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Home My WebLink About1997-07-08 - AGENDA REPORTS - CHECK REG 24 25 (2)AGENDA REPORT City Mana, Item to be Steve Stark CONSENTCALENDAR DATE: July 8, 1997 SUBJECT: Check Register No. 24 for the period 6/12/97 Check Register No. 25 for the period 6/6/97 to 6/11/97 and 6/19/97 Electronic Funds Transfers for the period from 6/6/97 to 6/19/97 DEPARTMENT: Administrative Services Check Register No. 24 for the period 6/12/97 in the aggregate amount of $472,783.36. Check Register No. 25 for the period 6/6/97 to 6/11/97 and 6/19/97 in the aggregate amount of $988,539.30. Due to changes in technology, some payments that have previously been made via check are now being made by electronic funds transfers (EFT) and do not appear on the check registers referenced above. These EFT payments for the period 6/6/97 to 6/19/97 total $64,963.18 and are listed in Exhibit A attached. Staff will be providing this supplemental information to Council, together with the check register, at each City Council Meeting. A description of EFT payments the City has made prior to 6/6/97 are on file and. may be reviewed in the Finance Division of Administrative Services. RECOMMENDATION Adopt Resolution No. 97-88 ATTACHMENTS Resolution No. 97-88 Check Register No. 24 and 25 Exhibit A SS:LH:sl w.dt\�97-8eal 1 1 1 fAgendati _ RESOLUTION NO. 97-88 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO'S. 24 AND 25 AND EXHIBIT A, EFT PAYMENTS COVERING PERIOD 6/6/97 THROUGH 6/19/97 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. Check Register No. 24 for the period 6/12/97 in the aggregate amount of $472,783.36. Check Register No. 25 for the period 6/6/97 to 6/11/97 and 6/19/97 in the aggregate amount of $988,539.30. Exhibit A listing EFT payments for the period 6/6/97 to 6/19/97 in the aggregate amount of $64,963.18. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers and Exhibit A, EFT payments for the period 6/6/97 to 6/19/97, to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1997. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 97-88 July 8, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl ..0 l\.s97-89.1 Electronic Funds Transfers Period 6/6/97 to 6/19/97 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 6/19/97 6/19/97 001-2022 IRS Federal Payroll Taxes 64,413.18 001-2032 Federal Reserve Employee Savings Bonds 550.00 Total _$ 64,963.18 EXHIBIT A G� City of Santa Clarita INTEROFFICE MEMORANDUM DATE: June 9, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 24 for the Period 06/12/97. Please review the attached Check Register No. 24 for the period 06/12/97 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 82560 through 82810 in the aggregate amount of $472,783.36 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services City Manager 06/09/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 12/97 CHECK REGISTER ' SELECTION CRITERIA: transact.cR date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------- ------------ -----AMOUNT ------------ TOTAL _------ 82560 06/12/97 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #006 58.50 TOTAL CHECK 58.50 82561 06/12/97 501-2337 A V EQUIPMENT RENTALS INC TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PORT -A -PATH 894.20 TOTAL CHECK 894.20 82562 06/12/97 7330-7308 A-1 BLUEPRINT COMPANY PARKS MAINTENANCE PRINTING BLUEPRINTS 46.44 82562 06/12/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 384.50 82562 06/12/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 228.30 82562 06/12/97 70011205-8001 A-1 BLUEPRINT COMPANY 1996-97 OVERLAY - PROP C CONTRACTUAL SERVICES BLUEPRINTS 160.42 82562 D6/12/97 73007107-8001 A-1 BLUEPRINT COMPANY FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES BLUEPRINTS 160.43 82562 06/12/97 10001204-8001 A-1 BLUEPRINT COMPANY 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES BLUEPRINTS 114.77 TOTAL CHECK 1,094.86 - 82563 06/12/97 7330-7331 AA EQUIPMENT RENTALS CO., INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES AIR FILTERS/COVERS 75.87 TOTAL CHECK 75.87 82564 06/12/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING 100.00 82564 06/12/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING 75.00 TOTAL CHECK 175.00 82565 06/12/97 4401-8001 ACCUTEK TRAFFIC CONTRACTUAL SERVICES 5/27/97 DIRECTIONAL COUNT 350.00 TOTAL CHECK 350.00 82566 06/12/97 3230-7302 ADAMICK, GLENN REDEVELOPMENT AGENCY TRAVEL & TRAINING REIMBURSESHUTTLE EXPENSE 84.00 TOTAL CHECK 84.00 82567 06/12/97 7232-8110 AL LAMPKIN SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 PERFORMER FEE 350.00 TOTAL CHECK 350.00 82568 06/12/97 7420-8111 ALAMO RESTAURANT COMMUNITY PROJECTS ANTI -GANG TASK FORCE WE CARE YOUTH CATERING 391.38 TOTAL CHECK - 391.38 82569 06/12/97 74B1-8110 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER PROFESSIONAL SERVICES TANK/POLO SHIRTS 870.33 82569 06/12/97 7420-8110 ALL AMERICAN MARKETING GROUP COMMUNITY PROJECTS PROFESSIONAL, SERVICES T-SHIRTS 281.45 RUN DATE 06/09/97 TIME 15:59:34 PEI - FUND ACCOUNTANT I 06/09/97 06/12/97 2410-7308 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA_ trazsaCt.Ck date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- GENERAL SERVICES --------------------DESCRIPTION---------------------- 82569 06/12/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL SHORTS TOTAL CHECK 82569 .06/12/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 82569 06/12/97 60001210-8001 ALL AMERICAN MARKETING GROUP WETLANDS/RIPARIAN ACQUISI ANDERSON TROPHY COMPANY ADULT SPORTS CONTRACTUAL SERVICES TRAIL DAYS ARTWORK 82570 06/12/97 1500-8110 ALL MAKES OFFICE MACHINE CO. CITY CLERK PROFESSIONAL SERVICES TOTAL CHECK 82570 06/12/97 2410-7307 ALL MAKES OFFICE MACHINE CO. GENERAL SERVICES OFFICE SUPPLIES A/R - RECREATION PARKS & 82570 06/12/97 2410-7332 ALL MAKES OFFICE MACHINE 00. GENERAL SERVICES TOTAL CHECK EQUIPMENT MAINT/SUPPLIES 06/12/97 82570 06/12/97 2410-8610 ALL MAKES OFFICE MACHINE CO. GENERAL SERVICES LANDSCAPE MAINT/SUPPLIES EQUIPMENT TANDEM RECORDER 10.55 82570 06/12/97 3100-7307 ALL MAKES OFFICE MACHINE CO. PLANNING OFFICE SUPPLIES LANDSCAPE MAINT/SUPPLIES PAGE 2 ----- AMOUNT ------------ TOTAL ------- 752.84 2,513.04 64.95 TOTAL CHECK 625.00 43.39 75.00 1,025.00 623.25 TOTAL CHECK 82571 06/12/97 2410-7308 ALPHAGRAPHICS GENERAL SERVICES PRINTING 35.20 82571 06/12/97 2410-7308 ALPHAGRAPHICS GENERAL SERVICES PRINTING 51.35 TOTAL CHECK 82572 06/12/97 7242-7312 ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES MEDALS & CERTIFICATES 4,321.98 82572 06/12/97 7241-7312 ANDERSON TROPHY COMPANY ADULT SPORTS SPECIAL SUPPLIES 1997 ADULT SPORTS AWARDS 600.00 TOTAL CHECK 82573 06/12/97 001-1105 ANN BROWN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 179.00 TOTAL CHECK 82574 06/12/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 10.55 82574 06/12/97 7330-7331 AQUA FIO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 51.96 82574 06/12/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES OLD ORCHARD PARK 77.39 82574 06/12/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 64.14 82574 06/12/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 49.45 82574 06/12/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CREDIT MEMO -72.55 82574 06/12/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES SHADOW PINES 15.59 82574 .06/12/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CORP YARD 164.81 RUN DATE 06/09/97 TIME 15:59:34 PEI - FUND ACCOUNTANT 4,482.61 2,391.64 86.55 4,921.98 179.00 06/09/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tr"sa0t.cR date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 361.34 82575 06/12/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 82575 06/12/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 75.78 82575 06/12/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 82575 06/12/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24.35 82575 06/12/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 153.93 TOTAL CHECK 318.76 82576 06/12/97 3210-8110 ARMOR PACKAGING COMPANY, INC. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES IMPRINTED BAGS 725.00 TOTAL CHECK 725.00 82577 06/12/97 7425-8110 ASSOCIATION TO AID VICTIMS OF COMMUNITY SERV. GRANTS PROFESSIONAL SERVICES TEEN ALERT GRANT AWARD 3,367.00 TOTAL CHECK 3,367.00 82578 06/12/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUES & ENGRAVING 127.19 TOTAL CHECK 127.19 82579 06/12/97 2410-7332 ASTRO OFFICE PRODUCTS, INC. GENERAL SERVICES ' EQUIPMENT MAINT/SUPPLIES OVER COPY CHARGE 83.93 TOTAL CHECK 83.93 82580 06/12/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY IRRIG. CONTROL 5/17-19/97 5.20 82580 06/12/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 4/13-5/12/97 1,735.77 82580 06/12/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 4/24-29/97 9.57 82580 06/12/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY MODEM 4/13-5/12/97 8.18 82580 06/12/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY P & R FAX 4/15-5/9/97 11.54 TOTAL CHECK 1,770.26 82581 06/12/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #059 205.85 TOTAL CHECK 205.85 82582 06/12/97 2410-8110 BARRINGTON STAFFING SERVICESGENERAL SERVICES PROFESSIONAL SERVICES W/E 5/25/97 T SCOTT 320.00 82582 06/12/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/4/97 K FOTHERINGHAM 154.00 82582 06/12/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 5/18/97 D KAZMAR 128.00 RUN DATE 06/09/97 TIME 15:59:35 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: trmeact.ck datem'06/12/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT-------- 82582 06/12/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 5/18/97 D KAZMAR 256.00 82582 06/12/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/18/97 M PYBURN 420.00 82582 06/12/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 5/11/97 D KAZMAR 256.00 82582 06/12/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 5/11/97 D KAZMAR 232.96 82582 06/12/97 $400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/11/97 D REAZA 384.25 82582 06/12/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 5/25/97 T SCOTT 115.20 82582 06/12/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/18/97 D REAZA 292.03 82582 06/12/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/18/97 E FREUDE 400.00 82582 06/12/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/18/97 D NEWCOMB, JR 169.50 82582 06/12/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/25/97 M PYBURN 472.50 82582 06/12/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 5/18/97 D KAZMAR 256.00 82582 06/12/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 5/11/97 D KAZMAR 256.00 82582 06/12/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/18/97 J DRUSKIN 320.00 82582 06/12/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/11/97 D NEWCOMB, JR 135.60 TOTAL CHECK 82583 06/12/97 7212-7307 BECKLEY-CARDY CO. REGISTRATION OFFICE SUPPLIES 182.47 TOTAL CHECK 82584 06/12/97 7320-8001 BELL BUILDING MAINTENANCE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 5/97 JANITORIAL SERVICE 4,543.00 TOTAL CHECK 82585 06/12/97 7430-7312 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 64.30 82585 06/12/97 5220-7307 BERK'S OFFICE SUPPLIES VEHICLE MAINTENANCE OFFICE SUPPLIES 61.04 - 82585 06/12/97 7265-7312 BERK'S OFFICE SUPPLIES AFTERSCHOOL SPECIAL SUPPLIES 94.12 82585 06/12/97 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 37.83 82585 06/12/97 7220-7312 BERK'S OFFICE SUPPLIES AQUATICS SPECIAL SUPPLIES 135.26 82585 06/12/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 146.60 82585 06/12/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 91.47 RUN DATE 06/09/97 TIME 15:59:35 PEI - FUND ACCOUNTANT PAGE 4 -TOTAL------- 4,568.04 182.47 4,543.00 06/09/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-106/12/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL---. 82585 06/12/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 20.23 82585 06/12/97 4210-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 205.57 82585 06/12/97 3230-7307 BERK'S OFFICE SUPPLIES REDEVELOPMENT AGENCY - OFFICE SUPPLIES 105.94 TOTAL CHECK 962.36 82586 06/12/97 001-1105 BERNADETTE PATTERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 82587 06/12/97 7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL -SERVICES SPORTS OFFICIAL 5/31/97 120.00 TOTAL CHECK 120.00 82588 06/12/97 2410-8001 BLUE BARREL GENERAL SERVICES - CONTRACTUAL SERVICES 5/97 CORP YARD 318.69 TOTAL CHECK 318.69 82589 06/12/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 60.00 TOTAL CHECK 60.00 82590 06/12/97 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.11 82590 06/12/97 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 421.97 TOTAL CHECK 426.08 82591 06/12/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/13/97 192.00 TOTAL CHECK 192.00 82592 06/12/97 2200-7308 BUSINESS SUPPLIES UNLIMITED FINANCE PRINTING A/P & PAYROLL CHECKS 1,186.42 TOTAL CHECK 1,186.42 82593 06/12/97 3210-7303 CALED BUSINESS DEV./RETENTION MEMBERSHIP & DUES 6/97-6/98 M HAVILAND 500.00 TOTAL CHECK 500.00 82594 06/12/97 7330-7331 CALIFORNIA DO IT CENTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 11.02 82594 06/12/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 9.16 82594 06/12/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 37.60 TOTAL CHECK 57.78 82595 06/12/97 5400-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT COMMUTER RAIL METROLINK MAINTENANCE 900.00 RUN DATE 06/09/97 TIME 15:59:35 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='06/12/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 900.00 82596 06/12/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 155.40 82596 06/12/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -132.18 82596 06/12/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 233.81 TOTAL CHECK 257.03 82597 06/12/97 2450-8006 CAMPBELL, DIANDA PROPERTY MANAGEMENT LANDSCAPE SERVICES 5/97 PLANT MAINTENANCE 243.75 82597 06/12/97 2200-8001 CAMPBELL, DIANDA FINANCE .CONTRACTUAL SERVICES 5/97 PLANT MAINTENANCE 100.00 TOTAL CHECK 343.75 82598 06/12/97 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 7/16-18/97 150.00 TOTAL CHECK 150.00 82599 06/12/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 5/1-15/97 CONSULTING 580.63 TOTAL CHECK 580.63 82600 06/12/97 001-1105 CARRIE IMAI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 82600 06/12/97 001-1105 CARRIE IMAI ' GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 52.00 TOTAL CHECK 142.00 82601 06/12/97 31001205-8001 CARTER FENCE COMPANY, INC. CITY YARD REMODEL -PH II CONTRACTUAL SERVICES FENCE REPAIR 1,470.00 82601 06/12/97 31001205-8001 CARTER FENCE COMPANY, INC. CITY YARD REMODEL -PH II CONTRACTUAL SERVICES INSTALL CHAIN LINK FENCE 690.00 TOTAL CHECK 2,160.00 82602 06/12/97 1210-7303 CENAER CITY MGR. ADMINISTRATION MEMBERSHIP & DURS 1997/98 J DARCY 35.00 TOTAL CHECK 35.00 82603 06/12/97 4320-8028 CH2M HILL CIP PROJECT DEVELOPMENT 3/1-28/97 MASTER PLAN .39,673.70 82603 06/12/97 4320-8028 CH2M HILL CIP PROJECT DEVELOPMENT 2/1-28/97 MASTER PLAN 16,893.35 TOTAL CHECK 56,567.05 82604 06/12/97 001-1105 CHERIE MORTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 .TOTAL CHECK 25.00 82605 06/12/97 001-1105 CHRISTINE MEDINA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 61.00 RUN DATE 06/09/97 TIME 15:59:35 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra eact.ck date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82606 06/12/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 6/13-7/2/97 82606 06/12/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 6/12-7/25/97 82607 06/12/97 7420-8111 CONSOLIDATED MICRO SERVICE COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/7/97 SERVICE CALL 82608 06/12/97 7242-8110 CONWELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 82609 06/12/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82609 06/12/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 62609 06/12/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN.. OFFICE SUPPLIES 82609 06/12/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82609 06/12/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 82609 06/12/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82609 06/12/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82610 06/12/97 3230-8001 COTTON/BELAND/ASSOC., INC. REDEVELOPMENTAGENCY CONTRACTUAL SERVICES SIR THROUGH 5/25/97 82611 06/12/97 7430-7312 COUNTY OF L.A.-FIRE DEPT. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 4/19/97 SCHOOLHOUSE USE 82612 06/12/97 7481-8110 COVA, DAVID COMMUNITY CENTER PROFESSIONAL SERVICES 6/20/97 DJ 82613 06/12/97 5400-7310 CPC ASSOCIATES TRANSIT ADVERTISING 5/97 82614 06/12/97 3210-8110 CREATIVE IMAGE PHOTOGRAPHY BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 5/28/97 PHOTOGRAPHY RUN BATE 06/09/97 TIME 15:59:36 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 61.00 1,080.80 1,243.22 TOTAL CHECK 2,324.02 55.00 TOTAL CHECK 50.00 TOTAL CHECK 9.27 108.20 32.55 45.19 108.20 215.90 341.90 TOTAL CHECK 1,865.76 TOTAL CHECK 100.00 TOTAL CHECK 150.00 TOTAL CHECK 881.11 TOTAL CHECK 500.00 TOTAL CHECK 55.00 50.00 861.21 1.865.76 100.00 150.00 881.11 500.00 06/09/97 06/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date=t06/12/1997' 82616 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82615 06/12/97 001-1105 CYNTHIA STADLBERGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND PAGE 8 ----- AMOUNT ------------ TOTAL ------- 120.00 TOTAL CHECK 82616 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING BID NOTICE 5/21-28/97 180.54 82616 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING BID NOTICE 5/21-28/97 180.54 TOTAL CHECK 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/7-14/97 187.62 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/25-5/16/97 651_36 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/16/97 231.28 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/18-21/97 113.28 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/14-21/97 184.08 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/27-5/4/97 219.48 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/17-30/97 350.46 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/14-5/5/97 651.36 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/16-30/97 389.40 82617 06/12/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/30/-5/7/97 191.16 TOTAL CHECK 82618 06/12/97 7330-7332 DAILY TIRE PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES REPAIR FLAT TIRE 12.94 TOTAL CHECK 82619 06/12/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 442.42 TOTAL CHECK 82620 06/12/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING PER DIEM 7/16-18/97 150.00 TOTAL CHECK. 82621 06/12/97 5220-a110 DATALOK VEHICLE MAINTENANCE PROFESSIONAL SERVICES 5/97 STORAGE FEE .22 82621 06/12/97 1400-8110 DATALOK PERSONNEL PROFESSIONAL SERVICES 5/97 STORAGE FEE 3.52 82621 06/12/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 5/97 STORAGE FEE 4.40 82621 06/12/97 3210-8001 DATALOK BUSINESS DEV./RETENTION CONTRACTUAL SERVICES 5/97 STORAGE FEE .22 RUN DATE 06/09/97 TIME 15:59:36 PEI - FUND ACCOUNTANT 120.00 361.08 3,169.48 12.94 442.42 150.00 06/09/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tYaneact.ck_date.106/12/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82621 06/12/97 7100-7307 DATALOK P & R, & COM SVCS ADMIN OFFICE SUPPLIES 5/97 STORAGE FEE 1.10 82621 06/12/97 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 5/97 STORAGE FEE 1.54 82621 06/12/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 5/97 STORAGE FEE 58.49 82621 06/12/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 5/97 STORAGE FEE 1.54 82621 06/12/97 2310-8001 DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 5/97 STORAGE FEE .66 82621 06/12/97 2410-7315 DATALOK GENERAL SERVICES RENTS/LEASES 5/97 STORAGE FEE .66 82621 06/12/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 5/97 STORAGE FEE 11.88 82621 06/12/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 5/97 STORAGE FEE 10.50 82621 06/12/97 99100-8001. DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 5/97 STORAGE FEE 2.86 82621 06/12/97 1210-7312 DATALOK CITY MGR.' ADMINISTRATION SPECIAL SUPPLIES 5/97 STORAGE FEE 9-02 82621 06/12/97 3221-8001 DATALOK COMMUNITY DEV. BLACK GRAN CONTRACTUAL SERVICES 5/97 STORAGE FEE 1.32 82621 06/12/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 5/97 STORAGE FEE 26.31 82621 06/12/97 4210-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 5/97 STORAGE FEE 549.90 82621 06/12/97 5400-7312 DATALOK TRANSIT - SPECIAL SUPPLIES 3/97 STORAGE FEE 15.75 TOTAL CHECK 699.89 62622 06/12/97 80002452-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVR TR IV CONTRACTUAL SERVICES SURVEYING THROUGH 5/3/97 91501.00 TOTAL CHECK 9,501.00 82623 06/12/97 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 84.00 TOTAL CHECK 84.00 82624 06/12/97 7430-7312 DEAMICIS, BONITA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT 153.84 TOTAL CHECK 153.84 82625 06/12/97 001-1105 DEE DEE BANGASSER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 82626 06/12/97 4320-7303 DEPARTMENT OF CONSUMER AFFAIRSCIP MEMBERSHIP & DUES RENEW LICENSE M FERNANDEZ 160.00 TOTAL CHECK 160.00 82627 06/12/97 5231-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 4/97 4,102.58 RUN DATE 06/09/97 TIME 15:59:36 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ok date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. TOTAL CHECK 4,102.58 82628 06/12/97 001-1105 DIANA SEYMOUR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 82629 06/12/97' 001-1105 DIANNA MCGINLEY GENERAL FUND A/R - RECREATION REFUND 23.00 TOTAL CHECK 23.00 82630 06/12/97 5400-7332 DMV RENEWAL TRANSIT EQUIPMENT MAINT/SUPPLIES REPLACE REGISTRATIONS 56.00 TOTAL CHECK 56.00 82631 06/12/97 84003204-8001 DORALS FENCE AND CONST. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES REPAIR GATE 165.00 TOTAL CHECK 165.00 82632 06/12/97. 001-1105 ELIZABETH BOB GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 82633 06/12/97 001-1105 ELIZABETH IRVIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 110-.00 TOTAL CHECK 110.00 82634 06/12/97 001-1105 ELLEN HARDIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82635 06/12/97 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 5/18/97 HURRICAM HARBOR 320.60 TOTAL CHECK 320.60 82636 06/12/97 5300-7306 EMERSON, JON SOLID WASTE MANAGEMENT AUTO ALLOWANCE & MILEAGE 4/97-5/97 72.45 TOTAL CHECK 72.45 82637 06/12/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 84.00 • TOTAL CHECK 84.00 82638 06/12/97 72014104-8001 EXCEL PAVING COMPANY WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES RELEASE RETENTION 32,470.09 TOTAL CHECK 32,470.09 82639 06/12/97 7481-7312 FIGHTGEAR, INC. COMMUNITY CENTER SPECIAL SUPPLIES FACE SAVER 224.00 TOTAL CHECK 224.00 82640 06/12/97 7242-8110 FISHER, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 78.00 RUN DATE 06/09/97 TIME 15:59:36 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact. ek date='06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR--------------- ---- DIV/SUBD ---- ---------------- ----DESCRIPTION____---______ ----- AMOUNT ------------ TOTAL _____-- TOTAL CHECK 78.00 82641 06/12/97 7430-7307 FRANKLIN QUEST CO. EMERGENCY PREPAREDNESS OFFICE SUPPLIES 311.76 TOTAL CHECK 311.76 82642 06/12/97 7481-7312 GARCIA, HORACE COMMUNITY CENTER SPECIAL SUPPLIES STREET DANCE GEAR 300.00 TOTAL CHECK 300.00 82643 06/12/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES TREE PLANTING 15,540.00 82643 06/12/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 480.00 TOTAL CHECK 16,020.00 82644 06/12/97 5220-7332 GRAINGER VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CHARGER STARTER 65.37 TOTAL CHECK 65.37 82645 06/12/97 59929-8001 GREEN LANDSCAPE NURSERY CORP YARD REPAIR CONTRACTUAL SERVICES RE -LANDSCAPE CORP YARD 10,615.00 TOTAL CHECK 10,615.00 82646 06/12/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 84.00 • TOTAL CHECK 84.00 82647 06/12/97 72034104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES '4/97 650.00 TOTAL CHECK 650.00 82648 06/12/97 2410-7306 HEBERT, EVELYN GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 5/97 568.26 TOTAL CHECK 568.26 82649 06/12/97 001-1105 HEIDI BIRD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 61.00 TOTAL CHECK 61.00 82650 06/12/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 80.00 TOTAL CHECK 80.00 82651 06/12/97 2410-7307 HOLIDAY COMPANY GENERAL SERVICES OFFICE SUPPLIES 41.65 TOTAL CHECK 41.65 82652 06/12/97 7483-8110 HOME DEPOT STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 162.01 TOTAL CHECK 162.01 RUN DATE 06/09/97 TIME 15!59:37 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tYdnsact.Ck date.'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 82653 06/12/97 2450-8001 HONEYWELL, INC. PROPERTY MANAGEMENT 82654 06/12/97 7242-8110 82655 06/12/97 1400-7310 82655 06/12/97 1400-7310 82655 06/12/97 1400-7310 82655 06/12/97 1400-7310 82655 06/12/97 1400-7310 82655 06/12/97 1400-7310 82656 06/12/97 7430-7301 82657 06/12/97 1100-7302 82658 06/12/97 1210-7302 82659 06/12/97 4210-7301 82660 06/12/97 001-2026 82660 06/12/97 001-2026 82660 06/12/97 001-2026 82661 06/12/97 001-2026 82661 06/12/97 001-2026 CONTRACTUAL SERVICES 5/16-17/97 SERVICE CALL HOOFARD, DARREN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 5/11/97 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 5/1/97 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/28/97 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/21/97 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 5/4/97 HRDQ EMERGENCY PREPAREDNESS PUBLICATIONS & SUBSCRIPT A MACPHERSON HYATT REGENCY SAN FRANCISCO CITY COUNCIL TRAVEL & TRAINING LODGING DARCY 7/16-18/97 HYATT REGENCY SAN FRANCISCO CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 7/16-18/97 ICEO PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 7/97-6/98 R BARRERA ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 12/97 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 12/97 ICNA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 12/97 IC4A RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 12/97 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 12/97 RUN DATE 06/09/97 TIME 15:59:37 PEI - FUND ACCOUNTANT. PAGE 12 ---- -AMOUNT ------------ TOTAL ------- 1,471.74 TOTAL CHECK 1,471.74 70.00 TOTAL CHECK 310.87 203.34 323.24 274.30 146.94 331.48 TOTAL CHECK 83.00 TOTAL CHECK 316.92 TOTAL CHECK 316.92 TOTAL CHECK 162.38 TOTAL CHECK 875.00 1,016.66 312.50 TOTAL CHECK 19,538.94 3,375.48 TOTAL CHECK 70.00 1,590.17 83.00 316.92 316.92 162.38 2,204.16 22.914.42 06/09/97 CITY. OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date=406/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82662 06/12/97 5300-7307 INNOVATION GROUPS SOLID 'WASTE MANAGEMENT OFFICE SUPPLIES D LUPPENS 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 7/97-8/97 ACOUSTIC AUTH. 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1997 MARATHON FLYER SHEET 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES SHOP LOCAL GRAPHICS 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1997 MARATHON WEBSITE 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1997 MARATHON GRAPHICS 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON BROCHURE 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON STATIONARY 82663 06/12/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1997 MARATHON APPLICATION 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 82664 06/12/97 7220-7312 INTER -VALLEY 'POOL SUPPLY AQUATICS SPECIALSUPPLIES NORTH OAKS POOL 82664 06/12/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 82665 06/12/97 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1006 RUN DATE 06/09/97 TIME 15:59:37 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 19.95 TOTAL CHECK 465.48 638.68 92.01 3,897.00 508.78 2,110.88 2,901.10 546.67 TOTAL CHECK 19.95 11,160.60 127.30 127.90 290.99 106.09 97.90 74.26 112.18 106.09 106.09 159.13 198.55 238.69 238.69 TOTAL CHECK 1,983.86 30.36 06/09/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tsan6act.pk_date='06/12/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-- -- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 30.36 82666 06/12/97 001-1105 JAMES CUSAC GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 82667 06/12/97 001-1105 JENNIFER GIBSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82668 06/12/97 001-1105 JEREMY FREY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 145.00 TOTAL CHECK 145.00 82669 06/12/97 7420-8111 JILL'S CAKE CREATIONS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/28/97 CATERING SERVICE 125.00 TOTAL CHECK 125.00 82670 06/12/97 001-1105 JOHN ELMES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 82671 06/12/97 001-1105 JOHN GOLPASHIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82672 06/12/97 001-1105 JOHN MAZZOCCO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 82673 06/12/97 001-1105 JOSEPH ZIMMERMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 82674 06/12/97 7420-8111 K -MART COMMUNITY PROJECTS ANTI -GANG TASK FORCE SPECIAL SUPPLIES 108.02 82674 06/12/97 5220-7332 K -MART VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.79 82674 06/12/97 7481-7307 K -MART COMMUNITY CENTER OFFICE SUPPLIES 101.28 82674 06/12/97 4220-7311 K -MART CODE ENFORCEMENT FILM PROCESSING 340.83 82674 06/12/97 4220-7312 K -MART CODE ENFORCEMENT SPECIAL SUPPLIES 129.89 82674 06/12/97 7430-7312 K -MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 52.34 TOTAL CHECK 752.15 82675 06/12/97 001-1105 KATHY WRIGHT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 RUN DATE 06/09/97 TIME 15:59:37 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date -'06/12/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- .DESCRIPTION --------------- 82676 06/12/97 001-1105 KEITH HOWELL GENERAL FUND A/R RECREATION PARKS & REC REFUND 82677 06/12/97 001-1105 82678 06/12/97 7420-8111 82678 06/12/97 7481-7307 82678 06/12/97 80001052-8001 82678 06/12/97 3100-7308 82678 06/12/97 70005103-8001 82678 06/12/97 60001210-8001 82678 06/12/97 7350-7308 82679 06/12/97 001-1105 82680 06/12/97 5400-7332 82680 06/12/97 5400-7332 82680 06/12/97 7430-8001 82680 06/12/97 7100-7373 82680 06/12/97 1210-7373 82680 06/12/97 6100-8071 82680 06/12/97 5400-7332 82680 06/12/97 2410-7373 82680 06/12/97 2100-8001 82680 06/12/97 7430-8001 82680 06/12/97 1210-7373 82680 06/12/97 5400-7332 KENNETH JUDGE GENERAL FUND A/R - RECREATION PARKS & AEC REFUND KINKO'S COMMUNITY PROJECTS ANTI -GANG TASK FORCE PRINTING CERTIFICATES KINKOIS COMMUNITY CENTER OFFICE SUPPLIES KINKO'S SANTA CLARA RIV TP. PH III CONTRACTUAL SERVICES PRINTING KINKO'S PLANNING PRINTING KINKO'S VIA PRINCESSA RDWY CONTRACTUAL SERVICES KINKO'S WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES PRINTING KINKO'S PARK PLANNING PRINTING KRIS MCGUIRE GENERAL FUND A/R - RECREATION REFUND L-A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/28-5/27/97 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/28-5/27/97 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 4/26-5/27/97 L.A. CELLULAR TELE CO. P & R, & COMM SVCS ADMIN TELEPHONE UTILITY 4/28-5/27/97 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 4/28-5/27/97 L.A. CELLULAR TELE CO. POLICE GENERAL LAW 3/28-4/27/97 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/28-5/27/97 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY IAAMR 4/28-5/27/97 L.A. CELLULAR TELE CO. AIM INISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 4/28-5/27/97 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 4/28-5/27/97 L.A..CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 4/28-5/27/97 L.A. CELLULAR. TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/28-5/27/97 RUN DATE 06/09/97 TIME 15:59:38 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 55.00 TOTAL CHECK 55.00 25.00 TOTAL CHECK 25.00 6.92 248.98 106.11 81.06 80.00 334.36 4.33 TOTAL CHECK 861.76 50.00 TOTAL CHECK 50.00 89.84 78.49 174.67 57.55 71.91 149.57 1,077.16 33.27 64.47 46.16 33.27 152.31 06/09/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='06/12/19976 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82680 06/12/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 4/28-5/27/97 34.37 82680 06/12/97 5211-8058 L.A_ CELLULAR TELE 017. STREET MAINTENANCE STREET MAINTENANCE SERV 4/28-5/27/97 49.98 82680 06/12/97 5400-7332 L.A_ CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/26-5/27/97 125.65 82680 06/12/97 5400-7332 L-A- CELLULAR TELE 00. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/28-5/27/97 78.47 82680 06/12/97 4100-7373 L.A. CELLULAR TELE 00. BLDG & ENG SERVICE ADMIN TELEPHONE UTILITY 4/28-5/27/97 39.60 82680 06/12/97 10006052-8001 L.A. CELLULAR TELE CO. MEDIAN LANDSCAPING 95/96 CONTRACTUAL.SERVICES PARK PLAN 4/28-5/27/97 38.40 TOTAL CHECK 2,395.14 82681 06/12/97 5400-7325 L.A. COUNTY METROPOLITAN TRANSIT EQUIPMENT RENTAL BUS 12/15/96-6/15/97 100,977.50 TOTAL CHECK 100,977.50 82682 06/12/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 4/97 INSPECTIONS 227.95 82682 06/12/97 80001052-8001 L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 3/97-4/97 SOLEDAD/COMM. 482.11 TOTAL CHECK 710.06 82683 06/12/97 73007104-8001 L.A. REG. WATER QUALITY CONTRLFOUR OAKS MITIGATION CONTRACTUAL SERVICES PERMIT PROCESSING FEE 1,000.00 • TOTAL CHECK 1,000.00 82684 06/12/97 7483-8110 LA -TRENDS GOURMET CATERING STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5/22/97 CATERING 443.83 82684 06/12/97 5300-7312 LA -TRENDS GOURMET CATERING SOLID WASTE MANAGEMENT SPECIAL SUPPLIES 5/31/97 CATERING 192.14 TOTAL CHECK 635.97 82685 06/12/97 7250-8110 LANDRY-DODO, LYNDA CONTRACT CLASSES PROFESSIONAL SERVICES SAZZERCISE 3/1-6/1/97 726.60 TOTAL CHECK 726.60 82686 06/12/97 7232-8110 LANTIS, PHIL SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 CASH BOX 400.00 TOTAL CHECK 400.00 82687 06/12/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 5/21/97 CLEAN CHAIRS 122.50 TOTAL CHECK 122.50 82688 06/12/97 1500-8110 LIBERTY EXPRESS NETWORK, INC. CITY CLERK PROFESSIONAL SERVICES 5/29/97 COUNTY RECORDER 58.00 82688 06/12/97 1500-8110 LIBERTY EXPRESS NETWORK, INC. CITY CLERK PROFESSIONAL SERVICES 5/29/97 70.00 TOTAL CHECK 128.00 RUN DATE 06/09/97 TIME 15:59:38 PEI - FUND ACCOUNTANT 06/09/97 CITY OFSANTACLARITA PAGE 17 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date-'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82689 06/12/97 5211-7335 LINE MASTER STREET MAINTENANCE SPECIAL SUP, STRIPING SPRAY EQUIPMENT PARTS 496.41 TOTAL CEECK 496.41 82690 06/12/97 7481-8110 IAS ANGELES CHILDREN'S MUSEUM COMMUNITY CENTER PROFESSIONAL SERVICES 7/15/97 EXCURSION 120.00 TOTAL CHECK 120.00 82691 06/12/97 7271-8110 LOS ANGELES COUNTY CLERK TEENS/FNL PROFESSIONAL SERVICES NEGATIVE DECLARATION 25.00 TOTAL CHECK 25.00 82692 06/12/97 4510-7301 IAS ANGELES TIMES STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 5/19-6/16/97 SERVICE 16.56 TOTAL CHECK 16.56 82693 06/12/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 88.25 82693 06/12/97 7430-7312 LUCKY FOOD CENTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 41.30 82693 06/12/97 7310-7312 LUCKY FOOD CENTER PARKS ADMINISTRATION SPECIAL SUPPLIES 40.35 TOTAL CHECK 169.90 82694 06/12/97 7430-7306 MACPHERSON, ADELE EMERGENCY PREPAREDNESS AUTO ALIAWANCE & MILEAGE 5/97 31.50 - TOTAL CHECK 31.50 82695 06/12/97 2310-8110 MACTEMPS, INC. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 5/18/97 S NATHAN 225.00 TOTAL CHECK 225.00 82696 06/12/97 001-1105 MADELINE LAWN GENERAL FUND A/R — RECREATION PARKS & REC REFUND 17.00 TOTAL CHECK 17.00 82697 06/12/97 001-1105 MARIBEL MAUSHUND GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82698 06/12/97 001-1105 MARJORIE CLARK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CWECK 60.00 82699 06/12/97 7440-7312 MATSUOKA, PAMELA GOVERNMENTAL GRANTS SPECIAL SUPPLIES REIMBURSEMENT 38.03 TOTAL CHECK 38.03 82700 06/12/97 001-1105 MAYEET HARI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 RUN DATE 06/09/97 TIME 15:59:38 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tran6aCt.Ok.flate.'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82701 06/12/97 2450-7330 MC MASTER -CARR PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 169.00 TOTAL CHECK 169.00 82702 06/12/97 5400-7310 MEDIA MIX ADVERTISING TRANSIT ADVERTISING 1/2 PAGE 250.00 TOTAL CHECK 250.00 82703 06/12/97 7250-8110 MELFI, JOANNE CONTRACT CLASSES PROFESSIONAL SERVICES YOGA CLASS 3/26-5/14/97 263.25 ' TOTAL CHECK 263.25 82704 06/12/97 501-2357 MEYER, MOHADDES ASSOC., INC. TRUST & AGENCY FUND TRAFFIC - BEAEER 3/31-5/2/97 BASE FORECAST 952.35 TOTAL CHECK 952.35 82705 06/12/97 4510-7312 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM SPECIAL SUPPLIES 229.34 TOTAL CHECK 229.34 82706 06/12/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 178.20 TOTAL CHECK 178.20 82707 06/12/97 5211-8001 MIKE'S TIRE MAN, INC. STREET MAINTENANCE CONTRACTUAL SERVICES TIRE REMOVAL CITY HALL .300.00 • TOTAL CHECK 300.00 82708 06/12/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 32.81 82709 06/12/97 3210-7302 MMASC BUSINESS DEV./RETENTION TRAVEL & TRAINING REGISTER TONOIAN 7/18/97 12.00 ' TOTAL CHECK 12.00 82710 06/12/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 5/30-31/97 88.00 TOTAL CHECK 88.00 82711 06/12/97 001-1105 MONIQUE BIDWELL GENERAL FUND A/R - RECREATION REFUND 25.00 TOTAL CHECK 25.00 82712 06/12/97 7490-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 3/97 63.63 82712 06/12/97 7490-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 4/97 47.88 TOTAL CHECK 111.51 82713 06/12/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 6/97 WATER SYSTEM MAINT.. 89.85 RUN DATE 06/09/97 TIME 15:59:38 PEI - FUND ACCOUNTANT 06/09/97 06/12/97 7330-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tYaneact.Ck_date=-06/12/1997' 82719 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 06/12/97 7330-7374 82719 -------------------- DESCRIPTION ---------------------- 82713 06/12/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERALSERVICES 82719 06/12/97 7330-7374 EQUIPMENT RENTAL 6/97 WATER SYSTEM MAINT. 82713 06/12/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 6/97 WATER SYSTEM MAINT. 82714 06/12/97 1210-7302 82715 06/12/97 5400-7306 82716 06/12/97 7250-8110 82717 06/12/97 7481-8110 82718 06/12/97 1210-7301 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 82719 06/12/97 7330-7374 MURPHY, MICHAEL CITY MOR. ADMINISTRATION TRAVEL & TRAINING 5/7/97 REIMBURSEMENT MURPHY, ROBERT TRANSIT AUTO ALLOWANCE & MILEAGE 3/97 MURTA, GARY CONTRACT CLASSES PROFESSIONAL SERVICES 3/27-5/29/97 WALKING MUSEUM OF TOLERANCE COMMUNITY CENTER PROFESSIONAL SERVICES 6/19/97 EXCURSION NATIONAL CIVIC LEAGUE CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT HANDBOOK G CARAVALHO NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/SAN FERN 5/28/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLE/RAQUEL 4/14-5/13/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 4/14-5/13/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PH 4/14-5/13/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 4/9-5/19/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK. 4/17-5/14/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24932 NEWHALL AVENUE NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 4/9-5/19/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 4/9-5/19/97 82720 06/12/97 20008204-8001 NEWHALL ELECTRIC, INC. SOLEDAU T/S INTER PH II CONTRACTUAL SERVICES CITY HALL INTERCONNECT 82720 06/12/97 2410-7330 NEWHALL ELECTRIC, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES LIGHT POLE 82720 06/12/97 2410-8001 NEWHALL ELECTRIC, INC. GENERAL SERVICES CONTRACTUAL SERVICES INSTALL RECEPT. CORP YARD RUN DATE 06/09/97 TIME 15:59:39 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 59.90 59.90 TOTAL CHECK 95.54 TOTAL CHECK 98.28 TOTAL CHECK 78.90 TOTAL CHECK 137.00 TOTAL CHECK 26.75 TOTAL CHECK. 16.84 436.48 617.28 640.74 1,680.59 1,218.32 202.10 1,647.36 515.81 TOTAL CHECK 662.00 162.38 288.78 209.65 95.54 98.28 78.90 137.00 26.75 6,975.52 0 06/09/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date=106/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 82720 06/12/97 2450-8001 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES INSTALL RECEPT. STE 8245 307.96 82720 06/12/97 2410-7330 NEWHALL ELECTRIC, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES INSTALL RECEPT/PHONES 368.61 TOTAL CHECK 1,789.73 82721 06/12/97 7320-7330 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 13.98 82721 06/12/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 25.23 82721 06/12/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.02 82721 06/12/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.42 82721 06/12/97 7330-7332 NEWHALL HARDWARE PARRS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 26.40 82721 06/12/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 9.98 TOTAL CHECK 85.03 82722 06/12/97 7211-7301 NEWHALL SIGNAL CORP. RECREATION MANAGEMENT PUBLICATIONS & SUBSCRIPT 6/5/97-6/5/98 S HUFFMAN 75.72 82722 06/12/97 2100-7301 NEWHALL SIGNAL CORP. ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 6/97-6/98 S STARK 75.72 82722 06/12/97 4100-7301 NEWHALL SIGNAL CORP. BLDG & ENG SERVICE ADMIN PUBLICATIONS & SUBSCRIPT 6/97-6/98 ENGINEERING 75.72 82722 06/12/97. 7100-7301 NEWHALL SIGNAL CORP. P & R, & COMM SVCS ADMIN PUBLICATIONS & SUBSCRIPT 6/97-6/98 R PUTNAM 75.72 TOTAL CHECK. 302.88 82723 06/12/97 7481-8110 NEWHALL-VALENCIA.1 HOUR PHOTO COMMUNITY CENTER PROFESSIONAL SERVICES SLIDE PROCESSING 6.44 TOTAL CHECK 6.44 82724 06/12/97 7430-7312 NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT 25.45 TOTAL CHECK 25.45 82725 06/12/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 84.00 TOTAL CHECK 84.00 82726 06/12/97 54001210-8001 OCB.REPROGRAPRICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 29.63 TOTAL CHECK 29.63 82727 06/12/97 5300-7307 OFFICE & MAIL EXPRESS INC. SOLID WASTE MANAGEMENT OFFICE SUPPLIES 46.10 82727 06/12/97 5300-7307 OFFICE & MAIL EXPRESS INC. SOLID WASTE MANAGEMENT OFFICE SUPPLIES 19.46 TOTAL CHECK 65.56 RUN DATE 06/09/97 TIME 15:59:39 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/12/1997' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82728 06/12/97 4352-8001 ONE HOUR PHOTO CLUB DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES FILM PROCESSING 11.92 82728 06/12/97 4354-8001 ONE HOUR PHOTO CLUB DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES FILM PROCESSING 39.53 82728 06/12/97 4353-8001 ONE HOUR PHOTO CLUB DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES FILM PROCESSING 27.47 TOTAL CHECK 78.92 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS COMP 4/20-5/19/97 15.91 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B & S FAX 4/23-5/22/97 45.77 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG CONT. 4/22-5/21/97 15.77 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GRAFFITI 4/20-5/19/97 28.27 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY XEROX 4/23-5/22/97 15.43 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIGATION 4/25-5/24/97 15.74 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CREEKVIEW 4/23-5/22/97 15.98 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SERVICES 4/28-5/27/97 15.74 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY EVAC 4/23-5/22/97 15.43 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES ' TELEPHONE UTILITY N OAKS PARK 4/20-5/19/97 15.74 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BEGONIAS FAX 4/20-5/19/97 17.41 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C C PARK 4/20-5/19/97 15.74 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 4/28-5/27/97 16.06 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 4/23-5/22/97 109.97 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SOLEDAD IRRI 4/25-5/24/97 15.74 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CULTURAL ART 4/25-5/24/97 19.05 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEMORIAL 4/20-5/19/97 16.13 82729 06112/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 4/28-5/27/97 48.26 82729 06/12/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS FAX 4/23-5/22/97 33.48 TOTAL CHECK 491.62 82730 06/12/97 4354-8001 PACIFIC UTILITY AUDIT INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES BAKERTON PUMP 3/97-6/97 127.99 82730 06/12/97 5400-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVER. 254.32 RUN DATE 06/09/97 TIME 15:59:39 PEI - FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA ♦ ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck Hate='06/12/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 82731 06/12/97 7320-8001 82732 06/12/97 4354-8001 82733 06/12/97 7242-8110 82734 06/12/97 7231-7315 82734 06/12/97 7231-7315 82734 06/12/97 7231-7315 82735 06/12/97 3100-7306 82736 06/12/97 2330-7312 82737 06/12/97 2410-7303 82738 06/12/97 1100-7320 82739 06/12/97 001-2024 82739 06/12/97 001-2024 82740 06/12/97 3100-7310 82741 06/12/97 001-1105 PAGENET FACILITIES MAINTENANCE CONTRACTUAL SERVICES 6/97 PAGER MAINTENANCE PENNY HANSEN/GREENPLACE DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES CHECK IRRIGATION PITZER, GREG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 4/97 STORAGE UNIT PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 4/97 STORAGE UNIT PORT-A-STOR CO WHO Y POETRY GATHERING RENTS/LEASES 4/97 STORAGE UNIT POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 5/97 PRESENTATION PRODUCTS GRAPHICS SPECIAL SUPPLIES PRICECOSTCO MEMBERSHIP GENERAL SERVICES MEMBERSHIP & DUES 1997/98 RENEWAL PRINTING HOUSE CITY COUNCIL PROMOTION & PUBLICITY CERTIFICATES PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PEAS) PAYABLE PERIOD 12/97 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 6/97 (COUNCIL) PUBLIC SECTOR JOB BULLETIN PLANNING ADVERTISING 5/19/97 ASSIST. PLANNER QUENTIN WHEELER GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 06/09/97 TIME 15:59:40 PEI - FUND ACCOUNTANT ----- AMOUNT ------. TOTAL CHECK 44.63 TOTAL CHECK 66.75 TOTAL CHECK 30.00 TOTAL CHECK 85.00 85.00 85.00 TOTAL CHECK 12.60 TOTAL CHECK 120.06 TOTAL CHECK 60.00 TOTAL CHECK 35.18 TOTAL CHECK 6,127.15 480.32 TOTAL CHECK 107.10 TOTAL CHECK 65.00 TOTAL CHECK PAGE 22 -TOTAL--- 382.31 44.63 66.75 30.00 255.00 12.60 120.06 60.00 35.18 6,607.47 107.10 65.00 06/09/97 CITY OF SANTA CLARITA PAGE 23 • ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82742 06/12/97 4401-7306 RAHMANI, RABIE T. TRAFFIC AUTO ALLOWANCE & MILEAGE 5/97 29.93 TOTAL CHECK 29.93 82743 06/12/97 2410-7307 .. RELIABLE CORPORATION GENERAL SERVICES OFFICE SUPPLIES 163.28 TOTAL CHECK 163.28 82744 06/12/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 57.00 TOTAL CHECK 57.00 82745 06/12/97 001-1105 RICHARD HILTON GENERAL FUND A/R - RECREATION PARKS &REC REFUND 55.00 TOTAL CHECK 55.00 82746 06/12/97 7481-7312 RINGSIDE COMMUNITY CENTER SPECIAL SUPPLIES 751.20 TOTAL CHECK 751.20 82747 06/12/97 001-1105 ROBERTA EDDOW GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 TOTAL CHECK 90.00 82748 06/12/97 001-1105 ROSANNE GORMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 • - TOTAL CHECK 20.00 82749 06/12/97 3210-8110 RUNNERS'S SCHEDULE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 11/9/97 40.00 82749 06/12/97 3210-6110 RUNNERS'S SCHEDULE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 6/97 1/2 PAGE ADVERTISING 449.00 TOTAL CHECK 489.00 82750 06/12/97 3210-8110 RUNNING TIMES BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1/2 PAGE ADVERTISING 1,300.00 TOTAL CHECK 1,300.00 82751 06/12/97 7481-7312 S & S ARTS AND CRAFTS COMMUNITY CENTER SPECIAL SUPPLIES ARTS AND CRAFTS 747.04 TOTAL CHECK 747.04 82752 06/12/97 7340-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 5/9-15/97 GREENWASTE 100.00 TOTAL CHECK 100.00 82753 06/12/97 5220.7302 SANTA CIARITA PETTY CASH-C.H. VEHICLE MAINTENANCE TRAVEL & TRAINING #5524 33.63 82753 06/12/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5525 13.95 82753 06/12/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5529 21.00 RUN DATE 06/09/97 TIME 15:59:40 PEI - FUND ACCOUNTANT 0 06/09/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traaeact.ck date='06/12/19971 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION -------------------___ 82753 06/12/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5530 82753 06/12/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5502 82753 06/12/97 3230-7307 SANTA CLARITA PETTY CASH -CH. REDEVELOPMENT AGENCY OFFICE SUPPLIES #5519 82753 06/12/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5520 82753 06/12/97 1100-7302 SANTA CLARITA PETTY CASH -CH. CITY COUNCIL TRAVEL & TRAINING #5521 82753 06/12/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5522 82753 06/12/97 4210-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5523 82754 06/12/97 7440-7306 SANTA CLARITA PETTY CASH-P&R GOVERNMENTAL GRANTS AUTO ALLOWANCE & MILEAGE #0551 82754 06/12/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0552 82754 06/12/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0537 82754 06/12/97 7100-7302 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #0550 82754 06/12/97 7212-7307 SANTA CLARITA PETTY CASH-P&R REGISTRATION OFFICE SUPPLIES #0549 82755 06/12/97 7266-7308 SANTA CLARITA VALLEY RUBBER PARKMOBILE PRINTING 82756 06/12/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 4/24-5/27/97 82756 06/12/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 4/22-5/22/97 82756 06/12/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY-WELLSTON PK 4/21-5/21/97 82757 06/12/97 7425-8110 SAUGUS UNION SCHOOL DISTRICT COtMtUNITY SERV. GRANTS PROFESSIONAL SERVICES GRANT AWARD PROGRAM 82758 06/12/97 4510-7310 SCHOOLHOUSE PUBLICATIONS, INC.STORMWATER PROGRAM ADVERTISING SUMMER/PALL 1997 82759 06/12/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/18-22/97 82759 06/12/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/27-30/97 RUN DATE 06/09/97 TIME 15:59:40 PEI - FUND ACCOUNTANT 31.50 21.03 17.98 17.15 4.41 16.72 8.00 TOTAL CHECK 35.03 11.90 40.25 19.13 26.18 TOTAL CHECK 34.96 TOTAL CHECK 56.30 280.81 878.25 TOTAL CHECK 2,500.00 TOTAL CHECK 1,700.00 TOTAL CHECK 116.20 86.83 PAGE 24 185.37 132.49 34.96 1,215.36 2,500.00 1,700.00 • 06/09/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date-106/12/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82759 06/12/97 4510-7340 SCHWARTZ OIL COMPANY, INC. STORMWATER PROGRAM VEHICLE FUEL 5/20/97 13.91 82759 06/12/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/27-31/97 308.15 82759 06/12/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/19-23/97 96.80 82759 06/12/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/19-23/97 381.49 TOTAL CHECK 1,003.38 52760 06/12/97 001-1105 SCOTT RIEKENBERG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 70.00 TOTAL CHECK 70.00 82761 06/12/97 7420-8110 SCV CHAMBER OF C0MMERCE COMMUNITY PROJECTS PROFESSIONAL SERVICES 7/4/97 ADVERTISING 500.00 TOTAL CHECK 500.00 82762 06/12/97 2410-8110 SELECT PERSONNEL SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 5/18/97 F IZAGUIRRE 385.00 TOTAL CHECK 385.00 82763 06/12/97 2410-7332 SETON GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES PROPERTY PLATES 622.45 ' TOTAL CHECK 622.45 82764 06/12/97 001-1105 SHANNON BERNHARD GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 82765 06/12/97 2410-7332 SHREDDER SPECIALISTS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/97-6/98 SHREDDER MAINT. 159.50 TOTAL CHECK 159.50 82766 06/12/97 80003454-8001 SIKAND ENGINEERING ASSOC. BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES 3/28/97 CONSULTING 448.50 82766 06/12/97 80003454-8001 SIKAND ENGINEERING ASSOC. SQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES 5/9/97 BOUQUET/CINEMA 950.00 TOTAL CHECK 1,398.50 82767 06/12/97 7430-7312 SMART & FINAL IRIS 00. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 93.36 82767 06/12/97 7420-8111 SMART & FINAL IRIS CO. COMMUNITY PROJECTS ANTI -GANG TASK FORCE SPECIAL SUPPLIES 39.60 TOTAL CHECK 132.96 82768 06/12/97 001-1105 SONJA CHERNOS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 82768 06/12/97 001-1105 SONJA CHERNOS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 50.00 RUN DATE 06/09/97 TIME 15:59:40 PEI - FUND ACCOUNTANT + 06/09/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: treaeact.ck date -'06/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- ------------------ —DESCRIPTION --------------- 82769 06/12/97 7250-8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 3/24-5/31/97 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5400-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5400-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12%97 7320-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY EOUO/NEWHALL 4/17-5/15/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GUAR 4/16-5/14/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23649 VALEN 4/14-5/13/97 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 4/18-5/19/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GARZOTA 4/16-5/15/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VALEN/CINEMA 4/17-5/14/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY STAN/SCOTT 4/11-5/9/97 SOUTH= CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY RYE/STAN 4/14-5/12/97 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINC 4/23-5/22/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCSEAN/TOURN 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/WILEY 4/10-5/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/MILL 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ORCHARD 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/CAPPELA 4/10-5/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/TOURN 4/10-5/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/WILEY 4/9-5/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26680 MAY 4/21-5/19/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 17100 ANNE 3/25-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/NAVARRE 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18310 SOLEDA 4/22-5/21/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17304 STEPHE 4/23-5/22/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/SHANGRI 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/SIERR 3/26-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY DEL CANON 3/31-4/28/97 RUN DATE 06/09/97 TIME 15:59:41 PEI - FUND ACCOUNTANT 1,602.65 TOTAL CHECK 187.19 101.35 129.17 1,222.54 85.05 82.19 124.32 94.52 68.46 105.86 134.37 86.68 132.36 77.24 80.36 185.28 85.08 113.22 94.16 84.33 14.74 98.88 79.62 95.43 PAGE 26 1,602.65 • 06/09/97 CITY OF SANTA CLARITA s ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tre sact.ck_date=006/12/1997' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82772 06/12/97 5211.7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 20700 BOUQUE 4/18-5/16/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/PRINC 3/31-4/28/97 82772 06/12/97 $211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25935 S F 4/17-5/14/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18900 PRINCE 3/26-4/23/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 14701 SOLEDAD 4/2-30/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25102 ORCHARD 4/8-5/6/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26900 TOURN 4/14-5/13/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26165 HOW 4/17-5/14/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24331 MCBEAN 4/9-5/8/97 52772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23207 LYONS 4/7-5/7/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE • ELECTRIC UTILITY 22122 SOLEDA 4/22-5/20/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/DEL 4/10-5/9/97 - 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/PAMPLIC 4/17-5/16/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26651 MCBEAN 4/14-5/13/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24001 VALEN 4/14-5/13/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/KENROY 3/27-4/24/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/FRIEND 4/4-5/6/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDA/RIVER 3128-4/25/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24155 VALEN 4/14-5/13/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/NEWHALL 4/8-5/6/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/ROTELLA 4/7-5/7/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/16TH 4/7-5/7/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY EVERETT/LYONS 4/7-5/7/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/APPLE 4/7-5/7/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/16TH 4/8-5/6/97 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24291 MAIN 4/14-5/13/97 RUN DATE 06/09/97 TIME 15:59:41 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL - 133.11 234.42 97.62 98.42 139.10 94.85 136.32 101.52 115.43 125.22 122.96 101.77 73.99 111.92 136.00 85.67 59.16 113.91 111.59 121.07 128.60 169.60 83.37 91.58 94.13 108.53 06/09/97 ACCOUNTING PERIOD; 12/97 SELECTION CRITERIA: tra sact.ck date=106/12/19971 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- CITY OF SANTA CLARi1'A CHECK REGISTER 82772 06/12/97 70027103-8001 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 25065 S F 4/29-5/29/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/FRIEND 4/7-5/5/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VALEN/ROCK 4/14-5/13/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PRINC/PRICE 3/31-4/28/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SAND/SOLEDAD 3/26-4/24/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/LUTBER 3/26-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/NADAL 3/25-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/STILL 3/25-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/RAIN 3/25-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY'SOL/SIERRA 4/22-5/21/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/DELIG 4/22-5/21/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/LANG 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LANG/SOLEDAD 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19300 PRINCE 3/26-4/23/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/SOL 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/WHISP 4/7-5/5/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/RAINBOW 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLEAS/WHITES 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/RUETHER 4/21-5/19/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDA/CROSS 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBSAN/ARROYO 4/8-5/7/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CAMP/SOLEDAD 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/LANG 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/GOLD 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQUET/HASK 4/22-5/20/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 21113 BOUQUE 4/18-5/16/97 RUN DATE 06/09/97 TIME 15:59:42 PEI - FUND ACCOUNTANT 21.23 17.94 117.65 63.62 145.82 201.95 137.94 124.48 119.73 156.95 129.82 18.20 79.88 96.80. 174.56 91.20 107.73 104.15 265.79 154.72 140.87 108.12 17.60 165.12 162.20 96.74 PAGE 28 • 06/09/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra saCt.ck date='06/12/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CENTURION 4/18-5/16/97 103.89 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ALAMO 4/18-5/16/97 101.68 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/DECORO 4/17-5/15/97 113.00 82772 06/12/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQUET/SECO 4/17-5/15/97 121.33 TOTAL CHECK 10,012.97 82773 06/12/97 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 40 ONE-WAY TICKETS 1,680.00 TOTAL CHECK 1,680.00 82774 06/12/97 001-1105 SPENCER LEAFDALE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 82775 06/12/97 7430-7312 STATMAN AND ASSOCIATES EMERGENCY PREPAREDNESS SPECIAL SUPPLIES KIDWISE PROGRAM 647.13 TOTAL CHECK 647.13 82776 06/12/97 2330-7301 STEP BY STEP GRAPHICS GRAPHICS PUBLICATIONS & SUBSCRIPT 1997/98 N GIANGRECO 42.00 TOTAL CHECK 42.00 82777 06/12/97 7340-8001 SULLIVAN & MANN LUMBER CO. INCURBAN FORESTRY CONTRACTUAL SERVICES E -Z BANDS 216.50 TOTAL CHECK 216.50 82778 06/12/97 001-1105 SUSAN BOCKENSTETTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 50.00 82778 06/12/97 001-1105 SUSAN BOCKEISTETTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 75.00 TOTAL CHECK 125.00 82779 06/12/97 7430-7312 SUSPECTED CHILD ABUSE & NEGLECTEMERGENCY PREPAREDNESS SPECIAL SUPPLIES 1997 PLEDGE 5,000.00 TOTAL CHECK 5,000.00 82780 06/12/97 001-1105 TAMARA GRAVES GENERAL FUND - A/R - RECREATION PARKS &.REC REFUND 82.00 TOTAL CHECK 82.00 82781 06/12/97 7262-7312 TERRY LUMBER PRIMETIME SPECIAL SUPPLIES 65.03 TOTAL CHECK. 65.03 82782 06/12/97 4320-7302 THERRIEN, BRAD CIP TRAVEL & TRAINING REIMBURSE 6/30-7/21/97 199.00 TOTAL CHECK 199.00 RUN DATE 06/09/97 TIME 15:59:42 PEI - FUND ACCOUNTANT • 06/09/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzanaaCt.Ck date='06/12/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 82783 06/12/97 001-1105 TIFFANY SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82784 06/12/97 1100-7320 TONOIAN, KEVIN CITY COUNCIL PROMOTION & PUBLICITY REIMBURSE TOURNAMENT ERP. 325.00 TOTAL CHECK 325.00 82785 06/12/97 4401-7704 TRAFFIC CONTROL SERVICES, INC.TRAFFIC EQUIPMENT REPLACEMENT 99.59 82785 06/12/97 10001204-8001 TRAFFIC CONTROL SERVICES, INC.1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 151.55 82785 06/12/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 470.89 82785 06/12/97 10001204-8001 TRAFFIC CONTROL SERVICES, INC.1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 276.04 _ TOTAL CHECK 998.07 82786 06/12/97 7242.8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 84.00 TOTAL CHECK 84.00 82787 06/12/97 7430-7312 UNICOM COMMUNICATIONS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES RADIO & BATTERY 135.31 TOTAL CHECK 135.31 82788 06/12/97 001-2011 UNITED WAY -CAMPAIGN GENERAL FUND ' CONTRIBUTIONS PAYABLE 5/97 795.46 TOTAL CHECK 795.46 82789 06/12/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 25.70 82789 06/12/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -17.32 82789 06/12/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 22.73 82789 06/12/97 5220-7332 VALENCIA: AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8.63 82789 06/12/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -24.20 82789 06/12/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #022 37.28 82789 06/12/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 6.50 TOTAL CHECK 59.32 82790 06/12/97 7425-8110 VALENCIA HIGH SCHOOL COMMUNITY SERV. GRANTS PROFESSIONAL SERVICES GRANT AWARD PROGRAM 4,960.00 TOTAL CHECK 4,960.00 82791 06/12/97 3210-8110 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 5/20/97 M HAVILAND 15.00 RUN DATE 06/09/97 TIME 15:59:42 PEI -. FUND ACCOUNTANT 06/09/97 CITY OF SANTA CLARITA PAGE 31. ACCOUNTING PERIOD: 12/97 CHECK REGISTER t SELECTION CRITERIA: transact.ck_date.406/12/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 15.00 82792 06/12/97 3210-7303 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV./RETENTION MEMBERSHIP & DUES 1997/98 G ADAMICK 200.00 TOTAL CHECK 200.00 82793 06/12/97 5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 23.77 TOTAL CHECK 23.77 82794 06/12/97 7440-8110 VALENCIA PRODUCTION & POST GOVERNMENTAL GRANTS PROFESSIONAL SERVICES GRANT PROGRAMS .. 11,860.00 TOTAL CHECK 11,860.00 82795 06/12/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 4/28-5/27/97 35.51 82795 06/12/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 4/28-5/27/97 12.77 82795 06/12/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 4/28-5/27/97 56.77 82795 06/12/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 4/28-5/27/97 1,313.33 82795 06/12/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 4/28-5/27/97 1,038.11 82795 06/12/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 5/1-29/97 437.14 82795 06/12/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 5/1-29/97 156.69 82795 06/12/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 5/1-31/97 87.01 TOTAL CHECK 3,137.33 82796 06/12/97 7231-8110 VANCOM, INC. COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/97 SHUTTLE 7,637.58 TOTAL CHECK '7,637.58 82797 06/12/97 7242-8110 VON BUEIAW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 5/30-31/97 160.00 TOTAL CHECK 160.00 82798 06/12/97 5400-8088 WASTE MANAGEMENT TRANSIT COMMUTER RAIL 5/97 RESTROOM RENT 80.65 TOTAL CHECK 80.65 82799 06/12/97 2410-7330 WEST -LITE SUPPLY CO., INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 290.65 82799 06/12/97 2410-7330 WEST -LITE SUPPLY CO., INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 295.65 82799 06/12/97 2410-7330 WEST -LITE SUPPLY CO., INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 151.20 TOTAL CHECK 737.50 RUN DATE 06/09/97 TIME 15:59:42 PEI - FUND ACCOUNTANT M 06/09/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='06/12/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV./SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 82800 06/12/97 5400-8088 WESTERN CLEANING COMPANY TRANSIT COMMUTER RAIL 5/97 SWEEPING SERVICE 300.00 TOTAL CHECK 300.00 82801 06/12/97 1100-7320 WH'STLE STOP PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY 5/13/97 PHOTOGRAPHY 324.75 TOTAL CHECK 324.75 82802 06/12/97 4401-7306 WIBAWA, GABRIELLA TRAFFIC AUTO ALLOWANCE & MILEAGE 5/97 11.66 TOTAL CHECK 11.66 82803 06/12/97 4210-8110 WILLDAN ASSOCIATES PERMIT/PLAN CHECK PROFESSIONAL SERVICES INSPECTIONS 3/31-5/2/97 8,370.00 TOTAL CHECK 8,370.00 82804 06/12/97 7242-8130 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/31/97 85.00 TOTAL CHECK 85.00 82805 06/12/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #056 19.00 TOTAL CHECK 19.00 82806 06/12/97 4510-8001 WOODWARD-CLYDE STORMWATER PROGRAM CONTRACTUAL SERVICES 12/5/96 MEETING 545.00 82806 06/12/97 4510-8001 WOODWARD-CLYDE STORMWATER PROGRAM ' CONTRACTUAL SERVICES 3/97 STORMWATER GIS 25,049.15 TOTAL CHECK 25,594.15 82807 06/12/97 1100-7301 WORLD FUTURE SOCIETY CITY COUNCIL PUBLICATIONS & SUBSCRIPT J DARCY 65.35 TOTAL CHECK 65.35 82808 06/12/97 322121-8001 YMCA -CAMP TATAPOCHON SANE CAMP CONTRACTUAL SERVICES SANE CAMP 7/7-12/97 13,200.00 TOTAL CHECK 13,200.00 82809 06/12/97 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 4/2-5/31/97 413.00 TOTAL CHECK 413.00 82810 06/12/97 001-1105 YVETTE SHAPIRO GENERAL FUND A/R - RECREATION PARRS & REC REFUND 115.00 TOTAL CHECK 115.00 TOTAL REPORT 472,783.36 VOIDED CHECKS: 80364/82318/82332/82559. SYSTEM VOIDS: 82770/82771. RUN DATE 06/09/97 TIME 15:59:43 PEI - FUND ACCOUNTANT City of Santa Clarita INTEROFFICE MEMORANDUM DATE: June 16, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 25 for the Period 06/06/97 through 06/11/97 and 06/19/97. Please review the attached Check Register No. 25 for the period 06/06/97 through 06/11/97 and 06/19/97 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 82811 through 82815 and 82916 through 83100 in the aggregate amount of $988,539.30 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services City Manager 06/16/97 06/11/97 4310-8001 CITY OF .SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 106/06/1997' and 106/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 82813 06/11/97 1600-8501 --------------------DESCRIPTION---------------------- 82811 06/09/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE RISK LIABILITY SETTLEMENT OF CLAIM 17,000.00 WATER UTILITY 25023 ROTEL 3/31-4/28/97 82811 06/09/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE 06/11/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE WATER UTILITY 25021 ROTEL 3/31-4/28/97 82811 06/09/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOL 3/31-4/28/97 82811 06/09/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES USE COMMUNITY SERVICES GROUP KEBAB GRANT/LOAN PROGRAM WATER UTILITY 25663 STANFORD 4/2-5/1/97 82811 06/09/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOL 3/31-4/28/97 82811 06/09/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 3/31-4128/97 82611 06/09/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 4/2-5/1/97 82811 06/09/97 2410-7374 VALENCIA WATER 00. GENERAL SERVICES WATER UTILITY 25663 STANFORD 4/1-30/97 PAGE 1 ----- AMOUNT ------------ TOTAL ------- 38.26 789.72 63.18 97.11 1,143.77 12.77 277.66 87.01 TOTAL CHECK 2,509.48 82812 06/11/97 4310-8001 COUNTY OF L.A.-COUNTY CLERK SUBDIVISIONS CONTRACTUAL SERVICES NOTICE OF DET. FILING FEE 25.00 TOTAL CHECK 25.00 82813 06/11/97 1600-8501 LIDIA DELGADO AND HER ATTORNEY OFSELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 17,000.00 TOTAL CHECK 17,000.00 82814 06/11/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SECO CANYON 69.39 TOTAL CHECK 69.39 82815 06/11/97 32221-8001 USE COMMUNITY SERVICES GROUP KEBAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDING - 23,251.00 TOTAL CHECK 23,251.00 42,854.87 RUN DATE 06/16/97 TIME 16:37:18 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 - CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82816 06/19/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SAW & BLADE 82816 06/19/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL WEEDEATER 82817 06/19/97 5211-7316 A V PARTY RENTAL STREET MAINTENANCE EQUIPMENT RENTAL PANCAKE GRIDDLE 82818 06/19/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 82818 06/19/97 72015104-6001 A-1 BLUEPRINT COMPANY OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 82819 06/19/97 7340-7332 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES CHAIN FILE 82819 06/19/97 7340-7332 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 82820 06/19/97 7490.-8110 A.K.A. STEVENS CULTURAL ARTS PROFESSIONAL SERVICES 8/10/97 PERFORMER FEE 82821 06/19/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 6/4/97 SPRING YOGA 82822 06/19/97 2410-8601 ADIRONDACK DIRECT GENERAL SERVICES FURNITURE & FIKTURES 82823 06/19/97 7420-8111 ALAMO RESTAURANT COMMUNITY PROJECTS ANTI -GANG TASK FORCE BALANCE DUE -CATERING 82824 06/19/97 5400-7315 ALAN PORTABLE BUILDINGS, L.P. TRANSIT RENTS/LEASES 3/97 82824 06/19/97 5400-7315 ALAN PORTABLE BUILDINGS, L.P. TRANSIT RENTS/LEASES 3/97 82824 06/19/97 5400-7315 ALAN PORTABLE BUILDINGS, L.P. TRANSIT RENTS/LEASES 3/97 82825 06/19/97 24005205-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 5/97 82825 06/19/97 20007052-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 5/97 82625 06/19/97 20007205-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 5/97 RUN DATE 06/16/97 TIME 16:27:19 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 138.86 106.00 TOTAL CHECK 244.86 169.50 TOTAL CHECK 169.50 496.87 496.67 TOTAL CHECK 9.74 66.03 TOTAL CHECK 1,000.00 TOTAL CHECK 97.50 TOTAL CHECK 883.20 TOTAL CHECK 141.38 TOTAL CHECK 265.21 265.21 265.21 TOTAL CHECK 5,928.00 402.00 1,608.00 993.74 75.77 1,000.00 97.50 883.20 141.38 795.63 06/16/97 06/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER 06/19/97 SELECTION CRITERIA: transact.ck date -'O6/19/1997' 82826 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 121D-7307 PROFESSIONAL SERVICES T-SHIRTS -------------------- DESCRIPTION ---------------------- 82825 06/19/97 24005052-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 5/97 82827 82826 06/19/97 1210-7307 82826 06/19/97 6100-8071 82826 06/19/97 1500-7307 82826 06/19/97 1500-7307 82826 06/19/97 121D-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO ALEXANDERS -OFFICE SUPPLIES POLICE GENERAL LAW OFFICE SUPPLIES ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES ALEXANDERS OFFICESUPPLIES CITY CLERK OFFICE SUPPLIES AT XANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 82827 06/19/97 7481-8110 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER PROFESSIONAL SERVICES T-SHIRTS 82827 06/19/97 7481-8110 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER PROFESSIONAL SERVICES T-SHIRTS 82827 06/19/97 7220-7313 ALL AMERICAN MARKETING GROUP AQUATICS UNIFORMS TANK TOPS 82827 06/19/97 7220-7313 ALL 'AMERICAN MARKETING GROUP AQUATICS UNIFORMS T-SHIRTS 82828 06/19/97 70011455-8001 ALL GRAPHIC 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES CONTRACT DOCUMENTS 82828 06/19/97 73007107-8001 ALL GRAPHIC FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES CONTRACT DOCUMENTS 82829 06/19/97 2410-7308 ALPHAGRAPHICS GENERAL SERVICES PRINTING 82830 06/19/97 7444-8001 AMERICAN HEART ASSOCIATION TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES TOBACCO AWARENESS PROGRAM 82830 06/19/97 7430-7308 AMERICAN HEART ASSOCIATION EMERGENCY PREPAREDNESS PRINTING 82831 06/19/97 5400-7302 AMERICAN PUBLIC TRANSIT ASSOC TRANSIT TRAVEL & TRAINING REG. N KVARDA 7/30-8/2/97 82832 06/19/97 4100-7303 AMERICAN SOCIETY FOR BLDG & ENG SERVICE ADMIN MEMBERSHIP & DUES 1997/98 A NISICH 82833 06/19/97 7330-8001 ANDY'GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 6/2-29/97 RESTROOM RENTAL RUN DATE 06/16/97 TIME 16:27:19 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- 1,482'.00 TOTAL CHECK -51.48 93.10 31.88 36.76 301.74 TOTAL CHECK 993.74 304.72 519.60 401.61 TOTAL CHECK 326.60 326.60 TOTAL CHECK 62.35 TOTAL CHECK 7,000.00 57.63 TOTAL CHECK 295.00 TOTAL CHECK 80.00 TOTAL CHECK 152.74 9,420.00 412.00 2,219.67 653.20 62.35 7,057.63 295.00 80.00 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transacE_Ck date=106/19/19971 CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82834 06/19/97 1400-8110 82835 06/19/97 5211-7313 82835 06/19/97 $211-7313 82835 06/19/97 5211-7313 82835 06/19/97 7330-7313 82835 06/19/97 5211-7313 82835 06/19/97 7330-7313 82836 06/19/97 2410--7325 82837 06/19/97 20002205-8001 PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 152.74 APPLE ONE PERSONNEL PROFESSIONAL SERVICES W/E 5/31/97 K STANKEY 510.40 TOTAL CHECK 510.40 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE 4401-7313 ASTRO AWARDS & APPAREL TRAFFIC UNIFORMS 620.06 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE 58.46 UNIFORMS 83.26 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE 82839 06/19/97 UNIFORMS AVION-TOOL MANUFACTURING FACILITIES MAINTENANCE 81.25 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE CONTRACTUAL SERVICES M23 CAP EXTENSION UNIFORMS 32.35 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE TOTAL CHECK UNIFORMS 06/19/97 196.75 BARRINGTON STAFFING SERVICES TRANSIT ARAMARK UNIFORM SERVICES INC .PARKS MAINTENANCE UNIFORMS CONTRACTUAL SERVICES W/E 6/1/97 R PORCHE 155.10 82840 06/19/97 TOTAL CHECK 1,168.77 ARROWHEAD GENERAL. SERVICES EQUIPMENT RENTAL 4/18-5/16/97 PROFESSIONAL SERVICES W/E 5/25/97 M MCLEAN 60.81 82840 06/19/97 TOTAL CHECK 60.81 ASL CONSULTING ENGINEERS ONE NEW TRAFFIC SIGNAL CONTRACTUAL SERVICES THROUGH 4/18/97 2,280.00 148.48 82840 TOTAL CHECK 2,280.00 82838 06/19/97 4401-7313 ASTRO AWARDS & APPAREL TRAFFIC UNIFORMS JACKETS 58.46 TOTAL CHECK 82839 06/19/97 7320-8001 AVION-TOOL MANUFACTURING FACILITIES MAINTENANCE CONTRACTUAL SERVICES M23 CAP EXTENSION 212.00 TOTAL CHECK 82840 06/19/97 5400-B001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/1/97 R PORCHE 288.00 82840 06/19/97 1210-8110 BARRINGTON STAFFING SERVICES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 5/25/97 M MCLEAN 189.00 82840 06/19/97 4320-8028 BARRINGTON STAFFING SERVICES- CIP . PROJECT DEVELOPMENT W/E 5/25/97 D KAZMAR 148.48 82840 06/19/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/25/97 FOTHERINGHAM 182.00 82840 06/19/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROSECT DEVELOPMENT W/E 5/25/97 D KAZMAR 460.80 82840 06/19/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 5/25/97 R FISH, SR. 420.48 82840 06/19/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/25/97 E FREUDE 270.00 82840 06/19/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROSECT DEVELOPMENT W/E 5/25/97 D KAZMAR 128.00 RUN DATE 06/16/97 TIME 16:27:19 PEI - FUND ACCOUNTANT 58.46 212.00 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 82840 06/19/97 1210-8110 82840 06/19/97 2410-8110 82840 06/19/97 5400-8001 82840 06/19/97 5400-8001 82840 06/19/97 5400-8001 82840 06/19/97 5400-8001 82840 06/19/97 : 5400-8001 82841 06/19/97 7263-7312 82841 06/19/97 7291-7312 82841 06/19/97 7293-7312 82841 06/19/97 7264-7312 82841 06/19/97 7264-7312 82841 06/19/97 7263-7312 82841 06/19/97 7293-7312 82842 06/19/97 7231-7312 82843 06/19/97 7220-7307 82843 06/19/97 7211-7312 82843 06/19/97 4210-7307 82843 06/19/97 7430-7307 82843 06/19/97 3100-7307 82843 06/19/97 1100-7307 82843 06/19/97 4510-7307 82843 06/19/97 7430-7312 BARRINGTON STAFFINGSERVICES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 6/1/97 M MCLEAN BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 6/1/97 T SCOTT BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/1/97 K FOTHERINGRAM BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/1/97 L HART BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 6/1/97 M PYBURN BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 6/1/97 D NEWCOMB, JR. BARRINGTON STAFFING SERVICES' TRANSIT CONTRACTUAL SERVICES W/E 5/25/97 L HART BECKLEY-LARDY CO SPECIAL SUPPLIES BECKLEY-LARDY CO SPECIAL SUPPLIES BECKLEY-CARRY CO SPECIAL SUPPLIES BECKLEY-CARRY CO SPECIAL SUPPLIES BECKLEY-CARDY CO SPECIAL SUPPLIES BECKLEY-CARRY 00 SPECIAL SUPPLIES BECKLEY-CARDY CO SPECIAL SUPPLIES BERK'S OFFICE FURNITURE SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES SERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES SPECIAL SUPPLIES MY BUDDY 6 ME DAY CAMPS LITTLE FOLKS TERRIFIC TOTS TERRIFIC TOTS MY BUDDY E ME LITTLE FOLKS COWBOY POETRY GATHERING AQUATICS RECREATION MANAGEMENT PERMIT/PLAN CHECK EMERGENCY PREPAREDNESS PLANNING CITY COUNCIL STORMWATER PROGRAM EMERGENCY PREPAREDNESS RUN DAM 06/16/97 TIME 16:27:19 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------ 404.25 256.00 322.00 216.00 311.50 135.60 344.25 TOTAL CHECK 4,076.36 3.55 1,094.88 94.39 105.82 36.75 176.21 221.02 TOTAL CHECK 1,732.62 405.94 TOTAL CHECK 405.94 177.80 56.18 15.05 31.79 12.88 9.69 41.49 3.90 06/16/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_datew'06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 82843 06/19/97 4510-7307 BERK'S OFFICE SUPPLIES STORMWATER PROGRAM OFFICE SUPPLIES 9.03 TOTAL CHECK 357.81 82844 06/19/97 7490-8110 BERKELEY AGENCY CULTURAL ARTS PROFESSIONAL SERVICES 7/20/97 PERFORMER DEPOSIT 2,000.00 TOTAL CHECK 2,000.00 82845' 06/19/97 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE &MILEAGE 5/97 29.30 TOTAL CHECK 29.30 82846 06/19/97 :7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 100.00 TOTAL CHECK 100.00 $2847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 MEADOWS PARK 115.20 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 SANTA CLARITA PARK 198.00 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 COMMUNITY CENTER 96.00 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 GLEN PARK 78.00 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 BOUQUET CYN. PARK 144.00 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 22200 CREEKVIEW PARK 108.58 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 OLD ORCHARD PARK 144.00 82847 06/19/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 6/97 NORTH OAKS PARK 138.00 TOTAL CHECK 1,021.78 82848 06/19/97 5100-7302 BLUE BARREL PUBLIC WORKS ADMIN. TRAVEL & TRAINING 5/16/97 REIMBURSEMENT L HA=S 217.00 TOTAL CHECK 217.00 82849 06/19/97 7340-8001 BLUMEL'S SUNSET LANDSCAPE NURSUABAN FORESTRY CONTRACTUAL SERVICES OAK TREES 64.95 TOTAL CHECK 64.95 82850 06/19/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 36.00 TOTAL CHECK 36.00 82851 06/19/97 4320-7302 BNI BUILDING NEWS, INC. CIP TRAVEL & TRAINING REG.MARDIROSIAN 8/20/97 236.00 TOTAL CHECK 236.00 82852 06/19/97 7220-7306 BOTTOM, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 5/97 65.84 RUN DATE 06/16/97 TIME 16:27:19 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date='06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 65.84 82853 06/19/97 7220-7306 BOTTOM, KRISTA AQUATICS AUTO ALLOWANCE & MILEAGE 5/97 24.89 TOTAL CHECK 24.89 82854 06/19/97 7242-7306 BROLINE, BOB YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 5/97 88.83 TOTAL CHECK 88.83 82855 06/19/97 1210-8110 BROTZMAN, PAUL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 4/97 CONSULTING 2,300.00 82855 06/19/97 1210-8110 BROTZMAN, PAUL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 5/97 CONSULTING 2,587.00 TOTAL CHECK 4,887.00 82856 06/19/97 5211-7302 BUGARIN, BEANIE STREET MAINTENANCE TRAVEL & TRAINING REIMBURSE MGMT- CLASS 207.05 TOTAL CHECK 207.05 82857 06/19/97 7271-7308 C X & B UNITED CORPORATION TEENS/FNL PRINTING 63.66 B2857 06/19/97 7265-7308 C X & B UNITED CORPORATION AFTERSCHOOL PRINTING 94.00 82857 06/19/97 7266-7308 C X & B UNITED CORPORATION PARKMOBILE PRINTING 91.00 TOTAL CHECK 248.66 82858 06/19/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 5.01 82858 06/19/97 6100-8071 CALIFORNIA DO IT CENTER POLICE GENERAL LAW SPECIAL SUPPLIES 15.78 82858 06/19/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 36.76 82858 06/19/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 14.91 82858 06/19/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 71.62 82858 06/19/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 12.35 TOTAL CHECK 156.43 82B59 06/19/97 5400-7310 CALIFORNIA GRAPHIC SYSTEMS TRANSIT ADVERTISING 1,276.57 TOTAL CHECK 1,276.57 82860 06/19/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES 6/97 CITY HALL 550.00 TOTAL CHECK 550.00 82861 06/19/97 7350-7307 CALIFORNIA TRAILS FOUNDATION PARK PLANNING OFFICE SUPPLIES 160.30 RUN DATE 06/16/97 TIME 16:27:19 PEI - FUND ACCOUNTANT 06/16/97 12.90 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 250.00 TOTAL CHECK --------------------DESCRIPTION---------------------- 82861 06/19/97 7350-7307 CALIFORNIA TRAILS FOUNDATION PARK PLANNING 4,482.62 175.00 OFFICE SUPPLIES 82862 06/19/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 5/97 PLANT MAINTENANCE 82862 06/19/97 7100-7320 CAMPBELL, DIANDA P & R, & COMM SVCS ADMIN PROMOTION & PUBLICITY 5/97 PLANT MAINTENANCE 82863 06/19/97 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 6/26-7/2/97 82864 06/19/97 001-1105 CARL THOMPSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 82865 06/19/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 5/16-31/97 CONSULTING 82866 06/19/97 3100-7302 CCAPA PLANNING TRAVEL & TRAINING J LAMBERT 10/12-15/97 82867 06/19/97 2310-8610 CDW COMPUTER CENTERS, INC. INFO RESOURCES ADMIN. EQUIPMENT LAPTOP COMPUTERS 82868 06/19/97 7430-7302 CESA IR EMERGENCY PREPAREDNESS TRAVEL & TRAINING A MACPHERSON 10/19-22/97 82869 06/19/97 2310-8001 CESSNA SECURITY SYSTEMS INFO RESOURCES ADMIN. CONTRACTUAL SERVICES INSTALL DOOR ANNOUNCER 82870 06/19/97 1210-7340 CHEVRON U.S.A. INC. CITY MGR. ADMINISTRATION VEHICLE FUEL 5/21-31/97 82871 06/19/97 2450-7330 CHURCHILL FIRE PROTECTION PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES FIRE EXTINGUISHERS 82872 06/19/97 7320-7332 CLANTON BLOCK FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 82872 06/19/97 7320-7332 CLANTON BLACK FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 82872 06/19/97 7320-7332 CLANTON BLACK FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 06/16/97 TIME 16:27:20 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT ------------ TOTAL ------- 12.90 TOTAL CHECK 173.20 187.50 1,052.81 355.00 TOTAL CHECK 542.50 250.00 600.00 TOTAL CHECK 250.00 so.00 TOTAL CHECK 50.00 1,052.81 TOTAL CHECK 1,052.81 600.00 TOTAL CHECK 600.00 4;482.62 TOTAL CHECK 4,482.62 175.00 TOTAL CHECK 175.00 400.00 TOTAL CHECK 400.00 42.78 TOTAL CHECK 42.78 448.42 TOTAL CHECK 448.42 55.66 42.02 72.87 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=106/19/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 82872 06/19/97 5211-7332 CLANTON BLACK STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CLEANING FEE 82872 06/19/97 2410-7330 CLANTON BLACK GENERAL SERVICES MAINTENANCE/SUPPLIES 82873 06/19/97 7420-8110 COLLEGE OF THE CANYONS FOUND. COMMUNITY PROJECTS PROFESSIONAL SERVICES 4/1/97 FACILITY USE 82874 06/19/97 7330-7331 COMMERCIAL LANDSCAPE SUPPLY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 62875 06/19/97 2310-7302 COMPUMASTER INFO RESOURCES ADMIN. TRAVEL & TRAINING REGISTER C HOOLE 8/8/97 82876 06/19/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES STEELUMPIREINDICATOR 82877 06/19/97 7212-7307 CORPORATE EXPRESS REGISTRATION OFFICE SUPPLIES CREDIT MEMO 82877 06/19/97 4210-7307 CORPORATE EXPRESS PERMIT/PLAN CHECK OFFICE SUPPLIES 82877 06/19/97 7430-7312 CORPORATE EXPRESS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 82877 06/19/97 4100-7307 CORPORATE EXPRESS BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 82877 06/19/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82877 06/19/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES CREDIT MEMO 82877 06/19/97 2200-8601 CORPORATE EXPRESS FINANCE FURNITURE & FIXTURES CHAIRS 82877 06/19/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 82877 06/19/97 7430-7312 CORPORATE EXPRESS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 82877 06/19/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 82878 06/19/97 2310-7332 COSMIC SALES, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES BALANCE DUE 82879 06/19/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 4/97 82879 06/19/97 5211-8055 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 4/97 RUN DATE 06/16/97 TIME 16:27:20 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 27.06 62.80 TOTAL CHECK 175.56 TOTAL CHECK 100.41 TOTAL CHECK 99.00 TOTAL CHECK 54.42 TOTAL CHECK -102.78 48.28 131.20 3.65 131.20 -131.20 646.25 326.21 118.60 96.04 TOTAL CHECK 260.41 175.56 100.41 99.00 54.42 1,267.45 12.21 TOTAL CHECK 12.21 12,193.31 11,600.59 06/16/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: ttan5act.ak datem�06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- Div/SURD ---- -------------------- DESCRIPTION -------------- _------- ___._AMO UNT ------------ TOTAL _______ 82879 06/19/97 5211-8052 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 4/97 2,342.78 82879 06/19/97 5211-8051 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 4/97 OAK/ORCHARD 4,440.28 82879 06/19/97 5211-8056 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 4/97 313.84 82879 06/19/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 3/97-4/97 GRADE CITY PROP 29,433.94 82879 06/19/97 70011205-8001 COUNTY OF L.A.-PUBLIC WORKS 1996-97 OVERLAY - PROP C CONTRACTUAL SERVICES 4/97 DEFLECTION TESTING 1,804.11 82879 06/19/97 70008204-8001 COUNTY OF L.A.-PUBLIC WORKS 1995-96 SLURRY CONTRACTUAL SERVICES 4/97 SLURRY PREP 18,325.95 82879 06/19/97 70011205-8001 CO= OF L.A.-PUBLIC WORKS 1996-97 OVERLAY - PROP C CONTRACTUAL SERVICES 4/97 DEFLECTION TESTING 4,181.38 82879 06/19/97 71033106-8001 COUNTY OF L.A.-PUBLIC WORKS MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES 4/97 MCBEAN TESTING 10,049.01 TOTAL CHECK 94,685-19 82880 06/19/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 13/97 353.82 TOTAL CHECK 353.82 82881 06/19/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 13/97 92.31 TOTAL CHECK 92.31 82682 06/19/97 1100-7320 CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL _ PROMOTION & PUBLICITY PHOTOGRAPHY SERVICES 91.30 TOTAL CHECK 91.30 82883 06/19/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL LYONS/ORCHARD 335.14 82883 06/19/97 .5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 303.25 82883 06/19/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 440.47 TOTAL CHECK 1,078.86 82884 06/19/97 4510-7301 DAILY NEWS STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 6/12/97-6/10/98 SERVICE 137.91 TOTAL CHECK 137.91 82885 06/19/97 001-1105 DALE MYERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82886 06/19/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 7/97 DATA STORAGE FEE 85.88 TOTAL CHECK. 85.88 82887 06/19/97 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 30.00 RUN DATE 06/16/97 TIME 16:27:20 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tranea0t.ck datea'06/19/1997- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION-__------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 30.00 82888 06/19/97 001-1105 DEBBIE HIGLEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 82889 06/19/97 2450-7330 DESERT INDUSTRIAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 25.80 82889 06/19/97 2450-7330 DESERT INDUSTRIAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 193.36 TOTAL CHECK 219.16 82890 06/19/97 84003204-8001 DESMOND, MARCELLO & AMSTER COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 5/97 VALUATION 1,356.25 TOTAL CHECK 1,356.25 82891 06/19/97 4510-7310 DI FATTA GRAPHICS, INC.. STORMWATER PROGRAM ADVERTISING 23.82 TOTAL CHECK 23.82 82892 06/19/97 5400-7308 DILLINGIAuM TICKET CO. TRANSIT PRINTING TICKETS 2,977.36 TOTAL CHECK 2,977.36 82893 06/19/97 7220-8110 DORALS FENCE AND CONST. AQUATICS PROFESSIONAL SERVICES FENCING 1,500.00 82893 06/19/97 7261-8110 DORALS FENCE AND CONST. CHILDCARE PROFESSIONAL SERVICES LABOR & MATERIALS 649.00 82893 06/19/97 7211-8110 DORALS FENCE AND CONST. RECREATION MANAGEMENT PROFESSIONAL SERVICES FENCING 2,195.00 TOTAL CHECK 4,344.00 82894 06/19/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 70.00 TOTAL CHECK 70.00 82895 06/19/97 5400-7306 DOWD, ROBYN TRANSIT AUTO ALLOWANCE & MILEAGE 4/97-6/97 53.87 TOTAL CHECK 53.87 82896 06/19/97 7481-7312 DYNAMED COMMUNITY CENTER SPECIAL SUPPLIES 36.81 82896 06/19/97 7481-7312 DYNAMED COMMUNITY CENTER SPECIAL SUPPLIES 134.77 TOTAL CHECK 171.58 82897 06/19/97 4210-7312 ELLSWORTH, CINDY PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSEMENT 315.58 TOTAL CHECK 315.58 82898 06/19/97 7266-7306 EPPERSON, JAMES PARKMOBILE AUTO ALLOWANCE & MILEAGE 5/97 15.44 RUN DATE 06/16/97 TIME 16:27:20 PEI - FUND ACCOUNTANT 06/16/97 ACCOUNTING PERIOD: 12/97 SELECTION CRITERIA: transact.Ck_date=106/19/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION --------------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 11 -----AMOUNT------------TOTAL------- TOTAL CHECK 15.44 82899 06/19/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 48.00 TOTAL CHECK 48.00 82900 06/19/97 71033106-8001 EXCEL PAVING COMPANY MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES THROUGH 6/6/97 170,657.15 TOTAL CHECK 170,657.15 82901 06/19/97 5400-7302 EXECUTIVE INN TRANSIT TRAVEL 6 TRAINING KILCOYNE 6/18-19/97 66.30 TOTAL CHECK 66.30 82902 06/19/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 5/14/97 OFFICE OF PLAN 45.08 82902 06/19/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 5/1/97 AMERICAN PUBLIC 9.69 82902 06/19/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 5/22/97 PAUL BROTZMAN 12.24 82902 06/19/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 5/9/97 BURKE WILLIAMS 8.93 82902 06/19/97 5100-7309 FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN. POSTAGE 5/21/97 SUPER. OF ROADS 15.56 82902 06/19/97 4210-7309 FEDERAL EXPRESS WAP. PERMIT/PLAN CHECK POSTAGE 5/13/97 ESGIL CORP. 36.41 82902 06/19/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 5/13/97 ESGIL CORP. 22.54 82902 06/19/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 5/13/97 ESGIL CORP. 32.08 82902 06/19/97 5100-7309 FEDERAL EXPRESS CORP. PUBLIC WORKS ADMIN. POSTAGE 5/21/97 PUBLIC WORKS SUP. 12.24 82902 06/19/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 5/13/97 ESGIL CORP. 15.56 82902 06/19/97 5100-7309 FEDERAL EXPRESS .CORP. PUBLIC WORKS ADMIN. POSTAGE 5/5/97 VOLKSWAGON CREDIT 8.93 82902 06/19/97 3100-7309 FEDERAL EXPRESS .CORP. PLANNING POSTAGE 5/13/97 ESGIL CORP. 15.56 82902 06/19/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 5/13/97 HDR ENGINEERING 9.69 82902 06/19/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 5/14/97 M.S.I. 9.69 82902 06/19/97 3210-7309 FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION POSTAGE 5/14/97 US DEPT OF HUD 9.69 _ 82902 06/19/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 5/14/97 OFFICE OF PLAN .15.56 ' TOTAL CHECK 279.45 82903 06/19/97 4353-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6 CON'T'RACTUAL SERVICES LAB ANALYSIS 541.80 TOTAL CHECK 541.80 RUN DATE 06/16/97 TIME 16:27:20 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tran9aCt.Ck_date:106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ____________________DESCRIPTION__-_________---______- ----- MOUNT ------------ TOTAL ____-_- 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -R WELLS 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -T WALTER 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -A SANTANA 34.00 82904 06/19/97 5211-8001 FIRST CARE OCCUPATIONAL STREET MAINTENANCE CONTRACTUAL SERVICES 5/1/97 EXAM D RAMOS 66.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -G DE MARCIE 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -E BLANCO 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -M FLORES 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -R BROWN 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -T QUEEN 84.00 82904 06/19/97 7330.8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -G BOGNA 34.00 82904 06/19/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES EXAM -J COOKSEY 34.00 TOTAL CHECK 456.00 82905 06/19/97 7242-8110 FISHER, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 78.00 TOTAL CHECK 78.00 82906 06/19/97 5211-7335 FLINT TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING 853.20 TOTAL CHECK 853.20 82907 06/19/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 6/97 LEASE PAYMENT 509.89 TOTAL CHECK 509.89 82908 06/19/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 13/97 868.31 TOTAL CHECK 868.31 82909 06/19/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES.VENDING SUPPLIES 13.00 82909 06/19/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES VENDING SUPPLIES 125.91 82909 06/19/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES VENDING SUPPLIES 263.57 TOTAL CHECK 402.48 82910 06/19/97 7100-8110 FULKERSON, MARIA (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES.6/5/97 MEETING ATTENDANCE 95-00 TOTAL CHECK 95.00 RUN DATE 06/16/97 TIME 16:27:21 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD; 12/97 CHECK REGISTER SELECTION CRITERIA; transact.tk date -'06/19/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82911 06/19/97 23004106-8001 FUSCOE ENGINEERING SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 4/97 SOLEDAD CANYON ROAD 800.98 TOTAL CHECK 800.98 82912 06/19/97 5400-8088 GE CAPITOL MODULARS TRANSIT COMMUTER RAIL 5/14-6/10/97 92.01 TOTAL CHECK 92.01 82913 06/19/97 5213-8001 GOLDEN BEAR ARBORISTS INC. WEED ABATEMENT CONTRACTUAL SERVICES 2,832.00 82913 06/19/97 5213-8001 GOLDEN BEAR ARBORISTS INC.. WEED ABATEMENT CONTRACTUAL SERVICES 9,430.00 TOTAL CHECK 12,262.00 82914 06/19/97 001-1105 GRACE RISHELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 130.00 TOTAL CHECK 130-00 82915 06/19/97 3230-8001 GRD REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 4/97 CONSULTING 17,147.17 TOTAL CHECK 17,147.17 82916 06/19/97 7340-8001 GREEN THUMB INTERNATIONAL URBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 16.37 TOTAL CHECK 16.37 82917 06/19/97 7490-8110 GROOVE THERAPY CULTURAL ARTS PROFESSIONAL SERVICES 7/13/97 PERFORMER FEE 11850.00 TOTAL CHECK 1,850.00 82918 06/19/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 88.00 TOTAL CHECK 88.00 82919 06/19/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REIMBURSE CELLULAR EXP. 55.43 TOTAL CHECK 55.43 82920 06/19/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 40.00 TOTAL CHECK 40.00 82921 06/19/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 61.42 82921 06/19/97 5211-7335 HOME DEPOT STREET MAINTENANCE SPECIAL SUP. STRIPING 23.69 82921 06/19/97 7330-7324 HOME DEPOT PARKS MAINTENANCE ' SMALL TOOLS 55.91 82921 06/19/97 7340-7324 HOME DEPOT URBAN FORESTRY SMALL TOOLS 126.98 82921 06/19/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 189.19 RUN DATE 06/16/97 TIME 16:27:21 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tlansaCt.Ck_date='06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- 82921 06/19/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES STEEL STAKES TRUCK #027 84.44 TOTAL CHECK 541.63 82922 06/19/97 7242-8110 HDOFARD, DARREN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 70.00 TOTAL CHECK 70.00 82923 06/19/97 1210-7302 HYATT REGENCY ON CAPITOL HILL CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 6/26-7/2/97 395.50 TOTAL CHECK 395.50 82924 06/19/97 7420-8111 IMAGE FACTOR COMMUNITY PROJECTS ANTI -GANG TASK FORCE WE CARE FOR YOUTH BANNER 324.75 TOTAL CHECK 324.75 82925 06/19/97 1200-7302 INDEPENDENT CITIES ASSOC. MANAGER'S OFFICE TRAVEL & TRAINING K PULSKAMP 7/10-13/97 595.00 TOTAL CHECK 595.00 82926 06/19/97 2310-7332 INFORMIX SOFTWARE INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES SALES TAX DUE 443.85 TOTAL CHECK 443.85 82927 06/19/97 1210-7301 INNOVATION GROUPS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT T MADS 29.70 TOTAL CHECK 29.70 82928 06/19/97 73007107-8001 INTEGRATED WATER TECHNOLOGIES FOUR OAKS HIGH GROUND CONTRACTUALSERVICES 3/97 HYDROGEOLOGICAL 7,304.26 82928 06/19/97 73007107-8001 INTEGRATED WATER TECHNOLOGIES FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES 4/97 CONSULTING 10,187.22 TOTAL CHECK 17,491.48 82929 06/19/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 13/97 50.00 TOTAL CHECK 50.00 82930 06/19/97 5400-8088 JACKSON, 'MIKE TRANSIT COMMUTER RAIL REIMBURSEMENT 168.73 TOTAL CHECK 168.73 82931 06/19/97 001-1105 JOE HACKBARTH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82932 06/19/97 001-1105 JON SCOTT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82933 06/19/97 001-1105 JUDY ANDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 RUN DATE 06/16/97 TIME 16:27:21 PSI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 12/97 CHECK REGISTER - SELECTION CRITERIA: traneaCt.Ok date='06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 25.00 82934 06/19/97 4210-7312 K-MART PERMIT/PLAN CHECK SPECIAL SUPPLIES 124.18 82934 06/19/97 4220-7313 K-MART CODE ENFORCEMENT UNIFORMS 54.64 82934 06/19/97 '5211-7312 K-MART STREET MAINTENANCE SPECIAL SUPPLIES 136.33 82934 06/19/97 7340-7332 K-MART URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 49.84 82934 06/19/97 4510-7312 K-MART STORMWATER PROGRAM SPECIAL SUPPLIES 54.11 82934 06/19/97 7423-8110 K-MART STUDENT PARTNERSHIP FROG PROFESSIONAL SERVICES SUPPLIES 373.71 82934 06/19/97 7293-7312 K-MART LITTLE FOLKS SPECIAL SUPPLIES 9.40 82934 06/19/97 7291-7312 K-MART DAY CAMPS SPECIAL SUPPLIES 248.74 82934 06/19/97 7291-7312 K-MART DAY CAMPS SPECIAL SUPPLIES 68.70 82934 06/19/97 7263-7312 K-MART MY BUDDY & ME SPECIAL SUPPLIES 27.22 82934 06/19/97 7262-7312 K-MART PRIMETIME SPECIAL SUPPLIES 32.25 82934 06/19/97 7264-7312 K-MART TERRIFIC TOTS SPECIAL SUPPLIES 42.70 82934 06/19/97 7263-7312 K-MART MY. BUDDY & ME SPECIAL SUPPLIES 128.05 TOTAL CHECK 1,349.87 82935 06/19/97 7430-7310 RBST 1220 AM STEREO EMERGENCY PREPAREDNESS ADVERTISING 5/2-30/97 RADIO ADS 150.00 82935 06/19/97 4320-7310 KBET 1220 AM STEREO CSP ADVERTISING 5/23-24/97 RADIO ADS 100.00 TOTAL CHECK 250.00 82936 06/19/97 5400-7302 KILCOYNE, RON TRANSIT TRAVEL & TRAINING PER DIEM 6/18-19/97 100.00 TOTAL CHECK 100.00 82937 06/19/97 001-1105 KIM GAREY GENERAL FUND A/R - RECREATION PARKS -& REC REFUND 10.00 TOTAL CHECK 10.00 82938 06/19/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING 150.77 82938 06/19/97 72015104-8001 KINKO'S OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES PRINTING 313.87 82938 06/19/97 72034104-8001 KINKO'S WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES PRINTING 152.63 82938 06/19/97 5211-7312 KINKO'S STREET MAINTENANCE SPECIAL SUPPLIES 19.16 RUN DATE 06/16/97 TIME 16:27:21 PEI - FUND ACCOUNTANT 06/16/97 ACCOUNTING PERIOD: 12/97 SELECTIDN CRITERIA: Czan9act.ck_date-106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD---- -------------------- DESCRIPTION ---------------------- KINKO'S STREET MAINTENANCE SPECIAL SUPPLIES PRINTING KINKO'S CITY MGR. ADMINISTRATION PRINTING KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING KINKO'S DAY CAMPS PROFESSIONAL SERVICES PRINTING KINKO'S COMMUNITY PROJECTS ANTI -GANG TASK FORCE PRINTING KINKO'S TRANSIT PRINTING KINKO'S DAY CAMPS PROMOTION & PUBLICITY PRINTING KINKO'S COMMUNITY PROJECTS ANTI -GANG TASK FORCE PRINTING KINKO'S AQUATICS PRINTING KINKO'S TRANSIT PRINTING KINKO'S YOUTH SPORTS PRINTING CITY OF SANTA CLARITA CHECK REGISTER 82938 06/19/97 5211-7312 82938 06/19/97 1210-7308 82938 06/19/97 80001052-8001 82938 06/19/97 7291-8110 82938 06/19/97 7420-8111 82938 06/19/97 5400-7308 82938 06/19/97 7291-7320 82938 06/19/97 7420-8111 82938 06/19/97 7220-7308 82938 06/19/97 5400-7308 82938 06/19/97 7242-7308 82939 06/19/97 7320-7330 82940 06/19/97 7250-8110 82941 06/19/97 7220-7312 82942 06/19/97 3210-7302 82943 06/19/97 6100-8071 KINNEN SUPPLY COMPANY, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES KNEISEL, DONNA CONTRACT CLASSES PROFESSIONAL SERVICES AEROBICS 3/24-6/5/97 KNORR SYSTEMS, INC. AQUATICS SPECIAL SUPPLIES REEL COVER L'ITALIANO CAPPS' & PIZZERIA BUSINESS DEV./RETENTION TRAVEL & TRAINING 5/8/97 RETIREMENT DINNER L.A. CELLULAR TELE CO_ POLICE GENERAL LAW 4/28-5/27/97 PAGE 16 ----- AMOUNT ------------ TOTAL ------- 13.96 8.39 12.47 238.15 8.55 36.40 218.23 321.50 48.71 8.85 140.73 TOTAL CHECK 113.33 TOTAL CHECK 1,608.75 TOTAL CHECK 217.56 TOTAL CHECK 174.47 TOTAL CHECK 144.75 TOTAL CHECK 82944 .06/19/97 70024205-8001 L.A. COUNTY PUBLIC WORKS 95-96 OVERLAY PROG-PROP C CONTRACTUAL SERVICES 4/97 BARBACOA SURVEY TIES 98.23 82944 .06/19/97 72015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 4/97 STREET LIGHT PLAN 841.00 82944 06/19/97 4210-8001 L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 4/97 INDUSTRIAL WASTE 6,518.54 82944 06/19/97 72014104-8001 L.A. COUNTY PUBLIC WORKS WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 4/97 15TH ST SURVEY TIES . 122.92 RUN DATE 06/16/97 TIME 16:27:22 PEI - FUND ACCOUNTANT 1,692.37 113.33 1,608.75 217.56 174.47 144.75 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.O06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 82944 06/19/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 4/97 SOIL/GEOLOGY REPORTS 82944 06/19/97 72015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 3/97-4/97 PLAN CHECKS 82944 06/19/97 71033106-8001 L.A. COUNTY PUBLIC WORKS MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES 2/97-4/97 POLES/HARDWARE 82945 06/19/97 7330-7331 LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 82946 06/19/97 7264-7312 LAKESHORE TERRIFIC TOTS SPECIAL SUPPLIES ARTS AND CRAFTS 82946 06/19/97 7263-7312 LAKESHORE MY BUDDY & ME SPECIAL SUPPLIES ARTS AND CRAFTS 82946 06/19/97 7262-7312 LAKESHORE PRIMETIME SPECIAL SUPPLIES ARTS AND CRAFTS 82947 06/19/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 5/97 82948 06/19/97 7490-8110 LES BROWN AND HIS BAND OF RENOWNCULTURAL ARTS PROFESSIONAL SERVICES 8/17/97 PERFORMER FEE 82949 06/19/97 4510-7309 LIBERTY EXPRESS.NETWORK, INC. STORMWATER PROGRAM POSTAGE 5/29/97 COUNTY OF LA P.W. 82950 06/19/97 001-1105 LISA LONG GENERAL FUND A/R - RECREATION PARKS & RSC REFUND 82951 06/19/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 82951 06/19/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 82951 06/19/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 82952 06/19/97 7264-7312 LUCKY FOOD CENTER TERRIFIC TOTS SPECIAL SUPPLIES 82952 06/19/97 7250-7312 LUCKY FOOD CENTER CONTRACT CLASSES SPECIAL SUPPLIES 82952 06/19/97 7262-7312 LUCKY FOOD CENTER PRIMETIME SPECIAL SUPPLIES RUN DATE 06/16/97 TIME 16:27:22 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 1,722.31 253.83 6,518.14 TOTAL CHECK 16,074.97 311.61 TOTAL CHECK 311.61 362.13 150.53 324.03 TOTAL CHECK 836169 62.69 TOTAL CHECK 62.69 .2,000.00 TOTAL CHECK 2.000.00 95.00 TOTAL CHECK 95.00 50.00 TOTAL CHECK 50.00 24.53 120.98 359.13 TOTAL CHECK 504.64 24.22 86.56 20.57 TOTAL CHECK 131.35 06/16/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tYaneact.ck_date-'06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 82953 06/19/97 5211-7312 MAC TOOLS STREET MAINTENANCE SPECIAL SUPPLIES TRAINEE TOOLS 65.49 TOTAL CHECK 65.49 82954 06/19/97 2310-.7301 MAC USER INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT 10/97-10/98 N GIANGRECO 14.99 TOTAL CHECK 14.99 82955 06/19/97 7481-8110 MAGANA, AURTHER COMMUNITY CENTER PROFESSIONAL SERVICES FUEL 5/25/97 70.15 TOTAL CHECK 70.15 82956 06/19/97 5400-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4. PAGE 220.00 TOTAL CHECK 220.00 82957 06/19/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #064 9.24 TOTAL CHECK 9.24 82958 06/19/97 001-1105 MARY VOGELEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 82959 06/19/97 7444-8001 MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES REIMBURSE 5/97 MILEAGE 107.67 TOTAL CHECK 107.67 82960 06/19/97 2410-7330 MCCALLA COMPANY JANITORIAL SUPPLGENERAL SERVICES MAINTENANCE/SUPPLIES SOAP DISPENSER 186.19 TOTAL CHECK 186.19 82961 06/19/97 001-1105 MELANIE WAGGONER GENERAL FUND A/R - RECREATION PARKS & RED REFUND 40.00 82961 06/19/97 001-1105 MELANIE WAGGONER GENERAL FUND A/R - RECREATION PARKS & RED REFUND 10.00 TOTAL CHECK 50.00 82962 06/19/97 001-1105 MICHAEL COOPER GENERAL FOND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 62963 06/19/97 001-1105 MICHAEL MOTOYASU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 82964 06/19/97 001-1105 MICHAEL ROCNA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 180.00 TOTAL CHECK 180.00 82965 06/19/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 8MS KIT 429.34 RUN DATE 06/16/97 TIME 16:27:22 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'06/19/1997• CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82965 06/19/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES JAZ DRIVE & TRAVELLER 515.69 82965 06/19/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES TONER CARTRIDGES 982.25 82965 D6/19/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 18C DRIVE CART 25.73 82965 06/19/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MICROSOFT PLUS 53.71 TOTAL CHECK 2,006.72 82966 06/19/97 7481-8610 MINNESOTA WESTERN COMMUNITY CENTER EQUIPMENT REMOTE POINTER 292.36 82966 06/19/97 7481-8610 MINNESOTA WESTERN COMMUNITY CENTER EQUIPMENTSPEAKERCABLE & POINTER 181.44 82966 06/19/97 7481-8610 MINNESOTA WESTERN COMMUNITY CENTER EQUIPMENT VIDEO PROJECTOR 5,466.22 TOTAL CHECK 5,940.02 82967 06/19/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT -CITY HALL 32.81 TOTAL CHECK 32.81 82968 06/19/97 5211-7332 MONTROY SUPPLY CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PLOTTER REPAIR 150.00 TOTAL CHECK 150.00 82969 06/19/97 2200-8001 MORELAND & ASSOCIATES FINANCE CONTRACTUAL SERVICES AUDIT SERVICES -6/30/97 5,038.70 82969 06/19/97 2200-8001 MORELAND & ASSOCIATES FINANCE CONTRACTUAL SERVICES AUDIT THROUGH 6/30/97 11,370.79 TOTAL CHECK 16,409.49 62970 06/19/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5/27-6/9/97 750.00 TOTAL CHECK 750.00 82971 06/19/97 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 4TH QUARTER 1996 STARS 1,000.00 TOTAL CHECK 1,000.00 82972 06/19/97 4210-7312 MURRELL, EVERETT PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSEMENT 97.34 82972 06/19/97 4210-7307 MURRELL, EVERETT PERMIT/PLAN CHECK OFFICE SUPPLIES REIMBURSEMENT' 168.29 TOTAL CHECK 265.63 82973 06/19/97 7490-8110 MUSIC PERFORMANCE TRUST FUNDS CULTURAL ARTS PROFESSIONAL SERVICES 7/4 & 8/17/97 PERF. FEES 2,920.00 TOTAL CHECK 2,920.00 82974 06/19/97 2410-7332 MW3 COPY PRODUCTS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 5/97 EXCESS COPIES 1,053.89 RUN DATE 06/16/97 TIME 16:27:22 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date=106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,053.89 82975 06/19/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND ' GARNISHMENTS PERIOD 13/97 528.83 TOTAL CHECK 528.83 82976 06/19/97 2310-7360 NETSCAPE COMMUNICATIONS CORP. INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCRA 458.74 TOTAL CHECK 458.74 82977 06/19/97 1210-7302 NEW YORK HILTON & TOWERS CITY NOR, ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 6/26-7/2/97 794.57 TOTAL CHECK 794.57 82978 06/19/97 2410-8001 NEWHALL ELECTRIC, INC. GENERAL SERVICES CONTRACTUAL SERVICES ADDED LIGHT FIXTURE 122.36 TOTAL CHECK 122.36 82979 06/19/97 7340-7324 NEWHALL HARDWARE URBAN FORESTRY SMALL TOOLS 6.71 82979 06/19/97 7340-7324 NEWHALL HARDWARE URBAN FORESTRY SMALL TOOLS 43.74 82979 06/19/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 5.90 82979 06/19/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9.97 82979 06/19/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 14.52 82979 06/19/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 50.51 82979 06/19/97 4520-7312 NEWHALL HARDWARE STORNWATER FIELD SPECIAL SUPPLIES 34.48 TOTAL CHECK 165.83 82980 06/19/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 5/97 COURTHOUSE FUNDS 2,277.SD TOTAL CHECK 2,277.50 82981 06/19/97 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 64.12 82981 06/19/97 7330.7312 NEWHALL PAINT STORE PARKS MAINTENANCE SPECIAL SUPPLIES 3.77 82981 06/19/97 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 40.77 82981 06/19/97 5211-7335. NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 3.77 TOTAL CHECK 112.43 82982 06/19/97 1500-7310 MW13ALL SIGNAL CORP. CITY CLERK ADVERTISING 5/10/97 #E5077110 102.00 82982 06/19/97 3230-7310 NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY ADVERTISING 5/14/97 #E5077400 105.19 RUN DATE 06/16/97 TIME 16:27:22 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date.'06/19/19974 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-"------------------- -----AMOUNT------------TOTAL------- 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ' ADVERTISING 4/25/97 #E5075610 650.25 82982 06/19/97 3222-7310 NEWHALL SIGNAL CORP. CDBG - SUPPLEMENTAL ADVERTISING 5/2/97 #E5076070 73.31 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/30/97 #E5076060 181.69 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/14/97 #E5077390 172.13 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/18/97 #E5077740 108.38 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/1/97 #E5076050 95.63 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/1/97 05076040 89.25 82982 06/19/97 1500-7310 NEWHALLSIGNAL CORP. CITY CLERK ADVERTISING 4/27/97 #E5075630 200.81 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/14/97 #E5074630 688.50 82982 06/19/97 3221-7310 NEWHALL SIGNAL CORP. COMMUNITY DEV. BLOCK GRAN ADVERTISING 4/13/97 #E5074350 459.00 82982 06/19/97 1210-7301 NEWHALL SIGNAL CORP. CITY NOR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 6/97-6/98 K PULSKAMP 75.72 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/21/97 #E5078080 181.69 82982 06/19/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 5/27/97 #E5078360 111.56 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/16/97 #ES077680 392.06 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/17/97 #E5077720 344.25 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/31/97 #E5116830 102.00 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/31/97 #A5116860 102.00 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/31/97 #A5116870 111.56 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/19/97 #E5077820 54.19 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/20/97 #E5077870 102.00 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/31/97 #A5116880 108.38 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/31/97 #A5116890 108.38 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/21/97 #5078070 181.69 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/26/97 #A5116400 63.75 82982 06/19/97 1210-7301 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 6/97-6/98 G ORTIZ 75.72 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/5/97 #E5076310 89.25 RUN DATE 06/16/97 TIME 16:27:22 PEI - FUND ACCOUNTANT 06/16/97 ACCOUNTING PERIOD: 12/97 SELECTION CRITERIA: tYansaCt.Ck_date='06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO---- --------------------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/5/97 #£5076400 188.06 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/6/97 #E5076410 79.69 82982 06/19/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/7/97 #E5076620 191.25 82982 06/19/97 1210-7301 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 6/97-6/98 G CARAVALHO 75.72 82982 06/19/97 7430-7310 NEWHALL SIGNAL CDRP. EMERGENCY PREPAREDNESS ADVERTISING 5/97 806.40 TOTAL CHECK 82983 06/19/97 4220-8615 NEWHALL-VALENCIA LOCK & KEY CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT KEYS 63.33 TOTAL CHECK 82984 06/19/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 80.00 TOTAL CHECK 82985 06/19/97 71013106-8001 OSERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES THROUGH 6/6/97 94,812.65 TOTAL CHECK 82986 06/19/97 2310-7332 OFFICE DEPOT H.S.D. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 472.76 82986 06/19/97 2310-7332 OFFICE DEPOT H.S.D. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WORKSURFACE 237.41 TOTAL CHECK 82987 06/19/97 7330-7331 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 117.90 82987 06/19/97 7330-7331 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 158.56 82987 06/19/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 66.38 82987 06/19/97 7340-7332 ORCHARD SUPPLY HARDWARE URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 42.19 82987 06/19/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 96.33 82987 06/19/97 7330-7331 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 206.70 82987 06/19/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 58.41 82987 06/19/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 45.43 TOTAL CHECK 82988 06/19/97 540D-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC/TRANSIT 5/4-6/3/97 51.99 82988 06/19/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B & S FAX 5/2-6/1/97 26.14 RUN DATE 06/16/97 TIME 16:27:23 PEI - FUND ACCOUNTANT PAGE 22 6,471.46 63.33 80.00 94,812.65 710.17 791.90 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 82988 06/19/97 2410-7373 82988 06/19/97 2410-7373 82988 06/19/97 2410-7373 82988 06/19/97 2410-7373 82989 06/19/97 7320-7371 82989 06/19/97 7320-7371 82989 06/19/97 7330-6110 82989 06/19/97 7330-8110 82989 06/19/97 7320-7371 82989 06/19/97 7320-7371 82989 06/19/97 7320-7371 82990 06/19/97 7340-7312 82990 06/19/97 7430-8001 82990 06/19/97 7420-8001 82990 06/19/97 7490-8110 82990 06/19/97 5211-8058 82990 06/19/97 4510-8110 82990 06/19/97 5400-6001 82990 06/19/97 3230-8001 82990 06/19/97 2310-8001 82990 06/19/97 2410-7325 82990 06/19/97 4210-7315 82990 06/19/97 4220-8110 82990 06/19/97 4301-8110 --------------------DESCRIPTION--------------- PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ISDN LINE 5/12-22/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 6/97 DIR. ADVERTISING PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY RAINMASTER 5/4-6/3/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 5/4-6/3/97 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CHANGES PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY WHITES CANYON ADJUSTMENT PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE PROFESSIONAL SERVICES NEWHALL STREET MERIDIANS PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE PROFESSIONAL SERVICES STREET MERIDIAN WATER PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY S C PARK RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY C C PARK RATE CONVERSION PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY S C PARK RATE CONVERSION PAGENET URBAN FORESTRY SPECIAL SUPPLIES 6/97 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 6/97 PAGENET COMMUNITY PROJECTS CONTRACTUAL SERVICES 6/97 PAGENET CULTURAL ARTS PROFESSIONALSERVICES 6/97 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 6/97 PAGENET STORMWATER PROGRAM PROFESSIONAL SERVICES 6/97 PAGENET TRANSIT CONTRACTUAL SERVICES 6/97 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/97 PAGENET INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/97 PAGENET GENERAL SERVICES EQUIPMENT RENTAL 6/97 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 6/97 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 6/97 PAGENET ENGINEERING PROFESSIONAL SERVICES 6/97 RUN DATE 06/16/97 TIME 16:27:23 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- 11.64 70.00 31.65 1,975.93 TOTAL CHECK 2,167.35 239.70 885.60 285.27 56.34 190.14 49.97 239.18 TOTAL CHECK 2.50 15.00 7.50 2.50 78.02 7.25 10.00 5.00 15.52 82.88 17.50 10.00 38.50 1,946.20 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 82990 06/19/97 4401-8001 PAGENET TRAFFIC CONTRACTUAL SERVICES 6/97 82990 06/19/97 2450-8007 PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 6/97 82990 06/19/97 5100-7312 PAGENET PUBLIC WORKS ADMIN. SPECIAL SUPPLIES 6/97 12/97 82990 06/19/97 3100-7307 PAGENET PLANNING OFFICE SUPPLIES 6/97 82990 06/19/97 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 6/97 PERFORMER FEE 82990 06/19/97 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 6/97 82990 06/19/97 7100-8001 PAGENET P & R, & Comm SVCS ADMIN CONTRACTUAL SERVICES 6/97 82990 06/19/97 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 6/97 82990 06/19/97 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 6/97 82990 06/19/97 7292-7312 PAGENET TEEN TRAVEL SPECIAL SUPPLIES 6197 82990 06/19/97 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 6/97 82990 06/19/97 7320-8001 PAGENET FACILITIES MAINTENANCE CONTRACTUAL SERVICES 6/97 82990 06/19/97 2100-8001 PAGENET ADMINISTRATIVESER. ADMIN CONTRACTUAL SERVICES 6/97 82990 06/19/97 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 6/97 82991 06/19/97 43571-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 CONTRACTUAL SERVICES STANDARDS/GUIDELINES 82992 06/19/97 4520-7340 PERRY IRELAN'S CHEVRON STORMNATER FIELD VEHICLE FUEL 5/97 82992 06/19/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 5/97 82993 06/19/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 12/97 82994 06/19/97 2450-7330 PHYL-MAR ELECTRICAL SUPPLY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 82995 06/19/97 7490-8110 PONCHO SANCHEZ CULTURAL ARTS PROFESSIONAL SERVICES 7/20/97 PERFORMER FEE RUN DATE 06/16/97 TIME 16:27:23 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 2.50 2.50 7.50 2.50 2.50 35.90 3.50 72.50 2.50 7.25 5.00 35.00 2.50 5.00 TOTAL CHECK 1,000.00 TOTAL CHECK 23.27 372.46 TOTAL CHECK 73.84 TOTAL CHECK 116.95 TOTAL CHECK 2,000.00 TOTAL CHECK 478.82 1,000.00 395.73 73.84 116.95 2.000.00 06/16/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-606/19/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD- --- ---------- ----------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 82996 06/19/97 7320-7332 POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES PLUNGER SEAL 81.44 TOTAL CHECK 81.44 82997 06/19/97 7430-7312 POSTAL INSTANT PRESS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES PRINTING 995.00 TOTAL CHECK 995.00 82998 06/19/97 4520-7312 PRAXAIR STORMWATER FIELD SPECIAL SUPPLIES 24.00 TOTAL CHECK 24.00 82999 06/19/97 2330-7312 PRESENTATION PRODUCTS GRAPHICS SPECIAL SUPPLIES 166.02 TOTAL CHECK 166.02 83000 06/19/97 4210-7312 PROFESSIONAL EQUIPMENT PERMIT/PLAN CHECK SPECIAL SUPPLIES LIGHTED FLEX MIRRORS 137.35 TOTAL CHECK 137.35 83001 06/19/97 1200-7302 PULSKAMP, KEN MANAGER'S OFFICE TRAVEL & TRAINING PER DIEM 7/10-13/97 50.00 _ TOTAL CHECK 50.00 83002 06/19/97 1200-7302 RANCHO BERNARDO INN MANAGER'S OFFICE TRAVEL & TRAINING K PULSXAMP 7/10-13/97 447.53 TOTAL CHECK 447.53 83003 06/19/97 7430-7312 RATTLER'S BAR -S -Q EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 5/23/97 CATERING SERVICES 706.33 TOTAL CHECK 706.33 83004 06/19/97 ' 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 57.00 TOTAL CHECK 57.00 83005 06/19/97 54001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK. CONTRACTUAL SERVICES DESIGN SERVICES -5/23/97 14,666.01 TOTAL CHECK 14,666.01 83006 06/19/97 7263-7312 S & S ARTS AND CRAFTS MY BUDDY & ME SPECIAL SUPPLIES ARTS AND CRAFTS 17.09 83006 06/19/97 7264-7312 S & S ARTS AND CRAFTS TERRIFIC TOTS SPECIAL SUPPLIES ARTS AND CRAFTS 37.68 83006 06/19/97 7291-7312 S & S ARTS AND CRAFTS DAY CAMPS SPECIAL SUPPLIES 558.21 TOTAL CHECK 612.98 83007 06/19/97 1400-8110 SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES WE 5/18/97 R RUTHERFORD 396.80 TOTAL CHECK 396.80 RUN DATE 06/16/97 TIME 16:27:23 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date -'O6/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83008 06/19/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 5/97 83008 06/19/97 7310-7340 SAM'S MOBIL PARKS ADMINISTRATION VEHICLEFUEL5/97 83009 06/19/97 001-1105 SANDRA GEYER GENERAL FUND 387.59 A/R - RECREATION PARKS & REG REFUND 83010 06/19/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND 180.00 2,257.97 DEPENDENT CARE EMPLOYEE DEP. PER. 13/97 83011 06/19/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE TOTAL CHECK 307.00 CONTRACTUAL SERVICES 6/97 CANYON COUNTRY PARK 83011 06/19/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE 100.00 CONTRACTUAL SERVICES 6/97 BEGONIAS LANE PARK 83012 06/19/97 7330-8110 SANTA CLARITA GREENWASTE PARKS MAINTENANCE PROFESSIONAL SERVICES 6/3 & 6/5/97 GREENWASTE 83012 06/19/97 7330-8110 SANTA CLARITA GREENWASTE PARKS MAINTENANCE PROFESSIONAL SERVICES 5/27-28/97 GREENWASTE 83013 06/19/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5536 83013 06/19/97 4100-7307 SANTA CLARITA PETTY CASH-C.H. BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES #5534 83013 06/19/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5533 83013 06/19/97 4320-7312 SANTA CLARITA PETTY CASH-C.H. CLP SPECIAL SUPPLIES #5531 83013 06/19/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5528 83013 06/19/97 1210-7320 SANTA CLARITA PETTY CASR-C.H. CITY MGR. ADMINISTRATION PROMOTION &PUBLICITY #5527 83013 06/19/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5526 83013 06/19/97 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5532 83013 06/19/97 1210-.7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5540 83013 06/19/97 1210-7307 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5539 83013 06/19/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5537 83014 06/19/97 5400-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1086 RUN DATE 06/16/97 TIME 16227:23 PEI - FUND ACCOUNTANT 26.42 43.09 8.07 25.96 6.00 18.70 10.00 30.00 36.00 13.16 12.00 TOTAL CHECK 229.40 22.16 PAGE 26 ----- AMOUNT ------------ TOTAL ------- 831.09 387.59 TOTAL CHECK 1,218.68 180.00 TOTAL CHECK 180.00 2,257.97 TOTAL CHECK 2,257.97 192.00 115.00 TOTAL CHECK 307.00 50.00 $0.00 TOTAL CHECK 100.00 26.42 43.09 8.07 25.96 6.00 18.70 10.00 30.00 36.00 13.16 12.00 TOTAL CHECK 229.40 22.16 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tlan9act.ck_date=106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ------- ---------------. 83014 06/19/97 5400-7312 83014 06/19/97 5400-7312 83014 06/19/97 5211-7302 83014 06/19/97 5100-7307 83014 06/19/97 7330-7312 83014 06/19/97 2410-7312 83014 06/19/97 5400-7312 83014 06/19/97 5400-7312 83014 06/19/97 1210-8110 83014 06/19/97 7330-7312 83014 06/19/97 5300-7306 83014 06/19/97 5400-7308 63014 06/19/97 1210-8110 83014 06/19/97 5100-7306 83014 06/19/97 5400-7306 83014 06/19/97 5400-7312 83014 06/19/97 1210-8110 83014 06/19/97 7330-7312 83015 06/19/97 7291-7312 83015 06/19/97 7263-7312 83015 06/19/97 '7264-7312 83015 06/19/97 7265-7312 83015 06/19/97 7430-7312 83015 06/19/97 7481-8110 83015 06/19/97 7481-8110 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1087 SANTA CLARITA PETTY CASH-CORP'.TRANSIT SPECIAL SUPPLIES #1088 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE TRAVEL & TRAINING #1094 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. OFFICE SUPPLIES #1093 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1091 SANTA CLARITA PETTY CASH-CORP..GENERAL SERVICES SPECIAL SUPPLIES #1075 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1076 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1077 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1078 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1089 SANTA CLARITA PETTY CASH-CORP.SOLID WASTE MANAGEMENT AUTO ALLOWANCE & MILEAGE #1079 SANTA CLARITA PETTY CASH-CORP.TRANSIT PRINTING #1090 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1080 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE #1081 SANTA CLARITA PETTY CASH-CORP.TRAN SIT AUTO ALLOWANCE & MILEAGE #1082 SANTA CLARITA PETTY CASH-CORP.TRAN SIT SPECIAL SUPPLIES #1083 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1084 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1085 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0556 SANTA CLARITA PETTY CASH-P&R MY BUDDY & ME SPECIAL SUPPLIES #0560 SANTA CLARITA PETTY CASH-P&R TERRIFIC TOTS SPECIAL SUPPLIES #0564 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0555 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0566 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0557 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0548 RUN DATE 06/16/97 TIME 16:27:23 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 5.75 5.50 12.00 3.55 42.03 15.85 3.09 8.66 5.41 25.96 5.00 9.70 6.50 10.08 5.00 10.00 28.52 42.03 TOTAL CHECK 29.67 29.94 43.29 3.44 20.81 35.89 14.00 266.79 06/16/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD. 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-'06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83015 06/19/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOEILE SPECIAL SUPPLIES #0545 20.14 83015 06/19/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #0559 45.41 83015 06/19/97 7250-7312 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #0567 17.00 83015 06/19/97 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0568 10.97 83015 06/19/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER - PROFESSIONAL SERVICES #0547 42.00 • TOTAL CHECK 312.56 83016 06/19/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM CONTRACTUAL SERVICES 4/97 HANDYWORKER PROGRAM 9,989.52 TOTAL CHECK 9,989.52 83017 06/19/97 7330-8110 SANTA C3.ARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/18/97 C GLASER 87.75 83017 06/19/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/30/97 C GLASER 324.00 83017 06/19/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 5/18/97 C GLASER 87.75 TOTAL CHECK 499.50 83018 06/19/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCE IRRIG 5/5-6/4/97 28.17 83018 06/19/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCE IRRIG 5/5-6/4/97 35.79 83018 06/19/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 5/2-6/3/97 337.12 TOTAL CHECK 401.08 83019 06/19/97 2310-7302 SCAN/NATOA INFO RESOURCES ADMIN. TRAVEL & TRAINING REG. J JUARROS 6/19/97 99.00 TOTAL CHECK 99.00 83020 06/19/97 7250-8110 SCHANTZ, KAREN CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSES 3/27-5/22/97 36.40 TOTAL CHECK 36.40 83021 06/19/97 7220-7306 SCHAUMLOEFFEL, CLIFF AQUATICS AUTO ALLOWANCE & MILEAGE 5/97 21.42 ' TOTAL CHECK 21.42 83022 06/19/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 6/97 ELEVATOR MAINTENANCE 251.70 TOTAL CHECK 253.70 83023 06/19/97 4510-7310 SCHOOLHOUSE PUBLICATIONS, INC.STORMWATER PROGRAM ADVERTISING FULL PAGE SUMMER BROCHURE 850.00 TOTAL CHECK 850.00 RUN DATE 06/16/97 TIME 16:27:23 PEI - FUND ACCOUNTANT 06/16/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traasact.ck date=106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 83024 06/19/97 7100-8110 SCHULTZ,'HENRY (C) P & R, & COMM SVCS ADMIN 800.00 331.18 PROFESSIONAL SERVICES 6/5/97 MEETING ATTENDANCE 83025 06/19/97 7490-8110 SCHUSTER, BOB CULTURAL ARTS 975.00 PROFESSIONAL SERVICES 7/4/97 PERFORMER FEE 83026 06/19/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION TOTAL CHECK VEHICLE FUEL 6/4-6/97 83026 06/19/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE 3,037.50 VEHICLE FUEL 5/27-30/97 83026 06/19/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 6/2-6/97 83027 06/19/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #014 & #023 83028 06/19/97 3210-8110 SCV CHAMBER OF COMMERCE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 6/24/97 SLIDE SHOW 83029 06/19/97 32213-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 5/97 83030 06/19/97 3210-8110 SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV./RETENTION PROFESSIONAL SERVICES 6/25/97 LUNCHEON 83031 06/19/97 5211-7312 SEARS INDUSTRIAL SALES-ALTANTASTREET MAINTENANCE SPECIAL SUPPLIES 83032 06/19/97 2310-7332 SEQUOIA PACIFIC SYSTEMS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES ANNUAL TEAMWORK MAINT. 83033 06/19/97 4510-7310 SIGNAL, THE STORMWATER PROGRAM ADVERTISING 5/18/97 83034 06/19/97 2310-8.110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 6/1 & 6/8/97 CONSULT. 83035 06/19/97 7481-7306 SINGER, DJOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 5/97 RUN DATE 06/16/97 TIME 16:27:24 PEI - FUND ACCOUNTANT PAGE 29 95.00 TOTAL CHECK 95.00 4,096.00 TOTAL CHECK 4,096.00 89.40 218.13 256.72 TOTAL CHECK 564.25 11.28 TOTAL CHECK 11.28 900.00 TOTAL CHECK 900.00 6,718.00 TOTAL CHECK 6,718.00 800.00 TOTAL CHECK 800.00 331.18 TOTAL CHECK 331.18 975.00 TOTAL CHECK 975.00 756.00 TOTAL CHECK 756.00 3,037.50 TOTAL CHECK 3,037.50 47.57 TOTAL CHECK 47.57 06/16/97 CITY OF SANTA CLAR ITA PAGE 30 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-106/19/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/MD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83036 06/19/97 7265-7312 SKINNER, JOHNATHM AFTERSCHOOL SPECIAL SUPPLIES REIMBURSEMENT 140.13 TOTAL CHECK 140.13 83037 06/19/97 7292-8110 SKINNER, JOHNATRAN TEEN TRAVEL PROFESSIONAL SERVICES 6127/97 BEACH PARKING FEE 20.00 TOTAL CHECK 20.00 83038 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/1/97 MOVIE EXCURSION 360.00 TOTAL CHECK 360.00 83039 06/19/97 7291-8110 SKINNER, JOHNATHAN DAY CAMPS PROFESSIONAL SERVICES 7/11/97 BEACH PARKING FEE 100.00 TOTAL CHECK 100.00 83040 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/12/97 BEACH PARKING FEE 20.00 TOTAL CHECK 20.00 83041 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/18/97 BEACH PARKING FEE 20.00 TOTAL CHECK 20.00 83042 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/23-25/97 CATALINA CAMP 500.00 TOTAL CHECK 500.00 83043 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/29/97 DODGERS PARKING 20.00 TOTAL CHECK 20.00 83044 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/3/97 EL CAPITAN CAMPOUT 200.00 TOTAL CHECK 200.00 83045 06/19/97 7292-8110 SKINNER,. JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/31/97 KNOTTS BERRY FARM 20.00 TOTAL CHECK 20.00 83046 06/19/97 7291-8110 SKINNER, JOHNATHAN DAY CAMPS PROFESSIONAL SERVICES 7/31/97 KNOTTS BERRY FARM 140.00 TOTAL CHECK 140.00 83047 06/19/97 7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 8/13/97 SAN DIEGO Z00 300.00 TOTAL CHECK 300.00 83048 06/19/97 7291-8110 SKINNER, JOHNATHAN DAY CAMPS PROFESSIONAL SERVICES 8/15/97 DISNEYLAND PARK 225.00 TOTAL CHECK 225.00 RUN DATE 06/16/97 TIME 16:27:24 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tlan9act.OR date.'06/19/19970 CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 83049 06/19/97 7291-8110 SKINNER, .70HNATHAN DAY CAMPS PROFESSIONAL SERVICES 8/8-26/97 BUS PARKING FEE 83050 06/19/97 7291-7312 83050 06/19/97 7266-7312 83050 06/19/97 7265-7312 83050 06/19/97 5211-7312 83050 06/19/97 7481-7307 83051 06/19/97 1210-8110 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 83053 06/19/97 5211-7371 63053 06/19/97 5211-7371 SMART & FINAL IRIS CO. SPECIAL SUPPLIES SMART .& FINAL IRIS CO. SPECIAL SUPPLIES SMART & FINAL IRIS CO. SPECIAL SUPPLIES SMART & FINAL IRIS CO. SPECIAL SUPPLIES SMART & FINAL IRIS. CO. OFFICE SUPPLIES DAY CAMPS PARM40BILE AFTERSCHOOL STREET MAINTENANCE COMMUNITY CENTER SMITH, GIL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 5/97 CONSULTING SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 4/29-5/29/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 VARIOUS LOCATIONS SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 MCBEAN/ORCHARD SOUTHERN CALIFORNIAEDISONSTREET MAINTENANCE ELECTRIC UTILITY 5/97 NAVARRE/M®EAN SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD CYN 5/12-6/1/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 CENTURION WAY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/DEE SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/RUETHER SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 26900 1/2 TOURNEY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLEDA 4/29-5/29/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE . ELECTRIC UTILITY 5/97 15TH/NEWHALL/S.F. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 STANFORD/SCOTT SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SIERRA/FRIENDLY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SECO/GUADILAMAR SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/HONEY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SAND/SOLEDAD RUN DATE 06/16/97 TIME 16:27:24 PEI - FUND ACCOUNTANT PAGE 31 ----- MOUNT ------------ TOTAL ------- 120.00 TOTAL CHECK 120.00 111.88 52.17 72.32 51.65 43.28 TOTAL CHECK 331.30. 199.91 TOTAL CHECK 35.81 350.98 55.67 27.80 7.91 33.68 131.33 20.20 26.08 16.52 86.59 22.24 34.55 6.73 411.33 54.19 199.91 06/16/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck date='06/19/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ..... AMOUNT ------------ TOTAL ------- 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/GOLDEN OAK 73.35 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY S/97 SOLEDAD/LUTHER 53.88 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 BOUQUET/PLUM 47.15 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 WILEY/CAPPELA 28.31 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/CROSSGLADE 19.50 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SIERRA/SOLEDAD 108.09 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/LANGSIDE 36.15 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/SOLAMINT 11.14 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 MAGIC/SAN FERNANDO 42.52 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 WHITES/SOLEDAD 24.62 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE - ELECTRIC UTILITY 5/97 WHITES/RAINIER 9.27 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SIERRA/JARE S WAY 36.17 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 STILLMORE/WHITES 3150 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 BOUQUET/ALAMOGORDO 33.38 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD CANYON 213.59 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 MCBEAN/ARROYO 15.81 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5197 LYONS/ORCHARD 37.14 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 WEYERHAEUSER 115.13 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 LYONS/WILEY 22.24 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 LYONS/NEWHALL - 123.16 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/SAND 1,511.66 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 BOUQUET/CINEMA 13.47 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 PLEASANTDALE/WHITES 13.47 63053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/CAMP PLENTY 30.69 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 LYONS/ EVE RETT 20.20 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 LYONS/PEACHLAND 33.68 RUN DATE 06/16/97 TIME 16:27:24 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: txansaOt.Ck_date-106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83053 06/19/97 5211-7371 SOUTHERN.CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 MAGIC MOUNTAIN PKWY 74.44 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 VALENCIA/CINEMA 27.80 83053 06/19/97- 7280-7371 SOUTHERN CALIFORNIA EDISON COMMUNITY CENTER ELECTRIC UTILITY 24406 SAN FERN 5/5-6/3/97 425.28 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 MCBEAN/TOURNAMENT 59.37 83053 06/19/97 5211-7371. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 WILEY/TOURNAMENT 28.86 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/RAINBOW GLEN 66.15 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 ORCHARD/MILL 31.50 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 ORCHARD/WILEY 30.69 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SOLEDAD/GALETON 33.38 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 SIERRA/WHISPERING 11.14 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 BOUQUET/HASKELL 50.09 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97"BOUQUET/SECO 92.50 83053 06/19/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 5/97 SAN FERNANDO/SIERRA 58.70 83053 06/19/97' 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 WHITES/NADAL 33.68 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 VALENCIA/NEWHALL 67.73 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 LYONS/APPLE 26.95 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 5/97 ORCHARD/RONDEL 49.19 83053 06/19/97 5211-7371 SOUTHERN CALIFORNIA EDIS0I4 STREET MAINTENANCE ELECTRIC UTILITY 5/97 RYE/STANFORD 40.78 TOTAL CHECK 5,235.11 83054 06/19/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 13/97 3,421.79 TOTAL CHECK 3,421.79 83056 06/19/97 1500-7130 STATE COMPENSATION -INS. FUND CITY CLERK WORKER'S COMPENSATION 5/97 107.51 83056 06/19/97 2310-7130 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 5/97 387.85 83056 06/19/97 1400-7130 STATE COMPENSATION INS. FUND PERSONNEL WORKER'S COMPENSATION 5/97 190.30 83056 06/19/97 7490-7130 STATE CIOMPENSATION INS. FUND CULTURAL ARTS WORKER'S COMPENSATION 5/97 16.53 83056 06/19/97 7482-7130 STATE COMPENSATION INS. FUND SUMMER YOUTH EMPLOYMENT WORKER'S COMPENSATION 5/97 23.33 RUN DATE 06/16/97 TIME 16:27:24 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date=•06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83056 06/19/97 3221-7130 STATE COMPENSATION INS. FUND COMMUNITY DEV. BLACK GRAN WORKER'S COMPENSATION 5/97 83056 06/19/97 3222-7130 STATE COMPENSATION INS. FUND CDBG - SUPPLEMENTAL WORKER'S COMPENSATION 5/97 83056 06/19/97 7481-7130 STATE COMPENSATION INS. FUND COMMUNITY CENTER WORKER'S COMPENSATION 5/97 83056 06/19/97 4100-7130 STATE COMPENSATION INS. FUND BLDG & ENG SERVICE ADMIN WORKER'S COMPENSATION 5/97 83056 06/19/97 1210-7130 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKER'S COMPENSATION 5/97 83056 06/19/97 7440-7130 STATE COMPENSATION INS. FUND GOVERNMENTAL GRANTS WORKER'S COMPENSATION 5/97 83056 06/19/97 7430-7130 STATE COMPENSATION INS. FUND EMERGENCY PREPAREDNESS WORKER'S COMPENSATION 5/97 83056 06/19/97 7420-7130 STATE COMPENSATION INS. FUND COMMUNITY PROJECTS WORKER'S COMPENSATION 5/97 83056 06/19/97 7320-7130 STATE COMPENSATION INS. FUND FACILITIES MAINTENANCE WORKER'S COMPENSATION 5/97 83056 06/19/97 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 5/97 83056 06/19/97 7291-7130 STATE COMPENSATION INS. FUND DAY CAMPS WORKER'S.COMPENSATION 5/97 83056 O6/19/97 7266-7130 STATE COMPENSATION INS. FUND PARKMOBILE WORKER'S COMPENSATION 5/97 83056 06/19/97 7265-7130 STATE COMPENSATION INS. FUND AFTERSCHOOL WORKER'S COMPENSATION 5/97 83056 06/19/97 7264-7130 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 5/97 83056 06/19/97 7263-7130 STATE COMPENSATION INS. FUND MY BUDDY & ME WORKER'S COMPENSATION 5/97 83056 06/19/97 7262-7130 STATE COMPENSATION INS. FUND PRIMETIME WORKER'S COMPENSATION 5/97 83056 06/19/97 7250-7130 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 5/97 83056 06/19/97 4210-7130 STATECOMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 5/97 83056 06/19/97 7244-7130 STATE COMPENSATION INS. FUND FACILITIES WORKER'S COMPENSATION 5/97 83056 06/19/97 3100-7130 STATE COMPENSATION INS. FUND' PLANNING WORKER'S COMPENSATION 5/97 83056 06/19/97 7242-7130 STATE COMPENSATION INS. FUND YOUTH SPORTS WORKER'S COMPENSATION 5/97 83056 06/19/97 4401-7130 STATE COMPENSATION INS. FUND TRAFFIC WORKER'S COMPENSATION 5/97 83056 06/19/97 7241-7130 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 5/97 83056 06/19/97 4220-7130 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 5/97 83056 06/19/97 7231-7130 STATE COMPENSATION INS. FUND COWBOY POETRY GATHERING WORKER'S COMPENSATION 5/97 83056 06/19/97 7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 5/97 RUN DATE 06/16/97 TIME 16:27:25 PEI - FUND ACCOUNTANT PAGE 34 ----- AMOUNT ------------ TOTAL ------- 70.04 40.90 82.58 221.84 797.52 68.48 439.15 84.87 69.06 3,433.86 8.85 60.65 64.62 41.20 2.01 68.81 23.33 714.59 34.85 613.48 67.83 461.83 46.90 232.33 11.76 419.10 06/16/97 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----.DIV/SUBD --- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83056 06/19/97 4310-7130 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 5/97 386.77 83056 06/19/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 5/97 52.72 83056 06/19/97 7211-7130 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 5/97 683.25 83056 06/19/97 3210-7130 STATE COMPENSATION INS. FUND BUSINESS DEV./RETENTION WORKER'S COMPENSATION 5/97 199.93 83056 06/19/97 4320-7130 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 5/97 875.04 83056 06/19/97 2410-7130 STATE COMPENSATION INS. FUND GENERAL SERVICES WORKER'S COMPENSATION 5/97 977.77 83056 06/19/97 7100-7130 STATE COMPENSATION INS. FUND P & R, & COMM SVCS ADMIN WORKER'S COMPENSATION 5/97 230.55 83056 06/19/97 5400-7130 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 5/97 362.37 83056 06/19/97 2200-7130 STATE COMPENSATION INS. FUND FINANCE WOSEE R'S COMPENSATION 5/97 239.47 83056 06/19/97 5300-7130 STATE COMPENSATION INS. FUND SOLID WASTE MANAGEMENT WORKER'S COMPENSATION 5/97 137.91 83056 06/19/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 5/97 369-92 83056 06/19/97 2100-7130 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 5/97 175.02 83056 06/19/97 5211-7130 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 5/97 1,762.15 83056 06/19/97 5100-7130 STATE COMPENSATION INS. FUND PUBLIC WORKS ADMIN. WORKER'S COMPENSATION 5/97 267.94 83056 06/19/97 4520-7130 STATE COMPENSATION INS. FUND STORMWATER FIELD WORKER'S COMPENSATION 5/97 404.03 83056 06/19/97 4510-7130 STATE COMPENSATION INS. FUND STORMWATER PROGRAM WORKER'S COMPENSATION 5/97 280.48 TOTAL CHECK 16,311.28 83057 06/19/97 7100-8110 STIGILE, GEORGE (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 6/5/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 83058 06/19/97 7350-7331 SUNSET LANDSCAPE PARK PLANNING LANDSCAPE MAINT/SUPPLIES'I GALLON SHRUBS 360.74 83058 06/19/97 7350-7331 SUNSET LANDSCAPE PARK PLANNING LANDSCAPE MAINT/SUPPLIES 1 GALLON SHRUBS 75.45 TOTAL CHECK 436.19 83059 06/19/97 5211-7335 SUPERCO STREET MAINTENANCE SPECIAL SUP. STRIPING GRAFFITI BUSTER 310.06 TOTAL CHECK 310.06 83060 06/19/97 7483-8110 TASONE, LOU STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES REIMBURSEMENT 49.79 TOTAL CHECK 49.79 RUN DATE 06/16/97 TIME 16:27:25 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=.'06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83061 06/19/97 001-1105 TAMAR DAVIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83062 06/19/97 10001052-8001 TERRA -CAL CONSTRUCTION, INC. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES MEDIAN PROJECT 19,566.02 TOTAL CHECK 19,568.02 83063 06/19/97 7481-8110 THRIFTY CAR RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES 5/24-25/97 CAR RENTAL 97.01 83063 06/19/97 7481-8110 THRIFTY CAR RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES CAR RENTAL 5/24-25/97 97.01 TOTAL CHECK 194.02 83064 06/19/97 001-1105 TONI RESPONTS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83065 06/19/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 99.59 83065 06/19/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL .SUP. STRIPING 420.01 83065 06/19/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 134.23 83065 06/19/97 4210-7313 TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK UNIFORMS 151.06 83065 06/19/97 4220-7313 TRAFFIC CONTROL SERVICES, INC.CODE ENFORCEMENT UNIFORMS 99.54 TOTAL CHECK 904.43 83066 06/19/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 5/97.PROCESSING 514:35 TOTAL CHECK 514.35 83067 06/19/97 3210-8110 U.S. SITES AND DEVELOPMENT BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 5,200.00 83067 06/19/97 3210-8110 U.S. SITES AND DEVELOPMENT BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 4,800.00 TOTAL CHECK 10,000.00 83068 06/19/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES REPROGRAMMED RADIO 82.50 83068 06/19/97 5211-8001 UNICOM COMMUNICATIONS STREET MAINTENANCE CONTRACTUAL SERVICES INSTALL MOBILE PHONE 309.69 TOTAL CHECK 392.19 83069 06/19/97 70009204-8001 UNIPLAN ENGINEERING, INC. 1996-97 SIDEWALK PROGRAM CONTRACTUAL SERVICES ENGINEERING SERVICES 6,489.00 TOTAL CHECK 6,489.00 83070 06/19/97 7220-8110 UNIVERSAL FENCE CO. AQUATICS PROFESSIONAL SERVICES POOL GATE REPAIR .325.00 RUN DATE 06/16/97 TIME 16:27:25 PEI - FUND ACCOUNTANT 06/16/97 650.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: t2aR9aCt.Ck date='06/19/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 235.00 36,917.00 --------------------DESCRIPTION---------------------- 83070 06/19/97 7320-8001 UNIVERSAL FENCE CO. FACILITIES MAINTENANCE TOTAL CHECK 23,120.00 45,173.00 CONTRACTUAL SERVICES INSTALL SWING GATE 83071 06/19/97 5220-7340 UNOCAL VEHICLE MAINTENANCE TOTAL CHECK 20,044.00 20,000.00 VEHICLE FUEL 3/24-5/6/97 83071 06/19/97 7310-7340 UNOCAL PARRS ADMINISTRATION TOTAL CHECK 13,677.00 33,306.00 VEHICLE FUEL 3/24-5/6/97 83072 06/19/97 4401-7301 URBAN TRANSPORTATION MONITOR TRAFFIC TOTAL CHECK 42,217.50 252.67 PUBLICATIONS & SUBSCRIPT 8/97-8/98 B JANKA 83073 06/19/97 32240-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM -SINGLE FAM. CONTRACTUAL SERVICES REHABILITATIONFUNDING 83074 06/19/97 32221-8001 USE COMMUNITY SERVICES GROUP REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDING 83075 06/19/97 32240-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM -SINGLE FAM. CONTRACTUAL SERVICES REHABILITATION FUNDING 83076 06/19/97 32221-8001 USE COMMUNITY SERVICES GROUP REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDING 83077 06/19/97 32221-8001 USE COMMUNITY SERVICES GROUP REHAB'GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDING 83078 06/19/97 32240-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM -SINGLE FAM. CONTRACTUAL SERVICES REHABILITATION FUNDING 83079 06/19/97 32221-8001 USE COMMUNITY SERVICES GROUP REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDING 83080 06/19/97 32240-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM -SINGLE FAM. CONTRACTUAL SERVICES REHABILITATION FUNDING 83081 06/19/97 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 5/97 CAR WASH 83082 06/19/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 06/16/97 TIME 16:27:25 PEI - FUND ACCOUNTANT PAGE 37 ----- AMOUNT ------------ TOTAL ------- 650.00 TOTAL CHECK 975.00 510.37 35.11 TOTAL CHECK 545.48 235.00 TOTAL CHECK 235.00 36,917.00 TOTAL CHECK 36,917.00 23,120.00 TOTAL CHECK 23,120.00 45,173.00 TOTAL CHECK 45,173.00 20,044.00 TOTAL CHECK 20,044.00 20,000.00 TOTAL CHECK 20,000.00 13,677.00 TOTAL CHECK 13,677.00 33,306.00 TOTAL CHECK 33,306.00 42,217.50 TOTAL CHECK 42,217.50 252.67 TOTAL CHECK 252.67 7.60 06/16/97 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date= -06/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION------•--------------- -----AMOUNT------------TOTAL------- 83082 06/19/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 18.81 83082 06/19/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 41.87 83082 06/19/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.56 83082 06/19/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3.68 83082 06/19/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 26.77 TOTAL CHECK 101.29 83083 06/19/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 5/8-6/5/97 87.94 83083 06/19/97 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMOOR 5/8-6/5/97 1,189.34 83063 06/19/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 5/8-6/5/97 303.33 83083 06/19/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQUET 5/12-6/9/97 30.18 TOTAL CHECK 1,610.79 83084 06/19/97 5400-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 5/97 SPECIAL BILLING 8,066.00 83084 06/19/97 5400-7310 VANCOM, INC. TRANSIT ADVERTISING 5/97 DECAL DESIGNS 914.45 83084 06/19/97 5400-8081 VANCOM, INC. TRANSIT LOCAL BUS 5/21/97 SPECIAL BILLING 102.73 TOTAL CHECK 9,083.18 83085 06/19/97 1210-7302 VENUE WEST CITY MGR..ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 9/12-18/97 200.00 TOTAL CHECK 200.00 83086 06/19/97 1210-7302 VENUE WEST CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 9/12-18/97 200.00 TOTAL CHECK 200.00 83087 06/19/97 7420-8111 VINCENZO'S PIZZA COMMUNITY PROJECTS ANTI -GANG TASK FORCE 6/10/97 CATERING SERVICE 106.76 TOTAL CHECK 106.76 83088 06/19/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6-7/97 168.00 TOTAL CHECK 168.00 83089 06/19/97 2310-8001 VPOP TECHNOLOGIES, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES WEBSITE HOSTING 237.00 TOTAL CHECK 237.00 83090 06/19/97 2310-7301 WARREN, GORHAM & LAMONT INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT HANDBOOK J JUARROS 135.74 RUN DATE 06/16/97 TIME 16:27:25 PEI - FUND ACCOUNTANT 06/16/97 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_datea106/19/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ------.-------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 135.74 83091 06/19/97 001-4311 WENDT, GARY GENERAL FUND VEHICLE CODES PARKING CITATION REFUND 45.00 TOTAL CHECK 45.00 83092 06/19/97 001-1105 WENDY TRIPLET GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83093 06/19/97 7100-8110 WESTE MC CARTHY, LAURENE (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 6/5/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 83094 06/19/97 7100-8110 WHEELER, JEFF (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 6/5/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 83095 06/19/97 7291-7313 WILDE ENTERPRISES DAY CAMPS UNIFORMS EXTRA T-SHIRTS 755.15 TOTAL CHECK 755.15 83096 06/19/97 70011455-8001 WILLDAN ASSOCIATES 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES THROUGH 5/2/97 11,997.00 TOTAL CHECK 11,997.00 83097 06/19/97 3100-8110 WILLIAM S. HART UNION HIGH PLANNING PROFESSIONAL SERVICES 6/28/97 FACILITY USE 154.00 TOTAL CHECK 154.00 83098 06/19/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/7/97 85.00 TOTAL CHECK 85.00 83099 06/19/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #023 19.00 TOTAL CHECK 19.00 83100 06/19/97 7320-7332 WRIGHT'S SUPPLY, INC. FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 104.10 TOTAL CHECK 104.10 SUB -TOTAL CHECK REGISTER 945,684.43 SUB -TOTAL, PREWRITE CHECK REGISTER 42,854.87 TOTAL CHECK REGISTER $988,539.30 RUN DATE 06/16/97 TIME 16:27:25 PEI -FUND ACCOUNTANT VOIDED CHECKS: 80956, 81069, 81259, 81318, 82418. SYSTEM VOIDS: 83052, 83055.