANG TASK FORCE TATTOO REMOVAL C MORELAND 100.00 TOTAL CHECK 400.00 82474 06/05/97 1100-7320 RENA'S HAIR DESIGNS CITY COUNCIL PROMOTION & PUBLICITY 50.00 TOTAL CHECK 50.00 82475 06/05/97 4401-8001 RINCON CONSULTANTS, INC. TRAFFIC CONTRACTUAL SERVICES DRAFT SIR 76,886.80 RUN DATE 06/02/97 TIME 15:54:40 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: CraneaCt.Ck_date=106/05/19976 CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82476 06/05/97 2410.8640 82477 06/05/97 7262-7312 82478 06/05/97 2310-8001 82479 06/05/97 5211-7316 82480 06/05/97 7430-7312 82481 06/05/97 1400-8110 82481 06/05/97 1210-8110 82481 06/05/97 4310-8110 82481 06/05/97 1400-8110 B2481 06/05/97 5211-8001 82481 06/05/97 1400-6110 $2481 06/05/97 4310-8110 82481 06/05/97 1210-6110 82482 06/05/97 001-1105 82483 06/05/97 001-2029 82484 06/05/97 7425-8110 ROBINSON/TAKAHASHI/KATZ ASSOC.GENERAL SERVICES BUILDING IMPROVEMENTS 4/97 ARCHITECT SERVICES ROGNESS, SHIRLEY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT RX LASER INFO RESOURCES ADMIN. CONTRACTUAL SERVICES REVISION/PROGRAMMING FEES S.C.V. RENTAL CENTER, INC. STREET MAINTENANCE EQUIPMENT RENTAL BOBCAT S.O.S. SURVIVAL PRODUCTS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES EMPLOYEE BACK PACKS SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 4/27/97 R RUTHERFORD SAGE STAFFING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 4/27/97 L KRISMAN SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 5/4/97 T RUBIN SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 5/4/97 R RUTHERFORD SAGE STAFFING STREET MAINTENANCE CONTRACTUAL SERVICES W/E 4/20/97 C HOAGLAND SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 5/11/97 R RUTHERFORD SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 4/27/97 T RUBIN SAGE STAFFING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 4/20/97 L KRISMAN SALZARULO, DAIL GENERAL FUND A/R - RECREATION REFUND 3 SWIMMING CLASSES SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEPOSITS 12/97 SANTA CLARITA INTERNATIONAL COMMUNITY SERV. GRANTS PROFESSIONAL SERVICES 1997 GRANT RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT PAGE 24 -----AMOUNT------------TOTAL------- TOTAL CHECK 76,886.80 6,883.11 TOTAL CHECK 6,883.11 26.76 TOTAL CHECK 359.81 TOTAL CHECK 169.00 TOTAL CHECK 129.90 TOTAL CHECK 198.40 297.60 612.25 496.00 496.00 496.00 372.00 198.40 TOTAL CHECK 25.20 TOTAL CHECK 2,257.97 TOTAL CHECK 2,500.00 TOTAL CHECK 26.76 359.81 169.00 129.90 3,166.65 25.20 2,257.97 2.500.00 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION—------------------- 82485 06/05/97 7250-8110 SANTA CLARITA KARATE CONTRACT CLASSES PROFESSIONAL SERVICES '4/15-5/17/97 KARATE CLASS 82486 06/05/97 1210-8110 82486 06/05/97 1100-7312 82486 06/05/97 2100-7307 82486 06/05/97 3221-7302 82486 06/05/97 3230-7302 82486 06/05/97 1210-7307 82486 06/05/97 1400-7302 82486 06/05/97 5400-.7312 82486 06/05/97 .3210-7302 82486 06/05/97 5400-7312 82487 06/05/97 7265-7312 82487 06/05/97 7244-8110 82487 06/05/97 7481-8110 82487 06/05/97 7271-7312 82487 06/05/97 501-2337 82487 06/05/97 7420-8111 82487 06/05/97 7212-7307 82487 06/05/97 7420-8111 824B7 06/05/97 7244-8110 82487 06/05/97 7242-7312 82487 06/05/97 7211-7312 82487 06/05/97 7430-7312 B2487 06/05/97 7265-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #5512 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5511 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #5515 SANTA CLARITA PETTY CASH-C.H. COMMUNITY DEV. BLOCK GRAN TRAVEL & TRAINING #5518 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY TRAVEL & TRAINING #5507 SANTA CLARITA PETTY CASH -CIH. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5516 SANTA CLARITA PETTY CASH-C.H. . PERSONNEL TRAVEL & TRAINING #5510 SANTA CLARITA PETTY CASH-C.H. TRANSIT SPECIAL SUPPLIES #5509 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5513 SANTA CLARITA PETTY CASH-C.H. 'TRANSIT SPECIAL SUPPLIES #5508 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0531 SANTA CLARITA PETTY CASH-P&R FACILITIES PROFESSIONAL SERVICES #0546 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0529 SANTA CLARITA PETTY CASH-P&R TEENS/FNL SPECIAL SUPPLIES #0541 SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND CULTURAL ARTS PROGRAM #0519 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS ANTI -GANG TASK FORCE #0518 SANTA CLARITA PETTY CASH-P&R REGISTRATION OFFICE SUPPLIES #0542 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS ANTI -GANG TASK FORCE #0543 SANTA CLARITA PETTY CASH-P&R FACILITIES PROFESSIONAL SERVICES #0540 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0539 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0544 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0538 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0536 RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 183.75 TOTAL CHECK 183.75 12.00 26.62 7.56 25.50 30.95 8.66 15.00 47.26 44.03 16.21 TOTAL CHECK 26.38 16.24 28.00 38.84 48.56 14.87 18.00 45.50 21.07 50.02 18.58 30.21 17.18 233.79 06/02/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tian9aCt.Ck date='06/05/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82487 06/05/97 7100-7302 SANTA CLARITA PETTY CASH-P6R P 6 R, 6 COMM SVCS ADMIN TRAVEL 6 TRAINING #0533 25.97 82487 06/05/97 80001052-8001 SANTA CLARITA PETTY CASH-P6R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0532 30.14 TOTAL CHECK 429.56 82488 06/05/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/11/97 C GLASER 216.00 82488 06/05/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURHAN FORESTRY PROFESSIONAL SERVICES W/E 5/11/97 C GLASER 108.00 82488 06/05/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 2/23/97 C GLASER 324.00 TOTAL CHECK 648.00 82489 06/05/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 4/17-5/16/97 145.57 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/17-5/16/97 43.87 82489 06/05/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 4/17-5/16/97 10.03 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/14-5/14/97 67.04 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 4/18-5/20/97 64.69 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 4/17-5/19/97 40.30 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/17-5/19/97 80.45 82489 06/05/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLDA 4/17-5/16/97 42.20 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 4/16-5/16/97 886.62 82489 06/05/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 4/17-5/19/97 39.53 TOTAL CHECK 1,420.30 82490 06/05/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES ABC'S OF LIFE 5/17/97 200.20 TOTAL CHECK 200.20 82491 06/05/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES ELEVATOR REPAIR 421.87 TOTAL CHECK 421.87 82492 06/05/97 5400-7310 SCHOOLHOUSE PUBLICATIONS, INC.TRANSIT ADVERTISING FULL PAGE 3,000.00 TOTAL CHECK 3,000.00 82493 06/05/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/5-9/97 625.44 82493 06/05/97 7310+7340 SCHWARTZ OIL COMPANY, INC.. PARKS ADMINISTRATION VEHICLE FUEL 5/5-9/97 379.82 RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra08a0t.Ck date: -06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------. 82493 06/05/97 7310-7340 SCHWARTZ OIL COMPANY. INC. PARKS ADMINISTRATION VEHICLE FUEL 5/9/97 .82493 06/05/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/12-16/97 82493 06/05/97. 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/12-16/97 82493 06/05/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/12-13/97 82494 06/05/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #006 82494 06/05/97 5220.7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #005 82494 06/05/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 82495 06/05/97 5100-8110 SCOTT VOLTZ & ASSOCIATES PUBLIC WORKS ADMIN. PROFESSIONAL SERVICES MCSEAN/VALENCIA REPORT 82496 06/05/97 1100-7320 SCV CHAMBER OF COtM1ERCE CITY COUNCIL PROMOTION & PUBLICITY 7/4/97 SIGN 82497 06/05/97 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND EAP PAYABLE 5/97 82497 06/05/97 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND EAP PAYABLE 6/97 82498 06/05/97 001-1105 SHERI BLAIR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 82499 06/05/97 7250-8110 SHIN, CHARLIE CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-5/21/97 KARATE 82500 06/05/97 4220-7306 SIEGER, NORMAN CODE ENFORCEMENT AUTO ALLOWANCE & MILEAGE 5/97 82501 06/05/97 2310-8001 SIERRA DIGITAL, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 8/15/97.8/15/98 MAINT. 82502 06/05/97 2450-7312 PRE -BANG BUSINESS CREDIT, INC.PROPERTY MANAGEMENT SPECIAL SUPPLIES G RUNNER TENANT SIGN 82502 06/05/97 2450-8640 PRE-BANC BUSINESS CREDIT, INC.PROPERTY MANAGEMENT BUILDING IMPROVEMENTS INSTALL EXTERIOR LETTERS RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT PAGE 27 ----- MOUNT ------------ TOTAL ------- 25.16 385.27 263.60 76.51 TOTAL CHECK 58.43 120.75 10.09 TOTAL CHECK 2,000.00 TOTAL CHECK 950.00 TOTAL CHECK 414.00 410.00 TOTAL CHECK 58.00 TOTAL CHECK 1,134.00 TOTAL CHECK 52.61 TOTAL CHECK 535.84 TOTAL CHECK 196.19 360.00 1,755.80 189.27 2,000.00 950.00 824.00 58.00 1,134.00 52.61 535.84 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=006/05/1997' CHECK d ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ----------------'---DESCRIPTION---------------------- 82502 06/05/97 2410-7330 PRE-BANC BUSINESS CREDIT, INC.GENERAL SERVICES MAINTENANCE/SUPPLIES INFO RES. TENANT SIGN 82503 06/05/97 2310-8110 82504 06/05/97 7241-8110 82505 06/05/97 5300-8120 82506 06/05/97 7481-7312 82506 06/05/97 5211-7312 82506 06/05/97 7420-7312 82506 06/05/97 7266-7312 82506 06/05/97 7483-8110 82506 06/05/97 5211-7312 82507 06/05/97 1210-8110 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 06/05/97 7320-7371 82509 .06/05/97 7320-7371 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 5/18 & 5/25/97 SINGMASTER, JAMES ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFF. 4/29-5/27/97 SKUMAT2 ECONOMIC RESEARCH ASSOC.SOLID WASTE MANAGEMENT CONSULTANT SERVICES 3/25-5/15/97 MARKETING SMART & FINAL IRIS CO. COtM1UNITY CENTER SPECIAL SUPPLIES SMART & FINAL.IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES SMART & FINAL IRIS CO. COMMUNITY PROJECTS SPECIAL SUPPLIES SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES SMART & FINAL IRIS CO. STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES SUPPLIES SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES SMITH, GIL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 4/97 CONSULTING SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 14911 BEGON. 3/27-4/28/91 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 10/25-11/27 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 11/27-12/30 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 12/30-1/27 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 1/27.2/25/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 26990 BOUQ. 1/10-5/16/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 2/25.3/27/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 3/27-4/23/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHALL 4/8-5/6/97 RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT PAGE 28 -----AMOUNT------------ TOTAL ------- 100.01 TOTAL CHECK 3,037.50 TOTAL CHECK 56.00 TOTAL CHECK 7,077.00 TOTAL CHECK 134.35 251.57 52.63 66.25 83.76 44.64 TOTAL CHECK 244.67 TOTAL CHECK 73.44 462,03 458.89 370.19 396.70 74.61 576.84 529.57 2,415.71 656.20 3,037.50 56.00 7.077.00 633.20 244.67 06/02/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/05/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25447 S F IRRI 4/3-5/5/97 16.89 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 28127 WELLS 3/20-4/21/97 896.38 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 15840 SOLEDA 3/25-4/23/97 14.39 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27603 NUGGET 3/28-4/25/97 13.44 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22200 PARK 4/8-5/5/97 41.23 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 4/14-5/12/97 108.39 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 16911 SOLEDA 3/26-4/24/97 14.04 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27824 CAMP 3/25-4/22/97 1,482.95 82509 06/05/97 2410-7371 SOUTHERN CALIFORNIA .EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 2/12-3/15/97 3,357.37 82509 06/05/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 3115-4/14/97 3,304.44 82509 06/05/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 4/14-5/12/97 3,508.10 82509 06/05/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALENCIA 2/13-24/97 3,003.35 82509 06/05/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 2/24-3/14/97 5,816.34 82509 06/05/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 3/14-4/14/97 91660.78 82509 06/05/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 4/14-5/13/97 9,843.35 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19201 PRINCE 4/3-5/2/97 398.61 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25546 HERALDO 4/9-5/8/97 133.25 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25023 ROTELLA 4/8-5/7/97 165.53 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25204 IIALENTIN 4/9-5/8/97 22.88 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 4/9-5/7/97 472.06 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 4/9-5/8/97 260.77 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25671 FEDALA 4/9-5/8/97 712.88 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 4/16-5/14/97 1,690.37 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17615 SOLEDA 3/26-4/24/97 569.48 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOLEDA 4/17-5/15/97 13.44 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19400 SOLEDA 3/24-4/22/97 14.86 RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT 06/02/97 06/05/97 001-2028 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK --------------------DESCRIPTION---------------------- 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 2/24-3/24/97 82509 06/05/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE 06/05/97 2410-7326 SPARKLE SANITARY SUPPLY GENERAL SERVICES ELECTRIC UTILITY 18657 NATHAN 3/24-4/22/97 82509 06/05/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 JANITORIAL SUPPLIES 764.79 CONTRACTUAL SERVICES 27807 BAKER 4/22-5/20/97 PAGE 30 ----- AMOUNT ------------ TOTAL ------- 34.06 32.60 297.23 TOTAL CHECK 62510 06/05/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEPOSITS 12/97 3,421.79 TOTAL CHECK 82511 06/05/97 2410-7326 SPARKLE SANITARY SUPPLY GENERAL SERVICES JANITORIAL SUPPLIES 112.90 82511 06/05/97 2410-7326 SPARKLE SANITARY SUPPLY GENERAL SERVICES JANITORIAL SUPPLIES 764.79 TOTAL CHECK 82512 06/05/97 7483-8110 SPORTS CHALET STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES SUPPLIES 60.62 TOTAL CHECK 82513 06/05/97 001-2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 6/97 2,529.00 82513 06/05/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 6/97 671.50 TOTAL CHECK 82514 06/05/97. 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES IRRIGATION CONTROLLER 1,998.00 82514 06/05/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES LANDSCAPING 4/27/97 4.50 82514 06/05/97 7350-7331 STAY GREEN, INC. PARK PLANNING LANDSCAPE MAINT/SUPPLIES LANDSCAPING 20.00 82514 06/05/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES LANDSCAPING 4/27/97 3.00 82514 06/05/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 985.00 82514 06/05/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES LANDSCAPING 3/31/97 3.00 82514 06/05/97 7350-7331 STAY GREEN, INC. PARK PLANNING - LANDSCAPE MAINT/SUPPLIES LANDSCAPING 600.00 TOTAL CHECK 82515 06/05/97 70027204-8001 STEVEN R. RODGERS SAN FERNANDO RD PH 3 6 4 CONTRACTUAL SERVICES THROUGH 4/30/97 50,229.95 TOTAL CHECK 82516 06/05/97 7420-8116 STIR -FRY PRODUCTIONS COMMUNITY PROJECTS HUMAN RELATIONS FORUM VIDEO 497.95 TOTAL CHECK RUN DATE 06/02/97 TIME 15:54:41 PEI - FUND ACCOUNTANT 51,255.44 3,421.79 877.69 60.62 3,200.50 3.613.50 50,229.95 497.95 06/02/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.cK date.'06/05/1997' CHECK A ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82517 06/05/97 7320-8001 THOMAS PARTITIONS/SPECIALTIES FACILITIES MAINTENANCE CONTRACTUAL SERVICES RESTROOM PARTITIONS 1,776.00 TOTAL CHECK 1,776.00 82518 06/05/97 001-1105 TIFFANY SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 82519 06/05/97 5400-7308 TOLMACH, RICHARD TRANSIT PRINTING TIMETABLES 2,927.61 TOTAL CHECK 2,927.61 82520 06/05/97 52003052-8001 TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES PRELIMINARY SKETCH 148.75 82520 06/05/97 52003052-8001 TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES 3/97-4/97 CREEKVIEW PARK 170,00 TOTAL CHECK 318.75 82521 06/05/97 5211-8065 TRAFFIC CONTROL SERVICES STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 6,322.88 TOTAL CHECK 6,322.88 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 562.90 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 45.47 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 109.87 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 82.81 82522 06/05/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 159.94 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 28.15 82522 06/05/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 181.86 82522 06/05/97 4520-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD SPECIAL SUPPLIES 19.21 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 866.00 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 545.58 82522 06/05/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 128.82 82522 06/05/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 56.83 TOTAL CHECK 2,787.44 82523 06/05/97 4401-7301 TRANSAFETY, INC. TRAFFIC PUBLICATIONS & SUBSCRIPT 7/97-6/98 B LANKA 147.00 TOTAL CHECK 147.00 RUN DATE 06/02/97 TIME 15:54:42 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck date -'06/05/1997' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 52524 06/05/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 6/97 1,272.00 TOTAL CHECK 1,272.00 82525 06/05/97 5400-8610 TRANSIT SALES INTERNATIONAL TRANSIT EQUIPMENT BUSES 35,723.00 TOTAL CHECK 35,723.00 82526 06/05/97 7241-7312 TURNER, FRED ADULT SPORTS SPECIAL SUPPLIES FORFEIT FEES 68.00 TOTAL CHECK 68.00 82527 06/05/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HAWAIIAN HULA 5/9-23/97 171.60 TOTAL CHECK 171.60 82528 06/05/97 4220-7312 UNICOM COMMUNICATIONS CODE ENFORCEMENT SPECIAL SUPPLIES RADIO & BATTERY 581.19 82528 06/05/97 4220-8615 UNICOM COMMUNICATIONS CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT RADIO REPAIR 514.93 82528 06/05/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 27.50 TOTAL CHECK 1,123.62 82529 06/05/97" 2410-7309 UNITED PARCEL SERVICE GENERAL SERVICES POSTAGE 4/12-5/9/97 90.43 TOTAL CHECK 90.43 82530 06/05/97 7220-7312 UNIVERSAL FENCE CO. AQUATICS SPECIAL SUPPLIES RE -SET GATE POST 350.00 82530 06/05/97 7261-8110 UNIVERSAL FENCE CO. CHILDCARE PROFESSIONAL SERVICES INSTALL CHAIN LINK ROOF 1,000.00 TOTAL CHECK 1,350.00 82531 06/05/97 7232-7312 UNOCAL SPECIAL EVENTS SPECIAL SUPPLIES 2/11-4/7/97 17.16 82531 06/05/97 7310-7340 UNOCAL PARKS ADMINISTRATION VEHICLE FUEL 2/11-4/7/97 54.33 82531 06/05/97 7211-7340 UNOCAL RECREATION MANAGEMENT VEHICLE FUEL 2/11-4/7/97 16.99 82531 06/05/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 2/11-4/7/97 495.02 TOTAL CHECK $83.50 82532 06/05/97 001-2017 UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE.6/97 5,378.20 TOTAL CHECK 5,378.20 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #043 48.30 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1006 .150.18 RUN DATE 06/02/97 TIME 15:54:42 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA:- transact.ck date.'06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- - -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 23.68 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #006 58.55 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 35.85 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 67.01 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #008 49.61 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #033 '1.97 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 82.59 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 51.60 82533 06/05/97 7330-7332 VALENCIA AUTO PARTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES EDGER BELTS 11.33 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE . EQUIPMENT MAINT/SUPPLIES 18.48 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #024 43.63 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 10.49 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 86.92 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 37.02 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9.80 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 6.24 82533 06/05/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #054 4.00. TOTAL CHECK 797.25 82534 06/05/97 7420-8116 VALENCIA HIGH SCHOOL COMMUNITY PROJECTS HUMAN RELATIONS FORUM 4/30/97 OPERATION US 484.00 TOTAL CHECK 484.00 82535 06/05/97 5100-8004 VALENCIA INDUSTRIAL PRODUCTS PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT REPAIR PRESSURE WASHER 19.85 TOTAL CHECK 19.85 82536 06/05/97 7231-8110 VALENCIA NATIONAL BANK COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/3/97 PRIME TIME SHUTTLE 49.00 82536 06/05/97 1210-7302 VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION TRAVEL 6. TRAINING 3/27/97 MARRIOTT HOTELS 93.50 TOTAL CHECK 142.50 82537 06/05/97 1210-7310 VALENCIA PRODUCTION n POST CITY MGR. ADMINISTRATION ADVERTISING 10TH BIRTHDAY VIDEO 7,867.50 RUN DATE 06/02/97 TIME 15:54:42 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'06/05/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 7,667.50 82538 06/05/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 4/21-5/19/97 341.54 82538 06/05/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 4/21-5/19/97 138.97 82538 06/05/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQ. 4/14-5/12/97 26.52 82538 06/05/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 4/1-30/97 46.84 82538 06/05/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEND 4/21-5/19/97 902.46 82538 06/05/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 4/1-30/97 65.59 82538 06/05/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALEN 4/21-5/19/97 12.77 82538 06/05/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELAR 4/21-5/19/97 132.65 82538 06/05/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY MCBEAN/LANDSCAPE 5/20/97 59.24 TOTAL CHECK 1,726.78 82539 06/05/97 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 11.82 82539 06/05/97 7262-7308 VAN ORDER, CINDY PRIMETIME PRINTING REIMBURSEMENT 11.37 TOTAL CHECK 23.19 82540 06/05/97 206-2003 VANCOM, INC. .. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 4/97 1,197.00 82540 06/05/97 5101-7323 VANCOM, INC. AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM 4/97 68.00 TOTAL CHECK 1,265.00 82541 06/05/97 5400-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/97 SPECIAL BILLING 20,427.75 TOTAL CHECK 20,427.75 82542 06/05/97 001-1105 VICKI SCOTT GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 82543 06/05/97 1210-7307 VINCENZO'S PIZZA CITY MGR, ADMINISTRATION OFFICE SUPPLIES 5/15/97 CATERING 57.42 TOTAL CHECK 57.42 82544 06/05/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 70.00 82544 06/05/97 7242-8110 VON SUBLOW,' STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/24/97 80.00 TOTAL CHECK 150.00 RUN DATE 06/02/97 TIME 15:54:42 PEI - FUND ACCOUNTANT 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck date.'06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGE 35 -----AMOUNT------------TOTAL------- 82545 06/05/97 7320-7330 WEST -LITE SUPPLY CO., INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 204.46 TOTAL CHECK 82546 06/05/97 2410-7373 WESTERN DIGICOM, INC. GENERAL SERVICES TELEPHONE UTILITY 5/13/97 SERVICE CALL 71.56 TOTAL CHECK 82547 06/05/97 5211-7332 WESTERN HIGHWAY STREET MAINTENANCE EQUIPMENT.MARdT/SUPPLIES FLARES 2,716.86 TOTAL CHECK 82548 06/05/97 4210-8001 WESTERN HORIZONS PERMIT/PLAN CHECK CONTRACTUAL SERVICES REMOVE DEBRIS 24223 ARCH 965.00 TOTAL CHECK 82549 06/05/97 5211-7334 WHITEMAN AGGREGATES STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 70.20 TOTAL CHECK 82550 06/05/97 7410-8004 WILDE ENTERPRISES COMM. SERVICES ADMIN. GRAFFITI ABATEMENT WALNUT PLAQUE 27.06 TOTAL CHECK 82551 06/05/97 43571-8001 WILLDAN ASSOCIATES LMD ZONE #2 CONTRACTUAL SERVICES 3/31-5/2/97 ASSESSMENT 242.00 82551 06/05/97 43570-8001 WILLDANASSOCIATESLMD ZONE #1 CONTRACTUAL SERVICES 3/31-5/2/97 ASSESSMENT 242.00 82551 06/05/97 4310-8001 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES 3/31-5/2/97 LANDSCAPE 516.00 82551 06/05/97 4354-8001 WILLIAM ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 3/31-5/2/97 ENGINEERING 13.86 82551 06/05/97 29937-8001 WILLDAN ASSOCIATES WILLDAN-TURNKEY OPERATION CONTRACTUAL SERVICES 3/31-5/2/97 QUAKE REHAB 11,970.00 82551 06/05/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES ASSESSMENT 3/31-5/2/97 195.50 82551 06/05/97 4510-8001 WILLDAN ASSOCIATES STORMWATER PROGRAM CONTRACTUAL SERVICES 3/31-5/2/97 DISTRICT SERV 461.50 82551 06/05/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ASSESSMENT 3/31-5/2/97 35.50 82551 06/05/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES ASSESSMENT 3/31-5/2/97 35.50 82551 06/05/97 4355-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES ASSESSMENT 3/31-5/2/97 35.50 82551 06/05/97 43572-8001 WILLIAM ASSOCIATES LMD ZONE #3 CONTRACTUAL SERVICES 3/31-5/2/97 ASSESSMENT 242.00 82551 06/05/97 43574-8001 WILLDAN ASSOCIATES LMD ZONE #5 CONTRACTUAL SERVICES 3/31-5/2/97 ASSESSMENT 384.00 82551 06/05/97 43573-8001 WILLDAN ASSOCIATES 120 ZONE #4 CONTRACTUAL SERVICES 3/11-5/2/97 ASSESSMENT 242.00 TOTAL CHECK RUN DATE 06/02/97 TIME 15:54:42 PEI - FUND ACCOUNTANT 204.46 71.56 2,716.86 965.00 70.20 27.06 14,615.36 06/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='06/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION------------------ 82552 06/05/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES MGMT SIR THROUGH 5/2/97 82553 06/05/97 7440-BIIO WILLIAM S. HART UNION HIGH GOVERNMENTAL GRANTS PROFESSIONAL SERVICES 3/14/97 TRANSPORTATION 82554 06/05/97 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES BALLET & TAP 3/25-5/31/97 82555 06/05/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/17/97 82556 06/05/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #052 82556 06/05/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #002 82556 06/05/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #006 82556 06/05/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE - PROFESSIONAL SERVICES #004 82557 06/05/97 501-2337 WOLFE, LEA ANNE TRUST & AGENCY FUND CULTURAL ARTS PROGRAM A LIVING HISTORY 82558 06/05/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID 82558 06/05/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES FIRST AID is AREftzl= MhBW FEGISTER SUB—TOTALCHECKi RWDL Mal Nom. [ y VOIDED CHECKS: 81097, 81214, 81332, 81679-81706. SYSTEM VOIDS: 82508. RUN DATE 06/02/97 TIME 15:54:42 PEI - FUND ACCOUNTANT PAGE 36 ----- AMO UNT------------ TOTAL ------- 367.50 TOTAL CHECK 367.50 70.65 TOTAL CHECK 70.65 5,462.73 TOTAL CHECK 5,462.73 56.00 TOTAL CHECK 56.00 19.00 19.00 19.00 19.00 TOTAL CHECK 76.00 300.00 TOTAL CHECK 300.00 39.29 129.90 TOTAL CHECK 169.19 7,217.30 824,845.39 QOQ9 nco co RESOLUTION NO. 97-81 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. 22 AND 23 COVERING PERIOD 5/16/97 THROUGH 6/5/97 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. 22 for the period 5/16/97 to 5/21/97 and 5/29/97 in the aggregate amount of $432,609.38. Check Register No. 23 for the period 5/23/97 to 5/28/97 and 6/5/97 in the aggregate amount of $832,062.69. 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 24th day of Jame 1997. ATTEST: CITY CLERK RESOLUTION NO. 97-81 June 24, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl �dl\reas7-si.sl