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Home My WebLink About1997-06-10 - AGENDA REPORTS - CHECKREG 20 21 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: June 10, 1997 SUBJECT: Check Register No. 20 for the period 5/2/97 to 5/7/97 and 5/15/97 Check Register No. 21 for the period 5/9/97 to 5/14/97 and 5/22/97 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 20 for the period 5/2/97 to 5/7/97 and 5/15/97 in the aggregate amount of $518,132.92. Check Register No. 21 for the period 5/9/97 to 5/14/97 and 5/22/97 in the aggregate amount of $1,434,537.85. RECOMMENDATION Adopt Resolution No. 97-68 ATTACHMENTS Resolution No. 97-68 Check Register No. 20 and 21 SS:LH:sl W=CH\.9748.e1 Adopted: - 0 -..q' 7 Agenda Itemil: RESOLUTION NO. 97-68 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. 20 AND 21 COVERING PERIOD 5/2/97 THROUGH 5/22/97 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. 20 for the period 5/2/97 to 5/7/97 and 5/15/97 in the aggregate amount of $518,132:92. Check Register No. .21 for the period 5/9/97 to 5/14/97 and 5/22/97 in the aggregate amount of $1,434,537.85. 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. ATTEST: CITY CLERK RESOLUTION NO. 97-68 June 10, 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: KfltA(NIMuIIEuI:3D)kRA NOES: COUNCILMEM 3ERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl w..dl\xe 97-68A City of Santa Clarita INTEROFFICE MEMORANDUM DATE: May 12, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 20 for the Period 5/2/97 through 5/7/97 and 5/15/97. Please review the attached Check Register No. 20 for the period 5/2/97 through 5/7/97 and 5/15/97 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 80796 and 81037 and 81038 through 81275 in the aggregate amount of $518,132.92 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 05/12/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact. Ck_date between '05/02/1997' and '05/07/1997' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------•DESCRIPTION---------------------- 80796 05/05/97 1600-8501 PROGRESSIVE INSURANCE SELF INSURANCE/RISK MGMT RISK LIABILITY INSURAN CE -N SIEGER 81037 05/07/97 7241-7302. RECREATION ADMINISTRATION PROGRAMADULT SPORTS TRAVEL E TRAINING L BAUMGARTNER 5/16-17/97 Sub-Thtal Prewrite Check Register RUN DATE 05/12/97 TIME 09:52:41 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 2,599.00 TOTAL CHECK 2,599.00 40.00 TOTAL CHECK 40.00 2,639.00 05/12/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date -'05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------ -------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81038 05/15/97 1100-7320 3CNA CITY COUNCIL PROMOTION & PUBLICITY 1997 ENTRY 65.00 TOTAL CHECK 65.00 81064 05/15/97 7350-7331 A V EQUIPMENT RENTALS INC PARK PLANNING LANDSCAPE MAINT/SUPPLIES SKIPIOADER 95.40 TOTAL CHECK 95.40 81065 05/15/97 7481-8110 A V PARTY RENTAL COtM4UNITY CENTER PROFESSIONAL SERVICES HELIUM TANK E. BALLOONS 39.50 TOTAL CHECK 39.50 81066 05/15/97 20007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNALINTERCO CONTRACTUAL SERVICES BLUEPRINTS 97.90 81066 05/15/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 52.24 TOTAL CHECK 150.14 81067 05/15/92 84003204-8001 A -LAWN MOWER & CHAIN SAW COMMUTER RAIL TRAIL CONTRACTUAL SERVICES BLOWER 909.19 TOTAL CHECK 909.19 81068 05/15/97 7481-7312 A.A.A. BILLIARDS OF BEVERLY HILLSCOMMUNITY CENTER SPECIAL SUPPLIES 621.84 TOTAL CHECK 621.84 81069 05/15/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING 100.00 81069 05/15/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING 75.00 81069 05/15/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING 100.00 TOTAL CHECK 275.00 81070 05/15/97 3221-8001 ADAMS, EDWARD AND CADDIS CONTRACTORCOMMUNITY DEV. BLACK GRAN CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDS 4,995.00 81070 05/15/97 32221-8001 ADAMS, EDWARD AND CADDIS CONTRACTORREHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT #96-103 4,995.00 81070 05/15/97 32221-8001 ADAMS, EDWARD AND CADDIS CONTRACTORREHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES CREDIT INVOICE REVERSAL -4,995.00 TOTAL CHECK 4,995.00 81071 05/15/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES CREDIT MEMO -20.57 81071 05/15/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MOR. ADMINISTRATION OFFICE SUPPLIES 14.94 81071 05/15/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY NOR. ADMINISTRATION OFFICE SUPPLIES 369.92 TOTAL CHECK 364.29 81072 05/15/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS 914.84 RUN DATE 05/12/97 TIME 11:56:40 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -105/15/1997 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----AMOUNT------------TOTAL------- 81072 05/15/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 8.12 81072 05/15/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 90.29 81072 05/15/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 137.62 81072 05/15/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 259.79 81072 05/15/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 217.04 TOTAL CHECK 1,627.70 81073 05/15/97 72034104-8001 ALL GRAPHIC WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES CONTRACT DOCUMENTS 241.09 81073 05/15/97 71009453-8001 ALL GRAPHIC VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES CONTRACT DOCUMENTS 241.09 TOTAL CHECK 482.18 81074 05/15/97 5400-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 5/97 RADIO RENTAL 1,620.00 TOTAL CHECK 1,620.00 81075 05/15/97 2410-7307 ALPHAGRAPHICS GENERAL SERVICES OFFICE SUPPLIES 114.95 TOTAL CHECK 114.95 81076 05/15/97 1100-8110 AMERICA TRANSLATING SERVICES CITY COUNCIL PROFESSIONAL SERVICES 4/29/97 TRANSLATION 60.00 TOTAL CHECK 60.00 81077 05/15/97 4520-7312 AMERICAN BUILDERS'SUPPLY INC. STORMWATER FIELD SPECIAL SUPPLIES 43.30 TOTAL CHECK 43.30 81078 05/35/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES THROUGH 5/2/97 17,404.91 81078 05/15/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES CREDIT INVOICE REVERSAL -17,619.58 81078 05/15/97 52003001-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES THROUGH 5/2/97 214.67 81078 05/15/97 7350-7331 AMERICAN LANDSCAPE INC PARK PLANNING LANDSCAPE.MAINT/SUPPLIES CREEKVIEW PARK RETENTION 2,769.33 81078 05/15/97 52003052-8001 AMERICAN LANDSCAPE INC NEWHALL NEIGHBORHOOD PK CONTRACTUAL SERVICES THROUGH 3/31/97 12,711.60 TOTAL CHECK 15,480.93 81079 05/15/97 7350-7303 AMERICAN PUBLIC WORKS ASSOC. PARKPLANNING MEMBERSHIP 4': DUES K NELL 90.00 TOTAL CHECK 90.00 81080 05/15/97 7430-7308 AMERICAN SPEEDY PRINTING EMERGENCY PREPAREDNESS PRINTING THANK YOU CARDS 49.36 RUN DATE 05/12/97 TIME 11:56:40 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date-'05/15/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81080 05/15/97 5400-7308 AMERICAN SPEEDY PRINTING TRANSIT PRINTING 491.46 TOTAL CHECK 540.82 81081 05/15/97 001-2013 AMERITAS LIFE INSURANCE 00 GENERAL FUND DENTAL INSURANCE PAYABLE 6/97 7,220.62 TOTAL CHECK 7,220.62 81082 05/15/97 12002455-8001 AMPAK ENGINEERING INC SIERRA HWY LANDSCAPING CONTRACTUAL SERVICES 5,500.00 81082 05/15/97 81001052-8001 AMPAK ENGINEERING INC SOUTH FORK TR PH III CONTRACTUAL SERVICES 6,000.00 TOTAL CHECK 11,500.00 81083 05/15/97 7242-8110 ANDERSON TROPHY COMPANY YOUTH SPORTS PROFESSIONAL SERVICES 454.71 TOTAL CHECK 454.71 81084 05/15/97 7481-8110 ANDY GUMP COMMUNITY CENTER PROFESSIONAL SERVICES 4/26-28/97 RESTROOM RENT. 190.00 81084 05/15/97 7350=8001 ANDY GUMP PARK PLANNING CONTRACTUALSERVICES FENCE 4/18-5/15/97 13.53 81084 05/15/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 5/5-6/1/97 RESTROOM RENT. 152.74 TOTAL CHECK 356.27 81085 05/15/97 3230-7302 ANTELOPE VALLEY BUS INC REDEVELOPMENT AGENCY TRAVEL & TRAINING 2/28/97 BALANCE DUE 25.50 TOTAL CHECK 25.50 81086 05/15/97 99100-8001 APPLE ONE DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES W/E 4/26/97 L PFAUCHT 437.25 TOTAL CHECK 437.25 81087 05/15/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 29.55 81087 05/15/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 54.41 81087 05/15/97 84003204-8001 AQUA FIA COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 12.12 61087 05/15/97 5211-7334 AQUA FIA STREET MAINTENANCE SUPPLIES-CURB & SIDEWALK 145.86 81087 05/15/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 291.63 81087 05/15/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 51.83 81087 05/15/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 1.23 81087 05/15/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 174.82 81087 05/15/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 49.35 RUN DATE 05/12/97 TIME 11:56:40 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_datem105/15/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD---- ' ------------------DESCRIPTION---------------------- 81087 05/15/97. 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES . 81088 05/15/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 81088 05/15/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 81088 05/15/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 81088 05/15/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81088 05/15/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 81088 05/15/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81088 05/15/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81088 05/15/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81088 05/15/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 81088 05/15/97 7330-7313 ARAMARK UNIFORM SERVICES 'INC PARKS MAINTENANCE UNIFORMS 81089 05/15/97 7481-8110 ASTRO JUMP OF THE VALLEY INC COMMUNITY CENTER PROFESSIONAL SERVICES 4/26/97 RENTAL 81090 05/15/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY N OAKS PARK 3/31-4/1/97 81091 05/15/97 5220-8110 AUTO ELECTRIC RADIO VEHICLE MAINTENANCE PROFESSIONAL SERVICES #009 81092 05/15/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #027 A/C REPAIR 81093 05/15/97 7350-7331 BAKER, JUDY PARK PLANNING LANDSCAPE MAINT/SUPPLIES 5/3/97 CREEKVIEW OPENING 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/27/97 D NEWCOMB 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/20/97 0 NEWCOMB 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/27/97 R PORCHE RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 8.44 TOTAL CHECK 119.73 104.38 25.05 83.26 24.00 83.26 83.26 83.26 32.35 71.23 TOTAL CHECK 75.00 TOTAL CHECK 17.58 TOTAL CHECK 129.88 TOTAL CHECK 616.54 TOTAL CHECK 50.00 TOTAL CHECK 67.80 135.60 360.00 819.24 709.78 75.00 17.58 129.88 616.54 50.00 05/12/97 ACCOUNTING PERIOD: 11/91 SELECTION CRITERIA: tra sact.ck_date=105/15/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION------------------ CITY OF SANTA CLARITA CHECK REGISTER PACE 5 -----AMOUNT------------TOTAL------- 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/27/97 FOTHERINGHAM 378.00 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/27/97 L HART 277.83 81094 05/15/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 4/20/97 N FREUDE 290.00 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/27/97 M PYBURN 238.00 81094 05/15/97 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 4/27/97 E FREUDE 440.00 81094 05/15/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/20/97 L HART 67.68 TOTAL CHECK 81095 05/15/97 7250-8110 BENHAMOU, LYNNE CONTRACT CLASSES PROFESSIONAL SERVICES 4/12-26/97 ART WORKSHOP 197.60 TOTAL CHECK 81096 05/15/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 76.88 81096 05/15/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 35.53 81096 05/15/97 4520-7307 BERK'S OFFICE SUPPLIES STORMWATER FIELD OFFICE SUPPLIES 6.48 81096 05/15/97 4401-7307 BERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES 172.98 TOTAL CHECK 81097 05/15/97 7483-8130 BIG 5 SPORTING GOODS STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 138.52 TOTAL CHECK 81098 05/15/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 4/97 24406 SAN FERNANDO 96.00 81098 05/15/97 7340-8001 BLUE BARREL URBAN FORESTRY CONTRACTUAL SERVICES 25663 STAN 4/7-30/97 46.80 TOTAL CHECK 81099 05/15/97 84003204-8001 BLUKEL'S SUNSET LANDSCAPE NURSODMMUTER RAIL TRAIL CONTRACTUAL SERVICES 31.33 81099 05/15/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 308.71 81099 05/15/97 7330.7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 12.75 81099 05/15/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 46.42 TOTAL CHECK 81100 05/15/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 74.00 TOTAL CHECK RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT 2,254.91 197.60 291.87 138.52 142.80 399.21 74.00 05/12/97 CITY OF SANTA CLAR. ITA PAGE 6 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=105/15/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ----__- 81101 05/15/97 7340-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES 579.79 TOTAL CHECK 579.79 81102 05/15/97 7430-7302 BOONE, DIANNA EMERGENCY PREPAREDNESS TRAVEL & TRAINING REGISTER D BOONE 6/1-4/97 150.00 TOTAL CHECK 150.00 81103 05/15/97 1100-7306 BOYER, CARL CITY COUNCIL AUTO ALLOWANCE & MILEAGE 5/1-4/97 19.57 TOTAL CHECK 19.57 81104 05/15/97 1100-7302 BOYER, CARL CITY COUNCIL TRAVEL & TRAINING PER DIEM 5/15-18/97 150.00 TOTAL CHECK 150.00 81105 05/15/97 7242-8110 BROWN, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 30.00 TOTAL CHECK 30.00 81106 05/15/97 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT. MAINT/SUPPLIES #2000 5.00 TOTAL CHECK 5.00 81107 05/15/97 7231-8110 FOUR STRONG WINDS, LTD. COWBOY POETRY GATHERING PROFESSIONAL SERVICES REISSUE MERCHANDISE FEES 1,627.75 TOTAL CHECK 1,627.75 81108 05/15/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 55.18 81108 05/15/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 59.69 81108 05/15/97. 7220-7312 CALIFORNIA DO IT CENTER AQUATICS SPECIAL SUPPLIES 188.05 TOTAL CHECK 302..92 81109 05/15/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES 5/97 550.00 TOTAL CHECK 550.00 81110 05/15/97 5400-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT COMMUTER RAIL WEED CLEAN-UP 800.00 81110 05/15/97 13005052-8001 CALIFORNIA LANDSCAPE MAINT. INC.SOLEDAD MEDIAN IMPROVEMEN CONTRACTUAL SERVICES 5/97 SOLEDAD MEDIANS 950.00 81110 05/15/97 5400-80BB CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT COMMUTER RAIL WEED CLEAN-UP 700.00 TOTAL CHECK 2,450.00 81111 05/15/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 16.03 TOTAL CHECK 16.03 RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT 05/12/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 TOTAL CHECK CHECK REGISTER SELECTION CRITERIA: tzaneact.ck_date='05/15/1997' 288.23 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 713.58 -------------------- DESCRIPTI ON— ------------------- 81112 05/15/97 1210-7301 CAPITOL WEEKLY CITY MGR. ADMINISTRATION 148.00 685.00 PUBLICATIONS & SUBSCRIPT M. MURPHY 81113 05/15/97 1210-7302 CARAVALHO, GEORGE CITY MGR, ADMINISTRATION 698.61 TRAVEL &. TRAINING PER DIEM 5/16-18/97 81114 05/15/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK .CONTRACTUAL SERVICES THROUGH 3/31/97 81115 05/15/97 7340-8001 CLANTON BLOCK URBAN FORESTRY CONTRACTUAL SERVICES GRAVEL 81115 05/15/97 7340-8001 CLANTON BLOCK URBAN FORESTRY CONTRACTUAL SERVICES GRAVEL 81115 05/15/97 7330-7331 CLANTON BLOCK PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES PLANTER 81116 05/15/97 2310-8001 COMPUSERVE INCORPORATED " INFO.RESOURCES ADMIN. CONTRACTUAL SERVICES 4/12-26/97 USAGE CHARGE 81117 05/15/97 5400-8088 CONTINENTAL LAWYERS TITLE CO. TRANSIT COMMUTER RAIL CONDOMINIUM REPORT 81118 05/15/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 81118 05/15/97 4320-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 81118 05/15/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 81118 05/15/97 7100-7307 CORPORATE EXPRESS P 4 R, n COMM SVCS ADMIN OFFICE SUPPLIES 81118 05/15/97 2410-8601 CORPORATE EXPRESS GENERAL SERVICES FURNITURE & FIXTURES ROUND TABLE 81119 05/15/97 2310-7332 COSMIC SALES, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 8MB RAM 81120 05/15/97 2410-7332 COUNTY OF LA - INTERNAL SERV. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 3/97 UHF.RADIO MAINT. 81121 05/15/97 5400-7310 CPC ASSOCIATES TRANSIT ADVERTISING NEW RESIDENT LETTERS RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT PAGE 7 119.00 TOTAL CHECK 119.00 100.00 TOTAL CHECK 100.00 112.50 TOTAL CHECK 112.50 20.99 10.49 225.85 TOTAL CHECK 257.33 13.95 TOTAL CHECK 13.95 400.00 TOTAL CHECK 400.00 135.50 288.23 101.60 213.90 713.58 TOTAL CHECK 1,452.81 148.00 TOTAL CHECK 148.00 685.00 TOTAL CHECK 685.00 698.61 TOTAL CHECK 698.61 05/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-'05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 81122 05/15/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 81123 05/15/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 3/24-4/7/97 DISPLAY AD 81123 05/15/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/9-16/97 DISPLAY AD 81124 05/15/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING PER DIEM 5/15-18/97 81125 05/15/97 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 3/97 SIGNALS & LIGHTING 81126 05/15/97 7441-8610 DOMBROWSKI, JOE COPS PROGRAM. EQUIPMENT REIMBURSEMENT 81127 05/15/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 81128 05/15/97 7330-7331 DUNN-EDWARDS CORPORATION PARKS MAINTENANCE LANDSCAPE MAINP/SUPPLIES 81129 05/15/97 7241-8110 EDEN, LOU ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/4/97 81130 05/15/97 7410-8004 EMBREE BUSES INC. COMM. SERVICES ADMIN. GRAFFITI ABATEMENT 4/19197 CLEAN UP 81130 05/15/97 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 4/12/97 PLACERITA NATURE 81131 05/15/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25671 FEDAL 3/18-4/16/97 81131 05/15/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 27285 SECO 3/24-4/22/97 81131 05/15/97 2410-.7372 ENSERCH GAS MARKETING INC. GENERAL, SERVICES GAS UTILITY 25663 STAN 3/20-4/18/97 81131 05/15/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25023 ROTEL 3/17-4/15/97 81131 05/15/97 2410-7372 ENSERCH GAS MARKETING INC. GENERAL SERVICES GAS UTILITY 25663 STAN 3/20-4/18/97 81131 05/15/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 23750 GAVOL 3/18-4/16/97 RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 486.35 TOTAL CHECK 486.35 925.12 722.16 TOTAL CHECK. 1,647.28 150.00 TOTAL CHECK 150.00 5,459.92 TOTAL CHECK 5,459.92 95.17 TOTAL CHECK 95.17 65.00 TOTAL CHECK 65.00 227.60 TOTAL CHECK 227.60 20.00 TOTAL CHECK 20.00 230.15 230.15 TOTAL CHECK 460.30 846.44 1,369.46 21.01 46.75 658.00 30.55 05/12/97 ACCOUNTING PERIOD: 11/97 SELECTION CRITERIA: traneact.ok date -'05/15/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- _------------------- DESCRIPTION ---•-------------- ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALEN 3/19-4/17/97 CITY OF SANTA CLARITA CHECK REGISTER 81131 81132 81133 81134 81135 81135 81136 81136 81136 81136 81136 81136 81136 81136 81136 81136 81136 81136 81136 81136 81136 05/15/97 2450-7372 05/15/97 7483-8110 05/15/97 2310-7332 05/15/97 7250-8110 ENVIRONMENTAL CONTROL SYSTEMS STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES A/C SERVICE ENVISION COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES DIGITAL MONITOR ESCOBAR, MARLA CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-4/14/97 CHINA PAINT 05/15/97 80003454-8001 EXCEL PAVING COMPANY BOT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES SIDEWALK CONSTRUCTION 05/15/97 71033106-8001 EXCEL PAVING COMPANY MCBEAN STREET IMP. -PH II CONTRACTUAL SERVICES MCBEAN PARKWAY -4/30/97 05/15/97 3100-7309 05/15/97 3100-7309 05/15/97 3100-7309 05/15/97 11003106-8001 05/15/97 7430-7309 05/15/97 2310-7309 05/15/97 4310-7309 05/15/97 7310-7309 05/15/97 72034104-8001 05/15/97 4510-7309 05/15/97 72034104-8001 05/15/97 10001052-8001 05/15/97 1600-8501 05/15/97 2310-7309 05/15/97 1400-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/3/97 ASL CONSULTING FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/3/97 CHAMBERS GROUP FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/4/97 ASL CONSULTING FEDERAL EXPRESS CORP. MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES 4/8/97 WILLDAN ASSOC. FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS POSTAGE 4/2/97 GOEP FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 4/9/97 SUNLINE TRANSIT FEDERAL EXPRESS CORP. SUBDIVISIONS POSTAGE 4/8/97 BURKE WILLIAMS FEDERAL EXPRESS CORP. PARKS ADMINISTRATION POSTAGE 4/2/97 VALLEY FAIR FEDERAL EXPRESS CORP. WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 4/9/97 WAGNER ENGINEER. FEDERAL EXPRESS CORP. STORMWATER PROGRAM POSTAGE 4/9/97 WILLIAM CHIAT FEDERAL EXPRESS CORP. WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 4/4/97 HARRIS & ASSOC- FEDERAL EXPRESS CORP. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 4/4/97 WIENKE & ASSOC. FEDERAL EXPRESS CORP. SELF INSURANCE/RISK MGMT RISK LIABILITY 4/4/97 BURKE WILLIAMS FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 4/8/97 OLYMPIC INSUR. FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/3/97 ANITA AGUILAR RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT 1,136.70 TOTAL CHECK 52.00 TOTAL CHECK 486.25 TOTAL CHECK 28.00 TOTAL CHECK 18,723.23 120,648.96 TOTAL CHECK 8.93 8.93 8.93 13.77 18.36 8.93 18.77 22.54 11.22 15.56 8.93 18.36 9.69 14.69 9.69 PAGE 9 4,108.91 52.00 486.25 28.00 139,372.19 05/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK.REGISTER SELECTION CRITERIA: tra sact.ck date.'05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 81136 05/15/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/7/97 SAN SERNADINO CO. 81136 05/15/97 54001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK CONTRACTUAL SERVICES 4/2/97 ADVANCED CONST. 81136 05/15/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/2/97 HOGLE IRELAND 81136 05/15/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/26/97 AMOROSANO ASSOC. 81136 05/15/97 2310-7309 FEDERAL EXPRESS CORP.. LNFO RESOURCES ADMIN. POSTAGE 4/7/97 JIM HARPA 81136 05/15/97 54001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK CONTRACTUAL SERVICES 4/3/97 RJM DESIGN 81136 05/15/97 7430-7309 FEDERAL EXPRESS.CORP. EMERGENCY PREPAREDNESS POSTAGE 3/24/97 NELSON MARKETING 81136 05/15/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION •POSTAGE 4/8/97 PATTY O'DONNELL 81137 05/15/97 7242-8110 FISHER, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 81138 05/15/97 7350-7331 FIVE STAR FENCE, INC. PARK PLANNING LANDSCAPE MAINT/SUPPLIES INSTALL CHAIN LINK FENCE 81139 05/15/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 5/97 LEASE PAYMENT 81140 05/15/97 2310-7307 FRANKLIN QUEST CO. INFO RESOURCES ADMIN. OFFICE SUPPLIES 81140 05/15/97 3100-7307 FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 81141 05/15/97 7250-8110 FRIEDMAN, MARJIB CONTRACT CLASSES PROFESSIONAL SERVICES 5/1/97 STENCILING CLASS 81142 05/15/97 7231-8110 FRIENDS OF HART PARK & MUSEUM COWBOY POETRY GATHERING PROFESSIONAL SERVICES REVENUE PAYABLE 81143 05/15/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 81143 05/15/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES. CONTRACTUAL SERVICES 81144 05/15/97 2310-7332 FTP SOFTWARE, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES SALES TAX PAYABLE RUN DATE 05/12/97 TIME 11:56:41 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- 15.56 6.63 9.69 9.69 8.93 9.69 6.63 13.93 TOTAL CHECK 70.00 TOTAL CHECK 640.00 TOTAL CHECK 509.69 TOTAL CHECK 49.09 68.63 TOTAL CHECK 276.25 TOTAL CHECK 4,875.00 TOTAL CHECK 172.90 329.50 TOTAL CHECK 66.81 278.05 70.00 640.00 509.89 117.72 276.25 4,875.00 502.40 OS/12/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/HUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 66.81 81145 05/15/97 7340-8001 GOLDEN DEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 4/97 GROUNDS MAINT. 19,906.08 81145 05/15/97 7340-8001 GOLDEN DEAR ARSONISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES EMERGENCY SERVICE 2,290.00 81145 05/15/97 7340-8001 GOLDEN DEAR ARSONISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES REMOVE FALLEN TREE 660.00 TOTAL CHECK 22,856.08 81146 05/15/97 7340-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 325.44 TOTAL CHECK 325.44 81147 05/15/97 4520-7312 GU$'$ TOOLS STORMWATER FIELD SPECIAL SUPPLIES 120.11 TOTAL CHECK 120.11 81148 05/15/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 84.00 TOTAL CHECK 84.00 81149 05/15/97 2410-7306 HEBERT, EVELYN GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 4/97 439.11 TOTAL CHECK 439.11 81150 05/15/97 1100-7302 HEIDT, JAN CITY COUNCIL TRAVEL & TRAINING 1/97-5/97 135.45 TOTAL CHECK 135.45 81151 05/15/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 40.00 TOTAL CHECK 40.00 81152 05/15/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 116.26 81152 05/15/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 49.49 81152 05/15/97 84003204-8001 HOME DEPOT COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 84.85 81152 05/15/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 285.12 81152 05/15/97 4210-7307 HOME DEPOT PERMIT/PLAN CHECK OFFICE SUPPLIES 33.65 81152 05/15/97 4520-7312 HOME DEPOT STORMWATER FIELD SPECIAL SUPPLIES CREDIT MEMO -16.74 81152 05/15/97 4520-7312 HOME DEPOT STORMWATER FIELD SPECIAL SUPPLIES 16.74 81152 05/15/97 4520-7312 HOME DEPOT STORMWATER FIELD SPECIAL SUPPLIES 121.10 81152 05/15/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 79.96 RUN DATE 05/12/97 TIME 11:56:42 PEI - FUND ACCOUNTANT 05/12/97 TOTAL ------- 17.72 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 788.15 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date -'05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 312.50 TOTAL CHECK --------------------DESCRIPTION---------------------- 81152 05/15/97 4520-7312 HOME DEPOT STORMWATER FIELD TOTAL CHECK 22,782.06 238.15 SPECIAL SUPPLIES 81153 05/15/97 7350-7331 HUMMEL, JACK PARK PLANNING 3,135.23 TOTAL CHECK LANDSCAPE MAINT/SUPPLIES 5/3/97 SERVICE 81154 05/15/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND 159.13 281.05 DEFERRED COMP. (ICMA) PAY PERIOD 10/97 81154 05/15/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA)- PAY PERIOD 10/97 81154 05/15/97 001.2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 10/97 81155 05/15/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 10/97 81155 05/15/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 10/97 81156 05/15/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON ADVERTISING 81156 05/15/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES DESIGN & LAYOUT 81157 05/15/97 2410-8610 INTEGRATED MEDIA SYSTEMS GENERAL SERVICES EQUIPMENT MICROPHONES 81158 05/15/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES N OAKS PARK 81158 05/15/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL PARK 81158 05/15/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS PARK 81158 05/15/97. 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA'CLARITA PARK 81159 05/15/97 001-4311 JAMIESON, MR. & MRS. RICHARD GENERAL FUND VEHICLE CODES PARKING FINE REFUND 81160 05/15/97 .1211-8110 JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 4/97 81161 05/15/97. 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 4/3-30/97 RUN DATE 05/12/97 TIME 11:56:42 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 17.72 TOTAL CHECK 788.15 100.00 TOTAL CHECK 100.00 1,016.66 937.50 312.50 TOTAL CHECK 2,266.66 19,321.98 3,460.08 TOTAL CHECK 22,782.06 238.15 1,694.11 TOTAL CHECK 1,932.26 3,135.23 TOTAL CHECK 3,135.23 49.50 132.61 159.13 281.05 TOTAL CHECK 622.29 45.00 TOTAL CHECK 45.00 4,000.00 TOTAL CHECK 4,000.00 23.94 05/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck_date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 23.94 81162 05/15/97 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 38.34 81162 05/15/97 7330-7331 K -MART PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 31.09 TOTAL CHECK 81163 05/15/97 7430-7310 KBET 1220 AM STEREO EMERGENCY PREPAREDNESS ADVERTISING 4/2-30/97 RADIO ADS 150.00 TOTAL CHECK 81164 05/15/97 7320-7302 KEYS PRODUCTIVITY CENTER FACILITIES.MAINTENANCE TRAVEL & TRAINING REG_ D CHRISTIANSON 5/21/ 159.00 TOTAL CHECK 81165 05/15/97 7430-8110 KIDWISE INSTITUTE EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES 5/19/97 BALANCE DUE 1,250.00 TOTAL CHECK 81166 05/15/97 7350-7308 KINKO'S PARK PLANNING PRINTING 32.48 81166 05/15/97 7100-7308 KINKO'S P & R, & COMM SVCS ADMIN PRINTING 38.97 81166 05/15/97 7481-7312 KINKO'S COMMUNITY CENTER SPECIAL SUPPLIES PRINTING 73.61 81166 05/15/97 7291-7308 KINKO'S DAY CAMPS PRINTING 79.67 81166 05/15/97 7481-7312 KINKO'S COMMUNITY CENTER SPECIAL SUPPLIES PRINTING 103.92 81166 05/15/97 3100-7308 KINKO'S PLANNING PRINTING 293.25 81166 05/15/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING 28.32 81166 05/15/97 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 29.77 81166 05/15/97 7481-7312 KINKO'S COMMUNITY CENTER SPECIAL SUPPLIES PRINTING 72.65 TOTAL CHECK 81167 05/15/97 7262-7312 KRISTENSEN, GLENA PRIMETIME SPECIAL SUPPLIES REIMBURSE PRESCHOOL EXP. 150.00 TOTAL CHECK 81168 05/15/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 3/28-4/27/97 83.93 81168 05/15/97 7430-8001 L.A. CELLULAR TELE 00. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/28-4/27/97 40.71 81168 05/15/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/28-4/27/97 39.89 81168 05/15/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/28-4/27/97 33.97 RUN DATE 05/12/97 TIME 11:56:42 PEI - FUND ACCOUNTANT 69.43 150.00 159.00 1,250.00 752.64 150.00 05/12/97 ACCOUNTING PERIOD: 11/97 SELECTION CRITERIA: transact.Ck Hate='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD---- -------------------- DESCRIPTION --------------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 14 -----AMOUNT------------TOTAL------- 81168 05/15/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/97 94.41 81168 05/15/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/97 81.27 81168 05/15/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/97 1,655.32 81168 05/15/97 7100-7373 L.A. CELLULAR TELE CO. P & R, & COMM SVCS ADMIN TELEPHONE UTILITY 3/28-4/27/97 54.48 81168 05/15/97 7430-8001 L.A. CELLULAR. TELE 00. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/28-4/27/97 37.92 81168 05/15/97 10006052-8001 L.A. CELLULAR TELE 00. MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES 3/28-4/27/97 33.23 81168 05/15/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/28-4/27/97 51.04 81168 05/15/97 4100-7373 L.A. CELLULAR TELE CO. BLDG & ENG SERVICE ADMIN TELEPHONE UTILITY 3/28-4/27/97 40.99 81168 05/15/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 3/28-4/27/97 66.65 81168 05/15/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/97 109.88 81168 05/15/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/97 96.25 81168 05/15/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT.MAINT/SUPPLIES 3/28-4/27/97 111.98 81166 05/15/97 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 3/28-4/27/97 80.77 81168 05/15/97 7430-8001 L.A. CELLULAR TELE 00. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 3/28-4/27/97 41.31 81168 05/15/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 3/28-4/27/97 41.98 81168 05/15/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 3/28-4/27/97 84.24 81168 05/15/97 2410-7373 L.A. CELLULAR TELE 00. GENERAL SERVICES TELEPHONE UTILITY 3/28-4/27/97 37.82 TOTAL CHECK 2,918.04 81169 05/15/97 80003454-8001 L.A. COUNTY PUBLIC WORKS BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES MODIFY PEDESTRIAN BUTTON 179.90 81169 05/15/97 72015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NWHL ROAD - CDSG CONTRACTUAL SERVICES 2/97-3/97 PROJECT #95-065 725.43 81169 05/15/97 72014104-8001 L.A. COUNTY PUBLIC WORKS WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES 8/96-3/97 15TH ST SURVEY 5,330.84 81169 05/15/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 8/96-3/97 INSPECTIONS 180.90 TOTAL CHECK 6,417.07 81170 05/15/97 7483-8110 LAIDLAW TRANSIT SERVICES INC. STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5/20/97 228.32 81170 05/15/97 7483-8110 LAIDLAW TRANSIT SERVICES INC. STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5/9/97 228.32 TOTAL CHECK 456.64 RUN DATE 05/12/97 TIME 11:56:42 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLAR ITA PAGE 15 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA- transact.ck date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 81171 05/15/97 2450-8001 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT CONTRACTUAL SERVICES 4/19/97 EXTRA WORK 62.00 TOTAL CHECK 62.00 81172 05/15/97 7220-7330 LESLIE'S POOL SUPPLIES INC. AQUATICS MAINTENANCE/SUPPLIES 91.57 TOTAL CHECK 91.57 81173 05/15/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES #047 44.65 TOTAL CHECK 44.65 81174 05/15/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.29 TOTAL CHECK 24.29 81175 05/15/97 7330-7312 LONG'S DRUG STORE #194 PARKS MAINTENANCE ' SPECIAL SUPPLIES 26.23 TOTAL CHECK 26.23 81176 05/15/97 1210-7301 LOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 3/24-5/19/97 CITY HALL 198.72 TOTAL CHECK 198.72 81177 05/15/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 47.26 81177 05/15/97 7350-7331 LUCKY FOOD CENTER PARK PLANNING LANDSCAPE MAINT/SUPPLIES 18.79 81177 05/15/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 102.73 TOTAL CHECK 168.78 81178 05/15/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #073 36.63 TOTAL CHECK 36.63 81179 05/15/97 7250-8110 MARCKWARDT, BRAD CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-4/21/97 RADIO CLASS 104.00 TOTAL CHECK 104.00 81180 05/15/97 32221-8001 MARCUCCI, RUTH REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT #96-142 1,960.00 TOTAL CHECK 1,960.00 81181 05/15/97 1210-7302 MAUS, TERRI CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSEMENT 20.00 TOTAL CHECK 20.00 81182 05/15/97 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 4/26/97 40.00 81182 05/15/97 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 20.00 RUN DATE 05/12/97 TIME 11:56:42 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tranaaCt.Ck date.'05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 81183 05/15/97 7241-8110 MC LUNG, TOM ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFF 12/6 & 1/10/97 40.00 TOTAL CHECK 40.00 81184 05/15/97 3100-8110 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING PROFESSIONAL SERVICES 3/97 1,454.98 TOTAL CHECK 1,454.98 81185 05/15/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MAC DISKS 855.85 81185 05/15/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MEMORY KITS 858.01 81185 05/15/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MEMORY KIT 370.89 81185 05/15/97 2310-7360 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA NOVELL SOFTWARE 1,966.08 81185 05/15/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES VIEWSONIC OPTIQUEST 358.31 81185 05/15/97 2310-7360 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA CC:MAIL SOFTWARE 1,506.02 81185 05/15/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES MEMORY KITS 230.16 81185 05/15/97 2310-8610 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT 1,604.52 81185 05/15/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WINDOWS 4.0 342.49 TOTAL CHECK 8,092.33 81186 05/15/97 2310-8001 MICROSOFT CORPORATION INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 96 PRIORITY SOFTWARE 395.00 81186 05/15/97 2310-8001 MICROSOFT CORPORATION INFO RESOURCES ADMIN.. CONTRACTUAL SERVICES 96 OFFICE DEV. SOFTWARE 395.00 TOTAL CHECK 790.00 81187 05/15/97 7340-7302 MIRAMONTEZ, RAYMOND URBAN FORESTRY TRAVEL & TRAINING REIMBURSE 5/1-4/97 EXP. 38.81 TOTAL CHECK 38.81 81188 05/15/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 50.00 TOTAL CHECK 50.00 81189 05/15/97 31001205-8001 MOUNTAIN TELEPHONE CITY YARD REMODEL -PH II CONTRACTUAL SERVICES LABEL PHONE NUMBERS 472.50 TOTAL CHECK 472.50 81190 05/15/97 7250-8110 MULLIN, WINONA CONTRACT CLASSES PROFESSIONAL SERVICES 3/27-5/1/97 JAZZERCISE 226.80 TOTAL CHECK 226.80 RUN DATE 05/12/97 TIME 11:56:42 PEI - FUND ACCOUNTANT 05/12/97 ACCOUNTING PERIOD: 11/97 SELECTION CRITERIA: ttansact.ck date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 4TH {QTR 96 SALES TAX AUDI CITY OF SANTA CLARITA CHECK REGISTER 81191 05/15/97 2200-8001 PAGE 17 -----AMOUNT ------------ TOTAL ------- 916.58 TOTAL CHECK 81192 05/15/97 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 4/30/97 17.33 81192 05/15/97 1210-7302 MURPHY, MICHAEL CITY NGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 4/30/97 EXP. 45.00 TOTAL CHECK 81193 05/15/97 7350-7331 MYRA'S MAGICAL PARTIES PARK PLANNING LANDSCAPE MAINT/SUPPLIES NEWHALL PARK RIBBON CUT. 340.98 TOTAL CHECK 81194 05/15/97 2310-8001 NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/97 1,716.00 TOTAL CHECK 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOL/RAQUEL 3/11-4/14/97 201.93 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 3/13-4/17/97 680.81 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL AVENUE 404.20 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 3/11-4/14/97 588.94 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/SAN FERNANDO 16.84 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 2/10-4/9/97 1,630.37 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 3/11-4/14/97 564.51 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 2/10-4/9/97 707.16 81195 05/15/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 2/10-4/9/97 1,652.85 TOTAL CHECK 81196 05/15/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 31.02 81196 05/15/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 12.51 81196 05/15/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES 67.03 81196 05/15/97 4520-7312 NEWHALL HARDWARE STORMNATER FIELD SPECIAL SUPPLIES 4.61 81196 05/15/97 4520-7312 NEWHALL HARDWARE STORMWATER FIELD SPECIAL SUPPLIES PADLOCKS 49.54 TOTAL CHECK 81197 05/15/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 4/17-20/97 504.00 RUN DATE 05/12/97 TIME 11:56:43 PEI - FUND ACCOUNTANT 916.58 62.33 340.98 1,716.00 6.447.61 164.71 05/12/97 CITY OF SANTA CLARITA PAGE 1B ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'05/15/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 504.00 81198 05/15/97 5211-7312 NEWHALL-VALENCIA LACK & KEY STREET MAINTENANCE SPECIAL SUPPLIES PADLOCKS &.KEYS 6.00 81198 05/15/97 2450-8001 NEWHALL-VALENCIA LACK & KEY PROPERTY MANAGEMENT CONTRACTUAL SERVICES 69.50 81198 05/15/97 5220-7332 NEWNXLL-VALENCIA LACK & KEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES PADLOCKS & KEYS 25.83 81196 05/15/97 2450-8001 NEWHALL-VALENCIA LACK &.KEY PROPERTY MANAGEMENT CONTRACTUAL SERVICES RE -KEY CYLINDERS 54.00 8119B 05/15/97 2410-7330 NEWHALL-VALENCIA LACK & KEY GENERAL SERVICES MAINTENANCE/SUPPLIES RE -KEY CYLINDER 44.50 TOTAL CHECK 199.83 81199 05/15/97 4210-7307 NFPA-NATIONAL FIRE PROTECTION PERMIT/PLAN CHECK OFFICE SUPPLIES SALES TAX DUE 13.31 ' TOTAL CHECK 13.31 81200 OS/15/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 50.00 TOTAL CHECK 50.00 81201 05/15/97 71013106-8001 OSERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES MCBEAN DRAIN -4/30/97 79,942.55 TOTAL CHECK 79,942.55 81202 05/15/97 7262-7312 ONE HOUR PHOTO CLUB PRIMETIME SPECIAL SUPPLIES FILM PROCESSING 7.03 81202 05/15/97 7211-7312 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT SPECIAL SUPPLIES FILM PROCESSING 21.08 81202 05/15/97 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 16.91 81202 05/15/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM. PROCESSING FILM PROCESSING 16.22 81202 05/15/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING FILM PROCESSING 9.19 81202 05/15/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING FILM PROCESSING 7.02 81202 05/15/97 501-2337 ONE ROM PHOTO CLUB TRUST & AGENCY FUND CULTURAL ARTS PROGRAM SLIDE PROCESSING 14.56 81202 05/15/97 7481-8110 ONE HOUR PHOTO CLUB COMKUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 22.84 TOTAL CHECK 114.85 81203 05/15/97 7330-7324. ORCHARD SUPPLY HARDWARE PARKS. MAINTENANCE SMALL TOOLS 158.56 TOTAL CHECK 158.56 81204 05/15/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 3/28-4/27/97 15.43 81204 05/15/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SERVICES 3/28-4/27/97 15.74 RUN DATE 05/12/97 TIME 11:56:43 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/15/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- 81204 05/15/97 2410-7373 81204 05/15/97 2410-7373 81204 05/15/97 2410-7373 81204 05/15/97 2410-7373 81204 05/15/97 2410-7373 81204 05/15/97 2410-7373 81205 05/15/97 2450-7371 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP MODEM 3/28-4/27/97 PACIFICBELLGENERAL SERVICES TELEPHONE UTILITY SOLEDAD IRRI 3/25-4/24/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIGATION 3/25-4/24/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG BOX 4/2-21/97 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CULT ARTS 3/25-4/24/97 PACIFIC BELL GENERAL SERVICES 'TELEPHONE UTILITY G.S. FAX 3/28-4/27/97 PACIFIC UTILITY AUDIT INC. PROPERTY MANAGEMENT ELECTRIC UTILITY KW DEMAND FEES 81206 05/15/97 5400-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 4510-8130 PAGENET PROFESSIONAL SERVICES 5/97 81206 05/15/97 7490-8110 PAGENET PROFESSIONAL SERVICES 5/97 81206 05/15/97 7420-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 4301-8110 PAGENET PROFESSIONAL SERVICES 5/97 81206 05/15/97 7430-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 7340-7312 PAGENET SPECIAL SUPPLIES 5/97 81206 05/15/97 7330-7312 PAGENET SPECIAL SUPPLIES 5/97 81206 05/15/97 4401-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 5100-7312 PAGENET SPECIAL SUPPLIES 5/97 81206 05/15/97 7100-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 7320-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 7292-7312 PAGENET SPECIAL SUPPLIES 5/97 81206 05/15/97 7211-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 1100-7312 PAGENET SPECIAL SUPPLIES 5/97 81206 05/15/97 1210-8001 PAGENET CONTRACTUAL SERVICES 5/97 81206 05/15/97 2100-8001 PAGENET CONTRACTUAL SERVICES 5/97 TRANSIT STORMWATER PROGRAM CULTURAL ARTS COMMUNITY PROSECTS ENGINEERING EMERGENCY PREPAREDNESS URBAN FORESTRY PARKS MAINTENANCE TRAFFIC PUBLIC WORKS ADMIN. P & R, & COMM SVCS ADMIN FACILITIES MAINTENANCE TEEN TRAVEL RECREATION MANAGEMENT CITY COUNCIL CITY MGR. ADMINISTRATION ADMINISTRATIVE SER. ADMIN RUN DATE 05/12/97 TIME 11:56:43 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 49.24 15.74 15.74 83.56 18.74 16.04 TOTAL CHECK 230.23 1,048.29 TOTAL CHECK 1,048.29 10.00 7.25 2.50 7.50 35.00 12.50 5.00 5.00 2.50 5.00 2.50 35.00 7.25 72.50 5.00 35.90 2.50 05/12/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL _------ 81206 05/15/97 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 5/97 2.50 81206 05/15/97 4210-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 5/97 17.50 81206 05/15/97 2310-8001 PAGENET INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 5/97 25.33 81206 05/15/97 3100-7301 PAGENET PLANNING PUBLICATIONS & SUBSCRIPT 5/97 2.50 81206 05/15/97 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 5/97 2.50 81206 05/15/97 2410-7325 PAGENET GENERAL SERVICES EQUIPMENT RENTAL 5/97 40.20 81206 05/15/97 7320-8001 PAGENET FACILITIES MAINTENANCE CONTRACTUAL SERVICES 5/97 44.63 81206 05/15/97 4220-8202 PAGENET CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 5/97 7.50 81206 05/15/97 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 5/97 85.88 81206 05/15/97 3230-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/97 5.00 TOTAL CHECK 486.44 81207 05/15/97 5220-7332 PECK ROAD FORD TRUCK SALES,INCVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 14.35 TOTAL CHECK 14.35 81208 05/15/97 7330-7331 PETPRO PRODUCTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 974.25 TOTAL CHECK 974.25 81209 05/15/97 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES FRAME POSTERS 437.68 81209 05/15/97 7350-7307 PICTURE SHOW PARK PLANNING OFFICE SUPPLIES 22.58 TOTAL CHECK 460.26 81210 05/15/97 4520-7312 PRAXAIR STORMWATER FIELD SPECIAL SUPPLIES 54.22 TOTAL CHECK 54.22 81211 05/15/97 4320-.7312 PRICE CLUB #447 CIP SPECIAL SUPPLIES 177.43 TOTAL CHECK 177.43 81212 05/15/97 3210-8110 PRIME PRINT & LASER TYPESETTINGEUSINESS DEV./RETENTION PROFESSIONAL SERVICES PRINTING 389.70 TOTAL CHECK 389.70 81213 05/15/97 5400-7310 PRIME PUBLICATIONS CALIFORNIA TRANSIT ADVERTISING 1/4 PAGE 220.00 TOTAL CHECK 220.00 RUN DATE 05/12/97 TIME 11:56:43 PEI - FUND ACCOUNTANT 05/12/97 TOTAL ------- 986.71 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: txansact.ck date.'05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 979.81 --------------------DESCRIPTION---------------------- 81214 05/15/97 4210-7308 PRO GRAPHICS PERMIT/PLAN CHECK 480.32 PRINTING 81214 05/15/97 4320-7308 PRO GRAPHICS CIF TOTAL CHECK PRINTING 81214 05/15/97 4210-7308 PRO GRAPHICS PERMIT/PLAN CHECK TOTAL CHECK 146.71 PRINTING 81215 05/15/97 5300-7320 PROMOTIONAL PRODUCTS SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY PENCILS 81216 05/15/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 10/97 81216 05/15/97 001-2024 PUBLIC EMPLOYEES- RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 10/97 81217 05/15/97 1210-7302 PULSKAMP, KEN CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 5/16-18/97 81218 05/15/97 7231-7312 R & R AWARDS AND GIFTS COWBOY POETRY GATHERING SPECIAL SUPPLIES PLATE & ENGRAVING 81219 05/15/97 7330-7331 RAIN MASTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 81220 05/15/97 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES 4/22-5/6/97 TUMBL/COOKING 81221 05/15/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 81222 05/15/97 7262-7312 ROGNESS, SHIRLEY PRIMETIME SPECIAL SUPPLIES REIMBURSE PRESCHOOL EXP. 81223 05/15/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 81224 05/15/97 3100-7307 RUSIN, MICHAEL PLANNING OFFICE SUPPLIES REIMBURSE FRANKLIN EXP. 81225 05/15/97 7420-8111 RUSSEK, CHRISTINA COMMUNITY PROJECTS ANTI -GANG TASK FORCE WE CARE FOR YOUTH RUN DATE 05/12/97 TIME 11:56:43 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 986.71 570.87 100.89 TOTAL CHECK 1,658.47 979.81 TOTAL CHECK 979.81 53,721.11 480.32 TOTAL CHECK 54,201.43 100.00 TOTAL CHECK 100.00 146.71 TOTAL CHECK 146.71 119.24 TOTAL CHECK 119.24 430.63 TOTAL CHECK 430.63 70.00 TOTAL CHECK 70.00 150.00 TOTAL CHECK 150.00 21.65 TOTAL CHECK 21.65 44.32 TOTAL CHECK 44.32 175.00 05/12/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 11/97 CHECK. REGISTER SELECTION CRITERIA: tiansact.ck_date.105/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 175.00 81226 05/15/97 7310-7340 SAM'S MOBIL PARKS ADMINISTRATION VEHICLE FUEL 4/97 434.09 81226 05/15/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 4/97 884.14 TOTAL CHECK 1,318.23 81227 05/15/97 001-1105 SANTA CLARITA ATHLETIC CLUB GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 81228 05/15/97 7340-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 3/20/97 25.00 81228 05/15/97 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 2/20-27/97 15.00 81228 05/15/97 7340-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 2/20-27/97 220.00 81228 05/15/97 7340-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 4/29-5/1/97 50.00 81228 05/15/97 7340-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 4/21-24/97 50.00 TOTAL CHECK 360.00 81229 05/15/97 7231-8110 SANTA CLARITA HISTORICAL SOC. COWBOY POETRY GATHERING PROFESSIONAL SERVICES REVENUE PAYABLE 1,470.00 TOTAL CHECK 1,.470.00 81230 05/15/97 7350-7307 SANTA CLARITA PETTY CASH-C.H. PARK PLANNING OFFICE SUPPLIES #5476 21.92 81230 05/15/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5477 30.00 81230 05/15/97 3210-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV:/RETENTION . OFFICE SUPPLIES #5475 37.46 81230 05/15/97 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MOR. ADMINISTRATION SPECIAL SUPPLIES #5478 21.35 81230 05/15/97 4210-7311 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK FILM PROCESSING 95485 6.65 81230 05/15/97 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5479 48.00 81230 05/15/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5483 3.01 TOTAL CHECK 150.39 81231 05/15/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0504 23.70 81231 05/15/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0510 27.60 81231 05/15/97 7264-7312 SANTA CLARITA PETTY CASH-P&R TERRIFIC TOTS SPECIAL SUPPLIES #0511 9.55 81231 05/15/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0514 38.00 RUN DATE 05/12/97 TIME 11:56:43 PEI - FUND ACCOUNTANT 05/12/97 05/15/97 84003204-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_ddte='05/15/1997' 81232 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 81231 05/15/97 7350-8001 SANTA CLARITA PETTY CASH-P&R PARK PLANNING TOTAL CHECK CONTRACTUAL SERVICES #0515 81233 81231 05/15/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0516 382.20 81231 05/15/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL TOTAL CHECK 81234 SPECIAL SUPPLIES #0517 2450-8001 81231 05/15/97 7320-7330 SANTA CLARITA PETTY CASH-P&R FACILITIES MAINTENANCE CONTRACTUAL SERVICES 5/97 MAINTENANCE 251.70 MAINTENANCE/SUPPLIES #0522 PAGE 23 ----- AMOUNT ------------ TOTAL ------- 25.93 18.62 13.91 4.80 TOTAL CHECK 81232 05/15/97 84003204-8001 SANTA CLARITA VALLEY LOCK/KEY COMMUTER RAIL TRAIL CONTRACTUAL SERVICES GATE/TRASHCAN LOCKS 233.56 81232 05/15/97 7330-7331 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES LACKS 41.11 TOTAL CHECK 81233 05/15/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 4/26/97 FIRST AID/CPR 382.20 TOTAL CHECK 81234 05/15/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 5/97 MAINTENANCE 251.70 TOTAL CHECK 81235 05/15/97 7100-8110 SCHULTZ, HENRY (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 5/1/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 81236 05/15/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/1-2/97 136.33 81236 05/15/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/28-30/97 196.54 81236 05/15/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 4/21-25/97 395.12 81236 05/15/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 4/28-30/97 325.45 81236 05/15/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/1-2/97 108.63 81236 05/15/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/21-24/97 169.09 81236 05/15/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 5/2/97 52.17 TOTAL CHECK 81237 05/15/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 14.66 81237 05/15/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 31.06 TOTAL CHECK 81238 05/15/97 001-1105 SIEGFRIED, CARY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 RUN DATE 05/12/97 TIME 11:56:43 PEI FUND ACCOUNTANT. 162.11 274.67 382.20 251.70 95.00 1,383.33 45.72 05/12/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: t=sact.ck date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD---- -------------------- DESCRIPTION---------------------- ------AMOUNT------------TOTAL------- TOTAL CHECK 250.00 81239 05/15/97 2310-8110 SIGNATURE SOFTWARE INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 4/20 & 4/27/97 3,745.00 TOTAL CHECK 3,745.00 81240 05/15/97 7481-7312 SMART & FINAL IRIS 00. COMMUNITY CENTER SPECIAL SUPPLIES 283.14 TOTAL CHECK 283.14 61241 05/15/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 25065 SAN PER 4/1-29/97 21.33 81241 05/15/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 4/1-29/97 36.01 81241 05/15/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINC 3/26-4/23/97 95.66 81241 05/15/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLEDAD 4/1-29/97 16.52 81241 05/15/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOL 3/21-4/18/97 1,292.53 TOTAL CHECK 1,462.05 81242 05/15/97 2100-7302 STARK, STEVE ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING 5/1-2/97 REIMBURSEMENT 106.03 TOTAL CHECK 106.03 81243 05/15/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES 5/97 LANDSCAPING 250.00 81243 05/15/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES. 5/97 LANDSCAPING 145.00 • TOTAL CHECK 395.00 81244 05/15/97 7100-8110 STIGILE, GEORGE (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 5/1/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 81245 05/15/97 7340-7331 SULLIVAN & MANN LUMBER 00. INCURBAN FORESTRY LANDSCAPE MAINT/SUPPLIES LODDGEPOLES/HANDS 273.83 TOTAL CHECK 273.83 81246 05/15/97 4520-7312 TERRY LUMBER STORMWATER FIELD SPECIAL SUPPLIES 69.57 81246 05/15/97 4520-7312 TERRY LUMBER STORMWATER FIELD SPECIAL SUPPLIES 10.60 81246 05/15/97 7330-7331 TERRY LUMBER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 67.89 TOTAL CHECK 148.06 81247 05/15/97 001-4311 THEODORE, JUDITH GENERAL FUND VEHICLE CODES PARKING FINE REFUND 335.00 TOTAL CHECK 335.00 RUN DATE 05/12/97 TIPS 11:56:44 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/15/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 48.71 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 38.43 81248 05/15/97 71009453-8001 TRAFFIC CONTROL SERVICES, INC.VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES 703.63 81248 05/15/97 84003204-8001 TRAFFIC CONTROL SERVICES, INC.COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 45.47 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 56.94 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 63.60 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 141.81 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 21.65 81248 05/15/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 91.20 TOTAL CHECK 1,211.44 81249 05/15/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 80.00 TOTAL CHECK 80.00 81250 05/15/97 32221-8001 TROOST, FRANK W. REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 896-001 4,000.00 TOTAL CHECK 4,000.00 81251 05/15/97 1600-8501 TURF TIRE DISTRIBUTORS SELF INSURANCE/RISK MGMT RISK LIABILITY REPLACE VANDALIZED TIRES 370.66 81251 05/15/97 7330-7332 TURF TIRE DISTRIBUTORS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 370.66 TOTAL CHECK 741.32 81252 05/15/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 81253 05/15/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES 4/18-5/2/97 HULA CLASSES 178.43 TOTAL CHECK 178.43 81254 05/15/97 5211-8001 UNICOM COMMUNICATIONS STREET MAINTENANCE CONTRACTUAL SERVICES 4/28/97 SERVICE CALL 32.50 81254 05/15/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 27.50 81254 05/15/97 1600-8501 UNICOM COMMUNICATIONS SELF INSURANCE/RISK MGMT RISK LIABILITY REPAIR VANDALIZED RADIO 62.86 TOTAL CHECK 122.86 81255 05/15/97 2310-7301 UPSIDE PUBLISHING INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT 3/97-1/99 S SIMMONS 48.00 RUN DATE 05/12/97 TIME 11:56:44 PEI - FUND ACCOUNTANT 05/12/97 ACCOUNTING PERIOD: 11/97 SELECTION CRITERIA: transact.ck date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ------ --------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 26 -----AMOUNT------------TOTAL------- TOTAL CHECK 48.00 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 25.72 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 28.04 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 74.08 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8.22 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #073 128.24 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 27.06 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 116.51 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -17.28 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #007 42.27 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 23.24 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.81 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 15.84 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 315.02 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 62.68 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #026 7.27 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 26.14 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.50 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT /SUPPLIES 19.92 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE .EQUIPMENT MAINT/SUPPLIES 2.95 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -12.42 81256 05/15/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #038 112.20 TOTAL CHECK 1,027.01 81257 05/15/97 5220-8110 VALENCIA CAR WASH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4/1-27/97 CAR WASHES 240.02 TOTAL CHECK 240.02 81258 05/15/97 5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #047 59.62 RUN DATE 05/12/97 TIME 11:5644 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD:. 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date-105/15/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81258 05/15/97 5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #083 8.61 TOTAL CHECK 68.23 81259 05/15/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 4/2-5/1/97 277.66 81259 05/15/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOL 3/31-4/28/97 1,143.77 81259 05/15/97 2410-7373 VALENCIA WATER 00. GENERAL SERVICES TELEPHONE UTILITY 25663 STANFORD 4/1-30/97 87.01 81259 05/15/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFORD 4/2-5/1/97 97.11 81259 05/15/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTEL 3/31-4/28/97 38.26 81259 05/15/97. 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 3/31-4/28/97 12.77 81259 05/15/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER _UTILITY 25021 HOTEL 3/31-4/28/97 789.72 81259 05/15/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOL 3/31-4/28/97 63.18 TOTAL CHECK 2,509.48 81260 05/15/97 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES REIMBURSE PRESCHOOL EXP. 225.D0 TOTAL CHECK 225.00 81261 05/15/97 7242-8110 VON SUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/3/97 84.00 TOTAL CHECK 84.00 81262 05/15/97 5400-8088 WASTE MANAGEMENT TRANSIT COMMUTER RAIL 4/97 RESTROOM RENTAL 80.65 TOTAL CHECK 80.65 81263 05/15/97 7100-8110 WESTE MC CARTHY, LAURENS (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 5/1/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 81264 05/15/97 5400-8088 WESTERN CLEANING COMPANY TRANSIT COMMUTER RAIL 4/97 SWEEPING SERVICE 300.00 TOTAL CHECK 300.00 81265 05/15/97 7441-8001 WESTERN DATA TECHNOLOGY COPS PROGRAM CONTRACTUAL SERVICES COMPUTER EQUIPMENT 9,894.05 TOTAL CHECK 9,894.05 81266 05/15/97 4220-8601 WESTERN DIGICOM, INC. CODE ENFORCEMENT FURNITURE & FIXTURES 4/15/97 REPAIR 45.00 81266 05/15/97 2310-8001 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/21/97 SERVICE CALL 260.00 TOTAL CHECK 305.00 RUN DATE 05/12/97 TIME 11:56:44 PEI - FUND ACCOUNTANT 05/12/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/15/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81267 05/15/97 7100-8110 WHEELER, JEFF (C) P & R, & COMM SVCS ADMIN PROFESSIONAL SERVICES 5/1/97 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 81268 05/15/97 10001052-8001 WIENEKE & ASSOCIATES 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES ADDITIONAL WORK 8,316.47 TOTAL CHECK 8,316.47 81269 05/15/97 7291-7313 WILDE ENTERPRISES DAY CAMPS UNIFORMS T-SHIRTS 4,898.50 TOTAL CHECK 4,898.50 81270 05/15/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #041 19.00 81270 05/15/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #007 19.00 81270 05/15/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #071 19.00 81270 05/15/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #077 19.00 TOTAL CHECK 76.00 81271 05/15/97 1100-7302 WYNDHAM PALM SPRINGS CITY COUNCIL TRAVEL & TRAINING J DARCY 5/15-18/97 418.82 TOTAL CHECK 418.82 81272 05/15/97 1100-7302 WYNDHAM PALM SPRINGS CITY COUNCIL TRAVEL & TRAINING C FOYER 5/15-18/97 418.82 TOTAL CHECK 418.82 81273 05/15/97 1210-7302 WYNDHAM PALM SPRINGS CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 5/16-18/97 279.22 TOTAL CHECK 279.22 81274 05/15/97 1210-7302 WYNDHAM PALM SPRINGS CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 5/16-18/97 279.22 TOTAL CHECK 279.22 81275 05/15/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 3/28-4/25/97 1,538.86 81275 05/15/97 2410-7332 XEROX COPRORATION GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 4/97 USE CHARGE & COPIES 111.56 TOTAL CHECK 1,650.42 SUB -TOTAL CHECK REGISTER 515,493.92 SUS -TOTAL PREWRITE CHECK REGISTER 2,639.00 TOTAL CHECK REGISTER $518,13.2.92 RUN DATE 05/12/97 TIME 11:56:44 PEI - FUND ACCOUNTANT SYSTEM VOIDS: 81039 - 81063. VOIDED CHECKS: 79441, 79867, 80121, 80749, 80941. CITY OF SANTA CLARITA EVTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 19,1997 SUBJECT: Check Register No. 21 for the Period 5/9/97 through 5/14/97 and 5/22/97 Please review the attached Check Register No. 21 for the period 5/9/97 through 5/14/97 and 5/22/97 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 81276 through 81279 and 81280 through 81501 in the aggregate amount of $1,434,537.85 are accurate and that funds are legally liable for payment thereof. - "A�- Z4" Director of Administrative Services 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tYan9act.Ck date between '05/09/1997' and '05/14/1997' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 81276 05/13/97 7430-8001 DEFENSE DEPARTMENT EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/13-14/97 WORKSHOP 81277 05/14/97 7241-7302 BAUMGARTNER, LISA ADULT SPORTS TRAVEL & TRAINING PER DIEM 5/16-17/97 81278 05/14/97 7241-7302 PICADILLY INN ADULT SPORTS TRAVEL & TRAINING 5/16-17/97 L BAUMGARTNER 81279 05/14/97 1100-7302 SVSIE BARMAN CITY COUNCIL TRAVEL & TRAINING REG. J DARCY 5/30/97 Sub -Total Prewrite Check Register RUN DATE 05/19/97 TIME 12:43:47 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 2,800.00 TOTAL CHECK 2,800.00 50.00 TOTAL CHECK 50.00 70.06 TOTAL CHECK 70.06 25.00 TOTAL CHECK 25.00 2,945.06 05/19/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81280 05/22/97 501-2337 A SIGN OF QUALITY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM SIGNAGE DATE CHANGE 45.00 TOTAL CHECK 45.00 81281 05/22/97 2410-7332 A V EQUIPMENT RENTALS INC GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES PROPANE 12.34 TOTAL CHECK 12.34 81282 05/22/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 12.75 81282 05/22/97 23003106-8001 A-1 BLUEPRINT COMPANY SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES BLUEPRINTS 189.22 TOTAL CHECK 201.97 81283 05/22/97 7330-7332 A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 72.73 81283 05/22/97 7330-7332 A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE EQUIPMENT MAINT/SUP PLIES 32.31 TOTAL CHECK 105.04 81284 05/22/97 7330-7331 AA EQUIPMENT RENTALS CO., INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 4.9B TOTAL CHECK 4.98 81285 05/22/97 23003106-8001 ABACUS ENGINEERING & DESIGN SOLEDAD/GOLDEN OAK RT TOR CONTRACTUAL SERVICES BALANCE DUE 500.00 TOTAL CHECK 500.00 81286 05/22/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 4/21-5/14/97 YOGA CLASS 682.50 TOTAL CHECK 682.50 81287 05/22/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING #061 25.00 TOTAL CHECK 25.00 81288 05/22/97 5100-7303 AEP PUBLIC WORKS ADMIN. MEMBERSHIP & DUES 8/97-7/98 D WILLIAMS 80.00 TOTAL CHECK 60.00 81289 05/22/97 20007052-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 4/97 216.00 81289 05/22/97 24005205-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SEGO INTERCONNECT CONTRACTUAL SERVICES 4/97 4,000.00 81289 05/22/97 20007205-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 4/97 864.00 81289 05/22/97 24005052-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 4/97 1,000.00 TOTAL CHECK 6,080.00 81290 05/22/97 5400-7308 ALPHAGRAPHICS TRANSIT PRINTING SUMMER YOUTH PASS 542.33 RUN DATE 05/19/97 TIME 13:45:08 - PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 11/97 CEECK REGISTER SELECTION CRITERIA: tLansact.cK date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81290 05/22/97 4210-7308 ALPHAGRAPHIC3 PERMIT/PLAN CHECK PRINTING 55.80 TOTAL CHECK 598.13 81291 05/22/97 1100-8110 AMERICA TRANSLATING SERVICES CITY COUNCIL PROFESSIONAL SERVICES 5/7/97 SERVICES 110.00 TOTAL CHECK 110.00 81292 05/22/97 7220-7312 AMERICAN RED CROSS AQUATICS SPECIAL SUPPLIES WORKBOOK 29.60 TOTAL CHECK 29.60 81293 05/22/97 1100-7320 AMERICAN SPEEDY PRINTING CITY COUNCIL PROMOTION & PUBLICITY 175.37 81293 05/22/97 1100-7320 AMERICAN SPEEDY PRINTING CITY COUNCIL PROMOTION & PUBLICITY DOORHANGERS/POSTCARDS 340.07 TOTAL CHECK 515.44 81294 05/22/97 7231-8110 ANDY GUMP COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/28-5/25/97 RENTAL 99.50 TOTAL CHECK 99.50 81295 05/22/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 35.72 81295 05/22/97 7340-7332 AQUA FLO URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 5.91 TOTAL CHECK 41.63 81296 05/22/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 25.05 81296 05/22/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 75.78 B1296 05/22/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARRS MAINTENANCE UNIFORMS 80.80 TOTAL CHECK 181.63 81297 05/22/97 1240-7401 ARKIN, LOIS RESERVES & DEBT SERVICE COUNCIL CONTINGENCY ECHO VILLAGE SPEAKER 500.00 TOTAL CHECK 500.00 81298 05/22/97 5211-7313 ARTHUR, ROBERT STREET MAINTENANCE UNIFORMS REIMBURSE UNIFORM EXPENSE 214.27 .TOTAL CHECK 214.27 81299 05/22/97 7340-7312 ASTRO AWARDS & APPAREL URBAN FORESTRY SPECIAL SUPPLIES PLAQUE 159.13 81299 05/22/97 3100-7307 ASTRO AWARDS & APPAREL PLANNING OFFICE SUPPLIES PLAQUE & ENGRAVING 63.60 TOTAL CHECK 222.73 81300 05/22/97 5400-8083 ATC/VANCOM TRANSIT SCV DOWNTOWN COMMUTER 4/97 102,529.10 RUN DATE 05/19/97 TIME 13:45:08 PEI - FUND ACCOUNTANT 05/19/97 05/22/97 5400-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER 5400-8001 SELECTION CRITERIA: transaCt.Ck date='05/22/1997' 7340-8110 81302 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 81302 05/22/97 4320-8028 -------------------- DESCRIPTION ---------------------- 81300 05/22/97 5400-8081 ATC/VANCOM TRANSIT 81302 05/22/97 7340-8110 LOCAL BUS 4/97 05/22/97 81300 05/22/97 5400-8082 ATC/VANCOM TRANSIT 05/22/97 4320-8028 81302 DIAL A RIDE 4/97 5400-8001 81301 05/22/97 7330-7332 81302 05/22/97 5400-8001 81302 05/22/97 4320-8028 81302 05/22/97 5400-8001 81302 05/22/97 7340-8110 81302 05/22/97 5400-8001 81302 05/22/97 80003210-8001 81302 05/22/97 4320-8028 81302 05/22/97 7340-8110 81302 05/22/97 5400-8001 81302 05/22/97 7340-8110 81302 05/22/97 7340-8110 81302 05/22/97 5400-8001 81302 05/22/97 4320-8028 81302 05/22/97 5400-8001 81302 05/22/97 2410-8110 81302 05/22/97 4320-8028 81302 05/22/97 7330-8110 81302 05/22/97 5400-6001 81302 05/22/97 5400-8001 81302 05/22/97 5400-8001 81302 05/22/97 5400-8001 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES TEST PAMPLICO IRRIGATION BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/4/97 D REAZA BARRINGTON STAFFING SERVICES CIP PROTECT DEVELOPMENT W/E 4/20/97 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/23/97 D FISHBACK BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 5/11/97 R FISH, SR. BARRINGTON.STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/4/97 L HART BARRINGTON STAFFING SERVICES BQT CYN BUS STOP IMPROVE CONTRACTUAL SERVICES WE 4/27/97 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/27/97 D KAZMAR BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 5/4/97 R FISH BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/11/97 L HART BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 5/4/97 N FREUDE BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES WE 4/27/97 N FREUDE BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 4/6/97 D FISHBACK BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/27/97 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/11/97 R PORCHE BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 5/11/97 T SCOTT BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/27/97 D KAZMAR BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES WE 5/4/97 E FREUDE BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 5/4/97 R PORCHE BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 4/27/97 L HART BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/4/97 L HART BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/4/97 D NEWCOMB,.JR. RUN DATE 05/19/97 TIME 13:45:09 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL - 163,233.08 79,116.61 TOTAL CHECK 344,878.79 70.00 TOTAL CHECK 70.00 445.73 243.20 308.00 467.20 64.08 256.00 128.00 105.12 283.59 180.00 420.00 56-.00 153.60 342.00 512.00 153.60 400.00 360.00 67.50 279.00 169.50 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tiansaCt.ck_date=105/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 81302 05/22/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/4/97 M PYBURN 81302 05/22/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 4/27/97 D REAZA 81302 05/22/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 5/.4/97 T -SCOTT 81302 05/22/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WE 4/20/97 D KAZMAR 81302 05/22/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 3/30/97 D FISHBACK 81303 81304 81305 81305 81305 81305 81305 81305 B1305 81305 81305 81305 81305 81306 81307 05/22/97 001-6102 05/22/97 7262-7312 05/22/97 4320-7307 05/22/97 4210-7307 05/22/97 4100-7307 05/22/97 3100-7307 05/22/97 4220-7307 05/22/97 7330-7307 05/22/97 7330-7307 05/22/97 7220-7307 05/22/97 2100-7307 05/22/97 7310-7307 05/22/97 7310-7307 05/22/97 7220-7306 BECKER, JOHN GENERAL FUND BUILDING PLAN CHECKING REFUND -CANCELLED PERMIT BECKLEY-CARRY CO SPECIAL SUPPLIES BERX'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES SEEK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES SEEK'S OFFICE SUPPLIES OFFICE SUPPLIES BERX'S OFFICE SUPPLIES OFFICE SUPPLIES SEEK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES PRIMETIME CIP PERMIT/PLAN CHECK BLDG 6 ENG SERVICE ADMIN PLANNING CODE - ENFORCEMENT PARKS MAINTENANCE PARKS MAINTENANCE AQUATICS ADMINISTRATIVE SER. ADMIN PARKS ADMINISTRATION PARKS ADMINISTRATION BIALAS, KEVIN AQUATICS AUTO ALLOWANCE 6 MILEAGE 4/97 05/22/97 7330-7324 BISHOP COMPANY SMALL TOOLS PARKS MAINTENANCE RUN DATE 05/19/97 TIME 13:45:09 PEI - FUND ACCOUNTANT SrR�770a 329.00 499.53 512.00 76.80 164.50 TOTAL CHECK 445.60 TOTAL CHECK 61.44 TOTAL CHECK 13.80 32.37 3.94 11.37 23.93 11.90 8.60 51.42 4.72 65.38 31.20 TOTAL CHECK 50.71 TOTAL CHECK 214.86 TOTAL CHECK PAGE 4 6,975.95 445.60 61.44 258.63 50.71 214.86 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date -'05/22/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 NORTH OAKS PARK 81308 05/22/97 7330-8001 BLUE. BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 BOUQUET CANYON PARK 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 COMMUNITY CENTER 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 OLD ORCHARD PARK 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 CORP YARD 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 GLEN PARK 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 SANTA CLARITA PARK 81308 05/22/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 MEADOWS PARK 81309 05/22/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 81310 05/22/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81311 05/22/97 001-1105 BOB NEGRI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 81312 05/22/97 7220-7306 BOTTOM, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 4/97 81313 05/22/97 7242-8110 BROWN, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81314 05/22/97 3230-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES 4/97 81315 05/22/97 001-4211 BUDDY BOSH CONSTRUCTION GENERAL FUND BUILDING PERMITS REFUND -CANCELLED PERMIT 81316 05/22/97 7250-8110 SUESCHING, ROBERT CONTRACT CLASSES PROFESSIONAL SERVICES 4/5-5/11/97 GOLF CLASS 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/24/97 RUN DATE 05/19/97 TIME 13:45:09 PEI - FUND ACCOUNTANT PAGE 5 ----- MOUNT ------------ TOTAL ------- 138.00 144.00 96.00 144.00 128.57 78.00 198.00 115.20 TOTAL CHECK 1,041.77 24.89 TOTAL CHECK 24.89 60.00 TOTAL CHECK 60.00 48.00 TOTAL CHECK 48.00 77.80 TOTAL CHECK 77.80 30.00 TOTAL CHECK 30.00 4,840.66 TOTAL CHECK 4,840.66 64.36 TOTAL CHECK 64.36 1,512.00 TOTAL CHECK 1,512.00 1,079.00 05/19/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date -105/22/1997 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 5,231.56 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 2,025.36 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 208.32 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 54.15 81317 05/22/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 2/28/97 2,429.45 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 943.04 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 1,008.19 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 2,030.41 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/97 1,927.64 81317 05/22/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/97 3,684.12 81317 05/22/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/18/97 185.50 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 1,815.26 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 698.82 81317 05/22/97 1600-8001 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES THROUGH 4/30/97 165.62 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 292.56 81317 05/22/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/97 45.16 81317 05/22/97. 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES 1/97-3/97 207.48 81317 05/22/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/6/97 160.00 81317 05/22/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/97 483.98 81317 05/22/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/97 171.43 81317 05/22/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/4/97 160.00 81317 05/22/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/97 22.88 TOTAL CHECK 25,029.93 81318 05/22/97 1600-8501 BUSINESS & LEGAL REPORTS, INC.SELF INSURANCE/RISK MGMT RISK LIABILITY OSHA REPORTS 263.60 TOTAL CHECK 263.60 81319 05/22/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 22.96 RUN DATE 05/19/97 TIME 13:45:09 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tTansaCt.Ck date.'OS/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD.... -------------------- DESCRIPTION --_-__--------- 81320 05/22/97 5211-7335 81321 05/22/97 1210-7301 81322 05/22/97 5400-8088 81323 05/22/97 7330-7332 81324 05/22/97 1210-8110 81324 05/22/97 7310-8110 81325 05/22/97 1210-7302 81326 05/22/97 001-1105 81327 05/22/97 7264-7312 81328 05/22/97 7440-7312 81329 05/22/97 1210-7340 81330 05/22/97 001-1105 81331 05/22/97 001-1105 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 9197-9/98 M MURPHY CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT COMMUTER RAIL METROLINK STATION CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES BALL JOINT CAMPBELL, DIANDA CITY MCR. ADMINISTRATION PROFESSIONAL SERVICES 4/97 PLANT SERVICE CAMPBELL, DIANDA PARKS ADMINISTRATION PROFESSIONAL SERVICES 4/97 PLANT SERVICE CARAVALNO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 7/10/97 CARI JULIEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND CARROLL, JANICE TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT CDP PUBLICATIONS GOVERNMENTAL GRANTS SPECIAL SUPPLIES CHILDREN'S YEARBOOK CHEVRON U.S.A. INC. CITY MGR. ADMINISTRATION VEHICLE FUEL 4/97 CHRISTINE AMSTUTZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND CHRISTINE JOHANSEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 05/19/97 TIME 13:45:09 PEI - FUND ACCOUNTANT PAGE 7 ----- AMO UNT------------ TOTAL ------- TOTAL CHECK 22.96 55.36 TOTAL CHECK 55.36 102.36 TOTAL CHECK 102.36 900.00 TOTAL CHECK 900.00 20.60 TOTAL CHECK 20.60 150.00 365.68 TOTAL CHECK $15.68 50.00 TOTAL CHECK 50.00 48.00 TOTAL CHECK 48.00 15.90 TOTAL CHECK 15.90 16.95 TOTAL CHECK .16.95 43.98 TOTAL CHECK 43.98 55.00 TOTAL CHECK 55.00 50.00 TOTAL CHECK 50.00 05/19/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: t=sact.cK date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 81332 05/22/97 2200-7302 CITY OF CLAREMONT FINANCE TRAVEL & TRAINING 5/22/97 B BOSWELL 20.00 TOTAL CHECK 20.00 81333 05/22/97 7340-8001 CLANTON BLOCK URBAN FORESTRY CONTRACTUAL SERVICES FILL DIRT 6.62 81333 05/22/97 7340-7331 CLANTON BLOCK URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES GRAVEL 20.99 81333 05/22/97 7340-7331 CLANTON BLOCK URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES GRAVEL 20.99 TOTAL CHECK 48.60 81334 05/22/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES ASH TREE CORP YARD 260.00 81334 05/22/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES INSTALL STREET TREE 120.00 81334 05/22/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES ASH TREE NEAR CORP YARD 200.00 TOTAL CHECK 580.00 81335 05/22/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 5/5/97 299.68 81335 05/22/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 4/20/97 313.34 81335 05/22/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 5/5/97 324.22 81335 05/22/97 5400-7310 COMfUNITY PROMOTIONS TRANSIT ADVERTISING A/15/97 395.42 81335 05/22/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 4/4/97 266.42 81335 05/22/97 5400-7310 COFMUNITY PROMOTIONS TRANSIT ' ADVERTISING 4/2/97 206.82 81335 05/22/97 5400-7310 COMMU14ITY PROMOTIONS TRANSIT ADVERTISING 4/18/97 236.52 81335 05/22/97 5400-7310 COMMUNITY PROMOTIONS TRANSIT ADVERTISING 5/15/97 281.40 TOTAL CHECK 2,323.82 81336 05/22/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS - SPECIAL SUPPLIES 720.02 TOTAL CHECK 720.02 81337 05/22/97 7242-8110 CONWELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 40.00 TTAL CHECK 40.00 81338 05/22/97 7350-7331 COPPER EAGLE PATROL & SECURITYPARK PLANNING LANDSCAPE MAINT/SUPPLIES 5/2/97 SECURITY SERVICE 162.00 TOTAL CHECK 162.00 81339 05/22/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN - OFFICE SUPPLIES 81.53 RUN DATE 05/19/97 TIME 13:45:09 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/22/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 81339 05/22/97 2410-7307 81339 05/22/97 2310-7307 81339 05/22/97 2310-7307 81339 05/22/97 2410-7307 81339 05/22/97 2410-7307 81339 05/22/97 7444-8001 81340 05/22/97 3230-8001 81341 05/22/97 7441-8001 --------------------DESCRIPTION---------------------- CORPORATE EXPRESS GENERAL. SERVICES OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS CONTRACTUAL SERVICES INFO RESOURCES ADMIN. INFO RESOURCES ADMIN. GENERAL SERVICES GENERAL SERVICES TOBACCO CONTROL SERV GRAN COTTON/BELAND/ASSOC., INC. REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 4/9-27/97 SIR COUNTY OF L.A.-PROBATION DEPT COPS PROGRAM CONTRACTUAL SERVICES 1/97-3/97 G.C.S.P. 81342 05/22/97 70011205-8001 COUNTY OF L.A.-PUBLIC WORKS 1996-97 OVERLAY - PROP C 05/22/97 6100-8074 81343 CONTRACTUAL SERVICES 2/97-3/9.7 DEFLECTION TEST 81342 05/22/97 71013106-8001 COUNTY OF L.A.-PUBLIC WORKS MCBEAN PKWY STORM DRAIN 81343 05/22/97 6100-8074 CONTRACTUAL SERVICES 3/97 MCBEAN MATERIAL TEST 81342 05/22/97 70011205-8001 COUNTY OF L.A.-PUBLIC WORKS' 1996-97 OVERLAY - PROP C 6100-8075 81343 05/22/97 CONTRACTUAL SERVICES 3/97 DEFLECTION TESTING 81343 05/22/97 6100-8073 81343 05/22/97 6100-8074 81343 05/22/97 6100-B072 81343 05/22/97 7441-8001 81343 05/22/97 6100-8074 81343 05/22/97. 6100-8071 81343 05/22/97 6100-8075 81343 05/22/97 6100-8501 81344 05/22/97 001-2027 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY RELATIONS 4/97 COUNTY OF L.A.-SHERIFF POLICE SPECIAL INVESTIGATIONS 1/97-3/97 SUPPLEMENTAL COUNTY OF L.A.-SHERIFF POLICE TRAFFIC SAFETY 4/97 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 4/97 BRULTE BILL GRANT COUNTY OF L.A.-SHERIFF POLICE SPECIAL INVESTIGATIONS 4/97 COUNTY OF L.A.-SHERIFF POLICE GENERAL LAW 4/97 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY SVC OFFICERS 4/97 COUNTY OF L.A.-SHERIFF POLICE RISK LIABILITY 4/97 COURT TRUSTEE GARNISHMENTS PERIOD 11/97 GENERAL FUND RUN DATE 05/19/97 TIME 13:45:10 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 83.54 12.93 485.25 443.33 5.33 352.17 TOTAL CHECK 1,464.OB 19,067.40 TOTAL CHECK 14,949.00 TOTAL CHECK 348.44 1,261.51 696.89 TOTAL CHECK 27.620.58 2,621.10 248,343.00 18,054.63 83,006.78 383,575.75 13,394.00 44,800.87 TOTAL CHECK 325.53 TOTAL CHECK 19,067.40 14,949.00 2,306.84 821,416.71 325.53 05/19/97 CITY OF SANTA CLAR ITA PAGE 10 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tran6act.ck date -'05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 81345 05/22/97 001-4254 COX, LEX GENERAL FUND HWY ENCROACHMENT PERMITS REFUND -CANCELLED PERMIT 50.80 TOTAL CHECK 50.80 81346 05/22/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 11/97 92.31 TOTAL CHECK. 92.31 81347 05/22/97 7430-8001 CREATIVE IMAGE PHOTOGRAPHY EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES YOUTH SUMMIT PHOTOGRAPHY 936.97 TOTAL CHECK 936.97 81348 05/22/97 7410-8004 CREST TYPOGRAPHERS COMM. SERVICES ADMIN. GRAFFITI ABATEMENT PRIDE WEEK FLIERS 319.34 TOTAL CHECK 319.34 81349 05/22/97 1210-7302 CRUISE DIRECIIOR'S TRAVEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING AIRFARE 5/1-2/97 -' 1,870.00 TOTAL CHECK 1,870.00 81350 05/22/97 2310-8001 CURRENT SOFTWARE INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 1997/98 RENEWAL 300.00 TOTAL CHECK 300.00 81351 05/22/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK SAND & GRAVEL 431.86 TOTAL CHECK 431.86 81352 05/22/97 7247-7312 CURTIS, NANCY TENNIS SPECIAL SUPPLIES REIMBURSEMENT 164.97 TOTAL CHECK 164.97 61353 05/22/97 3210-8110 DAILY JOURNAL COPRPORATION BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 5,030.00 TOTAL CHECK 5,030.00 81354 05/22/97 7420-8111 DAILY NEWS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 4/20/97 DISPLAY AD 204.00 81354 05/22/97 7481-8110 DAILY NEWS COIMMUNITY CENTER PROFESSIONAL SERVICES 4/24/97 DISPLAY AD 108.00 81354 05/22/97 7481-8110 DAILY NEWS COMMUNITY CENTER PROFESSIONAL SERVICES 4/27/97 DISPLAY AD 204.00 TOTAL CHECK 516.00 81355 05/22/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING PER DIEM 7/10/97 50.00 TOTAL CHECK 50.00 81356 05/22/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/97 DATA STORAGE/SERVICE 85.58 TOTAL CHECK 85.88 RUN DATE 05/19/97 TIME 13:45:10 PEI - FUND ACCOUNTANT 05/19/97 05/22/97 7211-7160 81361 CITY OF SANTA CLAR ITA ACCOUNTING 'PERIOD: 11/97 05/22/97 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck date --05/22/1997' 05/22/97 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- PROSECT DEVELOPMENT W/E 5/2/97 B YEE 804.44 81363 --------------------DESCRIPTION--------------- 72033104-8001 81357 05/22/97 001-1105 DEBRA WEYAND GENERAL FUND CONTRACTUAL SERVICES W/E 5/2/97 B YEE 488.41 81363 A/R - RECREATION PARKS & R£C REFUND 81357 05/22/97 001-1105 DEBRA WEYAND GENERAL FUND CONTRACTUAL SERVICES W/E 5/2/97 B YEE 459.68 A/R - RECREATION PARKS & REC REFUND 81358 05/22/97 2410-7330 81358 05/22/97 5211-8061 81359 05/22/97 84003204-8001 81360 05/22/97 7242-8110 81361 05/22/97 7211-7160 81361 05/22/97 7241-7160 81361 05/22/97 7220-7160 81361 05/22/97 1210-7160 81361 05/22/97 7292-7160 81361 05/22/97 4210-7160 81362 05/22/97 1600-8201 DESERT INDUSTRIAL FENCE CO. GENERAL SERVICES MAINTENANCE/SUPPLIES INSTALL GATE OUTRIGGER DESERT INDUSTRIAL FENCE CO. STREET MAINTENANCE CURB & SIDEWALK FENCE INSTALLATION DESMOND, MARCELiO & AMSTER COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 4/97 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 E.D.D.-EMPLOYMENT DEVELOPMENT RECREATION MANAGEMENT UNEMPLOYMENT TAXES 1ST QTR 1997 E.D.D.-EMPLOYMENT DEVELOPMENT ADULT SPORTS UNEMPLOYMENT TAXES IST QTR 1997 E.D.D.-EMPLOYMENT DEVELOPMENT AQUATICS UNEMPLOYMENT TAXES 1ST QTR 1997 E.D.D.-EMPLOYMENT DEVELOPMENT CITY MGR. ADMINISTRATION UNEMPLOYMENT TAXES IST QTR 1997 E.D.D.-EMPLOYMENT DEVELOPMENT TEEN TRAVEL UNEMPLOYMENT TAXES 1ST QTR 1997 E.D.D.-EMPLOYMENT DEVELOPMENT PERMIT/PLAN CHECK UNEMPLOYMENT TAXES IST QTR 1997 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 2/28/97 PAGE 11 ----- AMOUNT ------------ TOTAL - 12.00 12.00 TOTAL CHECK 218.00 1,377.00 TOTAL CHECK 1,537.50 TOTAL CHECK 39.00 TOTAL CHECK 1,536.32 18.00 867.00 370.00 525.00 156.00 TOTAL CHECK 405.00 TOTAL CHECK 24.00 1,595.00 1,537.50 39.00 3,472.32 405.00 81363 05/22/97 23004106-8001 EMPLOYMENT SYSTEMS INC. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES W/E 5/2/97 B YEE 459.68 81363 -05/22/97 4320-8028 EMPLOYMENT SYSTEMS INC. CIP PROSECT DEVELOPMENT W/E 5/2/97 B YEE 804.44 81363 05/22/97 72033104-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK PROTECTION CONTRACTUAL SERVICES W/E 5/2/97 B YEE 488.41 81363 05/22/97 23003106-8001 EMPLOYMENT SYSTEMS INC. SOLEDAD/GOLDENOAK RT TUR CONTRACTUAL SERVICES W/E 5/2/97 B YEE 459.68 ' TOTAL CHECK 2,212.21 81364 05/22/97 501-2373 ERA -ECONOMICS RESEARCH ASSOCIATESTRUST & AGENCY FUND N. VALENCIA ANNEXATION 2/97-3/97 RESEARCH 41000.00 TOTAL CHECK 4,000.00 RUN DATE 05/19/97 TIME 13:45110 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION---------------------- -----AMOUNT------ 81365 05/22/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 72.00 TOTAL CHECK 81366 05/22/97 2310-8001 EXPERIAN INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/97 CO ROM 78.49 TOTAL CHECK 81367 05/22/97 1400-7309 FEDERAL EXPRESS CORP_ PERSONNEL POSTAGE 4/11/97 CITY OF GLENDALE 9.69 81367 05/22/97 2410-8640 FEDERAL EXPRESS CORP. GENERAL SERVICES BUILDING IMPROVEMENTS 4/14/97 VENTURA COUNTY 15.30 81367 05/22/97 10001052-8001 FEDERAL EXPRESS CORP. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 4/14/97 F W DODGE 14.28 81367 05/22/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 4/10/97 COTTON BELAND 9.69 81367 05/22/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/11/97 BURKE WILLIAMS 15.56 81367 05/22/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/11/97 CITY OF LANCASTER - 9.69 81367 05/22/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/10/97 PLANNING CENTER 23.14 B1367 05/22/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/10/97 MCCALLER & CO. 8.93 81367 05/22/97 5300-7309 FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT POSTAGE 4/29/97 CIWMB 11.22 81367 05/22/97 10001052-8001 FEDERAL EXPRESS CORP. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES 4/14/97 F W DODGE 15.30 81367 05/22/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 4/11/97 CITY OF CALABASAS 9.69 81367 05/22/97 72034104-8001 FEDERAL EXPRESS CORP. WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 4/15/97 PLAN ROOM 12.24 81367 05/22/97 72034104-8001 FEDERAL EXPRESS CORP. WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 4/15/97 F W DODGE 12.24 81367 05/22/97 2410-8640 FEDERAL EXPRESS CORP. GENERAL SERVICES BUILDING IMPROVEMENTS 4/14/97 DAILY CONSTRUCT. 15.30 81367 05/22/97 72034104-8001 FEDERAL EXPRESS CORP. WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 4/15/97 VENTURA COUNTY 12.24 81367 05/22/97 3230-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 4/14/97 COTTON BELAND 13.77 TOTAL CHECK 81368 05/22/97 1600-8501 FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT RISK LIABILITY 4/17/97 EXAM R BROWN 136.00 TOTAL CHECK 81369 05/22/97 7242-8110 FISHER, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 78.00 TOTAL CHECK 81370 05/22/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 11/97 460.29 RUN DATE 05/19/97 TIME 13:45:10 PEI - FUNDACCOUNTANT PAGE 12 -TOTAL------- 72.00 78.49 208.28 136.00 78.00 05/19/97 TOTAL CHECK 460.29 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: txaneact.ck date -105/22/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 184.75 -------------------- DESCRIPTION ---------------------- 81371 05/22/97 2200-7307 FRANKLIN QUEST CO. FINANCE TOTAL CHECK 1,802.46 OFFICE SUPPLIES 81372 05/22/97 001-4211 FRIEL, MICHAEL GENERAL FUND BUILDING PERMITS REFUND -CANCELLED PERMIT 81373 05/22/97 23004106-8001 FUSCOE ENGINEERING SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 1/97 ENGINEERING SERVICES 81373 05/22/97 23004106-8001 FUSCOE ENGINEERING SOLEDAD/RUETHER RT TORN CONTRACTUAL SERVICES 12/96 ENGINEERING SERVICE 81374 05/22/97 7231-8110 G.I. SWEEPING COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/25/97 SWEEPING SERVICE 81375 05/22/97 7310-7302 GARCIA, RAQUEL PARKS ADMINISTRATION TRAVEL & TRAINING REIMBURSE 3/13-15/97 EXP. 81376 05/22/97 5400-8088 GE CAPITOL MODULARS TRANSIT COMMUTER RAIL 4/16-5/13/97 UNIT RENTAL 81377 05/22/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES ADDITIONAL WORK 81378 05/22/97 3230-7308 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY PRINTING NEWHALL REDEVELOPMENT 81378 05/22/97 3230-7309 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY POSTAGE NEWHALL REDEVELOPMENT 81379 05/22/97 7340-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES TREE-NEWHALL PARK 81380 05/22/97 5400-7308 H. BOLTON COMPANY TRANSIT PRINTING SUMER YOUTH PASS 81381 05/22/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81382 05/22/97 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 4/97 RUN DATE 05/19/97 TIME 13:45:10 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 460.29 252.55 TOTAL CHECK 252.55 184.75 TOTAL CHECK 184.75 180.00 1,622.46 TOTAL CHECK 1,802.46 75.00 TOTAL CHECK 156.00 TOTAL CHECK 92.01 TOTAL CHECK 1,280.00 TOTAL CHECK 1,606.32 298.00 TOTAL CHECK 995.90 TOTAL CHECK 205.05 TOTAL CHECK 36.00 TOTAL CHECK 41.58 75.00 156.00 92.01 1,280.00 1,904.32 995.90 205.05 36.00 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tzaaeact.ck date -105/22/1997 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 81383 05/22/97 5220-7332 HARBOR TRUCK EDDIES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES DOOR HANDLE #027 B1384 05/22/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REIMBURSEMENT 81385 05/22/97 3210-7302 HAVILAND, MIKE BUSINESS DEV./RETENTION TRAVEL & TRAINING REIMBURSEMENT 81385 05/22/97 3210-7302 HAVILAND, MIKE BUSINESS DEV./RETENTION TRAVEL.& TRAINING REIMBURSEMENT 81386 05/22/97 7250-8110 HEIL, ERIN CONTRACT CLASSES PROFESSIONAL SERVICES 4/24/97 STRESS REDUCTION 81387 05/22/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81388 05/22/97 1400-7310 HISPANIC HOTLINE PERSONNEL ADVERTISING 5/1/97 81389 05/22/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 81389 05/22/97 7340-7331 HOME DEPOT URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/28/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/10/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/14/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 61390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/13/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/2B/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/20/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 RUN DATE 05/19/97 TIME 13:45:10 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 41.58 39.28 TOTAL CHECK 55.43 TOTAL CHECK 174.47 155.05 TOTAL CHECK 45.50 TOTAL CHECK 70.00 TOTAL CHECK 738.00 TOTAL CHECK 265.37 3.03 TOTAL CHECK 187.94 165.88 168.61 305.06 45.08 535.40 146.76 754.24 145.92 39.28 55.43 329.52 45.50 70.00 738.00 268.40 05/19/97 161.05 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date -105/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 595.00 595.00 232.63 -------------------- DESCRIPTION ---------------------- 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL 106.09 ADVERTISING 4/20/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 81390 05/22/97 1400-7310 HOWARD ADVERTISING, INC. PERSONNEL ADVERTISING 4/6/97 81391 05/22/97 1100-7302 INDEPENDENT CITIES ASSOC. CITY COUNCIL TRAVEL & TRAINING REG. J DARCY 7/10-13/97 81392 05/22/97 1210-7302 INDEPENDENT CITIES ASSOC. CITY NOR. ADMINISTRATION TRAVEL & TRAINING REG. CARAVALRO 7/10-13/97 81393 05/22/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 81393 05/22/97 7220-7312 INTER -VALLEY POOL. SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 81393 05/22/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS.POOL 81393 05/22/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 81394 05/22/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERI00 11/97 81395 05/22/97 7320-7303 INTERNATIONAL FACILITY MGMT. ASSOC.FACILITIES MAINTENANCE MEMBERSHIP & DUES R FIERRO 81396 05/22/97 4320-7301 JOHN WILEY & SONS CIP PUBLICATIONS & SUBSCRIPT 81397 05/22/97 743D-7312 JOSEPHSON INSTITUTE/CHARACTER EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 81398 05/22/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 81398 05/22/97 7266-7312 K -MART PARKMOBILE SPECIAL SUPPLIES 81399 05/22/97 7241-7312 KAYSER, GEORGE ADULT SPORTS SPECIAL SUPPLIES SCRIP RUN DATE 05/19/97 TIME 13:45:10 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 161.05 TOTAL CHECK 231.45 195.00 71.61 TOTAL CHECK 113.14 101.82 TOTAL CHECK 3,032.14 595.00 469.29 TOTAL CHECK 595.00 595.00 232.63 TOTAL CHECK 595.00 106.09 TOTAL CHECK 132..61 106.09 159.13 TOTAL CHECK 503.92 50.00 TOTAL CHECK 50.00 195.00 TOTAL CHECK 195.00 101.82 TOTAL CHECK 101.82 469.29 TOTAL CHECK 469.29 232.63 39.67 TOTAL CHECK 272.30 75.00 05/19/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tr=sact.ck date='05/22/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 997.10 --------------------DESCRIPTION---------------------- 81400 05/22/97 7430-7310. KBET 1220 AM STEREO EMERGENCY PREPAREDNESS 12.90 ADVERTISING 4/19/97 RADIO ADS 81400 05/22/97 7410-8004 KEET 1220 AM STEREO COMM.: SERVICES ADMIN. 147.88 638.83 GRAFFITI ABATEMENT 4/7-19/97 RADIO ADS 81401 05/22/97 7250-8110 KESSLER, SUMMER CONTRACT CLASSES 3,707.60 PROFESSIONAL SERVICES 3/26-4/30/97 MODELING 81402 05/22/97 4310-7308 KINKO'S SUBDIVISIONS 171.47 PRINTING 81402 05/22/97 7310-7308 KINKO'S PARKS ADMINISTRATION PRINTING 81402 05/22/97 7262-7308 KINKO'S PRIMETIME PRINTING 81403 05/22/97 70024205-8001 L.A. COUNTY PUBLIC WORKS 95-96 OVERLAY PROG-PROP C CONTRACTUAL SERVICES 8/96-3/97 SURVEY TIES 81403 05/22/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 12/96-3/97 SOIL REPORTS 81403 05/22/97 4210-8001 L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 3/97 INDUSTRIAL WASTE 81404 05/22/97 3100-7307 LA -TRENDS GOURMET CATERING PLANNING OFFICE SUPPLIES 5/7/97 CATERING SERVICE 81404 05/22/97 4320-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 4/30/97 CATERING SERVICE 81405 05/22/97 4220-7313 LANCASTER, KYLE CODE ENFORCEMENT UNIFORMS REIMBURSE UNIFORM EXPENSE 81406 05/22/97 001-1105 LESLIE BUELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 81407 05/22/97 7263-7312 LIBBY, DEBRA MY BUDDY '& ME SPECIAL SUPPLIES REIM13URSEMENT 81408 05/22/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 81409 05/22/97 2410-8011 LOS ANGELES COUNTY ANIMAL CAREGENERAL SERVICES ANIMAL CONTROL SERVICES 4/97 RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT------------TOTAL------- TOTAL CHECK 75.00 300.00 500.00 TOTAL CHECK 800.00 997.10 TOTAL CHECK 997.10 105.54 12.90 29.44 TOTAL CHECK 147.88 638.83 589.03 3,707.60 TOTAL CHECK 4,935.46 283.62 171.47 TOTAL CHECK 455.09 58.93 TOTAL CHECK 58.93 55.00 TOTAL CHECK 55.00 13.18 TOTAL CHECK 13.18 25.01 TOTAL CHECK 25.01 4,253.90 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaOt.Ok date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 81410 05/22/97 2410-7330 81411 05/22/97 001-1105 81412 05/22/97 001-1105 81413 05/22/97 001-1105 81414 05/22/97 7483-8110 81415 05/22/97 2310-7332 81415 05/22/97 2310-7332 81415 05/22/97 2310-7332 81415 05/22/97 2310-7332 61415 05/22/97 2310-7332 81416 05/22/97 2410-7330 81416 05/22/97 2450-7325 81417 05/22/97 7242.8110 81418 05/22/97 5400-7373 81418 05/22/97 2410-7373 81419 05/22/97 2410-7332 M & L CABINETS GENERAL SERVICES MAINTENANCE/SUPPLIES INSTALL DESK TOPS -COUNCIL MARTHA SERRANO GENERAL FUND A/R - RECREATION. PARKS & REC REFUND MARY HELEN REARDON GENERAL FUND A/R - RECREATION PARKS & REC REFUND MICHELE STOKER GENERA, FUND A/R - RECREATION PARKS & REC REFUND MICHELSTEIN, RON STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES REIMBURSE SPP EXPENSE MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES DESKPRO MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES CD ROM MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES XIRCOM CREDITCARD MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES VIENSONIC MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES U S ROBOTICS MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MAT RENT -CORP YARD MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT RENT -CITY HALL MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 MOUNTAIN TELEPHONE TRANSIT TELEPHONE UTILITY REPAIR CONNECTOR MOUNTAIN TELEPHONE GENERAL SERVICES TELEPHONE UTILITY 5/7/97 SERVICE CALL MWB COPY PRODUCTS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 4/97 COPIER MAINTENANCE RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,253.90 465.00 TOTAL CHECK 465.00 16.00 TOTAL CHECK 50.00 TOTAL CHECK 49.00 TOTAL CHECK 119.30 TOTAL CHECK 2,918.52 134.90 392.54 358.31 476.30 TOTAL CHECK 40.62 32.00 TOTAL CHECK 50.00 TOTAL CHECK 70.00 87.50 TOTAL CHECK 1,145.85 16.00 50.00 49.00 119.30 4,280.57 72.62 50.00 157.50 05/19/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'05/22/1997' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL— ----- TOTAL CHECK 1,145.85 81420 05/22/97 5211-7335 NATURE-GRO CORPORATION STREET MAINTENANCE SPECIAL SUP. STRIPING CHEMICALS 5,000.00 81420 05/22/97 7310-7331 NATURE-GRO CORPORATION PARRS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES CHEMICALS 2,006.40 TOTAL CHECK 7,006.40 81421 05/22/97 001-2027 NELSON, MARY X9391003-9 GENERAL FUND GARNISHMENTS PERIOD 11/97 528.83 TOTAL CHECK 528.83 81422 05/22/97 2310-8001 NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES REPAIR TOSHIBA LAPTOP 453.64 TOTAL CHECK 453.64 81423 05/22/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 12.04 81423 05/22/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.98 TOTAL CHECK 17.02 81424 05/22/97 7231-7312 NEWHALL ICE COMPANY COWBOY POETRY GATHERING SPECIAL SUPPLIES 4/4-6/97 ICE 497.00 TOTAL CHECK 497.00 81425 05/22/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 4/97 COURTHOUSE FEES 2,337.50 TOTAL CHECK 2,337.50 81426 05/22/97 1100-7320 NEWHALL SCHOOL DISTRICT CITY COUNCIL PROMOTION & PUBLICITY RETIREMENT DINNER 135.00 TOTAL CHECK 135.00 81427 05/22/97 4510-7301 NEWHALL SIGNAL CORP. STORMWATER PROGRAM PUBLICATIONS & SUBSCRIPT 5/2-8/1/97 J GENO 24.36 81427 05/22/97 1210-7301 NEWHALL SIGNAL CORP- CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 5/1-7/31/97 M MURPHY 24.36 TOTAL CHECK 48.72 81428 05/22/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 30.00 TOTAL CHECK 30.00 81429 05/22/97 54001210-8001 OCB REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 36.10 81429 05/22/97 54001210-8001 OCB REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 105.60 81429 05/22/97 54001210-8001 OCS REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 158.26 TOTAL CHECK 299.96 RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 - CHECK REGISTER SELECTION CRITERIA: transact.ck date--05/22/1997- CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 81430 05/22/97 1210-7301 OFFICE OF THE SECRETARY OF STATECITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997/98 LOBBY DIRECTORY 81431 05/22/97 5400-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT COMMUTER RAIL 4/97 81432 05/22/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 81432 05/22/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 81432 05/22/97 31001206-8001 ONE HOUR PHOTO CLUB CITY YARD REMODEL -PH II CONTRACTUAL SERVICES FILM PROCESSING 81432 05/22/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 81432 05/22/97 4401-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 81432 05/22/97 5211-7312 014E HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES BATTERY 81432 05/22/97 4510-7311 ONE HOUR PHOTO CLUB STORMWATER PROGRAM FILM PROCESSING 81432 05/22/97 3222-7311 ONE HOUR PHOTO CLUB CDSG - SUPPLEMENTAL FILM PROCESSING 81432 05/22/97 5400-7312 ONE HOUR PHOTO CLUB TRANSIT SPECIAL SUPPLIES FILM PROCESSING 81433 05/22/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY RAINMASTER 4/4-5/3/97 81433 05/22/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 0 S FAX 4/27-5/1/97 81433 05/22/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 4/4-5/3/97 81433 05/22/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC/TRANSIT 4/4-5/3/97 81433 05/22/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY H & S FAX 4/2-5/1/97 81433 05/22/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 5/97 DIRECTORY ADVER. 81434 05/22/97 001-4311 PECARO, M. GENERAL FUND VEHICLE CODES REFUND PARKING FINE 81435 05/22/97 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 4/30/97 WILEY CYN SCHOOL 81436 05/22/97 001-2025 PERS LANG TERM CARE PROGRAM GENERAL FUND PERS LANG -TERM PAYABLE PER. 11/97 RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL --- 12.00 TOTAL CHECK 12.00 7,156.67 TOTAL CHECK 7,156.67 9.19 9.74 10.58 9.08 97.95 3.73 6.72 11.19 12.11 TOTAL CHECK 170.29 89.08 18.14 2,021.50 53.86 31,90 95.67 TOTAL CHECK 2,310.15 90.00 TOTAL CHECK 90.00 297.50 TOTAL CHECK 297.50 37.84 05/19/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='05/22/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL— TOTAL CHECK 37.84 81437 05/22/97 7100-7307 PICTURE SHOW P & R, & COMM SVCS ADMIN OFFICE SUPPLIES FRAMES 70.78 _ 81437 05/22/97 7100-7307 PICTURE SHOW P & R, & COMM SVCS ADMIN OFFICE SUPPLIES FRAME 34.98 81437 05/22/97 7100-7307 PICTURE SHOW P & R, & COMM SVCS ADMIN OFFICE SUPPLIES FRAME 34.98 TOTAL CHECK 140.74 81438 05/22/97 7350-7331 POSTAL INSTANT PRESS PARK PLANNING LANDSCAPE MAINT/SUPPLIES 323.72 TOTAL CHECK 323.72 81439 05/22/97 7330-7301 PRENTICE HALL INC. PARKS MAINTENANCE PUBLICATIONS & SUBSCRIPT 50.27 TOTAL CHECK 50.27 81440 05/22/97 7310-7302 PRYOR RESOURCES, INC. PARKS ADMINISTRATION TRAVEL & TRAINING REG. J DANIELSON 6/19/97 99.00 TOTAL CHECK 99.00 81441 05/22/97 1100-7320 PUBLIC COMMUNICATORS OF L.A. CITY COUNCIL PROMOTION & PUBLICITY REGISTER 6/5/97 280.00 TOTAL CHECK 280.00 81442 05/22/97 1400-7310 PUBLIC SECTOR JOB BULLETIN PERSONNEL ADVERTISING 5/5/97 ADMIN. ANALYST 142.38 TOTAL CHECK 142.38 81443 05/22/97 70010204-8001 QUANTUM STAFFING 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES W/E 4/25/97 M SEAVER 543.60 TOTAL CHECK 543.60 81444 05/22/97 3210-8110 RACEPLACE MAGAZINE BUSINESS'DEV./RETENTION PROFESSIONAL SERVICES MARATHON ADVERTISEMENT 870.00 TOTAL CHECK 870.00 81445 05/22/97 1100-7302 RANCHO BERNARDO INN CITY COUNCIL TRAVEL '& TRAINING J DARCY 7/10-13/97 447.53 TOTAL CHECK 447.53 81446 05/22/97 1210-7302 RANCHO BERNARDO INN CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 7/10-13/97 447.53 TOTAL CHECK 447.53 81447 05/22/97 001-1105 REGO PADILLA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 49.00 81447 05/22/97 001-1105 REGO PADILLA, GENERALFUND A/R - RECREATION PARKS & REC REFUND 49.00 TOTAL CHECK 98.00 RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 81448 05/22/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81449 05/22/97 7262-7312 81449 05/22/97 7262-7308 81450 05/22/97 001-1105 81451 05/22/97 001-2029 81452 05/22/97 7330-8001 81452 05/22/97 7330-8001 81453 05/22/97 7340-8001 81454 05/22/97 4320-7312 81454 05/22/97 4100-7307 81454 05/22/97 4210-7307 81454 05/22/97 1210-7307 81454 05/22/97 1100-7312 81454 05/22/97 4320-7302 81454 05/22/97 3100-7307 81454 05/22/97 1100-7302 81454 05/22/97 4354-8001 81454 05/22/97 2410-7330 81454 05/22/97 4401-7303 81454 05/22/97 2100-7307 ROGNESS, SHIRLEY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT ROGNESS, SHIRLEY PRIMETIME PRINTING REIMBURSEMENT SANDRA LEWIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 11/97 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 BEGONIAS LANE PARK SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/97 CANYON COUNTRY PARK SANTA CLARITA CREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 5/8/97 GREENWASTE SANTA CLARITA PETTY CASH-C.H. CIP SPECIAL SUPPLIES #5488 SANTA CLARITA PETTY CASH-C.H. SLUG & ENG SERVICE ADMIN OFFICE SUPPLIES #5489 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK OFFICE SUPPLIES #5493 SANTA CLARITA PETTY CASH-C.H; CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5495 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5492 SANTA CLARITA PETTY CASH-C.H. CIP TRAVEL & TRAINING 45496 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5482 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5480 SANTA CLARITA PETTY CASH-C.H. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES #5490 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES MAINTENANCE/SUPPLIES #5491 SANTA CLARITA PETTY CASH-C.H. TRAFFIC MEMBERSHIP & DUES #5487 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #5486 RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 57.00 TOTAL CHECK 17.19 18.33 TOTAL CHECK 25.00 TOTAL CHECK 2,257.97 TOTAL CHECK 115.00 192.00 TOTAL CHECK 50.00 TOTAL CHECK 45.95 16.54 6.58 9.14 30.04 45.00 41.59 12.00 21.63 39.97 23.00 8.55 57.00 35.52 25.00 2,257.97 307.00 50.00 05/19/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.cK date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 299.99 81455 05/22/97 7220-7302 SANTA CLARITA PETTY CASH-P&R AQUATICS TRAVEL '& TRAINING #0521 24.00 81455 05/22/97 7430-7312 SANTA CLARITA PETTY CASH-P&R EMERGENCY PREPAREDNESS SPECIAL SUPPLIES #0520 33.69 81455 05/22/97 7481-7312 SANTA CLARITA PETTY CASH-P&R COM14UNITY CENTER SPECIAL SUPPLIES #0513 33.75 81455 05/22/97 501-2337 SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND CULTURAL ARTS PROGRAM #0524 42.67 81455 05/22/97 7220-7330 SANTA CLARITA PETTY CASH-P&R AQUATICS MAINTENANCE/SUPPLIES #0526 12.43 81455 05/22/97 10001052-8001 SANTA CLARITA PETTY CASH-P&R 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES #0525 5.69 81455 05/22/97 7291-8110 SANTA CLARITA PETTY CASH-P&R DAY CAMPS PROFESSIONAL SERVICES #0523 37.00 TOTAL CHECK 189.23 81456 05/22/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM CONTRACTUAL SERVICES 3/97 17,032.47 81456 05/22/97 32213-8001 SANTA CLARITA VALLEY SENIOR SENIOR CENTER CONTRACTUAL SERVICES 4/97 4,277.00 TOTAL CHECK 21,309.47 81457 05/22/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 4/20/97 C GLASER 108.00 81457 05/22/97 7340-8110 SANTA CLARITA -VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 4/20/97 C GLASER 108.00 81457 05/22/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 4/13/97 C GLASER 108.00 81457 05/22/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 4/13/97 C GLASER 108.00 81457 05/22/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 4/20/97 C GLASER 108.00 81457 05/22/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURSAN FORESTRY PROFESSIONAL SERVICES W/E 4/13/97 C GLASER 108.00 TOTAL CHECK 648.00 81458 05/22/97 43571-8001 SANTA CLARITA WATER COMPANY IND ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 4/3-5/5/97 11.43 81458 05/22/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY CAMP PLENTY 4/2-5/2/97 182.96 81458 05/22/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRIN IRRIG 4/3-5/5/97 15.24 . TOTAL CHECK 209.63 81459 05/22/97- 7250-8110 SARGENT, DINAH CONTRACT CLASSES PROFESSIONAL SERVICES 4/19-5/10/97 QUILTING 222.30 TOTAL CHECK 222.30 81460 05/22/97 7220-7306 SCHAUMLOEFFEL, CLIFF AQUATICS AUTO ALLOWANCE & MILEAGE 4/97 50.40 RUN DATE 05/19/97 TIME 13:45:11 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date:'05/22/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- ---___ r ----------_-DESCRIPTION______________________ 81461 05/22/97 3210-8110 81461 05/22/97 3210-8110 81462 05/22/97 1210-7301 81463 05/22/97 7441-8001 81464 05/22/97 001-1105 81465 05/22/97 7265-7306 81465 05/22/97 7271-8110 81466 05/22/97 7231-7312 81466 05/22/97 7231-7312 81466 05/22/97 7266-7312 81468 05/22/97 5211-7371 81468 05/22/97 5211-7371 81468 05/22/97 5211-7371 81468 05/22/97 5211-7371 81468 05/22/97, 5211-7371 81468 05/22/97 5211-7371 81468 05/22/97 5211-7371 81468 05/22/97 5211-7371 81468 05/22/97 5211-7371 SCV CHAMBER OF COMMERCE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 6/97-6/98 SCV CHAMBER OF COMMERCE BUSINESS"DEV./RETENTION PROFESSIONAL SERVICES IST QTR 1997/98 FUNDING SENATE PUBLICATIONS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT FEDERAL BRIEFING BOOK SHERIFF'S RELIEF EMPORIUM #3 COPS PROGRAM CONTRACTUAL SERVICES BIKE PATROL EQUIPMENT SHU-MIN CHANG GENERAL FUND A/R - RECREATION PARKS & REC REFUND SKINNER, JOHNATEAN AFTERSCHOOL AUTO ALLOWANCE & MILEAGE 4/97 SKINNER, JOHNATHAN TEENS/FNL PROFESSIONAL SERVICES REIMBURSE CELLULAR EXP. SMART & FINAL IRIS CO SPECIAL SUPPLIES SMART & FINAL IRIS CO SPECIAL SUPPLIES SMART & FINAL IRIS CO SPECIAL SUPPLIES COWBOY POETRY GATHERING COWBOY POETRY GATHERING PARKMOBILE SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SAND/SOLEDAD SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SIERRA/FRIENDLY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 STANFORD/SCOTT SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/LUTHER SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 CENTURION WAY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 NAVARRE/MCBEAN SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 RYE/STANFORD SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 ORCHARD/RONDEL SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 LYONS/APPLE RUN DATE 05/19/97 TIME 13:45:12 PEI - FUND ACCOUNTANT ----- AMOUNT ------ TOTAL CHECK 450.00 16,500.00 TOTAL CHECK 4.25 TOTAL CHECK 985.61 TOTAL CHECK 25.00 TOTAL CHECK 45.05 16.50 TOTAL CHECK 17.31 97.54 96.42 TOTAL CHECK 54.19 34.55 22.24 20.20 33.68 27.80 40.78 49.19 26.95 PAGE 23 ,-TOTAL--- 50.40 16,950.00 4.25 985.61 25.00 61.55 211.27 05/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------'------'---DESCRIPTION---------------------- -----AMOUNT------ 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 MCBEAN/ORCHARD 55.67 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SECO/GUADILIMAR 6.73 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 WILEY/CAPPELA 28.31 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 WILEY/TOURNAMENT 28.86 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 ORCHARD/WILEY 30.69 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 BOUQUET/HASKELL 50.09 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 BOUQUET/SECO 92.50 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 VALENCIA/NEWRALL 67.73 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 MCBEAN/ARROYO 15.81 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 LYONS/ORCHARD 37.14 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 LYONS/WILEY 22.24 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 LYONS/NEWHALL 123.16 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 LYONS/EVERETT 20.20 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 LYONS/PEACHLAND 33.68 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 MCBEAN/TOURNAMENT 59.37 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97'SOLEDAD/RAINBOW GLEN 66.15 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 ORCHARD/MILL VALLEY 31.50 81468 05/22/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 4/97 SAN FERN/SIERRA 58.70 81468 05/22/97 72BO-7371 SOUTHERN CALIFORNIA EDISON COMMUNITY CENTER ELECTRIC UTILITY 24406 SAN FER 4/3-5/5/97 363.11 81468 05/22/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY MT STEPHEN 3/25-4/23/97 14.62 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 15TH/NEWHALL/S.F. 86.59 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/HONBY 411.33 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/SOLAMINT 11.14 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 MAGIC MTN/SAN FERN 42.52 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 WEYERHAEUSER 115.13 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 MAGIC MOUNTAIN PKWY 74.44 RON DATE 05/19/97 TIME 13:45:12 PEI - FUND ACCOUNTANT PAGE 24 -TOTAL--- 05/19/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: transact,ak date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ---------- .-TOTAL------- 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD CANYON 213.59 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/DEE 131.33 B2468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 BOUQUET/CINEMA 13.47 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 26900 TOURNEY 26.08 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/SAPID 1,511.66 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 VARIOUS LOCATIONS 350.98 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 BOUQUET/ALAMOGORDO 33.38 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SIERRA/SOLEDAD 108.09 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SIERRA/WHISPERING 11.14 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAO/GALETON 33.38 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 VALENCIA/CINEMA 27.80 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 WHITES/NADAL 33.68 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/CAMP PLENTY 30.69 B1468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 PLEASANTDALE/WHITES 13.47 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 STILLMORE/WHITES 31.50 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SIERRA/JAKES WAY 36.17 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 WHITES/RAINIER 9.27 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 WHITES/SOLEDAD 24.62 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/LANGSIDE 36:15 81468 05/22/97 5211-7371 SOUTHERN. CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/CROSSGLADE 19.50 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/LUTHER 53.88 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 BOUQUET/PLUM 47.15 81468 05/22/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SOLEDAD/GOLDEN OAK 73.35 81468 05/22/97 5211-7371. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/97 SECO CANYON 69.39 TOTAL CHECK 5,196.71 81469 05/22/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 11/97 3,615.64 RUN DATE 05/19/97 TIME 13:45:12 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD! 11/97 CHECK REGISTER SELECTION CRITERIA! ttaneaCt.Ck date='05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 3,615.64 81470 05/22/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 4/23-5/7/97 FOREMAN 594.00 81470 05/22/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 4/21-23/97 FOREMAN 668.00 TOTAL CHECK 1,262.00 81471 05/22/97 7340-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES STAKE TREES CC PARK 615.65 81471 05/22/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES 5/97 LANDSCAPING 1,020.00 TOTAL CHECK 1,635.65 81472 05/22/97 001-1105 SUSAN MCGUIRE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 81473 05/22/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK 41.57 TOTAL CHECK 41.57 81474 05/22/97 001-4311 THEODORE, JUDITH GENERAL FUND VEHICLE CODES REFUND PARKING FINE 325.00 TOTAL CHECK 325.00 81475 05/22/97 7441-8601 THOMPSON'S CUSTOM CABINETS COPS PROGRAM FURNITURE & FIXTURES LOCKERS 891.00 TOTAL CHECK 891.00 81476 05/22/97 8400.3204-8001 TRAFFIC CONTROL SERVICES, INC.COMMUTER RAIL TRAIL CONTRACTUAL SERVICES CRT SIGN 324.75 81476 05/22/97 7340-7332 TRAFFIC CONTROL SERVICES, INC.URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 19.21 TOTAL CHECK 343.96 81477 05/22/97 4401-8001 TRAFFIC COUNTS, INC. TRAFFIC CONTRACTUAL SERVICES TRAFFIC COUNTERS 5,500.00 TOTAL CHECK 5,500.00 81478 05/22/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 40.00 TOTAL CHECK 40.00 81479 05/22/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 4/97 521.00 TOTAL CHECK 521.00 81480 05/22/97 1600-8501 TURF TIES DISTRIBUTORS SELF INSURANCE/RISK MGMT RISK LIABILITY REPLACE VANDALIZED TIRES 370.66 TOTAL CHECK 370.66 RUN DATE 05/19/97 TIME 13:45:12 PEI - FUND ACCOUNTANT 05/19/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 11/97 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date -'05/22/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL --- 81481 05/22/97 7330-7332 U -RENT, INC.G PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES MOWER RENTAL 431.00 TOTAL CHECK 431.00 81482 05/22/97 7441-8001 V.S. ARMOR COPS PROGRAM CONTRACTUAL SERVICES BODY ARMOR 5,708.46 TOTAL CHECK 5,708.46 81483 05/22/97 7430-7312 ULLOA, ADRIANA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSEMENT 129.77 TOTAL CHECK 129.77 81484 05/22/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES STUBBY ANTENNA 66.57 TOTAL CHECK 66.57 81485 05/22/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE APRIL 1997 795.46 ' TOTAL CHECK 795.46 81486 05/22/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -11.39 814B6 05/22/97' 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 55.89 81486 05/22/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 25.29 81486 05/22/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 10.55 81486 05/22/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 31.88 TOTAL CHECK 112.22 81487 05/22/97 5220-8110 VALENCIA CAR WASH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 5/1/97 CAR WASH 9.50 TOTAL CHECK 9.50 81488 05/22/97 7330-7332 VALENCIA INDUSTRIAL PRODUCTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 70.04 81488 05/22/97 7330-7332 VALENCIA INDUSTRIAL PRODUCTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 65.24 TOTAL CHECK - 135.28 81489 05/22/97 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/97 1,569.41 TOTAL CHECK 1,569.41 81490 05/22/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 4/10-5/8/97 170.43 81490 05/22/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMOO 4/10-5/8/97 686.15 81490 05/22/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 4/10-5/8/97 98.94 RUN DATE 05/19/97 TIME 13:45.12 PEI - FUND ACCOUNTANT 05/19/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD:11/97 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'05/22/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 5,250.00 33.70 ---------------- DESCRIPTION ____-----___--_-______ 81491 05/22/97 7330-7332 VALLEY POWER EQUIPMENT PARKS MAINTENANCE TOTAL CHECK 56.00 8,637.93 EQUIPMENT MAINT/SUPPLIES 81491 05/22/97 7330-7332 VALLEY POWER EQUIPMENT PARKS MAINTENANCE 2,945.06 $1,434,537.85 EQUIPMENT MAINT/SUPPLIES 81492 05/22/97 001-1105 VILMA ISBELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 61493 05/22/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81494 05/22/97 1500-7301 WEST PUBLISHING COMPANY CITY CLERK PUBLICATIONS & SUBSCRIPT LA COUNTY 1997 81494 05/22/97 1500-7301 WEST PUBLISHING COMPANY CITY CLERK PUBLICATIONS & SUBSCRIPT CALIFORNIA CODES 81495 05/22/97 2310-7332 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 4/30/97 SERVICE CALL 81496 05/22/97 2410-8001 WESTERN EXTERMINATOR COMPANY GENERAL SERVICES CONTRACTUAL SERVICES 4/97 PEST CONTROL 81497 05/22/97 4401-7302 WIBAWA, GABRIELLA TRAFFIC TRAVEL & TRAINING PER DIEM 6/16-20/97 81498 05/22/97 501-2373 WILLDAN ASSOCIATES TRUST & AGENCY FUND N. VALENCIA ANNEXATION THROUGH 3/28/97 81499 05/22/97 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 4/97 81500 05/22/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/10/97 81501 05/22/97 7483-8110 WM. S. HART UNION SCHOOL DIST.STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES REIMBURSEMENTS Sub -Total Check Register Sub -Total Prewrite Check Register Grana Total Check Register VOIDS: 80933, 81035, 81251 SYSTEM VOIDS: 81467 PAGE 28 ----- AMOUNT ------------ TOTAL___ TOTAL CHECK 955.52 86.31 105.80 TOTAL CHECK 192.11 22.00 TOTAL CHECK 22.00 65.00 TOTAL CHECK 65.00 26.85 97.97 TOTAL CHECK 124.82 90.00 TOTAL CHECK 90.00 95.00 TOTAL CHECK 95.00 250.00 TOTAL CHECK 250.00 5,250.00 TOTAL CHECK 5,250.00 33.70 TOTAL CHECK 33.70 56.00 TOTAL CHECK 56.00 8,637.93 TOTAL CHECK 8,637.93 1,431,592.79 2,945.06 $1,434,537.85