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Home My WebLink About1997-05-27 - AGENDA REPORTS - CHECKREG 18 19 (2)~� 1 AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: May 27, 1997 SUBJECT: Check Register No. 18 for the period 4/18/97 to 4/23/97 and 5/1/97 Check Register No. 19 for the period 4/25/97 to 4/30/97 and 5/8/97 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 18 for the period 4/18/97 to 4/23/97 and 5/1/97 in the aggregate amount of $878,697.41. Check Register No. 19 for the period 4/25/97 to 4/30/97 and 5/8/97 in the aggregate amount of $679,213.56. RECOMMENDATION Adopt Resolution No. 97.60 ATTACHMENTS Resolution No. 97-60 Check Register No. 18 and 19 SS:LH:sl ....til\.97-GOA pp��3OoV E 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 18 AND 19 COVERING PERIOD 4/18/97 THROUGH 5/8/97 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 18 for the period 4/18/97 to 4/23/97 and 5/1/97 in the aggregate amount of $878,697.41. Check Register No. 19 for the period 4/25/97 to 4/30/97 and 5/8/97 in the aggregate amount of $679,213.56. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1997. MAYOR FAWODINIP CITY CLERK RESOLUTION NO. 97-60 May 27, 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 couodl\m97-60A City of Santa Clarita INTEROFFICE MEMORANDUM DATE: April 25, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 18 for the Period 4/18/97 through 4/23/97 and 5/1/97 . Please review the attached Check Register No. 18 for the period 4/18/97 through 4/23/97 and 5/1/97 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 80326 through 80780 in the aggregate amount of. $878,697.41 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '04/18/1997' and '04/23/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------_ 80325A N 04/18/97 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG. M MURPHY 4/30/97 80325A V 04/18/97 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG. M MURPHY 4/30/97 80326 04/18/97 20003104-8001 R.C. BECKER & SONS, INC. LOW/MOD CIRCULATION CONTRACTUAL SERVICES IMPROVEMENTS -4/15/97 80552 04/22/97 5400-7312 1000 FRIENDS OF OREGON TRANSIT SPECIAL SUPPLIES 80553 04/23/97 1210-7302 MCKNIGHT, JOHN CITY NOR. ADMINISTRATION TRAVEL & TRAINING CONSULTATION SUB -TOTAL PREWRITE CHECK REGISTER RUN DATE 04/25/97'TIME 14:14:16 PEI - FUND ACCOUNTANT PAGE 1 ---- AMOUNT ----------- -TOTAL ------- 65.00 -65.00 TOTAL CHECK .00 171-,684.11 TOTAL CHECK 171,684.11 12.00 TOTAL CHECK 12.00 300.00 TOTAL CHECK 300.00 171,996,11 04/25/97 CITY OF SANTA CLARITA PAGE I ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date --05/01/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION______________________ ----- AMOUNT ------------ TOTAL _______ 80554 05/01/97 7330-7331 A A EQUIPMENT RENTALS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 8.93 TOTAL CHECK 8.93 80555 05/01/97 2410-7330 A BRITE BLIND CLEANING GENERAL SERVICES - MAINTENANCE/SUPPLIES 848.27 TOTAL CHECK 848.27 80556 05/01/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES 12.02 TOTAL CHECK 12.02 80557 05/01/97 7231-7312 A V PARTY RENTAL COWBOY POETRY GATHERING SPECIAL SUPPLIES BOOTH RENTAL 1,610.30 80557 05/01/97 7231-7312 A V PARTY RENTAL COWBOY POETRY GATHERING SPECIAL SUPPLIES TABLE RENTAL 31.00 80557 05/01/97 7231-7312 A V PARTY RENTAL COWBOY POETRY GATHERING SPECIAL SUPPLIES BOOTH RENTAL 1,502.95 80557 05/01/97 7231-7312 A V PARTY RENTAL COWBOY POETRY GATHERING SPECIAL SUPPLIES CHAIR RENTAL 860.38 TOTAL CHECK 4,004.63 80558 05/01/97 7330-7308 A-1 BLUEPRINT COMPANY PARKS MAINTENANCE PRINTING BLUEPRINTS 6.33 80558 05/01/97 7330-7308 A-1 BLUEPRINT COMPANY PARKS MAINTENANCE PRINTING BLUEPRINTS 29.55 80558 05/01/97 20007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES BLUEPRINTS 117.23 80558 05/01/97 10001052-8001. A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES BLUEPRINTS 306.04 TOTAL CHECK 459.15 80559 05/01/97 7330-7332 A -LAWN MOWER 6 CHAIN SAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 44.27 TOTAL CHECK 44.27 80560 05/01/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING 50.00 TOTAL CHECK 50.00 80561 05/01/97 10006052-8001 ADVANCE CONSTRUCTION MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES THROUGH 2/24/97 13,675.80 TOTAL CHECK 13,675.80 80562 05/01/97 5220-7312 AGENCIES TOOL CENTER, INC. VEHICLE MAINTENANCE SPECIAL SUPPLIES 63.68 TOTAL CHECK 63.68 80563 05/01/97 4510-8001 AIRBORNE SYSTEMS INC STORMWATER PROGRAM CONTRACTUAL SERVICES AERIAL PHOTO TO CD XFER 3,025.00 TOTAL CHECK 3,025.00 RUN DATE 04/25/97 TIME 13:43:03 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80564 05/01/97 7231-7312 ALAN'S OF CALIFORNIA COWBOY POETRY GATHERING SPECIAL SUPPLIES 80565 05/01/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS CAPS 80565 05/01/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS CAPS 60566 05/01/97 72034104-8001 ALL GRAPHIC WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES BINDERY 80567 05/01/97 7231-8110 ALL VALLEY HONEY 6 BEE COWBOY POETRY GATHERING PROFESSIONAL SERVICES BEE EXTERMINATION 80568 05/01/97 2100-7308 ALPHAGRAPHICS ADMINISTRATIVE SER. ADMIN PRINTING LONG RANGE FINANCIAL PLAN 80569 05/01/97 7220-8110 AMERICAN RED CROSS AQUATICS PROFESSIONAL SERVICES 80570 05/01/97 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/97 80571 05/01/97 5211-8001 ANDY GUMP STREET MAINTENANCE CONTRACTUAL SERVICES 4/8-5/5/97 RENTAL 80572 05/01/97 7211-8110 ANGEL CATERING RECREATION MANAGEMENT PROFESSIONAL SERVICES PRINCIPAL'S LUNCHEON 80573 05/01/97 7231-7320 ANTELOPE VALLEY PRESS COWBOY POETRY GATHERING PROMOTION 6 PUBLICITY 3/10-16/97 60574 05/01/97 7241-7312 ANYTHING GOES GRAPHICS/SPORTS ADULT SPORTS SPECIAL SUPPLIES SCRIP 80575 05/01/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80575 05/01/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 80575 05/01/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RUN DATE 04/25/97 TIME 13:43:03 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- 49.66 TOTAL CHECK 49.66 620.25 63.33 TOTAL CHECK 683.58 208.90 TOTAL CHECK 208.90 85.00 TOTAL CHECK 97.75 TOTAL CHECK 845.00 TOTAL CHECK 1,871.03 TOTAL CHECK 73.88 TOTAL CHECK 315.00 TOTAL CHECK 245.81 TOTAL CHECK 225.00 TOTAL CHECK 64.95 34.92 10.00 85.00 97.75 845.00 1,871.03 73.8B 315.00 245.81 225.00 04/25/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tran5act.ok date='05/01/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80575 05/01/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 74.30 50575 05/01/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 110.37 80575 05/01/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 9.53 TOTAL CHECK 304.07 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 167.18 80576 05/01/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 25.05 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 164.98 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 70.28 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 61.65 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 35.10 80576 05/01/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 29.10 80576 05/01/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 TOTAL CHECK 662.74 80577 05/01/97 70005103-8001 ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY CONTRACTUAL SERVICES ESS STUDY THROUGH 1/24/97 24,918.00 TOTAL CHECK 24,918.00 80578 05/01/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES - TELEPHONE UTILITY MODEM 3/17-4/10/97 5.02 80578 05/01/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY P & R FAX 3/13-4/11/97 20.30 80578 05/01/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 3/18-4/11/97 23.61 TOTAL CHECK 48.93 80579 05/01/97 5400-8082 ATC/VANCOM TRANSIT DIAL A RIDE 3/97 DIAL -A -RIDE 85,154.72 80579 05/01/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 3/97 SPECIAL BILLING 855.90 80579 05/01/97 5400-8083 ATC/VANCOM TRANSIT SCV DOWNTOWN COMMUTER 3/97 COMMUTER EXPRESS 99,160.12 80579 05/01/97 5400-8081 ATC/VANCOM TRANSIT LOCAL BUS 3/97 FIXED ROUTES 159,095.26 RUN DATE 04/25/97 TIME 13:43:03 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tYanSaCt_Ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------------- -- 80579 05/01/97 5400-8083 ATC/VANCOM TRANSIT SCV DOWNTOWN COMMUTER 4/97 SPECIAL BILLING PAGE 4 ---- AMOUNT ------------ TOTAL ------- 17,166.04 TOTAL CHECK 80580 05/01/97 5400-8088 ATLAS TRANSPORT INC TRANSIT COMMUTER RAIL 4/97 51.00 80580 05/01/97 5400-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 4/97 50.00 TOTAL CHECK 80581 05/01/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #035 87.00 TOTAL CHECK 80582 05/01/97 7330-7331 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 175.00 80582 05/01/97 7330-7331 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 287.25 TOTAL CHECK 80583 05/01/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/20/97 M PYBURN 217.00 60583 05/01/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES WE 3/23/97 E FREUDE 400.00 80583 05/01/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 4/13/97 N FREUDE 410.00 80583 05/01/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES WE 4/20/97 T SCOTT. 320.00 80583 05/01/97 7330-8110 SAPPINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES HIS 4/6/97 E FREUDE 380.00 80583 05/01/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 3/30/97 E FREUDE 400.00 80583 05/01/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES WE 4/13/97 T SCOTT 435.20 80583 05/01/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 3/23/97 N FREUDE 90.00 80583 05/01/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES WE 3/30/97 N FREUDE 400.00 80583 05/01/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES WE 4/6/97 N FREUDE 395.00 80563 05/01/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/20/97 L HART 239.94 80583 05/01/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/13/97 L HART 327.15 80583 05/01/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/20/97 R PORCHE 360.00 TOTAL CHECK 80584 05/01/97 7264-7312 BECKLEY-CARRY CO. TERRIFIC TOTS SPECIAL SUPPLIES BLOCKS 18.22 TOTAL CHECK RUN DATE 04/25/97 TIME 13:43:03 PEI - FUND ACCOUNTANT 361,432.04 101.00 87.00 462.25 4,374.29 18.22 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80585 05/01/97 4401-8601 BERK'S OFFICE FURNITURE TRAFFIC FURNITURE & FIXTURES CHAIRS 60586 05/01/97 7211-7307 80586 05/01/97 1210-8110 80586 05/01/97 4210-7307 80586 05/01/97 3210-7307 80586 05/01/97 7212-7307 80587 05/01/97 7310-7331 80588 05/01/97 2410-7301 80589 05/01/97 2410-8001 80589 05/01/97 5211-7316 80589 05/01/97 2410-8001 80589 05/01/97 5211-7316 80589 05/01/97 5211-7316 80589 05/01/97 2410-8001 80589 05/01/97 2410-8001 80589 05/01/97 5211-7316 80589 05/01/97 5211-7316 80589 05/01/97 5211-7316 80589 05/01/97 2410-8001 80589 05/01/97 2410-8001 80589 05/01/97 2410-8001 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES BERK'S OFFICE SUPPLIES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES BERK'S OFFICE SUPPLIES BUSINESS DEV./RETENTION OFFICE SUPPLIES BERK'S OFFICE SUPPLIES REGISTRATION OFFICE SUPPLIES PENCIL SHARPENER BEST ROCK PRODUCTS CORP. PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES BALL DIAMOND MIK BETTER BUYS FOR BUSINESS GENERAL SERVICES PUBLICATIONS & SUBSCRIPT BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 4/97 CITY HALL BLUE BARREL STREET MAINTENANCE EQUIPMENT RENTAL 3/21/97 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 3/6/97 BLUE BARREL STREET MAINTENANCE EQUIPMENT RENTAL 3/20/97 BLUE BARREL STREET MAINTENANCE EQUIPMENT RENTAL 3/7/97 ELM BARREL GENERAL SERVICES CONTRACTUAL SERVICES 3/7/97 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 3/12/97 BLUE BARREL STREET MAINTENANCE EQUIPMENT RENTAL 3/12/97 BLUE BARREL STREET MAINTENANCE .EQUIPMENT RENTAL 3/6/97 BLUE BARREL STREET MAINTENANCE EQUIPMENT RENTAL 3/12/97 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 3/21/97 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 3/12/97 BLUE BARREL GENERAL" SERVICES CONTRACTUAL SERVICES 3/20/97 RUN DATE 04/25/97.TIME 13:43:03 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 1,152.65 TOTAL CHECK 1,152.65 5.41 8.44 55.86 131.25 20.56 TOTAL CHECK 221.52 566.28 TOTAL CHECK 566.28 59.88 TOTAL CHECK 59.88 360.00 132.50 132.50 132.50 132.50 132.50 132.50 132..50 132.50 132.50 132.50 132.50 132.50 TOTAL CHECK 1,950.00 04/25/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date--05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL __----- 80590 05/01/97 84003204-8001 BLUMEL'S SUNSET LANDSCAPE NURSCOMM TTER RAIL TRAIL CONTRACTUAL SERVICES 174.27 80590 05/01/97 84003204-8001 BLUMEL'S SUNSET LANDSCAPE NURSCOMMUTER RAIL TRAIL CONTRACTUAL SERVICES 267.37 80590 05/01/97 7340-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 303.10 TOTAL CHECK 744.74 80591 05/01/97 4320-7302 HNI BUILDING NEWS, INC. CIP TRAVEL & TRAINING REG. M CERNOSEK 5/14-6/12 944.00 TOTAL CHECK 944.00 80592 05/01/97 2450-7301 BOMA INTERNATIONAL PROPERTY MANAGEMENT PUBLICATIONS & SUBSCRIPT POWER SHOPPING 98.00 TOTAL CHECK 98.00 80593 05/01/97 7242-8110 BROWN, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 30.00 TOTAL CHECK 30.00 80594 05/01/97 7340-8001 BUENA BIOSYSTEMS URBAN FORESTRY CONTRACTUAL SERVICES 925.03 TOTAL CHECK 925.03 80595 05/01/97 5211-7313 BUGARIN, BEANIE STREET MAINTENANCE UNIFORMS REIMBURSEMENT 64.63 TOTAL CHECK 64.63 80596 05/01/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 2/26/97 698.70 80596 05/01/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 3/28/97 242.50 80596 05/01/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 558.59 80596 05/01/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/31/97 7,831.50 80596 05/01/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN - LEGAL SERVICES THROUGH 1/31/97 725.63 TOTAL CHECK 10,056.92 80597 05/01/97 1600-8501 BUSINESS & LEGAL REPORTS, INC'..SELF INSURANCE/RISK MGMT RISK LIABILITY OSHA SUBSCRIPTION 263.60 TOTAL CHECK 263.60 80598 05/01/97 1400-7308 BUSINESS SUPPLIES UNLIMITED PERSONNEL PRINTING PERSONNEL ACTION FORMS 371.92 80598 05/01/97 2410-7307 BUSINESS SUPPLIES UNLIMITED GENERAL SERVICES OFFICE SUPPLIES 3 HOLE PAPER 703.63 TOTAL CHECK 1,075.55 80599 05/01/97 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALVE 12.94 RUN DATE 04/25/97 TIME 13:43:03 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -105/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ----_________---_.__._ 80600 05/01/97 5211-7334 80600 05/01/97 5211-7334 80600 05/01/97 2450-7330 80600 05/01/97 2410-7330 80600 05/01/97 5211-7335 80600 05/01/97 5211-7334 80600 05/01/97 5211-7335 80601 05/01/97 '13005052-8001 80601 05/01/97 13005052-8001 80601 05/01/97 13005052-8001 80601 05/01/97 13005052-8001 80601 05/01/97 13005052-8001 80601 05/01/97 13005052-8001 80601 05/01/97 13005052-8001 80602 05/01/97 4520-8059 80603 05/01/97 7330-7332 80603 05/01/97 7330-7332 80603 05/01/97 7330-7332 80603 05/01/97 7330-7332 80603 05/01/97 7330-7332 80603 05/01/97 7330-7332 CALIFORNIA DO IT CENTER SUPPLIES -CURE & SIDEWALK CALIFORNIA DO IT CENTER SUPPLIES -CURB & SIDEWALK CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER MAINTEMANCE/SUPPLIES CALIFORNIA DO IT CENTER SPECIAL SUP. STRIPING CALIFORNIA DO IT CENTER SUPPLIES -CURB & SIDEWALK CALIFORNIA DO IT CENTER SPECIAL SUP. STRIPING STREET MAINTENANCE STREET MAINTENANCE PROPERTY MANAGEMENT GENERAL SERVICES STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 3/18/97 SOLEDAD MEDIANS CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 3/17/97 EXTRA WORK CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES '3/18/97 SOLEDAD MEDIANS CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 4/97 MAINTENANCE CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 3/18/97 SOLEDAD MEDIANS CALIFORNIA LANDSCAPE MAINT, SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 3/18/97 SOLEDAD MEDIANS CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 3/18/97 SOLEDAD MEDIANS CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREET SWEEPING SERVICES 3/20/97 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 MOWER RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT PAGE 7 ___._AMOUNT------------ TOTAL _______ TOTAL CHECK 12.94 25.20 23.75 29.37 127.41 75-48 13.98 23.37 TOTAL CHECK 318.56 800.00 800.00 900.00 950-00 800.00 900.00 900.00 TOTAL CHECK 630.00 TOTAL CHECK 283.03 37.02 29.08 518.59 36.55 1.38 TOTAL CHECK 6,050.00 630.00 905.65 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date=•05/01/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 80604 05/01/97 7271-8110 CATALINA CRUISES TEENS/FNL PROFESSIONAL SERVICES 4/8/97 CRUISE TICKETS 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 80605 05/01/97 2450-8001 80605 05/01/97 7420-8111 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 80605 05/01/97 2410-8001 60606 05/01/97 50002210-8001 80607 05/01/97 7340-8110 80607 05/01/97 7330-7331 80608 05/01/97 2330-7312 80609 05/01/97 7320-8001 80610 05/01/97 1400-7307 80610 05/01/97 2310-7307 80610 05/01/97 2410-7307 CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 5/97 YARD FIRE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 5/97 FINANCE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 4/97 FINANCE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 3/97 FINANCE ALARM CESSNASECURITYSYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 4/97 SAFE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 5/97 SAFE ALARM CESSNA SECURITY SYSTEMS PROPERTY MANAGEMENT CONTRACTUAL SERVICES 4/97-6/97 FIRE ALARM CESSNA SECURITY SYSTEMS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 1/97 INSTALL ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 3/97 SAFE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 3/97 YARD FIRE ALARM CESSNA SECURITY SYSTEMS GENERAL SERVICES CONTRACTUAL SERVICES 4/97 YARD FIRE ALARM CHICAGO TITLE MINT. CYN RIVER PARK CONTRACTUAL SERVICES DOTY PROPERTY CLANTON BLOCK URBAN FORESTRY PROFESSIONAL SERVICES GRAVEL CLANTON BLOCK PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES GLEN FENCE PROJECT CONTINENTAL ART SUPPLIES GRAPHICS SPECIAL SUPPLIES COPPER EAGLE PATROL 6 SECURITYFACILITIES MAINTENANCE CONTRACTUAL SERVICES 4/97 SECURITY CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE. EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES CREDIT MEMO PERSONNEL INFO RESOURCES ADMIN. GENERAL SERVICES RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 901.00 TOTAL CHECK 65.00 20.00 20.00 20.00 20.00 20.00 195.00 400.00 20.00 65.00 65.00 TOTAL CHECK 28,445.00 TOTAL CHECK 5.67 77.40 TOTAL 'CHECK 402.61 TOTAL CHECK 320.00 TOTAL CHECK. 42.36 153.13 - .97 901.00 910.00 28,445.00 83,07 402.61 320.00 04/25/97 TOTAL ------- -265.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tYaneaat..ck date='05/01/1997' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 45.29 -------------------- DESCRIPTION ----------------------- .80610 05/01/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES TOTAL CHECK OFFICE SUPPLIES CREDIT MEMO 80610 05/01/97 2200-7307 CORPORATE EXPRESS FINANCE 8.68 OFFICE SUPPLIES 80610 05/01/97 4510-7307 CORPORATE EXPRESS STORMWATER PROGRAM 19,301.31 OFFICE SUPPLIES 80610 05/01/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. TOTAL CHECK OFFICE SUPPLIES CREDIT MEMO 80610 05/01/97 1400-7307 CORPORATE EXPRESS PERSONNEL TOTAL CHECK 3,087.00 OFFICE SUPPLIES 80611 05/01/97 7231-7315 COUNTY OF L.A.-DEPT OF P &R COWBOY POETRY GATHERING TOTAL CHECK RENTS/LEASES 80612 05/01/97 5211-7332 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE 21.22 697.60 EQUIPMENT MAINT/SUPPLIES 7/95-2/97 DALBY/ORCHARD 80612 05/01/97 5211-7332 COUNTY OF L-A—PUBLIC WORKS STREET MAINTENANCE 108.25 EQUIPMENT MAINT/SUPPLIES 5/96-2/97 DALBY/ORCHARD 80613 05/01/97 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 3/97 80613 05/01/97 61DO-8076 COUNTY OF L.A.-SHERIFF POLICE SPECIAL EVENTS 12/8-26/96 80614 05/01/97 7280-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 6/97 24406 SAN FERNANDO 80615 05/01/97 7280-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 6/97 24406 SAN FERNANDO 80616 05/01/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL 80616 05/01/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 60617 05/01/97 5400-7301 DAILY NEWS TRANSIT PUBLICATIONS & SUBSCRIPT 5/1-6/25/97 DAILY SERVICE 80618 05/01/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 80619 05/01/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- -265.00 261.69 16.43 -56.90 45.29 TOTAL CHECK 196.03 248.00 TOTAL CHECK 248.00 120.78 8.68 TOTAL CHECK 129-46 18,054.63 19,301.31 TOTAL CHECK 37,355.94 3,087.00 TOTAL CHECK 3,087.00 3,087.00 TOTAL CHECK 3,087.00 364.32 770.53 TOTAL CHECK 1,134.85 21.22 TOTAL CHECK 21.22 697.60 TOTAL CHECK 697.60. 108.25 04/25/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: txaneact.ck_date-'05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 108.25 80620 05/01/97 99100-8001 DEAN, RICHARD DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 4/12/97 L PFAU CHT 412.50 TOTAL CHECK 412.50 80621 05/01/97 2100-8001 DELLER, CAROLYNN ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES CONSULTING 315.00 TOTAL CHECK 315.00 80622 05/01/97 2410-7330 DESERT INDUSTRIAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 35,40 80622 05/01/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 13.41 80622 05/01/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 1.68 80622 05/01/97 2410-7330 DESERT INDUSTRIAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 170.34 TOTAL CHECK 220.63 80623 05/01/97 7231-7308 DI FATTA GRAPHICS; INC. COWBOY POETRY GATHERING PRINTING 34.64 TOTAL CHECK 34.64 80624 05/01/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 44.00 TOTAL CHECK 44.00 80625 05/01/97 7320-7330 E.S. BRADLEY COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 36.89 TOTAL CHECK 36.89 80626 05/01/97 7231-7320 ECKER, JIM COWBOY POETRY GATHERING PROMOTION & PUBLICITY POETRY SIGNS 200.00 TOTAL CHECK 200.00 80627 05/01/97 1600-8001 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES DOCUMENT PRODUCTION 360.00 TOTAL CHECK 360.00 80628 05/01/97 001-1105 ELVIRA MARTINEZ GENERAL FUND A/R - RECREATION PARKS & REC. REFUND 15.00 TOTAL CHECK 15.00 80629 05/01/97 7271-8110 EMRREE BUSES INC. TEENS/FNL PROFESSIONAL SERVICES 4/10/97 CATALINA 206.03 80629 05/01/97 7271-8110 EMBREE BUSES INC. TEENS/FNL PROFESSIONAL SERVICES 4/8/97 CATALINA 201.00 TOTAL CHECK 407.03 80630 05/01/97 2200-7120 EMPLOYMENT DEVELOPMENT DEPT FINANCE MEDICARE 4TH QTR 1996 UNEMP. INS. 40.86 RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: Cransact.ck_date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------------- ._ -----AMOUNT ------------ TOTAL ____--- TOTAL CHECK 40.86 80631 05/01/97 4210-8110 ESGIL CORPORATION PERMIT/PLANCHECK PROFESSIONAL SERVICES 3/97 PLAN CHECK 5,471.00 TOTAL CHECK 5,471.00 80632 05/01/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 60.00 TOTAL CHECK 60.00 80633 05/01/97 001-1105 EVA RUIZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 14.00 TOTAL CHECK 14.00 80634 05/01/97 3221-8001 FAIR HOUSING COUNCIL COMMUNITY DEV. BLOCK GRAN CONTRACTUAL SERVICES THIRD QTR. 96/97 3,945.00 TOTAL CHECK 3,945.00 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/25/97 L.A. TIMES 14.69 80636 05/01/97 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 3/26/97 SCHOOLHOUSE PUB. 9.69 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/24/97 MARK KOHLER 18.36 80636 05/01/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 3/28/97 SAN BERNADINO CO. 9.69 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/26/97 NEWHALL LAND 9.69 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/26/91 SIGNAL 9.69 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/27/97 PATRICIA WARD 9.69 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/13/97 SHOW TEK 9.69 80636 05/01/97 5300-7309 FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT POSTAGE 3/21/97 BURKE WILLIAMS 8.93 80636 05/01/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 3/26/97 MTA 14.28 80636 05/01/97 73007107-8001 FEDERAL EXPRESS 'CORP. FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES 3/20/97 I W T 8.93 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/20/97 CALTRANS 13.93 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/18/97 CERTIFIED PLAN. 11.22 80636 05/01/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 3/18/97 GRC REDEVELOPMENT 8.93 80636 05/01/97 1100-7307 FEDERAL EXPRESS CORP. CITY COUNCIL OFFICE SUPPLIES 3/18/97 MURRAY SCHEER 9.69 80636 05/01/97 7430-7309 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE 3/18/97 CA HEALTHY CITIES 9.69 80636 05/01/97 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER.. ADMIN POSTAGE 3/18/97 CENTRAL HOUSE 13.77 RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLAR. ITA PAGE 12 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tlansact.ck_date=105/01/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80636 05/01/97 3210-7309 FEDERAL EXPRESS CORP. BUSINESS DEV./RETENTION POSTAGE 3/12/97 DEPT. OF TRANS.. 15.56 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/12/97 DOUBLETREE HOTEL 9.69 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/14/97 LAFCO 11.22 80636 05/01/97 2330-7309 FEDERAL EXPRESS CORP. GRAPHICS POSTAGE 3/12/97 WALTCO PROMO. 11.22 80636 05/01/97 7481-8110 FEDERAL EXPRESS CORP. COMMUNITY CENTER PROFESSIONAL SERVICES 3/14/97 QUEEN MARY 9.69 80636 05/01/97 7430-7309 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE 3/14/97 NELSON MARKETING 14.69 80636 05/01/97 54001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK CONTRACTUAL SERVICES 3/12/97 RJM DESIGN 6.63 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/12/97 MACK KOHLER 15.56 80636 05/01/97 7231-8110 FEDERAL. EXPRESS CORP. COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/12/97 ROD MCQUERY 9.69 80636 05/01/97 7231-7320 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING PROMOTION A PUBLICITY 3/12/97 OJAI VALLEY NEWS 9.69 80636 05/01/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 4/1/97 G B B 13.26 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/12/97 CO OF LA P.W. 8.93 80636 05/01/97 5300-7309 FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT POSTAGE 3/19/97 CROWD SPECIALTIES 11.22 80636 05/01/97 11003106-8001 FEDERAL EXPRESS CORP. MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES 3/13/97 WILLDAN 23.14 80636 05/01/97 7231-7309 FEDERAL EXPRESS CORP-. COWBOY POETRY GATHERING POSTAGE 3/19/97 NSI CORP. 9.69 80636 05/01/97 1600-8501 FEDERAL EXPRESS CORP- SELF INSURANCE/RISK MGMT RISK LIABILITY 3/19/97 BURKE WILLIAMS 22.54 80636 05/01/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 3/19/97 SAN BERNADINO CO. 9.69 80636 05/01/97 70011205-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY - PROP C CONTRACTUAL SERVICES 3/19/97 WILLDAN 8.93 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/19/97 CONAL MCNAMARA 15.56 80636 05/01/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 3/20/97 GRC REDEVELOPMENT 13.77 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/20/97 CALI RAN 8-93 80636 05/01/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 3/21/97 CAPIO 9-69 80636 05/01/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 3/25/97 KLASSEN CORP. 15.56 80636 05/01/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/25/97 LAFCO 11.22 TOTAL CHECK 486.33 80637 05/01/97 5211-8001 FIRST CARE OCCUPATIONAL STREET MAINTENANCE CONTRACTUAL SERVICES 1/14/97 EXAM 53.00 RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT'------------TOTAL------- TOTAL CHECK 53.00 80638 05/01/97 5400-7307 FRANKLIN QUEST CO. TRANSIT OFFICE SUPPLIES CREDIT MEMO -7.85 80638 05/01/97 2310-7307 FRANKLIN QUEST CO. INFO RESOURCES ADMIN. OFFICE SUPPLIES 16.56 80638 05/01/97 5400-7307 FRANKLIN QUEST CO. TRANSIT OFFICE SUPPLIES CREDIT MEMO -7.85 80638 05/01/97 3100-7307 FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 6.12 TOTAL CHECK 6.98 80639 05/01/97 6100-8610 GALL'S INC POLICE EQUIPMENT RADIO STACKING SYSTEM 252.97 TOTAL CHECK 252.97 80640 05/01/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24933 NEW. 3/17-4/15/97 2,530.02 80640 05/01/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24406 S F RD 3/13-4/11/97 266.50 TOTAL CHECK 2,796.52 80641 05/01/97 2310-7332 GLOBAL COMPUTER SUPPLIES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 273.22 TOTAL CHECK 273.22 80642 05/01/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES WEED ABATEMENT 971.03 80642 05/01/97 5213-8001 GOLDEN BEAR ARBORISTS INC. WEED ABATEMENT CONTRACTUAL SERVICES WEED ABATEMENT 8,825.64 80642 05/01/97 5213-8001 GOLDEN BEAR ARSORISTS INC. WEED ABATEMENT CONTRACTUAL SERVICES NEED ABATEMENT 7,988.33 TOTAL CHECK 17,785.00 80643 05/01/97 001-1105 GRACE RAMSEY GENERAL FUND A/R - RECREATION PARKS & SEC REFUND 90.00 TOTAL CHECK 90.00 80644 05/01/97 7320-7332 GUS'S TOOLS FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.60 80644 05/01/97 5211-8065 GUS'$ TOOLS STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 17.30 80644 05/01/97 5211-8065 GUS'S TOOLS STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 23.04 80644 05/01/97 5211-7334 GUS'S TOOLS STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK 18.62 TOTAL CHECK 80.56 80645 05/01/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 60.00 TOTAL CHECK 60.00 RUN DATE 04/25/97 TIME 13:43:04 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLAR ITA PAGE 14 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tranaact.ck_date=105/01/1997' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80646 05/01/97 5300-7306 HARDIE, CLAUDETTE SOLID WASTE MANAGEMENT AUTO ALLOWANCE & MILEAGE 2/97-4/97 22.68 TOTAL CHECK 22.68 80647 05/01/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 40.00 TOTAL CHECK 40.00 80648 05/01/97 7250-8110 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES WRITING 4/5-12/97 78.00 TOTAL CHECK 78.00 80649 05/01/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 4/15-16/97 178.50 80649 05/01/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL REIMBURSEMENT 109.20 TOTAL CHECK 287.70 80650 05/01/97 5100-8004 HILTNE, JOE PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT REWARD 500.00 TOTAL CHECK 500.00 80651 05/01/97 2450-7330 HOME DEPOT PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 105.68 80651 05/01/97 5211-7335 HOME DEPOT STREET MAINTENANCE SPECIAL SUP. STRIPING 53.97 80651 05/01/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 110.23 80651 05/01/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 122.01 80651 05/01/97 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 17.83 TOTAL CHECK 409.72 80652 05/01/97 2450-8001 HONEYWELL, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES 3/18/97 SERVICE CALL 393.23 TOTAL CHECK .393.23 80653 05/01/97 7242-8110 HOOFARD, DARRE'N YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 80.00 TOTAL CHECK 80.00 80654 05/01/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 3/9/97 257.20 80654 05/01/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 3/9/97 80.45 TOTAL CHECK 337.65 80655 05/01/97 7231-8110 HUDSON, SHANTEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS 10/1-4/28/97 881.25 80655 05/01/97 7231-8110 HUDSON, SHANTEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS -VIP ROOM 250.00 RUN DATE 04/25/97 TIME 13:43:05 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck da Ce='05/01/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 80656 05/01/97 7231-8110 80657 05/01/97 1500-7303 80656 05/01/97 001-1105 80659 05/01/97 5300-7310 80660 05/01/97 7220-7312 80660 05/01/97 7220-7312 80660 05/01/97 7220-7312 80660 05/01/97 7220-7312 80661 05/01/97 001-1105 80662 05/01/97 001-1105 80663 05/01/97 7231-7320 80664 05/01/97 001-1105 80665 05/01/97 7211-7312 80665 05/01/97 7211-7312 80665 05/01/97 4510-7311 80665 05/01/97 7291-7312 HUMMEL, JACK COWBOY POETRY GATHERING PROFESSIONAL SERVICES POETRY PHOTOGRAPHY INDEPENDENT CITIES ASSOC. CITY CLERK MEMBERSHIP & DUES 1997/1998 INDEPENDENT PROJECTS, INC. GENERAL FUND A/R - RECREATION REFUND -FACILITY BOOKING INSYNC DESIGN SOLID WASTE MANAGEMENT ADVERTISING INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES N OAKS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL JODY MALIAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOE SULLIVAN GENERAL FUND A/R RECREATION PARKS ,& REC REFUND JONES INTERCABLE COWBOY POETRY GATHERING PROMOTION & PUBLICITY 3/19-3/21/97 JOSEPH TERSIGNI GENERAL FUND A/R - RECREATION PARKS & REC REFUND K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES K -MART STOR14WATER PROGRAM FILM PROCESSING K -MART DAY CAMPS SPECIAL SUPPLIES RUN DATE 04/25/97 TIME 13:43:05 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,131.25 500.00 TOTAL CHECK 500.00 5,000.00 TOTAL CHECK 5,000.00 250.00 TOTAL CHECK 250.00 248.98 TOTAL CHECK 248.98 159.13 132.61 212.17 159.13 TOTAL CHECK 663.04 15.00 TOTAL CHECK 15.00 10.00 TOTAL CHECK 10.00 125.00 TOTAL CHECK 125.00 35.00 TOTAL.CHECK 35.00 5.61 86.19 10.81 19.11 04/25/97 CITY OF SANTA CLAR ITA ACCOUNTINGPERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------- '----------- 80665 05/01/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 80667 80665 05/01/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 3/3-24/97 PAGE 16 ----- AMOUNT ------------ TOTAL ------- 286.71 22.80 TOTAL CHECK 80666 05/01/97 001-1105 KATHY PARK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 54.00 TOTAL CHECK 80667 05/01/97 7231-7320 KEST 1220 AM STEREO COWBOY POETRY GATHERING PROMOTION & PUBLICITY 3/3-24/97 800.00 TOTAL CHECK 80668 05/01/97 7430-8110 KIDWISE INSTITUTE EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES 5/19/97 SPEAKER FEES 1,250.00 TOTAL CHECK 80669 05/01/97 5400-7312 KILCOYNE, RON TRANSIT SPECIAL SUPPLIES REIMBURSEMENT 68.59 TOTAL CHECK 80670 05/01/97 7250-6110 KINDERGYM CONTRACT CLASSES PROFESSIONAL SERVICES KINDERGYM 3/24-4/21/97 649.60 TOTAL CHECK 80671 05/01/97 2410-7308 KINKO'S GENERAL SERVICES PRINTING 3.25 80671 05/01/97 7291-7308 KINKO'S DAY CAMPS PRINTING 316.41 80671 05/01/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 35.18 80671 05/01/97 7350-7308 KINKO'S PARK PLANNING PRINTING 14.61 80671 05/01/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 60.62 80671 05/01/97 5400-7308 KINKO'S TRANSIT PRINTING 11.91 80671 05/01/97 7350-7308 KINKO'S PARK PLANNING PRINTING 477.06 80671 05/01/97 7430-7312 KINKO'S EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 3.23 80671 05/01/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 281.45 80671 05/01/97 7241-7312 KINKO'S ADULT SPORTS SPECIAL SUPPLIES 234.90 80671 05/01/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 71.45 80671 05/01/97 1210-8110 KINKO'S CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 10.83 80671 05/01/97 5400-7308 KINKO'S TRANSIT PRINTING 18.55 RUN DATE 04/25/97 TIME 13:43:05 PEI - FUND ACCOUNTANT 431.23 54.00 800.00 1,250.00 68.59 649.60 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tYanBaCt.Ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- -----------------------DESCRIPTION-""-- -------------------- DESCRIPTION ------------------ 80671 05/01/97 60001210-8001 KINKO'S WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES PRINTING 80672 05/01/97 7320-7330 KURT BOHMER PLUMBING, INC. .FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80673 05/01/97 5211-7312 L.A. CELLULAR TELE CO. STREET MAINTENANCE SPECIAL SUPPLIES 3/e-4/7/97 80674 05/01/97 3210-8110 LA -TRENDS GOURMET CATERING BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 4/17/97 CATERING 80675 05/01/97 7330-7331 LAB SAFETY SUPPLY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80676 05/01/97 1500-7312 LAUTZENHISER'S STATIONERY CITY CLERK SPECIAL SUPPLIES 80676 05/01/97 1500-7312 LAUTZENHISER'S STATIONERY CITY CLERK SPECIAL SUPPLIES 80677 05/01/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 80677 05/01/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 80677 05/01/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 80678 05/01/97 7234-7312 LUCKY FOOD CENTER EXCURSIONS SPECIAL SUPPLIES 80678 05/01/97 7271-8110 LUCKY FOOD CENTER TEENS/FNL PROFESSIONAL SERVICES 80679 05/01/97 7430-7312 MACPHERSON, ADELE EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT 80680 05/01/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 80681 05/01/97 001-1105 MARK KIDON GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 04/25/97 TIME 13:43:05 PEI— FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------ ------TOTAL------- 12.45 TOTAL CHECK 1,552.20 64.00 TOTAL CHECK 64.00 33.22 TOTAL CHECK 33.22 204.32 TOTAL CHECK 204.32 195.50 TOTAL CHECK 195.50 86.73 6.77 TOTAL CHECK 93.50 25.01 84.07 41.25 TOTAL CHECK 150.33 36.03 27.87 TOTAL CHECK 63.90 112.67. TOTAL CHECK 112.67 12.12 TOTAL CHECK 12.12 17.00 TOTAL CHECK 17.00 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/01/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 2,501.00 2,226.70 --------------------DESCRIPTION---------------------- 80682 05/01/97 1600-8001 MARY LANG COURT REPORTERS SELF INSURANCE/RISK MGMT 2,226.70 -116.91 CONTRACTUAL SERVICES DEPOSITION 80683 05/01/97 7242-8110 MAY, BRIAN YOUTH SPORTS 940.86 .PROFESSIONAL SERVICES SPORTSOFFICIAL4/19/97 80684 05/01/97 7242-8110 MAY, ERIC YOUTH SPORTS 1,821.36 31.50 PROFESSIONAL SERVICES SPORTS OFFICIAL 3/22/97 80685 05/01/97 001-6432 MC CAMMON, JOAN GENERAL FUND 31.50 OUTDOOR EDUC. CONTRACT CL 4/15-16/97 80686. 05/01/97 7231-7308 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING 94.50 122.32 PRINTING POSTERS 80687 05/01/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. 122.32 EQUIPMENT MAINT/SUPPLIES PROTEON PARTS 80688 05/01/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 80688 05/01/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES ADOBE ILLUSTRATOR 80688 05/01/97 4510-8610 MICRO AGE COMPUTER CENTER STORMWATER PROGRAM EQUIPMENT WRITABLE CD -GIS 80689 05/01/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MATS 80689 05/01/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MATS 80689 05/01/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT RENT -CITY HALL 80690 05/01/97 5400-7315 MOBILE MODULAR MANAGEMENT CORP.TRANSIT RENTS/LEASES 5/97 MODULAR RENTAL 60691 05/01/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 80692 05/01/97 7271-8110 MONNEY, ERIC TEENS/ENL PROFESSIONAL SERVICES 4/8-10/97 RUN DATE 04/25/97 TIME 13:43:05 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 274.55 TOTAL CHECK 274.55 40.00 TOTAL CHECK 40.00 12.00 TOTAL CHECK 12.00 84.00 TOTAL CHECK 84.00 2,501.00 TOTAL CHECK 2,501.00 2,226.70 TOTAL CHECK 2,226.70 -116.91 997.41 940.86 TOTAL CHECK 1,821.36 31.50 31.50 31.50 TOTAL CHECK 94.50 122.32 TOTAL CHECK 122.32 50.00 TOTAL CHECK 50.00 285.00 TOTAL CHECK 285.00 04/25/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tra saOt.Ok date --05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION --------------------- -----AMOUNT------------TOTAL------- 80693 05/01/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 5/97 89.85 80693 05/01/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL. SERVICES EQUIPMENT RENTAL 5/97 59.90 80693 05/01/97 2410-7325 MOUNTAIN FRESH DRINKING WATER GENERAL SERVICES EQUIPMENT RENTAL 5/97 59.90 TOTAL CHECK 209.65 80694 05/01/97 7242-8110 MOUSER, MARC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 78.00 TOTAL CHECK 78.00 80695 05/01/97 7231-8110 NEWDAY DEVELOPMENT COWBOY POETRY GATHERING PROFESSIONAL SERVICES GENERATOR 550.00 80695 05/01/97 7231-8110 NEWDAY DEVELOPMENT COWBOY POETRY GATHERING PROFESSIONAL SERVICES GENERATORS 531.00 80695 05/01/97 7231-8110 NEWDAY DEVELOPMENT COWBOY POETRY GATHERING PROFESSIONAL SERVICES POWER SYSTEM 2,700.00 TOTAL CHECK 3,781.00 80696 05/01/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 45.64 80696 05/01/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 12.57 80696 05/01/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 42.91 80696 05/01/97 7320-7330 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.12 TOTAL CHECK 109.24 80697 05/01/97 7231-7312 NEWHALL PAINT STORE COWBOY POETRY GATHERING SPECIAL SUPPLIES 113.28 80697 05/01/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 19.38 80697 05/01/97 5211-7334 NEWHALL PAINT STORE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 10.80 TOTAL CHECK 143.46 80698 05/01/97 1210-7301 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY SUBSCRIPTION 75.72 TOTAL CHECK 75.72 80699 05/01/97 2410-7330 NEWHALL-VALENCIA LOCK & KEY GENERAL SERVICES MAINTENANCE/SUPPLIES STE. 220 209.26 80699 05/01/97 2450-7330 NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES STE. 220 66.50 80699 05/01/97 5211-7312 NEWHALL-VALENCIA LOCK & KEY STREET MAINTENANCE SPECIAL SUPPLIES KEYS 8.66 TOTAL CHECK 284.42 80700 05/01/97 7430-7312 NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT 104.80 RUN DATE 04/25/97 TIME 13:43:05 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/01/1997' CHECK Y ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 80701 05/01/97 2310-8001 NOVELL, INC. INFO RESOURCES ADMIN. CONTRACTUALSERVICES 80702 05/01/97 .5300-7307 OFFICE & MAIL EXPRESS INC. SOLID WASTE MANAGEMENT OFFICE SUPPLIES 80702 05/01/97 5400-8601 OFFICE & MAIL EXPRESS INC. TRANSIT FURNITURE & FIXTURES 80703 05/01/97 1100-7307 OFFICE MAX CITY COUNCIL OFFICE SUPPLIES 80704 05/01/97 5400-7312 ONE HOUR PHOTO CLUB TRANSIT SPECIAL SUPPLIES FILM PROCESSING 80704 05/01/97 5400-7312 ONE HOUR PHOTO CLUB TRANSIT SPECIAL SUPPLIES SLIDE PROCESSING 80704 05/01/97 7430-8110 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES 80704 05/01/97 5211-7312 ONE HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES BATTERY 80704 05/01/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 80704 05/01/97 43572-6001 ONE HOUR PHOTO CLUB LMD ZONE #3 CONTRACTUAL SERVICES FILM PROCESSING 80705 05/01/97 7231-7312 ORCHARD SUPPLY HARDWARE COWBOY POETRY GATHERING SPECIAL SUPPLIES B0706 05/01/97 7291-7312 ORIENTAL TRADING COMPANY DAY CAMPS SPECIAL SUPPLIES 80707 05/01/97 7231-8110 OUTLAW BLACK MUSIC COWBOY POETRY GATHERING PROFESSIONAL SERVICES MERCHANDISE PAYMENT 80707 05/01/97 7231-8110 OUTLAW BLACK MUSIC COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 80708 05/01/97 5400-8088 PACIFIC HELL TRANSIT COMMUTER RAIL METROLINK 3/13-4/12/97 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM CTR 3/13-4/12/97 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 3/10-4/9/97 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES. 3/11-4/10/97 RUN DATE 04/25/97 TIME 13:43:05 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT------------TOTAL------- TOTAL CHECK 104.80 216.50 TOTAL CHECK 216.50 58.24 363.30 TOTAL CHECK 3.99 TOTAL CHECK 9.19 15.51 189.05 3.73 8.40 17.25 TOTAL CHECK 60.61 TOTAL CHECK 282.48 TOTAL CHECK 233.75 400.00 TOTAL CHECK 51.29 16.03 15.43 17.23 421.54 3.99 243.13 60.61 282.48 633.75 04/25/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-105/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80708 05/01/97 7231-7315 PACIFIC BELL COWBOY POETRY GATHERING RENTS/LEASES COWBOY POET 3/13-4/12/97 41.91 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 3/13-4/12/97 18.13 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I.R. MODEM 3/10-4/9/97 17.04 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY DELLER MODEM 3/13-4/12/97 32.36 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY T MAUS MODEM 3/13-4/12/97 15.43 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PARK RAIN 3/13-4/12/97 15.74 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY O O PARK RAIN 3/10-4/9/97 16.10 80108 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM CTR 3/11-4/10/97 104.10 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIN/TRANS 3/10-4/9/97 20.17 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MOD. 3/13-4/12/97 15.74 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S F RAIN 3/10-4/9/97 15.74 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL MODEM 3/10-4/9/97 16.29 80708 05/01/97 4510-7373 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY HIDES HOT 3/11-4/10/97 47.82 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS RAIN 3/10-4/9/97 15.74 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 3/10-4/9/97 28.76 80708 05/01/97 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 3/11-4/10/97 15.74 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MODEM 3/10-4/9/97 46.26 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY P-& R FAX 3/13-4/12/97 34.67 80708 05/01/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IR ISDN LINE 3/21-4/12/97 324.98 TOTAL CHECK 942.70 80709 05/01/97 7212-8110 PACIFIC PUBLISHING GROUP REGISTRATION PROFESSIONAL SERVICES 6/6/97 1/3 PAGE AD 475.00 TOTAL CHECK 475.00 80710 05/01/97 5400-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 254.66 80710 05/01/97 5400-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 255.05 TOTAL CHECK 509.71 80711 05/01/97 43572-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES 2/97 922.50 RUN DATE 04/25/97 TIME 13:43:06 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date=105/01/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- _ --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 922.50 80712 05/01/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 113.67 80712 05/01/97 7320-7330. PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 57.65 80712 05/01/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 315.06 80712 05/01/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 450.40 TOTAL CHECK 936.78 80713 05/01/97 7340-8001 PLANT HEALTH CARE, INC. URBAN FORESTRY CONTRACTUAL SERVICES TREE ROOT SAVER 609.75 TOTAL CHECK 609.75 80714 05/01/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 3/97 85.00 80714 05/01/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 3/97 82.17 80714 05/01/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 3/97 85.00 TOTAL CHECK 252.17 80715 05/01/97 79972-6001 PSD ENTERPRISES-SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES PLANTING MIX 34.64 80715 05/01/97 84003204-8001 PSD ENTERPRISES-SOIL & SOD COMMUTER RAIL TRAIL CONTRACTUAL SERVICES PLANTING MIX 34.64 80715 05/01/97 79972-8001 PSD ENTERPRISES-SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES HUMUS 38.97 80715 05/01/97 79972-8001 PSD ENTERPRISES-SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES NITRO 38.97 80715 05/01/97 79972-8001 PSD ENTERPRISES-SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES 324.75 TOTAL CHECK 471.97 80716 05/01/97 5211-7313 RAMOS, DAVE STREET MAINTENANCE UNIFORMS REIMBURSEMENT 64.33 TOTAL CHECK 64.33 80717 05/01/97 001-1105 REBECCA ESSARY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 80718 05/01/97 7220-8110 RECREONICS AQUATICS PROFESSIONAL SERVICES 786.91 TOTAL CHECK 786.91 80719 05/01/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 57.00 TOTAL CHECK 57.00 RUN DATE 04/25/97 TIME 13:43:06 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date='05/01/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 80720 05/01/97 7231-7315 RICK ENTERPRISES, INC. COWBOY POETRY GATHERING RENTS/LEASES REFRIGERATOR 242.38 TOTAL CHECK 242.38 80721 05/01/97 001-1105 ROBERT CEFOLA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 70.00 TOTAL CHECK 70.00 80722. 05/01/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 246.12 80722 05/01/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 246.12 TOTAL CHECK 492.24 80723 05/01/97 2410-8640 ROBINSON/TAKAHASHI/KATZ ASSOC.GENERAL SERVICES BUILDING IMPROVEMENTS ARCHITECT SERVICES 30,820.22 TOTAL CHECK 30,820.22 80724 05/01/97 1210-7301 ROLL CALL CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997/98 RENEWAL 225.00 TOTAL CHECK 225.00 80725 05/01/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 231.60 " TOTAL CHECK 231.60 80726 05/01/97 1210-8110 SAGE STAFFING CITY MOR. ADMINISTRATION PROFESSIONAL SERVICES W/E 3/30/97 F SONNE VILLE 130.40 80726 05/01/97 1400-6110 SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 3/9/97 D NOVINGER 372.80 80726 05/01/97 1400-8110 SAGE STAFFING PERSONNEL PROFESSIONAL SERVICES W/E 3/9/97 B LUNDQUIST 93.20 80726 05/01/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/9/97 J RUFFNER 609.18 80726 05/01/97 1210-8110 SAGE STAFFING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 4/6/97 P BONNEVILLE 521.60 80726 05/01/97 2310-8110 SAGE STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 3/9/97 8 JONES 694.79 TOTAL CHECK 2,421.97 80727 05/01/97 001-1105 SANDRA PRATT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 48.00 TOTAL CHECK 48.00 80728 05/01/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 BEGONIAS LANE PARK 115.00 80728 05/01/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 CANYON COUNTRY PARK 192.00 TOTAL CHECK 307..00 80729 05/01/97 7320-7330 SANTA CLARITA GLASS & MIRROR FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES DOOR SLIDES 58.46 RUN DATE 04/25/97 TIME 13:43:06 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------- `----------" 80730 05/01/97 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5445 80730 05/01/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES #5439 80730 05/01/97 3221-7312 SANTA CLARITA PETTY CASH-C.H. COMMUNITY DEV. BLOCK GRAN SPECIAL SUPPLIES 45453 80730 05/01/97 1400-7302 SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL & TRAINING #5451 80730 05/01/97 1210-8110 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #5457 80730 05/01/97 2100-7307 SANTA CLARITA PETTY CASH -0.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #5450 80730 05/01/97 7340-7312 SANTA CLARITA PETTY CASH-C.H. URBAN FORESTRY SPECIAL SUPPLIES #5446 80730 05/01/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5456 80730 05/01/97 3210-7302 SANTA CLARITA PETTY CASH -0.H. BUSINESS DEV -/RETENTION TRAVEL & TRAINING #5449 80730 05/01/97 2450-7313 SANTA CLARITA PETTY CASH-C.H. PROPERTY MANAGEMENT UNIFORMS #5454 80730 05/01/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5459 80730 05/01/97 70005205-8001 SANTA CLARITA PETTY CASH-C.H. VIA PRINCESSA RDWY CONTRACTUAL SERVICES #5448 80731 05/01/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0486 80731 05/01/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0461 80731 05/01/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0502 80731 05/01/97 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #0503 80731 05/01/97 7100-7302 SANTA CDARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #0500 80731 05/01/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0499 80731 05/01/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0498 80731 05/01/97 7320-7330 SANTA CLARITA PETTY CASH-P&R FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES #0497 80731 05/01/97 7320-7302 SANTA CLARITA PETTY CASH-P&R FACILITIES MAINTENANCE TRAVEL & TRAINING #0496 80731 05/01/97 7320-7330 SANTA CLARITA PETTY CASH-P&R FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES #0495 80731 05/01/97 7262-7312 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES #0494 80731 05/01/97 7262-7312 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES #0493 RUN DATE 04/25/97 TIME 13:43:06 PEI - FUND ACCOUNTANT PAGE 24 -----AMOUNT------------TOTAL------- TOTAL CHECK 58.46 TOTAL CHECK 5.00 50.00 6.57 15.00 15.43 3.78 18.15 6.00 33.59 50.00 7.50 9.00 13.85 20.00 41.29 20.85 20.00 28.15 38.95 20.00 6.00 6.47 34.51 43.14 220.02 04/25/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80731 05/01/97 7410-8004 SANTA CLARITA PETTY CASH-P&R COMM. SERVICES ADMIN. GRAFFITI ABATEMENT #0492 32.14 80731 05/01/97 7420-8111 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS ANTI -GANG TASK FORCE #0491 23.18 TOTAL CHECK 348.53 80732 05/01/97 7320-7330 SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 121.46 80732 05/01/97 10001052-8001 SANTA CLARITA VALLEY LOCK/KEY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 121.47 80732 05/01/97 7330-7331 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 3.90 TOTAL CHECK 246.83 80733 05/01/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM CONTRACTUAL SERVICES 2/97 HANDYWORKER PROGRAM 19,494.79 TOTAL CHECK 19,494.79 80734 05/01/97 734D-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 3/23/97 C GLASER 108.00 80734 05/01/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 3/23/97 C GLASER 101.25 80734 05/01/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 3/26/97 C GLASER 108.00 80734 05/01/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 3/23/97 C GLASER 108.00 TOTAL CHECK 425.25 80735 05/01/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOUQ IRRI 3/20-4/18/97 47.16 80735 05/01/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 3/19-4/17/97 10.03 80735 05/01/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE 3/19-4/17/97 40.68 80735 05/01/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 3/18-4/16/97 577.88 80735 05/01/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN PER IRRI 3/19-4/17/97 13.61 80735 05/01/97 7330-7374 SANTA CLARITA WATER. COMPANY PARKS MAINTENANCE WATER UTILITY SOLE.IRRIG 3/14-4/14/97 31.97 80735 05/01/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN PER IRRI 3/19-4/17/97 10.37 80735 05/01/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE IRRIG 3/19-4/17/97 72.84 60735 05/01/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLE IRRIG 3/19-4/17/97 56.06 80735 05/01/97 5400-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLE. 3/19-4/17/97 113.55 NOTAL CHECK 974.15 80736 05/01/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/14-18/97 347.99 RUN DATE 04/25/97 TIME 13:43:06 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tranbact.ck_date-105/01/1997' CHECK 9 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-_-------------------- ----- AMOUNT ------------ TOTAL _------ 80736 05/01/97 7266-7340 SCHWARTZ OIL COMPANY, INC. PARKMOEILE VEHICLE FUEL 4/8-10/97 34.89 80736 05/01/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/7-11/97 440.54 TOTAL CHECK 823.42 60737 05/01/97 2310-8110 SELECT PERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 4/13/97 E NAFTEL 1,600.00 80737 05/01/97 2310-8110 SELECTPERSONNEL SERVICES INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 4/6/97 E NAFTEL 1,420.00 TOTAL CHECK 3,020.00 80738 05/01/97 001-1105 SHARLEEN BRENT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 80739 05/01/97 2310-7332 SIERRA DIGITAL, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 7/97-7/98 MAINTENANCE 752.34 TOTAL CHECK 752.34 80740 05/01/97 4210,7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 5/97 360.00 TOTAL CHECK 360.00 80741 05/01/97 7241-8110 SINGMASTER, JAMES ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFF 4/15-22/97 42.00 TOTAL CHECK 42.00 80742 05/01/97 7291-8110 SKINNER, JOHNATHAN DAY CAMPS PROFESSIONAL SERVICES 5/3/97 PETTY CASH 400.00 TOTAL CHECK 400.00 80743 05/01/97 5211-7312 SMART & PINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 47,37 80743 05/01/97 7271-7312 SMART & FINAL IRIS CO. TEENS/FNL SPECIAL SUPPLIES 64.52 TOTAL CHECK 111.89 80744 05/01/97 1100-7302 SMYTH, HAMILTON C. CITY COUNCIL TRAVEL & TRAINING 4/21/97 REIMBURSEMENT 17.00 80744 05/01/97 1100-7306 SMYTH, HAMILTON C. CITY COUNCIL AUTO ALLOWANCE & MILEAGE 4/21/97 13.85 TOTAL CHECK 30.85 80745 05/01/97 4211-6615 SOUTHERN CALIFORNIA EDISON AB2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT CHARGE STN. 3/14-4/14/97 66.10 80745 05/01/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 3/15-4/14/97 3,135.06 TOTAL CHECK 3,201.16 80746 05/01/97 11003106-8001 SOUTHERN CALIFORNIA EDISON MAGIC'MTN PKWY MEDIAN CONTRACTUAL SERVICES INSTALL SERVICE UNIT 225.08 RUN DATE 04/25/97 TIME 13:43;06 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----_----------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 225.08 80747 05/01/97 2410-7326 SPARKLE SANITARY SUPPLY GENERAL SERVICES .JANITORIAL SUPPLIES 238.04 TOTAL CHECK 238.04 80748 05/01/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 80748 05/01/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 80748 05/01/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 225.00 80749 05/01/97 1600'-8001 STAN BRINK & ASSOCIATES SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES.DEPOSITION 192.50 TOTAL CHECK 192.50 80750 05/01/97 7430-7312 STAND FOR CHILDREN EMERGENCY PREPAREDNESS SPECIAL SUPPLIES HEART STICKERS 519.75 TOTAL CHECK 519.75 80751 05/01/97 1100-7302 STEVE'S VALENCIA FLORIST CITY COUNCIL TRAVEL & TRAINING 54.67 TOTAL CHECK 54.67 80752 05/01/97 7340-8001 STEVEN R. RODGERS URBAN FORESTRY CONTRACTUAL SERVICES VALENCIA INTERCONNECT 10,000.00 80752 05/01/97 80001052-8001 STEVEN R. RODGERS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES VALENCIA INTERCONNECT 5,256.03 80752 05/01/97 20008204-8001 STEVEN R. RODGERS. SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES VALENCIA INTERCONNECT 5,846.37 80752 05/01/97 20008205-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES.VALENCIA INTERCONNECT 13,359.31 TOTAL CHECK 34,461.71 80753 05/01/97 2410-7322 SWRCB ACCOUNTING OFFICE GENERAL SERVICES TAXES/LICENSES/FEES STORM WATER PERMIT 250.00 TOTAL CHECK 250.00 80754 05/01/97 6100-8610 TALLEY COMMUNICATIONS POLICE EQUIPMENT SCANNER 378.82 80754 05/01/97 6100-8071 TALLEY COMMUNICATIONS POLIC^c GENERAL LAW SCANNER ANTENNA 21.60 TOTAL CHECK 400.42 80755 05/01/97 5211-7316 TRAFFIC CONTROL SERVICES STREET MAINTENANCE EQUIPMENT RENTAL TRAFFIC BOARD 1,106.09 TOTAL CHECK 1,106.09 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 265.21 RUN DATE 04/25/97 TIME 13:43:07 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date.105/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 21,11 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 376,71 80756 05/01/97 >5211-8065 TRAFFIC CONTROL SERVICES', INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 83.30 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 58.46 80756 05/01/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 81.19 80756 05/01/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 88.77 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC_STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 294.44 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 105.00 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 41.14 80756 05/01/97 7330-7331 TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 51.96 80756 05/01/97 5211-8065 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TRAFFIC SIGNS & MARKINGS 119.08 TOTAL CHECK 1,586.37 80757 05/01/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 40.00 TOTAL CHECK 40.00 80756 05/01/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,5DD.00 80759 05/01/97 4401-7302 UC REGENTS TRAFFIC TRAVEL & TRAINING REG. G WIBAWA 6/16-20/97 225.00 TOTAL CHECK 225.00 80760 05/01/97 5211-7332 UNICOM COMMUNICATIONS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 36.97 TOTAL CHECK 36.97 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9.87 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT KAINT/SUPPLIES CREDIT MEMO - .77 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 55.21 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7.94 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 32.07 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 80.32 RUN DATE 04/25/97 TIME 13:43:07 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: trd sact.ck date='05/01/1997' CHECK % ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.27 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 62.50 80761 05/01/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.41 TOTAL CHECK 254.82 80762 05/01/97 5400-7310 VALENCIA HIGH SCHOOL TRANSIT ADVERTISING FULL PAGE 200.00 TOTAL CHECK 200.00 80763 05/01/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 SOUQ. 3/10-4/14/97 20.11 TOTAL CHECK 20.11 80764 05/01/97 1400-7320 VALENCIA'S COUNTRY FLORIST PERSONNEL PROMOTION & PUBLICITY 4/10/97 FLORAL SERVICE 70.00 TOTAL CHECK 70.00 80765 05/01/97 7231-7315 VELUZAT MOTION PICTURE RENTALSCOWBOY -POETRY GATHERING RENTS/LEASES MOVIE EQUIP./PROPS. 500.00 TOTAL CHECK 500.00 80766 05/01/97 7231-8110 VELUZAT, ANDREA COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS 9/19-4/6/97 571.25 80766 05/01/97 7231-8110 VELUZAT, ANDREA COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS. 2/24-4/6/97 348.75 TOTAL CHECK 920.00 80767 05/01/97 7231-8110 VELUZAT, PAUL COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS -VIP ROOM 250.00 80767 05/01/97 7231-8110 VELUZAT, PAUL COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS 3/28-4/8/97 822.50 TOTAL CHECK 1,072.50 80768 05/01/97 7231-8110 VELUZAT, RENAUD COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS 2/11-4/6/97 406.25 TOTAL CHECK 406.25 80769 05/01/97 7231-8110 VELUZAT, SUE COWBOY POETRY GATHERING PROFESSIONAL SERVICES MOVIE PROPS 9/19-4/7/97 590.00 TOTAL CHECK 590.00 80770 05/01/97 7231-7312 VINCENZO'S PIZZA COWBOY POETRY GATHERING SPECIAL SUPPLIES 103.13 TOTAL CHECK 103:13 80771 05/01/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 4/19-21/97 84.00 TOTAL CHECK 84.00 RUN DATE 04/25/97 TINE 13:43:07 PEI - FUND ACCOUNTANT 04/25/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 10/97 CHECK REGISTER SELECTION CRITERIA: tr=sact.ok date -'05/01/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 80772 05/01/97 2410-8001 WESTERN EXTERMINATOR COMPANY GENERAL SERVICES CONTRACTUAL SERVICES 3/97 CORP. YARD 80772 05/01/97 2450-8001 WESTERN EXTERMINATOR COMPANY PROPERTY MANAGEMENT CONTRACTUAL SERVICES 3/97 CITY HALL 80773 05/01/97 7420-8110 WEYNAND, 130MIS COMMUNITY PROJECTS PROFESSIONAL SERVICES YOUTH SUMMIT VIDEO 80774 05/01/97 7330-7331 WILBER-ELLIS PARKS MAINTENANCE - LANDSCAPE MAINT/SUPPLIES HERBICIDE 80775 05/01/97 4510-8001 WILLDAN ASSOCIATES STORMWATER PROGRAM CONTRACTUAL SERVICES 3/3-28/97 SPECIAL DIST. 80776 05/01/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 3/28/97 80777 05/01/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/19/97 80778 05/01/97 2450-7313 WITKOPF, WILLIAM PROPERTY MANAGEMENT UNIFORMS REIMBURSEMENT 80779 05/01/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #043 80779 05/01/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #065 80779 05/01/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #059 80780 05/01/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID SUB -TOTAL CHEOKTREGISTER .. SUB --TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER RUN DATE 04/25/97 TIME 13:43:07 PEI - FUND ACCOUNTANT VOIDS: 78397, 97964,.80327 SYSTEM VOIDS: 80635 PAGE 30 -----AMOUNT------------TOTAL------- 95.00 70.00 TOTAL CHECK 165.00 100.00 TOTAL CHECK 100.00 2,074.83 TOTAL CHECK 2.074.83 71.00 TOTAL CHECK 367.50 TOTAL CHECK 80.00 TOTAL CHECK 8.43 TOTAL CHECK 19.00 19.00 19.00 TOTAL CHECK 26.85 TOTAL CHECK 71.00 367.50 80.00 8.43 57.00 26.85 706,701.30 171,996.11 $878,697.41 CITY OF SAN'T'A CI.ARITA TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 6, 1997 SUBJECT: Check Register No. 19 for the Period 4/25/97 through 4/30/97 and 5/8/97 Please review the attached Check Register No. 19 for the period 4/25/97 through 4/30/97 and 5/8/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 80781 through 80795 and 80797 through 81036 in the aggregate amount of $679,213.56 are accurate and that funds are legally liable for payment thereof. - A-e�&22:i Director of Administrative Services 05/01/97 —TOTAL ------- CITY OF SANTA CLARITA ACCOUNTING PERIOD: .11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date between 104/25/1997' and 104/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -300.00 -------------------- DESCRIPTION ----- ----------------- 80781 04/25/97 1100-7302 WORLD FUTURE SOCIETY CITY COUNCIL TOTAL CHECK TRAVEL & TRAINING REG. 7 DARCY 7/16-18/97 80781 V 04/25/97 1100-7302 WORLD FUTURE SOCIETY CITY COUNCIL TOTAL CHECK 300.00 TRAVEL & TRAINING REG. S DARCY 7/16-18/97 80782 V 04/25/97 1210-7302 WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION TOTAL CHECK 300.00 TRAVEL & TRAINING REG CARAVALHO 7/16-18/97 80782 04/25/97 1210-7302 WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION TOTAL CHECK 348.75 TRAVEL & TRAINING REG CARAVALHO 7/16-18/97 80783 04/28/97 1100-7302 WORLD FUTURE SOCIETY CITY COUNCIL TOTAL CHECK S71.25 TRAVEL & TRAINING REG. J DARCY 7/16-18/97 80784 04/28/97 1210-7302 WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION -450.00 TRAVEL & TRAINING REG CARAVALHO 7/16-18/97 80785 04/28/97 7231-8110 VELUZAT, ANDRE COWBOY POETRY GATHERING -270.00 PROFESSIONAL SERVICES 2/24-4/6/97 MOVIE PROPS 80786 04/28/97 7231-8110 VELUZAT, ANDREA COWBOY POETRY GATHERING TOTAL CHECK PROFESSIONAL SERVICES 9/19/96-4/6/97 MOVIE PROP 80787 04/29/97 7350-8001 ANGEL CATERING PARK PLANNING TOTAL CHECK 450.00 CONTRACTUAL SERVICES CREEKVIEW PARK OPENING 80787 V 04/29/97 7350-8001 ANGEL CATERING PARK PLANNING TOTAL CHECK 100.00 CONTRACTUAL SERVICES CREEKVIEW PARK OPENING 80768 V 04/29/97 7350-7331 LUNA, JOSE PARK PLANNING TOTAL CHECK 179.67 LANDSCAPE MAINT/SUPPLIES BALANCE-CREEKVIEW PARK 80768 04/29/97 7350-7331 LUNA, JOSE PARKPLANNING LANDSCAPE MAINT/SUPPLIES BALANCE-CREEKVIEW PARK 80789 04/29/97 7350-8001 ANGEL CATERING PARK PLANNING CONTRACTUAL SERVICES CREERVIEW GRAND OPENING 80790 04/29/97 1210-7302 CARAVALRO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 5/1-2/97 80791 04/29/97 1210-7302 HYATT REGENCY ATLANTA CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 5/1-2/97 RUN DATE 05/01/97 TIME 08:45:49 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ---------- —TOTAL ------- 300.00 -300.00 TOTAL CHECK .00 -300.00 300.00 TOTAL CHECK .00 300.00 TOTAL CHECK 300.00 300.00 TOTAL CHECK 300.00 348.75 TOTAL CHECK 348.75 571.25 TOTAL CHECK S71.25 450.00 -450.00 TOTAL CHECK .00 -270.00 270.00 TOTAL CHECK .00 450.00 TOTAL CHECK 450.00 100.00 TOTAL CHECK 100.00 179.67 TOTAL CHECK 179.67 05/01/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date between '04/25/1997' and '04/30/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80792 04/29/97 7350-7331 LUNA, JOSE PARK PLANNING LANDSCAPE MAINT/SUPPLIES CREEKVIEW GRAND OPENING 270.00 TOTAL CHECK 270.00 80793 04/30/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PER. 9/97 1,116.66 80793 - 04/30/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PER. 9/97 312.50 80793 04/30/97 001-2026 IONA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (IONA) PAY PER. 9/97 937.50 TOTAL CHECK 2,366.66 80794 04/30/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PER. 9/97 2,814.28 80794 04/30/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND ' DEFERRED COMP. (ICMA) PAY PER. 9/97 19,204.92 TOTAL CHECK 22,019.20 80795 04/30/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PER. 9/97 53,502.50 TOTAL CHECK 53,502.50 Sub -Total Prewrite Check Register $80,408.03 RUN DATE 05/01/97 TIME 08:45:49 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80797 05/06/97 1100-7302 M.W. HERMANN COMPANY CITY COUNCIL TRAVEL & TRAINING COUNCIL VIDEO DUBBING 80798 05/08/97 7320-8001 POWER JANITORIAL SERVICE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 4/97 80799 05/08/97 7330-7332 A A -EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES BOB00 05/08/97 7330-7332 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES DIESEL FUEL 80800 05/08/97 5211-7312 A V EQUIPMENT RENTALS INC STREET 'MAINTENANCE SPECIAL SUPPLIES PROPANE 80800 05/08/97 7320-7325 A V EQUIPMENT RENTALS INC FACILITIES MAINTENANCE EQUIPMENT RENTAL LIFT 80800 05/08/97 7320-7325 A V EQUIPMENT RENTALS INC FACILITIES MAINTENANCE EQUIPMENT RENTAL 80801 05/08/97 4320-7312 A V PARTY RENTAL CIP SPECIAL SUPPLIES LIGHT RENTALS 80802 05/08/97 10001052-8001 A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES BLUEPRINTS 80802 05/08/97 71009453-8001 A-1 BLUEPRINT COMPANY VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES BLUEPRINTS 80802 05/08/97 72034104-8001 A-1 BLUEPRINT COMPANY WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES BLUEPRINTS 80802 05/08/97 10001052-6001 A-1 BLUEPRINT COMPANY 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES BLUEPRINTS 80803 05/08/97 7330-7332 A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES .0 C PARK EDGER BELT 80804 05/08/97 7410-8004 ACCURATE TRAILER HITCH COMM. SERVICES ADMIN. GRAFFITI ABATEMENT TRAILER #1016 80805 05/08/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 3/13-4/3/97 CELLULAR 80806 05/08/97 7211-7312 ALAN'S OF CALIFORNIA RECREATION MANAGEMENT SPECIAL SUPPLIES RUN DATE 05/06/97 TIME 09:16:11 PEI - FUND ACCOUNTANT PAGE 1 �t\u P]i) 6 S 2c/y 64.95 TOTAL CHECK 64.95 2,994.64 TOTAL CHECK 2,994.64 95.57 TOTAL CHECK 95.57 14.88 234.47 132.50 132.50 TOTAL CHECK 514.35 30.00 TOTAL CHECK 30.00 23.86 96.67 228.62 189.72 TOTAL CHECK 538.87 11.44 TOTAL CHECK 11.44 104.13 TOTAL CHECK 104.13 69.04 TOTAL CHECK 69.04 529.21 TOTAL CHECK 529.21 05/06/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80807 05/08/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS 493.08 80807 05/08/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES SCREEN PRINTING 115.83 80807 05/08/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES TOY LIBRARY APRONS 253.31 80807 05/08/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES T-SHIRT IMPRINTING 250.06 " 80807 05/08/97 4210-7310 ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK ADVERTISING BANNER 189.44 TOTAL CHECK 1,301.72 80808 05/08/97 501-2337 ALMOS, MATT TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 300.00 TOTAL CHECK 300.00 80809 05/08/97 501-2337 AMERICAN SPEEDY PRINTING 'TRUST& AGENCY FUND CULTURAL ARTS PROGRAM 42.22 TOTAL CHECK 42.22 80810 05/08/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 4/7-5/4/97 RESTROOM RENT 152.74 80810 05/08/97 7231-8110 ANDY GUMP COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/4-7/97 RESTROOM RENT 5,037.97 80810 05/08/97 7231-8110 ANDY GUMP COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/31-4/27/97 RESTROOM 1,589.50 TOTAL CHECK 6,780.21 80811 05/08/97 001-1105 ANN BROWN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 16.OD TOTAL CHECK 16.00 80812 05/08/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 4/19/97 L PFAUCHT 412.50 BOB12 05/08/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 4/12/97 L PFAUCRT 412.50 TOTAL CHECK 825.00 80813 05/08/97 7320-7330 AQUA FLO FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 13.27 TOTAL CHECK 13.27 80814 05/08/97 2310-7312 ARROWHEAD INFO RESOURCES ADMIN. SPECIAL SUPPLIES 3/17-4/16/97 SERVICE 148.50 TOTAL CHECK 148.50 80815 05/08/97 1100-7312 ARTHUR KOURIAN CITY COUNCIL SPECIAL SUPPLIES CITY KEYCHAINS 860.50 TOTAL CHECK 860.50 80816 05/08/97 2410-7325 ARTISTIC RESOURCES CORP. GENERAL SERVICES EQUIPMENT RENTAL 759.50 RUN DATE 05/06/97 TIME 09:16:11 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 759.50 80817 05/08/97 2410-8110 ARTISTIC RESOURCES CORP. GENERAL SERVICES PROFESSIONAL SERVICES 4/22 & 5/13/97 MEETINGS 651.00 TOTAL CHECK 651.00 80818 05/08/97 70005103-8001 ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY CONTRACTUAL SERVICES EIS STUDY THROUGH 2/28/97 74,754.00 TOTAL CHECK 74,754.00 80819 05/08/97 1100-7312 ASTRO AWARDS & APPAREL CITY COUNCIL SPECIAL SUPPLIES PLAQUE & ENGRAVING 63.60 TOTAL CHECK 63.60 80820 05/08/97 2410-7373 AT&T-VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 3/13-4/11/97 1,849.47 TOTAL CHECK 1,849.47 80821 05/08/97 7330-7331 EACKFLOW PREV DEV TESTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BOUQUET CYN IRRIGATION 35.00 TOTAL CHECK 35.00 80822 05/08/97 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 4/11-30/97 18.90 TOTAL CHECK 18.90 80823 05/08/97 7430-7312 BALLOONS N STUFF EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 4/19/97 BALLOON ARCH 215.20 TOTAL CHECK 215.20 80824 05/08/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/6/97 D KAZMAR 51.20 80824 05/08/97 80003210-8001 BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 4/6/97 D KAZMAR 115.20 80824 05/08/97 7330-8110 SARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 4/20/97 E FREUDE 400.00 80824 05/08/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 4/27/97 T SCOTT 320.00 80824 05/08/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 4/13/97E FREUDE 390.00 80824 05/08/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/6/97 D KAZMAR 128.00 80824 05/08/97 4320-8028 BARRINGTON STAFFI14C SERVICES CIP PROJECT DEVELOPMENT W/E 4/6/97 D KAZMAR 179.20 80824 05/08/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/13/97 D.KAZMAR 384.00 80824 05/08/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES HIS 4/13/97 R PORCHE 355.50 80824 05/08/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/13/97 D KAZMAR 128.00 80824 05/08/97 80003210-8001 BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES W/E 4/13/97 D KAZMAR - 33.28 RUN DATE 05/06/97 TIME 09:16:11 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA:. transact.Ck date -'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80824 05/08/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/20/97 D REAZA 80824 05/08/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 4/20/97 POTHERINGHAM 80825 05/08/97 7212-7306 80826 05/08/97 7250-8110 80827 05/08/97 4210-7307 80827 05/08/97. 4210-7307 80828 05/08/97 7320-7330 80828 05/08/97 4210-7307 80828 05/08/97 7420-8111 80828 05/08/97 7481-7312 80828 05/08/97 3210-7307 80828 05/08/97 4210-7307 80828 05/08/97 7490-7307 80828 05/08/97 7430-7307 80828 05/08/97 7430-7307 80829 05/08/97 7330-8001 80829 05/08/97 7330-8001 80829 05/08/97 7330-8001 80829 05/08/97 7330-8001 80829 05/08/97 7330-8001 80829 05/08/97 7330-8001 BAUMGARTNER, LISA REGISTRATION AUTO ALLOWANCE 6 MILEAGE 4/4-21/97 BEAL, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-4/26/97 SPRING DANCE BERK'S OFFICE FURNITURE PERMIT/PLAN CHECK OFFICE SUPPLIES FILE CABINET BERK'S OFFICE FURNITURE PERMIT/PLAN CHECK OFFICE SUPPLIES FILE CABINET BERK'S OFFICE SUPPLIES FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES FOLDERS BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES BERK'S OFFICE SUPPLIES COMMUNITY PROJECTS ANTI -GANG TASK FORCE OFFICE SUPPLIES BERK'S OFFICE SUPPLIES COMMUNITY CENTER SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES BUSINESS DEV./RETENTION OFFICE SUPPLIES BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES BERK'S OFFICE SUPPLIES CULTURAL ARTS OFFICE SUPPLIES BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICESUPPLIES BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 BOUQUET CYN PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 MEADOWS PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 SANTA CLARITA PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 GLEN PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 OLD ORCHARD.PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 NORTH OAKS PARK RUN DATE 05/06/97 TIME 09:16:12 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 284.35 343.00 TOTAL CHECK 18.90 TOTAL CHECK 1,625.40 TOTAL CHECK 346.29 173.15 TOTAL CHECK 13.75 59.70 21.60 95.80 26.23 19.71 6.44 32.86 37.12 TOTAL CHECK 144.00 115.20 198.00 78.00 144.00 138.00 3,111.73 18.90 1,625.40 519.44 313.21 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tran9act.Ck_3ate='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 80830 05/08/97 84003204-8001 BLUMEL'S SUNSET LANDSCAPE NURSCOMMUTER RAIL TRAIL CONTRACTUAL SERVICES COMMUTER RAIL TRAIL 80830 05/08/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES GLEN PARK 80831 05/08/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 80832 05/08/97 4320-7302 BNI BUILDING NEWS, INC. CIP TRAVEL & TRAINING REG R NELSON 6/11-9/18/97 80833 05/08/97 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 80834 05/08/97 501-2337 BORELLI, EMILIO TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 80835 05/08/97 1100-7306 BOYER, CARL CITY COUNCIL AUTO ALLOWANCE & MILEAGE 4/3-16/97 80835 05/08/97 1100-7302 BOYER, CARL CITY COUNCIL TRAVEL & TRAINING REIMBURSEMENT 80836 05/08/97 7242-7306 BROLIVE, BOB YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 4/1-26/97 80837 05/08/97 1210-8110 BROTZMAN, PAUL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 3/97 CONSULTING 80838 05/08/97 7242-8110 BROWN, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 80839 05/08/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 3/31/97 80839 05/08/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 3/31/97 80839 05/08/97 7100-8200 BURKE, WILLIAMS & SORENSEN P & R, & COMM SVCS ADMIN LEGAL SERVICES THROUGH 3/7/97 80839 05/08/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 80839 05/08/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 RUN DATE 05/06/97 TIME 09:16:12 PEI - FUND ACCOUNTANT PAGE 5 -----AMOUNT------------TOTAL------- TOTAL CHECK 817.20 935.82 241.39 TOTAL CHECK 1,177.21 70.00 TOTAL CHECK 944.00 TOTAL CHECK 61.00 TOTAL CHECK 300.00 TOTAL CHECK 109.74 25.00 TOTAL CHECK 114.66 TOTAL CHECK 2,062.50 TOTAL CHECK 30.00 TOTAL CHECK 887.10 4,452.15 320.00 1,085.78 1,448.10 70.00 944.00 61.00 300.00 134.74 114.66 2,062.50 30.00 05/06/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date=105/08/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 80839 05/08/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 2,810.80 60839 05/08/97 1600-6201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/13/97 160.00 80839 05/08/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/14/97 161.28 80839 05/08/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 1,853.89 80839 05/08/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 910.80 TOTAL CHECK 14,089.90 80840 05/08/97 2410-7301 BUSINESS COMMUNICATIONS, INC. GENERAL SERVICES PUBLICATIONS & SUBSCRIPT 1997 THOMAS REGISTER 225.80 TOTAL CHECK 225.80 80841 05/08/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 20.22 80841 05/08/97 7320-7330 CALIFORNIA DO IT CENTER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 12.83 80841 05/08/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 182.03 80841 05/08/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 25.83 80841 05/08/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 11.95 TOTAL CHECK 252.86 80842 05/08/97 7425-8110 CALIFORNIA INSTITUTE OF ARTS COMMUNITY SERV. GRANTS PROFESSIONAL SERVICES COMMUNITY SERVICE GRANT 4,000.00 TOTAL CHECK 4,000.00 80843 05/08/97 13005052-8001 CALIFORNIA LANDSCAPE MAINT. SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 4/7/97 SOLEDAD MEDIANS 218.00 TOTAL CHECK 218.00 80844 05/08/97 7265-7303 CALIFORNIA PARK & REC. SOCIETYAFTERSCHOOL MEMBERSHIP & DUES 7/97-7/98 J SKINNER 110.00 TOTAL CHECK 110.00 80845 05/08/97 001-1105 CALVARY CHAPEL GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 80846 05/08/97 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 4/97 PLANT MAINTENANCE 80.00 TOTAL CHECK 80.00 80847 05/08/97 1100-7302 CARAMARAN RESORT HOTEL CITY COUNCIL TRAVEL & TRAINING LODGE J KLAJIC 6/27-29/97 265.20 TOTAL CHECK 265.20 RUN DATE 05/06/97 TIME 09:16:12 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck datea105/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80848 05/08/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 4/1-15/97 80849 05/08/97 001-1105 CAROL SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 80850 05/08/97 31001205-8001 CESSNA SECURITY SYSTEMS CITY YARD REMODEL -PH II CONTRACTUAL SERVICES UPGRADE CORP YARD ALARM 80851 05/08/97 1100-7301 CEWAER CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1997 J HEIDT 60852 05/08/97 3100-7306 CHAD, CINDY PLANNING AUTO ALLOWANCE & MILEAGE 4/23/97 REIM13URSEMENT 80853 05/08/97 7320-7330 CLANTON BLOCK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES BOB53 05/08/97 7330-7331 CLANTON BLOCK PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80854 05/08/97 7250-8110 COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES 3/26-4/30/97 COORDINATION 80855 05/08/97 72014104-8001 CONTINENTAL LAWYERS TITLE CO. WEST NEWHALL ED IMPROVE CONTRACTUAL SERVICES PRELIMINARY REPORT 80856 05/08/97 7242-8110 CONWELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/26/97 80857 05/08/97 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES 3/29-4/19/97 DRAMATICS 80858 05/08/97 7231-8110 COPPER EAGLE PATROL & SECURITYCOWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/5-6/97 SECURITY 80858 05/06/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/28-3/1/97 SERVICE 80859 05/08/97 4510-7307 CORPORATE EXPRESS STORMWATER PROGRAM OFFICE SUPPLIES 80859 05/08/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES RUN DATE 05/06/97 TIME 09:16:12 PEI - FUND ACCOUNTANT' PAGE 7 ----- AMOUNT ------------ TOTAL ------- 230.63 TOTAL CHECK 230.63 121.00 TOTAL CHECK 121.00 999.95 TOTAL CHECK 999.95 100.00 TOTAL CHECK 100.00 15.12 TOTAL CHECK 15.12 7.87 225.85 TOTAL CHECK 233.72 63.00 TOTAL CHECK 63.00 400.00 TOTAL CHECK 400.00 50.00 TOTAL CHECK 50.00 209.30 TOTAL CHECK 209.30 276.00 702.00 TOTAL CHECK 978.00 53.79 43.07 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80659 05/08/97 7430-7312 CORPORATE EXPRESS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES APPOINTMENT BOOK 80859 05/08/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 80859 05/08/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 80859 05/08/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 80659 05/08/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 80859 05/08/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 80859 05/08/97 4401-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 80860 05/08/97 1400-7320 COUNTRY CLASSIC FLORIST PERSONNEL PROMOTION & PUBLICITY 4/97 FLORAL SERVICE 80861 05/08/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS WAGE ASSIGNMENT 10/97 80862 05/08/97 7481-8110 COVA,DAVID COMMUNITY CENTER PROFESSIONAL SERVICES 5/9/97 D.J. B0863 05/08/97 001-2027 CO22A, DOMINICK GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD 10/97 80864 05/08/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 5/97 80865 05/08/97 5400-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 5/97 PARKING LOT 80866 05/08/97 1100-7302 CRUISE DIRECTOR'S TRAVEL CITY COUNCIL TRAVEL & TRAINING 5/1-4/97 AIRFARE C BOYER 80867 05/08/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 80868 05/08/97 70005205-8001 DAILY NEWS VIA PRINCESSA RDWY CONTRACTUAL SERVICES 3/3/97 MAGIC/PRINCESSA 80868 05/08/97 5300-7310 DAILY NEWS SOLID WASTE MANAGEMENT. ADVERTISING 3/2/97 ARBOR DAY RUN DATE 05/06/97 TIME 09:16:12 PEI - FUND ACCOUNTANT PAGE 8 ---- AMOUNT ------------ TOTAL ------- 33.27 231.66 113.07 9.20 17.13 25.94 3.66 TOTAL CHECK 128.04 TOTAL CHECK 345.79 TOTAL CHECK 100.00 TOTAL CHECK 92.31 TOTAL CHECK 2,756.10 TOTAL CHECK 3,840.00 TOTAL CHECK 439.00 TOTAL CHECK 440.47 TOTAL CHECK 108.00 204.00 530.79 128.04 345.79 100.00 92.31 2,756.10 3,840.00 439.00 440.47 05/06/97 05/08/97 4210-7315 80870 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 05/08/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/08/1997' 80870 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 7100-7307 80670 05/08/97 --------------------DESCRIPTION---------------------- 80870 80868 05/08/97 7231-7320 DAILY NEWS COWBOY POETRY GATHERING 80870 05/08/97 7211-7312 PROMOTION & PUBLICITY 3/19/97 REVISE CONTRACT 80868 05/08/97 5300-7310 DAILY NEWS SOLID WASTE MANAGEMENT 05/08/97 99100-8001 80870 ADVERTISING 3/6/97 ARBOR DAY 80868 05/08/97 7231-7320 DAILY NEWS COWBOY POETRY GATHERING 3210-8001 80870 05/08/97 PROMOTION & PUBLICITY 3/21/97 COWBOY POETRY 80868 05/08/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 3/1/97 CRAFT FAIR 80868 05/08/97 7231-7320 DAILY NEWS COWBOY POETRY GATHERING PROMOTION & PUBLICITY 3/16/97 COWBOY POETRY 80869 05/08/97 1100-7302 80870 05/08/97 4210-7315 80870 05/08/97 1400-8110 80870 05/08/97 2200-7307 80870 05/08/97 2410-7315 80870 05/08/97 2310-8001 80870 05/08/97 7100-7307 80670 05/08/97 3100-7307 80870 05/08/97 4210-7315 80870 05/08/97 7310-7312 80870 05/08/97 7211-7312 80870 05/08/97 1500-7312 80870 DS/08/97 3221-8001 80870 05/08/97 99100-8001 80870 05/08/97 1210-7312 80870 05/08/97 5220-8110 80870 05/08/97 3210-8001 80870 05/08/97 4310-8110 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING REIMBURSEMENT DATALOK PERMIT/PLAN CHECK RENTS/LEASES CREDIT MEMO DATALOK PERSONNEL PROFESSIONAL SERVICES 4/97 STORAGE DATALOK FINANCE OFFICE SUPPLIES 4/97 STORAGE DATALOK GENERAL SERVICES RENTS/LEASES 4/97 STORAGE DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/97 STORAGE DATALOK P & R, & COMM SVCS ADMIN OFFICE SUPPLIES 4/97 STORAGE DATALOK PLANNING OFFICE SUPPLIES 4/97 STORAGE DATALOK PERMIT/PLAN CHECK RENTS/LEASES 4/97 STORAGE DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 4/97 STORAGE DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 4/97 STORAGE DATALOK CITY CLERK SPECIAL SUPPLIES 4/97 STORAGE DATALOK COMMUNITY DEV. BLACK GRAN CONTRACTUAL SERVICES 4/97 STORAGE DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 4/97 STORAGE DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 4/97 STORAGE DATALOK VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4/97 STORAGE DATALOK BUSINESS DEV./RETENTION CONTRACTUAL SERVICES 4/97 STORAGE DATAIAK SUBDIVISIONS PROFESSIONAL SERVICES 4/97 STORAGE RUN DATE 05/06/97 TIME 09:16:12 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 46.40 108.00 1,082.25 132.00 1,770.00 TOTAL CHECK 3,450.65 123.00 TOTAL CHECK -21.00 3.52 105.74 .66 .66 1.10 4.40 470.10 1.54 1.54 20.43 1.32 2.86 37.02 .22 .22 10.56 TOTAL CHECK 123.00 640.89 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date -'05/08/19971 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------ ----------- —DESCRIPTION ---------------------- 80871 05/08/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.PACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80871 05/08/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES BOB72 05/08/97 1500-7306 DAVIS, GERI CITY CLERK AUTO ALLOWANCE & MILEAGE 4/17/97 80873 05/08/97 7250-8110 KNIGHT, HARRIET CONTRACT CLASSES PROFESSIONAL SERVICES 3/26-4/30/97 SPRING ART 80874 05/08/97 7330-7331 DESERT INDUSTRIAL SUPPLY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80874 05/08/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80875 05/08/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 80876 05/08/97 7330-7332 DUNN-EDWARDS CORPORATION PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 80877 05/08/97 1600-8001 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK. MONT CONTRACTUAL SERVICES 9/96 80878 05/08/97 501-2341 EDWARDS THEATRES CIRCUIT INC. TRUST & AGENCY FUND T. E. A. M. 100 GROUP TICKETS 80879 05/08/97 001-1105 ELIZABETH WHITE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 80879 05/08/97 001-1105 ELIZABETH WHITE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 80880 05/08/97 73010052-8001 EMPLOYMENT SYSTEMS INC- SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES WE 4/18/97 B YEE 80880 05/08/97 4320-8026 EMPLOYMENT SYSTEMS INC- CIP PROJECT DEVELOPMENT W/E 4/18/97 B YEE 80880 05/08/97 20003104-8001 EMPLOYMENT SYSTEMS INC. LOW/MOD CIRCULATION CONTRACTUAL SERVICES W/E 4/18/97 B YEE 80880 05/08/97 70007204-8001 EMPLOYMENT.SYSTFMS INC. 1996-97 SLURRY - TDA CONTRACTUAL SERVICES W/E 4/18/97 B YEE 80880 05/08/97 72033104-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES W/E 4/18/97 B YEE RUN DATE 05/06/97 TIME 09:16:13 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT ------------ TOTAL ------- 1.73 --- ------TOTAL------- 1.73 27.99 TOTAL CHECK 8.82 TOTAL CHECK 561.60 TOTAL CHECK 1.28 60.86 TOTAL CHECK 70.00 TOTAL CHECK 227.60 TOTAL CHECK 1,012.60 TOTAL CHECK 425.00 TOTAL CHECK 12.00 12.00 TOTAL CHECK 331.50 330.34 204.00 695.37 293.10 29.72 8.82 561.60 62.14 70.00 227.60 1,012.60 425.00 24.00 05/06/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date -'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- ]DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,854.31 80881 05/08/97 1600-8501 ENTERPRISE RENTAL CAR SELF INSURANCE/RISK MGMT RISK LIABILITY 4/16-22/97 CAR RENTAL 244.69 TOTAL CHECK 244.69 80862 05/08/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 48.00 TOTAL CHECK 48.00 80883 05/08/97 5300-7309 FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT POSTAGE 4/16/97 NORSAL PRINTING 8.93 80883 05/08/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 4/17/97 MTA 12.24 80883 05/08/97 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 4/17/97 SPEISEERGER 8.93 80863 05/08/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/3/97 SACHEM PUBLIC LIBR 9.69 80883 05/08/97 7410-8004 FEDERAL EXPRESS CORP. COMM. SERVICES ADMIN. GRAFFITI ABATEMENT 3/27/97 LA VOZ LATINA 9.69 80883 05/06/97 7430-7309 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE 3/27/97 GFO 15.56 80883 05/08/97 1100-7320 FEDERAL EXPRESS CORP. CITY COUNCIL PROMOTION & PUBLICITY 3/28/97 SCOTT O-MALLEY 15.56 80883 05/08/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/28/97 MARK KOHLER 9.69 80883 05/08/97 70011205-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY - PROP C CONTRACTUAL SERVICES 4/1/97 WILLDAN ASSOC. 8.93 80883 05/08/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/31/97 LEIGH DAVIS 9.69 80883 05/08/97 1100-7320 FEDERAL EXPRESS CORP. CITY COUNCIL PROMOTION & PUBLICITY 3/28/97 MASCIOLI ENT. 15.56 80883 05/08/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 4/9/97 HUMPHRIES ACCT. 6.93 80883 05/08/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 4/7/97 RICH TOLMA CH 8.93 80883 05/08/97 1100-7320 FEDERAL EXPRESS CORP. CITY COUNCIL PROMOTION & PUBLICITY 3/31/97 1997 PRO AWARDS 6.63 80883 05/08/97 73007107-8001 FEDERAL EXPRESS CORP. POUR OAKS HIGH GROUND CONTRACTUAL SERVICES 3/27/97 IWT 11.22 80883 05/08/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/28/97 BURKE WILLIAMS 15.56 80883 05/08/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/l/97 SACHEM PUBLIC LIER 9.69 80883 05/08/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/1/97 ANITA AGUILAR 9.69 80883 05/08/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 3/28/97 GRC, INC. 9.69 80883 05/08/97 11003106-8001 FEDERAL EXPRESS CORP. MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES 4/1/97 COMM. DEV.. COMM. 13.26 TOTAL CHECK 218.07 RUN DATE 05/06/97 TIME 09:16:13 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80884 05/08/97 1600-8501 FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT RISK LIABILITY 4/21/97 EXAM M JOHNSON 183.00 TOTAL CHECK 183.00 80885 05/08/97 1400-8110 FIRST CARE WALK-IN MED. GROUP PERSONNEL PROFESSIONAL SERVICES 9/25/96 EXAM J RIEDL 82.00 TOTAL CHECK 82.00 80886 05/08/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD. 10/97 460.29 TOTAL CHECK 460.29 80887 05/08/97 1500-7307 FRANKLIN QUEST CO. CITY CLERK OFFICE SUPPLIES 45.84 80887 05/08/97 4510-7307 FRANKLIN QUEST CO. STORMWATER PROGRAM OFFICE SUPPLIES 157.40 TOTAL CHECK 203.24 80888 05/08/97 1600-8501 CADBURY, DELORES SELF INSURANCE/RISK MGMT RISK. LIABILITY SETTLEMENT #97-23 1,106.93 TOTAL CHECK 1,106.93 80889 05/08/97 001-1105 GAIL SPURR GENERAL FUND A/R - RECREATION PARKS & SEC REFUND 25.00 TOTAL CHECK 25.00 80890 05/08/97 4401-7312 GENO, JEANNE TRAFFIC SPECIAL SUPPLIES REIMBURSEMENT 3.57 80890 05/08/97 4310-7312 GENO, JEANNE SUBDIVISIONS SPECIAL SUPPLIES REIMBURSEMENT 3.57 80890 05/08/97 4510-7312 GENO, JEANNE STORMWATER PROGRAM SPECIAL SUPPLIES REIMBURSEMENT 3.57 80890 05/08/97 4320-7312 GENO, JEANNE CIP SPECIAL SUPPLIES REIMBURSEMENT 3.57 80890 05/08/97 4210-7312 GENO, JEANNE PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSEMENT 3.56 TOTAL CHECK 17.84 80891 05/08/97 001-1105 GRACE RAMSEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 80892 05/08/97 7320-7330 GRAINGER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 44.97 TOTAL CHECK 44.97 80893 05/08/97 2450-8001 GRAZIANO ROOFING PROPERTY MANAGEMENT CONTRACTUAL SERVICES REPAIR CITY HALL ROOF 980.00 TOTAL CHECK 980.00 80894 05/08/97 7330-7331 GREEN THUMB INTERNATIONAL PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RAIL TRAIL/C C PARK 49.61 RUN DATE 05/06/97 TIME 09:16:13 PEI FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='05/08/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- 80895 05/08/97 501-2337 GREENE, GORDON TRUST & AGENCY, FUND CULTURAL ARTS PROGRAM PERFORMER PEE 80896 05/08/97 7320-7330 GUS'S TOOLS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80896 05/08/97 7320-7330 GUS'S TOOLS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES BLADES 80897 05/08/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 80898 05/08/97 5400-7308 HAL HAMMOND GRAPHICS TRANSIT PRINTING 80899 05/08/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 80900 05/08/97 72015104-8001 HDR ENGINEERING, INC. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 3/97 80901 05/08/97 501-2337 HENDERSON, CODY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 80902 05/08/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 80903 05/08/97 32221-8001 HERRERA, CRUZ REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 1997 QUAKE GRANT 80904 05/08/97 2310-7302 HEWLETT-PACKARD INFO RESOURCES ADMIN. TRAVEL & TRAINING REG. HOOLE 6/16-17/97 80905 05/08/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 4/30/97 80906 05/08/97 7231-7302 HILTON GARDEN INN COWBOY POETRY GATHERING TRAVEL & TRAINING 4/5-6/97 LODGING RUN DATE 05/06/97 TIME 09:16:13 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 49.61 300.00 TOTAL CHECK 300.00 43.28 31.36 TOTAL CHECK 48.00 TOTAL CHECK 698.22 TOTAL CHECK 78.00 TOTAL CHECK 27,589.61 TOTAL CHECK 700.00 TOTAL CHECK 36.00 TOTAL CHECK 3,750.00 TOTAL CHECK 760.00 TOTAL CHECK 174.30 TOTAL CHECK 1,080.42 TOTAL CHECK 74.64 48.00 698.22 78.00 27,589.61 700.00 36.00 3,750.00 760.00 174.30 1,080.42 05/06/97 05/08/97 1240-9020 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.ck_date=105/08/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 80909 05/08/97 2450-8001 -------------------- DESCRIPTION ----------------------. 80907 05/08/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE CONTRACTUAL SERVICES 2/27/97 SERVICE CALL 2,763.93 MAINTENANCE/SUPPLIES 80907 05/08/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE 05/08/97 7242-8110 HOOFARD, DARREN YOUTH SPORTS MAINTENANCE/SUPPLIES 80907 05/08/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80907 05/08/97 84003204-8001 HOME DEPOT COMMITTER RAIL TRAIL HOWARD ADVERTISING, INC. PERSONNEL CONTRACTUAL SERVICES SUPPLIES 80907 05/08/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES PAGE 14 ----- AMOUNT ------------ TOTAL ------- 15.43 97.99 15.00 95.12 7.62 TOTAL CHECK 80908 05/08/97 1240-9020 HOME DEPOT V.S.A., INC. RESERVES & DEBT SERVICE INTEREST 4TH QTR. 1996 PAYMENT 45,446.51 TOTAL CHECK 80909 05/08/97 2450-8001 HONEYWELL, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES 2/27/97 SERVICE CALL 2,763.93 TOTAL CHECK 80910 05/08/97 7242-8110 HOOFARD, DARREN YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 25.00 TOTAL CHECK 80911 05/08/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/7/97 178.08 TOTAL CHECK 80912 05/08/97 1400-7301 ICMA PERSONNEL PUBLICATIONS & SUBSCRIPT CREDIT MEMO 96 CD ROM -6.00 80912 05/08/97 1500-7312 ICMA CITY CLERK SPECIAL SUPPLIES RECORDS MONT. GUIDE 50.00 TOTAL CHECK 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES SHOP S.C. ADVERTISING 194.85 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON ADVERTISEMENT 259.80 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1997 MARATHON AD 611.61 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ECO DAY ADVERTISING 476.30 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 FALL MARATHON GRAPHIC 1,082.50 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 FALL MARATHON GRAPHIC 1,201.58 80913 05/08/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES SHOP LOCAL CAMPAIGN 920.13 TOTAL CHECK 80914 05/08/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS WAGE ASSIGNMENT 10/97 50.00 RUN DATE 05/06/97 TIME 09:16:13 PEI - FUND ACCOUNTANT 231.16 45,446.51 2,763.93 25.00 178.08 44.00 4,746.77 05/06/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date-'05/08/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- ----------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 50.00 80915 05/08/97 001-1105 JACKIE NICHOLS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 16.00 TOTAL CHECK 16.00 80916 05/08/97 001-1105 JESSE ZAVALA GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 55.00 TOTAL CHECK 55.00 80917 05/08/97 001-1105 JOHN CHAMBERLIN GENERAL I= A/R - RECREATION PARKS & REC REFUND 12.00 80917 05/08/97 001-1105 JOHN CHAMBERLIN GENERAL FUND A/R - RECREATION PARKS & REC REP UND 12.00 TOTAL CHECK 24.00 80918 05/08/97 001-1105 JOSEPH MONTICONE GENERAL FUND A/R'- RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 100.00 80919 05/08/97 7330-7312 K-MART PARKS MAINTENANCE SPECIAL SUPPLIES 18.14 80919 05/08/97 7291-7312 K-MART DAY CAMPS SPECIAL SUPPLIES 60.97 TOTAL CHECK 79.11 60920 05/06/97 7330-.7331 KERN TURF SUPPLY INC. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES TURF 1,608.60 TOTAL CHECK 1,608.60 80921 05/08/97 7420-8111 KINKO'S COMMUNITY PROJECTS ANTI-GANG TASK FORCE PRINTING 33.02 80921 05/08/97 5100-8004 KINKO'S PUBLIC WORKS ADMIN. GRAFFITI ABATEMENT PRIDE COMM. RUBBER STAMP 21.65 80921 05/08/97 7440-8110 KINKO'S GOVERNMENTAL GRANTS PROFESSIONAL SERVICES PRINTING 15.43 80921 05/08/97 7430-7312 KINKO'S EMERGENCY PREPAREDNESS SPECIAL SUPPLIES PRINTING 56.29 80921 05/08/97 7430-7308 KINKO'S EMERGENCY PREPAREDNESS ' PRINTING 34.64 80921 05/08/97 7420-8111 KINKO'S COMMUNITY PROJECTS ANTI-GANG TASK FORCE PRINTING 17.10 80921 05/08/97 7100-7308 KINKO'S P & R, & COMM SVCS ADMIN PRINTING 102.62 80921 05/08/97 7262-7308 KINKO'S PRIMETIME PRINTING 48.71 80921 05/08/97 7266-7308 KINKO'S PARM40BILE PRINTING 36.07 80921 05/08/97 7291-7308 KINKO'S DAY CAMPS PRINTING 49-.25 TOTAL CHECK 414.78 RUN DATE 05/06/97 TIME 09:16:13 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.cK date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 80922 05/08/97 1100-7302 KLAJIC, JILL CITY COUNCIL TRAVEL & TRAINING PER DIEM 6/27-29/97 150.OD TOTAL CHECK 150.00 80923 05/08/97 7320-7330 KNORR SYSTEMS, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 159.75 TOTAL CHECK 159.75 80924 05/08/97 4210-7306 KORTRIGHT, ANDRES PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 4/14-16/97 99.23 TOTAL CHECK 99.23 80925 05/08/97 5400-7306 KVARDA, NICOLE TRANSIT AUTO ALLOWANCE & MILEAGE 2/3-4/29/97 63.63 TOTAL CHECK 63.63 80926 05/08/97 1100-7312 LA -TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES 4/24/97 CATERING SERVICE 294.44 80926 05/08/97 5300-7312 LA -TRENDS GOURMET CATERING SOLID WASTE MANAGEMENT SPECIAL SUPPLIES 4/26/97 CATERING .57.64 80926 05/08/97- 4320-8028 LA -TRENDS GOURMET CATERING CIP PROJECT DEVELOPMENT 4/24/97 CATERING 263.86 80926 05/DB/97 4320-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 4/24/97 CATERING 43.30 TOTAL CHECK 659.24 80927 05/08/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 4/21-28/97 REIMBURSEMENT 42.52 TOTAL CHECK 42.52 80928 05/08/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 4/97 JANITORIAL 605.34 80928 05/08/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 4/97 JANITORIAL 3,934.61 TOTAL CHECK 4,539.95 80929 05/08/97 001-1105 LESLIE WYCKOFF GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 80930 05/08/97 5211-7334 LITE -WEIGHT TOOL MFG CO. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 92.99 TOTAL CHECK 92.99 80931 05/08/97 53005210-8001 LITTLE TIKES COMMERCIAL PLAY PLAYGROUND EQUIPMENT UPC CONTRACTUAL SERVICES GUARD RAIL/POSTS 1,020.53 TOTAL CHECK 1,020.53 80932 05/08/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 160.32 80932 05/08/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES SCHOOL MIX 24.53 RUN DATE 05/06/97 TIME 09:16:13 PEI - FUND ACCOUNTANT 05/06/97 ACCOUNTING PERIOD: 11/97 SELECTION CRITERIA: tYan9act.ck_date=105/08/1997' CHECK # ISSUED ACCOUNT------VENDC 80933 05/08/97 1100-7301 80934 05/08/97 4220-8615 80935 05/08/97 7100-7307 80935 05/08/97 7264-7312 80936 05/08/97 7430-7306 80937 05/08/97 4220-8615 80938 05/08/97 32221-8001 80939 05/08/97 001-1105 80940 05/08/97 7444-8001 80941 05/08/97 7242-8110 60942 05/08/97 3100-7306 80943 05/08/97 001-6432 80944 05/08/97 2310-7332 80944 05/08/97 2310-7332 CITY OF SANTA CLARITA CHECK REGISTER -------- ----DIV/SUED---- --DESCRIPTION---------------------- LOS ANGELES BUSINESS JOURNAL CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1997/98 J DARCY LU'S LIGHTHOUSE, INC. CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT #051 184.85 LUCKY FOOD CENTER P & R, & COMM SVCS ADMIN OFFICE SUPPLIES TOTAL CHECK LUCKY FOOD CENTER TERRIFIC TOTS SPECIAL SUPPLIES MACPHERSON, ADELE EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 4/97 134.10 MAGIC FORD LINCOLN MERCURY CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT #051 10.99 MAPLES, JANE RIDER REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT PAYMENT MARGARET MACCURDY GENERAL FUND A/R - RECREATION PARKS & REC REFUND MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 4/97 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 4/1-29/97 MCCAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 4/30/97 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 25.00 MICRO AGECOMPUTERCENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WINDOWS 95 UPGRADE RUN DATE 05/06/97 TIME 09:16:14 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 184.85 79.95 TOTAL CHECK 79.95 134.10 TOTAL CHECK 134.10 15.10 10.99 TOTAL CHECK 26.09 18.90 TOTAL CHECK 18.90 53.76 TOTAL CHECK 53.76 5,000.00 TOTAL CHECK 51000.00 25.00 TOTAL CHECK 25.00 75.73 TOTAL CHECK 75.73 40.00 TOTAL CHECK 40.00 52.29 TOTAL CHECK 52.29 77.70 TOTAL CHECK 77.70 578.31 920.80 05/06/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-905/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,499.11 80945 05/08/97 53001210-5001 MISSION POOLS NORTH OAKS PARK POOL RENO CONTRACTUAL SERVICES 28,386.00 TOTAL CHECK 28,386.00 80946 05/08/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MATS 32.00 TOTAL CHECK 32.00 80947 05/08/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/26/97 40.00 TOTAL CHECK 40.00 80948 05/08/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 4/1-14/97 525.00 80948 05/08/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 4/15-28/97 772.50 TOTAL CHECK 1,297.50 80949 05/08/97 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES 3/26-4/24/97 GUITAR 1,055.60 TOTAL CHECK 1,055.60 80950 05/08/97 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 1/14-16/97 REIMBURSEMENT 107.27 80950 05/08/97 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE.1/14-16/97 16.07 80950 05/08/97 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 4/21-22/97 REIMBURSEMENT 222.04 80950 05/08/97 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 4/21-22/97 16.07 TOTAL CHECK 361.45 80951 05/08/97 2410-7332 MWS COPY PRODUCTS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 3/97 1,514.26 TOTAL CHECK 1,514.26 80952 05/08/97 2410-7303 NAPM GENERAL SERVICES MEMBERSHIP & DUES 5/97-5/98 J JUARROS 160.00 TOTAL CHECK 160.00 80953 05/08/97 3100-7301 NATIONAL NOTARY ASSOC. PLANNING PUBLICATIONS & SUBSCRIPT NOTARY HOME STUDY COURSE 35.53 TOTAL CHECK 35.53 80954 05/08/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD. 10/97 528.83 TOTAL CHECK 528.83 80955 05/08/97 1600-8001 NEVILL & SWINEHART, INC. SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES TRANSCRIPTIONS 1,003.70 RUN DATE 05/06/97 TIME 09:16:14 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tYaneact.ok date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,003.70 80956 05/08/97 20008204-8001 NEWHALL ELECTRIC, INC. SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES CITY HALL INTERCONNECT 662.00 80956 05/08/97 2450-8001 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES INSTALL RECEPT. STE #245 307.96 80956 05/08/97 2410-8001 NEWHALL ELECTRIC, INC. GENERAL SERVICES CONTRACTUAL SERVICES INSTALL RECEPT. CORP YARD 288.78 80956 05/08/97 2410-7330 NEWHALL ELECTRIC, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES LIGHT POLE 162.38 80956 05/08/97 2410-7330 NEWHALL ELECTRIC, INC. GENERAL SERVICES MAINTENANCE/SUPPLIES INSTALL RECEPT/PHONES 368.61 TOTAL CHECK 1,789.73 80957 05/08/97 4353-8001 NEWHALL HARDWARE DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES MASTER KEY 26.25 TOTAL CHECK 26.25 80958 05/08/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 20.26 80958 05/08/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 50.34 80958 05/08/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.27 80958 05/08/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 71.13 80958 05/08/97 7320-7330 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.61 TOTAL CHECK 174.61 80959 05/08/97 501-2337 NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/28/97 ARTS & CRAFTS 119.00 80959 05/08/97 70005205-8001 NEWHALL SIGNAL CORP. VIA PRINCESSA RDWY CONTRACTUAL SERVICES 3/2/97 MAGIC PRINCESSA 259.20 80959 05/08/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 2/23/97 ARBOR DAY 288.00 80959 05/08/97 3210-8110 NEWHALL SIGNAL CORP. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 3/9/97 HOW BUSINESS 144.00 80959 05/08/97 3221-7310 NEWHALL SIGNAL CORP. COMMUNITY DEV. BLOCK GRAN ADVERTISING 3/9/97 CDBG PUB. MEETING 378.00 80959 05/08/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 2/23/97 PARKS & REC. 340.20 80959 05/08/97 501-2337 NEWHALL SIGNAL CORP. TRUST '& AGENCY FUND CULTURAL ARTS PROGRAM 2/23/97 ARTS & CRAFTS 168.00 80959 05/08/97 3221-7310 NEWHALL SIGNAL CORP. COMMUNITY DEV. BLOCK GRAN ADVERTISING 3/13/97 CDBG PUB. MEETING 378.00 80959 05/08/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT. ADVERTISING 2/21/97 PARKS &.REC. 378.00 80959 05/08/97 7250-7320 NEWHALL SIGNAL CORP.. CONTRACT CLASSES PROMOTIONS& PUBLICITY 2/20/97 INSTRUCTORS 144.00 80959 05/08/97 3210-8110 NEWHALL SIGNAL CORP. BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 3/16/97 HOW BUSINESS 144.00 RUN DATE 05/06/97 TIME 09:16:14 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 80959 05/08/97 3221-7310 80959 05/08/97 3221-7310 80959 05/08/97 3221-7310 60959 05/08/97 1100-7320 80959 05/08/97 5300-7310 80959 05/08/97 501-2337 80959 05/08/97 5300-7310 80959 05/08/97 7250-7320 80959 05/08/97 5211-7310 80959 05/08/97 5300-7310 80959 05/08/97 5211-7310 80959 05/08/97 7340-8001 80959 05/08/97 5211-7310 80960 05/08/97 7430-7312 80960 05/08/97 7430-7312 80961 05/08/97 5400-8601 80962 05/08/97 1240-9020 80963 05/08/97 7330-7312 80963 05/08/97 4401-7311 80963 05/08/97 4401-7311 80963 05/08/97 4320-7311 80963 05/08/97 7310-7307 NEWHALL SIGNAL CORP. COMMUNITY DEV. BLOCK GRAN ADVERTISING 3/16/97 CDBG PUB. MEETING NEWHALL SIGNAL CORP. COMMUNITY DEV. BLOCK GRAN ADVERTISING 3/23/97 CDBG PUB. MEETING NEWHALL SIGNAL CORP. COMMUNITY DEV. BLOCK GRAN ADVERTISING 3/26/97 CDBG PUB. MEETING NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 3/28/97 2000 TAB NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 3/30/97 JOHN EMERSON NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 3/2/97 ARTS & CRAFTS NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 3/6/97 ARBOR DAY NEWHALL SIGNAL CORP. CONTRACT CLASSES PROMOTION & PUBLICITY 2/23/97 INSTRUCTORS NEWHALL SIGNAL CORP. STREET MAINTENANCE ADVERTISING 3/2/97 APPRENTICESHIP NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 3/2/97 ARBOR DAY NEWHALL SIGNAL CORP. STREET MAINTENANCE ADVERTISING 3/9/97 APPRENTICESHIP NEWHALL SIGNAL CORP. URBAN FORESTRY CONTRACTUAL SERVICES 3/2/97 ARBOR DAY NEWHALL SIGNAL CORP. STREET MAINTENANCE ADVERTISING 2/23/97 APPRENTICESHIP NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT OFFICE & MAIL EXPRESS INC. TRANSIT FURNITURE & FIXTURES ARM CHAIR OLD MC, INC. RESERVES & DEBT SERVICE INTEREST 4TH OTR. 1996 PAYMENT ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING ONE HOUR PHOTO CLUB CIP FILM PROCESSING ONE HOUR PHOTO.CLUB PARKS ADMINISTRATION OFFICE SUPPLIES SLIDE PROCESSING RUN DATE 05/06/97 TIME.09:16:14 PEI - FUND ACCOUNTANT PAGE 20 ----- AND UNT------------ TOTAL ------- 378.00 378.00 267.75 468.00 420.00 168.00 259.20 144.00 234.00 195.80 234.00 92.20 234.00 TOTAL CHECK 21.64 22.50 TOTAL CHECK 494.19 TOTAL CHECK 83,461.00 TOTAL CHECK 6.72 7.48 18.01 11.89 27.06 6,213.35 44.14 494.19 83,461.00 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 80963 05/08/97 10006052-8001 ONE HOUR PHOTO CLUB MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES FILM PROCESSING 80963 05/08/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 80963 05/08/97 10006052-8001 ONE HOUR PHOTO CLUB MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES FILM PROCESSING 80963 05/08/97 31001801-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES FILM PROCESSING 80963 05/08/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 80963 05/08/97 10001052-8001 ONE HOUR PHOTO CLUB 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES FILM PROCESSING 80963 05/08/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM & FILM PROCESSING 80963 05/08/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES FILM PROCESSING 80963 05/08/97 7231-7320 ONE HOUR PHOTO CLUB COWBOY POETRY GATHERING PROMOTION & PUBLICITY FILM PROCESSING B0963 05/08/97 23004106-8001 ONE HOUR PHOTO CLUB SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES '£ILM PROCESSING 80963 05/08/97 72015104-8001 ONE HOUR PHOTO CLUB OLD TNN NWHL ROAD - CDBG CONTRACTUAL SERVICES FILM PROCESSING 80963 05/08/97 73007107-8001 ONE HOUR PHOTO CLUB FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES SLIDE/FILM PROCESSING 80963 05/08/97 50006210-8001 ONE HOUR PHOTO CLUB SANTA CLARA RIVER PARK CONTRACTUAL SERVICES FILM PROCESSING 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS COMP 3/20-4/19/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GRAFFITI 3/20-4/19/97 80964 05/08/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRANS. TRAIL 3/19-4/18/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C C PARK 3/20-4/19/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL RAIN 3/19-4/18/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 3/19-4/18/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS PARK 3/20-4/19/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN FAX 3/19-4/18/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIRE ALARM 3/19-4/18/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS COMP 3/16-4/15/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 3/13-4/12/97 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 3/19-4/18/97 RUN DATE 05/06/97 TIME 09!16:14 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 11.42 40.87 14.06 26.94 34.21 14.05 11.23 9.40 200.27 7.12 11.53 51.60 7.02 TOTAL CHECK 510.88 15.74 23.08 15.74 15.74 17.54 15.43 15.74 15.74 31.57 31.14 9,856.08 15.43 05/06/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------- --------------- -----AMOUNT------------TOTAL------- 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET IRR 3/19-4/18/97 15.74 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET RAIN 3/19-4/18/97 16.50 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CC PARK COMP 3/16-4/15/97 32.51 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PK RAIN 3/19-4/18/97 15.74 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SC PK MODEM 3/19-4/18/97 19.59 60964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET IRR. 3/19-4/18/97 15.74 80964 05/08/97 7231-7315 PACIFIC BELL COWBOY POETRY GATHERING RENTS/LEASES COWBOY POETRY 4/12-14/97 44.00 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL FAX 3/19-4/18/97 16.60 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS MODEM 3/19-4/18/97 21.20 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 3/19-4/18/97 15.74 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY AARCO REPEAT 3/16-4/15/97 18.67 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES .TELEPHONE UTILITY S C PARK 3/19-4/18/97 16.02 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BEGONIAS FAX 3/20-4/19/97 17.08 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEMORIAL 3/20-4/19/97 15.74 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY RVAC 3/23-4/22/97 15.43 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CREEKVIEW 3/23-4/22/97 15.74 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B & S FAX 3/23-4/22/97 52.17 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS FAX 3/23-4/22/97 39.32 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY XEROX 3/23-4/22/97 15.43 80964 05/08/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 3/23-4/22/97 69.76 TOTAL CHECK 10,557.69 80965 05/08/97 7330-7331 PACIFIC EQUIPMENT AND PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 663.57 TOTAL CHECK 663.57 80966 05/08/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 71.25 80966 05/08/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 39.79 80966 05/08/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 3.59 RUN DATE 05/06/97 TIME 09,16!14 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'DS/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ___._____________.____ 80966 05/08/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 80966 05/08/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 80966 05/08/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 80967 05/08/97. 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 3/7/97 PERFORMANCES 80968 05/06/97 4520-7340 PERRY IRELAN'S CHEVRON STORMWATER"FIELD VEHICLE FUEL 3/97 80968 05/08/97 7310-7340 PERRY IRELAN'S CHEVRON PARKS ADMINISTRATION VEHICLE FUEL 3/97 80968 05/08/97 '5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 3/97 80969 05/08/97 ODI -2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PAY PERIOD 10 80970 05/08/97 3100-7306 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 4/1-30/97 80971 05/08/97 4510-7301 PRYOR REPORT, THE STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT J GENO 80972 05/08/97 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES OLD ORCHARD PARK SOD 80972 05/08/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES NEWHALL PARK PLANTING MIX 80972 05/08/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES NEWHALL PARK COMPOST 80972 05/08/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES NEWHALL PARK PLANTING MIX 80972 05/08/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES NEWHALL PARK PLANTING MIX 80973 05/08/97 001-2020 PUBLIC EMPLOYEES' RET_ SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 5/97 REGULAR 80973 05/08/97 001-2020 PUBLIC EMPLOYEES' RET_ SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 5/97 COUNCIL 80974 05/08/97 7430-7312 R & R AWARDS AND GIFTS EMERGENCY PREPAREDNESS ' SPECIAL SUPPLIES NAMEPLATE L PFAUCHT RUN DATE 05/06/97 TIME 09:16:15 PEI - FUND ACCOUNTANT PAGE 23 ----- MOUNT ------------ TOTAL __-__-- 32.09 40.39 180.35 TOTAL CHECK 302.50 TOTAL CHECK 66.71 65.92 217.95 TOTAL CHECK 37.84 TOTAL CHECK 7.87 TOTAL CHECK 97.00 TOTAL CHECK 404.86 34.64 17.32 17.32 17.32 TOTAL CHECK 367.46 302.50 350.58 37.64 7.87 97.00 491.46 66,205.06 257.28 TOTAL CHECK 66,462.34 14.07 05/06/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.Ok date='05/08/1997' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION----------------------. -----AMOUNT------------TOTAL------- TOTAL CHECK 14.07 80975 05/08/97 20003104-6001 R.C. BECKER & SONS, INC. LOW/MOD CIRCULATION CONTRACTUAL SERVICES PERIOD ENDING 5/1/97 49,546.76 TOTAL CHECK 49,546.76 60976 05/08/97 7220-7312 RECREONICS AQUATICS SPECIAL SUPPLIES PACE CLOCK/PEDESTAL 279.28 TOTAL CHECK 279.28 80977 05/08/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 52.00 TOTAL CHECK 52.00 80978 05/08/97 7330-8001 RICK FRANKLIN CONSTRUCTION PARKS MAINTENANCE CONTRACTUAL SERVICES MOVE SAND UNDER BRIDGE 300.00 TOTAL CHECK 300.00 80979 05/08/97 54001210-8001 RSM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES CENTRAL PARK -3/31/97 7,099.67 TOTAL CHECK 7,099.67 80980 05/08/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES PALLETS 13.00 TOTAL CHECK 13.00 80981 05/08/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCR/SUPPLIES 55.59 80981 05/08/97 7320-7330 ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80.98 80981 05/08/97 7320-7330 ROYAL WHOLESALE ELECTRIC .FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 54.13 80981 05/08/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 98.13 80981 05/08/97 7320-7330 ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 80.91 80981 05/08/97 5400-8088 ROYAL WHOLESALE ELECTRIC TRANSIT COMMUTER RAIL 54.13 TOTAL CHECK 423.87 80982 05/08/97 3100-7306 RUBIN, MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 4/3-30/97 139.54 TOTAL CHECK 139.54 80983 05/08/97 001-1105 RUTH MENDOZA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 80984 05/08/97 001-1105 S.C.A.E.Y.C.-SCV CHAPTER GENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 250.00 TOTAL CHECK 250.00 RUN DATE 05/06/97 TIME 09:16:15 PEI -.FUND ACCOUNTANT. 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tYan9act.Ck_date.'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 80985 05/08/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PAY PERIOD 10/97 80986 05/08/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5468 80986 05/08/97 1500-8110 SANTA CLARITA PETTY CASH-C.H. CITY CLERK PROFESSIONAL SERVICES #5469 80986 05/08/97 1500-7312 SANTA CLARITA PETTY CASH-C.H. CITY CLERK SPECIAL SUPPLIES #5471 80986 05/08/97 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5472 80986 05/08/97 7330-7307 SANTA CLARITA PETTY CASH-C.H. PARKS MAINTENANCE OFFICE SUPPLIES #5473 80986 05/08/97 1210-7307 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5474 80986 05/08/97 4210-7307 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK OFFICE SUPPLIES #5463 80986 05/08/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR..ADMINISTRATION TRAVEL & TRAINING #5462 80986 05/08/97 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5461 80986 05/08/97 4210-7312 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK SPECIAL SUPPLIES #5460 80986 05/08/97 4310-7312 SANTA CLARITA PETTY CASH-C.H. SUBDIVISIONS SPECIAL SUPPLIES #5460 80986 05/08/97 4401-7312 SANTA CLARITA PETTY CASH-C.H. TRAFFIC. SPECIAL SUPPLIES #5460 80986 05/08/97 4320-7312 SANTA CLARITA PETTY CASH-C.H. CIP SPECIAL SUPPLIES #5460 80986 05/08/97 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5455 80986 05/08/97 -1400-7312 SANTA CLARITA PETTY CASH-C.H. PERSONNEL SPECIAL SUPPLIES #5452 80986 05/08/97 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5447 80986 05/08/97 4510-7312 SANTA CLARITA PETTY CASH-C.H. STORMWATER PROGRAM SPECIAL SUPPLIES #5460 80986 05/08/97 4100-7302 SANTA CLARITA PETTY CASH-C.H. BLDG & ENG SERVICE ADMIN TRAVEL & TRAINING #5444 80986 05/08/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5467 809BG 05/08/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5465 80986 05/08/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5466 80986 05/08/97 4210-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5464 80987 05/08/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0509 RUN DATE 05/06/97 TIME 09:16:15 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 2,257.97 TOTAL CHECK 2,257.97 10.00 7.50 16.00 21.10 8.65 10.45 1.98 15.55 22.00 8.00 8.00 8.00 8.00 7.00 35.98 25.00 8.00 20.00 5.00 10.00 15.26 15.00 TOTAL CHECK 286.47 15.13 05/06/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.0k date -'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 80987 05/08/97 7444-8001 SANTA CLARITA PETTY CASH-P&R TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES #0512 6.00 80987 05/08/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0482 33.25 80987 05/08/97 7420-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECTS PROFESSIONAL SERVICES #0512 28.95 80987 05/08/97 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0506 12.99 80987 05/00/97 7481-7303 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER MEMBERSHIP & DUES #0507 50.00 80987 05/08/97 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #0508 6.00 TOTAL CHECK 152.32 80988 05/08/97 7320-7330 SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 21.67 80988 05/08/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 30.30 TOTAL CHECK 51.97 80989 05/08/97 7330-7374 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY PAMPLICO IRR 3/24-4/22/97 259.46 80989 05/08/97 7330-7374 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY WELLSTON 3/21-4/21/97 768.47 80989 05/08/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 3/26-4/24/97 156.17 TOTAL CHECK 1,184.10 80990 05/08/97 5211-7312 SAURUS SPORT INC. STREET MAINTENANCE SPECIAL SUPPLIES 49.39 TOTAL CHECK 49.39 80991 05/08/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 4/14-19/97 543.87 80991 05/08/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 4/18/97 18.06 TOTAL CHECK 561.93 80992 05/08/97 7310-7331 SCOTT VOLTZ & ASSOCIATES PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES PROPERTY APPRAISAL 4,000.00 TOTAL CHECK 4,000.00 80993 05/08/97 1210-7302 SCV CHAMBER OF COMMERCE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REG. M MURPHY 4/22/97 80.00 TOTAL CHECK 80.00 80994 05/08/97 2410-8110 SELECT PERSONNEL SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 4/27/97 J JASSO 372.00 80994 05/08/97 2450-8110 SELECT PERSONNEL SERVICES PROPERTY MANAGEMENT PROFESSIONAL SERVICES W/E 4/20/97 J JASSO 480.00 TOTAL CHECK 852.00 RUN DATE 05/06/97 TIME 09:16:15 PRI - FUND ACCOUNTANT 05/06/97 ACCOUNTING PERIOD: 11/97 SELECTION CRITERIA: traneaCt.Ck date -105/08/19970 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION --------------- SINGER,. DJOKARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 4/97 CITY OF SANTA CLARITA CHECK REGISTER 80995 05/08/97 7481-7306 80996 05/08/97 7262-7312 SMART & FINAL IRIS CO. PRIMETIME SPECIAL SUPPLIES B0996 05/08/97 7420-8111 SMART & FINAL IRIS CO. COMMUNITY PROJECTS ANTI -GANG TASK FORCE SPECIAL SUPPLIES 80996 05/08/97 7430-7312 SMART & FINAL IRIS -CO. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 80996 05/08/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GUAD 3/18-4/16/97 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCDEAN/ARROY 3/11-4/8/97 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GAR2 3/18-4/16/97 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VAL/CINEMA 3/18-4/17/97 60999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCH/MILL 3/13-4/9/97 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY STAN/SCOTT 3/13-4/11/97 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY AYE/STANF 3/14-4/14/97 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/TOUR 3/12-4/9/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27824 CAMP 2/24-3/25/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27824 CAMP 1/23-2/24/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 16911 SOLEDA 2/27-3/26/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 3/14-4/14/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22200 PARK 3/7-4/8/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27603 NUGGET 2/27-3/28/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20712 SOLEDA 3/21-4/22/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 15840 SOLEDA 2/26-3/25/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19201 PRINC 3/5-4/3/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHALL 3/10-4/8/97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 14911 EEGONI 2/26-3/27/97 RUN DATE 05/06/97 TIME 09:16!15 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 73.08 TOTAL CHECK 73.08 58.98 43.43 122.39 49.74 TOTAL CHECK 274,54 107.56 105.25 84.20 86.63 84.73 114.98 89.13 108.44 1,415.69 1,503.57 13.06 110.18 48.35 13.92 16.07 13.31 398.61 . 2.532.95 81.18 05/06/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tTansact.ck date -'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19400 SOLEDA 2/21-3/24/97 15.94 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOLEDA 3/20-4/17/97 13.44 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC. UTILITY 17615 SOLEDA 2/27-3/26/97 617.94 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 3/19-4/16/97 1,600.83 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 2/14-3/19/97 1,822.03 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25204 VALEN 3/12-4/9/97 22.03 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCH/WILEY 3/13-4/10/97 133.82 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/WHISP 3/10-4/7/97 89.58 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25023 ROTELLA 3/12-4/8/97 161.15 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 3/11-4/9/97 488.42 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25671 FEDALA 3/13-4/9/97 584.12 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 3/12-4/9/97 222.55 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25546 HERALDO 3/11-4/9/97 141.62 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26680 MAY 3/21-4/21/97 97.72 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 17100 FREDA 2/25-3/25/97 110.92 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 17100 FREDA 1/28-2/25/97 111.70 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 17100 FREDA 12/27-1/28/97 231.79 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 28051 SAND 2/27-3/27/97 14.55 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18310 SOLE 3/25-4/22/97 81.83 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY DEL CAN/PAIN 3/3-31/97 102..45 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/CAP 3/13-4/10/97 71.42 60999 05/OB/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 20700 BOUQ.3/20-4/18/97 132.87 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25935 S.P. 3/18-4/17/97 106.87 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18900 PRINC 2/25-3/26/97 .97.54 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 14701 SOLE 3/4-4/2/97 120.57 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25102 ORCH 3/10-4/8/97 99.29 RUN DATE 05/06/97 TIME 09:16:15 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/08/1997' CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26900 TOUR 3/14-4/14/97 125.63 60999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26165 EOUQ 3/18-4/17/97 103.23 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24331 MCSEAN 3/12-4/9/97 118.27 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23207 LYON 3/11-4/7/97 113.30 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/TOUR 3/13-4/10/97 29.97 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25447 S.F. 3/6-4/3/97 14.73 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYON/WILEY 3/13-4/9/97 176.16 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/NAV 3/13-4/9/97 90.92 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 22122 SOLE 3/21-4/22/97 112.45 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/DEL 3/13-4/10/97 98.94 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/PAMP 3/19-4/17/97 76.19 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26651MCBEAN 3/14-4/14/97 117.11 80999 05/OB/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/KEN 2/27-3/27/97 87.62 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/RIVER 2/27-3/28/97 119.01 80999 05/08/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATH 3/24-4/22/97 34.85 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24155 VALEN 3/14-4/14/97 117.05 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24291 MAIN 3/14-4/14/97 114.18 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24001 VALEN 3/14-4/14/97 142.16 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIER/PAIN 3/3-31/97 276.39 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIER/SIER 2/25-3/26/97 80.03 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/SHANG 3/24-4/22/97 102.42 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23649 VALEN 3/14-4/14/97 137.54 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VALEN/ROCK 3/14-4/14/97 105.59 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PRINC/PRICE 3/3-31/97 73.96 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ORC 3/13-4/9/97 123.19 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SAND/SOLE 2/27-3/26/97 137.76 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.Ok date= -05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 80999 05/08/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 3/24-4/22/97 305.50 80999 05/08/97 .5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/LUTH 2/25-3/26/97 132.36 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC. UTILITY SIER/FRIEN 3/10-4/7/97 15.33 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA £DISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/NADAL 2/26-3/25/97 129.25 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIER/FRIEN 3/7-4/4/97 111.44 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/NEW 3/10-4/8/97 125.45 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/STILL 2/26-3/25/97 117.85 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/RAIN 2/26-3/25/97 112.85 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/SIER 3/25-4/22/97 152.63 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/DELIG 3/24-4/22/97 131.11 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19300 PRINC 2/25-3/26/97 98.25 80999 05/08/97 '5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/ROT 3/11-4/7/97 115.12 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/LANG 3/24-4/22/97 18.29 60999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCH/LYONS 3/11-4/7/97 153.12 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 3/97 TRANSFER CHARGE 6.86 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY. SOLE/LANG 2/21-3/24/97 20.35 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE . ELECTRIC UTILITY LANG/SOLE 3/24-4/22/97 76.26 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/SOL 3/24-4/22/97 169.83 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/RAIN 3/24-4/22/97 105.60 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY EVERET/LYON 3/11-4/7/97 80.05 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLEAS/WHITE 3/21-4/22/97 77.57 80999 05/08/97 5211-7371 SOUTHERN.CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/RUETH 3/21.4/21/97 296.12 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE • ELECTRIC UTILITY SOLE/CROSS 3/21-4/22/97 103.47 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CAMP/SOLE 3/21-4/22/97 129.96 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/LANG 3/21-4/22/97 20.38 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/GOLD 3/21-4/22/97 118.95 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/HASK 3/24-4/22/97 141.72 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 21113 BOUQ'3/20-4/18/97 83.94 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/APPLE 3/11-4/7/97 84.22 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CENTURION 3/20-4/18/97 80.03 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ALAM 3/20-4/18/97 99.89 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/DECOR 3/20-4/17/97 121.33 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC. UTILITY ORCH/16TH 3/10-4/8/97 98.32 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/SECO 3/19-4/17/97 118.62 80999 05/08/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET 'MAINTENANCE ELECTRIC UTILITY BOUQ/NEWH 3/20-4/17/97 172.15 TOTAL CHECK 20,973.64 81000 05/08/97 001-2028 SOUTHIAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PAY PERIOD 10/97 3,615.64 TOTAL CHECK 3,615.64 81001 05/08/97 001-2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 5/97 2,539.50 81001 05/08/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 5/97 662.50 TOTAL CHECK 3,202.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 3/3-6/97 FOREMAN 1,244.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 2/25-28/97 FOREMAN 694.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 3/18-20/97 FOREMAN 432.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 4/1-3/97 FOREMAN 288.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 4/7-10/97 FOREMAN 432.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 3/10/97 FOREMAN 576.00 81002 05/08/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 4/15-18/97 FOREMAN 576.00 TOTAL CHECK 4,242.00 81003 05/08/97 4310-7303 STATE OF CA -DEPT OF CONSUMER SUBDIVISIONS ME1BERSHIP & DUES C PRICE.CERTIFICATION 160-.00 TOTAL CHECK 160.00 81004 05/08/97 4401-7303 STATE OF CA -DEPT OF CONSUMER TRAFFIC MEMBERSHIP & DUES R RAM4ANI 160.00 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT 05/06/97 TOTAL CHECK 160.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 132.00 -------------------- DESCRIPTION ---------------------- 81005 05/08/97 7330-7331 STOVER SEED COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 81006 05/08/97 2410-7301 SWEET'S GROUP GENERAL SERVICES PUBLICATIONS & SUBSCRIPT 1997 CATALOG FILE 81007 05/08/97 7320-8001 T & D ELECTRIC FACILITIES MAINTENANCE CONTRACTUAL SERVICES RESEARCH ELECTRICAL SERV. 81008 05/08/97 001-1105 TEMPLE BETH AMI GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 81009 05/08/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81009 05/08/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81009 05/08/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES PLYWOOD 81009 05/08/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 81009 05/08/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81010 05/08/97 7231-7315 THRIFTY CAR RENTAL COWBOY POETRY GATHERING RENTS/LEASES 4/7/97 CAR RENTAL 81011 05/08/97 501-2337 TRAFFIC CONTROL SERVICES, INC.TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 81012 05/08/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE.PAYABLE 5/97 81013 05/08/97 7320-7330 TUCH METAL AND SALES CO. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 81014 05/08/97 2410-7309 UNITED PARCEL SERVICE GENERAL SERVICES POSTAGE 3/15-4/12/97 81015 05/08/97 001-2017 UNUM LIFE.INSURANCE COMPANY GENERAL FUND LTD PAYABLE 5/97 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT PAGE 32 -----AMOUNT------------TOTAL------- TOTAL CHECK 160.00 189.44 TOTAL CHECK 189.44 378.88 TOTAL CHECK 378.88 132.00 TOTAL CHECK 132.00 88.00 TOTAL CHECK 3.45 70.77 66.37 71.50 129.90 TOTAL CHECK 80.79 TOTAL CHECK 135.31 TOTAL CHECK 1,272.00 TOTAL :CHECK 736.10 TOTAL CHECK 207.12 TOTAL CHECK 5,653.38 88.00 341.99 80.79 135.31 1,272.00 736.10 207.12 05/06/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 5,653.38 81016 05/08/97 7430-7301 USC-SOUTERN CALIF. EARTHQUAKE CENTEEMERGENCY PREPAREDNESS PUBLICATIONS & SUBSCRIPT NEWSLETTER 25.00 TOTAL CHECK 25.00 81017 05/08/97 7410-8004 VALENCIA AUTO PARTS COMM. SERVICES ADMIN. GRAFFITI ABATEMENT #1016 15.06 81017 05/08/97 7330-7332 VALENCIA AUTO PARTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES EDGER BELTS 12.95 TOTAL CHECK 28.01 81018 05/08/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 3/1-31/97 46.84 81018 05/08/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELART 3/17-4/21/97 154.84 81018 05/08/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALEN 3/17-4/21/97 12.77 81018 05/08/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 3/17-4/21/97 160.06 81018 05/08/97 2450-7374 VALENCIA WATER 00. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 3/1-31/97 65.59 81018 05/08/97 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 25580 ALMEND 3/17-4/21/97 577.09 81018 05/08/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 3/17-4/21/97 241.62 TOTAL CHECK 1,2SS.81 81019 05/08/97 7100-7307 VINCENZO'S PIZZA P & R, & COMM SVCS ADMIN OFFICE SUPPLIES BUDGET PRESENTATION 21.52 TOTAL CHECK 21.52 81020 05/08/97 001-1105 VIRGINIA COOK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 33.00 TOTAL CHECK 33.00 81021 05/08/97 32221-8001 VISER, KEVIN REBAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT PAYMENT 2,280.00 TOTAL CHECK 2,280.00 81022 05/08/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 70.00 TOTAL CHECK 70.00 81023 05/08/97 501-2337 WADDLE, CAROL TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 500.00 TOTAL CHECK 500.00 81024 05/08/97 72014104-8001 WAGNER ENGINEERING WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES THROUGH 4/21/97 3,350.00 TOTAL CHECK 3,350.00 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81025 05/08/97 1100-7320 WALTCO PROMOTIONS CITY COUNCIL PROMOTION & PUBLICITY COWBOY CAPS 1,370.00 TOTAL CHECK 1,370.00 81026 05/OB/97 4320-7301 WEKA PUBLISHING,. INC. CIP PUBLICATIONS & SUBSCRIPT OSHA CONST. UPDATE 74.00 TOTAL CHECK 74.00 81027 05/08/97 2410-7373 WESTERN DIGICOM, INC. GENERAL SERVICES TELEPHONE UTILITY 4/15/97 SERVICE CALL 244.08 81027 05/08/97 2310-7332 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 4/15/97 SERVICE CALL 45.00 81027 05/08/97 5400-7373 WESTERN DIGICOM, INC. TRANSIT TELEPHONE UTILITY 4/15/97 SERVICE CALL 67.50 TOTAL CHECK 356.58 81028 05/08/97 7430-8110 WESTERN EVENT SERVICES EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES GENERATOR EMERGENCY EXPO 275.00 TOTAL CHECK 275.00 81029 05/08/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 3/3-28/97 319.50 81029 05/08/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 3/3-28/97 177.50 81029 05/08/97 29937-8001 WILLDAN ASSOCIATES WILLDAN-TURNKEY OPERATION CONTRACTUAL SERVICES 3/3-28/97 14,580.00 81029 05/08/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 3/3-28/97 177.50 TOTAL CHECK 15,254.50 81030 05/08/97 7100-8001 WILLIAM S. HART UNION HIGH P & R, & COMM SVCS ADMIN CONTRACTUAL SERVICES 3/97 RENTAL 24823 WALNUT 400.00 TOTAL CHECK 400.00 81031 05/08/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES 4/26/97 SPORTS OFFICIAL 36.00 TOTAL CHECK 36.00 81032 05/08/97 501-2337 WRIGHT, JACQUELINE TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 500.00 TOTAL CHECK 500.00 81033 05/08/97 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES 4/2-26/97 SPRING ART 332.50 TOTAL CHECK 332.50 81034 05/08/97 501-2337 YOUNG AUDIENCES TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/27-3/27/97 PERFORMER 1,250.00 TOTAL CHECK 1,250.00 81035 05/08/97 5211-7312. ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID 26.85 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT 05/06/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-105/08/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --_------------------- 81036 05/08/97 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 3/7/97 BLOCK GRANT Sub -Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register PAGE 35 -----AMOUNT------------TOTAL------- TOTAL CHECK 26.85 1,665.50 TOTAL CHECK 1,665.50 $598,805.53 80,408.03 $679,213.56 VOID CHECKS: 80128, 80426, 80620, 80766, 80781, 80782, 80787, 80788 SYSTEM VOIDS: 80997, 80998 RUN DATE 05/06/97 TIME 09:16:16 PEI - FUND ACCOUNTANT