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Home My WebLink About1997-08-26 - AGENDA REPORTS - CHECKREG 26 27 28 29 30 31 32 (2)CONSENT CALENDAR DATE: August 26, 1997 City Manager Item to be pre: Steve Stark SUBJECT: Check Register No. 26 for the period 6/26/97 Check Register No. 27 for the period 6/20/97 to 6/25/97 and 7/3/97 Check Register No. 28 for the period 6/27/97 to 7/2/97 and 7/10/97 Check Register No. 29 for the period 7/4/97 to 7/9/97 and 7/17/97 Electronic Funds Transfer for the period 7/4/97 to 7/17/97 Check Register No. 30 for the period 7/11/97 to 7/16/97 and 7/24/97 Electronic Funds Transfer for the period 7/18/97 to 7/24/97 Check Register No. 31 for the period 7/18/97 to 7/23/97 and 7/31/97 Electronic Funds Transfer for the period 7/25/97 to 7/31/97 Check Register No. 32 for the period 7/25/97 to 7/30/97 and 8/7/97 Check Register No. 33 for the period 8/1/97 to 8/6/97 and 8/14/97 Electronic Funds Transfer for the period 8/1/97 to 8/6/97 DEPARTMENT:. Administrative Services WIXOM l 16IMq Check Register No. 26 for the period 6/26/97 in the aggregate amount of $1,441,240.09. Check Register No. 27 for the period 6/20/97 to 6/25/97 and 7/3/97 in the aggregate amount of $588,396.25. Check Register No. 28 for the period 6/27/97 to 7/2/97 and 7/10/97 in the aggregate amount of $488,001.26. Check Register No. 29 for the period 7/4/97 to 7/9/97 and 7/17/97 in the aggregate amount of $812,461.83. Electronic Funds Transfer for the period 7/4/97 to 7/17/97 in the aggregate amount of $91,790.92. Check Register No. 30 for the period 7/11/97 to 7/16/97 and 7/24/97 in the aggregate amount of $1,069,240.92. Electronic Funds Transfer for the period 7/18/97 to 7/24/97 in the aggregate amount of $39,037.00. Check Register No. 31 for the period 7/18/97 to 7/23/97 and 7/31/97 in the aggregate amount of $1,293,827.77. Electronic Funds Transfer for the period 7/25/97 to 7/31/97 in the aggregate amount of $109,628.60. Check Register No. 32 for the period 7/25/97 to 7/30/97 and 8/7/97 in the aggregate amount of $794,607.26. Check Register No. 33 for the period 8/1/97 to 8/6/97 and 8/14/97 in the aggregate amount of $802,933.92. Electronic Funds Transfer for the period 8/1/97 to 8/6/97 in the aggregate amount of $853,327.00. ',Adopted - IL I PROUED A RESOLUTION 97-99 August 26, 1997 - Page 2 RECOMMENDATION Adopt Resolution No. 97-99 ATTACHMENTS Resolution No. 97-99 Check Register No. 26, 27, 28, 29, 30, 31, 32, and 33 SS:LH:sl cowcil%m.97-99.91 RESOLUTION NO. 97-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO'S. 26, 27, 28, 29, 30, 31, 32, AND 33 COVERING PERIOD 6/26/97 THROUGH 8/14/97 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. Check Register No. 26 for the period 6/26/97 in the aggregate amount of $1,441,240.09. Check Register No. 27 for the period 6/20/97 to 6/25/97 and 7/3/97 in the aggregate amount of $588,396.25. Check Register No, 28 for the period 6/27/97 to 7/2/97 and 7/10/97 in the aggregate amount of $488,001.26. Check Register No. 29 for the period 7/4/97 to 7/9/97 and 7/17/97 in the aggregate amount of $812,461.83. Electronic Funds Transfer for the period 7/4/97 to 7/17/97 in the aggregate amount of $91,790.92. Check Register No. 30 for the period 7/11/97 to 7/16/97 and 7/24/97 in the aggregate amount of $1,069,240.92. Electronic Funds Transfer for the period 7/18/97 to 7/24/97 in the aggregate amount of $39,037.00. Check Register No. 31 for the period 7/18/97 to 7/23/97 and 7/31/97 in the aggregate amount of $1,293,827.77. Electronic Funds Transfer for the period 7/25/97 to 7/31/97 in the aggregate amount of $109,628.60. Check Register No. 32 for the period 7/25/97 to 7/30/97 and 8/7/97 in the aggregate amount of $794,607.26. Check Register No. 33 for the period 8/1/97 to 8/6/97 and 8/14/97 in the aggregate amount of $802,933.92. Electronic Funds Transfer for the period 8/1/97 to 8/6/97 in the aggregate amount of $853,327.00. 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, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA 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. RESOLUTION NO. 97-99 August 26, 1997 - Page 2 PASSED, APPROVED AND ADOPTED THIS day of 1997. MAYOR IM1Myt1A CITY CLERK 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: FWA�K6161►B@INPiID10i:]�Y NOES: COUNCILMEMBERS: I; RIORW CITY CLERK SS:LH:sl counci1\ns97-99.,1 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: June 23, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 26 for the Period 06/26/97. Please review the attached Check Register No. 26 for the period 06/26/97 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 83101 through 83362 in the aggregate amount of $1,441,240.09 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services City Manager 06/23/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: ttan9aCt.Ck_date=106/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 1,627.48 22.37 --------------------DESCRIPTION---------------------- 83101 06/26/97 001-1105 JANIE-SHAW GENERAL FUND 35.00 98.00 A/R - RECREATION PARKS & RECREATION REFUND 83102 06/26/97 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE 112.50 250.00 PROFESSIONAL SERVICES #062 83103 06/26/97 4210-7315 A AMERICAN SELF STORAGE PERMIT/PLAN CHECK TOTAL CHECK 730.69 RENTS/LEASES 7/13-8/12/97:UNIT H1 83104 06/26/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SAW/TRAILER 83105 06/26/97 72020204-8001 A-1 BLUEPRINT COMPANY WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES BLUEPRINTS 83105 06/26/97 4320-7308 A-1 BLUEPRINT COMPANY CIP PRINTING BLUEPRINTS 83105 06/26/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 83105 06/26/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 83106 06/26/97 3100-7306 ADAMICK, JENNIFER D. PLANNING AUTO ALLOWANCE & MILEAGE 6/11/97 83107 06/26/97 001-1105 ADRIENNE YUKAWA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83108 06/26/97 001-1105 AILEEN TZENG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83109 06/26/97 2410-8001 AIRX COMMERICAL REFRIGERATION GENERAL SERVICES CONTRACTUAL SERVICES REPAIR ICE MAKER 83110 06/26/97 7420-8111 ALAMO ENTERPRISES, INC. COMMUNITY PROJECTS ANTI -GANG TASK FORCE BALANCE DUE CATERING 83111 06/26/97 7220-8110 ALL AMERICAN MARKETING GROUP AQUATICS PROFESSIONALSERVICEST-SHIRTS 83111 06/26/97 7220-7313 ALL AMERICAN MARKETING GROUP AQUATICS UNIFORMS T-SHIRTS RUN DATE 06/23/97 TIME 10:50:14 PEI - FUND ACCOUNTANT PAGE 1 -----AMOUNT------------TOTAL------- 60.00 TOTAL CHECK 60.00 45.00 TOTAL CHECK 45.00 165.00 TOTAL CHECK 165.00 80.56 TOTAL CHECK 80.56 6.33 504.66 901.18 215.31 TOTAL CHECK 1,627.48 22.37 TOTAL CHECK 22.37 35.00 TOTAL CHECK 35.00 98.00 TOTAL CHECK 98.00 112.50 TOTAL CHECK 112.50 250.00 TOTAL CHECK 250.00 379.96 350.73 TOTAL CHECK 730.69 06/23/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83112 06/26/97 5400-7332 ALL POINTSCOMMUNICATIONSTRANSIT EQUIPMENT MAINE/SUPPLIES 5/97 90.00 TOTAL CHECK 90.00 83113 06/26/97 1210-8110 ALPHAGRAPHICS CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES LANDFILL AERIALS 60.40 83113 06/26/97 7430-7308 ALPHAGRAPHICS EMERGENCY PREPAREDNESS PRINTING 413.52 TOTAL CHECK 473.92 83114 06/26/97 5400-7312 AMERICAN SIGN COMPANY TRANSIT SPECIAL SUPPLIES TRANSIT LOGO SIGN 411.35 TOTAL CHECK 411.35 83115 06/26/97 1100-7320 AMERICAN SPEEDY PRINTING CITY COUNCIL PROMOTION & PUBLICITY CITY LOGO FILM 14.61 TOTAL CHECK 14.61 83116 06/26/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND DENTAL INSURANCE PAYABLE 7/97 7,787.96 TOTAL CHECK 7,787.96 83117 06/26/97 001-1105 ANDREW KESSLER GENERAL FUND A/R - RECREATION PARKS & RECREATION REFUND 45.00 TOTAL CHECK 45.00 83118 06/26/97 001-1105 ANNAMARIE REWAL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 75.00 TOTAL CHECK 75.00 83119 06/26/97 001-1105 ANTRANETTE HUDSON GENERAL FUND A/R - RECREATION PARKS & RHC REFUND 65.00 TOTAL CHECK 65.00 83120 06/26/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24.35 83120 06/26/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24.35 TOTAL CHECK 48.70 83121 06/26/97 4100-7303 ASHRAE, INC. BLDG & ENG SERVICE ADMIN MEMBERSHIP & DUES A NISICH 120.00 TOTAL CHECK 120.00 83122 06/26/97 3210-8110 AT&T BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON 5/7-6/6/97 28.87 TOTAL CHECK 28.87 83123 06/26/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY FAX 5/7-6/3/97 38.68 TOTAL CHECK 38.68 RUN DATE 06/23/97 TIME 10:50:14 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaCt.ck_date=106/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 83124 06/26/97 001-1105 AUDREY WOLITARSKY - GENERAL FUND A/R - RECREATION PARKS 6 PEC REFUND PAGE 3 ----- AMOUNT ------------ TOTAL ------- 40.00 TOTAL CHECK 83125 06/26/97 7241-7312 RADER, BOB ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 83126 06/26/97 2410-7330 BARCO VISUAL SYSTEMS GENERAL SERVICES MAINTENANCE/SUPPLIES 406.50 TOTAL CHECK 83127 06/26/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 6/8/97 M PYBURN 217.00 83127 06/26/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 6/8/97 R PORCHE 360.00 83127 06/26/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES WE 6/8/97 T SCOTT 320.00 83127 06/26/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/8/97 D NEWCOMB, JR. 135.60 83127 06/26/97 4210-8110 BARRINGTON STAFFING SERVICES PERMIT/PLAN CHECK PROFESSIONAL SERVICES WE 6/8/97 T REINHOLT 220.32 83127 06/26/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/8/97 K FOTHERINGHAM 406.00 83127 06/26/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 5/25/97 D REAZA 92.22 TOTAL CHECK 83128 06/26/97 7291-7312 BECKLEY-CARDY CO_ DAYCAMPS SPECIAL SUPPLIES 227.94 53128 06/26/97 7291-7312 BECKLEY-CARDY CO. DAY CAMPS SPECIAL SUPPLIES 13.96 83128 06/26/97 7293-7312 BECKLEY-LARDY CO. LITTLE FOLKS SPECIAL SUPPLIES 20.72 83128 06/26/97 7264-7312 BECKLEY-CARRY CO. TERRIFIC TOTS SPECIAL SUPPLIES 56.94 TOTAL CHECK 83129 06/26/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 5/31-6/17/97 MEETINGS 375.00 TOTAL CHECK 83130 06/26/97 7262-7312 BERK'S OFFICE SUPPLIES PRIMETIME SPECIAL SUPPLIES 81.13 83130 06/26/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 20.55 83130 06/26/97 4510-7307 BERK'S OFFICE SUPPLIES STORMWATER PROGRAM OFFICE.SUPPLIES 117.42 83130 06/26/97 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 21.60 83130 06/26/97 4210-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES CREDIT MEMO -102.78 RUN DATE 06/23/97 TIME 10:50:14 PEI - FWID ACCOUNTANT 40.00 125.00 406.50 1,751.14 319.56 375.00 06/23/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- - -----AMOUNT------------TOTAL------- 83130 06/26/97 4320-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 212.39 83130 06/26/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 16.58 83130 06/26/97 4210-7307 SERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 501.35 83130 06/26/97 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 5.51 83130 06/26/97 4401-7307 SERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES 16.SB TOTAL CHECK 890.33 83131 06/26/97 001-1105 BETH WIENER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83132 06/26/97 7242-8110 B.7ELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 108.00 TOTAL CHECK 108.00 83133 06/26/97 001-1105 BLACK, SAMUEL GENERAL FUND A/R - RECREATION PARKS ,& RECREATION REFUND 20.00 TOTAL CHECK 20.00 83134 06/26/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 6/97 CORP YARD 185.23 83134 06/26/97 2410-8001 BLUE BARREL GENERAL SERVICES CONTRACTUAL SERVICES 6/97 CORP YARD 93.57 TOTAL CHECK 278.80 83135 06/26/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 48.00 TOTAL CHECK 48.00 83136 06/26/97 1100-7302 BOYER, CARL CITY COUNCIL TRAVEL & TRAINING PER DIEM 7/29-30/97 100.00 TOTAL CHECK 100.00 83137 06/26/97 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 5/31-6/17/97 MEETINGS 375.00 TOTAL CHECK 375.00 83138 06/26/97 3230-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT. AGENCY LEGAL SERVICES 5/97 3,063.95 TOTAL CHECK 3,063.95 83139 06/26/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 2/18/97 640.00 83139 06/26/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. " LEGAL SERVICES THROUGH 4/30/97 1,222.06 83139 06/26/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 4/30/97 105.70 RUN DATE 06/23/97 TIME 10:50:14 PEI - FUND ACCOUNTANT 6 06/23/97 CITY OF SANTA CLARITA. PAGE 5 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tran9aat.ck_date--06/26/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83139 06/26/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 1/27/97 400.00 83139 06/26/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES -THROUGH 4/30/97 827.75 TOTAL CHECK 3,195.51 83140 06/26/97 5211-7313 BURNS, DOUG STREET MAINTENANCE UNIFORMS REIMBURSEMENT 220.00 TOTAL CHECK 220.00 83141 06/26/97 2200-7307 BUSINESS SUPPLIES UNLIMITED FINANCE OFFICE SUPPLIES BOSWELL, HANSEN, STARK 72.48 83141 06/26/97 4510-7308 BUSINESS SUPPLIES UNLIMITED STORNWATER PROGRAM PRINTING BUSINESS CARDS -M HARVEL 24.64 TOTAL CHECK 97.12 83142 06/26/97 5220-8110 C & C TIRE SERVICE VEHICLE MAINTENANCE _ PROFESSIONAL SERVICES #2001 242.79 TOTAL CHECK 242.79 83143 06/26/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 10.97 TOTAL CHECK 10.97 83144 06/26/97 7211-7303 CALIFORNIA PARK & REC. SOCIETYRECREATION MANAGEMENT MEMBERSHIP & DUES 9/97-9/98 J JONES 115.00 TOTAL CHECK 115.00 83145 06/26/97 001-1105 CAROL COTSIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 _ TOTAL CHECK 60.00 83146 06/26/97 001-1105 CAROL PARR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 83147 06/26/97 001-1105 CATHERINE MC ARTHUR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 35.00 TOTAL CHECK 35.00 83148 06/26/97 4220-7302 CCEC CODE ENFORCEMENT TRAVEL & TRAINING M PEDRICK 7/31-8/1/97 225.00 TOTAL CHECK 225.00 83149 06/26/97 2410-7330 CESSNA SECURITY SYSTEMS GENERAL SERVICES MAINTENANCE/SUPPLIES REPAIR CAMERA 300.00 TOTAL CHECK 300.00 83150 06/26/97 3100-8110 CHERRINGTON, JERRY D. (C) PLANNING PROFESSIONAL SERVICES 5/31-6/17/97 MEETINGS 375.00 TOTAL CHECK 375.00 . RUN DATE 06/23/97 TIME 10:50:14 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA:. tran9act.ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83151 06/26/97 7310-7340 CHEVRON U.S.A. INC. PARKS ADMINISTRATION VEHICLE FUEL 5/6-6/4/97 264.42 83151 06/26/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/6-6/4/97 232.89 TOTAL CHECK 497.31 83152 06/26/97 5220-8110 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 100.00 TOTAL CHECK 100.00 83153 06/26/97 001-1105 CITY OF SANTA CLARITA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 83154 06/26/97 001-1105 CLAUDIA ABRAMSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 48.00 TOTAL CHECK 48.00 83155 06/26/97 7441-8001 COMMUNITY INTERVENTION, INC. COPS PROGRAM CONTRACTUAL SERVICES VIDEOS 210.60 TOTAL CHECK 210.60 83156 06/26/97 2310.8001 COMPUSERVE INCORPORATED INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 5/97 13.35 TOTAL CHECK 13.35 83157 06/26/97 2410-7332 CONTINENTAL SERVICE GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 6/10/97 SERVICE CALL 72.82 83157 06/26/97 2410-7332 CONTINENTAL SERVICE GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/96-6/97 FINANCE IBM 34.50 TOTAL CHECK 107.32 83158 06/26/97 7242-8110 CONWELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 40.00 TOTAL CHECK 40.00 83159 06/26/97 4210-7308 COPY IT PERMIT/PLAN CHECK PRINTING LAMINATION 117.07 TOTAL CHECK 117.07 83160 06/26/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 9.22 83160 06/26/97 4220-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 56.96 83160 06/26/97 2410-8610 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MICROPHONE 41.99 83160 06/26/97 2410-8610 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MICROPHONE 125.97 83160 06/26/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 36.70 83160 06/26/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 360.26 RUN DATE 06/23/97 TIME 10:50:15 PEI - FUND ACCOUNTANT 06/23/97 135.15 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER -283.40 SELECTION CRITERIA: transact.Ck date='06/26/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 25.00 TOTAL CHECK --------------------DESCRIPTION---------------------- 25.00 83160 06/26/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. 18,054.63 27,620.58 OFFICE SUPPLIES 13,394.00 83160 06/26/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES 44,800.87 TOTAL CHECK OFFICE SUPPLIES 55.00 83160 06/26/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES TOTAL CHECK 20795.80 150.00 OFFICE SUPPLIES TOTAL CHECK 83160 06/26/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES CREDIT MEMO 83160 06/26/97 2410-7332 CORPORATE EXPRESS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 83161 06/26/97 3100-8110 COUNTY OF L.A.-COUNTY CLERK PLANNING PROFESSIONAL SERVICES NOTICE OF DETERMINATION 83162 06/26/97 4402-8001 COUNTY OF L.A.-COUNTY CLERK TRAFFIC - GAS TAX CONTRACTUAL SERVICES NOTICE OF EXEMPTION 83163 06/26/97 73007104-8001 COUNTY OF L.A.-COUNTY CLERK FOUR OAKS MITIGATION CONTRACTUAL SERVICES NOTICE OF DETERMINATION 83164 06/26/97 6100-8074 COUNTY OF L.A.-SHERIFF POLICE SPECIAL INVESTIGATIONS 5/97 83164 06/26/97 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 5/97 83164 06/26/97 6100-8073 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY RELATIONS 5/97 83164 06/26/97 6100-8075 COUNTY OF L.A.-SHERIFF POLICE COMMUNITY SVC OFFICERS 5/97 83164 06/26/97 6100-8071 COUNTY OF L.A:-SHERIFF POLICE GENERAL LAW 5/97 83164 06/26/97 6100-8072 COUNTY OF L.A.-SHERIFF POLICE TRAFFIC SAFETY 5/97 83164 06/26/97 6100-8501 COUNTY OF L.A.-SHERIFF POLICE RISK LIABILITY 5/97 83165 06/26/97 3100-7302 CPF CALIFORNIA PLANNING FOUNDATIONPLANNING TRAVEL & TRAINING REG. C MCNAMARA 6/27/97 83166 06/26/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 7/97 83167 06/26/97 7100-7303 CPRS P & R, & COMM SVCS ADMIN MEMBERSHIP & DUES 7/97-6/98 PARKS COMfISS. RUN DATE 06/23/97 TIME 10:50:15 PEI -;FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 135.15 216.24 661.97 -283.40 52.45 TOTAL CHECK 1,413.51 50.00 TOTAL CHECK 50.00 25.00 TOTAL CHECK 25.00 25.00 TOTAL CHECK 25.00 83,006.78 18,054.63 27,620.58 13,394.00 383,575.75 248,343.00 44,800.87 TOTAL CHECK 818,795.61 55.00 TOTAL CHECK 55.00 2,795.80 TOTAL CHECK 20795.80 150.00 TOTAL CHECK 150.00 06/23/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck_date-106/26/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------- ----------DESCRIPTION---------------------- -----AMOUNT-----------TOTAL------- 83168 06/26/97 1210-8110 CREATIVE IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 6/11/97 PHOTOGRAPHY 81.19 83168 06/26/97 1100-7320 CREATIVE IMAGE PHOTOGRAPHY CITY ODUNCIL PROMOTION & PUBLICITY 6/13/97 PHOTOGRAPHY 376.17 TOTAL CHECK 457.36 83169 06/26/97 5211'8061 CURTIS SAND & GRAVEL STREET MAINTENANCE CURB & SIDEWALK GRAVEL 476.61 TOTAL CHECK 476.61 83170 06/26/97 001-1105 DALE MYERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83171 06/26/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 127.18 TOTAL CHECK 127.18 83172 06/26/97 60002452-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVR TR IV CONTRACTUAL SERVICES ENGINEERING CONSULTING 20,496.81 TOTAL CHECK 20,496.81 83173 06/26/97 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 70.00 TOTAL CHECK 70.00 83174 06/26/97 001-1105 DAWN LA BOUNTY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 TOTAL CRECK 90.00 83175 06/26/97 001-1105 DEBBY WEINBERGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83176 06/26/97 001-1105 DEBRA CECIL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83177 06/26/97 001-1105 DEBRA RUDOLPH GENERAL FUND A/R - RECREATION PARRS & RBC REFUND 25.00 TOTAL CHECK 25.00 83178 06/26/97 4401-7303 DEPARTMENT OF CONSUMER AFFAIRSTRAFFIC MEMBERSHIP & DUES RENEWAL B JANKA 160-00 TOTAL CHECK 160.00 83179 06/26/97 5211-7313 DIXON, ROBERT J. STREET MAINTENANCE UNIFORMS REIMBURSEMENT 58.50 TOTAL CHECK 58.50 83180 06/26/97 4320-8028 DMR TEAM CIP PROJECT DEVELOPMENT HOMYR/LUTHER-5/30/97 3,525.00 RUN DATE 06/23/97 TIME 10:50:15 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------'-------------DESCRIPTION---------------------- 83181 06/26/97 00I-1105 DOREEN ONORI GENERAL FUND A/R -RECREATION PARKS & REC REFUND 83182 06/26/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 83183 06/26/97 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES 83184 06/26/97 7250-8110 ELY, DIANE CONTRACT CLASSES PROFESSIONAL SERVICES STRIDERS 3/24-5/26/97 83185 06/26/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 23750 GAVOLA 4/16-5/15/97 83185 06/26/97 2410-7372 ENSERCH GAS MARKETING INC. GENERAL SERVICES GAS UTILITY 25663 STAN 4/18-5/19/97 83185 06/26/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 27285 SEGO 4/22-5/21/97 83185 06/26/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25023 ROTELL 4/15-5/14/97 83185 06/26/97 2450-7372 ENSERCH CAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALENC 4/17-5/16/97 83185 06/26/97 7320-7372 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25671 FEDALA 4/16-5/15/97 83186 06/26/97 4210-8110 ESGIL CORPORATION PERMIT/PLAN CHECK PROFESSIONAL SERVICES 5/97 83187 06/26/97 001-1105 ETHAN BOCKENSTETTE GENERAL FUND A/R -'.RECREATION PARKS & REC. REFUND 83188 06/26/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 83189 06/26/97 70011455-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES 5/22/97 WILLDAN ASSOC. 83189 06/26/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 5/22/97 RINCON CONSULT. 83189 06/26/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/23/97 EXCEL PAVING CO. 83189 06/26/97 5300-7309 FEDERAL EXPRESS CORP. SOLID WASTE MANAGEMENT POSTAGE 6/3/97 SMALL BUSINESS RUN DATE 06/23/97 TIME 10:50:15 PEI - FUND ACCOUNTANT PAGE 9 -----AMOUNT------------TOTAL------- TOTAL CHECK 3,525.00 30.00 TOTAL CHECK 44.00 TOTAL CHECK 733.56 TOTAL CHECK 78.90 TOTAL CHECK 18.26 57.61 546.11 24.63 842.75 773.66 TOTAL CHECK 7,758.60 TOTAL CHECK 25.00 TOTAL CHECK 36.00 TOTAL CHECK 8.93 9.69 22.54 8.93 30.00 44.00 733.56 78.90 2,263.02 7,758.60 25.00 36.00 06/23/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact-ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83189 06/26/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 5/23/97 PENTAMATION 13-77 83189 06/26/97 3221-7309 FEDERAL EXPRESS CORP. COMMUNITY DEV. BLACK GRAN POSTAGE 5/29/97 US DEPT OF HUD 9.69 83189 06/26/97 4310-7309 FEDERAL EXPRESS CORP. SUBDIVISIONS POSTAGE 5/29/97 SPF A 9.69 83189 06/26/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/28/97 K & H SMITH 20.63 83189 06/26/97 80001052-8001. FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/28/97 K & H SMITH 20.63 63189 06/26/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/28/97 C A RASMUSSEN 11.22 83189 06/26/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/27/97 STEVENS CONST. 20.63 83189 06/26/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/27/97 STERNS COMET. 18.36 83189 06/26/97 7246-8110 FEDERAL EXPRESS CORP. SUMMER ATHLETICS PROFESSIONAL SERVICES 5/23/97 CHEVRON FEDERAL 9.69 TOTAL CHECK 184.40 83190 06/26/97 4354-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICESINORGANICANALYSIS 541.80 TOTAL CHECK 541.80 83191 06/26/97 1500-7307 FIREKING INTERNATIONAL, INC. CITY CLERK OFFICE SUPPLIES FIREPROOF CABINET KEYS 10.00 TOTAL CHECK 10.00 83192 06/26/97 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES 136.83 83192 06/26/97 4310-7307 FRANKLIN QUEST CO. SUBDIVISIONS OFFICE SUPPLIES 23.82 83192 06/26/97 4210.7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 24.58 83192 06/26/97 4310-7307 FRANKLIN QUEST CO. SUBDIVISIONS OFFICE SUPPLIES 31.07 83192 06/26/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 101.05 83192 06/26/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 36.59 83192 06/26/97 4510-7307 FRANKLIN QUEST CO. STORMWATER PROGRAM OFFICE SUPPLIES 74.15 83192 06/26/97 4220-7307 FRANKLIN QUEST CO. CODE ENFORCEMENT OFFICE SUPPLIES 35.40 83192 06/26/97 7100-7307 FRANKLIN QUEST CO. P & R, & COMM SVCS ADMIN OFFICE SUPPLIES 10.06 83192 06/26/97 4320-7307 FRANKLIN QUEST CO. CIP OFFICE SUPPLIES 49.58 83192 06/26/97 4100-7307 FRANKLIN QUEST CO. BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 91.68 TOTAL CHECK 614.81 RUN DATE 06/23/97 TIME 10:50:15 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tTanSaCt.Ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- •'-DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83193 06/26/97 2410-7332 FRIDEN NEOPOST GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/97-6/98 MAINTENANCE 1,002.00 TOTAL CHECK 1,002.00 83194 06/26/97 001-6714 GAMBLE, JACQUELINE GENERAL FUND MISCELLANEOUS REVENUES REFUND OF NSF FEE 20.00 TOTAL CHECK 20.00 83195 06/26/97 7250-8110 GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES WESTERN 3/24-5/13/97 988.00 TOTAL CHECK 988.00 83196 06/26/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24406 S F 5/12-6/11/97 40.82 83196 06/26/97 7320-7372 GAS COMPANY FACILITIES MAINTENANCE GAS UTILITY 24933 NEWHAL 5/14-6/13/97 1,150.96 TOTAL CHECK 1,191.78 83197 06/26/97 001-1105 GRACE DOWNS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 250.00 TOTAL CHECK 250.00 83198 06/26/97 001.1105 GRACE RAMSEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 83199 06/26/97 5220-7332 GRAINGER VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 22.19 83199 06/26/97 5220-8610 GRAINGER VEHICLE MAINTENANCE EQUIPMENT INDUSTRIAL SHELVES 650.08 83199 06/26/97 5220-8610 GRAINGER VEHICLE MAINTENANCE EQUIPMENT SHELF BIN 45.20 TOTAL CHECK 717.47 83200 06/26/97 7242-8110 HAAS,JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 72.00 TOTAL CHECK 72.00 83201 06/26/97 7220-7312 HAGELE, PAT AQUATICS SPECIAL SUPPLIES REIMBURSEMENT 86.51 TOTAL CHECK 86.51 83202 06/26/97 72034104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 5/97 CONSULTING 420.00 TOTAL CHECK 420.00 83203 06/26/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 78.00 TOTAL CHECK 78.00 83204 06/26/97 2410-7306 HEBERT, EVELYN GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 6/97 309.96 RUN DATE 06/23/97 TIME 10:50:16 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaC0.ck_date.106/26/1997- CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83204 06/26/97 2410-7312 HEBERT, EVELYN GENERAL SERVICES SPECIAL SUPPLIES 5/1-20/97 CELLULAR 58,80 TOTAL CHECK 368.76 83205 06/26/97 2410-7307 HELL/ DIRECT GENERAL SERVICES OFFICE SUPPLIES 21.60 83205 06/26/97 2410-7307 HELLO DIRECT GENERAL SERVICES OFFICE SUPPLIES 400.47 TOTAL CHECK 422.07 83206 06/26/97 3100-8110 HOBACK; DARLA (C) PLANNING PROFESSIONAL SERVICES 5/31-6/17/97 MEETINGS 375.00 TOTAL CHECK 375.00 83207 06/26/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 80.19 TOTAL CHECK 80.19 83208 06/26/97 7242-8110 HOOFARD, DARREN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 75.00 TOTAL CHECK 75.00 83209 06/26/97 2410-8001 MORTON'S FURNITURE CENTER GENERAL SERVICES CONTRACTUAL SERVICES REPAIR TABLE & DESK 535.00 TOTAL CHECK 535.00 83210 06/26/97 2310-8001 HOWARD ADVERTISING, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 5/11/97 182.24 83210 06/26/97 3100-7310 HOWARD ADVERTISING,. INC. PLANNING ADVERTISING 5/4/97 255.86 83210 06/26/97 3100-7310 HOWARD ADVERTISING, INC. PLANNING ADVERTISING 5/5/97 149.05 83210 06/26/97 2310-8001 HOWARD ADVERTISING, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 5/11/97 535.40 TOTAL CHECK 1,122.55 83211 06/26/97 1210-7302 HYATT REGENCY ON CAPITOL HILL CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 6/26-30/97 197.75 TOTAL CHECK 197.75 83212 06/26/97 4210-7301 ICBG PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT R BARRERA 29.02 TOTAL CHECK 29.02 83213 06/26/97 1100-7320 ICdA CITY COUNCIL PROMOTION & PUBLICITY G ORTIE 45.00 TOTAL CHECK 45.00 83214 06/26/97 001-2026 IC4A RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 13/97 312.50 83214 06/26/97 001-2026 ICM& RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 13/97 1,016.66 RUN DATE 06/23/97 TIME 10:50116 PEI - FUND ACCOUNTANT 06/23/97 875.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/26/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 83214 06/26/97 001-2026 IO4A RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 13/97 83215 06/26/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 13/97 83215 06/26/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 13/97 83216 06/26/97 4510-7302 INFORMIX SOFTWARE, INC. STORMWATER PROGRAM TRAVEL & TRAINING A SALUFffiIDES 7/7-8/97 83217 06/26/97 4510-7302 INFORMIX SOFTWARE, INC. STORMWATER PROGRAM TRAVEL & TRAINING S MASKOL 7/7-8/97 83218 06/26/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION 9,535.36 PROFESSIONAL SERVICES CHAMBER/CITY SLIDE SHOW 83218 06/26/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION 228.39 PROFESSIONAL SERVICES 97 MARATHON FLYER 83218 06/26/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON 83218 06/26/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON ADVERTISEMENT 83218 06/26/97 3210-8110 INSYNC DESIGN BUSINESS DSV./RETENTION PROFESSIONAL SERVICES 97 MARATHON ADVERTISEMENT 83218 06/26/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES BROCHURE DESIGN 83219 06/26/97 4401-7312 JANKA, BARMAN TRAFFIC SPECIAL SUPPLIES REIMBURSEMENT 83220 06/26/97 001-1105 JEFF RIGGIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83221 06/26/97 001-1105 JENNA SHAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83222 06/26/97 7490-8110 JEREMY YEREMIAN CULTURAL ARTS PROFESSIONAL SERVICES 8/3/97 PERFORMER FEE 83223 06/26/97 7241-7312 JEWETT, SHARON ADULT SPORTS SPECIAL SUPPLIES SCRIP RUN DATE 06/23/97 TIME 10:50:16 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 875.00 TOTAL CHECK 2,204.16 19,288.80 3,091.67 TOTAL CHECK 22,380.47 750.00 TOTAL CHECK 750.00 750.00 TOTAL CHECK 750.00 1,596.69 220-29 3,066.18 178.61 211.09 4,262.50 TOTAL CHECK 9,535.36 228.39 TOTAL CHECK 228.39 45.00 TOTAL CHECK 45.00 60.00 TOTAL CHECK 60.00 1,000.00 TOTAL CHECK 1,000.00 125.00 TOTAL CHECK 125.00 06/23/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-106/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83224 06/26/97 001-1105 JOHN GOLPASHIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83225 06/26/97 001-1105 JOHN YOUNG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 46.00 TOTAL CHECK 46.00 83226 06/26/97 7490-8110 JONES, SHAWN CULTURAL ARTS PROFESSIONAL SERVICES 7/27/97 PERFORMER FEE 1,750.00 TOTAL CHECK 1,750.00 83227 06/26/97 001-1105 JULIA OCHOA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83228 06/26/97 7271-8110 K -MART TEENS/FNL PROFESSIONAL SERVICES 15.69 83228 06/26/97 4210-7312 K -MART PERMIT/PLAN CHECK SPECIAL SUPPLIES 124.18 83228 06/26/97 4210-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 6.48 83228 06/26/97 7262-7312 K -MART PRIMETIME ' SPECIAL SUPPLIES 39.66 83228 06/26/97 7220-7312 K -MART AQUATICS SPECIAL SUPPLIES 118.64 TOTAL CHECK 304.65 83229 06/26/97 001-1105 KATHERINE MENARD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83230 06/26/97 001-1105 KATHLEEN OAKD£N GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 83230 06/26/97 001-1105 KATHLEEN OAKDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 .83230 06/26/97 001-1105 KATHLEEN OAKDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 100.00 83231 06/26/97 001-1105 KATHY ENGBRECHT GENERAL FUND A/R - RECREATION PARKS & REC REP UND 60.00 TOTAL CHECK 60.00 63232 06/26/97 001-1105 K£RI PIERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 83233 '06/26/97 5400-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 2/97-5/97 48.51 TOTAL CHECK 48.51 RUN DATE 06/23/97 TIME 10:50:16 PEI FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-106/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83234 06/26/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 5/31-6/17/97 MEETINGS 83235 06/26/97 001-1105 KIM WRIGHT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83236 06/26/97 7291-7308 KINKO'S DAY CAMPS TOTAL ------- 375.00 PRINTING 83236 06/26/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III 60.00 CONTRACTUAL SERVICES PRINTING 83236 06/26/97 4320-7308 KINKO'S CIP 386.85 PRINTING 83236 06/26/97 7350-7308 KINKO'S PARK PLANNING 56.13 PRINTING 83236 06/26/97 70007204--8001 KINKO'S 1996-97 SLURRY - TDA TOTAL CHECK 1,044.09 CONTRACTUAL SERVICES PRINTING 83236 06/26/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING 83237 06/26/97 001-1105 KYMSERLY KOSKIE GENERAL FUND A/R - RECREATION PARKS & REC REFUND -83238 06/26/97 22012204-8001 L.A. COUNTY PUBLIC WORKS LYONS AVE. TRAFFIC SIGNAL CONTRACTUAL SERVICES 8/96-4/97 83238 06/26/97 4402-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 4/97 VARIOUS LOCATIONS 83239 06/26/97 001-1105 LA CHURCH OF CHRIST GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 83240 06/26/97 7483-8110 LA -TRENDS GOURMET CATERING STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 6/4/97 CATERING 83240 06/26/97 6100-8071 LA -TRENDS GOURMET CATERING POLICE GENERAL LAW 6/12/97 CATERING 83240 06/26/97 1210-7320 LA -TRENDS GOURMET.CATERING CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 6/17/97 CATERING 83240 06/26/97 1100-7320 LA -TRENDS GOURMET CATERING CITY COUNCIL PROMOTION & PUBLICITY 6/11/97 CATERING 83240 06/26/97 5300-7312 LA -TRENDS GOURMET CATERING SOLID WASTE MANAGEMENT SPECIAL SUPPLIES 6/5/97 CATERING SERVICE 83240 06/26/97 1100-7312 LA -TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES 6/10/97 CATERING 83241 06/26/97 7262-7312 LAKESHORE PRIMETIME SPECIAL SUPPLIES FOAM BLOCKS RUN DATE 06/23/97 TIME 10:50116 PEI - FUND ACCOUNTANT 60.00 TOTAL CHECK 779.59 4,766.41 TOTAL CHECK 60.00 5,546.00 100.00 TOTAL CHECK 100.00 332.87 324.75 243.56 67.71 115.29 86.06 TOTAL CHECK 167.08 1,170.24 PAGE 15 ----- AMOUNT ------------ TOTAL ------- 375.00 TOTAL CHECK 375.00 60.00 TOTAL CHECK 60.00 62.24 386.85 522.63 7.58 56.13 8.66 TOTAL CHECK 1,044.09 60.00 TOTAL CHECK 779.59 4,766.41 TOTAL CHECK 60.00 5,546.00 100.00 TOTAL CHECK 100.00 332.87 324.75 243.56 67.71 115.29 86.06 TOTAL CHECK 167.08 1,170.24 06/23/97 TOTAL ------- 162.13 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DLV/SURD---- 380.25 --------•-----------DESCRIPTION---------------------- 83241 06/26/97 7293-7312 LAKESHORE LITTLE FOLKS TOTAL CHECK SPECIAL SUPPLIES ARTS & CRAFTS 83242 06/26/97 3222-7307 LAMBERT, JEFFREY CDEG - SUPPLEMENTAL TOTAL CHECK 1,050.00 OFFICE SUPPLIES REIMBURSEMENT 83243 06/26/97 7250-8110 LANGTREE, LEIGH CONTRACT CLASSES TOTAL CHECK 4,539.95 PROFESSIONAL SERVICES INT. DESIGN 3/27-5/15/97 83244 06/26/97 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL 118.20 TRAVEL & TRAINING REGISTER DARCY 7/23-25/97 83245 06/26/97 1210-7303 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 1997/98 83246 06/26/97 2450-6005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 6/97 83246 06/26/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES 6/97 JANITORIAL 83247 06/26/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TRUCK #075 83248 06/26/97 001-1105 LISA COONS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83249 06/26/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 83249 06/26/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 83249 06/26/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 83249 06/26/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 83250 06/26/97 3210-7320 LONG ADVERTISING BUSINESS DEV./RETENTION PROMOTION & PUBLICITY 6/12/97 CONSULTING 83251 06/26/97 001-1105 LONNIE CRUZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 06/23/97 TIME 10:50:17 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 162.13 TOTAL CHECK 329.21 399.32 TOTAL CHECK 399.32 380.25 TOTAL CHECK 380.25 230.00 TOTAL CHECK 230.00 1,050.00 TOTAL CHECK 1,050.00 3,934.61 605.34 TOTAL CHECK 4,539.95 118.20 TOTAL CHECK 118.20 90.00 TOTAL CHECK 90.00 96.93 240.29 25.24 26.20 TOTAL CHECK 388.66 490.50 TOTAL CHECK 490.50 50.00 TOTAL CHECK 50.00 06/23/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date: -06/26/19974 CRECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------_ 83252 06/26/97 2410-8011 IAS ANGELES COUNTY ANIMAL CAREGENERAL SERVICES ANIMAL CONTROL SERVICES 5/97 HOUSING SERVICES 7,460.76 TOTAL CHECK 7,460.76 83253 06/26/97 5300-7310 MAGAZINE OF SANTA CLARITA SOLID WASTE MANAGEMENT ADVERTISING FULL PAGE 2,475.00 TOTAL CHECK 2,475.00 83254 06/26/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #064 14.44 83254 06/26/97- 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #040 124.53 TOTAL CHECK 138.97 83255 06/26/97 001-1105 MARC IAGARTA GENERAL FUND A/R - RECREATION PARKS & RECREATION REFUND 17.00 TOTAL CHECK 17.00 83256 06/26/97 001-1105 MARCI WEST GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83257 06/26/97 001-1105 MARCIA RIVADENEIRA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 100.00 83258 06/26/97 001-1105 MARIBEL MAUSHUND GENERAL FUND A/R - RECREATION PARKS & RECREATION REFUND 25.00 TOTAL CHECK 25.00 83259 06/26/97 001-1105 MARINA HAYES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 100.00 83260 06/26/97 001-1105 MARTHA RAMOS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83261 06/25/97 2410-8001 MARTIN INDUSTRIAL PUMPING GENERAL SERVICES CONTRACTUAL SERVICES PUMP CLARIFIERS 1,217.00 TOTAL CHECK 1,217.00 83262 06/26/97 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 80.00 TOTAL CHECK 80.00 83263 06/26/97 322121-8001 MC MICHAEL, CASEY SANE CAMP CONTRACTUAL SERVICES REIMBURSEMENT 62.21 - TOTAL CHECK 62.21 83264 06/26/97 3100-8200 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES.THROUGH 5/31/97 5,297.21 RUN DATE 06/23/97 TIME 10:50:17 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 83265 06/26/97 5400-7310 83266 06/26/97 4401-8001 83267 06/26/97 001-2371 83268 06/26/97 2310-7332 83269 06/26/97 2310-8001 83270 06/26/97 2410-7325 83270 06/26/97 2410-7325 83270 06/26/97 2450-7325 83270 06/26/97 2410-7330 83271 06/26/97 001-1105 83272 06/26/97 7242-8110 83273 06/26/97 1100-7302 83274 06/26/97 001-1105 83275 06/26/97 001-1105 MEDIA MIK ADVERTISING TRANSIT ADVERTISING MEYER, MORADDES ASSOC., INC. TRAFFIC CONTRACTUAL SERVICES 5/97 TRAFFIC CONSULTING MICHAELIS, JACKIE GENERAL FUND FACILITY BOOKINGS DEPOSIT REFUND MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES INTELLEPOINT MOUSE MICROTIMES INFO RESOURCES ADMIN. CONTRACTUAL SERVICES MISSION UNIFORMS GENERAL SERVICES EQUIPMENT RENTAL FLOOR MAT CORP YARD MISSION UNIFORMS GENERAL SERVICES EQUIPMENT RENTAL FLOOR MAT CORP YARD MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT CITY HALL MISSION UNIFORMS GENERAL SERVICES MAINTENANCE/SUPPLIES FLOOR MAT CORP YARD MISTY KING GENERAL FUND A/R - RECREATION PARKS & REC'REFUND MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 MONTEREY PENINSULA VISITORS BUREAUCITY COUNCIL TRAVEL & TRAINING LODGING DARCY 7/23-25/97 MYRA WISE GENERAL FUND A/R - RECREATION PARKS & RECREATION REFUND NANCY PASSARELLI GENERAL 'FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 06/23/97 TIME 10:50:17 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 5,297.21 250.00 TOTAL CHECK 250.00 5,130.22 TOTAL CHECK 5,130.22 235.00 TOTAL CHECK 235.00 261.55 TOTAL CHECK 261.55 345.00 TOTAL CHECK 345.00 40.62 40.62 32.81 40.62 TOTAL CHECK 154.67 25.00 TOTAL CHECK 25.00 50.00 TOTAL CHECK 50.00 107.00 TOTAL CHECK 107.00 65.00 TOTAL CHECK 65.00 60.00 TOTAL CHECK 60.00 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tra sa0t.ck date -'06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83276 06/26/97 3100-7303 NATIONAL NOTARY ASSOC. PLANNING MEMBERSHIP & DUES 1997/98 T TROTMAN PAGE 19 ----- AMOUNT ------------ TOTAL ------- 29.00 TOTAL CHECK 83277 06/26/97 801-2206 NEWHALL LAND & FARMING CO. TRANSIT FUND LOANS PAYABLE 2ND QTR 1997 METROLINK 174,192.00 83277 06/26/97 5400-9020 NEWHALL LAND & FARMING CO. TRANSIT INTEREST 2ND QTR 1997 METROLINK 3,266.00 TOTAL CHECK 83278 06/26/97 5220-7332 NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES KEY DUPLICATION 30.31 TOTAL CHECK 83279 06/26/97 5300-7320 NORSAL PRINTING SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY PRINTING HOOKLETS 6,846.81 TOTAL CHECK 83280 06/26/97 7100-7301 NRPA PUBLICATIONS P & R, & COMM SVCS ADMIN PUBLICATIONS & SUBSCRIPT R PUTNAM 45.00 TOTAL CHECK 83281 06/26/97 5300-7312 OFFICE & MAIL EXPRESS INC. SOLID WASTE MANAGEMENT SPECIAL SUPPLIES 124.95 TOTAL CHECK 83282 06/26/97 7100-7301 OFFICE PROFESSIONAL P & R, & COMM SVCS ADMIN PUBLICATIONS & SUBSCRIPT 11/97-11/98 M TAPIE 48.00 TOTAL CHECK 83283 06/26/97 5400-8088 OLYMPIC SECURITY SERVICES INC TRANSIT COMMUTER RAIL 5/97 7,542.65 TOTAL CHECK 83284 06/26/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 9.19 83284 06/26/97 7220-7312 ONE HOUR PHOTO CLUB AQUATICS SPECIAL SUPPLIES FILM PROCESSING 11.75 83284 06/26/97 60001210-8001 ONE HOUR PHOTO CLUB WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES FILM PROCESSING 11.52 83284 06/26/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES FILM PROCESSING 14.59 83284 06/26/97 7211-7312 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT SPECIAL SUPPLIES FILM PROCESSING 11.53 83284 06/26/97 84003204-8001 ONE HOUR PHOTO CLUB COMIIMUTER RAIL TRAIL CONTRACTUAL SERVICES FILM PROCESSING 24.90 83284 06/26/97 7430-7312 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS SPECIAL SUPPLIES FILM PROCESSING 52.27 83284 06/26/97 72020204-8001 ONE HOUR PHOTO CLUB WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES FILM PROCESSING 8.60 83284 06/26/97 60001210-8001 ONE HOUR PHOTO CLUB WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES FILM PROCESSING 57.63 RUN DATE 06/23/97 TIME 10:50:17 PEI - FUND ACCOUNTANT 29.00 177,458.00 30.31 6,846.81 45.00 124.95 48.00 7,542.65 06/23/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83284 06/26/97 7220-7312 ONE HOUR PHOTO CLUB AQUATICS SPECIAL SUPPLIES FILM PROCESSING 11.42 83284 06/26/97 7262-7312 ONE HOUR PHOTO CLUB PRIMETIME SPECIAL SUPPLIES FILM PROCESSING 28.11 83284 06/26/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 7.03 83284 06/26/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES FILM PROCESSING 27.05 83284 06/26/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 7.03 83284 06/26/97 60001210-8001 ONE HOUR PHOTO CLUB WETLANDS/RIPARIAN ACQUISI CONTRACTUAL SERVICES FILM PROCESSING 25.75 83284 06/26/97 7271-7320 ONE HOUR PHOTO CLUB TEENS/FAL PROMOTION & PUBLICITY FILM PROCESSING 35.60 TOTAL CHECK 343.97 83285 06/26/97 7293-7312 ORIENTAL TRADING COMPANY LITTLE FOLKS SPECIAL SUPPLIES 39.15 TOTAL CHECK 39.15 83286 06/26/97 001-1105 PABLITA LOPEZ GENERAL FUND A/R - RECREATION PARRS & REC REFUND 60.00 TOTAL CHECK 60.00 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 27603 NUGGET 5/8-6/7/97 15.74 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARENT RES. 5/11-6/10/97 17.23 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I R MODEM 5/10-6/9/97 16.75 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MODEM 5/10-6/9/97 46.43 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CORP YARD 6/7-7/6/97 331.90 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 5/7-6/6/97 48.59 83287 06%26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIN/TRANSIT 5/10-6/9/97 20.09 83287 06/26/97 2410-7373 PACIFIC BELL GENERA. SERVICES TELEPHONE UTILITY IRRIG CONTROL 5/8-6/7/97 28.45 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL COMP 5/7-6/6/97 86.44 83287 06/26/97 4510-7373 PACIFIC BELL STORMWATER PROGRAM TELEPHONE UTILITY NPDES HOT 5/11-6/10/97 47.03 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY HOT LINE 5/7.6/6/97 28.41 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ALMENDRA IRR 5/7-6/6/97 15.74 83287 06/26/97 2410-7373 PACIFIC.BELL GENERAL SERVICES TELEPHONE UTILITY 0 0 PARK RAIN 5/10-6/9/97 16.62 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C C PARK RAIN 5/8-6/7/97 16.58 RUN DATE 06/23/97 TIME 10:50:17 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN MODEM 5/10-6/9/97 46.43 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ELEVATOR EMERG 517-6/6/97 20.09 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS RAIN 5/10-6/9/97 15.74 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SWITCHBOARD 5/7-6/6/97 245.85 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL MOD 5/10-6/9/97 15.43 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY M MURPHY MODEM 5/7-6/6/97 15.43 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I R MODEM 5/7-6/6/97 127.21 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY I R T-1 LINE 6/7-7/6/97 647.50 -83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 5/7-6/6/97 32.04 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S F RAIN 5/10-6/9/97 15.77 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL OFF 5/10-6/9/97 16.29 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S C COMM CTR 5/11-6/10/97 80.82 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SHERIFF 6/7-7/6/97 138.40 83287 06/26/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN RAIN 5/11-6/10/97 15.74 TOTAL CHECK 2,168.74 83288 06/26/97 001-1105 PAMELA ANDERSON GENERAL FUND A/R - RECREATION PARKS & REG REFUND 50.00 TOTAL CHECK 50.00 83289 06/26/97 001-1105 PATRICIA SULLIVAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83290 06/26/97 001-1105 PAULA ARMENDARIZ GENERAL FUND A/R - RECREATION PARKS & REG REFUND 60.00 TOTAL CHECK 60.00 83291 06/26/97 7220-7313 PELI GUARD PRODUCTS AQUATICS UNIFORMS SWIMSUITS 884.66 TOTAL CHECK 884.66 83292 06/26/97 2410-7330 PHYL-MAR ELECTRICAL SUPPLY GENERAL SERVICES MAINTENANCE/SUPPLIES 29.75 TOTAL CHECK 29.75 83293 06/26/97 7242-8110 PITZER, GREG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 30.00 RUN DATE 06/23/97 TIME 10:50:18 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION 'CRITERIA; tYanBact.Ck date.l06/26/19971 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 83294 06/26/97 5300-732D 83295 06/26/97 7241-7312 83296 06/26/97 2200-7302 83297 06/26/97 001-2024 83298 06/26/97 001-1105 83299 06/26/97 7350-8001 83300 06/26/97 1210-7302 83301 06/26/97 001-1105 83302 06/26/97 001-1105 83302 06/26/97 001-1105 83303 06/26/97 7242-8110 83304 06/26/97 2410-8640 83305 06/26/97 2410-7330 PLEASANTVIEW INDUSTRIES, INC. SOLID WASTE MANAGEMENT PROMOTION & PUBLICITY PLOTKIN, DAVE ADULT SPORTS SPECIAL SUPPLIES SCRIP PRYOR RESOURCES, INC. FINANCE TRAVEL & TRAINING REGISTER M HANSEN 7/30/97 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 13/97 QUAIL UNLIMITED, INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND R.C. BECKER & SONS, INC. PARK PLANNING CONTRACTUAL SERVICES EQUIPMENT OPERATORS REBEL TOURS CITY MGR. ADMINISTRATION TRAVEL & TRAINING 6/26-7/1/97 G CARAVALHO RENEE ANDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND RHONDA PARISH GENERAL FUND A/R - RECREATION PARKS & REC REFUND RHONDA PARISH GENERAL FUND A/R - RECREATION PARKS & REC REFUND RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 ROBINSON/TAKAHASHI/KATZ ASSOC.GENERAL SERVICES BUILDING IMPROVEMENTS 5/97 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES RUN DATE 06/23/97 TIME 10:50:18 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 30.00 44.79 TOTAL CHECK 44.79 125.00 TOTAL CHECK 125.00 99.00 TOTAL CHECK 99.00 53,677.03 TOTAL CHECK 53,677.03 100.00 TOTAL CHECK 100.00 2,550.00 TOTAL CHECK 2,550.00 555.00 TOTAL CHECK 555.00 50.00 TOTAL CHECK 50.00 12.00 12.00 TOTAL CHECK 24.00 57..00 TOTAL CHECK 57.00 3,892.43 TOTAL CHECK 3,892.43 41.94 TOTAL CHECK 41.94 06/23/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83306 06/26/97 001-1105 RUTH PERRIER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 53.00 83307 06/26/97 7265-7312 S & S ARTS AND CRAFTS AFTERSCHOOL SPECIAL SUPPLIES 1,385.96 TOTAL CHECK 1,385.96 83308 06/26/97 001-1105 SANDRA MCNABB GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 325.00 TOTAL CHECK 325.00 83309 06/26/97 2410-7330 SANTA CLARITA HEARING COMPANY GENERAL SERVICES MAINTENANCE/SUPPLIES 12.75 TOTAL CHECK 12.75 83310 06/26/97 7291-8110 SANTA CLARITA PETTY CASH-C.H. DAY CAMPS PROFESSIONAL SERVICES #5538 38.86 83310 06/26/97 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5542 8.00 83310 06/26/97 1210-7307 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5543 21.63 83310 06/26/97 1210-7307 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5544 9.91 83310 06/26/97 7100-7302 SANTA CLARITA PETTY CASH-C.H. P & R, & COMM SVCS ADMIN TRAVEL & TRAINING #5545 44.79 83310 06/26/97 72015104-8001 SANTA CLARITA PETTY CASH-C.H. OLD TNN NWHL ROAD - CDBG CONTRACTUAL SERVICES #5514 5.00 83310 06/26/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIALSUPPLIES#5546 38.95 83310 06/26/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5535 26.94 83310 06/26/97 1500-7302 SANTA CLARITA PETTY CASH-C.H. CITY CLERK TRAVEL & TRAINING #5547 24.00 83310 06/26/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5548 8.21 83310 06/26/97 3221-7302 SANTA CLARITA PETTY CASH-C.H. COMMUNITY DEV. BLOCK GRAN TRAVEL & TRAINING #5550 20.00 83310 06/26/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5553 50.00 83310 06/26/97 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE HER, ADMIN OFFICE SUPPLIES #5554 46.60 83310 06/26/97 4100-7307 SANTA CLARITA PETTY CASH-C.H. BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES #5541 45.60 - TOTAL CHECK 388.49 83311 06/26/97 7100-7307 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN OFFICE SUPPLIES #0561 5.00 83311 06/26/97 7100-7307 SANTA CLARITA PETTY CASH-P&R P & R, & COMM SVCS ADMIN OFFICE SUPPLIES #0574 16.24 83311 06/26/97 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #0573 24.31 RUN DATE 06/23/97 TIME 10:50:18 PEI - FUND ACCOUNTANT 06/23/97 06/26/97 7330-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER WATER UTILITY MEADOWS PARK 5/13-6/12/97 SELECTION CRITERIA: transact.ck date='06/26/1997' 7330-7374 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- WATER UTILITY MT STEPHEN 5/13-6/12/97 252.74 --------------------DESCRIPTION---------------------- 83311 06/26/97 7424-8110 SANTA CLARITA PETTY CASH-P&R SUMMER YOUTH EMPLOYMENT WATER UTILITY SOLEDAD IRRI 5/12-6/11/97 PROFESSIONAL SERVICES #0569 83312 83311 06/26/97 7424-8110 SANTA CLARITA PETTY CASH-P&R SUMMER YOUTH EMPLOYMENT WATER UTILITY MEADOWS PARK 5/13-6/12/97 PROFESSIONAL SERVICES #0572 83312 83311 06/26/97 7250-7312 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES WATER UTILITY SARITA IRRIG 5/13-6/12/97 SPECIAL SUPPLIES #0571 83312 PAGE 24 ----- AMOUNT ------------ TOTAL ------- 50.00 $0.00 25.39 TOTAL CHECK 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 5/13-6/12/97 36.10 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MT STEPHEN 5/13-6/12/97 252.74 63312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 5/12-6/11/97 112.78 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 5/13-6/12/97 1,794.03 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRRIG 5/13-6/12/97 1,190.26 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRP.IG 5/12-6/11/97 17.49 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 5/12-6/11/97 78.17 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 5/9-6/10/97 215.70 83312 06/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 5/13-6/12/97 8.02 TOTAL CHECK 83313 06/26/97 7220-7312 SAURUS SPORT INC. AQUATICS SPECIAL SUPPLIES 199.14 TOTAL CHECK 83314 06/26/97 2450-7332 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT EQUIPMENT MAINT/SUPPLIES ELEVATOR REPAIR 6,722.00 TOTAL CHECK 83315 06/26/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/9-13/97 153.02 83315 06/26/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/2-5/97 216.72 TOTAL CHECK 83316 06/26/97 7241-7312 SCHAP ADULT SPORTS SPECIAL SUPPLIES RULEBOOKS 1,400.00 TOTAL CHECK 83317 06/26/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #012 25.73 TOTAL CHECK 83318 06/26/97 001-2015 SCV HEALTH CARE MGMT- GROUP GENERAL FUND EAP PAYABLE 7/97 410.00 RUN DATE 06/23/97 TIME 10:50:38 PEI - FUND ACCOUNTANT 170.94 3,705.29 199.14 6,722-.00 369.74 1,400.00 25.73 06/23/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tiaasact.ck datem'06/26/19976 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 410.00 83319 06/26/97 001-1105 SCVAA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 83320 06/26/97 001-1105 SEPIDEH SASZEROU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 46.00 TOTAL CHECK 46.00 83321 06/26/97 32221-8001 SINCOME, MARK & CINDY REHAB GRANT/LJAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT FUNDING 3,925.00 TOTAL CHECK 3,925.00 83322 06/26/97 001-1105 SIOBHAN CURRIER GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 25.00' TOTAL CHECK 25.00 83323 06/26/97 5220-7332 SMA EQUIPMENT COMPANY, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 112003 23.60 TOTAL CHECK 23.60 83324 06/26/97 7430-7312 SMART & FINAL IRIS CO. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 160.96 83324 06/26/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 9.52 83324 06/26/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 58.13 TOTAL CHECK 228.61 83326 06/26/97 7320-7371 SOUTHERNCALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 12/30-1/27/97 370.19 83326 06/26/97 7320-7371 SOUTHERN' CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 11/27-12/30/9 458.89 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 10/25-11/27/9 462.03 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 1/27-2/25/97 -650.50 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 26475 BOUQUET 5/9-6/10/97 16.13 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 12/30-1/27/97 -629.39 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 11/27-12/30/9 -718.09 83326 06/26/97 .2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 2/13-2/24/97 3,003.35 83326 06/26/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 2/24-3/14/97 5,816.34 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITE 10/25-11/27/9 -1,207.23 83326 06/26/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 3/14-4/14/97 9,660.78 RUN DATE 06/23/97 TIME 10:50:18 PEI - FUND ACCOUNTANT 06/23/97 ACCOUNTING PERIOD: 12/97 SELECTION CRITERIA: trap aCt.Ck_date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 4211-8615 63326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 2450-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 14911 EEGON 3/27-4/28/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 3/24-4/22/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 2/24-3/24/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 3/24-4/22/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 2/24-3/24/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19400 SOLEDA 3/24-4/22/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOLEDA 4/17-5/15/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17615 SOLEDA 3/26-4/24/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 4/16-5/14/97 SOUTHERN CALIFORNIA EDISON M2766-13UILDING & SAFETY AUTOMOTIVE EQUIPMENT CHG STATION 5/13-6/12/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25671 FEDALA 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25546 HERALDO 4/9-5/8/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25023 ROTELLA 4/8-5/7/97 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 4/14-5/13/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 4/9-5/7/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 16911 SOLEDA 3/26-4/24/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 4/14-5/12/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22200 PARK 4/8-5/5/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27603 NUGGET 3/28-4/25/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY .27824 CAMP 3/25-4/22/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 15840 SOLEDA 3/25-4/23/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 28127 WELLS 3/20-4/21/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19201 PRINCE 4/3-5/2/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25447 SAN PER 4/3-5/5/97 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25204 VALENTIN 4/9-5/8/97 RUN DATE 06/23/97 TIME 10:50:19 PEI - FUND ACCOUNTANT PAGE 26 ----- MOUNT ------------ TOTAL ------- 73.44 32.60 34.06 34.85 -38.56 14.86 13.44 569.48 1,690.37 63.42 712.88 260.77 131.25 165.53 9, B43.35 472.06 14.04 108.39 41.23 13.44 1,482.95 14.39 896.38 398.61 16.89 22.88 06/23/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tianeact.ck_date=106/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ ---- -----AMOUNT------------TOTAL------- 63326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHALL 4/8-5/6/97 2,415.71 83326 06/26/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 4/22-5/20/97 297.23 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 3/27-4/23/97 529.57 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 26990 BOUQUE 1/10-5/16/97 74.61 83326 06/26/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 2/12-3/15/97 -3,434.94 83326 06/26/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 2/12-3/15/97 -3,135.06 83326 06/26/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 2/12-3/15/97 3,357.37 83326 06/26/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 3/15-4/14/97 3,304.44 83326 06/26/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 4/14-5/12/97 3,508.10 63326 06/26/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 2/13-3/14/97 -8,287.60 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 2/25-3/27/97 576.84 83326 06/26/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 1/27-2/25/97 396.70 TOTAL CHECK 33,198.77 83327 06/26/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUALSERVICES 5/11/97 LANDSCAPING 60.02 83327 06/26/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES LANDSCAPING 130.00 83327 06/26/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES 6/97 LANDSCAPING 250.00 TOTAL CHECK 440.02 83328 06/26/97 001-1105 STEVE CURTIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 83329 06/26/97 001-1105 SUSAN BARBARINO GENERAL FUND A/R - RECREATION PARRS & REC REFUND 130.00 TOTAL CHECK 130.00 83330 06/26/97 001-1105 SUSAN MMTIS GENERAL I= A/R - RECREATION PARKS & REC REFUND 44.00 TOTAL CHECK 44-.00 83331 06/26/97 5400-7306 SZOKE, SALLY TRANSIT AUTO ALLOWANCE & MILEAGE 2/97-5/97 43.16 TOTAL CHECK 43.16 83332 06/26/97 20007052-8001 IDS ENGINEERING SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES SIGNAL INSTALLATION 19,541.30 RUN DATE 06/23/97 TIME 10:50:19 PEI - FUND ACCOUNTANT. 06/23/97 CITY. OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date=106/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83332 06/26/97 20007205-8001 TDS ENGINEERING SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES SIGNAL INSTALLATION 78,165.21 TOTAL CHECK 97,706.51 83333 06/26/97 001-1105 TERESA WALLS GENERAL FUND A/R - RECREATION PARRS & REC REFUND 50.00 TOTAL CHECK 50.00 83334 06/26/97 001-1105 TERRY GARRETT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 83334 06/26/97 001-1105 TERRY GARRETT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 120.00 83335 06/26/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK. 44..38 TOTAL CHECK 44.38 83336 06/26/97 001-1105 TIFFANY SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83337 06/26/97 001-1105 TIM GROTH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 83338 06/26/97 1100-7302 TOWN & COUNTRY HOTEL CITY COUNCIL TRAVEL & TRAINING LODGING BOYER 7/29-30/97 98.35 TOTAL CHECK 98.35 83339 06/26/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 69.28 TOTAL CHECK 69.28 83340 06/26/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 83341 06/26/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HULA CLASS 5/30-6/13/97 343.20 TOTAL CHECK 343.20 83342 06/26/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES BATTERIES 313.93 TOTAL CHECK 313.93 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1.79 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #012 48.63 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 34.17 RUN DATE 06/23/97 TIME 10:50:19 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: tran5act.Ck date='06/26/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD---- -------------------- DESCRIPTION_____._-___-__-____.__ ----- AMOUNT ------------ TOTAL __-__-- 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINE/SUPPLIES-#012 65.66 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 4.04 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 22.73 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 209.06 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 23.28 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 8.48 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #060 292.28 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 156.42 83343 06/26/97 2410-7330 VALENCIA AUTO PARTS GENERAL SERVICES MAINTENANCE/SUPPLIES 6.01 83343 06/26/97" 2410-7330 VALENCIA AUTO PARTS GENERAL SERVICES MAINTENANCE/SUPPLIES 5.43 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92.75 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 29.66 83343 06/26/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 28.75 TOTAL CHECK 1,019.14 83344 06/26/97 001-1105 VALENCIA IMAGING MED. GROUP GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 83345 06/26/97 1210-7310 VALENCIA PRODUCTION & POST CITY MGR. ADMINISTRATION ADVERTISING LOTH BIRTHDAY VIDEO 9,165.64 TOTAL CHECK 9,165.64 83346 06/26/97 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/97 1,574.20 TOTAL CHECK 1,574.20 83347 06/26/97 001-1105 VAN CONNOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 .TOTAL CHECK 15.00 83348 06/26/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/12-17/97 258.00 TOTAL CHECK 258.00 83349 06/26/97 7235-8110 WATSON, SANDY EARTH KIDS PROFESSIONAL SERVICES 500.00 TOTAL CHECK 500.00 RUN DATE 06/23/97 TIME 10:50:19 PEI - FUND ACCOUNTANT 0 06/23/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='06/26/1997' CHECK # ISSDED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- --------------- _---- DESCRIPTION ------------------ ____ ----- AMOUNT ------------ TOTAL --_____ 83350 06/26/97 001-1105 WENDY CASSADAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65-.00 TOTAL CHECK 65.00 83351 06/26/97 2310-8001 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/5/97 SERVICE CALL 67.50 TOTAL CHECK 67.50 83352 06/26/97 5100-8001 WH'STLE STOP PHOTOGRAPHY PUBLIC WORKS ADMIN. CONTRACTUAL SERVICES COMMERCIAL PHOTOGRAPHY 162.37 TOTAL CHECK 162.37 83353 06/26/97 7241-7312 WILDE ENTERPRISES ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 83354 06/26/97 29937-8001 WILLDAN ASSOCIATES WILLOAN-TURNKEY OPERATION CONTRACTUAL SERVICES 5/5-31/97 7,609-50 83354 06/26/97 4210-8110 WILLDAN ASSOCIATES PERMIT/PLAN CHECK PROFESSIONAL SERVICES 5/5-31/97 INSPECTIONS 7,609.50 TOTAL CHECK 15,219.00 83355 06/26/97 7440-8110 WILLIAM S. HART UNION HIGH GOVERNMENTAL GRANTS PROFESSIONAL SERVICES STIPENDS 23,000.00 83355 06/26/97 3100-8110 WILLIAM S. HART UNION HIGH PLANNING PROFESSIONAL SERVICES 7/10/97 FACILITY USE 176.00 TOTAL CHECK 23,176.00 83356 06/26/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/14/97 56.00 TOTAL CHECK 56.00 83357 06/26/97 001-2301 WITHERS, ROBERT GENERAL FUND THIRD PARTY SECURITY DEPO REFUND BIKE LOCKER FEE 15.00 TOTAL CHECK 15.00 83358 06/26/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #056 53.00 83358 06/26/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #064 19.00 TOTAL CHECK 72.00 83359 06/26/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES FIRST AID 140.02 ' TOTAL CHECK 140.02 83360 06/26/97 1100-7320 ZEKO'S FINE MEATS N' DELI CITY COUNCIL PROMOTION & PUBLICITY 6/16/97 CATERING 31.34 TOTAL CHECK 31.34 83362 06/26/97 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVIGES.5/15/97 BLOCK GRANT 2,020.72 RUN DATE 06/23/97 TIME 10:50:19 PEI - FUND ACCOUNTANT 06/23/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/97 CHECK REGISTER SELECTION CRITERIA: t=sact.ck_date='06/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- TOTAL REPORT VOIDED CHECKS: 82509, 82697, 82923, 83019. SYSTEM VOIDS: 83325 PRINTING ERROR VOID: 83361 RUN DATE 06/23/97 TIME 10:50:19 PEI - FUND ACCOUNTANT PAGE 31 -----AMOUNT ------------ TOTAL ------- TOTAL CHECK 2,020.72 1,441,240.09 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: July 2, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 27 for the Period 06/20/97 through 06/25/97 and 07/03/97. Please review the attached Check Register No. 27 for the period 06/20/97 through 06/25/97 and 07/03/97 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 83361 through 83367 and 83372 through 83648 in the aggregate amount of $588,396.25 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 07/02/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date between 106/20/1997' and '06/25/1997' CHECK # ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL 83361 06/23/97 1100-7320 ZEKO'S FINE MEATS N' DELI CITY COUNCIL 06/25/97 7100-8200 83367 PROMOTION & PUBLICITY VOIDING THIS CHECK 83361 V 06/23/97 1100-7320 ZEKO'S FINE MEATS N' DELI CITY COUNCIL 83367 06/25/97 5100-8200 PROMOTION & PUBLICITY VOIDING THIS CHECK 83363 06/24/97 1210-7302 WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION 1210-8200 83367 06/25/97 TRAVEL & TRAINING G CARAVALHO 7/17/97 83364 06/25/97 32240-8110 83365 06/25/97 81007205-8001 83367 06/25/97 7100-8200 83367 06/25/97 7100-8200 83367 06/25/97 7100-8200 83367 06/25/97 7100-8200 83367 06/25/97 5100-8200 83367 06/25/97 5100-8200 83367 06/25/97 1210-8200 83367 06/25/97 1210-8200 83367 06/25/97 1600-8201 83367 06/25/97 1600-8201 83367 06/25/97 1600-8201 83367 06/25/97 1600-8201 83367 06/25/97 1600-8201 83367 06/25/97 1600-8201 83367 06/25/97 1600-8201 63367 06/25/97 1600-8201 83367 06/25/97 2100-8200 USE COMMUNITY SERVICES GROUP HOME PROGRAM PROFESSIONAL SERVICES WORK WRITE UPS VALENCIA COMPANY VALENCIA TWN CTR TRANSIT CONTRACTUAL SERVICES ESCROW DEPOSIT BURKE,. WILLIAMS & SORENSEN PARK, REC.& COMM SVC LEGAL SERVICES THROUGH S/15/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVTCES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 5/29/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES T142OUGH 5/31/97 BURKE, ' WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 5/6/97 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN CITY MGR_ ADMINISTRATION LEGAL SERVICES THROUGH 5/31/97 BURNS, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/15197 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/27/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/8/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN 'SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/97 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/97 BURKE, WILLIAMS &.SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 5/31/97 RUN DATE 07/02/97 TIME 09:14:32 PEI - FUND ACCOUNTANT 1.00 -1.00 TOTAL CHECK 125.00 TOTAL CHECK 1,800.00 TOTAL CHECK 25,000.00 TOTAL CHECK 80.00 467.30 400.00 677.87 1,895.90 1,250.50 20.55 10,355.92 170.00 160.00 80.00 486.61 3,299.24 112.38 2,536.15 8,526.78 242.90 125.00 1,800.00 25,000.00 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaet.ok date between 106/20/1997' and '06/25/1997, CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ___________-_-________ 83367 06/25/97 5400-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 5/31/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/7/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/30/97 83367 06/25/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 7100-8200 BURKE," WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 4/21/97 83367 06/25/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/29/97 83367 06/25/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 4/7/97 83367 06/25/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/97 83367 06/25/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97. 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/22/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/16/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/21/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/31/97 83367 06/25/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 4/30/97 83367 06/25/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 4/30/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/97 83367 06/25/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/8/97 83367 06/25/97 4100-8200 BURKE, WILLIAMS & SORENSEN BLDG & ENG SERVICE ADMIN LEGAL SERVICES THROUGH 2/10/97 83367 06/25/97 5100-8110 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. PROFESSIONAL SERVICES LEGAL SERVICE 3/7/97 RUN DATE 07/02/97 TIME 09:14:32, PEI —FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL_______ 1,544.48 735.17 1,847.53 992.00 8,096.63 1,201.75 896.19 96.00 65.00 2,949.60 95.11 855.45 29.69 32.00 574.75 11,914.10 162.07 160.00 400.00 7,567.19 499.00 851.15 851.15 45.50 907.50 2,429.45 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact. ck_date between 106/20/1997' and 106/25/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83367 06/25/97 5100-8802 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. INSURANCE ALLOCATION LEGAL SERVICE 3/7/97 83367 06/25/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/7/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/7/97 83367 06/25/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/8/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/7/97 83367 06/25/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/8/97 83367 06/25/97 5100-8200 BURKE, WILLIAMS & SORENSEN PUBLIC WORKS ADMIN. LEGAL SERVICES THROUGH 3/7/97 83367 06/25/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/7/97 SUB -TOTAL FREWRITE CHECK REGISTER RUN DATE 07/02/97 TIME 09:14:33 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 2,016.55 2,032.05 80.00 1,709.80 22.88 2,033.50 575.80 4,018.25 TOTAL CHECK 89,049.39 115,574:35' 07/02/97 TOTAL ------- 259.67 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-007/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 724.37 130.00 -------------------- DESCRIPTION ---------------------- 83372 07/03/97 .5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE 1,033.00 13,675.80 SPECIAL SUPPLIES BROOMS 83373 07/03/97 4210-7306 A-1 BLUEPRINT COMPANY PERMIT/PLAN CHECK 1,200.00 250.00 PRINTING BLUEPRINTS 83373 07/03/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 83373 07/03/97 4310-7312 A-1 BLUEPRINT COMPANY SUBDIVISIONS SPECIAL SUPPLIES BLUEPRINTS 83374 07/03/97 .4310-8110 AAM COMMERCIAL SUBDIVISIONS PROFESSIONAL SERVICES MONTHLY RATE/SET UP FEES 83375 07/03/97 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #038 83376 07/03/97 10006052-8001 ADVANCE CONSTRUCTION MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES FINAL BILLING 83377 07/03/97 2410-7332 ADVANCED BUSINESS SYSTEMS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 6/15-9/15/97 COPIER MAINT 83378 07/03/97 001-1105 AIR FRAME MFG. & SUPPLY CO INCGENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 83379 07/03/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR, ADMINISTRATION TELEPHONE UTILITY 5/15-6/6/97 83380 07/03/97 7232-8110 AL LAMPKIN SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 PERFORMER FEE 83381 07/03/97 1500-7312 ALEXANDERS OFFICE SUPPLIES CITY CLERK SPECIAL SUPPLIES 83382 07/03/97 001-1105 ALICE RAMIREZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83383 07/03/97 7330-7331 ALL AMERICAN MARKETING GROUP PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES POLO SHIRTS 83383 07/03/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL RUN DATE 07/02/97 TIME 08:55:48 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 259.67 TOTAL CHECK 259.67 118.37 118.37 487.63 TOTAL CHECK 724.37 130.00 TOTAL CHECK 130.00 1,033.00 TOTAL CHECK 1,033.00 13,675.80 TOTAL CHECK 13,675.80 1,200.00 TOTAL CHECK 1,200.00 250.00 TOTAL CHECK 250.00 60.66 TOTAL CHECK 60.66 350.00 TOTAL CHECK 350.00 64-28 TOTAL CHECK 64.28 82.00 TOTAL CHECK 82.00 1,430.52 2,513.03 07/02/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA:. tzansact.cR date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83383 07/03/97 7330-7331 ALL AMERICAN MARKETING GROUP PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CAPS 1,013.22 83383 07/03/97 5211-7312 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE SPECIAL SUPPLIES BASEBALL CAPS 450.86 TOTAL CHECK 5,407.63 83384 07/03/97 1100-7312 ALPHAGRAPHICS CITY COUNCIL SPECIAL SUPPLIES BIRTHDAY RUBBER STAMPS 138.56 TOTAL CHECK 138.56 83385 07/03/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 C MCNAMARA 200.00 83385 07/03/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 L STOTLER 194.00 83385 07/03/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 J HOGAN 153.00 83385 07/03/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 J ADAMICK 172.00 83385 07/03/97 3100-7301 AMERICAN PLANNING ASSOCIATION PLANNING PUBLICATIONS & SUBSCRIPT 7/97-6/98 J LAMBERT 50.00 83385 07/03/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 C CHAD 149.00 83385 07/03/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 F FOLLSTAD 186.00 TOTAL CHECK 1,104.00 83386 07/03/97 1100-7320 AMERICAN SPEEDY PRINTING CITY COUNCIL PROMOTION & PUBLICITY WELCOME TO THE CITY 830.28 83386 07/03/97 1100-7312 AMERICAN SPEEDY PRINTING CITY COUNCIL SPECIAL SUPPLIES CITY LOGO BIRTHDAY FILM 34.64 83386 07/03/97 7220-7308 AMERICAN SPEEDY PRINTING AQUATICS PRINTING SWIMMING SKILL CARDS 545.20 TOTAL CHECK 1,410.12 83387 07/03/97 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 4/5/97 CONSULTING 299.45 TOTAL CHECK 299.45 83388 07/03/97 001-1105 AMY STEWART GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 83389 07/03/97 7242-8110 ANDERSON TROPHY COMPANY YOUTH SPORTS PROFESSIONAL SERVICES IST PLACE TROPHIES 46.76 • TOTAL CHECK 46.76 83390 07/03/97 001-1105 ANDREW DINH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83391 07/03/97 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL 6/3-30/97 RESTROOM RENTAL 73.88 RUN DATE 07/02/97 TIME 08:55;48 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 73.88 53392 07/03/97 001-1105 ANITA BURNS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 83393 07/03/97 001-1105 ANITA STUKA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 83394 07/03/97 001-1105 ANNETTE CARIVAU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 83395 .07/03/97 001-1105 ANTHONY FINK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 83396 07/03/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 24.58 83396 07/03/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 48.50 TOTAL CHECK 83397 07/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 5/13-6/11/97 33.24 83397 07/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY P & R FAX 5/14-6/11/97 28.41 83397 07/03/97 2410-7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY MODEM 5/13-6/12/97 13.73 TOTAL CHECK 83398 07/03/97 5400-8088 ATLAS TRANSPORT INC TRANSIT COMMITTER RAIL 6/97 METROLINK 51.00 83398 07/03/97 5400-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 6/97 CORP YARD 50.00 TOTAL CHECK 83399 07/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/15/97 R FORCES 360.00 83399 07/03/97 7340-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 5/18/97 R FISH, SR. 467.20 83399 07/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/15/97 FOTHERINGRAM 434.00 83399 07/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/15/97 D REAZA 169.07 83399 07/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/15/97 M PYSURN 122.50 83399 07/03/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 6/15/97 T SCOTT 320.00 83399 07/03/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 6/8/97 L HART 360.00 RUN DATE 07/02/97 TIME 08:55:48 PEI - FUND ACCOUNTANT 60.00 30.00 65.00 60.00 73.08 75.38 101.00 07/02/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------- -------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,232.77 83400 07/03/97 001-1105 BART MC PHAIL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 53401 07/03/97 7291-7312 BECKLEY-LARDY CO- DAY CAMPS SPECIAL SUPPLIES 108.59 TOTAL CHECK. 108.59 83402 07/03/97 001-1105 BELINDA LAMS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83403 07/03/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 7.34 83403 07/03/97 4220-7307 BERK'S OFFICE SUPPLIES CODE ENFORCEMENT OFFICE SUPPLIES 295.92 83403 07/03/97 7211-7307 .BEAK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 9.19 83403 07/03/97 4100-7307 BERK'S OFFICE SUPPLIES BLDG & ENG SERVICE ADMIN OFFICE SUPPLIES 11.64 83403 07/03/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 97.20 83403 07/03/97 7441-7312 BERK'S OFFICE SUPPLIES COPS PROGRAM SPECIAL SUPPLIES EMERGENCY MANUAL BINDERS 1,363.95 83403 07/03/97. 4320-7312 BERK'S OFFICE SUPPLIES CIP SPECIAL SUPPLIES 77.54 83403 07/03/97 4510-7307 BERK'S OFFICE SUPPLIES GIS OFFICE SUPPLIES 78.95 83403 07/03/97 7430-7307 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 162.17 TOTAL CHECK 2,103.90 83404 07/03/97 001-1105 BETTY INTAGLIATA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83405 07/03/97 2410-7306 BISCHETSRIEDER, .TON GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 6/19/97 23.94 TOTAL CHECK 23.94 83406 07/03/97 2450-8001 BLUE BARREL PROPERTY MANAGEMENT CONTRACTUAL SERVICES 6/97 CITY HALL 360.00 TOTAL CHECK 360.00 83407 07/03/97 7340-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 32.47 83407 07/03/97 7340-8001 ELUMELIS SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 515.27 83407 07/03/97 7340-8001 BLUMELIS SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 30.31 RUN DATE 07/02/97 TIME 08:55:48 PEI - FUND ACCOUNTANT 07/02/97 TOTAL -_--__-. TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra zact.ck date='07/03/1997' 26.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 625.00 625.00 -------------------- DESCRIPTION ____-_____-_____- 83408 07/03/97 001-1105 BONNIE DEACON GENERAL FUND TOTAL CHECK 343.56 50.00 A/R - RECREATION PARKS & REC REFUND 83409 07/03/97 001-1105 BRENDA AZAMIAN GENERAL FUND 97.51 TOTAL CHECK A/R-- RECREATION PARKS & REC REFUND 83410 07/03/97 2450-8001 BRENT'S CARPET ONE PROPERTY MANAGEMENT 100.00 TOTAL CHECK CONTRACTUAL SERVICES CARPET REPLACEMENT 83411 07/03/97 1100-7320 BUSINESS NEWS OF SANTA CLARITACITY COUNCIL PROMOTION & PUBLICITY 2 FULL PAGES 83411 07/03/97 5400-7310 BUSINESS NEWS OF SANTA CLARITATRANSIT ADVERTISING 2 FULL PAGES 83412 07/03/97 1500-7312 BUSINESS SUPPLIES UNLIMITED CITY CLERK SPECIAL SUPPLIES TAMPER PROOF ENVELOPES 83413 07/03/97 2200-7303 C.M.B.T.A FINANCE MEMBERSHIP & DUES 7/97-6/96 S STARK 83414 07/03/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 83414 07/03/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 83415 07/03/97 84003204-8001 CALIFORNIA LANDSCAPE MAINT. INC.COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 6/97 MAINTENANCE 83416 07/03/97 001-1105 CAMIYA, CATHY GENERAL FUND A/R -.RECREATION FACILITY BOOKING REFUND 83417 07/03/97 5211-8001 CAMPBELL, DIANDA STREET MAINTENANCE CONTRACTUAL SERVICES 5/97 PLANT MAINTENANCE 83418 07/03/97 4220-8615 CAMPING WORLD CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT TRAILER HITCH LOCK 83419 07/03/97 7481-8110 CATALINA CRUISES COMMUNITY CENTER PROFESSIONAL SERVICES 8/30/97 EXCURSION RUN DATE 07/02/97 TIME 08:55:49 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL -_--__-. TOTAL CHECK 578.05 46.00 TOTAL CHECK 46.00 26.00 TOTAL CHECK 26.00 800.OD TOTAL CHECK 800.00 625.00 625.00 TOTAL CHECK 1,250.00 343.56 TOTAL CHECK 343.56 50.00 TOTAL CHECK 50.00 37.54 97.51 TOTAL CHECK 135.05 950.00 TOTAL CHECK 950.00 100.00 TOTAL CHECK 100.00 218.78 TOTAL CHECK 218.78 43.25 TOTAL CHECK 43.25 87.50 07/02/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ak date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 87.50 83420 07/03/97 001-1105 CATHERINE WALKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83421 07/03/97 001-1105 CHARLENE LARKIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83422 07/03/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN & PROSECT MGMT. 2,531.88 TOTAL CHECK. 2,531.88 83423 07/03/97 001-1105 CHRIS GURSKE GENERAL FUND A/R - RECREATION. PARKS & REC REFUND 90.00 TOTAL CHECK 90.00 83424 07/03/97 001-1105 CHRISTINE GLASER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 22.00 TOTAL CHECK 22.00 83425 07/03/97 001-1105 CINDY CUSTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 83426 07/03/97 1500-7306 COFFMAN, SUSAN CITY CLERK AUTO ALLOWANCE & MILEAGE 3/97-6/97 22.37 TOTAL CHECK 22.37 83427 07/03/97 2310-7332 COMPAQ COMPUTER CORP. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES PORT REPLICATOR 94.IB TOTAL CHECK 94.18 83428 07/03/97 7212-8110 COPPER EAGLE PATROL & SECURITYREGISTRATION PROFESSIONAL SERVICES 6/97 PARKS SECURITY 100.00 TOTAL CHECK 100.00 83429 07/03/97 001-1105 CORINNE FREEMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 83430 07/03/97 4210-7307 CORPORATE EXPRESS PERMIT/PLAN CHECK OFFICE SUPPLIES 96.56 83430 07/03/97 2200-8601 CORPORATE EXPRESS FINANCE FURNITURE & FIXTURES GREY CHAIRS 646.25 83430 07/03/97 7231-7312 CORPORATE EXPRESS COWBOY POETRY GATHERING SPECIAL SUPPLIES 272.03 83430 07/03/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 160.66 83430 07/03/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 34.38 RUN DATE 07/02/97 TIME 08:55:49 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=107/03/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,209.88 83431 07/03/97 4510-8110 COUNTY OF L.A.-DEPT WEIGHTS/MEAS.GIS PROFESSIONAL SERVICES DATABASE LISTING 300.00 TOTAL CHECK 300.00 83432 07/03/97 5211-7332 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MA.INT/SUPPLIES 5/97 SIGNALS & LIGHTING 18,613.03 TOTAL CHECK 18,613.03 83433 07/03/97 2410-7332 COUNTY OF LA - INTERNAL SERV. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 5/97 UHF RADIO MAINT. 685.00 TOTAL CHECK 685.00 83434 07/03/97 3230-8001 COUNTY OF LA -AUDITOR CONTROLL^a REDEVELOPMENT AGENCY CONTRACTUAL SERVICES FISCAL REPORT 13,811.66 TOTAL CHECK 13,811,66 83435 07/03/97 5400-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 7/97 PARKING LOT 3,840.00 TOTAL CHECK 3,840.00 83436 07/03/97 001-1105 CRISTINA SEGUANCIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 - TOTAL CHECK 50.00 83437 07/03/97 001-4211 CROSSROADS CONSTRUCTION GENERAL FUND BUILDING PERMITS REFUND CANCELLED PERMIT 112.45 TOTAL CHECK 112.45 83438 07/03/97 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 8/97 24406 SAN FERNANDO 3,241.35 83438 07/03/97 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 7/97 5& BALANCE INCREASE 154.35 TOTAL CHECK 3,395.70 83439 07/03/97 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 7/97 58 BALANCE INCREASE 154.35 83439 07/03/97 '7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 8/97 24406 SAN FERNANDO 3,241.35 TOTAL CHECK 3,395.70 83440 07/03/97 2100-7303 CSMFO ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 1997/98 100.00 TOTAL CHECK 100.00 83441 07/03/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 419.96 TOTAL CHECK 419.96 83442 07/03/97 5400-7310 DAILY NEWS TRANSIT ADVERTISING 5/29/97 SUMMER YOUTH PASS 189.00 RUN DATE 07/02/97 TIME 08:55:49 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83442 07/03/97 5400-7310 DAILY NEWS TRANSIT ADVERTISING 5/18/97 SUMMER YOUTH PASS 140.25 83442 07/03/97 7420-8111 DAILY NEWS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/11/97 PARENTAL RESPON. 204.00 83442 07/03/97 5400-7310 DAILY NEWS TRANSIT ADVERTISING 5/25/97 SUMMER YOUTH PASS 200.97 83442 07/03/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 5/31/97 CULTURAL ARTS 132.00 83442 07/03/97 7420-8111 DAILY NEWS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/4/97 PARENTAL RESPON. 204.00 83442 07/03/97 7420-8111 DAILY NEWS COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/18/97 PARENTAL RESPON. 204.00 TOTAL CHECK 1,274.22 83443 07/03/97 001-1105 DEAN CHU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83444 07/03/97 001-1105 DEANNE PALMER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83445 07/03/97 001-1105 DEBRA LONG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 83445 07/03/97 001-1105 DEBRA LANG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 100.00 83446 07/03/97 001-1105 DIANE REDD GENERAL FUND A/R - RECREATION REFUND 125.00 TOTAL CHECK 125.00 83447 07/03/97 001-1105 DIANNABOONE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83448 07/03/97 5400-7312 DIVERSIFIED IMAGES, INC. TRANSIT SPECIAL.SUPPLIES 296.64 TOTAL CHECK 296.64 83449 07/03/97. 001-1105 DONNA DUNHP.M GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 83449 07/03/97 001-1105 DONNA DUNHAM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 100.00 B3430 07/03/97 001-1105 DORA CORTEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78.00 TOTAL CHECK 78.00 83451 07/03/97 7265-7312 DYNAMED AFTERSCHOOL SPECIAL SUPPLIES MEDICAL SUPPLIES 389.05 RUN DATE 07/02/97 TIME 08:55:49 PEI - FUND ACCOUNTANT c 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiaasact.Ck date -'07/0311997 - CHECK p ISSUED ACCOUNT ------ VENDOR- - ------------ ----DIV/SUED---- --------------------DESCRIPTION-•-------------------- PAGE 9 -----AMOUNT------------TOTAL------- TOTAL CHECK 389.05 83452 07/03/97 2310-7332 EXPERIAN INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 5/97 CD ROM 78.49 TOTAL CHECK 83453 07/03/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDSG CONTRACTUAL SERVICES 5/21/97 THE PLAN ROOM 20.63 83453 07/03/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 5/21/97 S MARK KOHLER 13.77 83453 07/03/97 7100-7309 FEDERAL EXPRESS CORP. PARK, REC & COMM SVC POSTAGE 5/22/97 PLANNING DIVISION 9.69 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 SO CAL BUILDERS 20.63 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 DAILY CONSTRUCT. 18.36 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 VENTURA COUNTY 18.36 83453 07/03/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 5/16/97 FLAGSTAR BANK 8.93 83453 07/03/97 11003106-8001 FEDERAL EXPRESS CORP. MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES 5/15/97 PACIFIC CONST. 15.56 83453 07/03/97 4210-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 5/13/97 ESGIL CORP. 34.68 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA -CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 F.W. DODGE 20.63 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 F.W. DODGE 20.63 83453 07/03/97 1400-7309 FEDERAL EXPRESS CORP. PERSONNEL POSTAGE 5/16/97 CITY BAKERSFIELD 9.69 83453 07/03/97 4510-7309 FEDERAL EXPRESS CORP. GIS POSTAGE 5/16/97 COMPASS MAPS 11.22 83453 07/03/97 3221-7309 FEDERAL EXPRESS CORP. COMMUNITY DEV, BLOCK GRAN POSTAGE 5/16/97 V.S. DEPT OF HUD 20.63 83453 07/03/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDSG CONTRACTUAL SERVICES 5/21/97 VENTURA COUNTY 22.54 83453 07/03/97 23004106-8001 FEDERAL EXPRESS.CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES S/21/97 DAILY CONSTRUCT. 22.54 83453 07/03/97 71009204-8001 FEDERAL EXPRESS CORP. VALENCIA/CREEKSIDE - TDA CONTRACTUAL SERVICES 5/16/97 L.A. COUNTY SAKI. 15.56 83453 07/03/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/21/97 F.W. DODGE 22.54 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 DAILY CONSTRUCT. 18.36 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA AIV TR PH III CONTRACTUAL SERVICES 5/19/97 VENTURA COUNTY 16.36 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 F.W. DODGE 18.36 83453 07/03/97 5400-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 6/9/97 FTA METRO OFFICE 8.93 83453 07/03/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/21/97 VENTURA COUNTY 20.63 RUN DATE 07/02/97 TIME 08:55:50 PEI - FUND ACCOUNTANT. 78.49 07/02/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83453 07/03/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/21/97 DAILY CONSTRUCT. 20.63 83453 07/03/97 .3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 5/20/97 MIG 9.69 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 SO CAL BUILDERS 18.36 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 F.W. DODGE 18.36 83453 07/03/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 5/21/97 THE PLAN ROOM 22.54 83453 07/03/97 43578-8001 FEDERAL EXPRESS CORP. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 5/16/97 COUNTY OF L.A. 8.93 83453 07/03/97 70011455-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES 5/19/97 WILLDAN ASSOC. 15.56 83453 07/03/97 23004106-8001 FEDERAL EXPRESS CORP. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES 5/21/97 F.W. DODGE 20.63 83453 07/03/97 7430-7312 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 5/19/97 CHARACTER COUNTS 15.56 83453 07/03/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/19/97 DAVID EVANS 18.36 TOTAL CHECK 579.85 83454 07/03/97 5211-7312 FLAG FACTORY STREETMAINTENANCE SPECIAL SUPPLIES 994.75 TOTAL CHECK 994.75 83455 07/03/97 4220-7307 FRANKLIN QUEST CO. CODE ENFORCEMENT OFFICE SUPPLIES 75.13 83455 07/03/97 7430-7307 FRANKLIN QUEST CO. EMERGENCY PREPAREDNESS OFFICE SUPPLIES 46.71 83455 07/03/97 2310-7307 FRANKLIN QUEST CO. INFO RESOURCES ADMIN. OFFICE SUPPLIES 25.01 83455 07/03/97 1400-7307 FRANKLIN QUEST CO. PERSONNEL OFFICE SUPPLIES 78.32 TOTAL CHECK 225.17 83456 07/03/97 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES 6/19/97 STENCILING CLASS 270.00 TOTAL CHECK 270.00 83457 07/03/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES' VENDING SUPPLIES 141.91 TOTAL CHECK 141.91 83458 07/03/97 2310-7306 GIANGRECO, NINA INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE 1/97 75.60 83458 07/03/97 2310-7306 GIANGRECO, NINA INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE 3/97 37.80 83458 07/03/97 2310-7306 GIANGRECD, NINA INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE 4/97 151.20 83458 07/03/97 2310-7306 GIANGRECO, NINA INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE 2/97 151.20 RUN DATE 07/02/97 TIME 08:55:50 PEI - FUND ACCOUNTANT 0 07/02/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: txansaCt.Ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 415.80 83459 07/03/97 001-1105 GLORIA LOCKS GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 21.00 TOTAL CHECK 21.00 83460 07/03/97 7232-8110 GRAVITY RESEARCH, INC. SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 INLINE SKATE DEMO 750.00 TOTAL CHECK 750.00 83461 07/03/97 3230-8001 GRC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/97 14,902.70 TOTAL CHECK 14,902.70 83462 07/03/97 3230-7310 GRC REDEVELOPMENT CONSULTANTS. INCREDEVELOPMENT AGENCY ADVERTISING 5/29/97 PHOTO PREP. 390.00 83462 07/03/97 3230-8001 GRC REDEVELOPMENT CONSULTANTS; INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/9-19/97 CONSULTING 920.00 83462 07/03/97 3230-7310 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY ADVERTISING 998.37 83462 07/03/97 3230-7310 GAC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY ADVERTISING NEWSLETTERS 962.04 83462 07/03/97 3230-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/20-29/97 CONSULTING 977.50 83462 07/03/97 3230-7310 GRC REDEVELOPMENT CONSULTANTS, INCREDEVEIOPMENT AGENCY ADVERTISING 988.62 83462 07/03/97 3230-7310 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY ADVERTISING 956.88 TOTAL CHECK 6,193.41 83463 07/03/97 001-1105 GREG TUTTLE GENERAL FUND A/R. — RECREATION PARKS 6 REC REFUND 60.00 TOTAL CHECK 60.00 83464 07/03/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 38.00 83464 07/03/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 12.96 TOTAL CHECK 50.96 83465 07/03/97 7250-8110 HEIL, ERIN CONTRACT CLASSES PROFESSIONAL SERVICES 5/17/97 STRESS WORKSHOP 182.00 TOTAL CHECK 182.00 83466 07/03/97 001-1105 HELEN ATNIEL GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 58.00 TOTAL CHECK 58.00 83467 07/03/97 7430-7312 HILLIARD, GLORIA EMERGENCY PREPAREDNESS SPECIAL SUPPLIES LITERACY PROGRAM TUTORS 75.00 TOTAL CHECK 75.00 RUN DATE 07/02/97 TIME 08:55:50 PEI - FUND ACCOUNTANT 0 07/02/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- —DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83468 07/03/97 2410-7307 HOLIDAY COMPANY GENERAL SERVICES OFFICE SUPPLIES 910.76 TOTAL CHECK 910.76 83469 07/03/97 001-1105 HOLLY DU RIVAGE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83470 07/03/97 7250-8110 HOLZNER, YUPA CONTRACT CLASSES PROFESSIONAL SERVICES 6/20/97 THAI COOKING 214.50 TOTAL CHECK 214.50 83471 07/03/97 2450-7324 HOME DEPOT PROPERTY MANAGEMENT SMALL TOOLS 137.48 83471 07/03/97 7430-7312 HOME DEPOT EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 14.42 83471 07/03/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 166.54 83471 07/03/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 45.47 TOTAL CHECK 363.91 83472 07/03/97 7483-8110 HOWARD ADVERTISING, INC. STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 5/18/97 ADVERTISING 82.42 TOTAL CHECK 82.42 83473 07/03/97 4210-7312 ICBG PERMIT/PLAN CHECK SPECIAL SUPPLIES CALIF. CODES ON CD ROM 265.22 TOTAL CHECK 265.22 83474 07/03/97 501-2363 IMPACT SCIENCES, INC. TRUST 6 AGENCY FUND EIR N. VALENCIA CONSULT SCREENCHECK DRAFT EIR 92,524.62 TOTAL CHECK 92,524.62 83475 07/03/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES CHAMBER SLIDE SHOW 151.55 83475 07/03/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON SPONSORSHIP 378.88 83475 07/03/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON POSTCARDS 4,811.71 TOTAL CHECK 5,342.14 83476 07/03/97 7220-7312 INTER-VALLSY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 79.56 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEW HAL L POOL 132.61 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 79.56 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 192.46 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS - SPECIAL SUPPLIES NEWHALL POOL 181.72 RUN DATE 07/02/97 TIME 08:55:51 PEI - FUND ACCOUNTANT 0 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date='07/03/1997' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-------------------- 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 83476 07/03/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 83477 07/03/97 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 83478 07/03/97 001-4211 IRVINE WEST HEATING & AIR COND.GENERAL FUND BUILDING PERMITS REFUND DUPLICATE PERMIT 83479 07/03/97 2310-7332 ITA, INC. INFO RESOURCES ADMIN.. EQUIPMENT MAINT/SUPPLIES CARRYING CASE 83480 07/03/97 001-1105 JANEEN CHILDERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83481 07/03/97 001-1105 JENNIFER WAGNER GENERAL FUND A/R - RECREATION.PARKS & REC REFUND 83462 07/03/97 001-1105 JOANNE MELTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 63483 07/03/97 7330-7332 JOHN DEERE & CO. SERVICE PUS. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 83484 07/03/97 001-1105 JON SCOTT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83485 07/03/97 001-1105 JONI FREY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83485 07/03/97 001-1105 JONI FREY GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/02/97 TIME 08:55:51 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 314.46 159.13 132.61 132.61 132-61 185-65 132.61 TOTAL CHECK 1,855.59 109.22 TOTAL CHECK 109.22 96.20 TOTAL CHECK 96.20 81.95 TOTAL CHECK 81.95 65.00 TOTAL CHECK 65.00 25-00 TOTAL CHECK 25.00 46.00 TOTAL CHECK 46.00 3,817.47 TOTAL CHECK 3,817.47 50.00 TOTAL CHECK 50.00 25-00 38.00 07/02/97 TOTAL ------- TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'07/03/1997' 24.48 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 50.00 75.00 -------------------- DESCRIPTION ---------------------- 83486 07/03/97 001-1105 JOSEPH ZIMMERMAN GENERAL FUND 46.00 2,506.00 A/R - RECREATION PARKS & REC REFUND 83487 07/03/97 7271-7312 K -MART TEENS/FNL 58.00 120.00 SPECIAL SUPPLIES 120.00 83487 07/03/97 7271-7312 K -MART TEENS/FNL 167.59 SPECIAL SUPPLIES 83487 07/03/97 7266-7312 K -MART PARKMOBILE SPECIAL SUPPLIES 83487 07/03/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 83488 07/03/97 001-1105 KAREN SHANNON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83489 07/03/97 001-1105 KATHLEEN SCHERICH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83490 07/03/97 001-1105 KATHY SUYEMOTO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83491 07/03/97 1100-7320 KBET 1220 AM STEREO CITY COUNCIL PROMOTION & PUBLICITY 6/20-12/31/97 RADIO ADS 83492 07/03/97 001-1105 KELLY SOTO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83492 07/03/97 001-1105 KELLY SOTO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83493 07/03/97 001-1105 KENNETH TAYLOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83494 07/03/97 5220-7332 KIMBALL MIDWEST VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 83495 07/03/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 83495 07/03/97 4320-7307 KINKO'S GIP. OFFICE SUPPLIES PRINTING 83495 07/03/97 80001052-8001 KINKO'S SANTA CLARA RSV TR PH III CONTRACTUAL SERVICES PRINTING RUN DATE 07/02/97 TIME 08:55:51 PEI - FUND ACCOUNTANT PAGE 14 ---- -.AMOUNT ------------ TOTAL ------- TOTAL CHECK 63.00 50.00 TOTAL .CHECK 50.00 12.97 126.81 44.30 24.48 TOTAL CHECK 208.56 50.00 TOTAL CHECK 50.00 75.00 TOTAL CHECK 75.00 46.00 TOTAL CHECK 46.00 2,506.00 TOTAL CHECK 2,506.00 45.00 13.00 TOTAL CHECK 58.00 120.00 TOTAL CHECK 120.00 38.19 TOTAL CHECK 38.19 136.48 167.59 4.33 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck-date-'07/03/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 10,178.24 7,293.80 -----------'--------DESCRIPTION---------------------- 83495 07/03/97 3230-7308 KINKO'S REDEVELOPMENT AGENCY 7,293.80 221.91 PRINTING 83495 07/03/97 72015104-8001 KINKO'S OLD TWN NWHL ROAD - CDHG 156.96 CONTRACTUAL SERVICES PRINTING 83495 07/03/97 7241-7308 KINKO'S ADULT SPORTS 447.88 100.00 PRINTING 83495 07/03/97 7265-7308 KINKO'S AFTERSCHOOL 100.00 PRINTING 83495 07/03/97 7265-7308 KINKO'S AFTERSCHOOL PRINTING 83495 07/03/97 7266-7308 KINKO'S PARKMOBILE PRINTING 83495 07/03/97 7265-7308 KINKO'S AFTERSCHOOL PRINTING 83495 07/03/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 83495 07/03/97 7420-8116 KINKO'S COMMUNITY PROJECTS HUMAN RELATIONS FORUM PRINTING 83495 07/03/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 83496 07/03/97 7428-8004 KURT SCHNEE PLUMBING, INC. GRAFFITI REMOVAL GRAFFITI ABATEMENT SEWER LINE EXCAVATION 83497 07/03/97 5211-8001 L.A. CELLULAR TELE CO. STREET MAINTENANCE CONTRACTUAL SERVICES 5/8-6/7/97 83498 07/03/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES PLAN CHECK FEES 83499 07/03/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES TRANSFER FEES 83500 07/03/97 7420-7312 LA -TRENDS GOURMET CATERING COMMUNITY PROJECTS SPECIAL SUPPLIES 6/16/97 CATERING 83500 07/03/97 1100-7312 LA -TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES 6/10/97 CATERING 83500 07/03/97 3100-7307 LA -TRENDS GOURMET CATERING PLANNING OFFICE SUPPLIES 6/16/97 CATERING 83501 07/03/97 001-1105 LANA VERMILLION GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83502 07/03/97 001-1105 LAURA HITE GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/02/97 TIME 08:55:51 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 376.71 327.51 346.40 70.31 37.89 55.94 46.01 348.57 6.50 73.88 TOTAL CHECK 1,998.12 1,000.00 TOTAL CHECK 11000.00 52.70 TOTAL CHECK 52.70 10,178.24 TOTAL CHECK 10,178.24 7,293.80 TOTAL CHECK 7,293.80 221.91 69.01 156.96 TOTAL CHECK 447.88 100.00 TOTAL CHECK 100.00 46.00 07/02/97 TOTAL ------- TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-107/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 41.25 -------------------- DESCRIPTION ---------------------- 83503 07/03/97 7242-8110 LAUREL CUSTOM PHOTO LAB YOUTH SPORTS 312.75 112.01 PROFESSIONAL SERVICES SPORT PHOTOS 83504 07/03/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE 130.58 65.00 SPECIAL SUPPLIES 83505 07/03/97 7291-8110 LOS ANGELES ZOO DAY CAMPS 67.46 PROFESSIONAL SERVICES 6/19/97 EXCURSION 83506 07/03/97 7430-7312 LUCKY FOOD CENTER EMERGENCY PREPAREDNESS 100.92 75.00 SPECIAL SUPPLIES 83506 07/03/97 7100-7302 LUCKY FOOD CENTER PARK, REG & COMM SVC TOTAL CHECK TRAVEL & TRAINING BUDGET TRAINING 83507 07/03/97 001-1105 LYNNE ROSE GENERAL FUND TOTAL CHECK 42.00 A/R - RECREATION PARKS & REC REFUND 83508 07/03/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #067 83508 07/03/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 83509 07/03/97 001-1105 MAHER FARAG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83510 07/03/97 001-1105 MANUEL QUINONEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83511 07/03/97 001-1105 MARCIA RIVADENEIRA GENERAL FUND A/R.- RECREATION PARKS & REC REFUND 83512 07/03/97 001-1105 MARIAVALENCIANA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83513 07/03/97 001-1105 MARISELA ROWLES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83514 07/03/97 7231-7312 MARKS, MICHAEL COWBOY POETRY GATHERING - SPECIAL SUPPLIES REIMBURSEMENT RUN DATE 07/02/97 TIME .08:55:52 PEI - FUND ACCOUNTANT PAGE 16 ------ AMOUNT ------------ TOTAL ------- TOTAL CHECK 46.00 5,346.68 TOTAL CHECK 5,346.68 41.25 TOTAL CHECK 41.25 312.75 TOTAL CHECK 312.75 112.01 18.57 TOTAL CHECK 130.58 65.00 TOTAL CHECK 65.00 67.46 33.46 TOTAL CHECK 100.92 75.00 TOTAL CHECK 75.00 60.00 TOTAL CHECK 60.00 42.00 TOTAL CHECK 42.00 85.00 TOTAL CHECK 85.00 85.00 TOTAL CHECK 85.00 93.40 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date=107/03/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----------.----- PAGE 17 -----AMOUNT------------TOTAL------ TOTAL CHECK 93.40 83515 07/03/97 001-1105 MARTHA SERRANO GENERAL FUND A/R - RECREATION PARKS & RED REFUND 25.00 TOTAL CHECK 83516 07/03/97 001-1105 MARTIN KROSCHINSKY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 83517 07/03/97 32221-8001 MASTERSON, EDWARD REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDING 3,000.00 TOTAL CHECK 83518 07/03/97 001-1105 MATTHEW RYAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 45.00 TOTAL CHECK 83519 07/03/97 001-1105 MELISSA DAGG GENERAL FUND A/R- RECREATION PARKS & REC. REFUND 25.00 TOTAL CHECK 83520 07/03/97 3100-7301 ABL, INC. PLANNING PUBLICATIONS .& SUBSCRIPT 5/97-4/98 J LAMBERT 199.00. TOTAL CHECK 83521 07/03/97 2410-8640 METROPOLITAN WEST GENERAL SERVICES BUILDING IMPROVEMENTS SOLAR FILM 423.00 TOTAL CHECK 83522 07/03/97 001-1105 MICHAEL SANTANA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES DESKPRO RAM KIT 239.10 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES PREFORMATTED FLOPPY DISKS 72.12 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -355.06 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -231.66 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES ADOBE PACEMAKER UPGRADE 160.97 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES EMPLOYEE APPRAISER 111.09 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES UPGRADE WINDOWS 95 CD ROM 920.80 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES VISIO PRO CD ROM 715.12 83523 07/03/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN - EQUIPMENT MAINT/SUPPLIES CPQ UPGRADE 431.85 RUN DATE 07/02/97 TIME 08:55:52 PEI - FUND ACCOUNTANT 25.00 25.00 3,000.00 45.00 25.00 199.00 423.00 40.00 07/02/97 CITY OF SANTA CLAR ITA PAGE 18 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date-'07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 'OTAL CHECK 2,064.33 83524 07/03/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT RENT CITY HALL 32.81 TOTAL CHECK 32.81 83525 07/03/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 6/10-30/97 975.00 TOTAL CHECK 975.00 83526 07/03/97 001-1105 MOTHERS UNLIMITED GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 83527 07/03/97 001-1105 MULLENGER, SUSIE GENERAL FUND A/R - RECREATION.FACILITYBOOKING REFUND 250.00 TOTAL CHECK 250.00 83528 07/03/97 001-1105 NANCY DRAIN GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 46.00 TOTAL CHECK 46.00 83529 07/03/97 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES SOFTWARE SUPPORT 170.00 83529 07/03/97 2310-8001 NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/97 EQUIPMENT LIST 265.00 TOTAL CHECK 435.00 83530 07/03/97 7430-7312 NEW READER'S PRESS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES LITERACY PROGRAM 748.64 TOTAL CHECK 748.64 83531 07/03/97 7425-8001 NEWHALL MERCHANTS ASSOCIATION COMMUNITY SERV. GRANTS CONTRACTUAL SERVICES 8/31/97 CO-SPONSORSHIP 700.00 TOTAL CHECK 700.00 83532 07/03/97 7430-7312 NEWHALL PAINT STORE EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 58.35 83532 07/03/97 7430-7312 NEWHALL PAINT STORE EMERGENCY PREPAREDNESS - SPECIAL SUPPLIES 11.95 83532 07/03/97 7430-7312 NEWHALL PAINT STORE EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 7.52 TOTAL CHECK 77.82 83533 07/03/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/18/97 PARENTAL RESPON. 288.00 83533 07/03/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 5/25/97 SUMER YOUTH PASS 360.00 83533 07/03/97 7430-7310 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 5/16/97 SUPER CPR SAT. 360.00 83533 07/03/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/15/97 PARENTAL RESPON. 259.20 RUN DATE 07/02/97 TIME 08:55:52 PEI - FUND ACCOUNTANT u 07/02/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'07/03/1997' CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83533 07/03/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/15/97 PARENTAL RESPON. 288.00 83533 07/03/97 7420-8111 NEWHALL SIGNAL CORP. COtMUNITY PROJECTS ANTI -GANG TASK FORCE 5/8/97 PARENTAL RESPON. 259.20 83533 07/03/97 7430-7312 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 5/23/97 SUPER CPR SAT. 360.00 83533 07/03/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/7/97 PARENTAL RESPON. 204.00 83533 07/03/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 5/4/97 DEVELOPMENT 756.00 83533 07/03/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 5/4/97 WELCOME TO CITY 288.00 83533 07/03/97 7420-8111 NEWHALL SIGNAL CORP. COMMUNITY PROJECTS ANTI -GANG TASK FORCE 5/4/97 PARENTAL RESPON.. 288.00 83533 07/03/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 5/2/97 HENRY MAYO TAB 325.00 83533 07/03/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 5/25/97 TRASH BILL 288.00 83533 07/03/97 7430-7312 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 5/31/97 4/18/97 PREP. AD 500.00 83533 07/03/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 5/29/97 SUMMER YOUTH PASS 324.00 83533 07/03/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 5/22/97 TRASH BILL 259.20 83533 07/03/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 5/22/97 SUMMER YOUTH PASS 324.00 83533 07/03/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 5/18/97 TRASH BILL 288.00 83533 07/03/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 5/18/97 SUMMER YOUTH PASS 360.00 83533 07/03/97 5300-7310 NEWHALL SIGNAL CORP. SOLID WASTE MANAGEMENT ADVERTISING 5/29/97 TRASH BILL 259.20 TOTAL CHECK 6,637.80 83534 07/03/97 2450-7330 NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES OUTSIDE LOCKS 891.42 83534 07/03/97 2410-6001 NEWHALL-VALENCIA LOCK & KEY GENERAL SERVICES CONTRACTUAL SERVICES 5/28/97 SERVICE CALL 84.00 83534 07/03/97 2410-7330 NEWHALL-VALENCIA LOCK & KEY GENERAL SERVICES MAINTENANCE/SUPPLIES KEYS 20.03 TOTAL CHECK 995.45 83535 07/03/97 5211-7312 NEXGEM STREET MAINTENANCE SPECIAL SUPPLIES 486.05 TOTAL CHECK 486.05 83536 07/03/97 001-1105 NILAOANH SENGPHRACHANH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83537 07/03/97 7100-7301 NRPA PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT 1997/98 PARKS DEPARTMENT 525.00 RUN DATE 07/02/97 TIME 08:55:52 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: t=sact.ck.date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 525.00 83538 07/03/97 4310-7312 OCE-BRUNING INC. SUBDIVISIONS SPECIAL SUPPLIES 157.45 TOTAL CHECK 157.45 83539 07/03/97 2310-7302 ON WITH LEARNING, INC. INFO RESOURCES ADMIN. TRAVEL & TRAINING EXCEL/WORD/WINDOWS 558.87 TOTAL CHECK 558.87 83540 07/03/97 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 18.47 83540 07/03/97 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 11.42 83540 07/03/97 43575-8001 ONE HOUR PHOTO CLUB LMD DISTRICT #1 T23 CONTRACTUAL SERVICES FILM PROCESSING - 54.72 83540 07/03/97 4220-7311 ONE HOUR PHOTO CLUB CODE ENFORCEMENT FILM PROCESSING 7.66 83540 07/03/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 9.19 83540 07/03/97 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 7.85 83540 07/03/97 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 11.52 83540 07/03/97 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 34.78 83540 07/03/97 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 14.45 83540 07/03/97 7481-8110 ONE HOUR PHOTO CLUE COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 11.18 83540 07/03/97 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 11.08 83540 07/03/97 4510.7311 ONE HOUR PHOTO CLUB GIS FILM PROCESSING 6.05 83540 07/03/97 4510-7311 ONE HOUR PHOTO CLUB GIS FILM PROCESSING 4.50 TOTAL CHECK 202.87 83541 07/03/97 5301-8001 ORICOM GROUP UOR GRANT - SOLID WASTE CONTRACTUAL SERVICES 4/14-5/31/97 COLLECT OIL 13,659.92 TOTAL CHECK 13,659.92 83542 07/03/97 5211-7313 OSTROSKI, EDWARD STREET MAINTENANCE UNIFORMS REIMBURSEMENT 92.01 TOTAL CHECK 92.01 83543 07/03/97 2450-8110 PACE COMPUMETRICS PROPERTY MANAGEMENT PROFESSIONAL SERVICES SPACE ACCOUNTING & MGMT. 380.80 TOTAL CHECK 380.80 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMM CTR COM 5/13-6/12/97 16.23 RUN DATE 07/02/97 TIME 08:55:53 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD4 1/98 CHECK REGISTER SELECTION CRITERIA: txansact.ck_date-107/03/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY T MAUS MODEM 5/13-6/12/97 15.43 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 5/13-6/12/97 57.93 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHA LL FAX 5/19-6/18/97 17.32 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FIRE ALARM 5/19-6/18/97 31.49 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY NEWHALL RAIN 5/19-6/1B/97 15.49 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S C PARK MOD 5/19-6/18/97 16.01 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET IRR 5/19-6/18/97 15.79 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET IRR 5/19-6/18/97 15.74 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GLEN FAX 5/19-6/18/97 15.74 83544 07/03/97 5400-8088 PACIFIC BELL TRANSIT COMMUTER RAIL METROLINK 5/13-6/12/97 98.64 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BOUQUET RAIN 5/19-6/18/97 16.84 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY 00 PARK RAIN 5/13-6/12/97 15.76 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 5/19-6/18/97 15.74 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 5/19-6/18/97 15.43 83544 07/03/97 2410-7373 PACIFIC FELL GENERAL SERVICES TELEPHONE UTILITY COMP MODEM 5/19-6/18/97 15.43 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS MODEM 5/19-6/18/97 15.74 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S C PARK 5/19-6/18/97 15.88 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRANSIT 5/19-6/18/97 15.74 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CITY HALL 5/13-6/12/97 9,987.80 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS COMP 5/16-6/15/97 31.46 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY ARCO SITE 5/16-6/15/97 19.26 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MODEM 5/13-6/12/97 18.86 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL. SERVICES TELEPHONE UTILITY C C PK COMP 5/16-6/15/97 35.04 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY S C PK RAIN 5/19-6/18/97 15.74 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY TRAFFIC MOD 5/13-6/12/97 15.74 83544 07/03/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY P & R FAX 5/13-6/12/97 41.69 RUN DATE 07/02/97 TIME 08:55:53 PEI - FUND ACCOUNTANT u 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tSan9aCt.Ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED--- --------------------DESCRIPTION--------------- 83545 07/03/97 7430-7312 83546 07/03/97 001-1105 83547 07/03/97 001-1105 83548 07/03/97 001-1105 83549 07/03/97 43574-8001 83549 07/03/97 43571-8001 83549 07/03/97 43573-8001 83549 07/03/97 43572-8001 83550 07/03/97 2310-8001 83551 07/03/97 2310-7332 83552 07/03/97 001-1105 83553 07/03/97 001-2025 83554 07/03/97 001-1105 83555 07/03/97 001-1105 PARENT -TEACHER AIDS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES LITERACY PROGRAM PAUL BURNETT GENERAL FUND A/R - RECREATION PARKS & REC REFUND PAUL OSBORN GENERAL FUND A/R - RECREATION PARKS & REC REFUND PAULA BOWERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND PENNY HANSEN/GREENPLACE LMD ZONE #5 CONTRACTUAL SERVICES LNG INSPECTIONS PENNY HA.NSEN/GREENPLACE LNG ZONE #2 CONTRACTUAL SERVICES LMD INSPECTIONS PENNY HANSEN/GREENPLACE LMD ZONE #4 CONTRACTUAL SERVICES LID INSPECTIONS PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES LNG INSPECTIONS PENTAMATION INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 7/97-6/98 MAINTENANCE FEE PENTEX COMPUTER, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTERS PERRY MOORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 14/97 PETER HONG GENERAL FUND A/R RECREATION PARKS & REC REFUND PETER SOMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/02/97 TIME 08:55:53 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 10,607.96 738.39 TOTAL CHECK 738.39 60.00 TOTAL CHECK 60.00 100.00 TOTAL CHECK 100.00 38.00 TOTAL CHECK 38.00 270.00 112.50 90.00 90.00 TOTAL CHECK 562.50 15,672.00 TOTAL CHECK 15,672.00 7,030.84 TOTAL CHECK 7,030.84 50.00 TOTAL CHECK 50.00 73.84 TOTAL CHECK 73.84 90.00 TOTAL CHECK 90.00 50.00 TOTAL CHECK 50.00 07/02/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=107/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 83556 07/03/97 001-1105 PIPER SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 27.00 TOTAL CHECK 27.00 83557 07/03/97 7330-7332 POWERTECH ENGINES, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 91.64 TOTAL CHECK 91.64 83558 07/03/97 4210-7308 PRO PRINTING & GRAPHICS PERMIT/PLAN CHECK PRINTING 116.64 TOTAL CHECK 116.64 83559 07/03/97 501-2337 PR02TYPR GRAPHICS & DESIGN TRUST & AGENCY FUND CULTURAL ARTS PROGRAM LINOTRONIC OUTPUT 58.46 TOTAL CHECK 58.46 83560 07/03/97 5211-7312 R & R AWARDS AND GIFTS STREET MAINTENANCE SPECIAL SUPPLIES PLAQUE & ENGRAVING 70.96 83560 07/03/97 7100-7307 R & R AWARDS AND GIFTS PARK, 'REC & COMM SVC OFFICE SUPPLIES ENGRAVED PENS 55.21 TOTAL CHECK 126.17 83561 07/03/97 1210-7302 RANCHO BERNARDO INN CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKNMP 7/10-13/97 447.54 TOTAL CHECK 447.54 83562 07/03/97 001-1105 REBECCA VAIDMAN GENERAL FUND A/R - RECREATION PARKS & RED REFUND 60.00 TOTAL CHECK 60.00 83563 07/03/97 1210-7302 REBEL TOURS CITY MGR. ADMINISTRATION TRAVEL & TRAINING 6/26-30/97 G CARAVALHO 50.00 TOTAL CHECK 50.00 83564 07/03/97 4220-7302 RIO HONDO COLLEGE CODE ENFORCEMENT TRAVEL & TRAINING M PEDRICK 7/7-11/97 36.50 TOTAL CHECK 36.50 83565 07/03/97 001-1105 ROBERT SCHAEFER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85.00 ' TOTAL CHECK 85.00 83566 07/03/97 001-1105 ROBERT WILLARDSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83567 07/03/97 001-1105 ROBERTA LUSTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83568 07/03/97 001-1105 ROBIN VOLKMAM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.50 RUN DATE 07/02/97 TIME 08:55:53 PEI - FUND ACCOUNTANT D7/02/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tlansact.Ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 12.50 83569 07/03/97 1100-7312 RONEY, JENNY CITY COUNCIL SPECIAL SUPPLIES REIMBURSEMENT 141.00 TOTAL CHECK 141.00 83570 07/03/97 3210-8110 RUNNING TIMES BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 1,700.00 TOTAL CHECK 1,700.00 83571 07/03/97 7430-7320 S.O.S. SURVIVAL PRODUCTS EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY 550.35 TOTAL CHECK 550.35 83572 07/03/97 7340-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 5/20/97 25.00 TOTAL CHECK 25.00 83573 07/03/97 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5551 20.00 83573 07/03/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5557 10.00 83573 07/03/97 4401-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5561 5.00 83573 07/03/97 1400-7302 SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL & TRAINING #5552 20.00 83573 07/03/97 1400-7302 SANTA CLARITA.PETTY CASH-C.H. PERSONNEL TRAVEL & TRAINING #5560 24.94 83573 07/03/97. 3210-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5559 16.93 83573 07/03/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5564 31.30 83573 07/03/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5555 4.86 83573 07/03/97 2330-7302 SANTA CLARITA PETTY CASH-C.H. GRAPHICS TRAVEL & TRAINING #5558 6.76 83573. 07/03/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5563 12.00 83573 07/03/97 1100-7320 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5562 32.82 TOTAL CHECK 184.61 83574 07/03/97 7231-7312 SANTA CLARITA PETTY CASH-P&R 'COWBOY POETRY GATHERING SPECIAL SUPPLIES #0576 49.69 83574 07/03/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA"CLARA RIV TR PH III CONTRACTUAL SERVICES #0583 6.13 83574 07/03/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0558 43.07 83574 07/03/97 7310-7308 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION PRINTING 40577 9.58 83574 07/03/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #0570 46.92 RUN DATE 07/02/97 TIME 08:55:54 - PEI - FUND ACCOUNTANT 07/02/97 07/03/97 7330-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tr=saet.Ck date='07/03/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5400-7374 83577 07/03/97 -------------------- DESCRIPTION ---------------------- 83574 07/03/97 7100-7302 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC 07/03/97 7330-7374 83577 TRAVEL & TRAINING #0578 83574 07/03/97 7100-7307 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES 80580 83575 07/03/97 501-2337 83576 07/03/97 7483-8110 83577 07/03/97 7330-7374 83577 07/03/97 7330-7374 63577 07/03/97 5400-7374 83577 07/03/97 7330-7374 83577 07/03/97 5400-7374 83577 07/03/97 7330-7374 83577 07/03/97 5400-7374 83577 07/03/97 7330-7374 83577 07/03/97 7330-7374 83577 07/03/97 7330-7374 83578 07/03/97 11003106-8001 83579 07/03/97 5211-7313 83580 07/03/97 80001052-8001 83581 07/03/97 5220-7340 83581 07/03/97 7310-7340 SANTA CLARITA REPERTORY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM CO-SPONSORSHIP SANTA CLARITA VALLEY LOCK/KEY STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES LOCKS SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 5/20-6/19/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 5/19-6/18/97 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 5/16-6/17/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 5/19-6/18/97 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 5/16-6/17/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 5/19-6/18/97 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 5/16-6/17/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLSDAD IRR 5/14-6/13/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 5/16-6/17/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 5/16-6/17/97 SANTA CLARITA WATER COMPANY MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES INSTALL IRRIG. METER SANTANA, PAUL STREET MAINTENANCE UNIFORMS REIMBURSEMENT SAURUS SPORT INC. CONTRACTUAL SERVICES SCHWARTZ OIL COMPANY, INC. VEHICLE FUEL 6/16-20/97 SCHWARTZ OIL COMPANY, INC. VEHICLE FUEL 6/17-20/97 SANTA CLARA RIV TR PH III VEHICLE MAINTENANCE PARKS ADMINISTRATION RUN DATE 07/02/97 TIME 08:55:54 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 28.00 32.43 TOTAL CHECK 1,400.00 TOTAL CHECK 32.41 TOTAL CHECK 55.54 34.97 10.03 95-7D 131.85 39.53 42.96 95.25 975.06 81.97 TOTAL CHECK 2,390.00 TOTAL CHECK 213.21 TOTAL CHECK 61.70 TOTAL CHECK 168.51 278.17 215.82 1,400.00 32.41 1,562.86 2,390.00 213.21 61.70 : 07/02/97 CITY OF SANTA CLARITA PAGE26 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date=107/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83581 07/03/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 6/9-13/97 493.35 83581 07/03/97 7310-7340 SCHWARTZ OIL COMPANY, INC. PARKS ADMINISTRATION VEHICLE FUEL 6/9-10/97 44.32 TOTAL CHECK 984.35 83582 07/03/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #017 15.81 TOTAL CHECK 15.81 83583 07/03/97 4510-7320 SCV CHAMBER OF COMMERCE GIS PROMOTION & PUBLICITY 97 BUSINESS EXPO SPONSOR 500.00 TOTAL CHECK 500.00 83584 07/03/97 4320-7307 SCV RUBBER STAMP MFG- CO. CIP OFFICE SUPPLIES DATALOCK BOX STAMP 4.29 83584 07/03/97 4510-7307 SCV RUBBER STAMP MFG. CO. GIS OFFICE SUPPLIES DATALOCK BOX STAMP 4.29 83584 07/03/97 4401-7307 SCV RUBBER STAMP MFG. CO. TRAFFIC. OFFICE SUPPLIES DATALOCK BOX STAMP 4.28 TOTAL CHECK 12.86 83585 07/03/97 5211-7312 SEARS INDUSTRIAL SALES-ALTANTASTREET MAINTENANCE SPECIAL SUPPLIES 13.75 TOTAL CHECK 13.75 83586 07/03/97 001-1105 SHARON SOSA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 83587 07/03/97 2450-7312 PRE-BANC BUSINESS CREDIT, INC.PROPERTY MANAGEMENT SPECIAL SUPPLIES VINYL LETTERS STE 100 327.84 TOTAL CHECK 327.84 83588 07/03/97 1210-7301 SIMON & SCHUSTER CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT T MAUS 84.36 TOTAL CHECK 84.36 83589 07/03/97 5100-7306 SKINNER, JULIE PUBLIC WORKS ADMIN. AUTO ALLOWANCE & MILEAGE 6/18/97 4.10 TOTAL CHECK 4.10 83590 07/03/97 5211-7313 SLIPS, RICK STREET MAINTENANCE UNIFORMS REIMBURSEMENT 83.60 TOTAL CHECK 83.60 83591 07/03/97 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.92 TOTAL CHECK 4.92 83592 07/03/97 7430-7312 SMART & FINAL IRIS CO. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 150,94 RUN DATE 07/02/97 TIME 08:55:54 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYan9act.ek_date=107/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83592 07/03/97 7291-7312 SMART S FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 87.53 83592 07/03/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 103.11 83592 07/03/97 7291-7312 SMART 4 FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 241.72 TOTAL CHECK 583.30 83593 07/03/97 5211-7313 SMITH, DAVID STREET MAINTENANCE UNIFORMS REIMBURSEMENT 125.53 TOTAL CHECK 125.53 83594 07/03/97 7330-7332 SO CAL FORD NEW HOLLAND, INC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 76.45 TOTAL CHECK 76.45 83595 07/03/97 001-1105 SONYA PECK GENERAL FUND A/R - RECREATION PARKS 4 REC REFUND 65.00 TOTAL CHECK 65.00 83596 07/03/97- 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 2/24-3/24/97 38.56 83596 07/03/97 2410-7371 SOUTHERN CALIFORNIA EDISON GENERAL SERVICES ELECTRIC UTILITY 25663 STAN 5/12-6/10/97 4,441.33 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 4/22-5/20/97 47.56 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC: UTILITY 14911 BEGONI 4/28-5/27/97 58.10 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19400 SOLEDA 4/22-5/20/97 14.73 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIAEDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22903 SOLEDA 5/15-6/17/97 15.84 83596 07/03/97. 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17615 SOLEDA 4/24-5/23/97 699.33 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27285 SECO 5/14-6/16/97 2,241.85 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25671 FEDALA 5/8-6/9/97 654.11 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 5/8-6/9/97 365.10 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27341 WHITES 4/23-5/22/97 493.65 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 26990 BOUQUE 5/16-6/17/97 16.42 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25546 HERALDO 5/8-6/9/97 136.58 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24933 NEWHALL 5/6-6/5/97 2,7B2.08 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25023 ROTELLA 5/7-6/9/97 206.44 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 3/24-4/22/97 34.85 RUN DATE 07/02/97 TIME 08:55:55 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tTan9act.ck_date='07/03/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION— -------------------- ----- AMOUNT ------------ TOTAL ------- 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 19201 PRINCE 5/2-6/3/97 398.61 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 22200 PARK 5/5-6/5/97 39.03 83596 07/03/97 7320.7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25447 S F IRRG 5/5-6/3/97 15.33 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25572 STAN 5/12-6/10/97 96.85 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 16911 SOLEDA 4/24-5/23/97 14.04 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27824 CAMP 4/22-5/20/97 1,386.64 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 25204 VALENTIN 5/8-6/6/97 24.64 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 23750 GAVOLA 5/7-6/6/97 501.99 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 3/24-4/22/97 -32.60 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 18657 NATHAN 2/24-3/24/97 -34.06 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 28127 WELLS 4/21-5/23/97 878.53 83596 07/03/97 7320-7371 SOUTHERPI CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 15840 SOLED 4/23-5/23/97 15.11 83596 07/03/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 5/13-6/12/97 12,475.53 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20712 SOLEDA 4/22-5/20/97 14.15 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 20712 SOLEDA 5/20-6/19/97 15.34 83596 07/03/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 27603 NUGGET 4/25-5/27/97 15.36 TOTAL CHECK 28,071.02 83597 07/03/97 001-1105 STEVE KOMARENSKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83598 07/03/97 001-1105 STEVE REDER GENERAL FUND A/R - RECREATION PARKS & RED REFUND 85.00 TOTAL CHECK 85.00 83599 07/03/97 001-1105 STOLLMAN, CHERYL GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 32.00 83599 07/03/97 7232-8110 STOLIMAN,' CHERYL SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 BMX DEMONSTRATION 999.00 TOTAL CHECK 1,031.00 83600 07/03/97 7350-7331 SUNSET LANDSCAPE PARK PLANNING LANDSCAPE MAINT/SUPPLIES 1 GALLON SHRUBS 95.80 TOTAL CHECK 95.80 RUN DATE 07/02/97 TIME 08:55:55 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traasact.ck_date=107/03/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SuHD ---- -------------------- DESCRIPTION ---------------------- 83601 07/03/97 5211-7312 SUPERCO STREET MAINTENANCE SPECIAL SUPPLIES 83602 07103/97 001-1105 SUSAN CALDWELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83603 07/03/97 24005205-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES SIGNAL INSTALLATION 83603 07/03/97 24005052-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES SIGNAL INSTALLATION 83604 07/03/97 2310-7302 TECH EXPO INFO RESOURCES. ADMIN. .TRAVEL & TRAINING J JUARROS 10/1-3/97 - 83605 07/03/97 001-1105 TERESA COOPER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83606 07/03/97 001-1105 TERRI DOKOVNA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83607 07/03/97 001-1105 TERRY COSLEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83608 07/03/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 83608 07/03/97 7266-7312 TERRY LUMBER PARKMOBILE SPECIAL SUPPLIES 83609 07/03/97 001-1105 TIMOTHY WATSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83610 07/03/97 001-1105 TINA CSISZAR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83611 07/03/97 001-1105 TINA SIFERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83612 07/03/97 5400-8001 TOLMACH, RICHARD TRANSIT CONTRACTUAL SERVICES 4/8-14/97 CONSULTING RUN DATE 07/02/97 TIME 08:55:55 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 306.06 TOTAL CHECK 306.06 100.00 TOTAL CHECK 100.00 63,902.32 15,975.58 TOTAL CHECK 79,877.90 145.00 TOTAL COCK .145.00 40.00 TOTAL CHECK 40.00 60.00 TOTAL CHECK 60.00 45.00 TOTAL CHECK 45.00 66.57 96.56 TOTAL CHECK 163.13 60.00 TOTAL CHECK 60.00 55.00 TOTAL CHECK 55.00 28.00 TOTAL CHECK 28.00 487.54 TOTAL CHECK 487.54 0 07/02/97 CITY OF SANTA CLARITA. PAGE 30 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/03/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83613 07/03/97 7350-8110 TOTAL CONCEPT LANDSCAPE PARK PLANNING PROFESSIONAL SERVICES CREEKVIEW PK OBSERVATIONS 318.75 TOTAL CHECK 318.75 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE SPECIAL SUP. STRIPING 623.52 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 192.69 83614 07/03/97 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 82.27 83614 07/03/97 4220-8615 TRAFFIC CONTROL SERVICES, INC.CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT 6.50 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 285.78 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 6.50 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC:STREET MAINTENANCE SPECIAL SUP. STRIPING 234.90 63614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 573.73 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 684.14 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 987.24 83614 07/03/97 5211-7335 TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE SPECIAL SUP. STRIPING 575.89 TOTAL CHECK 4,253.16 83615 07/03/97 001-1105 TRAVIS TASSEY GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 65.00 TOTAL CHECK 65.00 83616 07/03/97 2310-7360 TRI/DATA TECHNOLOGIES INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA 1,312.36 TOTAL CHECK 1,312.36 83617 07/03/97 4510-8110 UNICOM COMMUNICATIONS GIS PROFESSIONAL SERVICES RADIO REPAIR 75.00 83617 07/03/97 7340-7332 UNICOM COMMUNICATIONS URBAN FORESTRY EQUIPMENT MAINT/SUPPLIRS KENWOOD RADIO 6 BATTERY 522.96 83617 07/03/97 5400-7332 UNICOMCOMMUNICATIONSTRANSIT EQUIPMENT MAINT/SUPPLIES 1,029.87 TOTAL CHECK 1,627.83 83618 07/03/97 7420-8116 UNITED MOTHERS COMMUNITY PROJECTS HUMAN RELATIONS FORUM 9/97 CULTURAL FESTIVAL 1,000.00 TOTAL CHECK 1,000.00 83619 07/03/97 2410-7309 UNITED PARCEL SERVICE GENERAL SERVICES POSTAGE 5/17-6/14/97 120.00 TOTAL CHECK 120.00 RUN DATE 07/02/97 TIME 08:5555 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneaOt.Ok dateo'07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION _-__-.-____-__-- 83620 07/03/97 2410-8640 UPBEAT, INC. GENERAL SERVICES BUILDING IMPROVEMENTS GREY STONE PANEL 83621 07/03/97 32240-8110 83622. 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622. 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83622 07/03/97 5220-7332 83623 07/03/97 7330-7332 83624 07/03/97 7330-7374 83624 07/03/97 7330-7374 83624 07/03/97 7330-7374 83624 07/03/97 7330-.7374 83624 07/03/97 2450-7374 83624 07/03/97 2450-7374 USE COMMUNITY SERVICES GROUP HOME PROGRAM PROFESSIONAL SERVICES FEES -J SOREST VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #067 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1013 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #033 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO -PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #038 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #017 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #020 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA INDUSTRIAL PRODUCTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY MCBEAN LAND 4/29-6/16/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALEN 5/19-6/16/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELART 5/19-6/16/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEN 5/19-6/16/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 5/1-31/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 5/19-6/16/97 RUN DATE 07/02/97 TIME 08:55:56 PEI - FUND ACCOUNTANT PAGE 31 ---__AMOUNT ------------ TOTAL --__--- 699.56 TOTAL CHECK 699.56 129.00 TOTAL CHECK 129.00 26.14 32.07 22.36 4.26 2.90 15.20 -21.65 100.26 -8.48 259.80 59.22 7.99 -156.42 TOTAL CEECK 343.65 25.56 TOTAL CHECK 25.56 72.99 12.77 99.85 994.11 46.84 133.48 07/02/97 .TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 TOTAL CHECK CHECK REGISTER SELECTION CRITERIA: traneact.ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -___-_-_------------__ 83624 07/03/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 5/19-6/16/97 83624 07/03/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 5/1-31/97 83625 07/03/97 001-1105 VALERIE RUDOLPH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83626 07/03/97 5101-7323 VANCDM, INC. AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM 5/97 83626 07/03/97 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 5/97 83627 07/03/97 001-1105 VICTORIA KAPLAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83628 07/03/97 001-1105 VICTORIA SCOTT GENERAL FUND A/R - RECREATION PARKS & REC 'REFUND 83629 07/03/97 001-1105 VIVIAN PALO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83630 07/03/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/18-21/97 83631 07/03/97 5220-7312 W.W. GRAINGER,.INC. VEHICLE MAINTENANCE SPECIAL SUPPLIES TOOL SETS 83632 07/03/97 2410-7306 WALKER, JO ANNA GENERAL SERVICES AUTO ALLOWANCE & MILEAGE 6/19/97 83632 07/03/97 2410-7302 WALKER, JO ANNA GENERAL SERVICES TRAVEL & TRAINING REIMBURSEMENT 83633 07/03/97 4220-7313 WHARGUARD CODE ENFORCEMENT UNIFORMS SHIRTS 83633 07/03/97 4510-7313 WEARGUARD GIS UNIFORMS SHIRTS 83634 07/03/97 7482-7307 WELLS, TERRI SUMER YOUTH EMPLOYMENT OFFICE SUPPLIES REIMBURSEMENT RUN DATE 07/02/97 TIME 08:55:56 PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- 382.78 65.59 TOTAL CHECK 1,808.41 40.00 TOTAL CHECK 40.00 102.00 1,113.00 TOTAL CHECK 1,215.00 60.00 TOTAL CHECK 60.00 5.00 TOTAL CHECK 5.00 65.00 .TOTAL CHECK 65.00 153.00 TOTAL CHECK 153.00 1,734.42 TOTAL CHECK 1,734.42 11.34 10.01 TOTAL CHECK 21.35 146.18 146.1B TOTAL CHECK 292.36 24.63 TOTAL CHECK 24.63 07/02/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 63635 07/03/97 001-1105 WENDY TACKETT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 75.00 TOTAL CHECK 75.00 83636 07/03/97 2410-7373 WESTERN DIGICOM, INC. GENERAL SERVICES TELEPHONE UTILITY 6/10/97 SERVICE CALL 67.50 TOTAL CHECK 67.50 83637 07/03/97 7330-7331 WESTERN FARM SERVICE, INC. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 87.68 TOTAL CHECK: 87.68 83638 07/03/97 1400-8110 WHITFIELD, SUE PERSONNEL PROFESSIONAL SERVICES CONSULTING 6/17-18/97 1,000.00 TOTAL CHECK 1,000.00 83639 07/03/97 43572-8001 WILLDAN ASSOCIATES LMD ZONE #3 - CONTRACTUAL SERVICES ASSESSMENT CONSULTING 138.00 83639 07/03/97 43570-8001 WILLDAN ASSOCIATES LMD ZONE #1 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 138.00 83639 07/03/97 43571-8001 WILLDAN ASSOCIATES LMD ZONE #2 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 538.00. 83639 07/03/97 43574-8001 WILLDAN ASSOCIATES LNG ZONE #5 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 138.00 83639 07/03/97 43573-8001 WILLDAN ASSOCIATES LFII) ZONE #4 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 138.00 83639 07/03/97 4310-8001 WILLDAN ASSOCIATES SUBDIVISIONS CONTRACTUAL SERVICES 5/5-31/97 LANDSCAPE DIST. 2,166.50 TOTAL CHECK 2,856.50 83640 07/03/97 001-1105 WILLIAM DECK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83641 07/03/97 7100-8001 WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC CONTRACTUAL SERVICES 2/97-6/97 24823 WALNUT ST 2,000.00 83641 07/03/97 7423-8110 WILLIAM S. HART UNION HIGH STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES ON SITE PAROLE OFFICER 9,000.00 83641 07/03/97 7430-8001 WILLIAM S. RART.UNION HIGH EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 4/26 & 5/19/97 FACILITY 308.00 TOTAL CHECK 11,306.00 83642 07/03/97 1210-7306 WILLIAMS, DONALD M CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 6/97 100.80 TOTAL CHECK 100.80 83643 07/03/97 5220-7332 WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 207.37 TOTAL CHECK 207.37 83644 07/03/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #054 19.00 RUN DATE 07/02/97 TIME 08:55:56 PEI - FUND ACCOUNTANT 07/02/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'07/03/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION------------- 83645 07/03/97 5220-8110 83646 07/03/97 5211-7312 83647 07/03/97 1100-7320 63648 07/03/97 4358-8001 YOUNG'S RADIATOR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #067 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID ZEKO'S FINE MEATS N' DELI CITY COUNCIL PROMOTION & PUBLICITY 6/16/97 CATERING WILLDAN ASSOCIATES GOLDEN VALLEY ASSESS DIST CONTRACTUAL SERVICES 3/31-5/2/97 ADMINFEES SUB-TOTAL CHEC!S FECISTER SUB -TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER VOIDED CHECKS: 82683, 82817, 83360, 83361. SYSTEM VOIDS: 83366. RUN DATE 07/02/97 TIME 08:55:56 PEI - FUND ACCOUNTANT PAGE 34 -----AMOUNT------------TOTAL------ TOTAL CHECK 19.00 53.33 TOTAL CHECK 53.33 49.36 TOTAL CHECK 49.36 31.34 TOTAL CHECK 31.34 270.00 TOTAL CHECK 270.00 472,421.86 " 115,974.39 $588,396.25 C City of Santa Clarita INTEROFFICE MEMORANDUM DATE: July 7, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 28 for the Period 06/27/97 through 07/01/97 and 07/10/97. Please review the attached Check Register No. 28 for the period 06/27/97 through 07/01/97 and 07/10/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 83368 through 83371 and 83649 through 83659 and 83660 through 83973 in the aggregate amount of $488,001.26 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 07/07/97 50.00 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date between -06/27/19971 and '07/02/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK TOTAL CHECK 50,000.00 --------------------DESCRIPTION---------------------- 83368 06/27/97 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TOTAL CHECK 25,000.00 TRAVEL & TRAINING PER DIEM 7/16-19/97 83369 06/27/97 1210-7302 HYATT REGENCY SAN FRANCISCO CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 7/16-19/97 83370 06/27/97 31001801-8001. GAMMA CONSTRUCTORS CITY YARD REMODEL -PH II CONTRACTUAL SERVICES THROUGH 6/23/97 83371 07/01/97 F3001001-8620 COMMERCE ESCROW COMPANY CANYON COUNTRY PEC CENTER LAND MERLE NORMAN PROPERTY 83649 07/02/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD PER. 14 83650 07/02/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD PER. 14 83651 07/02/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD PER. 14 83652 07/02/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD PER. 14 83653 07/02/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS EARNINGS WITHHOLD PER. 14 83654 07/02/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER. 14/97 83655 07/02/97 1100-7302 SISTER CITIES INTERNATIONAL CITY COUNCIL TRAVEL & TRAINING C BOYER 7/29-30/97 83656 07/02/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 14/97 83657 07/02/97 52015801-8001 THOMPSON, JAY OLD TWN NEWHALL RD-TRANSI CONTRACTUAL SERVICES SETTLEMENT OF CLAIM RUN DATE 07/07/97 TIME 09:52:09 PEI - FUND ACCOUNTANT PAGE 1 ----- MOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK TOTAL CHECK 50.00 158.46 TOTAL CHECK TOTAL CHECK 158.46 16,660.16 TOTAL CHECK TOTAL CHECK 16,660..16 50,000.00 TOTAL CHECK TOTAL CHECK 50,000.00 353.82 TOTAL CHECK TOTAL CHECK 353.82 92,31 TOTAL CHECK 92.31 464.64 TOTAL CHECK 464.64 50.00 TOTAL CHECK 50.00 528.83 TOTAL CHECK 528.83 1,993.31 TOTAL CHECK 1,993.31 475.00 TOTAL CHECK 475.00 3,421.79 TOTAL CHECK 3,421.79 25,000.00 TOTAL CHECK 25,000.00 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYanaact.ck date between '06/27/19971 and 107/02/19976 CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83658 07/02/97 3230-8001 COUNTY OF L.A.-COUNTY CLERK REDEVELOPMENT AGENCY CONTRACTUAL SERVICES FISH & GAME FEES 83659 07/02/97 7232-8110 PERFECTION ON WHEELS SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 HMR DEMONSTRATION RUN DATE 07/07/97 TIME 09:52:09 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- 875.00 TOTAL CHECK 999.00 TOTAL CHECK 875.00 999.00 101,122.32 07/07/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=107/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83660 07/10/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE 6.50 83660 07/10/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES BROOMS 259.67 TOTAL CHECK 266.17 83661 07/10/97 7420-7312 A V PARTY RENTAL COMMUNITY PROJECTS SPECIAL SUPPLIES CANOPIES 966.03 83661 07/10/97 7420-7312 A V PARTY RENTAL COMMUNITY PROJECTS SPECIAL SUPPLIES 598.04 TOTAL CHECK 1,564.07 83662 07/10/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 11.52 83662 07/10/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 540.58 83662 07/10/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 540.58 TOTAL CHECK 1,092.68 83663 07/10/97 5220-7332 A -LAWN MOWER & CHAIN SAW VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AIR FILTER 15.80 TOTAL CHECK 15.80 83664 07/10/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #1005 83.71 TOTAL CHECK 83.71 83665 07/10/97 5220-7332 ACTRON MANUFACTURING COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 239.04 TOTAL CHECK 239.04 83666 07/10/97 7250-8110 ADAMS, JACK CONTRACT CLASSES PROFESSIONAL SERVICES WRITING 6/17-24/97 227.50 TOTAL CHECK 227.50 83667 07/10/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 193.64 83667 07/10/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 179.56 83667 07/10/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 1,402.35 TOTAL CHECK 1,775.55 83668 07/10/97 001-1105 ALANA LUCE GENERAL FUND A/R- RECREATION FACILITY BOOKING REFUND 32.00 TOTAL CHECK 32.00 83669 07/10/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 11.79 83669 07/10/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 6.13 RUN DATE 07/07/97 TIME 16:10:58 PEI - FUND ACCOUNTANT 07/07/97 TOTAL CHECK 17.92 CITY OF SANTA-CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=107110/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 56.83 --------------------DESCRIPTION---------------------- 83670 07/10/97 7420-8110 ALL AMERICAN MARKETING GROUP COMMUNITY PROJECTS 1,894.20 1,561.78 PROFESSIONAL SERVICES T-SHIRTS 83670 07/10/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T -BALL 83670 07/10/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL TANK TOPS 83670 '07/10/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS RE -ORDER BASKETBALL 83670 07/10/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL SHIRTS 83670 07/10/97 7490-7312 ALL AMERICAN MARKETING GROUP CULTURAL ARTS SPECIAL SUPPLIES CULTURAL ARTS T-SHIRTS 83670 07/10/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS RE -ORDER FEE 83670 07/10/97 7220-8110 ALL AMERICAN MARKETING GROUP AQUATICS PROFESSIONAL SERVICES LIFEGUARD SWEATSHIRTS 83670 07/10/97 4220-7313 ALL AMERICAN MARKETING GROUP CODE ENFORCEMENT UNIFORMS EMBROIDERY 83671 07/10/97 80001052-8001 ALMANZA, RANDY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/97 INSPECTION SERVICES 83672 07/10/97 7320-7332 ALUMINUM SEATING, INC. FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 83673 07/10/97 4510-7303 AMERICAN CONSTRUCTION INSPECTOGIS MEMBERSHIP & DUES 4/97-3/98 M MARVEL 83674 07/10/97 1100-7320 AMERICAN SPEEDY PRINTING CITY COUNCIL PROMOTION '& PUBLICITY CITY LOGO FILM 83675 07/10/97 7430-7301 AMERICAN YOUTH POLICY FORUM EMERGENCY PREPAREDNESS . PUBLICATIONS & SUBSCRIPT 83676 07/10/97 7420-8111 AMERICAN YOUTH POLICY FORUM COMMUNITY PROJECTS ANTI -GANG TASK FORCE PUBLICATION 83677 07/10/97 001-2013 AMERITAS LIFE INSURANCE 00 GENERAL FUND DENTAL INSURANCE PAYABLE 8/97 83678 07/10/97 7241-7312 ANDERSON TROPHY COMPANY ADULT SPORTS SPECIAL SUPPLIES IST & 2ND PLACE TROPHIES RUN DATE 07/07/97 TIME 16:10:59 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- TOTAL CHECK 17.92 238.15 339.91 132.46 40.59 433.29 93.10 56.83 484.09 75.78 TOTAL CHECK 1,894.20 1,561.78 TOTAL CHECK 1,561.78 18.42 TOTAL CHECK .18.42 125.00 TOTAL CHECK 125.00 14.61 TOTAL CHECK 14.61 10.00 TOTAL CHECK 10.00 10.00 TOTAL CHECK 10.00 7,748.69 TOTAL CHECK 7,748.69 160.00 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tran6act.ck_date.'07/10/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 83679 07/10/97 7420-8110 83680 07/10/97 7320-7330 83681 07/10/97 5220-7313 83681 07/10/97 7330-7313 83682 07/1.0/97 2310-7312 83683 07/10/97 7241-7312 83683 07/10/97 1100-7320 83683 07/10/97 1100-7320 83683 07/10/97 4310-7313 83684 07/10/97 2410-7373 83685 07/10/97 1600-8001 83685 07/10/97 7100-8200 83686 07/10/97 7250-7306 83687 07/10/97 001-1105 83688 07/10/97 1600-8001 83688 07/10/97 1600-8001 ANDY GUMP COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/6-9/97 RESTROOM RENTAL AQUA PLO FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES S C POOL PRESSURE PUMP ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARROWHEAD INFO RESOURCES ADMIN. SPECIAL SUPPLIES 5/27-6/16/97 SERVICES ASTRO AWARDS & APPAREL ADULT SPORTS SPECIAL SUPPLIES SCRIP ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUES & ENGRAVING ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUES & ENGRAVING ASTRO AWARDS & APPAREL SUBDIVISIONS UNIFORMS JACKET L MADRON AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY HALL 5/13-6/12/97 ATKINSON-BAKER, INC. SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 5/29/97 DEPOSITION ATKINSON-BAKER, INC. PARK, REC & COMM SVC LEGAL SERVICES 6/10/97 DEPOSITION BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 6/97 BARBARA RICKS GENERAL FUND A/R - RECREATION PARKS & SEC REFUND BARKLEY COURT REPORTERS SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 3/11/97 COURT REPORTING BARKLEY COURT REPORTERS SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 3/11/97 COURT REPORTING RUN DATE 07/07/97 TIME 16:10:59 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 160.00 737.95 TOTAL CHECK 737.95 1.09 TOTAL CHECK 27.15 118.30 TOTAL CHECK 132.47 TOTAL CHECK 125.00 134.24 236.80 21.92 TOTAL CHECK 1,283.19 TOTAL CHECK 780.75 941.65 TOTAL CHECK 16.38 TOTAL CHECK 65.00 TOTAL CHECK 282.28 181.00 1.09 145.45 132.47 517.96 1,283.19 1,722.40 16.38 65.00 07/07/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra saat.ck_date=107/10/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 463.28 83689 07/10/97 7320-8001 BARRINGTON STAFFING SERVICES FACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 6/1/97 T SCOTT 153.60 83689 07/10/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES WE 6/22/97 T SCOTT 358.40 83689 07/10/97 4320-8028 BARRINGTON STAFFING SERVICES- CIP PROJECT DEVELOPMENT W/E 6/1/97 D KAZMAR 281.60 83689 07/10/97 7320-8001 BARRINGTON STAFFING SERVICES FACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 6/8/97 T SCOTT 192.00 83689 07/10/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WE 6/1/97 D KAZMAR 276.48 TOTAL CHECK 1,262.08 B3690 07/10/97 7212-7306 BAUMGARTNER, LISA REGISTRATION AUTO ALLOWANCE & MILEAGE 6/97 21.74 TOTAL CHECK 21.74 83691 07/10/97 3222-7373 BECKER, SARONA CDBG - SUPPLEMENTAL TELEPHONE UTILITY REIMBURSE PHONE EXPENSE 8.17 TOTAL CHECK 8.17 83692 07/10/97 7420-7312 BEEMAK PLASTICS INC. COMMUNITY PROJECTS SPECIAL SUPPLIES 346.03 TOTAL CHECK 346.03 83693 07/10/97 7320-8001 BELL BUILDING MAINTENANCE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 6/97 JANITORIAL SERVICES 4,543.00 TOTAL CHECK 4,543.00 83694 07/10/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 17.10 83694 07/10/97 7420-7307 BERK'S OFFICE.SUPPLIES COMMUNITY PROJECTS OFFICE SUPPLIES 26.25 83694 07/10/97 4510-7307 BERK'S OFFICE SUPPLIES GIS OFFICE SUPPLIES 54.07 83694 07/10/97 7442-7307 BERX'S OFFICE SUPPLIES OFFICE OF CRIMINAL JUSTIC OFFICE SUPPLIES 99.50 83694 07/10/97 2200-7307 BERK'S OFFICE SUPPLIES FINANCE OFFICE SUPPLIES 91.41 83694 07/10/97 2410-7307 BERK'S OFFICE SUPPLIES GENERAL SERVICES OFFICE SUPPLIES 13.80 83694 07/10/97 7440-7307 BERK'S OFFICE SUPPLIES GOVERNMENTAL GRANTS OFFICE SUPPLIES 22.62 83694 07/10/97 7490-7307 BERK'S OFFICE SUPPLIES CULTURAL ARTS OFFICE SUPPLIES 12.88 83694 07/10/97 7430-7307 BERK'S OFFICE SUPPLIES EMERGENCY PREPAREDNESS OFFICE SUPPLIES 56.42 TOTAL CHECK 394.05 83695 07/10/97 7441-8001 BLACKSTOCK, DENNIS COPS PROGRAM CONTRACTUAL SERVICES PER DIEM 7/15-18/97 200.00 RUN DATE 07/07/97 TIME 16:10:59 PEI - FUND ACCOUNTANT 07/07/97 TOTAL CHECK 200.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tianSaCt.[k_date-'07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 349.00 30.00 ------ --------------DESCRIPTION---------------------_ 83696 07/10/97 7320-8001 BLACKWOOD CONSTRUCTION FACILITIES MAINTENANCE TOTAL CHECK 29.30 472.34' CONTRACTUAL SERVICES DEPOSIT QUARRY TILES 83697 07/10/97 7420-8116 BOONE, DIANNA COMMUNITY PROJECTS 29.14 29.14 HUMAN RELATIONS FORUM REIMBURSE CORDLESS PHONE 83698 07/10/97 001-1105 BRENDEN BEREM GENERAL FUND TOTAL CHECK 63.00 511.00 A/R - RECREATION PARKS &'REC REFUND 83699 07/10/97 001-1105 BRIAN SCHIENLE GENERAL FUND TOTAL CHECK 60.00 75.00 A/R - RECREATION PARKS & REC REFUND 83700 07/10/97 7212-7306 BROWN, TROY REGISTRATION AUTO ALLOWANCE & MILEAGE 6/97 83701 07/10/97 7340-8001 BUENA BIOSYSTEMS URBAN FORESTRY CONTRACTUAL SERVICES LADYBUGS & LACEWING CARDS 83702 07/10/97 2410-7307 BUSINESS SUPPLIES UNLIMITED GENERAL SERVICES OFFICE SUPPLIES 83702 07/10/97 7211-7307 BUSINESS. SUPPLIES UNLIMITED RECREATION MANAGEMENT OFFICE SUPPLIES BUSINESS CARDS P HAGELE 83702 07/10/97 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS J REID 83703 07/10/97 7250-8110 BUSTAMANTS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES KICKBOXING 3/25-5/15/97 83704 07/10/97 7442-7312 C.D. PUBLICATIONS OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES 10/97-10/99 P MATSUOKA 83705 07/10/97 001-1105 CAITLIN SONNENBERG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83706 07/10/97 7490-7303 CALIFORNIA ASSEMBLY OF LOCAL CULTURAL ARTS MEMBERSHIP & DUES 1997 S MORGAN 83707 07/10/97 1100-7301 CALIFORNIA CENTERS CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1997/98 RENEWAL J DARCY RUN DATE 07/07/97 TIME 16:11:00 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 200.00 1,975.00 TOTAL CHECK 1,975.00 416.70 TOTAL CHECK 416.70 349.00 TOTAL CHECK 349.00 30.00 TOTAL CHECK 30.00 29.30 TOTAL CHECK 29.30 472.34' TOTAL CHECK 472.34 59.54 29.14 29.14 TOTAL CHECK 117.82 63.00 TOTAL CHECK 63.00 511.00 TOTAL CHECK 511.00 60.00 TOTAL CHECK 60.00 75.00 TOTAL CHECK 75.00 195.00 07/07/97 CITY OF SANTA CLARITA .PAGE 6 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'07/10/19971 CHECK R ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION--_----__---_--------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 195.00 83708 07/10/97 7320-7330 CALIFORNIA COMMERCIAL POOLS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES GLEN POOL PARTS 900.00 83708 07/10/97 7320-8001 CALIFORNIA COMMERCIAL POOLS FACILITIES MAINTENANCE CONTRACTUAL SERVICES REPAIR GLEN POOL CRACKS 2,982.00 83708 07/10/97 7320-7330 CALIFORNIA COtM1ERCIAL POOLS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES POOL PARTS 1,584.78 TOTAL CHECK 5,466.78 83709 07/10/97 7220-8110 CALIFORNIA DO IT CENTER AQUATICS PROFESSIONAL SERVICES 110.98 83709 07/10/97 7330-7312 CALIFORNIA DO IT CENTER PARKS MAINTENANCE SPECIAL SUPPLIES 9.87 TOTAL CHECK 120.85 83710 07/10/97 001-1105 CALIFORNIA RANGERS GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 400.00 TOTAL CHECK 400.00 83711 07/10/97 4520-8059 CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREET SWEEPING SERVICES 5/6-29/97 700.00 TOTAL CHECK 700.00 83712 07/10/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 307.09 TOTAL CHECK 307.09 83713 07/10/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 6/1-15/97 CONSULTING 564.06 TOTAL CHECK 564.06 83714 07/10/97 4510-8110 CASTAIC LAKE WATER AGENCY GIS PROFESSIONAL SERVICES PHYSICAL WATER TESTING 60.00 TOTAL CHECK 60.00 83715 07/10/97 7420-8116 CATALINA CRUISES COMMUNITY PROJECTS _ HUMAN RELATIONS FORUM EXCURSION 805.00 TOTAL CHECK 805.00 83716 07/10/97 001-1105 CATHY AHLGRIM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 83717 07/10/97 7425-8001 CENTER STAGE PRODUCTIONS COMMUNITY'SERV. GRANTS CONTRACTUAL SERVICES 6/22/97 SOUND SYSTEM 210.00 TOTAL CHECK 210.00 83718 07/10/97 7420-8110 CESSNA SECURITY SYSTEMS COMMUNI17 PROJECTS PROFESSIONAL SERVICES 7/97-6/98 ALARM SERVICES 300.00 83718 07/10/97 7271-7320 CESSNA SECURITY SYSTEMS TEENS/FNL ,PROMOTION & PUBLICITY 1997/98 MEADOWS ALARM 300.00 RUN DATE 07/07/97 TIME 16:11:00 PEI - I= ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ok date='07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---`------------------ 83718 07/10/97 7250-8110 CESSNA SECURITY SYSTEMS CONTRACT CLASSES PROFESSIONAL SERVICES 1997/98 GLEN PARK ALARM 83718 07/10/97 7320-8001 CESSNA SECURITY SYSTEMS FACILITIES MAINTENANCE CONTRACTUAL SERVICES 8/97-7/98 NEWHALL ALARM 83718 07/10/97 501-2337 CESSNA SECURITY SYSTEMS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 1997/98 OLD ORCHARD ALARM 83719 07/10/97 7441-8001 CGIA COPS PROGRAM CONTRACTUAL SERVICES T MIANO 7/15-18/97 83720 07/10/97 7441-6001 CGIA COPS PROGRAM CONTRACTUAL SERVICES D BLACKSTOCK 7/15-18/97 83721 07/10/97 001-1105 CHANDRA RAO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83721 07/10/97 001-1105 CHANDRA RAO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83722 07/10/97 7420-7303 CHI KAPPA RHO, INC. COMMUNITY PROJECTS MEMBERSHIP &DUES 1997/98 D BOONE 83723 07/10/97 7320-7330 CLANTON BLOCK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES CONCRETE 83723 07/10/97 7320-7330 CLANTON BLACK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 83723 07/10/97 '7320-7330 CLANTON BLACK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 83724 07/10/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 83725 07/10/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES INSTALL 2 ASH TREES 83726 07/10/97 7241-7312 COPPER EAGLE PATROL & SECURITYADULT SPORTS SPECIAL SUPPLIES 7/97 PARK SECURITY 83726 07/10/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 6/6-7/97 CRAFTS SECURITY 83727 07/10/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES - OFFICE SUPPLIES 83727 07/10/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES RUN DATE 07/07/97 TIME 16;11:00 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 300.00 300.00 300.00 TOTAL CHECK 1,500.00 150.00 TOTAL CHECK 150.00 150.00 TOTAL CHECK 150.00 30.00 50.00 TOTAL CHECK 32.00 TOTAL CHECK 77.29 12.55 4.38 TOTAL CHECK 150.00 TOTAL CHECK 440.00 TOTAL CHECK 100.00 729.00 TOTAL CHECK 440.99 52.46 80.00 32.00 94.22 150.00 440.00 829.00 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'07/10/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 83727 07/10/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 83727 07/10/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 83727 07/10/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES CREDIT MEMO 83727 07/10/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES CREDIT MEMO 83727 07/10/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES CREDIT MEMO 83727 07/10/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 83728 07/10/97 7220-8110 COSTCO 8447 AQUATICS PROFESSIONAL SERVICES 83729 07/10/97 71013106-8001 COUNTY OF L.A.-PUBLIC WORKS MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 5/97 83729 07/10/97 70008204-8001 COUNTY OF L.A.-PUBLIC WORKS 1995-96 SLURRY CONTRACTUAL SERVICES 5/97 83730 07/10/97 7481-8110 LOVA, DAVID COMMUNITY CENTER PROFESSIONAL SERVICES 7/24/97 D J SERVICES 83731 07/10/97 1100-7302 CRUISE DIRECTOR'S TRAVEL CITY COUNCIL TRAVEL & TRAINING AIRFARE BOYER 7/29-30/97 83732 07/10/97 5220-7302 CURRENT SOFTWARE VEHICLE MAINTENANCE TRAVEL & TRAINING R DANIELSON 7/18/97 83733 07/10/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 83733 07/10/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 83733 07/10/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB &'SIDEWALK 83734 07/10/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING BID AD 6/15-25/97 83735 07/10/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 83735 07/10/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES RUN DATE 07/07/97 TIME 16:11:00 PEI - FUND ACCOUNTANT PAGE 8 ----- MOUNT ------------ TOTAL ------- 17.87 26.93 -44.78 -24.29 -69.46 193.45 TOTAL CHECK 514.73 TOTAL CHECK 6,957.78 33,968.39 TOTAL CHECK 150.00 TOTAL CHECK 210.00 TOTAL CHECK 400.00 TOTAL CHECK 358.63 393.46 12.97 TOTAL CHECK 148.68 TOTAL CHECK 578.95 199.91 593.17 514.73 40,926.17 150.00 210.00 400.00 765.06 148.68 07/07/97 CITY OF SANTA CLAR ITA PAGE 9 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='07/10/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 778.86 83736 07/10/97 7100-7307 DATALOK PARK, REC & COMM SVC OFFICE SUPPLIES 6/97 STORAGE FEE 1.10 83736 07/10/97 2410-7315 DATALOK GENERAL SERVICES RENTS/LEASES 6/97 STORAGE FEE .66 83736 07/10/97 1400-8110 DATALOK PERSONNEL PROFESSIONAL SERVICES 6/97 STORAGE FEE 3.52 83736 07/10/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 6/97 STORAGE FEE 28.06 83736 07/10/97 99100-8001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 6/97 STORAGE FEE 2.86 83736 07/10/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 6/97 STORAGE FEE 4.40 83736 07/10/97 5220-8110 DATALOK VEHICLE MAINTENANCE PROFESSIONAL SERVICES 6/97 STORAGE FEE .22 83736 07/10/97 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 6/97 STORAGE FEE 1.54 83736 07/10/97 2310-8001 DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/97 STORAGE FEE .66 83736 07/10/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 6/97 STORAGE FEE 1.54 83736 07/10/97 4210-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 6/97 STORAGE FEE 489.00 83736 07/10/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 6/97 STORAGE FEE 91.74 83736 07/10/97 3210-8001 DATALOK BUSINESS DEV./RETENTION CONTRACTUAL SERVICES 6/97 STORAGE FEE .22 83736 07/10/97 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 6/97 STORAGE FEE 12.18 83736 07/10/97 3221-8001 DATALOK COMMUNITY DEV. SMOCK GRAN CONTRACTUAL SERVICES 6/97 STORAGE FEE 1.32 83736 07/10/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 6/97 STORAGE FEE 11.88 TOTAL CHECK 650.90 83737 07/10/97 001-1105 DAVID KAREN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83738 07/10/97 001.1105 DAVID STAFFORD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83739 07/10/97 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/28/97 84.00 TOTAL CHECK 84.00 83740 07/10/97 001-1105 DEBBIE HOWE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 RUN DATE 07/07/97 TIME 16:11:01 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/10/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83741 07/10/97 001-1105 DENA MATSUNAGA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83742 07/10/97 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC. UTILITY 5/97 SIGNALS & LIGHTING 7,642.99 TOTAL CHECK 7,642.99 83743 07/10/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 19.11 TOTAL CHECK 19.11 83744 07/10/97 7241-7312 DIAZ, MIKE ADULT SPORTS SPECIAL SUPPLIES REFUND ADULT SPORTS DEP. 50.00 TOTAL CHECK 50.00 83745 07/10/97 001-1105 DIONNE LIDDIARD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 83746 07/10/97 001-1105 DONALD MACNEIL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 63747 07/10/97 7420-8111 EDWARDS CINEMA COMMUNITY PROJECTS ANTI -GANG TASK FORCE 45 MOVIE TICKETS 168.75 TOTAL CHECK 168.75 83748 07/10/97 001-1105 ELIZABETH TAMPUS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 83749 07/10/97 7420-8110 EMBREE BUSES INC. COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/14/97 EXCURSION 230.15 TOTAL CHECK 230.15 83750 07/10/97 7220-7312 EMED CO., INC. AQUATICS SPECIAL SUPPLIES 246.46 TOTAL CHECK 246.46 83751 07/10/97 001-1105 EMILY ILAND GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78.00 TOTAL CHECK 78.00 83752 07/10/97 7266-7306 EPPERSON, JAMES PARKMOBILE AUTO ALLOWANCE & MILEAGE 6/97 47.57 TOTAL CHECK 47.57 83753 07/10/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/23-28/97 100.00 TOTAL CHECK 100.00 RUN DATE 07/07/97 TIME 16:11:01 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date='07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83754 07/10/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/25/97 15.00 TOTAL CHECK 15.00 83755 07/10/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/25-28/97 135.00 TOTAL CHECK 135.00 83756 07/10/97 80003454-8001 EXCEL PAVING COMPANY BOUQUET CYN TR.INTERCONN CONTRACTUAL SERVICES SIDEWALK CONSTRUCTION 2,080.36 TOTAL CHECK 2,080.36 83757 07/10/97 7428-8004 FAMILIAN GRAFFITI REMOVAL GRAFFITI ABATEMENT ARCHER 1,343.74 TOTAL CHECK 1,343.74 83758 07/10/97 001-1175 FAROUK FIERY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83759 07/10/97 001-1105 FRANCENE HERMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83760 07/10/97 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING 6/26/97 162.50 TOTAL CHECK 162.50 83761 07/10/97 7250-8110 CARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES COUNTRY WESTERN 6/22/97 97.50 TOTAL CHECK 97.50 83762 07/10/97 001.1105 GAYNELL CARTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 118.00 TOTAL CHECK 118.00 83763 07/10/97 1100-7320 GEIGER BROTHERS WEST CITY COUNCIL PROMOTION & PUBLICITY PENCILS 295.27 TOTAL CHECK 295.27 83764 07/10/97 001-1105 GILDA STUBBLEFIELD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 83765 07/10/97 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/23-24/97 72.00 TOTAL CHECK 72.00 83766 07/10/97 001-1105 GLENDA SIMPER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 83766 07/10/97 001-1105 GLENDA SIMPER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 RUN DATE 07/07/97 TIME 16:11:01 PEI - FUND ACCOUNTANT 07/07/97 TOTAL CHECK 24.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tr=SaCt.Ck_date=107/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------- 83767 07/10/97 7340-8001 GOLDEN BEAR AR13ORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES WEED ABATEMENT 83767 07/10/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES PEST CONTROL 83768 07/10/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 83769 07/10/97 001-1105 GREG GOGUEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83770 07/10/97 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-6/28/97 83771 07/10/97 .4520-7312 GUS'S TOOLS STORMWATER FIELD SPECIAL SUPPLIES 83771 07/10/97 4520-7312 GUS'S TOOLS STORMWATER FIELD SPECIAL SUPPLIES 83771 07/10/97 4520-7312 GUS'S TOOLS STORMWATER FIELD SPECIAL SUPPLIES 83771 07/10/97 4520-7312 GOE'S TOOLS STORMWATER FIELD SPECIAL SUPPLIES 83772 07/10/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 83773 07/10/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 83774 07/10/97 5100-7312 HARRIS, LYNN M. PUBLIC WORKS ADMIN. SPECIAL SUPPLIES REIMBURSE 6/24-25/97 EXP. 83775 07/10/97 001-1105 HARRY AN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 63776 07/10/97 7241-7312 HEREM, BREMEN ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 83777 07/10/97 7250-8110 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES WRITING 6/21-7/1/97 RUN DATE 07/07/97 TIME 16:11:01 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------TOTAL------- TOTAL CHECK 24.00 2,109.00 7,950.00 TOTAL CHECK 10,059.00 150.00 TOTAL CHECK 150.00 78.00 TOTAL CHECK 51.00 TOTAL CHECK 20.56 35.71 96.84 33.54 TOTAL CHECK 110.00 TOTAL CHECK 195.00 TOTAL CHECK 82.01 TOTAL CHECK 27.00 TOTAL CHECK 50.00 TOTAL CHECK 117.00 78.00 51.00 186.65 110.00 195.00 82.01 27.00 50.00 07/07/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tian9aCt.Ck date='07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------_. TOTAL CHECK 117.00 83778 07/10/97 001-1105 HIEN LE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83779 07/10/97 7483-8110 HOME DEPOT STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES SPECIAL SUPPLIES 149.28 83779 07/10/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 12.56 83779 07/10/97 7262-7312 HOME DEPOT PRIMETIME SPECIAL SUPPLIES 86.06 83779 07/10/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10.92 TOTAL CHECK 258.82 83780 07/10/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/26-28/97 90.00 TOTAL CHECK 90.00 83781 07/10/97 4210-7302 HYATT REGENCY PHOENIX PERMIT/PLAN CHECK TRAVEL & TRAINING R BARRERA 9/21-26/97 127.22 TOTAL CHECK 127.22 83782 07/10/97 4210-7302 ICBG PERMIT/PLAN CHECK TRAVEL & TRAINING R BARRERA 9/21-26/97 325.00 TOTAL CHECK 325.00 83763 07/10/97 1210-7301 ICMA CITY MGR. ADMINISTRATION PUBLICATIONS 6, SUBSCRIPT BUDGET GUIDE T MAUS 39.00 TOTAL CHECK 39.00 83784 07/10/97 001-2026 IONA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 14/97 875.00 83784 07/10/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 14/97 -.,; 312.50 83784 07/10/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED CDMP. (ICMA) PAY PERIOD 14/97 1,016.66 TOTAL CHECK 2,204.16 83785 07/10/97 001-2026 ICMA RETIREMENT TRUST.- 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 14/97 19,717.71 83785 07/10/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 14/97 5,917.97 TOTAL CHECK 25,635.68 83786 07/10/97 1210-7302 ICMA-BALTIMORE CITY. MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 9/12-18/97 667.00 TOTAL CHECK 667.00 83787 07/10/97 7481-8610 IKEA COMMUNITY CENTER EQUIPMENT FURNITURE 1,314.04 RUN DATE 07/07/97 TIME 16:11:02 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA:. traneact.ck_date='07/10/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 83788 07/10/97 1210-7301 83789 07/10/97 001-1105 83790 07/10/97 001-1105 83791 07/10/97 001-1105 83792 07/10/97 4401-7302 83793 07/10/97 001-1105 83794 07/10/97 001-1105 83795 07/10/97 1211-8110 83796 07/10/97 001-1105 83797 07/10/97 7320-8001 83798 07/10/97 7211-7306 83799 07/10/97 001-1105 83800 07/10/97 001-1105 INNOVATION GROUPS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT RESEARCH PACKET JACKI THOMAS GENERAL FUND A/R - RECREATION PARKS & REC REP UNI) JAMES POSTHUMUS GENERAL FUND A/R - RECREATION PARKS & REC REFUND JAMIE WELSH GENERAL FUND A/R - RECREATION PARKS & REC REFUND JANKA,BARMAN TRAFFIC TRAVEL & TRAINING 5/4-6/97 JEROME LANDESMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOHN ANGELASTRO GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 5/97 JOLENE HEFT GENERAL FUND A/R - RECREATION PARKS & REC REFUND JONES & MADHAVAN FACILITIES MAINTENANCE CONTRACTUAL SERVICES 5/97 GLEN POOL JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 6/97 JOSEPH GELYANA GENERAL FUND A/R - RECREATION PARKS & REC REFUND JUDITH SADAT GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/07/97 TIME 16:11:02 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,314.04 79.00 TOTAL CHECK 79.00 60.00 TOTAL CHECK 60.00 60.00 TOTAL CHECK 60.00 50.00 TOTAL CHECK 50.00 300.00 TOTAL CHECK 300.00 85.00 TOTAL CHECK 85.00 85.00 TOTAL CHECK 85.00 4,000.00 TOTAL CHECK 4,000.00 85.00 TOTAL CHECK 85.00 300.00 TOTAL CHECK 300.00 23.94 TOTAL CHECK 23.94 58.00 TOTAL CHECK 58.00 60.00 07/07/97 ACCOUNTING PERIOD: 1/98 SELECTION CRITERIA: transact.ck_date-107/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ----------- DESCRIPTION ---------------------- CITY OF SANTA CLARITA CHECK REGISTER. PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 83801 07/10/97 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 86.58 83801 07/10/97 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 71.68 83801 07/10/97 4220-7311 K -MART CODE ENFORCEMENT FILM PROCESSING 8.65 83801 07/10/97 7271-7320 K -MART TEENS/FNL PROMOTION & PUBLICITY SPECIAL SUPPLIES 100.25 83801 07/10/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 131.99 83801 07/10/97 7266-7312 K -MART PARKMOBILE SPECIAL SUPPLIES 58.98 83801 07/10/97 7271-7320 K -MART TEENS/FNL PROMOTION & PUBLICITY SPECIAL SUPPLIES 161.24 TOTAL CHECK 83802 07/10/97 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 43.17 TOTAL CHECK. 83803 07/10/97 001-1105 KAREN STEWART GENERAL FUND A/R - RECREATION 60.00 TOTAL CHECK 83804 07/10/97 001-1105 KAROLINE STEAVENSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88.00 TOTAL CHECK 83805 07/10/97 001-1105 KIMBERLE WOOTEN GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 500.00 TOTAL CHECK 83806 07/10/97 4401-7308 KINKO'S TRAFFIC PRINTING 1,304.95 83806 07/10/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 496.17 83806 07/10/97 4220-7308 KINKO'S CODE ENFORCEMENT PRINTING 3.23 83806 07/10/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY PRINTING 59.08 83806 07/10/97 7266-7308 KINKO'S PARKMOSILE PRINTING 68.96 83806 07/10/97 7266-7308 KINKO'S PARKMOBILE PRINTING 80.38 83806 07/10/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 35.72 TOTAL CHECK 83807 07/10/97 1100-7306 KLAJIC, JILL CITY COUNCIL AUTO ALLOWANCE & MILEAGE 6/26-29/97 114.66 RUN DATE 07/07/97 TIME 16:11:02 PEI - FUND ACCOUNTANT 619.37 43.17 60.00 88.00 500.00 2,048.49 07/07/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'07/10/1997' CHECK j{ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83807 07/10/97 1100-7302 KLAJIC, JILL CITY COUNCIL TRAVEL & TRAINING REIMBURSEMENT 75.34 TOTAL CHECK 190.00 83808 07/10/97 7247-8110 KOERNEN, BILL TENNIS PROFESSIONAL SERVICES TENNIS 3/30-6/8/97 840.00 TOTAL CHECK 840.00 83809 07/10/97 4210-8001 L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES '5/97 INDUSTRIAL WASTE 6,303.35 83809 07/10/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 4/97-5/97 1,291.26 TOTAL CHECK 7,594.61' 83810 07/10/97 5211-7312 LAB SAFETY SUPPLY STREET MAINTENANCE SPECIAL SUPPLIES HAZARDOUS WASTE LABELS 21.04 83810 07/10/97 5211-7312 LAB SAFETY SUPPLY STREET MAINTENANCE SPECIAL SUPPLIES 37.54 TOTAL CHECK 58.58 83811 07/10/97 4520-7312 LAB SAFETY SUPPLY, INC. STORMWATER FIELD SPECIAL SUPPLIES 86.89 TOTAL CHECK 86.89 83812 07/10/97 3100-7306 - LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 6/97 45.68 TOTAL CHECK 45.68 83813 07/10/97 7410-8004 LAMPPOST PIZZA COMM. SERVICES ADMIN. GRAFFITI ABATEMENT 6/12/97 CATERING SERVICE 71.66 TOTAL CHECK 71.66 83814 07/10/97 001-1105 LAW OFFICES OF THOMAS & MILLERGENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND. 175.00 TOTAL CHECK 175.00 83815 07/10/97 7320-7330 LESLIE'S POOL SUPPLIES INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.04 TOTAL CHECK 8.04 83816 07/10/97 1500-8110 LIBERTY EXPRESS NETWORK, INC. CITY CLERK PROFESSIONAL SERVICES 6/13/97 COUNTY RECORDER 70.00 83816 07/10/97 1500-8110 LIBERTY EXPRESS NETWORK, INC. CITY CLERK PROFESSIONAL SERVICES 6/13/97 COUNTY RECORDER 58.00 TOTAL CHECK 128.00 83817 07/10/97 001-1105 LINDA ROSE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83818 07/10/97 001-1105 LINDA VISER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 152.00 RUN DATE 07/07/97 TIME 16:11:02 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'07/10/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--_--------_---------_ ----- AMOUNT ------------ TOTAL _--__-- TOTAL CHECK 152.00 B3819 07/10/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 96.69 TOTAL CHECK 96.69 83820 07/10/97 3210-7320 LONG ADVERTISING BUSINESS DEV./RETENTION PROMOTION & PUBLICITY 6/24/97 CONSULTING 1,014.00 TOTAL CHECK 1,014.00 83821 07/10/97 001-1105 LORI PARLEY GENERAL FUND A/R - RECREATION PARRS & REC REFUND 60.00 TOTAL CHECK 60.00 83622 07/10/97 7420-7312 LUCKY FOOD CENTER COMMUNITY PROJECTS SPECIAL SUPPLIES 33.87 83822 07/10/97 3100-7307 LUCKY FOOD CENTER PLANNING OFFICE SUPPLIES 20.61 TOTAL CHECK 54.48 83823 07/10/97 7430-7306 MACPHERSON, ADELE EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 6/97 26.15 83823 07/10/97 7430-7312 MACPHERSON, ADELE EMERGENCY PREPAREDNESS SPECIAL SUPPLIES REIMBURSE 6/30/97 EXPENSE 39.63 TOTAL CHECK 65.78 83824 07/10/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.40 TOTAL CHECK 2.40 83825 07/10/97 001-1105 MARC BACHRACH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 83826 07/10/97 001-1105 MARGARET AVERY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83827 07/10/97 001-1105 MARIA SANTAELLA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 .83828 07/10/97 001-1105 MARK GORDON GENERAL FUND A/R - RECREATIONPARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83829 07/10/97 001-1105 MARK L. HANSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 83830 07/10/97 001-1105 MARK VANVAKARIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 RUNDATE07/07/97 TIME 16:11:03 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date.'07/10/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --.------------- 83831 07/10/97 7444-8001 83832 07/10/97 7420-8111 83833 07/10/97 001-1105 83834 07/10/97 7420-8111 83834 07/10/97 7420-8111 83835 07/10/97 001-4311 83836 07/10/97 001-4311 83837 07/10/97 7441-8001 83838 07/30/97 001-1105 83839 07/10/97 001-1105 83840 07/10/97 7483-8110 83841 07/10/97 001-1105 83841 07/10/97 001-1105 83842 07/10/97 001-1105 MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/97 MILEAGE MATTRESS WAREHOUSE COMMUNITY PROTECTS ANTI -GANG TASK FORCE UJUNGE SOFAS MAUREEN WISE GENERAL FUND A/R RECREATION PARKS & REC REFUND MC MASTER -CARR COMMUNITY PROTECTS ANTI -GANG TASK FORCE FREIGHT MC MASTER -CARR COMMUNITY PROTECTS ANTI -GANG TASK FORCE STORAGE CABINET MCCRAW, TODD GENERAL FUND VEHICLE CODES REFUND MENDOZA, SALVADOR H. GENERAL FUND VEHICLE CODES REFUND MIANO, TONY COPS PROGRAM CONTRACTUAL SERVICES PER DIEM 7/15-18/97 MICHAEL BOONKOKUA GENERAL FUND A/R - RECREATION PARKS & REC REFUND MICHAEL BURGESS GENERAL FUND A/R - RECREATION PARKS & REC REFUND MICHELSTEIN, RON STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 6/17/97 MAGIC MOUNTAIN MIKE KENDALL GENERAL FUND A/R - RECREATION PARKS & RSC REFUND MIKE KENDALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND MIKE NEILSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/07/97 TIME 16:11:03 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL -.------ TOTAL CHECK 90.00 75.35 TOTAL CHECK 75.35 607.56 TOTAL CHECK 607.56 25.00 TOTAL CHECK 25.00 20.80 163.49 TOTAL CHECK 184.29 330.00 TOTAL CHECK 330.00 330.00 TOTAL CHECK 330.00 200.00 TOTAL CHECK 200.00 32.00 TOTAL CHECK 32.00 184.00 TOTAL CHECK 164.00 360.00 TOTAL CHECK 360.00 12.00 12.00 TOTAL CHECK 24.00 60.00 07/07/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tIansaCt.Ck date -'07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------- '----------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 83843 07/10/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICESSPORTS OFFICIAL 6/28/97 60.00 TOTAL CHECK 60.00 83844 07/10/97 7490-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 6/97 43.16 TOTAL CHECK 43.16 83845 07/10/97 7483-8110 MORRIS, ROSE MARIE STUDENT PARTNERSHIP PROGR PROFESSIONAL SERVICES 7/1/97 STUDENT PARTNER 75.00 TOTAL CHECK 75.00 83846 07/10/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS .OFF. 6/26-28/97 50.00 TOTAL CHECK 50.00 83847 07/10/97 7250-8110 MOUNTASIA CONTRACT CLASSES PROFESSIONAL SERVICES ROLLER SKATE 4/16-6/12/97 764.40 TOTAL CHECK 764.40 83848 07/10/97 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 6/2/97 REIMBURSEMENT 116.24 83848 07/10/97 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 6/9/97 REIMBURSEMENT 8.00 83848 07/10/97 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 6/9/9r 17.33 83848 07/10/97 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 11/12-13/96 REIMBURSEMENT 246.45 83848 07/10/97 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 11/12-13/9' 17.33 83848 07/10/97 1210-7306 MURPHY, MICHAEL CITY L6R. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 6/2/97 17.33 83848 07/10/97 1210-7373 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TELEPHONE UTILITY REIMBURSE PHONE EXPENSE 108.96 TOTAL CHECK 531.64 83849 07/10/97 001-1105 MYRON HYMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 83850 07/10/97 001-1105 MYUNG CHOI GENERAL FUND A/R - RECREATION PARKS & REC. REFUND 60.00 TOTAL CHECK 60.00 83851 07/10/97 001-1105 NANCY TODD GENERAL FUND A/R - RECREATION PARKS & REC REP UND 61.00 TOTAL CHECK 61.00 83852 07/10/97' 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM ' CONTRACTUAL SERVICES 7/97 MAINTENANCE - 75.00 RUN DATE 07/07/97 TIME 16:11:03 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: txanea0t.ck date -'07/10/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------- 83853 07/10/97 7330-7374 83853 07/10/97 7330-7374 83853 07/10/97 7330-7374 83853 07/10/97 7330-7374 83853 07/10/97 7330-7374 83854 07/10/97 7320-7330 83854 07/10/97 7320-7330 83855 07/10/97 2450-7301 83855 07/10/97 7420-8110 83856 07/10/97. 7242-8110 83857 07/10/97 7430-7306 83858 07/10/97 7242-8110 83859 07/10/97 6100-8071 83860 07/10/97 4520-7312 83860 07/10/97 4401-7311 83860 07/10/97 4520-7312 83860 07/10/97 4401-7311 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 5/19-6/17/97 NEWHALL COUNTY WATER. DIST. PARKS MAINTENANCE WATER UTILITY .22200 PARK 5/14-6/12/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 6/13/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLE/RAQUEL 5/13-6/10/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 5/19-6/17/97 NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NEWHALL SIGNAL CORP. PROPERTY MANAGEMENT PUBLICATIONS 6 SUBSCRIPT 6/97-6/98 R CALLAWAY NEWHALL SIGNAL CORP. CO[M4UNITY PROJECTS PROFESSIONAL SERVICES 5/97 LIVING HISTORY ADS NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/26-28/97 NUZZI, 'DONNA EMERGENCY PREPAREDNESS AUTO ALLOWANCE & MILEAGE 6/97 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/24/97 ONE DAY RADAR SHERIFF GENERAL LAW RADIO CALIBRATION ONE HOUR PHOTO CLUB STORMWATER-FIELD SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING ONE HOUR PHOTO CLUB STORMWATER FIELD SPECIAL SUPPLIES 'FILM PROCESSING ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING RUN DATE 07/07/97 TIME 16:11:03 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT------------TOTAL------- TOTAL CHECK 75.00 1,205.18 972.19 202.10 395.95 1,214.76 TOTAL CHECK 3,990.18 6.44 7.52 TOTAL CHECK 13.96 75.72 319.20 TOTAL CHECK 394.92 45.00 TOTAL CHECK 45.00 88.20 TOTAL CHECK 88.20 25.00 TOTAL CHECK 25.00 341.91 TOTAL CHECK 341.91 12.55 7.48 10.08 25.89 TOTAL CHECK 56.00 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: ti'ansact.ck date -107/10/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 83861 07/10/97 5211-7313 OSTROSKI, EDWARD STREET MAINTENANCE UNIFORMS REIMBURSEMENT 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY N OAKS PARK 5/20-6/19/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY MEADOWS FAX 5/23-6/22/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY GRAFFITI 5/20-6/19/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CREEKVIEW IR 5/23-6/22/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY FAX 5/23-6/22/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY C C PARK 5/20-6/19/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY HVAC 5/23-6/22/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY PARKS COMP 5/20-6/19/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY XEROX 5/23-6/22/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY BEGONIAS FAX 5/20-6/19/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIGATION 5/25-6/24/97 83862 07/10/97 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES TOBACCO GRAN 5/27-6/24/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SOLEDAD IRA 5/25-6/24/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY B A S FAX 5/23-6/22/97 83862 07/10/97 2410-7373 PACIFIC FELL GENERAL SERVICES TELEPHONE UTILITY MEMORIAL 5/20-6/19/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY IRRIG CONT 5/22-6/21/97 83862 07/10/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY CULT. ARTS 5/25-6/24/97 83863 07/10/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY GLEN TENNIS RATE CONVER. 83864 07/10/97 6300-8078 PAGE, LOUIS O. PARKING CITATIONS PARKING CITATIONS 6/26/97 HEARING OFFICER 83864 07/10/97 6300-8078 PAGE, LOUIS 0. PARKING CITATIONS PARKING CITATIONS 5/25 S 6/5/97 HEARINGS 83865 07/10/97 5100-7312 PAGENET PUBLIC WORKS ADMIN. SPECIAL SUPPLIES 7/97 RUN DATE 07/07/97 TIME 16:11:04 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 84.40 TOTAL CHECK 84.40 15.83 31.64 38.53 15.74 574.63 15.77 15.43 15.84 15.43 17.49 15.74 228.54 15.74 56.36 15.74 15.74 20.97 TOTAL CHECK 1,125.16 42.19 TOTAL CHECK 42.19 120.00 81.00 TOTAL CHECK 5.00 201.00 07/07/97 ACCOUNTING PERIOD: 1/98 SELECTION CRITERIA: tI'ansaCt.Ck date+'07/10/1997' CHECK A ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGENET TRAFFIC CITY OF SANTA CLARITA CHECK REGISTER 83865 07/10/97 4401-8001 63865 07/10/97 7100-8001 83865 07/10/97 4301-8110 63865 07/10/97 7211-8001 83865 07/10/97 4220-8110 83865 07/10/97 1100-7312 83865 07/10/97 1210-8001 83865 07/10/97 7242-7312 83865 07/10/97 7320-8001 83865 07/10/97 -2100-8001 83865 07/10/97 2310-8001 83865 07/10/97 2410-7325 83865 07/10/97 2450-8007 83865 07/10/97 2450-8110 83865 07/10/97 3100-7307 83865 07/10/97 7292-7312 83865 07/10/97 3221-7307 83865 07/10/97 4210-7315 83865 07/10/97 7490-8110 83865 07/10/97 3230-8001 83865 07/10/97 5400-8001 83865 07/10/97 4510-8110 83865 07/10/97 5211-8058 83865 07/10/97 7320-8001 83865 07/10/97 7420-8001 83865 07/10/97 7430-8001 PAGE 22 -----AMOUNT------------TOTAL------- CONTRACTUAL SERVICES 7/97 2.50 PAGENET PARK, REC & COMM SVC CONTRACTUAL SERVICES 7/97 3.50 PAGENET ENGINEERING PROFESSIONAL SERVICES 7/97 94.50 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 7/97 72.50 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 7/97 10.00 PAGENET CITY COUNCIL SPECIAL SUPPLIES 7/97 5.00 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 7/97 35.90 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 7/97 2.50 PAGENET FACILITIES MAINTENANCE CONTRACTUAL SERVICES 7/97 44.63 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 7/97 2.50 PAGENET INFO RESOURCESADMIN. CONTRACTUAL SERVICES 7/97 13.52 PAGENET GENERAL SERVICES EQUIPMENT RENTAL 7/97 37.70 PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 7/97 2.50 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 7/97 2.50 PAGENET PLANNING OFFICE SUPPLIES 7/97 2.50 PAGENET TEEN TRAVEL SPECIAL SUPPLIES 7/97 7.25 PAGENET COMMUNITY DEV. BLOCK GRAN OFFICE SUPPLIES 7/97 2.50 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 7/97 17.50 PAGENET CULTURAL ARTS PROFESSIONAL SERVICES 7/97 2.50 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 7/97 5.00 PAGENET TRANSIT CONTRACTUAL SERVICES 7/97 10.00 PAGENET GIS PROFESSIONAL SERVICES 7/97 7.25 PAGENET STREET MAINTENANCE STREETMAINTENANCESERV 7/97 64.30 PAGENET FACILITIES MAINTENANCE CONTRACTUAL SERVICES 7/97 37.50 PAGENET COMMUNITY PROJECTS CONTRACTUAL SERVICES 7/97 7.50 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 7/97 15.00 RUN DATE 07/07/97 TIME 16:11:04 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: txansact.Ck date='07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- . -----AMOUNT------------TOTAL------- 83865 07/10/97 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 7/97 5.00 83865 07/10/97 7340-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 7/97 2.50 TOTAL CHECK 521.05 83866 07/10/97 001-1105 PALMA LINDSAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 48.00 TOTAL CHECK 48.00 83867 07/10/97 001-1105 PATRICE SORRELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 42.00 TOTAL CHECK 42.00 83868 07/10/97 001-1105 PATRICIA CASTILLO GENERAL FUND A/R - RECREATION SO.DD TOTAL CHECK 50.00 83869 07/10/97 7241-7312 PATT, ROY ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 83870 07/10/97 7444-8610 PC ZONE/MULTIPLE ZONES TOBACCO CONTROL SERV GRAN EQUIPMENT COMPUTER EQUIPMENT 358.20 83870 07/10/97 7444-8610 PC ZONE/MULTIPLE ZONES TOBACCO CONTROL SERV GRAN EQUIPMENT COMPATIBLE KEYBOARD 45.50 83870 07/10/97 7444-8610 PC ZONE/MULTIPLE ZONES TOBACCO CONTROL SERV GRAN EQUIPMENT LAPTOP COMPUTER 758.50 83870 07/10/97 7444-8610 PC ZONE/MULTIPLE ZONES TOBACCO CONTROL SERV GRAN EQUIPMENT LAPTOP COMPUTER 1,569.00 TOTAL CHECK 2,731.20 83871 07/10/97 7241-7312 PEMBLETON, JOHN ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 50.00 TOTAL CHECK 50.00 83872 07/10/97 43572-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES 6/97 LMD INSPECTIONS 180.00 83872 07/10/97 43577-8001 PENNY HANSEN/GREENPLACE LIM DISTRICT #1 T23B CONTRACTUAL SERVICES 6/97 LANDSCAPE CONSULT. 67.50 83872 07/10/97 43576-8001 PENNY HANSEN/GREENPLACE LFIII DISTRICT #1 T23A CONTRACTUAL SERVICES 6/97 LANDSCAPE CONSULT. 112.50 83872 07/10/97 43575-8001 PENNY HANSEN/GREENPLACE LMD DISTRICT #1 -T23 CONTRACTUAL SERVICES 6/97 LANDSCAPE CONSULT. 157.50 TOTAL CHECK 517.50 83873 07/10/97 7420-8110 PERFORMING TREE, INC. COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/2/97 PERFORMER FEE 420.00 TOTAL CHECK 420.00 83874 07/10/97 001-1105 PETER SOMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 RUN DATE 07/07/97 TIME 16:11:04 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'07/10/1997' CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION___-__-_______________ ----- AMOUNT ------------ TOTAL— TOTAL CHECK 90.00 83875 07/10/97 001-1105 PHILLIP HARRIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 83876 07/10/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 239.70 83876 07/10/97 7320.7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 1,011.06 TOTAL CHECK 1,250.76 83877 07/10/97 7320-8001 PIONEER FIRE PROTECTION INC. FACILITIES MAINTENANCE CONTRACTUAL SERVICES RECHARGE EXTINGUISHERS 835.89 TOTAL CHECK 835.89 83878 07/10/97 7320-7332 POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES 690.33 TOTAL CHECK 690.33 83879 07/10/97 7231-8110 POULIN, DARYL COWBOY POETRY GATHERING PROFESSIONAL SERVICES REPRODUCTION RIGHTS 600.00 TOTAL CHECK 600.00 83880 07/10/97 3100-7306 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 6/97 11.18 TOTAL CHECK 11.18 63881 07/10/97 7320-7330 PRAXAIR FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.00 83881 07/10/97 4520-7312 PRAXAIR STORMWATER FIELD SPECIAL SUPPLIES 11.62 83881 07/10/97 4520-7312 PRAXAIR STORMWATER FIELD SPECIAL SUPPLIES 30.15 TOTAL CHECK 65.77 83882 07/10/97 4510-8001 PRIME PUBLICATIONS CALIFORNIA GIS CONTRACTUAL SERVICES LABELS 659.08 TOTAL CHECK 659.08 83883 07/10/97 1210-7303 PUBLIC COMMUNICATORS OF L.A. CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 7/97-6/98 G ORTIZ 125.00 TOTAL CHECK 125.00 83884 07/10/97 001-.2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 7/97 (COUNCIL) 480.32 83884 07/10/97 001-2024 PUBLIC EMPLOYEES'_ RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 14/97 54,050.11 TOTAL CHECK 54,530.43 83885 07/10/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 7/97 REGULAR EMPLOYEES 66,583.06 RUN DATE 07/07/97 TIME 16:11:04 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date=107/10/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- B3885 07/10/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL.FUND HEALTH INSURANCE PAYABLE 7/97 COUNCIL 83886 07/10/97 5211-8001 PUBLIC STORAGE STREET MAINTENANCE CONTRACTUAL SERVICES 7/97 UNIT RENTAL #BOSS 83887 07/10/97 1500-7307 R & R AWARDS AND GIFTS CITY CLERK OFFICE SUPPLIES NAME PLATE 83888 07/10/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/26-28/97 83889 07/10/97 -4401-8001 RINCON CONSULTANTS, INC. TRAFFIC CONTRACTUAL SERVICES DRAFT EIR 83890 07/10/97 7220-7313 RINCON DEL MAR, INC. AQUATICS UNIFORMS 83891 07/10/97 001-1105 ROBERT TRAFECANTY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83892 07/10/97 001-1105 ROBERT WILLARDSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83893 07/10/97 3100-7306 RUBIN, MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 6/97 83894 07/10/97 7250-8110 RUBY, SARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 6/17-7/9/97 83895 07/10/97 4310-8110 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 6/22/97 T RUBIN 83896 07/10/97 001-1105 SALLY CHOU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 83897 07/10/97 001-1105 SANDI YOSHIMASU GENERAL FUND A/R - RECREATION PARKS & REC REFUND. RUN DATE 07/07/97 TIME 16:11:05 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 257.28 TOTAL CHECK 66,840.34 152.40 TOTAL CHECK 152.40 14.88 TOTAL CHECK 14.88 91.00 TOTAL CHECK 91.00 31,681.45 TOTAL CHECK 31,681.45 598.12 TOTAL CHECK 598.12 42.00 TOTAL CHECK 42.00 30.00 TOTAL CHECK 30.00 94.19 TOTAL CHECK 94.19 370.50 TOTAL CHECK 370.50 124.00 TOTAL CHECK 124.00 50.00 TOTAL CHECK 50.00 56.00 TOTAL CHECK 56.00 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 83898 07/10/97 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 6/12/97 GREENWASTE 83899 07/10/97 4210-7302 83899 07/10/97 1210-7307 83899 07/10/97 3210-7308 83899 07/10/97 7490-7312 83899 07/10/97 1400-7302 83899 07/10/97 3210-7302 83899 07/10/97 1100-7320 83899 07/10/97 3100-7306 83900 07/10/97 5400-7306 83900 07/10/97 5100-7307 83900 07/10/97 7330-7332 83900 07/10/97. 5400-7332 83900 07/10/97 5100-7307 83900 07/10/97 5220-7302 83900 07/10/97 1210-8110 83900 07/10/97 7330-7312 83900 07/10/97 5211-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5567 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5572 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION PRINTING #5568 SANTA CLARITA PETTY CASH-C.H. CULTURAL ARTS SPECIAL SUPPLIES #5549 SANTA CLARITA PETTY CASH-C.H. PERSONNEL TRAVEL '& TRAINING #5569 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV./RETENTION TRAVEL & TRAINING #5566 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5565 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5571 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1103 SANTA CLARITA PETTY CASH-CORP.PUBLIC WORKS ADMIN. OFFICE SUPPLIES #1105 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1095 SANTA CLARITA PETTY CASH-CORP.TRANSIT EQUIPMENT MAINT/SUPPLIES #1096 SANTA CLARITA PETTY CASH-CORP_PUBLIC WORKS ADMIN. OFFICE SUPPLIES #1097 SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE TRAVEL & TRAINING #1099 SANTA CLARITA PETTY CASH-CORP.CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #1100 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1101 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE TRAVEL & TRAINING #1102 83901 07/10/97 7441-8001 SANTA CLARITA PETTY CASH-P&R CUPS PROGRAM CONTRACTUAL SERVICES #0575 83901 07/10/97 7340-7324 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY SMALL TOOLS #0586 83901 07/10/97 7291-8110 SANTA CLARITA PETTY CASH-P&R DAY CAMPS PROFESSIONAL SERVICES #0582 83901 07/10/97 .7231-7312 SANTA CLARITA.PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #0584 RUN DATE 07/07/97 TIME 16:11:05 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 25.00 TOTAL CHECK 25.00 15.00 24.05 36.40 48.00 17.40 6.00 39.22 5.00 TOTAL CHECK 191.07 9.00 1.62 9.69 7.00 3.22 15.00 12.00 4.43 11.97 TOTAL CHECK 73.93 12.00 21.64 6.00 35.59 TOTAL CHECK 75.23 07/07/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ek date -107/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83902 07/10/97 7320-7332 SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE EQUIPMENT MAINT/SUPPLIES REPAIR STORAGE DOOR LACK 60.00 83902 07/10/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10.00 83902 07/10/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES REPAIR BOUQUET PARK LACK 79-49 83902 07/10/97 7244-8110 SANTA CLARITA VALLEY LACK/KEY FACILITIES PROFESSIONAL SERVICES KEYS 71-45 83902 07/10/97 7320-7330 SANTA CLARITA VALLEY LACK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10-50 TOTAL CHECK 231.44 83903 07/10/97 4320-7312 SANTA CLARITA VALLEY RUBBER CIP SPECIAL SUPPLIES SELF -INKING STAMPS 34.79 TOTAL CHECK. 34.79 83904 07/10/97 7320-8001 SANTA CLARITA VALLEY TEMP. INCFACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 5/25/97 C GLASER 108.00 83904 07/10/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/25/97 C GLASER. 108.00 83904 07/10/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 5/25/97 C GLASER 108.00 TOTAL CHECK 324.00 83905 07/10/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 5/27-6/25/97 18.95 83905 07/10/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 5/22-6/23/97 344.85 83905 07/10/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 5/21-6/20/97 1,030.71 TOTAL CHECK 1,394.51 83906 07/10/97 5211-7313 SANTANA, PAUL STREET MAINTENANCE UNIFORMS REIMBURSEMENT 100.00 TOTAL CHECK 100.00 83907 07/10/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR/FIRST AID 6/21-28/97 746.20 TOTAL CHECK 746.20 83908 07/10/97 7292-8110 SCIC TEEN TRAVEL PROFESSIONAL SERVICES BALANCE DUE 7/23-25/97 420.00 TOTAL CHECK 420.00 63909 07/10/97 1100-7320 SCV CHAMBER OF COMMERCE CITY COUNCIL PROMOTION & PUBLICITY EXPO 1997 BOOTH #811 895.00 TOTAL CHECK - 895.00 83910 07/10/97 001-1105 SHANE GERTSCH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 35.00 TOTAL CHECK 35.00 RUN DATE 07/07/97 TIME 16:11:05 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 28 . ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'07/10/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 83911 07/10/97 001-1105 SHELAR DEANS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 113.00 TOTAL CHECK 113.00 83912 07/10/97 001-1105 SHERRY ASHER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 98.00 TOTAL CHECK 98.00 83913 07/10/97 4220-7306 SIEGER, NORMAN CODE ENFORCEMENT AUTO ALLOWANCE & MILEAGE 6/97 57.02 TOTAL CHECK 57.02 83914 07/10/97 71013106-8001 SIKAND ENGINEERING ASSOC. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 11/96-3/7/97 4,747.00 TOTAL CHECK 4,747.00 83915 07/10/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 150.00 TOTAL CHECK 150.00 83916 07/10/97 7481-7306 SINGER, DJOBARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 6/97 108.05 TOTAL CHECK 108.05 83917 07/10/97 7320-8001 SKAGGS CONCRETE CUTTING FACILITIES MAINTENANCE CONTRACTUAL SERVICES CORE DRILLING 80.00 TOTAL CHECK 80.00 83918 07/10/97 7292-8110 SKINNER; JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 7/29/97 BASEBALL GAME 420.00 TOTAL CHECK 420.00 83919 07/10/97 7271-7312 SMART & FINAL IRIS 00. TEENS/FNL SPECIAL SUPPLIES 61.71 83919 07/10/97 .7271-7320 SMART & FINAL IRIS CO. TEENS/FNL _ PROMOTION & PUBLICITYSPECIAL SUPPLIES 171.21 83919 07/10/97 7271-7320 SMART & FINAL IRIS CO. TEENS/FNL PROMOTION & PUBLICITY SPECIAL SUPPLIES 84.04 83919 07/10/97 7271-7320 SMART & FINAL IRIS CO. TEENS/FNL PROMOTION & PUBLICITY SPECIAL SUPPLIES 150.46 TOTAL CHECK 467.42 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/DEL 5/9-6/10/97 112.77 83922 07/10/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 5/22-6/23/97 66.25 83922 07/10/97 5400-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 5/19-6/19/97 1,445.26 83922 07/10/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 17304 STEPH 5/22-6/24/97 16.76 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 22122 SOLEDA 5/20-6/19/97 126.46 RUN DATE 07/07/97 TIME 16:11:05 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ok date='07/10/1997' CHECK A ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA £DISON STREET MAINTENANCE ELECTRIC UTILITY SECO/PAMPLIC 5/16-6/16/97 79.82 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24331 MCBEAN 5/8-6/9/97 130.54 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SEGO/GUADILA 5/14-6/13/97 118.00 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDiSON STREET MAINTENANCE ELECTRIC UTILITY 26165 BOUQUE 5/14-6/16/97 110.13 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26900 TOURNE 5/13-6/12/97 133.22 83922 07/10/97.. 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25102 ORCHARD 5/6-6/5/97 101.01 83922 07/30/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 14701 SOLEDA 4/30-5/30/97 144.54 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/GARZOTA 5/15-6/16/97 67.26 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26651 MCBEAN 5/13-6/12/97 107.20 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VALEN/CINEMA 5/14-6/16/97 89.50 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY STAN/SCOTT 5/9-6/10/97 120.59 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY RYE/STANFORD 5/12-6/10/97 89.87 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18900 PRINCE 4/23-5/22/97 95.58 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/TOURN 5/8-6/9/97 118.63 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/KENROY 4/24-5/23/97 89.66 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/WILEY 5/9-6/9/97 143.27 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/RIVER 4/25-5/27/97 127.55 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/CAPPELA 5/9-6/9/97 80.15 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24155 VALEN 5/13-6/12/97 115.07 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24291 MAIN 5/13-6/12/97 108.04 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24001 VALEN 5/13-6/12/97 143.31 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/PRINC 4/28-5/28/97 257.05 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/SIERR 4/23-5/22/97 77.82 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/SHAN 5/20-6/20/97 108.84 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25935 S F 5/14-6/16/97 110.32 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23649 VALEN 5/13-6/12/97 133.10 RUN DATE 07/07/97 TIME 16:11:06 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/10/1997' CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------------- _---- ----- AMOUNT ------------ TOTAL___ 83922 07/10/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 5/20-6/20/97 319.76 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VALENCI/ROCK 5/13-6/12/97 113.90 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 20700 BOUQUE 5/16-6/17/97 147.00 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PRINCE/PRICE 4/28-5/28/97 68.35 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VISTA/PRINC 4/28-5/28/97 106.55 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/ROTELLA 5/7-6/5/97 110.68 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 18310 SOLEDA 5/21-6/20/97 95.22 ' 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 28051 SAND 3/27-5/23/97 29.19 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 17100 ANNE 4/23-5/22/97 109.71 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/LYONS 5/7-6/5/97 163.13 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY EVERETT/LYONS 5/7-6/5/97 84.20 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/APPLE 5/7-6/5/97 88.75 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26680 MAY 5/19-6/19/97 96.48 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23207 LYONS 5/7-6/5/97 122.47 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19300 PRINCE 4/23-5/22/97 93.31 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/16TH 5/6-6/5/97 100.37 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SAND/SOLE 4/24-5/23/97 143.35 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREETMAINTENANCE ELECTRIC UTILITY MCBEAN/ARROYO 5/7-6/6/97 127.56 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/WHISP 5/5-6/5/97 102.47 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/LUTHER 4/23-5/22/97 54.86 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/NADAL 4/23-5/22/97 137.94 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/STILL 4/23-5/22/97 124.35 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/RAIN 4/23-5/22/97 119.41 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/SIERRA 5/21-6/20/97 176.95 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/FRIEND 5/5-6/5/97 19.38 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITE/DELIGH 5/21-6/23/97 146.70 RUN DATE 07/07/97 TIME 16:11:06 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiaaeact.ck_date=107/10/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOL/LANGSIDE 5/20-6/20/97 19.64 63922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LANGSIDE/SOL 5/20-6/20/97 80.41 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WHITES/SOLE 5/20-6/20/97 181.13 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY ORCHARD/MILL 5/8-6/9/97 32.74 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/RAIN 5/20-6/20/97 113.07 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY PLEAS/WHITES 5/20-6/20/97 124.20 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLE/RUETHER 5/19-6/18/97 279.11 83922 07/10/97 5211-7371. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/ORCHARD 5/8-6/9/97 144.79 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY MCBEAN/NAVARRE 5/8-6/9/97 103.08 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC. UTILITY SOLEDA/CROSS 5/20-6/19/97 32.24 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CAMP/SOLEDAD 5/20-6/19/97 1 152.10 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/LANG 5/20-6/19/97 19.29 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SOLEDAD/GOLD 5/20-6/19/97 49.15 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQUET/HASK 5/2D-6/19/97 169.08 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SIERRA/FRIEND 5/6-6/5/97 25.53 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/NEWHALL 5/6-6/5/97 130.17 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 21113 BOUQUE 5/16-6/17/97 113.88 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY CENTURION 5/16-6/17/97 127.48 83922 07/10/97 5211-7371. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQUE/ALAMO 5/16-6/17/97 112.71 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY SECO/DECORO 5/15-6/17/97 136.74 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ' .ELECTRIC UTILITY BOUQUET/SECO 5/15-6/16/97 128.33 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY LYONS/WILEY 5/9-6/10/97 195.29 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY WILEY/TOURN 5/9-6/9/97 82.30 83922 07/10/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/NEWHALL 5/15-6/17/97 204.48 TOTAL CHECK 10,546.55 83923 07/10/97 7320-7330 SPARKLE TTS DRINKING WATER INC.FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 5/97 54.20 RUN DATE 07/07/97 TIME 16:11:06 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA; transaCt.ck_date-107/10/1997' CHECK 9 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------- `-----DESCRIPTION---------------------- 83924 07/10/97 7420-7312 83924 07/10/97 7241-7312 83925 07/10/97 3210-8110 83926 07/10/97 001-2019 83926. 07/10/97 .001-2018 83927 07/10/97 001-1105 83928 07/10/97 3100-7307 83929 07/10/97 001-1105 83930 07/10/97 001-1105 83931 07/10/97 001-1105 83932 07/10/97 7340-7302 83933 07/10/97 001-1105 83934 07/10/97 001-1105 83935 07/10/97 001-1105 SPORTS CHALET COMMUNITY PROJECTS SPECIAL SUPPLIES PING FONG TABLE SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP SPORTSLIST BUSINESS DEV_/RETENTION PROFESSIONAL SERVICES ADVERTISING STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 7/97 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 7/97 STOLiMAN, CHERYL GENERAL FUND A/R — RECREATION FACILITY BOOKING REFUND STOTLER, LAURA PLANNING OFFICE SUPPLIES REIMBURSEMENT SUE HAWKINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND SUSAN HORWITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND SUSAN RAYMOND GENERAL FUND A/R - RECREATION PARKS & REC REFUND SUSTAINABLE TREE CARE CONFERENCEURBAN FORESTRY TRAVEL & TRAINING O DAVIS 9/4-6/97 SUYONG CHANG GENERAL FUND A/R - RECREATION PARKS & REC REFUND SUZANNE BENTY GENERAL FUND A/R - RECREATION SYLVIA ALMANZA GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/07/97 TIME 16:11:07 PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 54.20 465.36 125.00 TOTAL CHECK 590.36 589.88 TOTAL CHECK 589.88 2,505.25 719.50 TOTAL CHECK 3,224.75 32.00 TOTAL CHECK 32.00 116.58 TOTAL CHECK 116.58 40.00 TOTAL CHECK 40.00 60.00 TOTAL CHECK 60.00 50.00 TOTAL CHECK 50.00 215.00 TOTAL CHECK 215.00 40.00 TOTAL CHECK 40.00 55.00 TOTAL CHECK 55.00 28.00 07/07/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=107/10/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 83936 07/10/97 001-1105 83937 07/10/97. 7241-7312 83938 07/10/97 001-1105 83939 07/10/97 7320-7330 83940 07/10/97 001-1105 83941 07/10/97 001-1105 83942 07/10/97 001-1105 83943 07/10/97 7241-7312 83944 07/10/97. 1210-7302 83945 07/10/97 5211-7312 83945 07/10/97 4520-7312 83946 07/10/97 4401-8001 83947 07/10/97 001-2018 TAE 'SAM KWON GENERAL FUND A/R - RECREATION PARKS & REC REFUND TEJEDA, SAMUEL. ADULT SPORTS SPECIAL SUPPLIES SCRIP TEMPLE BETH AMI GENERAL FUND A/R - RECREATION FACILITY BOOKING TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES THERESA NOWAK GENERAL FUND A/R - RECREATION PARKS & REC REFUND THOMAS MENDELSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND TINA CSISZAR GENERAL FUND A/R - RECREATION PARKS & REC REFUND TONOIAN,.KEVIN - ADULT SPORTS SPECIAL SUPPLIES REFUND ADULT SPORTS DEP. TONOIAN, KEVIN CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 816-7/97 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES TRAFFIC CONTROL SERVICES, INC.STORMWATER FIELD SPECIAL SUPPLIES TRAFFIC COUNTS, INC. TRAFFIC CONTRACTUAL SERVICES TRAFFIC COUNTERS TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 7/97 RUN DATE 07/07/97 TIME 16:11:07 PEI - FUND ACCOUNTANT PAGE 33 -----AMOUNT------------TOTAL------- TOTAL CHECK 28.00 30.00 TOTAL CHECK 30.00 125.00 TOTAL CHECK 125.00 88.00 TOTAL CHECK 88.00 4.10 TOTAL CHECK 50.00 TOTAL CHECK 30.00 TOTAL CHECK 65.00 TOTAL CHECK 50.00 TOTAL CHECK 100.00 TOTAL CHECK 51.96 87.95 TOTAL CHECK 875.00 TOTAL CHECK 1,272.00 TOTAL CHECK 4.10 50.00 .30.00 65.00 50.00 100.00 139.91 875.00 1,272.00 07/07/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.ck_date=107/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 83948 07/10/97 001-1105 TRENT MORRIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 83949 07/10/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 83950 07/10/97 7420-8111 UNICOM COMMUNICATIONS COMMUNITY PROJECTS ANTI -GANG TASK FORCE RADIOS 2,091.39 TOTAL CHECK 2,091.39 83951 07/10/97 7420-8111 UNICOM COMMUNICATIONS COMMUNITY PROJECTS ANTI -GANG TASK FORCE RADIO BASE 697.45 TOTAL CHECK 697.45 83952 07/10/97 4520-8063 UNITED PUMPING SERVICE, INC. STORMWATER FIELD STORM DRAINAGE REPAIR PINE/MARKET 1,483.63 TOTAL CHECK 1,483.63 83953 07/10/97 7265-7312 UNIVERSAL FENCE CO. AFTERSCHOOL SPECIAL SUPPLIES GLEN POOL FENCE 1,465.00 TOTAL CHECK 1,465.00 83954 07/10/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 243.30 83954 07/10/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #006 29.65 TOTAL CHECK 272.95 83955 07/10/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 5/27-6/26/97 42.83 83955 07/10/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 5/27-6/23/97 1,187.09 83955 07/10/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 5/27-6/26/97 13.69 83955 07/10/97 7330-7374 VALENCIA WATER OD. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 5/27-6/26/97 992.28 83955 07/10/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 5/27-6/23/97 244.67 TOTAL CHECK 2,480.56 83956 07/10/97 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT EUS PASS PAYABLE 6/97 1,276.00 83956 07/10/97 5101-7323 VANCOM, INC. AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM 6/97 85.00 TOTAL CHECK 1,361.00 83957 07/10/97 1210-7302 VENTURA DOUBLETREE HOTEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING K TONOIAN 8/6-7/97 151.80 TOTAL CHECK 151.80 RUN DATE 07/07/97 TIME 16:11:07 PEI - FUND ACCOUNTANT 07/07/97 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ok date='07/10/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 83958 07/10/97 001-1105 VICKI HESSELGRAVE GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 90.00 TOTAL CHECK 90.00 83959 07/10/97 501-2337 VINCENZO'S PIZZA TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 6/24/97 CATERING SERVICES 32.01 TOTAL CHECK 32.01 83960 07/10/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 510.00 TOTAL CHECK 510.00 83961 07/10/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCIALWORKSHO 6/17/97 27.30 TOTAL CHECK 27.30 83962 07/10/97 7441-8001 WESTCOAST ANAHEIM HOTEL COPS PROGRAM - CONTRACTUAL SERVICES T MIANO 7/15-18197 255.30 TOTAL CHECK 255.30 83963 07/10/97 7441-8001 WESTCOAST ANAHEIM HOTEL COPS PROGRAM CONTRACTUAL SERVICES D BLACKSTOCK 7/15-18/97 255.30 TOTAL CHECK 255.30 83964 07/10/97 7424-8110 WESTERN DIGICOM, INC. SUMMER YOUTH EMP. PROGRAM PROFESSIONAL SERVICES 6/5/97 SERVICE CALL 189.04 TOTAL CHECK 189.04 83965 07/10/97 2450-8001 WESTERN EXTERMINATOR' COMPANY PROPERTY MANAGEMENT CONTRACTUAL SERVICES 5/97 CITY HALL 210..00 TOTAL CHECK 210.00 83966 07/10/97' 1100-7320 WH'STLE STOP PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY 6/10 & 6/24/97 PHOTOS 324.75 TOTAL CHECK 324.75 83967 07/10/97 7241-7312 WRITTEN, RAY ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 83968 07/10/97 5211-7313 WIGGINS, DWIGHT STREET MAINTENANCE UNIFORMS REIMBURSEMENT 203.60 TOTAL CHECK 203.60 83969 07/10/97 7291-7313 WILDE ENTERPRISES DAY CAMPS UNIFORMS CAMP T-SHIRTS 654.70 TOTAL CHECK 654.70 83970 07/10/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 60.00 83970 07/10/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 213.00 RUN DATE 07/07/97 TIME 16:11:07 PEI - FUND ACCOUNTANT 07/07/97 248.50 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='07/10/1997' CHECK k ISSUED ACCOUNT, ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 1,953.41 ------------------- -DESCRIPTION ---------------------- 83970 07/10/97 4354-8001. WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 83970 07/10/97 4354-8001. WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 83970 07/10/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 83970 07/10/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES ASSESSMENT CONSULTING 83971 07/10/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/28/97 83973 07/10/97 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 6/11/97 � • M I M • M law VOIDED CHECKS: 77921, 81008, 83599. SYSTEM VOIDS: 83972, 83920, 83921. RUN DATE 07/07/97 TIME .16:11:07 PEI - FUND ACCOUNTANT PAGE 36 ----- AMOUNT ------------ TOTAL ------- 60.00 248.50 60.00 213.00 TOTAL CHECK 854.50 49.00 TOTAL CHECK 49.00 1,953.41 TOTAL CHECK 1,953.41 386,878.94 101,122.32 $488,001.26 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: July 15, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 29 for the Period 07/04/97 through 07/09/97 and 07/17/97 and Electronic Funds Transfers for the Period 07/04/97 through 07/17/97. Please review the attached Check Register No. 29 for the period 07/04/97 through 07/09/97 and 07/17/97 and the Electronic Funds Transfers for the period 07/04/97 through 07/17/97 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify .that the demands or claims covered by check numbers 83974 and 83976 through 84255 in the aggregate amount of $812,461.83 are accurate and that funds are legally liable for payment thereof. 1-n Director of Administrative Services 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER. SELECTION CRITERIA: tran9act.ck_date between 107/04/1997' and 107/09/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 83974 07/09/97 3811-7302 SWANA SOLID WASTE TRAVEL & TRAINING J EMERSON 7/11/97 SUB -TOTAL PREW12iTE CfO;CK REGISTER RUN DATE 07/15/97 TIME 08:5245 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 25.00 25.00 25.00 25.00 07/15/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA- transact.ck_date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----------------_----- -----AMOUNT------------TOTAL------- 83976 07/17/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2550 172.54 TOTAL CHECK 172.54 83977 07/17/97 $211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROPANE 42.54 TOTAL CHECK 42.54 83978 07/17/97 10001204-8001 A-1 BLUEPRINT COMPANY 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES BLUEPRINTS 191.28 83978 07/17/97 72015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 159.00 83978 07/17/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 33.73 TOTAL CHECK 384.01 83979 07/17/97 5211-7316 A -LAWN MOWER & CHAIN SAW STREET MAINTENANCE EQUIPMENT RENTAL 705.68 TOTAL CHECK 705.68 83980 07/17/97 7330-7332 AA EQUIPMENT RENTALS CO., INC.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES OVERSEEDER 5,942.93 TOTAL CHECK 5,942.93 83981 07/17/97 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #035 516.50 TOTAL CHECK 516.50 83982 07/17/97 7250-8110 ABTAHI, SHAWN CONTRACT. CLASSES PROFESSIONAL SERVICES YOGA CLASSES 6/16-7/12/97 806.65 TOTAL CHECK 806.65 83983 07/17/97 5220-6110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 100.00 83983 07/17/97 5211-7332 ACCURATE TRAILER HITCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WELDING 15.00 TOTAL CHECK 115.00 83984 07/17/97 5220-8110 ACRYLIC CUSTOMS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #063 1,145.35 TOTAL CHECK 1,145.35 83985 07/17/97 7430-7312 ACTIVE PARENTING PUBLISHERS EMERGENCY PREPAREDNESS SPECIAL SUPPLIES PARENT'S GUIDE 105.46 TOTAL CHECK 105.46 83986 07/17/97 7220-7313 ALL AMERICAN MARKETING GROUP AQUATICS UNIFORMS LIFEGUARD T-SHIRTS 127.74 83986 07/17/97 7220-7312 ALL AMERICAN MARKETING GROUP AQUATICS SPECIAL SUPPLIES T-SHIRTS 568.31 83966 07/17/97 5211-7312 ALL'AMERICAN MARKETING GROUP STREET MAINTENANCE SPECIAL SUPPLIES CITY MOUNTAINEER JACKET 89.35 RUN DATE 07/15/97 TIME 08:41:34 PEL - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneaCt.ck date -107/17/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- '----DESCRIPTION--------- ----- 83987 07/17/97 2100-7308 83968 07/17/97 001-1105 83989 07/17/97 32221-8001 83990 07/17/97 4321-7303 83991 07/17/97 4100-7301 83992 07/17/97 7220-7308 83993 07/17/97 - 7330-8001 83993 07/17/97 5211-7316 83994 07/17/97 3100-7307 83995 07/17/97 1600-8501 83996 07/17/97 7246-8110 83997 07/17/97 5400-8088 83997 07/17/97 2410-7330 83997 07/17/97 5211-7334 83997 07/17/97 7330-7331 ALPHAGRAPHICS ADMINISTRATIVE SER. ADMI] PRINTING AMERICA GARCIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND AMERICA TRANSLATING SERVICESREHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 6/13/97 TRANSLATION AMERICAN INSTITUTE OF CIP MEMBERSHIP & DUES 1997/98 R NELSON AMERICAN PLANNINGASSOCIATIONTRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT TRAFFIC CALMING BOOK AMERICAN SPEEDY PRINTING AQUATICS PRINTING ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 6/18/97 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL 7/1-28/97 ANGEL CATERING PLANNING OFFICE SUPPLIES 6/30/97 CATERING ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 12/96-12/97 RENEWAL AON RISK SERVICES INC. OF NJ -SUMMER ATHLETICS PROFESSIONAL SERVICES 97 SUMMER SPORTS COVERAGE AQUA FLO TRANSIT COMMUTER RAIL AQUA FIA GENERAL SERVICES MAINTENANCE/SUPPLIES AQUA FLO STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RUN DATE 07/15/97 TIME 08:41:34 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- TOTAL CHECK 785.40 198.15 TOTAL CHECK 198.15 91.25 TOTAL CHECK 91.25 45.00 TOTAL CHECK 45.00 150.00 TOTAL CHECK 150.00 28.00 TOTAL CHECK 28.00 179.42 TOTAL CHECK 179.42 35.00 73.86 TOTAL CHECK 108.88 50.00 TOTAL CHECK 50.00 566.38 TOTAL CHECK 566.38 455.00 TOTAL CHECK 455.00 9.53 20.30 28.26 98.37 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date='07/17/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 156.46 83998 07/17/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 79.60 83998 07/17/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 47.00 83998 07/17/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 34.55 83998 07/17/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 32.35 83998 07/17/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 89.00 83998 07/17/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 27.15 TOTAL CHECK 83999 07/17/97 2410-7332 ASTRO OFFICE PRODUCTS, INC. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/97-6/98 COPIER MAINT. 1,095.30 TOTAL CHECK 84000 07/17/97 2410.7373 AT&T -VAN NUYS GENERAL SERVICES TELEPHONE UTILITY CITY FAX 5/28-6/28/97 .15 TOTAL CHECK 84001 07/17/97 43571.8001 BACKFLOW PREV DEV TESTER LMD ZONE #2 CONTRACTUAL SERVICES VIA PRINCESSA #2 IRRIG 35.00 84001 07/17/97 43571-8001 BACKFLOW PREV DEV TESTER LMD ZONE #2 CONTRACTUAL SERVICES VIA PRINCESSA #2 IRRIG 35.00 TOTAL CHECK 84002 07/17/97 7427-7312 BALLARD, MIKE HUMAN RELATIONS FORUM SPECIAL SUPPLIES REIMBURSE 7/1/97 EXPENSE 63.57 TOTAL CHECK 84003 07/17/97 5400-7312 BANNERS 2 SELL TRANSIT SPECIAL SUPPLIES 229.92 TOTAL CHECK 84004 07/17/97 4210-7312 BARRERA,.RUBEN PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSE CAMERA EXPENSE 920.32 TOTAL CHECK 84005 07/17/97 4320-8028 BARRINGTON STAFFING SERVICES CSP PROJECT DEVELOPMENT WE 6/8/97 D KAZMAR 320.00 84005 07/17/97 4320-8028 BARRINGTO14 STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 6/8/97 'D KAZMAR 320.00 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/22/97 R FORCES 360.00 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/15/97 L HART 333.00 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/22/97 L HART 348.75 RUN DATE 07/15/97 TIME 08:41:34 PEI - FUND ACCOUNTANT 309.65 1,095.30 .15 70.00 63.57 229.92 920.32 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84005 07/17/97 2410-8110 BARRINGTON STAFFING SERVICES GENERAL SERVICES PROFESSIONAL SERVICES W/E 6/29/97 T SCOTT 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/22/97 FOTHERING[U+M 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/29/97 L HART 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/29/97 R PORCHE 84005 07/17/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/15/97 D NEWCOMB, JR 84006 07/17/97 7250-8110 BENRAMOU, LYNNE CONTRACT CLASSES PROFESSIONAL SERVICES ART WORKSHOP 6/28/97 84007 07/17/97 4320-7312 BERK'S OFFICE FURNITURE CIP SPECIAL SUPPLIES FAX CART 84007 07/17/97 7220-7307 BERK'S OFFICE FURNITURE AQUATICS OFFICE SUPPLIES STOOLS 84008 07/17/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 84008 07/17/97 7220-7307 BERK'S OFFICE SUPPLIES AQUATICS - OFFICE SUPPLIES 84008 07/17/97 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 84008 07/17/97 5400-7307 BERK'S OFFICE SUPPLIES TRANSIT OFFICE SUPPLIES 84008 07/17/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 84008 07/17/97 7291-7307 BERK'S OFFICE SUPPLIES DAY CAMPS OFFICE SUPPLIES 84008 07/17/97 5400-7307 BERK'S OFFICE SUPPLIES TRANSIT OFFICE SUPPLIES 84008 07/17/97 4321-7307 BERK'S OFFICE SUPPLIES CLP OFFICE SUPPLIES 84009 07/17/97 7220.7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 6/97 84010 07/17/97 7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/24-28/97 84010 07/17/97 7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/2/97 84011 07/17/97 7340-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES RUN DATE 07/15/97 TIME 08:41:34 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 320.00 234.50 335.25 342.00 135.60 TOTAL CHECK 72.80 TOTAL CHECK 331.45 378.01 TOTAL CHECK 31.34 25.85 7.75 160.94 442.16 34.13 28.23 36.16 TOTAL CHECK 35.28 TOTAL CHECK 186.00 117.00 TOTAL CHECK 30.31 3,049.10 72.80 709.46 766.56 35.28 303.00 07/15/97 CITY OF SANTA CLARITA. PAGE 5 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact. ck date='07/17/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84011 07/17/97 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 102.83 TOTAL CHECK 133.14 84012 07/17/97 7330-7331 BOB HICKS TURF EQUIPMENT 00. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES EDGER BLADES 346.26 84012 07/17/97 7330-7331 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 60.30 - TOTAL CHECK 406.56 84013 07/17/97 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 6/97 77.18 TOTAL CHECK 77.18 84014 07/17/97 72020204-7013 ED= ENGINEERING CORP. WILEY CYN IMPROVEMENT DESIGN 7,045.44 TOTAL CHECK 7,045.44 84015 07/17/97 001-1105 BRENDA USRY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84016 07/17/97 4220-7302 CACEO SEMINAR 1997 CODE ENFORCEMENT TRAVEL & TRAINING N SIEGER 9/2-4/97 225.00 TOTAL CHECK 225.00 84017 07/17/97 1500-7303 CALIFORNIA CONTRACT CITIES CITY CLERK MEMBERSHIP & DUES 1997/98 2,000.00 TOTAL CHECK 2,000.00 84018 07/17/97 7295-7312 CALIFORNIA DO IT CENTER FAMILY CAMP SPECIAL SUPPLIES 17.04 84018 07/17/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 20.24 84018 07/17/97 2450-7324 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT SMALL TOOLS 32.16 84018 07/17/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 53.52 84018 07/17/97 5211-7335 CALIFORNIA DO IT CENTER STREET MAINTENANCE' SPECIAL SUP. STRIPING 15.54 84018 07/17/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 65.22 84018 07/17/97 2410-7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 10.13 84018 07/17/97 2410--7330 CALIFORNIA DO IT CENTER GENERAL SERVICES MAINTENANCE/SUPPLIES 109.94 TOTAL CHECK 323.79 84019 07/17/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES 7/97 LANDSCAPE SERVICES 550.00 TOTALCHECK550.00 RUN DATE 07/15/97 TIME 08:41:35 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84020 07/17/97 5300-7303 CALIFORNIA RESOURCE RECOVERY SOLID WASTE MANAGEMENT MEMBERSHIP & DUES 1997 CONFERENCE-D LUPPENS 50.00 TOTAL CHECK 50.00 84021 07/17/97 4520-8059 CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREET SWEEPING SERVICES 5/26-6/20/97 32,400.00 TOTAL CHECK 32,400.00 84022 07/17/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 137.05 TOTAL CHECK 137.05 84023 07/17/97 5400-7312 CAMPBELL, DIANDA TRANSIT SPECIAL SUPPLIES 6/97 PLANT MAINTENANCE 148.66 84023 07/17/97 5211-8001 CAMPBELL, DIANDA STREET MAINTENANCE CONTRACTUAL SERVICES PLANT SERVICE 6/97 172.04 84023 07/17/97 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 6/97 PLANT MAINTENANCE 80.00 TOTAL CHECK 400.70 84024 07/17/97 1210-7302 CARAVALHO, GEORGE CITY MOR. ADMINISTRATION TRAVEL & TRAINING 6/26-30/97 117.90 TOTAL CHECK 117.90 84025 07/17/97 1100-7320 CASTAIC CHAMBER OF COMMERCE CITY COUNCIL PROMOTION & PUBLICITY 1997/98 MEMBERSHIP DUES 35.00 TOTAL CHECK 35.00 84026 07/17/97 3100-7301 CCAPA PLANNING PUBLICATIONS & SUBSCRIPT APA LEGISLATIVE UPDATE 100.00 TOTAL CHECK 100.00 84027 07/17/97 7220-8110 CESSNA SECURITY SYSTEMS AQUATICS PROFESSIONAL SERVICES 1997/98 N OAKS POOL ALARM 300.00 84027 07/17/97 7220-8110 CESSNA SECURITY SYSTEMS AQUATICS PROFESSIONAL SERVICES 1997/98 S C POOL ALARM 300.00 84027 07/17/97 7242-8110 CESSNA SECURITY SYSTEMS YOUTH SPORTS PROFESSIONAL SERVICES 1997/98 NEWHALL POOL 100.00 84027 07/17/97 7241-8110 CESSNA SECURITY SYSTEMS ADULT SPORTS PROFESSIONAL SERVICES 1997/98 NEWHALL POOL 100.00 84027 07/17/97 7220-8110 CESSNA SECURITY SYSTEMS AQUATICS PROFESSIONAL SERVICES 1997/98 NEWHALL POOL 100.00 84027 07/17/97 7231-7315 CESSNA SECURITY SYSTEMS COWBOY POETRY GATHERING RENTS/LEASES 1997/98 NEWHALL OFF ALARM 300.00 84027 07/17/97 7220-8110 CESSNA SECURITY SYSTEMS AQUATICS PROFESSIONAL SERVICES 1997/98 S C POOL ALARM 300.00 TOTAL CHECK 1,500.OD 84028 07/17/97 4320-8028 CH2M HILL CIP PROJECT DEVELOPMENT 4/97 INFRASTRUCTURE PLAN 16,714.15 • TOTAL CHECK 16,714.15 RUN DATE 07/15/97 TIME 08:41:35 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date-107/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT --------- +--TOTAL-----__ 84029 07/17/97 001-1105 CHARLES LYON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 84030 07/17/97 001-1105 CHERYL MILLER GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 84031 07/17/97 1210-7340 CHEVRON U.S.A. INC. CITY MGR. ADMINISTRATION VEHICLE FUEL 6/18/97 18.91 TOTAL CHECK 18.91 84032 07/17/97 2410-7330 CLANTON BLOCK GENERAL SERVICES MAINTENANCE/SUPPLIES 55.66 TOTAL CHECK 55.66 84033 07/17/97 001-1105 CLASSIC WIRE COMPANY, INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 84034 07/17/97 001-1105 CLAUDIA BRUCKNER GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 180.00 TOTAL CHECK 180.00 84035 07/17/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 24229 ARCH STREET 320.00 84035 07/17/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES RYE CANYON 975.00 84035 07/17/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES BAKERTON AVENUE 240.00 84035 07/17/97 7340-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES RYE CANYON 320.00 TOTAL CHECK 1,855.00 84036 07/17/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 7/13/97 SOUND SERVICES 766.50 TOTAL CHECK 766.50 84037 07/17/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 7/20/97 SOUND SERVICES 766.50 TOTAL CHECK 766.50 84038 07/17/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 7/4/97 SOUND SERVICES 766.50 TOTAL CHECK 766.50 84039 07/17/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 73.35 TOTAL CHECK 73.35 84040 07/17/97 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES ACTING CLASS 6/16-7/9/97 _ 358.80 RUN DATE 07/15/97 TIME 08:41:35 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date=107/17/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- DESCRIPTION ______________________ __.___AMOUNT ------------ TOTAL ______- TOTAL CHECK 358.80 84041 07/17/97 7340-8110 CORESTAFF SERVICES URBAN FORESTRY PROFESSIONAL SERVICES W/E 6/15/97 G KELLEY 209.00 TOTAL CHECK 209.00 84042 07/17/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 229.99 84042 07/17/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 297.21 84042 07/17/97 2410-8601 CORPORATE EXPRESS GENERAL SERVICES FURNITURE & FIXTURES VIRCO TABLE TOP 294.44 84042 07/17/97 2410-8601 CORPORATE EXPRESS GENERAL SERVICES FURNITURE & FIXTURES CREDIT MEMO -349.86 84042 07/17/97 2410-7307 CORPORATE EXPRESS GENERAL SERVICES OFFICE SUPPLIES 478.81 TOTAL CHECK 950.59 84043 07/17/97 7441-8001 COUNTY OF L_A.-PROBATION DEPT COPS PROGRAM CONTRACTUAL SERVICES 4/97-6/97 G.C.S.P. 14,949.00 84043 07/17/97 5213-8001 COUNTY OF L.A.-PROBATION DEPT WEED ABATEMENT CONTRACTUAL SERVICES 5/97 3,262.50 TOTAL CHECK 18,211.50 84044 07/17/97 5211-8051 COUNTY OF L.A.-PUBLIC WORKS. STREET MAINTENANCE COUNTY PROJECTS 5/97 OAK/ORCHARD GRADING 2,290.25 84044 07/17/97 5211-8063 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE STORM DRAINAGE REPAIR 4/97-5/97 S F/VALENCIA 27,614.82 84044 07/17/97 5211-8055 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 5/97 1,615.30 84044 07/17/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING PAVED STREET MAINT. 5/97 993.02 84044 07/17/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING GRADE CITY PROPERTY 5/97 552.08 84044 07/17/97 5211-7332 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1/97-5/97 SRANGR/SOLEDAD 3,120.81 84044 07/17/97 4520-8063 COUNTY OF L.A.-PUBLIC WORKS STORMWATER FIELD STORM DRAINAGE REPAIR RIVER BED CART REMOVAL 746.46 84044 07/17/97 5211-8052 COUNTY OF L_A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 5/97 1,899.74 TOTAL CHECK 38,832.48 84045 07/17/97 7425-8001 COUNTY OF L.A.-SHERIFF COMMUNITY SERV. GRANTS CONTRACTUAL SERVICES 6/22/97 MEMORIAL RIDE 420.78 84045 07/17/97 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 6/97 BRULTE BILL GRANT 18,054.63 TOTAL CHECK .18,475.41 84046 07/17/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS WITHHOLDINGS PERIOD 15/97 271.67 - TOTAL CHECK 271.67 RUN DATE 07/15/97 TIME 08:41:35 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='07/17/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84047 07/17/97 7231-7320 COWBOY MAGAZINE COWBOY POETRY GATHERING PROMOTION & PUBLICITY 1997 AD DISCOUNTS 572.70 TOTAL CHECK 572.70 84048 07/17/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS WITHHOLDINGS PERIOD 15/97 92.31 TOTAL CHECK 92.31 84049 07/17/97 5400-7310 CPC ASSOCIATES TRANSIT ADVERTISING 6/97 RESIDENT MAILINGS 943.89 TOTAL CHECK 943.89 84050 07/17/97 7231-7308 CREATIVE IMAGE PHOTOGRAPHY COWBOY POETRY GATHERING PRINTING SPONSORSHIP BROCHURE 54.13 TOTAL CHECK 54.13 84051 07/17/97 001-1105 DON PICCOLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 24.00 TOTAL CHECK 24.00 84052 07/17/97 4100-7302 DOUBLETREE INN TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING A RIETZEL 8/5-8/97 227.70 TOTAL CHECK 227.70 84053 07/17/97 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES FIRST AID 15.75 84053 07/17/97 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES FIRST AID 19.49 84053 07/17/97 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES FIRST AID 5.14 84053 07/17/97 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES FIRST AID 62.95 TOTAL CHECK 103.33 84054 07/17/97 4210-7301 ELLSWORTH, CINDY PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT REIMBURSE NEWSPAPER EXP. 75.72 TOTAL CHECK 75.72 84055 07/17/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 6/26/97 MAGIC MOUNTAIN 302.00 84055 07/17/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 6/26/97 MAGIC MOUNTAIN 772.42 84055 07/17/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 6/27/97 MALIBU BEACH 252.26 84055 07/17/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 6/26/97 MAGIC MOUNTAIN 310.29 84055 07/17/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 6/19/97 L.A. Z00 307.71 84055 07/17/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 6/24/97 CASTLE GOLF 277.13 84055 07/17/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 6/26/97 MAGIC MOUNTAIN 604.01 RUN DATE 07/15/97 TIME 08,41:36 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_datew'07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------' 84056 07/17/97 1811-7301 84057 07/17/97 4310-8001 84057 07/17/97 4310-8001 84058 07/17/97 1600-8501 84059 07/17/97 7242-7312 84060 07/17/97 7242-8110 84061 07/17/97 5100-7309 84061 07/17/97 1210-8110 84062 07/17/97 001-2027 84063 07/17/97 5300-7307 84063 07/17/97 5400-7307 84063 07/17/97 5100-7307 84063 07/17/97 5400-7307 84064 07/17/97 001-1105 84065 07/17/97 2410-7315 EMPLOYMENT DEVELOPMENT DEFT BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT M HAVILAND EMPLOYMENT SYSTEMS INC. SUBDIVISIONS CONTRACTUAL SERVICES W/E 6/13/97 B YEE EMPLOYMENT SYSTEMS INC. SUBDIVISIONS CONTRACTUAL SERVICES W/E 5/30/97 B YEE ENTERPRISE RENTAL CAR SELF INSURANCE/RISK MGMT RISK LIABILITY RENTAL CAR FEE EVERSAN, INC. YOUTH SPORTS SPECIAL SUPPLIES EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/2/97 FEDERAL EXPRESS CORP. MAINTENANCE SVCS ADMIN POSTAGE 6/17/97 CAROLE LUPPENS FEDERAL EXPRESS CORP. CITY MOR. ADMINISTRATION PROFESSIONAL SERVICES 6/19/97 SIX PUBLIC POLICY FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS WITHHOLDINGS PERIOD 15/97 FRANKLIN QUEST CO. SOLID WASTE MANAGEMENT OFFICE SUPPLIES FRANKLIN QUEST CO. TRANSIT OFFICE SUPPLIES FRANKLIN QUEST CO. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES CREDIT MEMO 45.00 FRANKLIN QUEST CO. TRANSIT OFFICE SUPPLIES FREDERIC DAAMS GENERAL FUND A/R - RECREATION PARKS & REC REFUND PRIDEN NEOPOST GENERAL SERVICES RENTS/LEASES 7/1/97-12/31/97 RUN DATE 07/15/97 TIME 08:41:36 PEI - FUND ACCOUNTANT PAGE 10 ___--AMOUNT__- --------- TOTAL ------- TOTAL CHECK 2,825.82 15.00 10.00 TOTAL CHECK 15.00 2,652.71 13.28 2,184.69 78.00 TOTAL CHECK TOTAL CHECK 4,837.40 399.98 TOTAL CHECK TOTAL CHECK 399.98 14.60 TOTAL CHECK 14.60 45.00 TOTAL CHECK 45.00 6.63 8.93 TOTAL CHECK 15.56 862.10 TOTAL CHECK 862.10 10.00 15.31 -27.06 13.28 TOTAL CHECK11.53 78.00 TOTAL CHECK 78.00 560.19 TOTAL CHECK 560.19 07/15/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ak date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84066 07/17/97 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING 6/19/97 450.00 TOTAL CHECK 450.00 84067 07/17/97 2410-8001 FRONTIER COFFEE SERVICE GENERAL SERVICES CONTRACTUAL SERVICES VENDING SUPPLIES 258.61 TOTAL CHECK 258.61 84068 07/17/97 5400-8088 GE CAPITOL MODULARS TRANSIT COMMDTER RAIL 6/11-7/8/97 RENTAL 92.01 TOTAL CHECK 92.01 84069 07/17/97 2100-7301 GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT GUIDE TO RETIREMENT PLANS 67.70 TOTAL CHECK 67.70 84070 07/17/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 6/97 GROUNDS MAINTENANCE 3,906.88 84070 07/17/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 6/97 GROUNDS MAINTENANCE 37,119.20 TOTAL CHECK 41,026.08 84071 07/17/97 2410-7330 GRAINGER GENERAL SERVICES MAINTENANCE/SUPPLIES CABINET 244.52 84071 07/17/97 2410-7330 GRAINGER GENERAL SERVICES MAINTENANCE/SUPPLIES KEY CABINET 63.63 TOTAL CHECK 308.15 84072 07/17/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/1/97 105.00 TOTAL CHECK 105.00 84073 07/17/97 7242-8110 GREY_ JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/30/97 15.00 TOTAL CHECK 15.00 84074 07/17/97 2410-8640 HAMILTON CONSTRUCTION COMPANY GENERAL SERVICES BUILDING IMPROVEMENTS IST FLOOR 38,293.20 TOTAL CHECK 38,293.20 84075 07/17/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/2/97 90.00 TOTAL CHECK 90.00 84076 07/17/97 5100-7312 HARRIS, LYNN M. MAINTENANCE SVCS ADMIN SPECIAL' SUPPLIES REIMBURSE EXPENSES 7/3/97 73.75 TOTAL CHECK 73.75 84077 07/17/97 1600-8501 HENRY MAYO NEWHALL HOSPITAL SELF INSURANCE/RISK MONT RISK LIABILITY 4/24/97 K INMAN 267.56 TOTAL CHECK 267.56 RUN DATE 07/15/97 TIME 08:41:36 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transa0t.ck date -'07/17/1997' CHECK R ISSUED ACCOUNT ------VENDOR ----- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84078 07/17/97 7241-7312 HERBERT, JEFF ADULT SPORTS SPECIAL SUPPLIES SCRIP PAGE 12 ---- AMOUNT ------------ TOTAL ------- 125.00 TOTAL CHECK 84079 07/17/97 5600-7332 HOME DEPOT URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 188.36 84079 07/17/97 2410-7330 HOME DEPOT GENERAL SERVICES MAINTENANCE/SUPPLIES 197.05 TOTAL CHECK 84080 07/17/97 2450-8008 HONEYWELL, INC. PROPERTY MANAGEMENT HVAC SERVICES 7/97-10/97 10,136.28 84080 07/17/97 2410-7332 HONEYWELL, INC. GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 7/97-10/97 1,382.22 TOTAL CHECK 84081 07/17/97 2410-8001 HORTON'S FURNITURE CENTER GENERAL SERVICES CONTRACTUAL SERVICES FURNITURE REPAIR 600.00 TOTAL CHECK 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/22/97 503.60 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/23/97 152.65 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 5/14/97 202.66 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/15/97 168.56 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/9/97 191.06 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/8/97 579.88 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/8/97 502.04 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 5/11/97 624.36 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 3/16/97 310.87 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/18/97 256.92 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/1/97 238.07 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/20/97 150.00 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/9/97 191.06 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 5/18/97 148.45 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/1/97 168.56 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 5/12/97 191.06 RUN DATE 07/15/97 TIME 08:41:36 PEI - FUND ACCOUNTANT 125.00 385.41 11,518.50 600.00 07/15/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- ____DESCRIPTION---__--________----_-_ ----- AMOUNT ------------ TOTAL ____-_- 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/1/97 333.39 84082 07/17/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/1/97 150.92 TOTAL CHECK 5,064.11 84083 07/17/97 4100-7302 HYATT REGENCY PHOENIX TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING A NISICH 9/20-26/97 127.22 TOTAL CHECK 127.22 84084 07/17/97 4100-7302 ICBG TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING A NISICH 9/20-26/97 325.00 TOTAL CHECK 325.00 84085 07/17/97 7481-8110 ICE-O-PLEX COMMUNITY CENTER PROFESSIONAL SERVICES 7/22/97 EXCURSION 210.00 TOTAL CHECK 210.00 84086 07/17/97 3210-8110 INSYNC DESIGN BUSINESS DSV./RETENTION PROFESSIONAL SERVICES 97 MARATHON POSTCARD 580.00 TOTAL CHECK 580.00 84087 07/17/97 73007107-8001 INTEGRATED WATER TECHNOLOGIES FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES 5/97 CONSULTING 1,375.00 TOTAL CHECK 1,375.00 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 195.76 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 248.80 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 159.13 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 238.69 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS - SPECIAL SUPPLIES SANTA CLARITA POOL 185.65 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 212.17 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 159.13 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 169.74 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES I4EADOWS POOL 132.61 84088 07/17/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 127.30 TOTAL CHECK 1,828.98 84089 07/17/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS WITHHOLDINGS PERIOD 15/97 50.00 TOTAL CHECK 50.00 RUN DATE 07/15/97 TIME 08:41:36 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLAR ITA PAGE 14 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84090 07/17/97 001-1105 IRA RUTAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84091 07/17/97 001-1105 JANE NORTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84092 07/17/97 001-1105 JAYNE ONCEA GENERAL FUN0 A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84093 07/17/97 4320-8028 JHK & ASSOCIATES CIP PROJECT DEVELOPMENT THROUGH 5/30/97 1,581.08 TOTAL CHECK 1,581.08 84094 07/17/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/13/97 STAGE SERVICES 690.95 TOTAL CHECK 690.95 84095 07/17/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/13/97. GENERATOR SERVICE 408.80 TOTAL CHECK 408.80 84096 07/17/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/20/97 STAGE SERVICES 690.95 TOTAL CHECK 690.95 84097 07/17/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/20/97 GENERATOR SERVICE 408.80 TOTAL CHECK 408.80 84098 07/17/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/4/97 STAGE SERVICES 690.95 TOTAL CHECK 690.95 84099 07/17/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/4/97 GENERATOR SERVICES 408.80 TOTAL CHECK 408.80 84300 07/17/97 5211-7313 JOHNSON, MIKE STREET MAINTENANCE UNIFORMS SOOT ALLOWANCE 99.59 84100 07/17/97 5211-7313 JOHNSON, MIKE STREET MAINTENANCE UNIFORMS PANTS ALLOWANCE 216.45 TOTAL CHECK 316.04 84101 07/17/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 24.84 84101 07/17/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 141.95 84101 07/17/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 85.15 RUN DATE 07/15/97 TIME 08:41:37 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tre sact.ck_date=007/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------- '---------- DESCRIPTION ---------------------- 84101 07/17/97 4321-7311 K -MART CIP FILM PROCESSING 84101 .07/17/97 4321-7307 K -MART CIP OFFICE SUPPLIES 84101 07/17/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES COOLER COMBO 84101 07/17/97 5220-7332 K -MART VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 84101 07/17/97 7295-7312 K -MART FAMILY CAMP SPECIAL SUPPLIES 84102 07/17/97 001-1105 KAREN MANAHAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84103 07/17/97 001-1105 KARL TEICHERT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84104 07/17/97 001-1105 KATHY SUYEMOTO GENERAL FUND A/R - RECREATION REFUND 84105 07/17/97 501-2313 KELLING, NORTHCROSS & NOBRIGA TRUST & AGENCY FUND GOLFCOURSE BONDSMAN FEES 84106 07/17/97 001-1105 KELVIN HAWKINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84107 07/17/97 71033106-8001 KRATRI & ASSOCIATES, INC. MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 3/97 MAGIC MTN. STAKING 84108 07/17/97 5400-7302 KILCOYNE, RON TRANSIT TRAVEL & TRAINING REIMBURSEMENT 6/25-26/97 84109 07/17/97 7350-7308 KINKO'S PARK PLANNING PRINTING 84109 07/17/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 84109 07/17/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 84109 07/17/97 72015104-8001 KINKO'S OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES PRINTING 84109 07/17/97 7213-7308 KINKO'S BROCHURE PRINTING RUN DATE 07/15/97 TIME 08:41:37 PEI - FUND ACCOUNTANT PAGE 15 ---- AMOUNT ------------ TOTAL ------- 70.30 7.65 86.56 2.59 29.13 TOTAL CHECK 448.17 45.00 TOTAL CHECK 45.00 15.00 TOTAL CHECK 15.00 46.00 TOTAL CHECK 46.00 2,500.00 TOTAL CHECK 2,500.00 50.00 TOTAL CHECK 50.00 9,600.00 TOTAL CHECK 9,600.00 185.79 TOTAL CHECK 185.79 6.50 21.67 73.93 210.76 546.66 TOTAL CHECK 859.52 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tran9act.ck date -'07/17/1997 - CHECK % ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --- ------------------- 84110 07/17/97 001-1105 KRISTINE DOIEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84111 07/17/97 5400-7312 KVARDA, NICOLE TRANSIT SPECIAL SUPPLIES 7/4/97.REIMHURSEMENT 84112 07/17/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 5/28-6/27/97 84112 07/17/97 4100-7373 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 5/28/97-6/27/97 84112 07/17/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 5/28/97-6/27/97 84112 07/17/97- 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 5/2B-6/27/97 84112 07/17/97 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 5/28/97-6/27/97 84112 07/17/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/28/97-6/27/97 84112 07/17/97 1210.7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 5/28/97-6/27/97 84112 07/17/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 5/28-6/27/97 84112 07/17/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 5/28-6/27/97 84112 07/17/97 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY 5/28-6/27/97 84112 07/17/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/28-6/27/97 84112 07/17/97 5400-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 5/28-6/27/97 84112 07/17/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/28-6/27/97 84112 07/17/97 10001204-8001 L.A. CELLULAR TELE CO. 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 5/28-6/27/97 84112 07/17/97 7430-8001 L.A. CELLULAR TELE. CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/28-6/27/97 84112 07/17/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/28-6/27/97 84112 07/17/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/28-6/27/97 84112 07/17/97 2410-7373 L.A. CELLULAR TELE CO. GENERAL SERVICES TELEPHONE UTILITY 5/28/97-6/27/97 84113 07/17/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES SOIL & CEO REPORTS 5/97 84114 07/17/97 1210-7312 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION SPECIALSUPPLIES 6/19/97 CATERING RUN DATE 07/15/97 TIME 08:41:37 PEI - FUND ACCOUNTANT PAGE 16 AMOUNT ------------ TOTAL ------- 25.00 TOTAL CHECK 25.00 86.75 TOTAL CHECK 86.75 77.94 35.20 33.27 71.79 62.41 46.75 33.27 83.01 48.73 52.89 33.27 257.00 33.27 63.67 33.27 33.27 34.37 33.27 TOTAL CHECK 1,066.65 704.62 TOTAL CHECK 704.62 161.02 07/15/97 TOTAL CHECK 161.02 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER. SELECTION CRITERIA: tra sact.ck date=107/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 76.00 285.73 -------------------- DESCRIPTION ---------------------- 84115 07/17/97 001-1105 LAURA HITE GENERAL FUND 554.90 96.45 A/R - RECREATION PARKS & REC REFUND 84116 07/17/97 2410-8001 LEE'S MAINTENANCE SERVICE GENERAL SERVICES 15.65 550.00 CONTRACTUAL SERVICES 6/30/97 STEAM CORP YARD 84117 07/17/97 32221-8001 LIBERTY EXPRESS NETWORK, INC. REHAB GRANT/LOAN PROGRAM 11595.00 31.54 CONTRACTUAL SERVICES 6/12/97 U S E COMMUNITY 84118 07/17/97 4220-8615 LIGHTHOUSE AUTOMOTIVE CODE ENFORCEMENT 45.00 25.00 AUTOMOTIVE EQUIPMENT DIRECTIONAL BAR 84119 07/17/97 7220-8110 'LINCOLN EQUIPMENT INC. AQUATICS PROFESSIONAL SERVICES 84120 07/17/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 84121 07/17/97 7232-7312 LUCKY FOOD CENTER SPECIAL EVENTS SPECIAL SUPPLIES 84122 07/17/97 32221-8001 MAGAZINE OF SANTA CLARITA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES FULL PAGE EARTHQUAKE 84122 07/17/97 5400-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4 PAGE 84122 07/17/97 4210-7310 MAGAZINE OF SANTA CLARITA PERMIT/PLAN CHECK ADVERTISING FULL PAGE PERMIT AD 84123 07/17/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #063 84124 07/17/97 5211-7303 MAINTENANCE SUPERINTENDENTS STREET MAINTENANCE MEMBERSHIP & DUES RENEWAL 7/97-6/98 D WELCH 84125 07/17/97 001-1105 MARIVIC SEGISMUNDO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84126 07/17/97 001-1105 MARYANN YUWILER GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/15/97 TIME 08:41:37 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 161.02 17.50 TOTAL CHECK 17.50 126.00 TOTAL CHECK 126.00 76.00 TOTAL CHECK 76.00 285.73 TOTAL CHECK 285.73 554.90 TOTAL CHECK 554.90 96.45 TOTAL CHECK 96.45 15.65 TOTAL CHECK 15.65 550.00 220.00 825.00 TOTAL CHECK 11595.00 31.54 TOTAL CHECK 31.54 45.00 TOTAL CHECK 45.00 25.00 TOTAL CHECK 25.00 50.00 07/15/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 84127 07/17/97 2410-7330 MC CALLA COMPANY GENERAL SERVICES MAINTENANCE/SUPPLIES 109.98 TOTAL CHECK 109.98 84128 07/17/97 32221-8001 MC MICHAEL, CASEY REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES SANE CAMP SUPPLIES 113.16 TOTAL CHECK 113.16 84129 07/17/97 3100-7306 MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 6/97 61.43 TOTAL CHECK 61.43 84130 07/17/97 7330-7331 MERCURY PLASTICS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES LINERS 1,936.70 TOTAL CHECK 1,936.70 84131 07/17/97 3230-7307 MERRITT, MARY REDEVELOPMENT AGENCY OFFICE SUPPLIES REIMBURSEMENT 5/2/97 - 73.59 TOTAL CHECK 73.59 84132 07/17/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 4MS UPGRADE 91.60 84132 07/17/97 4510-7312 MICRO AGE COMPUTER CENTER GIS SPECIAL SUPPLIES RECORDABLE CD 113.25 TOTAL CHECK 204.85 84133 07/17/97 7231-7308 MILLER IMAGING INTERNATIONAL, INC.COWBOY POETRY GATHERING PRINTING 45.47 TOTAL CHECK 45.47 84134 07/17/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 32.81 84134 07/17/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MATS CITY HALL 32.81 84134 07/17/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL 32.81 TOTAL CHECK 98.43 84135 07/17/97 2100-7302 MMASC ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING K STRIPLIN 4/17/97 20.00 TOTAL CHECK 20.00 84136 07/17/97 4100-7302 MMASC TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING A RIETZEL 8/5-8/97 205.00 TOTAL CHECK 205.00 84137 07/17/97 2511-7302 MMASC CDHG - ENTITLEMENT ADMIN TRAVEL & TRAINING K TONOIAN 8/6-B/97 205.00 TOTAL CHECK 205.00 RUN DATE 07/15/97 TIME 08:41:37 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date.107/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84138 07/17/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS 0£F. 6/30-7/1/97 60.00 TOTAL CHECK 60.00 84139 07/17/97 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/1/97 40.00 TOTAL CHECK 40.00 84140 07/17/97 2410-8640 MOUNTAIN TELEPHONE GENERAL SERVICES BUILDING IMPROVEMENTS REPLACE JUMPER WIRES 700.00 TOTAL CHECK 700.00 84141 07/17/97 7292-8110 MOUNTASIA TEEN TRAVEL PROFESSIONAL SERVICES 7/8/97 EXCURSION 475.80 TOTAL CHECK 475.80 84142 07/17/97 2410-7332 MWB BUSINESS SYSTEMS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES 5/97 EXCESS COPIES 610.97 TOTAL CHECK 610.97 84143 07/17/97 001-1105 NANCY CORWIN GENERAL FUND A/R - RECREATION REFUND 46.00 TOTAL CHECK 46.00 84144 07/17/97 5211-7313 NAVARRO, RAUL STREET MAINTENANCE UNIFORMS PANTS ALLOWANCE 151.51 TOTAL CHECK 151.51 84145 07/17/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS WITHHOLDINGS PERIOD 15/97 528.83 TOTAL CHECK 528.83 84146 07/17/97 7241-7312 NERI, FRANK ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 84147 07/17/97 2310-7360 NETSCAPE COMMUNICATIONS CORP. INFO RESOURCES.ADMIN. COMPUTER SOFTWARE PURCHA 616.22 TOTAL CHECK 616.22 84148 07/17/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHAL 5/19-6/17/97 529.05 TOTAL CHECK 529.05 84149 07/17/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 4.87 84149 07/17/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 5.68 84149 07/17/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES CREDIT MEMO -31.08 84149 07/17/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 26.93 RUN DATE 07/15/97 TIME 08:41:38 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-107/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84149 07/17/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 16.66 84149 07/17/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 43.99 TOTAL CHECK 67.05 84150 07/17/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING 'CITATIONS 6/97 COURTHOUSE FUNDS 2,690.00 TOTAL CHECK 2,690.00 84151 07/17/97 7420-8111 NEWHALL SIGNAL.CORP. COMMUNITY PROJECTS ANTI -GANG TASK FORCE 6/97 HERO OF THE WEEK ADS 600.00 84151 07/17/97 5400-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 5/97-6/97 1,008.00 TOTAL CHECK 11608.00 84152 07/17/97 001-1105 NOOSRIN RAVESH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 22.00 TOTAL CHECK 22.00 84153 07/17/97 5211-7312 NORTHERN HYDROLICS, INC. STREET MAINTENANCE SPECIAL SUPPLIES 116.69 TOTAL CHECK 116.69 84154 07/17/97 7291-8110 NORTHRIDGE SKATELAND DAY CAMPS PROFESSIONAL SERVICES 7/3/97 EXCURSION 615.04 TOTAL CHECK 615.04 84155 07/17/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS. OFFICIAL 7/1/97 20.00 TOTAL CHECK 20.00 84156 07/17/97 2410-7330 O'MARA PLUMBING GENERAL SERVICES MAINTENANCE/SUPPLIES 265.00 TOTAL CHECK 265.00 84157 07/17/97 71013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES THROUGH 6/30/97 61,355.41 TOTAL CHECK 61,355.41 84158 07/17/97 54001210-8001 OCS REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 30.17 84158 07/17/97 .54001210-8001 OCB REPROGRAPHICS, INC. CITY CENTRA, PARK CONTRACTUAL SERVICES REPRODUCTIONS 40.95 TOTAL CHECK 71.12 84159 07/17/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/2/97 15.00 TOTAL CHECK 15.00 84160 07/17/97 4210-7312 OFFICE MAX PERMIT/PLAN CHECK SPECIAL SUPPLIES DIGITAL CAMERA 432.99 RUN DATE 07/15/97 TIME 08:41:38 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tran9aCt.Ck_date=107/17/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 84161 07/17/97 2450-8007 OLYMPIC SECURITY SERVICES INC PROPERTY MANAGEMENT SECURITY SERVICES 6/97 CITY HALL 84161 07/17/97 2450-8007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY SERVICES 5/97 CITY HALL 84162 07/17/97 7340-7332 ODC OF CALIFORNIA OREM FORESTRY EQUIPMENT MAINT/SUPPLIES PART #191-2227 84163 07/17/97 70018204-8001 ONE HOUR PHOTO CLUB 93/94 OVERLAY' PROGRAM CONTRACTUAL SERVICES FILM PROCESSING 84164 07/17/97 5600-7332 ORCHARD SUPPLY HARDWARE URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 84165 07/17/97 001-4211 P. PATRICK MURRAY, INC. GENERAL FUND BUILDING PERMITS PERMIT FEE REFUND 84166 07/17/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY YARD MODEM 5/28-6/27/97 84166 07/17/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY YARD MODEM 5/28-6/27/97 84166 07/17/97 2410-7373 PACIFIC BELL GENERAL SERVICES TELEPHONE UTILITY SERVICES 5/28-6/27/97 84167 07/17/97 5400-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY ELECTRIC RATE CONVERSION 84168 07/17/97 001-1105 PAM SOJKA GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 84169 07/17/97 001-1105 PATRICIA BURKHOLDER GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 84170 07/17/97 001-1105 PAUL SIEMSEN GENERAL FUND A/R - RECREATION PARKS G REC REFUND 84171 07/17/97 43572-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES SIERRA HEIGHTS 84171 07/17/97 43574-8001 PENNY HANSEN/GREENPLACE LNG ZONE #5 CONTRACTUAL SERVICES MAY WAY 6/97 RUN DATE 07/15/97 TIME 08:41:38 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL------- TOTAL CHECK 432.99 1,740.12 2,036.54 TOTAL CHECK 3,776.66 52.66 TOTAL CHECK 6.01 TOTAL CHECK 32.43 TOTAL CHECK 349.80 TOTAL CHECK 15.43 65.77 15.74 TOTAL CHECK 245.98 TOTAL CHECK 100.00 TOTAL CHECK 60.00 TOTAL CHECK 85.00 TOTAL CHECK 990.00 652.50 52.66 6.01 32.43 349.80 96.94 245.98 100.00 60.00 85.00 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84171 07/17/97 43571-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 CONTRACTUAL SERVICES PRICE CLUB MEDIANS 5/97 84172 07/17/97 2310-8610 PENTAMATION INFO RESOURCES ADMIN. EQUIPMENT VENDOR CHECK COPIES 84173 07/17/97 1400-7302 PIRRA HUMAN RESOURCES TRAVEL & TRAINING J RONEY 9/17-18/97 84174 07/17/97 001-1105 POLLY BERNARDINO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84175 07/17/97 7220-7308 POSTAL INSTANT PRESS AQUATICS PRINTING 84176 07/17/97 1400-7310 PUBLIC SECTOR JOB BULLETIN .HUMAN RESOURCES ADVERTISING 6/16/97 SENIOR PLANNER 84177 07/17/97 7350-7308 R & R AWARDS AND GIFTS PARK PLANNING PRINTING PLAQUES/TROPHIES 84177 07/17/97 5400-7312 R & R AWARDS AND GIFTS TRANSIT SPECIAL SUPPLIES NAME PLATES 84178 07/17/97 20003104-8001 R.C. HECKER & SONS, INC. IOW/MOD CIRCULATION CONTRACTUAL SERVICES CITYWIDE STREET REPAIRS 84179 07/17/97 7330-7331 RAIN MASTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 84179 07/17/97 7330-7331 RAIN MASTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 84180 07/17/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/2/97 84181 07/17/97 5220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #033 84182 07/17/97 7442-7302 RICHARD J. CONDON & ASSOCIATESOFFICE OF CRIMINAL JUSTIC TRAVEL & TRAINING 7/18/97 P MATSUOKA RUN DATE 07/15/97 TIME 08:41:38 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL _---- 202.50 TOTAL CHECK 1,845.00 1,518.00 TOTAL CHECK 1,518.00 275.00 TOTAL CHECK 275.00 50.00 TOTAL CHECK 50.00 264.64 TOTAL CHECK 264.64 95.20 TOTAL CHECK 95.20 64.95 16.67 TOTAL CHECK 81.62 23,519.12 TOTAL CHECK 23,519.12 104.76 35.74 TOTAL CHECK 140.50 39.00 TOTAL CHECK 39.00 283.25 TOTAL CHECK 283.25 175.00 TOTAL CHECK 175.00 07/15/97 200.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5,875.92 TOTAL CHECK -------------------- DESCRIPTION ---------------------- 84183 07/17/97 4100-7302 RIETZEL, AMELIA TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING PER DIEM 8/5-8/97 84184 07/17/97 7220-7313 RINCON DEL MAR, INC. AQUATICS UNIFORMS 84185 07/17/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 84166 07/17/97 31001205-8001 R0BINSON/TAKAHASHI/KATZ ASSOC.CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 3/97 84187 07/17/97 001-1105 ROSALIND HOGAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84188 07/17/97 001-1105 ROXANA MUSE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84189 07/17/97 001-1105 ROY CHEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84190 07/17/97 2410-7330 ROYAL WHOLESALE ELECTRIC GENERAL SERVICES MAINTENANCE/SUPPLIES 84191 07/17/97 3210-8110 RUNNERS'S SCHEDULE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 7/97 1/2 PAGE ADS 84192 07/17/97 3210-8110 RUNNING JOURNAL BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 6/97 ADVERTISING 84193 07/17/97 5211-7316 S.C.V. RENTAL CENTER, INC. STREET MAINTENANCE EQUIPMENT RENTAL 84194 07/17/97 4310-8110 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 6/29/97 T ROBIN 84195 07/17/97 4401-7306 SALVANI, MICHAEL TRAFFIC AUTO ALLOWANCE & MILEAGE 6/97 RUN DATE 07/15/97 TIME 08:41:38 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- 200.00 TOTAL CHECK 200.00 565.64 TOTAL CHECK 565.64 396.34 TOTAL CHECK 396.34 5,875.92 TOTAL CHECK 5,875.92 180.00 TOTAL CHECK 180.00 25.00 TOTAL CHECK 25.00 70.00 TOTAL CHECK 70.00 64.86 TOTAL CHECK 64.86 449.00 TOTAL CHECK 449.00 30.00 TOTAL CHECK 30.00 166.47 TOTAL CHECK 166.47 496.00 TOTAL CHECK 496.00 25.20 TOTAL CHECK 25.20 07/15/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: txan8ant.Ck_date-'07/17/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---_________--- 84196 07/17/97- 2410-7330 SANTA CLARITA BEARING COMPANY GENERAL SERVICES MAINTENANCE/SUPPLIES 84197 07/17/97 001-2029 84198 07/17/97 1600-8501 84199 07/17/97 7340-8001 84200 07/17/97 3710-7302 84200 07/17/97 3100-7307 84200 07/17/97 3100-7307 84200 07/17/97 3100-7307 84200 07/17/97 1811-7302 84200 07/17/97 1400-7309 84200 07/17/97 2410-8110 84200 07/17/97 2200-7302 84200 07/17/97- 1811-7302 84200 07/17/97 1400-7312 84200 07/17/97 3100-7306 84200 07/17/97 4321-7301 84200 07/17/97 3100-7307 84200 07/17/97 2410-7312 84200 07/17/97 3100-7302 84200 07/17/97 .1400-7312 84200 07/17/97 1400-7312 84200 07/17/97 1100-7312 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 15/97 SANTA CLARITA EMERGENCY SELF INSURANCE/RISK MONT RISK LIABILITY 4/24/97 K INMAN SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5577 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5576 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5575 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5574 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5573 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES POSTAGE #5570 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES PROFESSIONAL SERVICES #5581 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5580 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5590 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5582 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5579 SANTA CLARITA PETTY CASH-C.H. CIP PUBLICATIONS & SUBSCRIPT #5583 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5585 SANTA CLARITA PETTY CASH-C.H. GENERAL SERVICES SPECIAL SUPPLIES #5586 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5578 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5587 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5588 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5589 RUN DATE 07/15/97 TIME 08:41:39 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL _______ 51.38 TOTAL CHECK 1,993.31 TOTAL CHECK 114.00 TOTAL CHECK 50.00 TOTAL CHECK 8.00 9.51 21.98 50.19 23.46 .23 9.66 20.00 33.34 50.00 9.00 3.00 12.00 20.00 12.00 6.64 42.69 21.91 51.38 1,993.31 114.00 50.00 07/15/97 ACCOUNTING PERIOD: 1/98 SELECTION CRITERIA: transaCt.ck date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 25 -----AMOUNT------------TOTAL------- TOTAL CHECK 353.61 84201 07/17/97 501-2337 SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND CULTURAL ARTS PROGRAM #0579 36.00 84201 07/17/97 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #0591 43.29 84201 07/17/97 7211-7302 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT TRAVEL & TRAINING #0563 10.00 84201 07/17/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0590 4.99 84201 07/17/97 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SPECIAL SUPPLIES #0592 17.98 84201 07/17/97- 7340-7312 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY SPECIAL SUPPLIES #0587 33.50 84201 07/17/97 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SPECIAL SUPPLIES #0593 5.13 84201 07/17/97 7231-7308 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING ' PRINTING #0594 10.83 TOTAL CHECK 161.72 84202 07/17/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 6/6/97 C GLASER 324.00 84202 07/17/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 6/6/97 H BENHAMOU 108.00 84202 07/17/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 6/20/97 H BENHAMOU 108.00 84202 07/17/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 6/13/97 H BENRAMOU 108.00 84202 07/17/97 7330-8110 SANTA CLARITA VALLEY TEMP. INCPARKS MAINTENANCE PROFESSIONAL SERVICES W/E 6/20/97 H BENHAMOU 108.00 84202 07/17/97 7340-8110 SANTA CLARITA VALLEY TEMP. INCURBAN FORESTRY PROFESSIONAL SERVICES W/E 6/13/97 H BENHAMOU 216.00 TOTAL CHECK 972.00 84203 07/17/97 7442-8110 SAUGUS UNION SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 1996/97 PRIMARY INTERVENT 24,267.00 TOTAL CHECK. 24,267.00 84204 07/17/97 2450-7332 SCHINDLER ELEVATOR CORPORATIONFROPERTY MANAGEMENT EQUIPMENT MAINT/SUPPLIES REPAIR ORCHARD ROOMS 2,309.00 84204 07/17/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 7/97 ELEVATOR MAINTENANCE 251.70 TOTAL CHECK 2,560.70 84205 07/17/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/23-30/97 484.30 84205 07/17/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/24/97 10.83 TOTAL CHECK 495.13 84206 07/17/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 10.83 RUN DATE 07/15/97 TIME 08:41:39 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: .1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'07/17/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION__--------__-------___ ----- AMOUNT ------------ TOTAL _-__--- 84206 07/17/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #035 15.85 TOTAL CHECK 26.68 84207 07/17/97 2450-7324 SEARS INDUSTRIAL SALES-ALTANTAPROPERTY MANAGEMENT SMALL TOOLS 162.36 TOTAL CHECK 162.36 84208 07/17/97 001-1105 SHAWM UPSHAW GENERAL FUND A/R - RECREATION PARKS & REC REFUND 17.00 TOTAL CHECK 17.00 84209 07/17/97 7292-8110 SHERMAN OAKS CASTLE PARK TEEN TRAVEL PROFESSIONAL SERVICES 6/24/97 EXCURSION 447.45 TOTAL CHECK 447.45 84210 07/17/97 3720-7306 SIEGER, NORMAN CODE ENFORCEMENT AUTO ALLOWANCE & MILEAGE 7/1-7/97 74.66 TOTAL CHECK 74.66 84211 07/17/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 7/97 STORAGE FEES 360.00 TOTAL CHECK 360.00 84212 07/17/97 7291-7306 SKINNER, TOMATHAN DAY CAMPS AUTO ALLOWANCE & MILEAGE 6/97 72.45 TOTAL CHECK 72.45 84213 07/17/97 5220-7332 SMA EQUIPMENT COMPANY, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2002 94.51 84213 07/17/97 5220-7332 SMA EQUIPMENT COMPANY, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.92 TOTAL CHECK 99.43 84214 07/17/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 81.87 84214 07/17/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 196.56 84214 07/17/97 7291-7312 SMART &FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 59.68 84214 07/17/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 70.03 84214 07/17/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 46.30 84214 07/17/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 211.38 TOTAL CHECK 665.82 84215 07/17/97 1100-7306 SMYTH, HAMILTON C. CITY COUNCIL AUTO ALLOWANCE & MILEAGE 5/97 MILEAGE 11.66 84215 07/17/97 1100-7306 SMYTH, HAMILTON C. CITY COUNCIL AUTO ALLOWANCE & MILEAGE MILEAGE 6/97 79.38 RUN DATE 07/15/97 TIME 08,41:39 - PEI - FUND ACCOUNTANT 07/15/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 1/98 CHECK REGISTER transaCt.Ck date.'07/17/1997' ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 STANFORD/SCOTT SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/RUETHER SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 26900 1/2 TOURNEY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 CENTURION WAY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 NAVARRE/MCBEAN S0UTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 BOUQUET/CINEMA SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/DEE SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD CANYON SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 MAGIC MOUNTAIN PKWY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 RYE/STANFORD SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 ORCHARD/RONDEL SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 LYONS/APPLE SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 MCBEAN/ORCHARD SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SECO/GUADILIMAR SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC. UTILITY 6/97 WILEY/CAPPELA SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 WILEY/TOURNAMENT SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 ORCHARD/WILEY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 BOUQUET/HASKELL SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 BOUQUET/SECO SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 WEYERHAUSER SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 MAGIC/SAN FERN. SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/SOLAMINT SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 VALENCIA/NEWHALL SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/HONEY SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 MCBEAN/ARROYO RUN DATE 07/15/97 TIME 08:41:39 PEI - FUND ACCOUNTANT PAGE 27 -----AMOUNT'------------TOTAL------- TOTAL CHECK 91.04 22.24 20.20 26.08 33.68 27.80 13.47 131.33 213.59 74.44 40.78 49.19 26.95 55.67 6.73 28.31 28.86 30.69 50.09 92.50 115.13 42.52 11.14 67.73 411.33 15.81 07/15/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date.'07/17/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 LYONS/ORCHARD 37.14 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 15TH/NEWHALL/S. F. 86.59 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 3/17-6/1/97 SOLEDAD CYN. -29.87 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 LYONS/WILEY 22.24 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLEDA 5/29-6/27/97 19.96 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 LYONS/NEWHALL 123.16 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 LYONS/EVERETT 20.20 84217 07/17/97 5211.7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 LYONS/PEACHLAND 33.68 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 MCBEAN/TOURNAMENT 59.37 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/RAINBOW 66.15 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 ORCHARD/MILL 31.50 84217 07/17/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO RD PH 3 & 4 CONTRACTUAL SERVICES 25065 S F 5/29-6/27/97 20.88 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 5/29-6/27/97 33.93 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 WHITES/NADAL 33.68 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 VALENCIA/CINEMA 27.80 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/GALETON 33.38 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SIERRA/WHISPERING 11.14 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SIERRA/SOLEDAD 108.09 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/CAMP PLENTY 30.69 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENIANCE ELECTRIC UTILITY 6/97 PLEASANTDALE/WHITES 13.47 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 STILLMORE/WHITES 31.50 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 EOUQUET/ALAMOGORDO 33.38 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SIERRA/JAKES WAY 36.17 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 VARIOUS LOCATIONS 350.98 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 WHITES/RAINIER 9.27 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 WHITES/SOLEDAD 24.62 RUN DATE 07/15/97 TIME 08:41:39 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ck_date.'07/17/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION______-_____-_________ ----- AMOUNT ------------ TOTAL _______ 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/LANGSIDE 36.15 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/CROSSGLADE 19.50 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/SAND 1,511.66 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 BOUQUET/PLUM 47.15 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/LUTHER 53.88 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SEW CANYON 69.39 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SOLEDAD/GOLDEN OAK 73.35 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SAND/SOLEDAD 54.19 84217 07/17/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 6/97 SIERRA/FRIENDLY 34.55 TOTAL CHECK 4,805.18 84218 07/17/97 7241-7312 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS SPECIAL SUPPLIES SOFTBALL RULEBOOKS 350.00 TOTAL CHECK 350.00 84219 07/17/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 15/97 3,421.79 TOTAL CHECK 3,421.79 84220 07/17/97 2450-7326 SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT JANITORIAL SUPPLIES 1,065.29 TOTAL CHECK 1,065.29 84221 07/17/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 1,357.32 84221 07/17/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES SIERRA HEIGHTS Iain #3 845.00 84221 07/17/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES LMD #2 15.32 84221 07/17/97 43572-8001 STAY GREEN, INC. LNG ZONE #3 CONTRACTUAL SERVICES SIERRA HEIGHTS LFII) #3 886.16 84221 07/17/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES SIERRA HEIGHTS LNG #3 33.13 B4221 07/17/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES 6/97 1,020.00 - TOTAL CHECK 4,156.93 84222 07/17/97 001-1105 SUSAN DEANFRASIO GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 60.00 TOTAL CHECK 60.00 84223 07/17/97 10001052-8001 TERRA -CAL CONSTRUCTION, INC. 96-97 MEDIAN LANDSCAPING CONTRACTUAL. SERVICES THROUGH 6/30/97 45,805.77 RUN DATE 07/15/97 TIME 08:41:40 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERI00: 1/98 CHECK REGISTER SELECTION CRITERIA: traneactxk date='07/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 45,805.77 84224 07/17/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES OLD ORCHARD 15.89 84224 07/17/97 7265-7312 TERRY LUMBER AFTERSCHOOL SPECIAL SUPPLIES 96.56 84224 07/17/97 7420-7312 TERRY LUMBER COtMUNITY PROJECTS SPECIAL SUPPLIES 68.44 TOTAL CHECK 180.89 84225 07/17/97 1400-7301 THOMPSON PUBLISHING GROUP HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT RENEWAL 7/97-7/98 248.00 TOTAL CHECK 248.00 84226 07/17/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 70.36 84226 07/17/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP_ STRIPING 59.54 84226 07/17/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP.. STRIPING 337.74 84226 07/17/97 5220-8110 TRAFFIC CONTROL SERVICES, INC.VEHICLE MAINTENANCE PROFESSIONAL SERVICES 139.49 84226 07/17/97 5211-7335 TRAFFIC CONTROL SERVICES{ INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 116.91 84226 07/17/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 828.33 TOTAL CHECK 1,552.37 84227 07/17/97 001-1105 TRAM GARRARD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 22.00 TOTAL CHECK 22.00 84228 07/17/97 7241-7312 TYRA, DAVID ADULT SPORTS SPECIAL SUPPLIES REFUND. LEAGUE DEPOSIT 50.00 TOTAL CHECK 50.00 84229. 07/17/97 2410-7309 U.S. POSTMASTER GENERAL SERVICES POSTAGE BULK RATE RENEWAL 8/97-98 205.00 TOTAL CHECK 205.00 84230 07/17/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HAWAIIAN HUL 6/20-7/11/97 230.10 TOTAL CHECK 230.10 84231 07/17/97 5400-7312 UNICOM COMMUNICATIONS TRANSIT SPECIAL SUPPLIES INSTALL RADIO/ANTENNA 247.56 84231 07/17/97 2410-7332 UNICOM COMMUNICATIONS GENERAL SERVICES EQUIPMENT MAINT/SUPPLIES RADIO & ANTENNA 590.29 64231 07/17/97 4210-7312 UNICOM COMMUNICATIONS PERMIT/PLAN CHECK SPECIAL SUPPLIES RADIO & BATTERIES 1,027.51 84231 07/17/97 5400-7332 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES BATTERIES & ANTENNA 1,045.70 RUN DATE 07/15/97 TIME 08:41:40 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck_date-107/17/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------ —DESCRIPTION --------------- __.____. ----- AMOUNT ------------ TOTAL -______ TOTAL CHECK 2,911.06 84232 07/17/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 6/97 799.46 TOTAL CHECK 799.46 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 18.48 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.90 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3.85 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #057 26.21 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2002 12.38 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MA INT/SUPPLIES #057 33.84 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 70.81 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 41.91 B4233 07/17/97 5220-7.332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -14.11 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 49.99 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 18.21 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.57 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.24 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 77.71 84233 07/17/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #024 45.78 84233 07/17/97 5211-7312 VALENCIA AUTO PARTS STREET MAINTENANCE SPECIAL SUPPLIES 541.68 84233 07/17/97 522D-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.84 TOTAL CHECK 990.29 84234 07/17/97 1600-8501 VALENCIA IMAGING MED. GROUP IISELF INSURANCE/RISK MGMT RISK LIABILITY 4/24/97 K INMAN 130.98 TOTAL CHECK 130.98 84235 07/17/97 3210-7302 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV./RETENTION TRAVEL & TRAINING 6/17/97 MEETING EXP. 15.00 TOTAL CHECK 15.00 84236 07/17/97 2410-7374 VALENCIA WATER OD. GENERAL SERVICES WATER UTILITY 25663 AVE STAN 6/1-30/97 87.01 RUN DATE 07/15/9.7 TIME 08:41:40 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date=107/17/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--•---- 84236 07/17/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANF 5/29-6/30/97 168.59 84236 07/17/97 2410-7374 VALENCIA WATER CO. GENERAL SERVICES WATER UTILITY 25663 STANFO 5/29-6/30/97 368.39 TOTAL CHECK 623.99 84237 07/17/97 5220-7332 VALLEY DETROIT DIESEL ALLISON VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.40 84237 07/17/97 5220-7332 VALLEY DETROIT DIESEL ALLISON VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 84.99 TOTAL CHECK 100.39 84238 07/17/97 5400-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 5/97 SPECIAL BILLING 3,680.01 84238 07/17/97 5400-8082 VANCOM, INC. TRANSIT DIAL A RIDE 5/97 96,978.47 84238 07/17/97 5400.8081 VANCOM, INC. TRANSIT LOCAL BUS 5/97 181,355.98 84238 07/17/97 5400-7312 VANCOM, INC. TRANSIT SPECIAL SUPPLIES 5/97 SPECIAL BILLING 326.94 TOTAL CHECK 282,341.40 84239 07/17/97 001-1105 VERONICA TANGCO GENERAL FUND A/R - RECREATION REFUND 60.00 TOTAL CHECK 60.00 84240 07/17/97 001-1105 VERONICA TANGCO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 84241 07/17/97 7242-8110 VON SUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/2/97 120.00 TOTAL CHECK 120.00 84242 07/17/97 2310-8001 VPOP TECHNOLOGIES, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 7/1/97 WEBSITE HOSTING 79.00 TOTAL CHECK 79.00 84243 07/17/97 5400-8088 WASTE MANAGEMENT TRANSIT COMMUTER RAIL 6/97 RESTROOM RENTAL 80.65 TOTAL CHECK 80.65 84244 07/17/97 2410-7330 WEST -LITE SUPPLY CO., INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 370.22 84244 07/17/97 2410-7330 WEST -LITE SUPPLY CO., INC. GENERAL SERVICES MAINTENANCE/SUPPLIES 382.95 84244 07/17/97 2450-7330 WEST -LITE SUPPLY CO., INC. PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 184.03 TOTAL CHECK 937.20 84245 07/17/97 3820-7301 WESTERN CITY MAGAZINE STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 1997/98 J GENO 39.00 RUN DATE 07/15/97 TIME 08:41:40 PEI - FUND ACCOUNTANT 07/15/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date�'07/17/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 39.00 84246 07/17/97 5400-8088 WESTERN CLEANING COMPANY TRANSIT COMMUTER RAIL 6/97 SWEEPING SERVICES 300.00 TOTAL CHECK 300.00 84247 07/17/97 2310-8001 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/16/97 SERVICE CALL 50.25 84247 07/17/97 2410-7373 WESTERN DIGICOM, INC. GENERAL SERVICES TELEPHONE UTILITY 6/16/97 SERVICE CALL 50.25 TOTAL CHECK 100.50 84248 07/17/97 5100-7307 WHISTLE STOP PHOTOGRAPHY MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 116.91 TOTAL CHECK 116.91 84249 07/17/97 12002455-8001 WIENEKE & ASSOCIATES SIERRA HWY LANDSCAPING CONTRACTUAL SERVICES DESIGN MEDIAN 1,740.00 TOTAL CHECK 1,740.00 84250 07/17/97 001-1105 WILLARD SIMMONS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84251 07/17/97 10001455-8001 WILLDAN ASSOCIATES 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 5/5-31/97 INSPECTIONS 5,104.00 TOTAL CHECK 5,104.00 84252 07/17/97 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 6/97 16.70 TOTAL CHECK 16.70 84253 07/17/97 1600-8501 WILSON AMBULANCE SERVICE SELF INSURANCE/RISK MGMT RISK LIABILITY 4/24/97 K INMAN 489.75 TOTAL CHECK 489.75 84254 07/17/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #033 19.00 84254 07/17/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 0081 19.00 TOTAL CHECK 38.00 84255 07/17/97 2410-7312 ZEE MEDICAL SERVICE COMPANY GENERAL SERVICES SPECIAL SUPPLIES FIRST AID 104.57 TOTAL CHECK 104.57 SUB—TINAL CHECK PEGISTER 812,436.83 SUB—TOTAL PREDdRITE CHECK REGISTER 25.00 TOTAL CHECK REGISTER $812,461.83 RUN DATE 07/15/97 TIME 08:41:40 PEI - FUND ACCOUNTANT VOIDED cH=: 82901, 82906, 83490, 83601, 83732. SYSTEM VOIDS : 84216. DATE 7/17/97 7/17/97 Electronic Funds Transfers For the Period 07/04/97 through 07/17/97 ACCOUNT PAYEE 001-2022 IRS 001-2023 EDD DESCRIPTION AMOUNT Federal Payroll Taxes 74,998.95 State Payroll Taxes 16,791.97 Total $ 91,790.92 EXHIBIT A City of Santa Clarita INTEROFFICE MEMORANDUM DATE: July 22, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 30 for the Period 07/11/97 through 07/16/97 and 07/24/97 and Electronic Funds Transfers for the Period 07/18/97 through 07/24/97. Please review the attached Check Register No. 30 for the period 07/11/97 through 07/16/97 and 07/24/97 and the Electronic Funds Transfers for the period 07/18/97 through 07/24/97 located in Exhibit A 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 83975 and 84257 through 84640 in the aggregate amount of $1,069,240.92 and Electronic Funds Transfers in the aggregate amount of $39,037.00 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services PaW- Electronic Funds Transfers For the Period 07/18/97 through 07/24/97 DATE ACCOUNT 7/18/97 60001210-8001 PAYEE North Hills Escrow EXHIBIT A DESCRIPTION AMOUNT Parcel of Land 39,037.00 Total _$_ 39,037.00 07/22/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between '07/11/1997' and '07/16/1997' CHECK j{ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION__ --------____-------- 83972 07/14/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES VOIDING THIS CHECK 83972 V 07/14/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES VOIDING THIS CHECK 83973A 07/14/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 6/97 PLANT MAINTENANCE 83973A 07/14/97 7420-8110 CAMPBELL, DIANDA COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/97 PLANT MAINTENANCE 83973A V 07/14/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 6/97 PLANT MAINTENANCE 83973A V 07/14/97 7420-8110 CAMPBELL, DIANDA COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/97 PLANT MAINTENANCE 83975 07/14/97 1600-8501 WEBER, JENELL SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM RUN DATE 07/22/97 TIME 11:05:22 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ___---- 1.00 -1.00 TOTAL CHECK .00 150.00 330.00 -150.00 -330.00 TOTAL CHECK .00 1,241.64 TOTAL CHECK 1,241.64 1,241.64 07/22/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 107/24/19971 and 107/24/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- ---------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ 84257 07/24/97 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #009 48.50 TOTAL CHECK 48.50 84258 07/24/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102.46 84258 07/24/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 42554 84.65 TOTAL CHECK 187.11 84259 07/24/97 2410-7332 A V EQUIPMENT RENTALS INC PURCHASING EQUIPMENT MAINT/SUPPLIES PROPANE 23.76 84259 07/24/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE 14.61 84259 07/24/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE 17.86 84259 07/24/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE 14.61 84259 07/24/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SAW & BLADE 80.56 84259 07/24/97 2410-7332 A V EQUIPMENT.RENTALS INC PURCHASING EQUIPMENT MAINT/SUPPLIES PROPANE 11.37 TOTAL CHECK 162.77 84260 07/24/97 5400-7312 A V PARTY RENTAL TRANSIT SPECIAL SUPPLIES BUNTING 75.00 TOTAL CHECK 75.00 84261 07/24/97 43571-8001 A-1 BLUEPRINT COMPANY LMD ZONE #2 CONTRACTUAL SERVICES BLUEPRINTS 25.98 84261 07/24/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 19.70 84261 07/24/97 7211-7307 A-1 BLUEPRINT COMPANY RECREATION MANAGEMENT OFFICE SUPPLIES BLUEPRINTS 9.05 TOTAL CHECK 54.73 84262 07/24/97 7330-7332 A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 41.62 TOTAL CHECK 41.62 84263 07/24/97 7481-7312 AAA BILLIARDS COMMUNITY CENTER SPECIAL SUPPLIES POOL TABLE 3,001.25 TOTAL CHECK 3,001.25 64264 07/24/97 7420-8001 AAA FLAG & BANNER COMMUNITY PROJECTS CONTRACTUAL SERVICES POLE PANELS 4,938.91 TOTAL CHECK 4,938.91 84265 07/24/97 001-1105 ABDUL RAHIM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 7B.00 TOTAL CHECK 78.00 RUN DATE 07/22/97 TIME 09:55:41 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '07/24/1997' and 007/24/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--- ------------------ 84266 07/24/97 7442-8110 ADACHI, LAURIE OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES PARENT PROJECT STIPEND PAGE 2 ----- AMOUNT ------------ TOTAL ------- 150.00 TOTAL CHECK 84267 07/24/97 001-1105 ADAM BLANK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 84268 07/24/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 812.39 TOTAL CHECK 84269 07/24/97 20007205-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCD CONTRACTUAL SERVICES 6/97 1,088.00 84269 07/24/97 24005052-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 6/97 380.00 84269 07/24/97 24DO5205-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SECD INTERCONNECT CONTRACTUAL SERVICES 6/97 1,520.GD 84269 07/24/97 20007052-8001 ALBERT GROVER & ASSOC. INC. SIERRA HWY SIGNAL INTERCO CONTRACTUAL SERVICES 6/97 272.00 TOTAL CHECK 84270 07/24/97 1811-7307 ALEKANDERS OFFICE SUPPLIES BUSINESS DEV/RETENTION OFFICE SUPPLIES 43.30 TOTAL CHECK 84271 07/24/97 001-1105 ALICIA EASTMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 84272 07/24/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES POLO SHIRTS 862.75 84272 07/24/97 7420-8111 ALL AMERICAN MARKETING GROUP COMMUNITY PROJECTS ANTI -GANG TASK FORCE T-SHIRTS 681.98 84272 07/24/97 4320-7313 ALL AMERICAN MARKETING GROUP CIP UNIFORMS 292.29 84272 07/24/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES JACKET 60.62 84272 07/24/97 4310-7313 ALL AMERICAN MARKETING GROUP SUBDIVISIONS UNIFORMS 129.89 84272 07/24/97 '4220-7313 ALL AMERICAN MARKETING GROUP CODE ENFORCEMENT UNIFORMS 129.89 84272 07/24/97 4210-7313 ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK UNIFORMS 227.33 84272 07/24/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES JACKETS 987.24 84272 07/24/97 7430-7312 ALL AMERICAN MARKETING GROUP EMERGENCY PREPAREDNESS SPECIAL SUPPLIES CAPS 300.94 84272 07/24/97 7420-8001 ALL AMERICAN MARKETING GROUP COMUNITY PROJECTS CONTRACTUAL SERVICES BANNER 216.50 84272 07/24/97 7295-7312 ALL AMERICAN MARKETING GROUP FAMILY CAMP SPECIAL SUPPLIES T-SHIRTS 733.94 RUN DATE 07/22/97 TIME 09:55:41 PEI - FUND ACCOUNTANT 150.00 50.00 812.39 3,260.00 43.30 50.00 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date between '07/24/1997' and.107/24/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------------------. 84273 07/24/97 5400-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 7/97 PORTABLE BUILDINGS 84274 07/24/97 80001052-8001 ALMANZA, RANDY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 7/1-15/97 INSPECTIONS B4275 07/24/97 1811-7301 AMERICAN DEMOGRAPHICS BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT C262 84276 07/24/97 4211-8615- AMERICAN HONDA MOTOR COMPANY, INC.AB2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT 3 YEAR LEASE EV PLUS 84277 07/24/97 3100-7301 AMERICAN PLANNING ASSOCIATION PLANNING PUBLICATIONS & SUBSCRIPT GIS J ADAMICK 84278 07/24/97 7265-7320 AMERICAN SPEEDY PRINTING AFTERSCHOOL PROMOTION & PUBLICITY. FACILITY RESERVATIONS 84279 07/24/97 001-1105 ANDREW WILLKOMM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84280 07/24/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 6/30-7/27/97 RESTROOMS 84281 07/24/97 001-1105 ANNETTE ROBBINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84282 07/24/97 5400-7315 APPLIED COMPANIES TRANSIT RENTS/LEASES 12/96-6/97.PARKING LOT 84283 07/24/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES OLD ORCHARD PARK 84283 07/24/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES GLEN PARK 84283 07/24/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 64283 07/24/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 84283 07/24/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES SANTA CLARITA PARK RUN DATE 07/22/97 TIME 09:55:42 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 4,623.37 1,620.00 TOTAL CHECK 1,620.00 2,271.75 TOTAL CHECK 2,271.75 29.95 TOTAL CHECK 18,000.00 TOTAL CHECK 41.00 TOTAL CHECK 821.62 TOTAL CHECK 50.00 TOTAL CHECK 152.74 TOTAL CHECK 50.00 TOTAL CHECK 3,000.00 TOTAL CHECK 133.73 3.05 77.45 299.69 71.96 29.95 18,000.00 41.00 821.62 50.00 152.74 50.00 3.000.00 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between 107/24/19971 and 107/24/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------ TOTAL CHECK 84284 07/24/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81.25 84284 07/24/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81.25 84284 07/24/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81.25 84284 07/24/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81.25 84284 07/24/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 79.60 84284 07/24/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 81.25 84284 07/24/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS _ 27.15 TOTAL CHECK 84285 07/24/97 2410-8110 ARTISTIC RESOURCES CORP. PURCHASING PROFESSIONAL SERVICES MICROPHONE RENTALS 360.00 84285 07/24/97 2410-7332 ARTISTIC RESOURCES CORP. PURCHASING EQUIPMENT MAINT/SUPPLIES 5/27 & 6/10/97 MEETINGS 651.00 TOTAL CHECK 84286 07/24/97 501-2337 ARTS EXTENSION SERVICE PUBLICATIONSTRUST & AGENCY FUND CULTURAL ARTS PROGRAM WORK KITS 151.55 TOTAL CHECK 84287 07/24/97 70005103-8001 ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY CONTRACTUAL SERVICES THROUGH 5/23/97 49,836.00 TOTAL CHECK 84288 07/24/97 5400-7307 ASTRO AWARDS & APPAREL TRANSIT OFFICE SUPPLIES 10.83 84288 07/24/97 4210-7312 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK SPECIAL SUPPLIES CLACK & ENGRAVING 144.52 84288 07/24/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUE/ENGRAVING L HARRIS 91.75 TOTAL CHECK 84289 07/24/97 2410-7332 ASTRO OFFICE PRODUCTS, INC. PURCHASING EQUIPMENT MAINT/SUPPLIES COPIER MAINT. 7/97-6/98 435.75 TOTAL CHECK 84290 07/24/97 5400-8088 AT&T-VAN-NUYS TRANSIT COMMUTER RAIL 7/97 METROLINK MIN. CHG. 1.26 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 5/97 ISDN LINE MIN. CHG. 5.15 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY FAX 6/4-7/3/97 79.96 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 6/97 IRR CONTROL MIN CHG 5.15 RUN DATE 07/22/97 TIME 09:55:42 PEI FUND ACCOUNTANT PAGE 4 585.88 513.00 1,011.00 151.55 49,836.00 247.10 435.75 07/22/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date between 107/24/19971 and 107/24/1997, CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 5/97 ALMEN IRR MIN. CHG. 5.15 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 7/97 PK MODEM MIN. CHG. 5.15 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 6/97 PKS MODEM MIN. CHG. 5.15 84290 07/24/97 5400-8088 AT&T -VAN NUYS TRANSIT COMMUTER RAIL 6/97 METROLINK MIN. CHG. 5.15 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 5/97 IRR CONTROL MIN CHG 5.15 84290 07/24/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 6/97 ISDN LINE MIN. CHG. 5.15 TOTAL CHECK 122.42 84291 07/24/97 001-1105 BARBARA READ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 84291 07/24/97 001-1105 BARBARA READ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 116.00 84292 07/24/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WE 6/15/97 D KAZMAR 716.80 84292 07/24/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WE 6/29/97 D KAZMAR 742.40 84292 07/24/97 7320-8001 BARRINGTON STAFFING SERVICES FACILITIES MAINTENANCE CONTRACTUAL SERVICES WE 6/29/97 T SCOTT 192.00 84292 07/24/97 7320-8001 BARRINGTON STAFFING SERVICES FACILITIES MAINTENANCE CONTRACTUAL SERVICES WE 6/15/97 T SCOTT 192.00 84292. 07/24/97 1210-8110 BARRINGTON STAFFING SERVICES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 6/29/97 M MCLEAN 105.00 84292 07/24/97. 5600-8110 BARRINGTON STAFFING SERVICES URBAN FORESTRY PROFESSIONAL SERVICES WE 7/6/97 R FISH, SR. 420.48 84292 07/24/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/6/97 L HART 272.25 84292 07/24/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/6/97 R PORCHE 288.00 84292 07/24/97 5400-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/6/97 R RICHARDS 119.25 84292 07/24/97 7320-8001 BARRINGTON STAFFING SERVICES FACILITIES MAINTENANCE CONTRACTUAL SERVICES W/E 7/6/97 T SCOTT 128.00 84292 07/24/97 1210-8110 BARRINGTON STAFFING SERVICES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 6/22/97 M MCLEAN 147.00 84292 07/24/97 1210-8110 BARRINGTON STAFFING SERVICES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES WE 6/15/97 M MCLEAN 189.00 84292 07/24/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 7/6/97 T SCOTT 294.40 TOTAL CHECK 3,806.58 84293 07/24/97 7266-7312 BECKLEY-CARDY CO. PARKMOBILE SPECIAL SUPPLIES 74.28 TOTAL CHECK 74.28 RUN DATE 07/22/97 TIME 09:55:42 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '07/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84294 07/24/97 4301-8601 BERK'S OFFICE FURNITURE ENGINEERING FURNITURE & FIXTURES CHAIRS 1,509.28 84294 07/24/97 4301-8601 BERK'S OFFICE FURNITURE ENGINEERING FURNITURE & FIXTURES CHAIRS 838.78 84294 07/24/97 4510-8610 BERK'S OFFICE FURNITURE GIS EQUIPMENT 330.11 84294 07/24/97 4301-8601 BERK'S OFFICE FURNITURE ENGINEERING FURNITURE & FIXTURES CHAIR 286.81 84294 07/24/97 4301-8601 BERK'S OFFICE FURNITURE ENGINEERING FURNITURE & FIXTURES CHAIRS 209.71 84294 07/24/97 4320-8601 BERX'S OFFICE FURNITURE CIP FURNITURE & FIXTURES CHAIRS 758.97 TOTAL CHECK 3,933.66 84295 07/24/97 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 30.42 84295 07/24/97 7490-7307 BERK'S OFFICE SUPPLIES CULTURAL ARTS OFFICE SUPPLIES 147.00 84295 07/24/97 7310-.7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 16.51 84295 07/24/97 501-2337 BERX'S OFFICE SUPPLIES TRUST & AGENCY FUND CULTURAL ARTS PROGRAM OFFICE SUPPLIES 123.52 84295 07/24/97 4321-7312 BERK'S OFFICE SUPPLIES CIP SPECIAL SUPPLIES 108.20 84295 07/24/97 1900-7307 BERK'S OFFICE SUPPLIES REDEVELOPMENT AGENCY OFFICE SUPPLIES 27.97 84295 07/24/97 5502-7307 BERX'S OFFICE SUPPLIES PARKS FACILITIES _ OFFICE SUPPLIES 30.20 84295 07/24/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 7.98 TOTAL CHECK 491.80 84296 07/24/97 001-1105 BILL ANTHONY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84297 07/24/97 001-1105 BILLY KORNFELD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84298 07/24/97 7242-8110 BJELXE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/7-12/97 184.00 TOTAL CHECK 184.00 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97 MEADOWS PARK 115.20 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97 NORTH OAKS PARK 138.00 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97OLD ORCHARD PARK 144..00 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97 BOUQUET CANYON PARK 144.00 RUN DATE 07/22/97 TIME 09:55:42 PEI - FUND ACCOUNTANT 07/22/97 198.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_date between 107/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 55.10 -------------------- DESCRIPTION ---------------------- 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE TOTAL CHECK CONTRACTUAL SERVICES 7/97 SANTA CLARITA PARK 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE 60.48 CONTRACTUAL SERVICES 7/97 CREEKVIEW PARK 84299 07/24/97 7330-8001 BLUE BARREL PARKS MAINTENANCE TOTAL CHECK 575.93 CONTRACTUAL SERVICES 7/97 GLEN PARK 84300 07/24/97 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2559 84300 07/24/97 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2559 84301 07/24/97 5600-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES 84302 07/24/97 7411-7302 BOONS, DIANNA COMMUNITY SVCS ADMIN TRAVEL & TRAINING 7/16/97 REIMBURSEMENT 84302 07/24/97 7420-7306 BOONE, DIANNA COMMUNITY PROJECTS AUTO ALLOWANCE & MILEAGE 6/97 84303 07/24/97 4331-7302 BOSTON MARRIOT COPLEY PLACE TRAFFIC TRAVEL & TRAINING B JANKA 8/2-6/97 84304 07/24/97 3100-8110 BOYS & GIRLS CLUB PLANNING PROFESSIONALSERVICES6/26/97 FACILITY USE 84304 07/24/97 7232-8110 BOYS & GIRLS CLUB SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 GAME BOOTH FEES 84305 07/24/97 001-1105 BRENDA MONTELEONE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84306 07/24/97 001-1105 BRENT LIESCHEIDT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84307 07/24/97 001-1105 BRIAN O'LEARY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84308 07/24/97 001-1105 BRIAN SHANAGHAR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84309 07/24/97 3230-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES 5/1-6/25/97 RUN DATE 07/22/97 TIME 09:55:43 PEI - FUND ACCOUNTANT PAGE 7 ----- MOUNT ------------ TOTAL ------- 198.00 108.58 78.00 TOTAL CHECK 925.78 122.92 55.10 TOTAL CHECK 178.02 680.49 TOTAL CHECK 680.49 75.00 60.48 TOTAL CHECK 135.48 575.93 TOTAL CHECK 575.93 80.00 244.80 TOTAL CHECK 324.80 10.00 TOTAL CHECK ' 10.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 14,703.19 07/22/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tlan9act.ck date between '07/24/1997' and '07/24/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 14,703.19 84310 07/24/97 001-1105 BRUCE JANESKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 84310 07/24/97 001-1105 BRUCE JANESKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 .TOTAL CHECK 50.00 84311 07/24/97 71009204-8001 BTC LABORATORIES, INC. VALENCIA/CREEKSIDE - TDA CONTRACTUAL SERVICES 6/19-20/97 300.00 TOTAL CHECK 300.00 84312 07/24/97 501-2377 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND WESTON DEV AQUISITION II THROUGH 4/7/97 483.98 84312 07/24/97 4510-8201 BURKE, WILLIAMS & SORENSEN GIS ATTORNEY SERVICES THROUGH 4/3/97 160.00 84312 07/24/97 3100.8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 5/30/97 378.00 84312 07/24/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 5/30/97 3,578.01 TOTAL CHECK 4,599.99 84313 07/24/97 5400-7310 BUSINESS NEWS OF SANTA CLARITATRANSIT ADVERTISING FULL PAGE 625.00 TOTAL CHECK 625.D0 84314 07/24/97 2410-7308 BUSINESS SUPPLIES UNLIMITED PURCHASING PRINTING MAILING LABELS 416.01 TOTAL CHECK 416.01 84315 07/24/97 2310-7301 BUSINESS WEEK INFO RESOURCES ADMIN. PUBLICATIONS & SUBSCRIPT 2/97-9/97 J JUARROS 27.95 TOTAL CHECK 27.95 84316 07/24/97 7250-8110 BUSTAMANTE, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES SELF-DEFENSE 6/16-7/10/97 378.00 TOTAL CHECK. 378.00 84317 07/24/97 7242-7312 CALIFORNIA DO IT CENTER YOUTH SPORTS SPECIAL SUPPLIES 30.31 84317 07/24/97 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 48.11 84317 07/24/97 7295-7312 CALIFORNIA DO IT CENTER FAMILY CAMP SPECIAL SUPPLIES 17.04 84317 07/24/97 7232-7312 CALIFORNIA DO IT CENTER SPECIAL EVENTS SPECIAL SUPPLIES 18.37 TOTAL CHECK 113.83 84318 07/24/97 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 189.11 TOTAL CHECK 189.11 RUN DATE 07/22/97 TIME 09:55:43 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: trdnedct.ck_ddte between -07/24/1997' and '07/24/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 84319 07/24/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. INC.PROPERTY MANAGEMENT LANDSCAPE SERVICES 84320 07/24/97 001-1105 CALVIN REDMAN GENERAL FOND AIR - RECREATION PARKS & REC REFUND 84321 07/24/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 6/97 PLANT MAINTENANCE 84321 07/24/97 7420-8110 CAMPBELL, DIANDA COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/97 PLANT MAINTENANCE 84322 07/24/97 7266-7340 CAMPING WORLD PARIMOBILE VEHICLE FUEL REPAIR PARKMOSILE AWNING 84323 07/24/97 1210-7301 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT TAKING BACK NEIGHBORHOOD 84323 07/24/97 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE STRAUSS RET. 84323 07/24/97 1210-7303 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION MEMBERSHIP & DUES REIMBURSE ROTARY FEE 84324 07/24/97 001-1105 CARLOS CARDENAS GENERAL FUND AIR - RECREATION PARKS & REC REFUND 84324 07/24/97 001-1105 CARLOS CARDENAS GENERAL FUND AIR - RECREATION PARKS & REC REFUND 84325 07/24/97 001-1105 CARMEN CALHOUN GENERAL FUND AIR - RECREATION PARKS & REC REFUND 84326 07/24/97 '001-1105 CATHY NORIECA GENERAL FUND AIR - RECREATION PARKS & REC REFUND 84327 07/24/97 7330-7331 CGS PET PRODUCTS LTD. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 84328 07/24/97 001-1105 CHRIS BOWEN GENERAL FUND AIR - RECREATION PARKS & REC REFUND 84329 07/24/97 001-1105 CHRIS DEBBINI GENERAL. FUND AIR - RECREATION PARKS & REC REFUND RUN DATE 07/22/97 TIME 09.55:43 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 400.00 TOTAL CHECK 400.00 50.00 TOTAL CHECK 50.00 150.00 330.00 TOTAL CHECK 480.00 236.94 TOTAL CHECK 236.94 22.45 35.00 130.00 TOTAL CHECK 187.45 $0.00 50.00 TOTAL CHECK 100.00 58.00 TOTAL CHECK 58.00 50.00 TOTAL CHECK 50.00 348.00 TOTAL CHECK 348.00 50.00 TOTAL CHECK 50.00 80.00 TOTAL CHECK 80.00 07/22/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 107/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84330 07/24/97 001-1105 CHRIS HAGEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84331 07/24/97 001-1105 CHRIS LUSK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84332 07/24/97 001-1105 CHRISTIE MOLIDOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 27.00 TOTAL CHECK 27.00 84333 07/24/97 001-1105 CHRISTOPHER FUELLING GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84334 07/24/97 7320-7330 CLANTON BLOCK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 4.38 TOTAL CHECK 4.38 84335 07/24/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-12/97 150.00 TOTAL CHECK 150.00 84336 07/24/97 2310-7332 COMPAQ COMPUTER CORP. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES PROLIANT PROCESSOR 5,845.50 TOTAL CHECK 5,845.50 84337 07/24/97 7220-8110 COMPETITIVE AQUATIC SUPPLY AQUATICS PROFESSIONAL SERVICES 431.26 TOTAL CHECK 431.26 84338 07/24/97 2310-8001 COMPUSERVE INCORPORATED INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/28/97 INFORMATION FEES 9.95 TOTAL CHECK 9.95 84339 07/24/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 7/27/97 SOUND SERVICES 766.50 TOTAL CHECK 766.50 84340 07/24/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECHNICAL REVIEW 1,502.07 TOTAL CHECK 1,502.07 84341 07/24/97 7320-7330 COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 7/97 PARK SECURITY 360.00 84341 07/24/97 7320-8001 COPPER EAGLE PATROL & SECURITYFACILITIES MAINTENANCE CONTRACTUAL SERVICES 6/97 PARK SECURITY 360.00 TOTAL CHECK 720.00 84342 07/24/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 61.15 RUN DATE 07/22/97 TIME 09:55:43 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date between 807/24/19971 and 107/24/1997. CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT --------- '--TOTAL------- 84342 07/24/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 87.14 84342 07/24/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 103.66 84342 07/24/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES CREDIT MEMO -210.44 84342 07/24/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 38.92 84342 07/24/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 14.65 TOTAL CHECK 95.D8 84343 07/24/97 1500-8110 COUNTY OF L.A.-MISC CITY CLERK PROFESSIONAL SERVICES QUARTERLY LOBBYIST REPORT 15.00 TOTAL CHECK 15.00 84344 07/24/97 70011205-8001 COUNTY OF L.A:-PUBLIC WORKS 1996-97 OVERLAY - PROP C _ CONTRACTUAL SERVICES 5/97 1,393.79 TOTAL CHECK 1,393.79 84345 07/24/97 5400-7312 CREATIVE IMAGE PHOTOGRAPHY TRANSIT SPECIAL SUPPLIES MAGAZINE PHOTO 114.95 TOTAL CHECK 114.95 84346 07/24/97 7411-7302 CRUISE DIRECTOR'S TRAVEL COMMUNITY SVCS ADMIN TRAVEL & TRAINING A MACPHERSON 10/19-22/97 138.00 TOTAL CHECK 138.00 84347 07/24/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 50.63 TOTAL CHECK 50.63 84348 07/24/97 5400-7310 DAILY NEWS TRANSIT ADVERTISING DAILY 5/1-7/26/97 32.96 TOTAL CHECK 32.96 84349 07/24/97 001-1105 DALE MILLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 84350 07/24/97 001-1105 DANIEL RYAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84351 07/24/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN. _ CONTRACTUAL SERVICES 8/97 DATA STORAGE FEE 85.88 TOTAL CHECK 85.88 84352 07/24/97 001-1105 DAVE DODSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 RUN DATE 07/22/97 TIME 09:55:43 PEI - FUND ACCOUNTANT 07/22/97 CITY OF .SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date between 107/24/1997' and 107/24/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- B4353 07/24/97 7340-8001 DAVEY RESOURCE GROUP URBAN FORESTRY CONTRACTUAL SERVICES INVENTORY PRODUCTION 1,440.00 TOTAL CHECK 1,440.00 84354 07/24/97 7320-7330 DAVIS WHOLESALE ELECTRIC, INC.FACILITIES MAINTENANCE - MAINTENANCE/SUPPLIES 21.70 TOTAL CHECK 21.70 84355 07/24/97 7100-7307 DECOKE-ATIVE SPECIALTIES, INC.PARK, AEC & COMM SVC OFFICE SUPPLIES 366.22 TOTAL CHECK 366.22 84356 07/24/97 001-1105 DENNIS ERUESSEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84357 07/24/97 001-1105 DENNIS SCHWESINGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84358 07/24/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10.98 84358 07/24/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 68.75 84358 07/24/97 732D-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.49 84358 07/24/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 416.68 TOTAL CHECK 504.90 84359 07/24/97 84003204-.8001 DESMOND, MARCELLO & AMSTER COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 6/97 VALUATION 735.00 TOTAL CHECK 735.00 84360 07/24/97 7490-7308 OI FATTA GRAPHICS, INC. CULTURAL ARTS PRINTING CONCERTS IN THE PARK 64.95 84360 07/24/97. 7490-7308 DI FATTA GRAPHICS, INC. CULTURAL ARTS PRINTING 2,035.10 84360 07/24/97 7490-7308 DI FATTA GRAPHICS, INC. CULTURAL ARTS PRINTING CONCERTS IN THE PARK 736.10 TOTAL CHECK 2,836.15 84361 07/24/97 7441-8001 DOMBROWSKI, JOE COPS PROGRAM CONTRACTUAL SERVICES REIMBURSE BIKE PATROL EXP 198.62 TOTAL CHECK 198.62 84362 07/24/97 001-1105 DONNA HILBER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 84363 07/24/97 742D-8110 DYER LIVERY COMMUNITY PROJECTS PROFESSIONAL SERVICES 6/19/97 EXCURSION 523.25 RUN DATE 07/22/97 TIME 09:55:44 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date between '07/24/1997' and 907/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84364 07/24/97 7320-7330 E.S. BRADLEY COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84364 07/24/97 7320-7330 E.S. BRADLEY COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84365 07/24/97 7481-8110 84366 07/24/97 7481-8110 84366 07/24/97 7292-8110 84366 07/24/97 7292-8110 84366 07/24/97 7292-8110 84366 07/24/97 7292-8110 84366 07/24/97 7292-8110 84366 07/24/97 7292-8110 84367 07/24/97 4310-8001 84368 07/24/97 7320-7372 84368 07/24/97 2450-7372 84368 07/24/97 7320-7372 84368 07/24/97 7320-7372. 84368 07/24/97 2410-7372 84368 07/24/97 7320-7372 84369 07/24/97 7242-8110 EAGLE CAB COMMUNITY CENTER PROFESSIONAL SERVICES 7/97 EQUESTRIAN TAXI FARE EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/1/97 IMAX THEATER EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/3/97 MC GRATH BEACH EMEREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/1/97 CITY WALK EMBERS BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/2/97 MC GRATH BEACH EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/3/97 SKATELAND EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/3/97 SKATELAND EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/3/97 SKATELAND EMPLOYMENT SYSTEMS INC. SUBDIVISIONS CONTRACTUAL SERVICES W/E 6/27/97 B.YEE ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 23750 GAVOLA 5/15-6/16/97 ENSERCH GAS MARKETING INC. PROPERTY.MANAGEMENT GAS UTILITY 23920 VALENC 5/16-6/17/97 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25671 FEDALA 5/15.6/16/97 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 27285 SECO 5/21-6/20/97 ENSERCH GAS MARKETING INC. PURCHASING GAS UTILITY 25663 STANFO 5/19-6/18/97 ENSERCH GAS MARKETING INC. FACILITIES MAINTENANCE GAS UTILITY 25023 ROTELL 5/14-6/13/97 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/12/97 84370 07/24/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/8-12/97 RUN DATE 07/22/97 TIME 09:55:44 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL __-__-- TOTAL CHECK 523.25 2.29 17.73 TOTAL CHECK 20.02 252.00 TOTAL CHECK 252.00 278.57 330.42 262.74 230.93 421.60 185.93 191.45 TOTAL CHECK 1,901.64 1,661.59 TOTAL CHECK 1,661.59 216.59 886.12 243.75 165.50 44.83 18.80 TOTAL CHECK 1,575.59 50.00 TOTAL CHECK 50.00 60.00 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansa00-.0k date between 107/24/19970 and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 84371 84372 84373 07/24/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/8-12/97 07/24/97 71033106-8001 EXCEL PAVING COMPANY MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES THROUGH 6/30/97 07/24/97 2310-8001 84376 07/24/97 80001052-8001 84376 07/24/97 3230-7309 84376 07/24/97 3230-7309 84376 07/24/97 7231-7309 84376 07/24/97 4310-7309 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 2410-7309 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 84376 07/24/97 72015104-8001 EXPERIAN INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 6/97 CD ROM FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/6/97 WESTERN GUNITE FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 6/23/97 BROWN WINFIELD FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 6/23/97 GRC REDEVELOPMENT FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 6/24/97 DARYL POULIN FEDERAL EXPRESS CORP. SUBDIVISIONS POSTAGE 6/24/97 WILLDAN & ASSOC. FEDERAL EXPRESS CORP. OLD TWN NWHL, ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 KARISKINT CRUM FEDERAL EXPRESS CORP. OLD TWN NWRL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 MAVERICK ELECTRIC FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 BURNS & THOMAS FEDERAL EXPRESS CORP- OLD TWN NNHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 PROFESSIONAL PIPE FEDERAL EXPRESS CORP. OLD TWN NWML ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 BERRY ENGINEERING FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 FISHBECK & MOORE FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 RIVERA IRRIGATION FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/23/97 HDR ENGINEERING FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 COMET ELECTRIC FEDERAL EXPRESS CORP. PURCHASING POSTAGE 6/23/97 ALLSAFE ELECTRIC FEDERAL EXPRESS CORP. OLD TWX NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/27/97 MOMENT CONSTRUCT. FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 SAM ROD CORP. FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 LANDSCAPE DEVE L. FEDERAL EXPRESS CORP. OLD THIO NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 MCCAIN TRAFFIC RUN DATE 07/22/97 TIME 09:55:44 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 210.00 TOTAL CHECK 74,214.09 TOTAL CHECK 156.98 TOTAL CHECK 22.54 8.93 8.93 8.93 9.69 13.26 12.24 13.26 13.26 13.26 13.26 12.24 32.08 13-26 9.69 12.24 13.26 12.24 13.26 210.00 74,214.09 156.98 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck_date between 107/24/1997' and '07/24/1997' CHECK 8 ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION __--------------_----- 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 ACHCIA LANDSCAPE 84376 07/24/97 72015104-8001 FEDERAL. EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 STERNDAHL ENT. 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 LANG BEACH IRON 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 TAFT ELECTRIC 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 DAILY CONSTRUCT. 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP.. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 SECURITY PAVING 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/26/97 F W DODGE 84376 07/24/97 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 4/30/97 CA HEALTHY CITIES 84376 07/24/97 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/4/97 OCJP 84376 07/24/97 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/4/97 OCJP 84376 07/24/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/5/97 MEYER MORADDES 84376 07/24/97 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/5/97 DHS 84376 07/24/97 71009453-8001 FEDERAL EXPRESS CORP. VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES 6/5/97 WAGNER ENGINEERING 84376 07/24/97 71009453-8001 FEDERAL EXPRESS CORP. VALENCIA BLVD AT CREEXSID CONTRACTUAL SERVICES 6/5/97 BOB BARSHAM 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III. CONTRACTUAL SERVICES 6/5/97 BRAGG 6 CRANE 84376 07/24/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 6/5/97 RINCON CONSULTANTS 84376 07/24/97 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/5/97 DHS 84376 07/24/97 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/5/97 OCJP 84376 07/24/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 6/5/97 MARK-KOHLER 84376 07/24/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 6/23/97 BURKE WILLIAMS 84376 07/24/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 6/6/97 BURKE WILLIAMS 84376 07/24/97 7220-7312 FEDERAL EXPRESS CORP. AQUATICS SPECIAL SUPPLIES 6/7/97 .RINCON DEL MAR 84376 07/24/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 6/9/97 SAN BERNARDINO 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/9/97 SANSONE 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/10/97 COUNTY OF LA PW 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/10/97 Cw!M PAVING RUN DATE 07/22/97 TIME 09:55:44 PEI - FUND ACCOUNTANT PAGE 15 __-_-AMOUNT ------------ TOTAL -_---_- 13.26 13.26 13.26 12.24 13.26 13.26 13.26 12.24 9.69 9.69 15.56 9.69 11.22 11.22 18.36 15.56 9.69 9.69 9.69 15.56 15.56 19.69 9.69 22.54 13.26 22.54 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck date bet:.'een '07/24/1997 and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- B4376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/10/97 CMM PAVING 84376 07/24/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/23/97 HIGH DESERT PLAN 84376 07/24/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 6/10/97 DARYL POULIN 84376 07/24/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/23/97 L A ENGINEERING 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/28/97 MICK KORTGE 84376 07/24/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 5/29/97 RINCON 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/29/97 G B COOKE, INC. 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/29/97 L A ENGINEERING 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/29/97 L A ENGINEERING 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 5/29/97 SILVIA CONSTRUCT. 84376 07/24/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 5/30/97 COUNTY OF SANTA 84376 07/24/97 4510-7309 FEDERAL EXPRESS CORP. GIS POSTAGE 5/30/97 HIGHLANDS ELEM. 64376 07/24/97 3221-7309 FEDERAL EXPRESS CORP. COMMUNITY DEV: BLACK GRAN POSTAGE 6/2/97 HUD 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/2/97 ACACIA LANDSCAPE 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/2/97 BANSHEE CONSTRUCT. 84376 07/24/97 3221-7309 FEDERAL EXPRESS CORP. COMMUNITY DSV. BLACK GRAN POSTAGE 6/23/97 HUD 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/2/97 KERN COUNTY BUILD. 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA AIV TR PH III CONTRACTUAL SERVICES 6/2/97 KERN COUNTY BUILD. 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLA TWN NWHL ROAD - CDBG CONTRACTUAL.SERVICES 5/31/97 KATZ OKITSH 84376 07/24/97 70011455-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES 6/3/97 F W DODGE 84376 07/24/97 70011455-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY-DEVEIAPER CONTRACTUAL SERVICES 6/3/97 DAILY CONSTRUCT. 84376 07/24/97 70011455-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES 6/3/97 VENTURA COUNTY 84376 07/24/97 70011455-8001 FEDERAL EXPRESS CORP. 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES 6/3/97 THE PLAN ROOM 84376 07/24/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 6/3/97 DEPT OF THAN SPOR. 84376 07/24/97 10001204-8001 FEDERAL EXPRESS CORP. 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 6/3/97 WIENEKE & ASSOC. 84376 07/24/97 4510-7309 FEDERAL EXPRESS CORP. GIS POSTAGE 6/3/97 BROKMEYER & ASSOC. RUN DATE 07/22/97 TIME 09:55.45 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 32.08 15.56 11.22 15.56 20.63 20.63 20.63 18.36 22.54 27.54 9.69 15.30 8.93 20.63 15.56 8.93 13.26 15.30 28.36 14.28 14.28 13.26 20.63 14.69 6.63 8.93 07/22/97 CITY OF SANTACLARITA PAGE 17 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date between 107/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84376 07/24/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDEG CONTRACTUAL SERVICES 6/4/97 HDR ENGINEERING 22.54 84376 07/24/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SSERVICES 6/2/97 CONRAD CONSTRUCT. 18.36 TOTAL CHECK 1,083.08 64377 07/24/97 7320-7330 FOOTHILL ELECTRIC MOTORS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 154.65 84377 07/24/97 7320-7330 FOOTHILL ELECTRIC MOTORS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 154.65 TOTAL CHECK 309.30 84378 07/24/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 7/97 LEASE PAYMENT 509.89 TOTAL CHECK 509.89 84379 07/24/97 001-1105 FRANK PIERCY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 64380 07/24/97 7100-7307 FRANKLIN QUEST CO. PARK, REC & COMM SVC- VCOFFICE OFFICESUPPLIES 97.32 TOTAL CHECK 97.32 84381 07/24/97 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING 6/26/97 162.50 84381 07/24/97 7250-8130 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING 7/10/97 308.75 TOTAL CHECK 471.25 84382 07/24/97 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES VENDING SUPPLIES 57.37 TOTAL CHECK 57.37 84383 07/24/97 001-1105 GARY DREITZER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84384 07/24/97 001-1105 GENE DAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84385 07/24/97 001-1105 GEORGINA GILL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 36.00 TOTAL CHECK 36.00 84386 07/24/97 001-1105 GIL DOMINGUEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84387 07/24/97 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/12/97 48.00 RUN DATE 07/22/97 TIME 09:55:45 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck_date between 007/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 48.00 84388 07/24/97 7320-7330 GRAINGER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 102.80 TOTAL CHECK 102.80 84389 07/24/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/7-12/97 210.00 TOTAL CHECK '210.00 84390 07/24/97 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/9-12/97 38.00 TOTAL CHECK 38.00 84391 07/24/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/10-12/97 70.00 TOTAL CHECK 70.00 84392 07/24/97 001-1105 HAL NEFF GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84393 07/24/97 7442-8110 HALL, RAMONA OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES PARENT PROJECT STIPEND 150.00 TOTAL CHECK 150.00 84394 07/24/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/9-12/97 165.00 TOTAL CHECK 165.00 84395 07/24/97 001-1105 HAROLD BRICKEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK - 50.00 84396 07/24/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/12/97 40.00 TOTAL CHECK 40.00 84397 07/24/97 001-1105 HATCH, LAURIEBETH GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 36.00 TOTAL CHECK 36.00 84398 07/24/97 2200-7308 HEC RAMSEY ENTERPRISES FINANCE PRINTING PARKING VIOLATION NOTICES 985.08 TOTAL CHECK 985.08 84399 07/24/97 001-4311 HEMRAJANI, PALLAVI B. GENERAL FUND VEHICLE CODES PARKING CITATION REFUND 330.00 TOTAL CHECK 330.00 84400 07/24/97 2410-7330 HOME DEPOT PURCHASING MAINTENANCE/SUPPLIES 26..52 RUN DATE 07/22/97 TIME 09:55:45 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date between 107/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84400 07/24/97 7242-7312 HOME DEPOT YOUTH SPORTS SPECIAL SUPPLIES 428.67 84400 07/24/97 7410-8004 HOME DEPOT COMM. SERVICES ADMIN. GRAFFITI ABATEMENT BOWMAN SITE 19.24 84400 07/24/97 7490-7312 HOME DEPOT CULTURAL ARTS SPECIAL SUPPLIES 83.13 84400 07/24/97 5600-7332 HOME DEPOT URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 46.22 84400 07/24/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10.85 84400 07/24/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 11.65 84400 07/24/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 16.06 84400 07/24/97 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES-CURB & SIDEWALK 13.25 84400 07/24/97 7320-7330 HOME DEPOT FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 3.72 TOTAL CHECK 659.31 84401 07/24/97 1240-9020 HOME DEPOT U.S.A., INC. RESERVES & DEBT SERVICE INTEREST IST QTR. 1997 SALES TAX 48,739.01 TOTAL CHECK 48,739.01 84402 07/24/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/10/97 30.00 TOTAL CHECK 30.00 84403 07/24/97 7231-8110 HUMMEL, JACK COWBOY POETRY GATHERING PROFESSIONAL SERVICES SLIDE DUPLICATION 82.00 TOTAL CHECK 82.00 84404 07/24/97 4600-7302 HYATT REGENCY TRANSIT TRAVEL & TRAINING N KVARDA 7/30-8/2/97 320.45 TOTAL CHECK 320.45 84405 07/24/97 4210-7303 IAPMO PERMIT/PLAN CHECK MEMBERSHIP & DUES 1997/98 R SARRERA 200.00 TOTAL CHECK 200.00 84406 07/24/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP: (ICMA) PAY PERIOD 15/97 312.50 84406 07/24/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED LUMP. (ICMA) PAY PERIOD 15/97 1,016.66 84406 07/24/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 15/97 875.00 TOTAL CHECK 2,204.16 84407 07/24/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 15/97 5,879.16 84407 07/24/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED EDMP. (ICMA) PAY PERIOD 15/97 - 19,578.54 RUN DATE 07/22/97 TIME 09:55:45 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tian9aCt.Ck_date between 107/24/1997' and '07/24/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- ---------------'----DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 25,457.70 84408 07/24/97 4331-7302 INSTITUTE TRANSPORTATION ENGRGTRAFFIC TRAVEL & TRAINING B JANKA 8/2-6/97 465.00 TOTAL CHECK 465.00 84409 07/24/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES BUS SHELTER POSTERS 2,148..76 84409 07/24/97 3210-7320 INSYNC DESIGN BUSINESS DEV./RETENTION PROMOTION & PUBLICITY INTERNET SERVICES 1,800.00 84409 07/24/97 3210-7320 INSYNC DESIGN BUSINESS DEV./RETENTION PROMOTION & PUBLICITY INTERNET SERVICES 500.00 TOTAL CHECK 4,448.76 84410 07/24/97 4210-7303 INTERNATIONAL ASSOCIATION OF PERMIT/PLAN CHECK MEMBERSHIP & DUES 1997/98 R SARRERA 40.00 TOTAL CHECK 40.00 84411 07/24/97 7320-7330 J B WHOLESALE ROOFING SUPPLIESFACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 37.18 TOTAL CHECK 37.18 B4412 07/24/97 5400-8088 JACKSON, MIKE TRANSIT COMMUTER RAIL SUPPLIES REIMBURSEMENT 21.29 TOTAL CHECK 21.29 84413 07/24/97 001-1105 JAMIE BEDSOLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 84413 07/24/97 001-1105 JAMIE BEDSOLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 35.00 84414 07/24/97 4331-7302 JANKA, BARMAN TRAFFIC TRAVEL & TRAINING PER DIEM 8/2-6/97 250.00 TOTAL CHECK 250.00 84415 07/24/97 001-1105 JEAN MATSUDA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 27.00 TOTAL CHECK 27.00 84416 07/24/97 001-1105 JEANNETTE MONTGOMERY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84417 07/24/97 001-1105 JEFF ANDERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 84418 07/24/97 001-1105 JEFF LANG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 RUN DATE 07/22/97 TIME 09:55:45 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA. PAGE 21 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date between 107/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84419 07/24/97 001-1105 JENNY GREENE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84420 07/24/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURALARTS PROFESSIONAL SERVICES 7/27/97.GENERATOR SERVICE 408.80 TOTAL CHECK 408.80 84421 07/24/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 7/27/97 STAGE SERVICES 690.95 TOTAL CHECK 690.95 84422 07/24/97 001-1105 JOE HERNANDEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84423 07/24/97 001-1105 JOHN BOWDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84424 07/24/97 7330-7332 JOHN DEERE CREDIT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES BALANCE DUE 37.80 TOTAL CHECK 37.80 84425 07/24/97 1210-8110 JOHN O'DONNELL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 6/97 4,000.00 TOTAL CHECK 4,000.00 84426 07/24/97 001-1105 JOHN PEMBLETON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84427 07/24/97 7242-8310 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-9/97 60.00 TOTAL CHECK 60.00 84428 07/24/97 001-1105 JOSE BARBA GENERAL FUND A/R - RECREATION PARKS E. REC REFUND 50.00 TOTAL CHECK 50.00 84429 07/24/97 001-1105 JUDETH BRENT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 76.00 TOTAL CHECK 76.00 84430 07/24/97 001-1105 JUDY HUTT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 84431 07/24/97 7430-7312 K -MART EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 151.52 84431 07/24/97 4321-7311 K -MART CIP FILM PROCESSING 2.14 RUN DATE 07/22/97 TIME 09:55:46 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date between 107/24/1997' and 907/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84431 07/24/97 7266-7312 K -MART PARKMOBILE SPECIAL SUPPLIES 84431 07/24/97 5100-8004 K -MART MAINTENANCE SVCS ADMIN GRAFFITI ABATEMENT FILM 84431 07/24/97 3820-7311 K -MART STORMWATER UTILITY ADMIN FILM PROCESSING 84431 07/24/97 7295-7312 K -MART FAMILY CAMP SPECIAL SUPPLIES 84431 07/24/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 84431 07/24/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 84431 07/24/97 7220-7312 K -MART AQUATICS - SPECIAL SUPPLIES 84431 07/24/97 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 84431 07/24/97 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 84431 07/24/97 7320-7330 K -MART FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84431 07/24/97 7211-7312 K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES 84431 07/24/97 7293-7312 K -MART LITTLE FOLKS SPECIAL SUPPLIES 84431 07/24/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 84432 07/24/97 001-1105 KAREN DRUMMEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84433 07/24/97 001-1105 KATHLEEN TEAGUE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84434 07/24/97 1210-7320 KBET 1220 AM STEREO CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 6/20-30/97 RADIO ADS 84434 07/24/97 7430-7312 KEST 1220 AM STEREO EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 6/2-30/97 RADIO ADS 84435 07/24/97 001-1105 KEITH WALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84436 07/24/97 001-1105 KENNETH JUDGE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84437 07/24/97 001-1105 KENT GARDINER GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/22/97 TIME 09:55:46 PEI - FUND ACCOUNTANT PAGE 22 ---- AMOUNT ------------ TOTAL ------- 14.04 342.55 11.36 50.53 89.76 101.67 94.60 168.14 77.92 10.27 20.23 10.57 15.29 TOTAL CHECK 25.00 TOTAL CHECK 38.00 TOTAL.CHECK 358.00 150.00 TOTAL CHECK 50.00 TOTAL CHECK 25.00 TOTAL CHECK 25.00 1,160.59 25,00 38.00 508.00 50.00 25.00 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA2 transact.Ck_date between '07/24/1997' and 107/24/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 84438 07/24/97 2310-8001 KEY CONNECTIONS INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 4/17 & 4/23/97 CONSULTING 84439 07/24/97 74011204-8001 KHATRI & ASSOCIATES, INC. BOUQUET CYN RD STORM DRAS CONTRACTUAL SERVICES 4/10/97 84440 07/24/97 2200-7308 KINKO'S FINANCE PRINTING 84440 07/24/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 84440 07/24/97 5502-7308 KINKO'S PARKS FACILITIES PRINTING 84441 07/24/97 7430-8110 KINKO'S EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES PRINTING 84442 07/24/97 7320-7330 KINNEN SUPPLY COMPANY, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84443 07/24/97 1210-7301 KIPLINGER CALIFORNIA LETTER CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/97-6/98 G CARAVALHO 84444 07/24/97 7410-8004 KURT BOHMER PLUMBING, INC. COMM. SERVICES ADMIN. GRAFFITI ABATEMENT INSTALL KITCHEN SINK 84445 07/24/97 4600-7302 KVARDA, NICOLE TRANSIT TRAVEL & TRAINING PER DIEM 7/30-8/2/97 84446 07/24/97 5400-7332 L.A. CELLULAR TEI CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 5/28-6/27/97 84446 07/24/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 6/8-7/7/97 84447 07/24/97 5211-7312 LAB SAFETY SUPPLY, INC. STREET MAINTENANCE SPECIAL SUPPLIES 84448 07/24/97 3100-7307 LAMBERT, JEFFREY PLANNING OFFICE SUPPLIES REIM13URSEMENNT RUN DATE 07/22/97 TIME 09:55:46 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL------- TOTAL CHECK 25.00 400.00 TOTAL CHECK 400.00 2,500.00 TOTAL CHECK 2,500.00 75.02 33.02 45.39 TOTAL CHECK 1,800.41 TOTAL CHECK 106.56 TOTAL CHECK 73.00 TOTAL CHECK 373.37 TOTAL CHECK 150.00 TOTAL CHECK 1,959.10 85.96 TOTAL CHECK 16.39 TOTAL CHECK 60.00 TOTAL CHECK 153.43 1,800.41 106.56 73.00 373.37 150.00 2,045.06 16.39 60.00 07/22/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 400,00 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '07/24/1997' and 407/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 250.00 140.26 -------------------- DESCRIPTION -__-------_----------- 84449 07/24/97 2410-7303 LAMPAC PURCHASING 58.00 MEMBERSHIP & DUES 1997/98 J JUARROS 84450 07/24/97 7291-7312 LAMPPOST PIZZA DAY CAMPS SPECIAL SUPPLIES 1997 DAY CAMP EXPENSE 84451 07/24/97 7232-7312 LANTIS, PHIL SPECIAL EVENTS SPECIAL SUPPLIES REIMBURSE 7/4/97 EXPENSES 84452 07/24/97 72034104-8001 LAWYERS TITLE COMPANY WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES PRELIMINARY REPORT 84452 07/24/97 72034104-8001 LAWYERS TITLE COMPANY WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES PRELIMINARY REPORT 84452 07/24/97 72034104-8001 LAWYERS TITLE COMPANY WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES PRELIMINARY REPORT 84453 07/24/97 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL TRAVEL & TRAINING J DARCY 10/12-14/97 84454 07/24/97 7220-7312 LESLIE'S POOL SUPPLIES INC. AQUATICS SPECIAL SUPPLIES 84455 07/24/97 1100-7307 LIBERTY EXPRESS NETWORK, INC. CITY COUNCIL OFFICE SUPPLIES 6/27/97 BURKE WILLIAMS 84455 07/24/97 1210-7307 LIBERTY EXPRESS NETWORK, INC. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 6/27/97 COUNTY RECORDER 84455 07/24/97 1210-7307 LIBERTY EXPRESS NETWORK, INC. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 6/27/97 COUNTY RECORDER 84456 07/24/97 001-1105 LINDA ROSE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84457 07/24/97 001-1105 LINDA ROSECRANS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84458 07/24/97 001-1105 LISA DUNCAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84459 07/24/97 001-1105 LISA PUTMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/22/97 TIME 09:55:46 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL __----- 50.00 TOTAL CHECK 50.00 182.42 TOTAL CHECK 182.42 35.50 TOTAL CHECK 35.50 400.00 400,00 400.00 TOTAL CHECK 1,200.00 250.00 TOTAL CHECK 250.00 140.26 TOTAL CHECK 140.26 54.00 70.00 58.00 TOTAL CHECK 182.00 80.00 TOTAL CHECK 80.00 50.00 TOTAL CHECK 50.00 30.00 TTAL CHECK 30.00 50.00 TOTAL CHECK 50.00 07/22/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tianBaCt.Ck_date between 107/24/1997' and 407/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------_. 84460 07/24/97 7320-7330 LITTLE TIKES COMMERCIAL PLAY - FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 362.74 TOTAL CHECK 362.74 84461 07/24/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 55.49 TOTAL CHECK 55.49 84462 07/24/97 001-1105 LORETTA BUXTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 84463 07/24/97 001-1105 LORI CANSLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 8.00 TOTAL CHECK 8.00 84464 07/24/97 2410-8011 LOS ANGELES COUNTY ANIMAL CAREPURCHASING ANIMAL CONTROL SERVICES 6/97 5,705.43 TOTAL CHECK 5,705.43 84465 07/24/97 1210-7301 IAS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 5/19-7/14/97 DAILY SERV. 99.36 84465 07/24/97 5100-7301 IAS ANGELESTIMESMAINTENANCE SVCS ADMIN PUBLICATIONS & SUBSCRIPT 5/19-7/14/97 DAILY SERV. 115.92 TOTAL CHECK 215.28 84466 07/24/97 001-1105 LUTZ, DONNA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84467 07/24/97 1500-7312 LYNCH, SUSAN CITY CLERK SPECIAL SUPPLIES REIMBURSE NOTARY EXPENSES 342.59 TOTAL CHECK 342.59 84468 07/24/97 7320-7330 LYONS SAFETY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 147.08 84468 07/24/97 7320-7330 LYONS SAFETY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES - 5.03 ' TOTAL CHECK 152.11 84469 07/24/97 7292-8110 MAGIC MOUNTAIN TEEN TRAVEL PROFESSIONAL SERVICES 7/15/97 EXCURSION 1,097.25 84469 07/24/97 7291-8110 MAGIC MOUNTAIN DAY CAMPS PROFESSIONAL SERVICES 7/15/97 EXCURSION 4,209.45 TOTAL CHECK 5,306.70 84470 07/24/97 001-1105 MARIA FINN GENERAL FUND _ A/R - RECREATION PARKS & REC REFUND 13.00 TOTAL CHECK 13.00 84471 07/24/97 001-1105 MARK DESANTIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 RUN DATE 07/22/97 TIME 09:55:46 PEI - FUND ACCOUNTANT 07/22/97 TOTAL CHECK 50.00 CITY OF SANTA CLARITA ACCOUNTING _ PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date between '07/24/1997' and 107/24/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 300.00 TOTAL CHECK -------------------- DESCRIPTION ---------------------- 84472 07/24/97 001-1105 MARK DOLAN GENERAL FUND TOTAL CHECK 24.00 60.00 A/R - RECREATION PARKS & REC REFUND 84473 07/24/97 001-1105 MARK MILLER GENERAL FUND TOTAL CHECK 50.00 312.69 A/R - RECREATION PARKS & REC REFUND 84474 07/24/97 001-1105 MARK SANTOS GENERAL FUND TOTAL CHECK 1,299.75 487.13 A/R - RECREATION PARKS & REC REFUND 84475 07/24/97 7442-8110 MARTIN, TERI OFFICE OF CRIMINAL JUSTIC 68.00 TOTAL CHECK PROFESSIONAL SERVICES PARENT PROJECT STIPEND 84476 07/24/97 001-1105 MARY PICCOLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84476 07/24/97 001-1105 MARY PICCOLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84477 07/24/97 001-1105 MELINDA GOODALE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84478 07/24/97 001-1105 MICHAEL CAYSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84479 07/24/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPAQ NETFLEX 2 84479 07/24/97 4510-7312 MICRO AGE COMPUTER CENTER GIS SPECIAL SUPPLIES HEAVYWEIGHT COATED PAPER 84479 07/24/97 2310-7332 MICRO AGE COMPUTER CENSER INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES WINDOWS 95 UPGRADE 84480 07/24/97 5600-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES T-SHIRTS 84481 07/24/97 001-1105 MISTY MORTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84481 07/24/97 001-1105 MISTY MORTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84482 07/24/97 001-1105 MITCH MCMr^LEN GENERAL FUND A/R -.RECREATION PARKS.& REC REFUND RUN DATE 07/22/97 TIME 09:55:46 PEI - FUND ACCOUNTANT PAGE 26 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 300.00 TOTAL CHECK 300.00 12.00 12.00 TOTAL CHECK 24.00 60.00 TOTAL CHECK 60.00 50.00 TOTAL CHECK 50.00 312.69 66.26 920.80 TOTAL CHECK 1,299.75 487.13 TOTAL CHECK . 487.13 264.00 68.00 TOTAL CHECK 332.00 50.00 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact. ck date between 407/24/1997' and '107/24/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------------------- 84483 07/24/97 7100-7302 84484 07/24/97 7242-8110 84485 07/24/97 001-1105 84486 07/24/97 5400-8001 84486 07/24/97 5400-8001 84487 07/24/97 7242-8110 84488 07/24/97 7232-8110 84489 07/24/97 2200-8001 84490 07/24/97 7320-7330 84491 07/24/97 2410-7307 84492 07/24/97 2310-8001 04492 07/24/97 7441-8001 84493 07/24/97 7330-7374 84493 07/24/97 7330-7374 MMASC PARK, PEC & COMM SVC TRAVEL & TRAINING 4/17/97 R GARCIA MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-12/97 MONICA MARTIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND MOORE, JIM TRANSIT CONTRACTUAL SERVICES 4/97 MARKETING MOORE, JIM TRANSIT CONTRACTUAL SERVICES 5/97 MARKETING MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/12/97 MOTHERS UNLIMITED SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 CAME BOOTH FEES MTA 'US&C FINANCE CONTRACTUAL SERVICES 1997/98 APPLICATION FEE NATIONAL SANITARY SUPPLY, CO. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NATIONWIDE PAPERS PURCHASING OFFICE SUPPLIES COPY PAPER NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 7/97 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 8/97 MAINTENANCE NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 5/13-6/10/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 5/13-6/10/97 RUN DATE 07/22/97 TIME 09:55:47 PEI - FUND ACCOUNTANT PAGE 27 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 20.00 TOTAL CHECK 20.00 70.00 TOTAL CHECK 70.00 260.00 TOTAL CHECK 260.00 2,455.92 1,112.BB TOTAL CHECK 3,568.80 40.00 TOTAL CHECK 40.00 881.33 TOTAL CHECK 881.33 250.00 TOTAL CHECK 250.00 77.65 TOTAL CHECK 77.65 2,251.60 TOTAL CHECK 2,251.60 1,718.00 75.00 .TOTAL CHECK 1,.793.00 516.76 536.89 TOTAL CHECK 1,053.65 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: txansact.Ck_date between '07/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ 84494 07/24/97 2410-8001 NEWHALL ELECTRIC, INC. PURCHASING CONTRACTUAL SERVICES 5/29/97 INSTALL FIXTURE 84494 07/24/97 2450-8001 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES 5/20/97 REMOVE FIXTURE 84495 07/24/97 7320-7330 84496 07/24/97 7320-7330 84496 07/24/97 7320-7330 84496 07/24/97 7295-7312 84497 07/24/97 3230-7310 84497 07/24/97 7220-7312 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 7430-7310 84497 07/24/97 3100-8110 84497 07/24/97 5400-8001 84497 07/24/97 3230-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 84497 07/24/97 1500-7310 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES ----- AMOUNT ------------ NEWHALL PAINT STORE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NEWHALL PAINT STORE FAMILY CAMP SPECIAL SUPPLIES NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY ADVERTISING 5/27/97 #E5078340 NEWHALL SIGNAL CORP. AQUATICS SPECIAL SUPPLIES 5/97 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/16/97 #65079810 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/9/97 #E5079120 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/16/97 #55079830 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS ADVERTISING 6/97 YOUTH & FAMILY ADS NEWHALL SIGNAL CORP. PLANNING PROFESSIONAL SERVICES 6/10/97 #E5079270 NEWHALL SIGNAL CORP. TRANSIT CONTRACTUAL SERVICES 6/3/97 #E5078800 NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY ADVERTISING 5/27/97 4ES078350 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/19/97 #E5080290 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/8/97 #£5079110 NEWHALL SIGNAL CORP_ CITY CLERK ADVERTISING 5/23/97 #E5078220 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/2/97 #E5078590 NEW1mLL SIGNAL CORP. CITY CLERK ADVERTISING 6/15/97 #E5079720 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/2/97 #E5078580 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/16/97 #E5077660 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/23/97 #£5078210 RUN DATE 07/22/97 TIME 09:55;47 PEI - FUND ACCOUNTANT 120.00 63.75 191.25 44.63 168.00 162.56 92.44 2,984.48 108.38 143.44 586.50 57.38 401.63 57.38 561.00 650.25 PAGE 28 ----- AMOUNT ------------ TOTAL ------- 125.76 117.04 TOTAL CHECK 242.80 3.41 TOTAL CHECK 3.41 25.76 15.60 27.60 TOTAL CHECK 68.96 2.984.48 120.00 63.75 191.25 44.63 168.00 162.56 92.44 2,984.48 108.38 143.44 586.50 57.38 401.63 57.38 561.00 650.25 07/22/97 07/24/97 7242-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER 84502 SELECTION CRITERIA: traneact.Ok date between 107/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 07/24/97 54001210-8001 OCS REPROGRAPHICS, INC. CITY CENTRAL PARK -------------------- DESCRIPTION ---------------------- 84497 07/24/97 3230-7310 NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY 54001210-8001 OCB REPROGRAPHICS, INC. CITY CENTRAL PARK ADVERTISING 5/27/97 #E5078330 84497 07/24/97 3230-7310 NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY ADVERTISING 5/27/97 #E507B320 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/16/97 #E5079820 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/27/97 #E5080980 84497 07/24/97 3100-8110 NEWHALL SIGNAL CORP. PLANNING PROFESSIONAL SERVICES 6/17/97 #E5079980 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/16/97 #E5077690 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/16/97 #&5077700 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/16/97 05077670 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/17/97 #E5079930 84497 07/24/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 5/31/97 #E5078620 84498 07/24/97 7241-7312 NEWMAN, SCOTT ADULT SPORTS SPECIAL SUPPLIES SCRIP 84499 07/24/97 2100-7308 NORSAL PRINTING ADMINISTRATIVE SER. ADMIN PRINTING VOLUME 1 & 2 COVERS 84500 07/24/97 7292-8110 NORTHRIDGE SKATELAND TEEN TRAVEL PROFESSIONAL SERVICES 7/7/97 EXCURSION 84501 07/24/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/7-12/97 84502 07/24/97 7433-7306 NUZZI, DONNA E.O.C. AUTO ALLOWANCE & MILEAGE 7/7-11/97 84503 07/24/97 54001210-8001 OCS REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 84503 07/24/97 54001210-8001 OCB REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 84503 07/24/97 54001210-8001 OCS REPROGRAPHICS, INC. CITY CENTRAL PARK CONTRACTUAL SERVICES REPRODUCTIONS 84504 07/24/97 4320-7312 OCE-BRUNING INC. CIP SPECIAL SUPPLIES BLUELINE PAPER RUN DATE 07/22/97 TIME 09:55:48 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 2,984.48 2,984.48 63.75 73.31 168.94 752.25 599.25 701.25 181.69 714.00 TOTAL CHECK 125.00 TOTAL CHECK 324.75 TOTAL CHECK 176.50 TOTAL CHECK 40.00 TOTAL CHECK 110.25 TOTAL CHECK 127.94 38.79 29.63 TOTAL CHECK 299.44 18,600.95 125.00 324.75 176.50 40.00 110.25 196.36 07/22/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tLaneaCt.Ck date between '07/24/19970 and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 299.44 84505 07/24/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/10/97 15.00 TOTAL CHECK 15.00 84506 07/24/97 5100-7307 OFFICE & MALL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 29.02 TOTAL CHECK 29.02 84507 07/24/97 1240-9020 OLD MC, INC. RESERVES & DEBT SERVICE INTEREST IST M. 97 LOAN PAYMENT 51,554.00 TOTAL CHECK 51,554.00 84508 07/24/97 5400-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT COMMn ZR RAIL 6/97 SECURITY SERVICES 7,259.03 TOTAL CHECK 7,259.03 54509 07/24/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 18.49 84509 07/24/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 20.11 84509 07/24/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES FILM PROCESSING 33.31 84509 07/24/97 F3001001-8620 ONE HOUR PHOTO CLUB CANYON COUNTRY REC CENTER LAND FILM PROCESSING 36.43 84509 07/24/97 71033106-8001 ONE HOUR PHOTO CLUB MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES FILM PROCESSING 11.52 84509 07/24/97 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 7.48 84509 07/24/97 3210-7311 ONE HOUR PHOTO CLUB BUSINESS DEV./RETENTION FILM PROCESSING 11.52 84509 07/24/97 7430-7312 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS SPECIAL SUPPLIES FILM PROCESSING 10.07 84509 07/24/97 7430-7312 ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS SPECIAL SUPPLIES FILM PROCESSING 54.01 84509 07/24/97 3210-7311 ONE HOUR PHOTO CLUB BUSINESS DEV./RETENTION FILM PROCESSING . 17.85 84509 07/24/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES FILM PROCESSING 5.72 84509 07/24/97 7350-7307 ONE HOUR PHOTO CLUB PARK PLANNING OFFICE SUPPLIES FILM PROCESSING 27.05 84509 07/24/97 7330--7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 11.53 TOTAL CHECX 265.09 84510 07/24/97 7266-7312 OPINION METER, INC. PARRMOBILE SPECIAL SUPPLIES 1,435.76 TOTAL CHECK 1,435.76 84511 07/24/97 5211-7334 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 9.87 RUN DATE 07/22/97 TIME 09:55:48 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 107/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 40.14 -------------------- DESCRIPTION ---------------------- 84511 07/24/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE 70-00 SPECIAL SUPPLIES 84511 07/24/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE 40.91 SPECIAL SUPPLIES 84511 07/24/97 5211-7334 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SUPPLIES=CURB & SIDEWALK 84512 07/24/97 5301-8001 ORICOM GROUP UOR GRANT - SOLID WASTE CONTRACTUAL SERVICES 6/3T CURBSIDE COLLECTION 84513 07/24/97 001-1105 P.H. OILLATAGUERRE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84514 07/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 6/4-7/3/97 84514 07/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY e & S FAX 6/2-7/1/97 84514 07/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 6/4-7/3/97 84514 07/24/97 5400-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC/TRANSIT 6/4-7/3/97 84514 07/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 7/97 CORP YARD AD. 84515 07/24/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY C C PARK RATE CONVERSION 84515 07/24/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY GLEN PARK RATE CONVERSION 84515 07/24/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY WHITES LIGHTS RATE CONY. 84515 07/24/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY GLEN PARK RATE CONVERSION 84515 07/24/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY S C PARK RATE CONVERSION 84515 07/24/97 7320-7371 PACIFIC UTILITY AUDIT INC. FACILITIES MAINTENANCE ELECTRIC UTILITY WHITES LIGHTS ADJUSTMENTS 84516 07/24/97 5400-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 7/97 84517 07/24/97 001-1105 PAT DOWNS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84518 07/24/97 001-1105 PAT RIGGEN GENERAL FUND A/R -- RECREATION PARKS & REC REFUND RUN DATE 07/22/97 TIME 09:55:48 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 13.26 31.44 36.23 TOTAL CHECK 90.80 9,070.00 TOTAL CHECK 9,070.00 50.00 TOTAL CHECK 50.00 2,088.41 40.14 36.71 68.26 70-00 TOTAL CHECK 2,303.52 41.05 40.91 17.15 2.21 145.37 717.00 TOTAL CHECK 31.00 TOTAL CHECK 50.00 TOTAL CHECK 50.00 963.69 31.00 50.00 07/22/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER 50.00 SELECTION CRITERIA: tianHaCt.Ck_date between 007/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 84519 07/24/97 001-1105 PAT ROWAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84520 07/24/97 001-1105 PATRICK LEE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84521 07/24/97 7242.8110 PATTERSON, CODY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/12/97 84522 07/24/97 001-1105 PAUL BRONEER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84522 07/24/97 001-1105 PAUL BRONEER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84523 07/24/97 001-1105 PAUL COMPANEITZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84524 07/24/97 43574-8001 PENNY HANSEN/GREENPLACE LMD ZONE #5 CONTRACTUAL SERVICES 6/97 84524 07/24/97 43572-8001 PENNY HAKSEN/GREENPLACE LMD ZONE #3 CONTRACTUAL SERVICES 6/97 84525 07/24/97 001-1105 PERCY DARENSBURG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84526 07/24/97 4520-7340 PERRY IRELAN'S 'CHEVRON STORMWATER FIELD VEHICLE FUEL 6/97 84526 07/24/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 6/97 84526 07/24/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 6/97 84527 07/24/97 001-2025 PERS LONGTERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 15/97 84528 07/24/97 001-1105 PHIL MEADOWS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84529 07/24/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 07/22/97 TIME 09:55.49 PEI - FUND ACCOUNTANT PAGE 32 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 40.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 60.00 TOTAL CHECK 215.50 212.00 TOTAL CHECK 50.00 TOTAL CHECK 37.91 289.41 56.38 TOTAL CHECK 73.84 TOTAL CHECK 50.00 TOTAL CHECK 12.96 40.00 100.00 60.00 427.50 50.00 383.70 73.84 50.00 07/22/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '07/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84529 07/24/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.44 TOTAL CHECK 37.40 84530 07/24/97 5220-7340 PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL 40.00 84530 07/24/97 5220-7340 PINTO PETROLEUM; INC. VEHICLE MAINTENANCE VEHICLE FUEL 971.97 TOTAL CHECK 1,011.97 84531 07/24/97 7220-8110 POOL SUPPLY OF ORANGE COUNTY AQUATICS PROFESSIONAL SERVICES 779.46 84531 07/24/97 7320-7330 POOL SUPPLY OF ORANGE COUNTY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES NEWHALL POOL 405.94 TOTAL CHECK 1,185.40 84532 07/24/97. 7320-7330 PRAXAIR FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 24.00 TOTAL CHECK 24.00 84533 07/24/97 1210-7320 PR02TYPE GRAPHICS & DESIGN CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 10TH BIRTHDAY LOGO 318.26 84533 07/24/97 1210-7320 PR02TYPE GRAPHICS & DESIGN CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY BIRTHDAY RUBBER STAMP 8.66 84533 07/24/97 7427-7308 PR02TYPE GRAPHICS & DESIGN HUMAN RELATIONS FORUM PRINTING LINOTRONIC OUTPUT 8.66 84533 07/24/97 7231-7308 PR02TYPE GRAPHICS & DESIGN COWBOY POETRY GATHERING PRINTING 15.16 TOTAL CHECK 350.74 84534 07/24/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 15/97 53,210.80 TOTAL CHECK 53,210.80 84535 07/24/97 5220-7332 QUALLS EQUIPMENT VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 283.42 TOTAL CHECK 283.42 84536 07/24/97 2200-7307 R & R AWARDS AND GIFTS FINANCE OFFICE SUPPLIES NAME PLATE D TUCCILLO 8.66 TOTAL CHECK 8.66 84537 07/24/97 7320-7330 RADIO SHACK FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 10.80 TOTAL CHECK 10.80 84538 07/24/97 5400-7312 RAM TRANSIT SPECIAL SUPPLIES 6/24/97 SCAQMD 119.95 TOTAL CHECK 119.95 84539 07/24/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTI -GANG TASK FORCE 2/13/97 REMOVAL J BURNHAM 100.00 RUN DATE 07/22/97 TIME 09:55:49 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 107/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------------- ----- -----AMOUNT------------TOTAL------- 84539 07/24/97 7420-8111 RASKIN, BERNARD COMMUNITY PROJECTS ANTI -GANG TASK FORCE 2/13/97 REMOVAL M CONCHOL 100.00 TOTAL CHECK 200.00 84540 07/24/97 7231-8110 RED STEAGALL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1998 FESTIVAL DEPOSIT 2,500.00 TOTAL CHECK 2,500.00 \ 84541 07/24/97 001-1105 REGINA MCBRIDE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84542 07/24/97 7350-7331 RELIABLE PAVING COMPANY PARK PLANNING LANDSCAPE MAINT/SUPPLIES PAVED BIKE TRAIL LOST CYN 9,000.00 84542 07/24/97 7350-8001 RELIABLE PAVING COMPANY PARK PLANNING CONTRACTUAL SERVICES PAVED BIKE TRAIL LAST CYN 4,000.00 84542 07/24/97 7350-7331 RELIABLE PAVING COMPANY PARK PLANNING LANDSCAPE MAINT/SUPPLIES PAVE RIVER TRAIL ASPHALT 2,217.13 TOTAL CHECK 15,217.13 84543 07/24/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/7-12/97 182.00 TOTAL CHECK 182.00 84544 07/24/97 001-1105 RICHARD CALLISON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84545 07/24/97 4100-7306 RIETZEL, AMELIA TRANS. & ENC. SVC ADMIN AUTO ALLOWANCE & MILEAGE 2/97-3/97 122.54 TOTAL CHECK 122.54 84546 07/24/97 501-2363 RINCON CONSULTANTS, INC. TRUST & AGENCY FUND SIR N. VALENCIA CONSULT BIOLOGIST THROUGH 6/30/97 3,195.00 TOTAL'C14ECK 3,195.00 84547 07/24/97 001-1105 ROBERT FEGLEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84548 07/24/97 001-1105 ROBERT GREENBAUM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84549 07/24/97 001-1105 ROBERT WASSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84550 07/24/97 001-1105 ROBIN VOLKMANN GENERAL. FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 RUN DATE 07/22/97 TIME 09:55:49 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 107/24/19971 and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84551 07/24/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES LINE MARKING 497.08 TOTAL CHECK 497.08 84552 07/24/97 31001205-8001 ROBINSON/TAKAHASHI/XATZ ASSOC.CITY YARD REMODEL -PH II CONTRACTUAL SERVICES 6/97 452.73 TOTAL CHECK 452.73 84553 07/24/97 43578-8001 RON PHIPPS ELECTRIC LMD DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR IRRIGATION CONTROL 254.45 TOTAL CHECK 254.45 84554 07/24/97 7231-7320 ROPE BURNS COWBOY POETRY GATHERING _ PROMOTION & PUBLICITY 1998 ADVERTISEMENT 190.00 TOTAL CHECK 190.00 84555 07/24/97 001-1105 ROXANNE VAN SICKLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 84555 07/24/97 001-1105 ROXANNE VAN SICKLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 120.00 84556 07/24/97 001-1105 ROY BERNAD£S GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84557 07/24/97 2410-7330 ROYAL WHOLESALE ELECTRIC PURCHASING MAINTENANCE/SUPPLIES 128.31 84557 07/24/97 7320-7330 ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 281.45 TOTAL CHECK 409.76 84558 07/24/97 5211-7312 S.C. VALLEY AUTO PARTS STREET MAINTENANCE SPECIAL SUPPLIES 19.16 TOTAL CHECK 19.16 84559 07/24/97 7430-7320 S.O.S. SURVIVAL PRODUCTS EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY BACKPACKS 54.13 TOTAL CHECK 54.13 84560 07/24/97 5220-7325 SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE EQUIPMENT RENTAL 113.39 84560 07/24/97 5220-7325 SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE EQUIPMENT RENTAL 215.20 TOTAL CHECK 328.59 84561 07/24/97 1210-7302 SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION TRAVEL & TRAINING 6/16/97 D PORTER 60.00 TOTAL CHECK 60.00 84562 - 07/24/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 6/97 PARKS 559.27 RUN DATE 07/22/97 TIME 09:55:49 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.tk date between 107/24/1997' and 007/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------ —DESCRIPTION ---------------------- PAGE 36 ----- AMOUNT ------------ TOTAL -------. 84562 07/24/97 4520-7340 SAM'S MOBIL STORMWATER FIELD VEHICLE FUEL 6/97 19.45 84562 07/24/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 6/97 STREETS/INSPECTORS 591.65 TOTAL CHECK 84563 07/24/97 7320-7330 SANTA CLARITA BEARING COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 4.21 84563 07/24/97 7320-7330 SANTA CLARITA BEARING COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.12 84563 07/24/97 7320-7330 SANTA CLARITA BEARING COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES CREDIT MEMO -13.34 84563 07/24/97 7320-7330 SANTA CLARITA BEARING COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 14.72 84563 07/24/97 7320-7330 SANTA CLARITA BEARING COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 8.12 84563 07/24/97 7320-7330 SANTA CLARITA BEARING COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 4.30 TOTAL CHECK 84564 07/24/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97 BEGONIAS LANE PARK 115.00 84564 07/24/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97 CANYON COUNTRY PARK 192.00 TOTAL CHECK 84565 07/24/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 7/7-10/97 67.50 TOTAL CHECK 84566 07/24/97 1100-7320 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5595 7.58 84566 07/24/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5596 41.00 84566 07/24/97 2310-7302 SANTA CLARITA PETTY CASH-C.H. INFO RESOURCES ADMIN. TRAVEL & TRAINING #5598 17.48 84566 07/24/97 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #5597 - 18.34 84566 07/24/97 4510-7306 SANTA CLARITA PETTY CASH-C.H. GIS AUTO ALLOWANCE & MILEAGE #5592 14.00 84566 07/24/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5599 19.97 84566 07/24/97 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING 95603 18.00 84566 07/24/97 2410-7307 SANTA CLARITA PETTY CASH-C.H. PURCHASING OFFICE SUPPLIES #5601 4.83 84566 07/24/97 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5604 50.00 84566 07/24/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5600 11.27 84566 07/24/97 7412-7312 SANTA CLARITA PETTY CASH-C.H. MAYOR'S CONFERENCE SPECIAL SUPPLIES #5584 .32 RUN DATE 07/22/97 TIME 09:55:50 PEI - FUND ACCOUNTANT 1,170.37 26.13 307.00 67.50 07/22/97 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tsaneaCt.Ck date between 007/24/1997' and 107/24/1997, CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84566 07/24/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5593 39.71 84566 07/24/97 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5605 7.56 84566 07/24/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5591 32.22 TOTAL CHECK 282.28 84567 07/24/97 7310-7302 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION TRAVEL & TRAINING #0562 10.00 84567 07/24/97 7212--7312 SANTA CLARITA PETTY CASH-P&R REGISTRATION SPECIAL SUPPLIES #0599 5.30 84567 07/24/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMDBILE SPECIAL SUPPLIES #0581 12.41 84567 07/24/97 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #0600 21.36 84567 07/24/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0601 34.48 84567 07/24/97 7330-7331 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES #0602 2.60 84567 07/24/97 7266-7320 SANTA CLARITA PETTY CASH-P&R PARKMOBILE PROMOTION & PUBLICITY #0603 14.06 84567 07/24/97 7295-7312 SANTA CLARITA PETTY CASH-P&R FAMILY CAMP SPECIAL SUPPLIES #0604 50.00 84567 07/24/97 7293-7312 SANTA CLARITA PETTY CASH-P&R LITTLE FOLKS SPECIAL SUPPLIES #0607 37.15 84567 07/24/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOSILE SPECIAL SUPPLIES #0588 22.53 84567 07/24/97 7433-7312 SANTA CLARITA PETTY CASH-P&R E.O.C. SPECIAL SUPPLIES #0589 15.00 84567 07/24/97. 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS - SPECIAL SUPPLIES #0595 19.24 84567 07/24/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0596 29.25 84567 07/24/97 7100-7302 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC TRAVEL & TRAINING #0597 36.11 84567 07/24/97 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #0598 36.61 TOTAL CHECK 346.10 84568 07/24/97 .7423-8110 SANTA CLARITA PRIM COSTCO STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES SOFA SLEEPER 865.98 TOTAL CHECK 865.98 84569 07/24/97 7320-7330 SANTA CLARITA VALLEY LOCK/KEY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 64.28 TOTAL CHECK 64.28 84570 07/24/97 32212-8001 SANTA CLARITA VALLEY SENIOR HANDYNORKER PROGRAM CONTRACTUAL SERVICES 6/97 HANDYWORKER 11,563.83 84570 07/24/97 32213-8001 SANTA CLARITA VALLEY SENIOR SENIOR CENTER CONTRACTUAL SERVICES 5/97 HANDYWORKER PROGRAM 3,222.68 RUN DATE 07/22/97 TIME 09.55:50 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date between '07/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --- ------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 14,786.51 84571 07/24/97 32213-8001 SANTA CLARITA VALLEY SENIOR SENIOR CENTER CONTRACTUAL SERVICES 6/97 COMMITTEE ON AGING 3,631.00 TOTAL CHECK 3,631.00 84572 07/24/97 7414-8001 SANTA CLARITA VELD COSPONSORSHIPS CONTRACTUAL SERVICES 6/22/97 CO-SPONSORSHIP 319.98 84572 07/24/97 7414-8001 SANTA CLARITA VELD COSPONSORSHIPS CONTRACTUAL SERVICES 6/22/97 MEMORIAL RIDE 579.2B TOTAL CHECK 899.26 84573 07/24/97 43571-8001 SANTA CLARITA WATER COMPANY LFII) ZONE #2 CONTRACTUAL SERVICES PRINCE IRR 6/4-7/3/97 54.85 84573 07/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 6/3-7/2/97 297.48 84573 07/24/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCE IRR 6/4-7/3/97 31.21 TOTAL CHECK 383.54 84574 07/24/97 001-4311 SAUNDERS, LISA GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 55.00 TOTAL CHECK 55.00 84575 07/24/97 7330-7312 SAURUS SPORT INC. PARKS MAINTENANCE SPECIAL SUPPLIES 198.96 TOTAL CHECK 198.96 84576 07/24/97 7442-8110 SCHRANZ, KELLY OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES PARENT PROJECT STIPEND 300.00 TOTAL CHECK 300.00 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/23-26/97 52.05 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/1-3/97 77.64 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/1-3/97 239.15 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/7-11/97 382.98 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/7-11/97 158.06 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/8-10/97 21.78 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/7-10/97 39.23 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/1-3/97 219.49 84577 07/24/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL -6/23-30/97 465.33 TOTAL CHECK 1,655.71 RUN DATE 07/22/97 TIME 09:55:50 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date between '07/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84578 07/24/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/7-12/97 120.00 TOTAL CHECK 120.00 84579 07/24/97 4220-8610 SKC-PEST, INC. CODE ENFORCEMENT EQUIPMENT SOUND LEVEL METER 1,999.38 TOTAL CHECK 1,999.38 84580 07/24/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 192.66 84580 07/24/97 7481-7312 SMART & FINAL IRIS 00. COMMUNITY CENTER SPECIAL SUPPLIES 43.61 TOTAL CHECK 236.27 84581 07/24/97 1210-SIID SMITH, GIL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 6/97 CONSULTING 5,125.15 TOTAL CHECK 5,125.15 84582 07/24/97 80001052-8001 SOUTHERN CAL EDISON SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES RELOCATE FACILITY 14,289.33 TOTAL CHECK 14,289.33 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23400'. DECORO 5/9-6/11/97 133.18 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA £DISON STREET MAINTENANCE ELECTRIC UTILITY 23400 DECORO 3/20-4/14/97 74.56 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 5/19-6/18/97 136.45 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 4/18-5/19/97 125.74 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 3/24-4/18/97 79.62 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 3/20-24/97 40.89 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY DECORO/DELLA 5/15-6/16/97 104.84 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY DECORO/DELGA 4/16-5/15/97 90.77 - 84583 07/24/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY MCBEAN/MAGIC 6/16-7/1/97 87.21 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY DECORO/DELGA 3/20-4/16/97 89.49 84583 07/24/97 7320-7371 SOUTHERN CALIFORNIA EDISON FACILITIES MAINTENANCE ELECTRIC UTILITY 24406 SAN FERN 6/3-7/3/97 414.45 84583 07/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23400 DECORO 4/14-5/9/97 81.81 - TOTAL CHECK 1,459.01 84584 07/24/97 7241-8110 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS PROFESSIONAL SERVICES SOFTBALL RULEBOOKS 1,820.00 TOTAL CHECK 1,820.00 RUN DATE 07/22/97 TIME 09:55:50 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tian9act.ck_date between 007/24/1997' and '07/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD- --- -------------------- DESCRIPTION-.------------------' 84585 07/24/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 84586 07/24/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 84587 07/24/97 7420-7312 SPORTS CHALET COMMUNITY PROJECTS SPECIAL SUPPLIES PING POND TABLE B45BB 07/24/97 7232-8110 ST. INNOCENT CHURCH SPECIAL EVENTS PROFESSIONAL SERVICES 7/4/97 GAME BOOTH FEES 84589 07/24/97 001-1105 STEPHAN MASON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84590 07/24/97 001-1105 STEVE FRENCH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84591 07/24/97 001-1105 STEVEN TURNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84592 07/24/97 7100-8110 STIGILE, GEORGE (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 7/10/97 MEETING 84593 07/24/97 3710-7303 STRUCTURAL ENGINEERS ASSOC. OF CAPERMIT/PLAN CHECK MEMBERSHIP & DUES 7/97-6/98 J BEAR 84594 07/24/97 5600-7331 SULLIVAN & MANN LUMBER 00. INCURBAN FORESTRY LANDSCAPE MAINT/SUPPLIES LODGEPOLES 84595 07/24/97 001-1105 SUSAN SC194IDT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84596 07/24/97 001-1105 SUZIE MARY OSTROSKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84597 07/24/97 001-1105 TANYA MONEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/22/97 TIME 09:55:51 PEI - FOND ACCOUNTANT PAGE 40 ----- AMOUNT ------------ TOTAL ------- 125.00 TOTAL CHECK 125.00 125.00 TOTAL CHECK 125.00 540.44 TOTAL CHECK 540.44 230.18 TOTAL CHECK 230.18 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 95.00 TOTAL CHECK 95.00 105.00 TOTAL CHECK 185.00 996.44 TOTAL CHECK 996.44 28.00 TOTAL CHECK 28.00 60.00 TOTAL CHECK 60.00 20.00 TOTAL CHECK 20.00 07/22/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 107/24/1997' and '07/24/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED---- 35.91 TOTAL CHECK -------------- DESCRIPTION______________________ 84598 07/24/97 001-1105 TERESA SHEPARD GENERAL FUND 27.06 253.31 A/R - RECREATION PARKS & REC REFUND 84599 07/24/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE TOTAL CHECK 584.56 1,180.00 MAINTENANCE/SUPPLIES 84599 07/24/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE TOTAL CHECK 523.65 MAINTENANCE/SUPPLIES 84599 07/24/97 7320-7330 TERRY LUMBER FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84600 07/24/97 001-1105 TERRY YOUNG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84601 07/24/97 001-1105 TIMOTHY HOGGATT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84601 07/24/97 001-1105 TIMOTHY HOGGATT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84602 07/24/97 001-1105 TODD PRICE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84603 07/24/97 3221-7306 TONOIAN, KEVIN COMMUNITY DEV. BLOCK GRAN AUTO ALLOWANCE & MILEAGE 6/97 _ 84604 07/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 84604 07/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 84604 07/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 84604 07/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 84604 07/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP.'STRIPING - 84604 07/24/97 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES MARKING PAINT 84605 07/24/97 4401-8610 TRANSOFT SOLUTIONS, INC. TRAFFIC EQUIPMENT AUTOTURN 3.0 84606 07/24/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS PROCESSING 6/97 RUN DATE 07/22/97 TIME.09:55:51 PEI - FUND ACCOUNTANT PAGE 41 _____AMOUNT ------------ TOTAL -.______ 50.00 TOTAL CHECK 50.00 3.24 27.34 216.50 TOTAL CHECK 247.08 50.00 TOTAL CHECK 50.00 50.00 50.00 TOTAL CHECK 100.00 50.00 TOTAL CHECK 50.00 35.91 TOTAL CHECK 35.91 103.92 48.71 27.06 253.31 140.73 10.83 TOTAL CHECK 584.56 1,180.00 TOTAL CHECK 1,180.00 523.65 TOTAL CHECK 523.65 07/22/97 CITY OF SANTA CLARITA PAGE 42 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '07/24/1997' and 107/24/1997, CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------' -----AMOUNT------------TOTAL------- 84607 07/24/97 7411-7302 ULLOA, ADRIANA COMMUNITY SVCS ADMIN TRAVEL & TRAINING 7/16/97 REIMBURSEMENT 75.00 TOTAL CHECK 75.00 84608 07/24/97 7330-7331 UNICOM COMMUNICATIONS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RADIOS & BATTERIES 2,614.24 TOTAL CHECK 2,614.24 84609 07/24/97 7292-8110 UNIVERSAL STUDIOS HOLLYWOOD TEEN TRAVEL PROFESSIONAL SERVICES 7/10/97 EXCURSION 1,346.40 TOTAL CHECK 1,346.40 84610 07/24/97 $220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 5/7-6/9/97 418.88 84610 07/24/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 5/7-6/9/97 71.70 TOTAL CHECK 490.58 64611 07/24/97 2410-8640 UPBEAT, INC. PURCHASING BUILDING IMPROVEMENTS STONE TRASH RECEPTACLE 899.16 TOTAL CHECK 899.16 84612 07/24/97 7250-8110 URHANOVICH, RENE CONTRACT CLASSES PROFESSIONAL SERVICES SINGING 6/16-7/14/97 966.00 TOTAL CHECK. 966.00 84613 07/24/97 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 6/97 CAR WASH SERVICES 194.40 TOTAL CHECK 194.40 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 107.71 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1011 95.39 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #038 40.51 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 43.20 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 30.98 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -34.01 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.92 84614 07/24/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8.96 TOTAL CHECK 295.66 84615 07/24/97 5220-7332 VALENCIA DODGE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 12.61 TOTAL CHECK 12.61 RUN DATE 07/22/97 TIME 09:55:52 PEI - FUND ACCOUNTANT 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tran8act.Ck date between -D7/24/19971 and 107/24/1997, CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- 84616 07/24/97 7320-7330 VALENCIA INDUSTRIAL PRODUCTS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84617 07/24/97 5220-7340 84618 07/24/97 7330-7374 84618 07/24/97 435711-8001 84618 07/24/97 435711-8001 84618 07/24/97 435710-8001 84618 07/24/97 435710-8001 84618 07/24/97 7330-7374 84618 07/24/97 7330-7374 84618 07/24/97 435710-8001 84618 07/24/97 435710-8001 84618 07/24/97 435710-8001 84618 07/24/97 435711-8001 84618 07/24/97 435711-8001 84618 07/24/97 435711-8001 84618 07/24/97 435711-8001 84618 07/24/97 435711-8001 VALENCIA SHELL SERVICE INC. VEHICLEMAINTENANCE VEHICLE FUEL 6/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 6/5-7/7/97 VALENCIA WATER CO. LMD #T4-VAL. MDWS CONTRACTUAL SERVICES 25850 NASHUA 7/1-7/97 VALENCIA WATER CO. IND #T4-VAL. NINE CONTRACTUAL SERVICES 25751 NASHUA 7/1-7/97 VALENCIA WATER CO. IIID #T3-VAL. HILLS CONTRACTUAL SERVICES 25555 TOURNAMENT 7/1-7/97 VALENCIA WATER CO. LMD #T3-VAL. HILLS CONTRACTUAL SERVICES 25479 NOVIA 7/1-7/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMOOR 6/5-7/7/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 6/5-7/7/97 VALENCIA WATER CO. IND #T3-VAL. HILLS CONTRACTUAL SERVICES 24029 CANDELA 7/1-7/97 VALENCIA WATER CO. LMD #T3-VAL. HILLS CONTRACTUAL SERVICES 25431 ADORNA 7/1-7/97 VALENCIA WATER CO. LMD #T3-VAL. HILLS CONTRACTUAL SERVICES 25499 VIA JUANA 7/1-7/97 VALENCIA WATER CO. LMD #T4-VAL. MOWS CONTRACTUAL SERVICES 25526 LANG STOW 7/1-7/97 VALENCIA WATER CO. LMD #T4-VAL. MOWS CONTRACTUAL SERVICES 25650 TOURNAMENT 7/1-7/97 VALENCIA WATER CO. LMD #T4-VAL. MOWS CONTRACTUAL SERVICES 25605 ESTORIL 7/1-7/97 VALENCIA WATER CO. LMD #T4-VAL. MDWS CONTRACTUAL SERVICES 25504 OLD COURSE 7/1-7/97 VALENCIA WATER CO. LMD #T4-VAL. MOWS CONTRACTUAL SERVICES 25751 PARADA 7/1-7/97 84619 07/24/97 5400-8083 VANCOM, INC. TRANSIT TOTAL CHECK 17.75 SCV DOWNTOWN COMMUTER 6/97 84619 07/24'/97 5400-8081 VANCOM, INC. TRANSIT 29.97 LOCAL BUS 6/97 FIXED ROUTES 84619 07/24/97 5400-8082 VANCOM, INC. TRANSIT DIAL A RIDE 6/97 84619 07/24/97 5400-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 6/97 22.63 1,158.17 327.15 210.57 52.88 37.29 20.54 20.81 12.55 24.47 5.88 TOTAL CHECK 2,092.52 94,852.84 170,340.33 99,575.11 82,339.60 TOTAL CHECK 84620 07/24/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/7-12/97 230.00 RUN DATE 07/22/97 TIME 09:55:52 PEI - FUND ACCOUNTANT 447,107.88 PAGE 43 ----- AMOUNT ------------ TOTAL ------- 17.75 TOTAL CHECK 17.75 1,682.23 TOTAL CHECK 1,682.23 135.60 28.13 29.97 5.88 22.63 1,158.17 327.15 210.57 52.88 37.29 20.54 20.81 12.55 24.47 5.88 TOTAL CHECK 2,092.52 94,852.84 170,340.33 99,575.11 82,339.60 TOTAL CHECK 84620 07/24/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/7-12/97 230.00 RUN DATE 07/22/97 TIME 09:55:52 PEI - FUND ACCOUNTANT 447,107.88 07/22/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.Ck_date between 107/24/1997, and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84621 07/24/97 72014104-8001 WAGNER ENGINEERING WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES THROUGH 6/21/97 84621 07/24/97 72014104-8001 WAGNER ENGINEERING WEST NEWHALL RD IMPROVE CONTRACTUAL SERVICES THROUGH 6/21/97 84622 07/24/97 7320-7330 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84622 07/24/97 7320-7330 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES DRINKING FOUNTAIN PARTS 84622 07/24/97 7320-7330 WAKEFIELD COMPANY, THE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES DRINKING FOUNTAIN PARTS 84623 07/24/97 001-1105 WALT AGAJANIAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84624 07/24/97 001-1105 WALT BEDDED GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84625 07/24/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCIAL 6/18-7/9/97 84626 07/24/97 001-1105 WAYNE SCHULZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84627 07/24/97 7100-8110 WESTE MC CARTHY, LAURENS (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 7/10/97 MEETING , 84628 07/24/97 4210-8110 WESTERN HORIZONS PERMIT/PLAN CHECK PROFESSIONAL SERVICES REMOVE DEBRIS 28207 ROBIN 84629 07/24/97 "7100-8110 WHEELER, JEFF (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 7/10/97 MEETING 84630 07/24/97 4401-7302 WIBAWA, GAERIELLA TRAFFIC TRAVEL & TRAINING 6/16-20/97 REIMBURSEMENT 84631 07/24/97 7241-7312 WILDE ENTERPRISES ADULT SPORTS SPECIAL SUPPLIES SCRIP 84631 07/24/97 7241-7312 WILDE ENTERPRISES ADULT SPORTS SPECIAL SUPPLIES SCRIP RUN DATE 07/22/97 TIME 09:55:53 PEI - FUND ACCOUNTANT PAGE 44 -----AMOUNT------------TOTAL------- TOTAL CHECK 230.00 1,970.00 1,340.00 TOTAL CHECK 3,310.00 190.00 49.31 227.00 TOTAL CHECK 466.31 50.00 TOTAL CHECK 50.00 TOTAL CHECK 39.00 TOTAL CHECK 60.00 TOTAL CHECK 95.00 TOTAL CHECK 990.00 TOTAL CHECK 95.00 TOTAL CHECK 42.36 TOTAL CHECK 250.00 250.00 50.00 50.00 39.00 60.00 95.00 990.00 95.00 42.36 07/22/97 CITY OF SANTA CLARITA PAGE 45 ' ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date between 007/24/1997' and 107/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 500.00 84632 07/24/97 70011455-8001 WILLDAN ASSOCIATES 1996-97 OVERLAY -DEVELOPER CONTRACTUAL SERVICES THROUGH 5/30/97 7,998.00 TOTAL CHECK 7,998.00 84633 07/24/97 001-1105 WILLIAM OWEN GENERAL. FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 84634 07/24/97 7250-8110 WILLIAMS-, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES BALLET & TAP 6/17-7/19/97 2,421.90 TOTAL CHECK 2,421.90 84635 07/24/97 001-1105 WISSAM MAAZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 180.00 TOTAL CHECK 180.00 84636 07/24/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #053 19.00 84636 07/24/97 5220-8110 WOLF'S TOWING & AUTO REPAIR. VEHICLE MAINTENANCE PROFESSIONAL SERVICES #024 53.00 84636 07/24/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #062 27.00 TOTAL CHECK 99.00 84637 07/24/97 7320-7330 WRIGHT'S SUPPLY, INC. FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 159.03 TOTAL CHECK 159.03 84638 07/24/97 2410-7332 XEROX COPRORATION PURCHASING EQUIPMENT MAINT/SUPPLIES 5/97 USE & COPIES 1,571.97 TOTAL CHECK 1,571.97 84639 07/24/97 5220-8110 YOUNG'S RADIATOR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #062 205.68 .TOTAL CHECK 205.68 84640 07/24/97 7320-7330 ZEE MEDICAL SERVICE COMPANY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES FIRST AID 84.06 TOTAL CHECK i 84.06 0. 1 . *I s- 01•. '• ��'• • 1 M 91• • • 0.1 M •� RUN DATE 07/22/97 TIME 09:55:53 PEI - FUND ACCOUNTANT VO= CHECKS: 83460, 83760, 83075. SYSTEM VOIDS: 84374, 87375. 1,067,999.28 1,241.64 $1,069,240.92 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: July 29, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 31 for the Period 07/18/97 through 07/23/97 and 07/31/97 and Electronic Funds Transfers for the Period 07/25/97 through 07/31/97. Please review the attached Check Register No. 31 for the period 07/18/97 through 07/23/97 and 07/31/97 and the Electronic Funds Transfers for the period 07/25/97 through 07/31/97 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 84256 and 84641 through 84642 and 84644 through 84933 in the aggregate amount of $1,293,827.77 and Electronic Funds Transfers in the aggregate amount of $109,628.60 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services Electronic Funds Transfers For the Period 07/25/97 through 07/31/97 DATE ACCOUNT PAYEE 19,715.80 7/29/97 001-2022 IRS 7/29/97 001-2023 EDD 7/30/97 001-2032 Federal Reserve Bank DESCRIPTION AMOUNT Federal Payroll Taxes 87,912.80 State Payroll Taxes 19,715.80 US Savings Bonds 2,000.00 Total $ . 109,628.60 EXHIBIT A 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date between 107/18/1997' and '07/23/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84256 07/18/97 3210-8110 WLODARSKI, ROBERT J BUSINESS DEV./RETENTION PROFESSIONAL SERVICES RETAINER FOR EDA PROJECTS 84641 07/22/97 7292-8110 CATALINA CHANNEL EXPRESS TEEN TRAVEL PROFESSIONAL SERVICES 7/23-25/97 EXCURSION 84642 07/23/97 2410-8001 HORTON!S FURNITURE CENTER PURCHASING CONTRACTUAL SERVICES REPAIR TABLE & DESK �.1: �1 _ r r � r •y RUN DATE 07/29/97 TIME 10:34:36 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 700.00 TOTAL CHECK 700.00 1,944.00 TOTAL CHECK 1,944.00 535.00 TOTAL CHECK 535.00 3,179.00 07/29/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: Liansact.ck date.'07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION----------------------. -----AMOUNT------------TOTAL------- 84644 07/31/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES HAND TROWEL 35.51 84644 07/31/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES 48.65 84644 07/31/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL WATER TANK 79.50 84644 07/31/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES CONCRETE EDGER 49.08 TOTAL CHECK 212.74 84645 07/31/97 501-2337 A V PARTY RENTAL TRUST & AGENCY FUND CULTURAL ARTS PROGRAM DANCE FLOOR 252.00 TOTAL CHECK 252.00 84646 07/31/97 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 42.22 84646 07/31/97 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 74.52 84646 07/31/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA'CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 33.73 TOTAL CHECK 150.47 84647 07/31/97 1210-7320 AAA FLAG & BANNER CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 10TH BIRTHDAY BANNERS 1,258.41 84647 07/31/97 501-2337 AAA FLAG & BANNER TRUST & AGENCY FUND CULTURAL ARTS PROGRAM CONCERT BANNERS 389.70 TOTAL CHECK 1,648.11 84648 07/31/97 001-1105 ABDUL RAHIM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 78.00 TOTAL CHECK 78.00 84649 07/31/97 001-1105 ABI SWISHER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TTAL CHECK 10.00 84650 07/31/97 1600-8201 ADVOCATE LEGAL SERVICES SELF INSURANCE/RISK MGMT ATTORNEY SERVICES 58.32 TOTAL CHECK 58.32 84651 07/31/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 62.65 TOTAL CHECK 62.65 84652 07/31/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 223.06 TOTAL CHECK 223.06 84653 07/31/97 501-2337 ALL AMERICAN MARKETING GROUP TRUST & AGENCY FUND CULTURAL ARTS .PROGRAM SCREEN PRINTS 116.91 TOTAL CHECK 116.91 RUN DATE 07/29/97 TIME 10:21:33 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='07/31/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION__------___------___-- ----- MOUNT ------------ TOTAL _-__-__ 84654 07/31/97 2410-7308 ALPHAGRAPHICS PURCHASING PRINTING 32.27 84654 07/31/97 1210-7306 ALPHAGRAPHICS CITY MGR. ADMINISTRATION PRINTING 10TH BIRTHDAY 316.63 TOTAL CHECK 348.90 84655 07/31/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/19/97 40.00 TOTAL CHECK 40.00 84656 07/31/97 7444-7307 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN OFFICE SUPPLIES 24.00 TOTAL CHECK 24.00 84657 07/31/97 7444-8001 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 170.20 TOTAL CHECK 170.20 84658 07/31/97 4600-7303 AMERICAN PUBLIC TRANSIT ASSOC TRANSIT MEMBERSHIP & DUES 7/97-6/98 R KILCOYNE 7,905.00 TOTAL CHECK 7,905.00 84659 07/31/97 2513-8001 ANTELOPE VALLEY BUS INC SANE CAMP CONTRACTUAL SERVICES 7/7/97 EXCURSION 1,512.00 TOTAL CHECK 1,512.00 84660 07/31/97 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 8/97-8/98 G CARAVALHO 400.00 TOTAL CHECK 400.00 84661 07/31/97 001-1105 APASCO GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 275.00 TOTAL CHECK 275.00 84662 07/31/97 84003204-8001 AQUA FLO COMMUTER RAIL TRAIL CONTRACTUAL SERVICES REPAIR RAIL TRAIL 51.96 TOTAL CHECK 51.96 84663 07/31/97 7330-7313 AAAMARK UNIFORM SERVICES INC: PARKS MAINTENANCE UNIFORMS 79.60 84663 07/31/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 27.15 TOTAL CHECK 106.75 84664 07/31/97 1811-8110 AT&T - BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON 6/9-7/6/97 39.77 TOTAL CHECK 39.77 84665 07/31/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 6/12-7/7/97 5.59 84665 07/31/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 6/17-7/9/97 8.76 RUN DATE 07/29/97 TIME 10:21:33 PEI - FUND ACCOUNTANT 07/29/97 07/31/97 7503-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/31/19971 84668 CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- -------------------- DESCRIPTION ---------------------- 84665 07/31/97 2410-7373 AT&T -VAN NUYS PURCHASING BACKFLOW PREV DEV TESTER PARKS MAINTENANCE TELEPHONE UTILITY MODEM 6/16-7/7/97 84666 07/31/97 5400-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 7/97 84666 07/31/97 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 7/97 84667 07/31/97 001-1105 AUSTIN PECK GENERAL FUND A/R - RECREATION PARKS & REC REFUND PAGE 3 ----- MOUNT ------------ TOTAL ------- 5.04 TOTAL CHECK 50.00 51.00 TOTAL CHECK 60.00 TOTAL CHECK 84668 07/31/97 7503-8001 BACKFLOW PREY DEV TESTER LMD ZONE k3 - SIERRA HTS CONTRACTUAL SERVICES MT STEPHEN IRRIGATION 35.00 84668 07/31/97 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES 81.56 84668 07/31/97 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES SERVICE TRUCK 140.00 TOTAL CHECK 84669 07/31/97 5502-8001 BARRINGTON STAFFING SERVICES PARKS FACILITIES CONTRACTUAL SERVICES W/E 7/13/97 T SCOTT 256.00 84669 07/31/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/13/97 R RICHARDS 189.00 84669 07/31/97 2410-8110 BARRINGTON STAFFING SERVICES .PURCHASING PROFESSIONAL SERVICES W/E 7/13/97 T SCOTT 320.00 84669 07/31/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/13/97 L HART 360.00 TOTAL CHECK 84670 07/31/97 2611-7307 BECKER, SARONA CDBG SUPPLEMENTAL ADMIN OFFICE SUPPLIES REIMBURSE HEADPHONE EXP. 97.37 TOTAL CHECK 84671 07/31/97 3100-8110 BERGER,MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 7/97 MEETING ATTENDANCE 375.00 TOTAL CHECK 84672 07/31/97 4331-7307 PERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES 14.60 84672 07/31/97 7220-7307 BERK'S OFFICE SUPPLIES AQUATICS OFFICE SUPPLIES 45.41 84672 07/31/97 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 49.69 84672 07/31/97 7510-8001 BERK'S OFFICE SUPPLIES LMD ZONE 046-NORTHBRIDGE CONTRACTUAL SERVICES 69.20 TOTAL CHECK 84673 07/31/97 7242-8110 WELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/14-17/97 170.00 RUN DATE 07/29/97 TIME 10:21:33 PEI - FUND ACCOUNTANT 19.39 101.00 60.00 256.56 1,125.00 97.37 375.00 178.90 07/29/97 TOTAL CHECK 170.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/9B CHECK REGISTER 30.31 SELECTION CRITERIA: traneact.ck date='07/31/1997' 10.00 CHECK N .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 500.00 -------------------- DESCRIPTION ---------------------- 84674 07/31/97 2410-8001 BLUE BARREL PURCHASING TOTAL CHECK 227.80 536.60 CONTRACTUAL SERVICES 7/97 TRASH PICK UP 84675 07/31/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE 257.00 TOTAL CHECK LANDSCAPE MAINT/SUPPLIES 81.19 84676 07/31/97 001-1105 BOB MINARSCH GENERAL FUND TOTAL CHECK 271.52 A/R - RECREATION PARKS & REC REFUND 84677 07/31/97 3300-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 7/97 MEETING ATTENDANCE 84678 07/31/97 1210-8110 BROTZMAN, PAUL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 6/97 CONSULTING 84679 07/31/97 7266-7312 BSN SPORTS PARKMOBILE SPECIAL SUPPLIES 84680 07/31/97 2513-8001 BURGESS PHOTOGRAPHIC SANE CAMP CONTRACTUAL SERVICES 8 X 10 PHOTOS 84681 07/31/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 6/27/97 84681 07/31/97 1210-8110 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 6/24/97 84682 07/31/97 2410-7308 BUSINESS SUPPLIES UNLIMITED PURCHASING PRINTING LETTERHEAD 84683 07/31/97 2410-7307 CACTUS MAT MANUFACTURING CO. PURCHASING OFFICE SUPPLIES FLOOR MAT 84684 07/31/97 5230-7312 CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 64684 07/31/97 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 84684 07/31/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 84684 07/31/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 07/29/97 TIME 10:21:34 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL _------ TOTAL CHECK 170.00 93.57 TOTAL CHECK 93.57 30.31 TOTAL CHECK 30.31 10.00 TOTAL CHECK 10.00 500.00 TOTAL CHECK 500.00 1,012.50 TOTAL CHECK 1,012.50 227.80 TOTAL CHECK 227.80 536.60 TOTAL CHECK 536.60 960.00 257.00 TOTAL CHECK 1,217.00 81.19 TOTAL CHECK 81.19 271.52 TOTAL CHECK 271.52 20.68 12.33 160.19 28.88 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: t=sact.Ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84684 07/31/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 84684 07/31/97 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 84684 07/31/97 7506-8001 CALIFORNIA DO IT CENTER LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 84684 07/31/97 5230-7312 CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 84684 07/31/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 84684 07/31/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 84684 07/31/97 7295-7312 CALIFORNIA DO IT CENTER FAMILY CAMP SPECIAL SUPPLIES 84685 07/31/97 7427-8110 CALIFORNIA GRAPHIC SYSTEMS HUMAN RELATIONS FORUM PROFESSIONAL SERVICES 84686 07/31/97 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL 6/97 MAINTENANCE 84686 07/31/97 84003204-8001 CALIFORNIA LANDSCAPE MAINT. INC.COMKUTER RAIL TRAIL CONTRACTUAL SERVICES SOLEDAD CANYON MEDIANS 84686 07/31/97 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL 7/97 MAINTENANCE 84686 07/31/97 84003204-8001 CALIFORNIA LANDSCAPE MAINT. INC.COP84UTER RAIL TRAIL CONTRACTUAL SERVICES SOLEDAD CANYON MEDIANS 84687 07/31/97 2200-7302 CALIFORNIA REDEVELOPMENT ASSOCFINANCE TRAVEL & TRAINING REGISTER M HANSEN 84687 07/31/97. 2200-7302 CALIFORNIA REDEVELOPMENT ASSOCFINANCE TRAVEL & TRAINING REGISTER 8 BOSWELL 84687 07/31/97 2100-7301 CALIFORNIA REDEVELOPMENT ASSOCADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT REDEVELOPMENT BOOK 84688 07/31/97 1210-7301 CAPITOL ENQUIRY PRESS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY 84688 07/31/97 1210.7301 CAPITOL. ENQUIRY PRESS CITY MGR: ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY 84689 07/31/97 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 7/16-20/97 EXP, 84690 07/31/97 001-1105 CATHY FAIRCHILD GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 07/29/97 TIME 10:21:34 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 9.16 62-81 13.23 10.10 27.04 25.49 16.95 TOTAL CHECK 265.21 TOTAL CHECK 900.00 700.00 900.00 400.00 TOTAL CHECK 179.00 179.00 28.64 TOTAL CHECK 34.21 20.03 TOTAL CHECK 897-18 TOTAL CHECK 75.00 TOTAL CHECK 386.86 265.21 2,900.00 386.64 54.24 897.18 75.00 07/29/97 716.10 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER TOTAL CHECK SELECTION CRITERIA: tiansact.ck_date-'07/31/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 190.00 TOTAL CHECK --------------------DESCRIPTION---------------------- 84691 07/31/97 54001210-8001 CHARLES ABBOTT ASSOC. INC. CITY CENTRAL PARK CONTRACTUAL SERVICES THROUGH 6/28/97 84692 07/31/97 3100-8130 CHERRINGTON, JERRY D. (C) PLANNING PROFESSIONAL SERVICES 7/97 MEETING ATTENDANCE 84693 07/31/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/5-27/97 84694 07/31/97 1600-8501 CIM& COMPANIES, INC., THE SELF INSURANCE/RISK MGMT RISK LIABILITY 7/97-6/98 VOLUNTEER INS. 84695 07/31/97 1500-7303 CITY CLERKS ASSOC. OF CALIF. CITY CLERK MEMBERSHIP & DUES 7/97-6/98 S DAWSON 84696 07/31/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/15-19/97 84697 07/31/97 5502-7330 COAST IRRIGATION PARKS FACILITIES MAINTENANCE/SUPPLIES 84698 07/31/97 5220-7332 COASTLINE EQUIPMENT VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1011 84699 07/31/97 7490-7308 COLBY POSTER PRINTING CO. CULTURAL ARTS PRINTING POSTERS AND PRINTS 84700 07/31/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 8/3/97 SOUND SERVICES 84701 07/31/97 7220-7312 CONLIN BROTHERS AQUATICS SPECIAL SUPPLIES 84702 07/31/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES CREDIT MEMO 84702 07/31/97 1100-7320 CORPORATE EXPRESS CITY COUNCIL PROMOTION n PUBLICITY 84702 07/31/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO 84702 07/31/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES RUN DATE 07/29/97 TIME 10:21:34 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 716.10 TOTAL CHECK 716.10 500.00 TOTAL CHECK 500.00 308.2D TOTAL CHECK 308.20 2,225.00 TOTAL CHECK 2,225.00 190.00 TOTAL CHECK 190.00 150.00 TOTAL CHECK 150.00 69.29 TOTAL CHECK 69.29 195.84 TOTAL CHECK 195.84 1,756.90 TOTAL CHECK 1,756.90 766.50 TOTAL CHECK 766.50 184.13 TOTAL CHECK 184.13 -3.49 92.50 -92.5D 100.62 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck_date-107/31/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84702 07/31/97 7444-7307 CORPORATE EXPRESS TOBACCO. CONTROL SERV GRAN OFFICE SUPPLIES 84702 07/31/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 84702 07/31/97 4321-7312 CORPORATE EXPRESS CIP SPECIAL SUPPLIES 84702 07/31/97 1210-7320 CORPORATE EXPRESS CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY CREDIT MEMO 84703 07/31/97 3230-8001 COTTON/BELAND/ASSOC., INC. REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 4/28-7/6/97 EIR 84704 07/31/97 1500-7312 COUNTY OF L.A.-RECORDER CITY CLERK SPECIAL SUPPLIES NOTARY OATH FILING FEE 84705 07/31/97 6100-8072 COUNTY OF L.A.-SHERIFF SHERIFF TRAFFIC SAFETY 6/97 84705 07/31/97 6100-8074 COUNTY OF L.A.-SHERIFF SHERIFF SPECIAL INVESTIGATIONS 6/97 84705 07/31/97 6100-8075 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY SVC OFFICERS 6/97 84705 07/31/97 6100-8501 COUNTY OF L.A.-SHERIFF SHERIFF RISK LIABILITY 6/97 84705 07/31/97 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 6/97 84705 07/31/97. 6100-8073 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS 6/97 84706 07/31/97 2200-7301 COUNTY OF IAS ANGELES INFO SERVICESFINANCE PUBLICATIONS & SUBSCRIPT GUIDE D TUCCILLO 84707 07/31/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 16/97 84708 07/31/97 7481-8110 COVA, DAVID COMMUNITY CENTER PROFESSIONAL SERVICES 8/97 DJ 84709 07/31/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 16/97 84710 07/31/97 4600-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 8/97 PARKING IAT RUN DATE 07/29/97 TIME 10:21:34 PEI- FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 48.06 71.01 3.78 -140.83 TOTAL CHECK 79..15 11,316.00 TOTAL CHECK 11,316.00 16.50 TOTAL CHECK 16.50 248,343.00 83,OO6.78 13,394.00 44,802.56 383,575.75 27,620.58 TOTAL CHECK 800,742.67 1.70 TOTAL CHECK 1.70 271.67 TOTAL CHECK 271.67 150.00 TOTAL CHECK 150.00 92.31 TOTAL CHECK 92.31 3,840.00 TOTAL CHECK 3.840.00 07/29/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact. Ck_date.'07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84711 07/31/97 7295-7312 CREATIVE CRAFTS INTERNATIONAL FAMILY CAMP SPECIAL SUPPLIES 226.79 TOTAL CHECK 226.79 84712 07/31/97 2450-7310 CREATIVE IMAGE PHOTOGRAPHY PROPERTY MANAGEMENT ADVERTISING 6/10/97 PHOTOGRAPHY 2,066.26 84712 07/31/97 1210-8110 CREATIVE IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES DISPLAY PHOTOGRAPHY 2,581.75 84712 07/31/97 1210-8110 CREATIVE IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 5X7 PHOTOS 43.30 TOTAL CHECK 4,691.31 84713 07/31/97 001-1105 CREG HUCKS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 84714 07/31/97 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 9/97 24406 SAN FERNANDO 3,241.35 TOTAL CHECK 3,241.35 84715 07/31/97 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 9/97 24406 SAN FERNANDO 3,241.35 TOTAL CHECK 3,241.35 84716 07/31/97 001-1105 CURTIS WILLIAMS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 128.00 TOTAL CHECK 128.00 84717 07/31/97 1210-7320 CUSTER, BRIAN CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 300.00 TOTAL CHECK 300.00 84718 07/31/97 001-1105 CYNTHIA MARTINE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 84719 07/31/97 2513-8001 DAGGETT, MICHELLE SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 450.00 TOTAL CHECK 450.00 84720 07/31/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 6/1/97 ARTS & CRAFTS 187.00 84720 07/31/97 7430-7310 DAILY NEWS EMERGENCY PREPAREDNESS ADVERTISING 6/6/97 VOLUNTEERS 144.00 84720 07/31/97 5400-7310 DAILY NEWS TRANSIT ADVERTISING 6/4/97 SUMMER YOUTH PASS 189.00 84720 07/31/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 6/4/97 ARTS & CRAFTS 192.00 84720 07/31/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 6/6/97 ARTS & CRAFTS 132.00 84720 07/31/97 7430-7310 DAILY NEWS EMERGENCY PREPAREDNESS ADVERTISING 6/8/97 VOLUNTEERS 180.00 RUN DATE 07/29/97 TIME 10:21:35 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLAR ITA PAGE 9 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tlansaCt.Ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84720 07/31/97 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 6/7/97 ARTS & CRAFTS 132.00 84720 07/31/97 5400-7310 DAILY NEWS TRANSIT ADVERTISING 6/1/97 SUMMER YOUTH PASS 200.97 TOTAL CHECK 1,356.97 84721 07/31/97 7241-7312 DAM, LOI ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 84722 07/31/97 1100-7306 DARCY, JO ANNE CITY COUNCIL AUTO ALLOWANCE & MILEAGE 7/10-13/97 93.24 84722 07/31/97 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING CREDIT MEMO -29.00 TOTAL CHECK 64;24 84723 07/31/97 80002452-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVR TR IV CONTRACTUAL SERVICES CONSULT THROUGH 6/28/97 12,481.14 TOTAL CHECK 12,481.14 84724 07/31/97 001-1105 DAVID KADEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84725 07/31/97 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE & MILEAGE 7/11/97 34.97 TOTAL CHECK 34.97 84726 07/31/97 7250-8110 KNIGHT, HARRIET CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSES 6/1B-7/23/97 499.20 , TOTAL CHECK 499.20 84727 07/31/97 001-1105 DEBIE-GERBER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 84728 07/31/97 001-1105 DEBORAH CAMPBELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84729 07/31/97 001-1105 DEBORAH GILMORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55100 84730 07/31/97 001-1105 DEBRA RUDOLPH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84731 07/31/97 001-1105 DENNIS BUEMI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 84731 07/31/97 001-1105 DENNIS BUEMI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 RUN DATE 07/29/97 TIME 10:21:35 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzaReaCt.Ck date--07/31/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT----•-------TOTAL------- TOTAL CHECK 20.00 84732 07/31/97 7320-7330 DESERT INDUSTRIAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 63.65 84732 07/31/97 5501-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 17.22 84732 07/31/97 5501-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 17.84 TOTAL CHECK 98.71 84733 07/31/97 7490-7308 DI FATTA GRAPHICS, INC. CULTURAL ARTS PRINTING CONCERTS IN THE PARK 869.52 TOTAL CHECK 869.52 84734 07/31/97 001-1105 DIANE AGUINALDO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 84735 07/31/97 001-1105 DON MIOD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84736 07/31/97 1210-7302 DOUBLETREE INN CITY MGR. ADMINISTRATION TRAVEL & TRAINING T MAUS 8/6-8/97 151.80 TOTAL CHECK 151.80 84737 07/31/97 7320-7330 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 73.45 TOTAL, CHECK 73-45 84738 07/31/97 7481-8110 EAGLE CAB COMMUNITY CENTER PROFESSIONAL SERVICES 8/97 EQUESTRIAN 252.00 TOTAL CHECK 252.00 84739 07/31/97 001-1105 EDDY SHALOM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84740 07/31/97 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/12/97 VENTURA BEACH 308-72 84740 07/31/97 7481-8110 EN.HREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/8/97 LOS ANGELES 200 268.52 TOTAL CHECK 577.24 84741 07/31/97 83007001-8001 EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES W/E 7/11/97 B YEE 474.85 84741 07/31/97 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 7/11/97 B YEE 445.17 84741 07/31/97 52035001-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK #2 CONTRACTUAL SERVICES W/E 7/11/97 B YEE 356.14 TOTAL CHECK 1,276.16 RUN DATE 07/29/97 TIME 10:21:35 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA-CLARITA PAGE 11 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: trarteaCt.Ck_date=107/31/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- ----------- ---------DESCRIPTION-__.-__--_-__--_-__--__ _____AP70VL7T------------ TOTAL __-____ 84742 07/31/97 1600-8501 ENTERPRISE RENTAL CAR SELF INSURANCE/RISK MGMT RISK LIABILITY 7/8/97 D VANDERPUP 219.10 TOTAL CHECK. 219,10 84743 07/31/97 001-1105 ERIC FOSTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 - TOTAL CHECK 10,00 84744 07/31/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/15-19/97 195.00 TOTAL CHECK 195.00 84745 07/31/97 2513-8001 FABRIGAS, MANUEL SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 450.00 TOTAL CHECK 450.00 84746 07/31/97 2450-9010 FIRST BUSINESS HANK PROPERTY MANAGEMENT PRINCIPAL LIGHTING RETROFIT PROJECT 14,445-40 TOTAL CHECK 14,445.40 84747 07/31/97 7330-8110 FIRST CARE OCCUPATIONAL PARKS MAINTENANCE PROFESSIONAL SERVICES 6/18/97 EXAM K INMAN 34.00 TOTAL CHECK 34.00 84748 07/31/97 7320-7330 FOOTHILL ELECTRIC MOTORS FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 154.65 TOTAL CHECK 154.65 84749 07/31/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 16/97 862.10 TOTAL CHECK 862.10. 84750 07/31/97 5220-7307 FRANKLIN QUEST CO. VEHICLE MAINTENANCE OFFICE SUPPLIES 27.25 84750 07/31/97 3811-7307 FRANKLIN QUEST CO. SOLID WASTE OFFICE SUPPLIES 9.26 84750 07/31/97 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES 77.29 84750 07/31/97 5100-7307 FRANKLIN QUEST CO. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 27.25 84750 07/31/97 2611-7307 FRANKLIN QUEST CO. CDBG SUPPLEMENTAL ADMIN OFFICE SUPPLIES 29.66 TOTAL CHECK 170.71 84751 07/31/97 7250-8110 PUN & FIT GYMNASTICS CONTRACT CLASSES PROFESSIONAL SERVICES GYMNASTICS 3/25-5/25/97 1,228.50 TOTAL.CHECK 1,228.50 84752 07/31/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 8 6/11-7/11/97 33.68 84752 07/31/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHAL 6/13-7/15/97 1,143.75 RUN DATE 07/29/97 TIME 10:21:35 PEI - FUND ACCOUNTANT 07/29/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 TOTAL CHECK CHECK REGISTER 96.00 SELECTION CRITERIA: transaCt.Ck_date=007/31/1997' 96.00 811.19 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 1,991.80 TOTAL CHECK --------------------DESCRIPTION---------------------- 84753 07/31/97 2513-8001 GILL, DENNIS SANE CAMP TOTAL CHECK 7,030.25 CONTRACTUAL SERVICES 1997 COUNSELOR 84754 07/31/97 7242-8110 GILMORE, DON YOUTH SPORTS TOTAL CHECK 42.37 307.00 PROFESSIONAL SERVICES SPORTS OFF. 7/14-19/97 84755 07/31/97 2410-8601 GLOBAL SAFETY EQUIPMENT PURCHASING 1,775.30 TOTAL CHECK FURNITURE & FIXTURES RACKS 34.62 84755 07/31/97 2410-8601 GLOBAL SAFETY EQUIPMENT PURCHASING FURNITURE & FIXTURES RACKS 84756 07/31/97 4220-8615 GOLDEN WEST TRAILER SALES CODE ENFORCEMENT AUTOMOTIVE EQUIPMENT TRAILER 84757 07/31/97 001-1105 GRANT CLACK GENERAL FUND A/R - RECREATION PARKS -& REC REFUND 84758 07/31/97 323D-8001 GRC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/97 84759 07/31/97 7510-8001 GREEN LANDSCAPE NURSERY LMD ZONE N46-NORTHBRIDGE CONTRACTUAL SERVICES 84760 07/31/97 84003204-8001 GREEN THUMB INTERNATIONAL COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 84761 07/31/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/14-19/97 64762 07/31/97 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF.. 7/16-19/97 84763 07/31/97 7330-7331 GSC SPORTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES HALL DIAMOND CHALKER 84764 07/31/97 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 84764 07/31/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES RUN DATE 07/29/97 TIME 10:21:35 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,177.43 450.00 TOTAL CHECK 450.00 96.00 TOTAL CHECK 96.00 811.19 711.09 TOTAL CHECK 1,522.28 1,991.80 TOTAL CHECK 1,991.80 10.00 TOTAL CHECK 10.00 7,030.25 TOTAL CHECK 7,030.25 127.33 TOTAL CHECK 127.33 42.37 TOTAL CHECK 42.37 307.00 TOTAL CHECK 307.00 45.00 TOTAL CHECK 45.00 1,775.30 TOTAL CHECK 1,775.30 34.62 60.53 07/29/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tian9act.ok date='07/31/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 95.15 84765 07/31/97 .7242-8110 HAAS, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/19/97 40.00 TOTAL CHECK 40.00 84766 07/31/97 7220-7312 HAGELE, PAT AQUATICS SPECIAL SUPPLIES REIMBURSE SUPPLIES EXP. 141.09 TOTAL CHECK 141.09 84767 07/31/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF.. 7/15-19/97 120.00 TOTAL CHECK 120.00 84768 07/31/97 2100-7302 HANDLERY UNION SQUARE HOTEL ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING S STARK 10/12-14/97 319.20 TOTAL CHECK .319.20 84769 07/31/97 72034104-8001 HARRIS & ASSOCIATES WEST NEWHALL RD IMPROV II CONTRACTUAL SERVICES 6/97 2,263.70 TOTAL CHECK 2,263.70 84770 07/31/97 001-1105 HEREM, BRENDEN GENERAL FUND A/R - RECREATION REISSUE REFUND 50.00 TOTAL CHECK 50.00 84771 07/31/97 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/12/97 30.00 TOTAL CHECK 30.00 84772 07/31/97 1400-7310 HISPANIC HOTLINE HUMAN RESOURCES ADVERTISING 7/1/97 594.00 TOTAL CHECK 594.00 84773 07/31/97 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 7/97 MEETING ATTENDANCE 375.00 TOTAL CHECK 375.00 84774 07/31/97 5501-6001 HONEYWELL, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/25/97 SERVICE CALL 486.50 TOTAL CHECK 486..50 84775 07/31/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICESSPORTS OFF. 7/17-19/97 70.00 TOTAL CHECK 70.00 84776 07/31/97 7242-8110 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/19/97 40.00 TOTAL CHECK 40.00 84777 07/31/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/8/97 267.30 RUN DATE 07/29/97 TIME 10:21:36 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/31/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 84778 07/31/97 1210-7302 84779 07/31/97 001-1105 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84780 07/31/97 7220-7312 64780 07/31/97 7220-7312 84780 07/31/97 7220-7312 84781 07/31/97 001-2027 84782 07/31/97 7232-8110 84783 07/31/97 001-1105 84784 07./31/97 001-1105 84785 07/31/97 1900-7307 ICMA-BALTIMORE CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 9/14-17/97 IFERCAN, LAURA GENERAL FUND A/R - RECREATION REFUND INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL INTER -VALLEY POOLSUPPLYAQUATICS JAMES ALARCON SPECIAL SUPPLIES SANTA CLARITA POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL JILL'S CAKE CREATIONS INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 16/97 J & M ENTERTAINMENT SPECIAL EVENTS PROFESSIONAL SERVICES 7/17/97 AUDIO/VISUAL RENT JAMES ALARCON GENERAL FUND A/R - RECREATION PARKS & RED REFUND JENNIFER TUNGATE GENERAL FUND A/R - RECREATION PARKS & REC REFUND JILL'S CAKE CREATIONS REDEVELOPMENT AGENCY OFFICE SUPPLIES 8/4/97 CAKE SERVICE RUN DATE 07/29/97 TIME 10:21:36 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 267.30 559.00 TOTAL CHECK 559.00 33.00 TOTAL CHECK 272.69 238.69 318.26 132.61 212.17 185.65 265.21 106.09 212.17 106.09 132.61 TOTAL CHECK 50.00 TOTAL CHECK 140.00 TOTAL CHECK 10.00 TOTAL CHECK 28.00 TOTAL CHECK 45.00 33.00 2,182.24 50.00 140.00 10.00 28.00 07/29/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_datewt07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-----__--------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 45.00 84786 07/31/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/3/97 STAGE 690-95 84786 07/31/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/3/97 GENERATOR - 408-80 TOTAL CHECK 1,099.75 84787 07/31/97 001-1105 JODY CAERERA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 52.50 TOTAL CHECK 52.50 84788 07/31/97 001-1105 JOHN FELDT GENERAL. FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84789 07/31/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/14-19/97 44.00 TOTAL CHECK 44.00 84790 07/31/97 7242-8110 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/14-19/97 120.00 TOTAL CHECK 120.00 84791 07/31/97 7295-8110 JONES, JODI FAMILY CAMP PROFESSIONAL SERVICES REIMBURSE EL CAPITAN CAMP 400.00 TOTAL CHECK 400.00 84792 07/31/97 5100-7307 K -MART MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 22.72 84792 07/31/97 4100-7307 K -MART TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 27.70 84792 07/31/97 84003204-8001 K -MART COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 15.13 84792 07/31/97 2450-7312 K -MART PROPERTY MANAGEMENT SPECIAL SUPPLIES 45.44 84792 07/31/97 4320-7312 K -MART CIP SPECIAL SUPPLIES 146.96 84792 07/31/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 16.46 84792 07/31/97 501-2337 K -MART TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 200.24 84792 07/31/97'3720-7307 K -MART CODE ENFORCEMENT OFFICE SUPPLIES 6.46 84792 07/31/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 4.86 84792 07/31/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 12.33 TOTAL CHECK 498.30 84793 07/31/97 001-1105 KATHERINE HART GENERAL FUND A/R - RECREATION PARKS & REC, REFUND 10.00 RUN DATE 07/29/97 TIME 10:21:36 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLAR T -TA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ----------------------. 84794 07/31/97 7250-8110 KESSLER, SUPff4ER CONTRACT CLASSES PROFESSIONAL SERVICES MODELING 6/18-7/23/97 84795 07/31/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 7/97 MEETING ATTENDANCE 84796 07/31/97 7250-8110 KINDERGYM CONTRACT CLASSES PROFESSIONAL SERVICES KINDERGYM 6/16-7/21/97 84797 07/31/97 4600-7308 KINKO'S TRANSIT PRINTING 84797 07/31/97 4331-7308 KINKO'S TRAFFIC PRINTING 84797 07/31/97 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 84797 07/31/97 1210-7307 KINKO'S CITY MGR. ADMINISTRATION OFFICE SUPPLIES PAPER 84797 07/31/97 4600-7308 KINKO'S TRANSIT PRINTING 84798 07/31/97 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 5/28-6/27/97 84799 07/31/97 1210-7312 IA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 7/15/97 CATERING 84799 07/31/97 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 7/2/97 CATERING SERVICE 84799 07/31/97 501-2337 LA -TRENDS GOURMET CATERING TRUST & AGENCY FUND CULTURAL ARTSPROGRAM 7/20/97 CATERING SERVICE 84800 07/31/97 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING G'CARAVALHO 10/11-14/97 84801 07/31/97 2100-7302 LEAGUE OF CALIFORNIA CITIES ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING S STARK 10/12-14/97 84802 07/31/97 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL TRAVEL & TRAINING J HEIDT 10/12-14/97 84803 07/31/97 2410-8001 LEE'S MAINTENANCE SERVICE PURCHASING CONTRACTUAL SERVICES 7/97 JANITORIAL CORP YARD RUN DATE 07/29/97 TIME 10:21:36 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT------------TOTAL------- TOTAL CHECK 10.00 671.45 TOTAL CHECK 671.45 500.00 TOTAL CHECK 500.00 1,258.60 TOTAL CHECK 1,258.60 72.87 12.93 10.33 4.28 14.61 TOTAL CHECK 156.15 TOTAL CHECK 113.12 419.47 133.25 TOTAL CHECK 250,00 TOTAL CHECK 250.00 TOTAL CHECK 250.00 TOTAL CHECK 605.34 115.02 156.15 665.84 250.00 250.00 250.00 07/29/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tTansact.Ck_date.107/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 84804 07/31/97 5502-7330 84805 07/31/97 1500-8110 84806 07/31/97 001-1105 84807 07/31/97 001-1105 84808 07/31/97 5211-7312 84809 07/31/97 4600-7301 84810 07/31/97 3210-8110 84811 07/31/97 5211-7312 84812 07/31/97 001-1105 84812 07/31/97 001-1105 84813 07/31/97 1811-7301 84814 07/31/97 1210-7307 84814 07/31/97 7291-7312 84815 07/31/97 001-1105 LESLIE'S POOL SUPPLIES INC. PARKS FACILITIES MAINTENANCE/SUPPLIES LIBERTY EXPRESS NETWORK., INC. CITY CLERK. PROFESSIONAL SERVICES 7/11/97 L.A. COUNTY LINDA HUSAR GENERAL FUND A/R - RECREATION PARKS & REC REFUND LISA BASHOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES LOCAL GOVERNMENT COMMISSION TRANSIT PUBLICATIONS & SUBSCRIPT LIVABLE PLACES LONG ADVERTISING BUSINESS DEV./RETENTION PROFESSIONAL SERVICES BROCHURE PHOTOGRAPHY LANG ISLAND PRODUCTIONS INC STREET MAINTENANCE SPECIAL SUPPLIES LORI DAMANN GENERAL FUND A/R - RECREATION PARKS & REC REFUND LORI DAMANN GENERAL FUND A/R - RECREATION PARKS & REC REFUND IAS ANGELES TIMES BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT 6/97-6/98 M HAVILAND LUCKY FOOD CENTER CITY MGR. ADMINISTRATION OFFICE SUPPLIES LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES MARILYN CURRIE GENERAL FUND AIR - RECREATION PARKS & REC REFUND RUN DATE 07/29/97 TIME 10:21:36 PEI — FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 605.34 159.96 TOTAL CHECK 159.96 70.00 TOTAL CHECK 70.00 10.00 TOTAL CHECK 10.00 110.00 TOTAL CHECK 110.00 24.53 TOTAL CHECK 24.53 12.00 TOTAL CHECK 12.00 7,577.50 TOTAL CHECK 7,577.50 112.17 TOTAL CHECK 112.17 16.00 9.00 TOTAL CHECK 25.00 215.28 TOTAL CHECK 215.28 85.47 55.87 TOTALCHECK141.34 10.00 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- B4816 07/31/97 001-1105 84817 07/31/97 2513-8001 84818 07/31/97 1210-7302 84819 07/31/97 1210-7302 84820 07/31/97 3100-8200 84821 07/31/97 1400-7310 84822 07/31/97 1210-7303 84823 07/31/97 1210-7302 64824 07/31/97 7242-8110 84825 07/31/97 501-2337 84826 07/31/97 7242-8110 84827 07/31/97 7250-8110 84828 07/31/97 5501-7325 MARY HEATH GENERAL FUND A/R - RECREATION PARKS & REC REFUND MATASSA, JOHN SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR MAUS, TERRI CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSEMENT MAUS, TERRI CITY MGR. ADMINISTRATION TRAVEL & TRAINING PER DIEM 8/6-8/97 MCCUTCREN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES THROUGH 6/30/97 MICROTIMES HUMAN RESOURCES ADVERTISING MMASC CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 1997/98 M MURPHY MKASC CITY MGR. ADMINISTRATION TRAVEL & TRAINING T MAUS 8/6-8/97 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/16-19/97 MORGAN, SEAN TRUST & AGENCY FUND CULTURAL ARTS PROGRAM REIMBURSE SUPPLIES EXP. MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/15/97 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES GUITAR 6/17-7/17/97 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 8/97 DRINKING WATER RUN DATE 07/29/97 TIME 10:21:37 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 10.00 40.00 TOTAL CHECK 40.OD 450.00 TOTAL CHECK 450.00 211.05 TOTAL CHECK 211.05 150.00 TOTAL CHECK 150.00 142.95 TOTAL CHECK 142.95 420.00 TOTAL CHECK 420.00 40.00 TOTAL CHECK 40.00 160.00 TOTAL CHECK 160.00 97.00 TOTAL CHECK 97.00 202.33 TOTAL CHECK 202.33 40.00 TOTAL CHECK 40.00 716.30 TOTAL CHECK 716.30 59.90 07/29/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYanBact.ck_date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 84828 07/31/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 8/97 DRINKING WATER 59.90 84828 07/31/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 7/97 DRINKING WATER 89.85 84828 07/31/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 7/97 DRINKING WATER 59.90 84828 07/31/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 7/97 DRINKING WATER 59.90 84828 07/31/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 8/97 DRINKING WATER 89.85 TOTAL CHECK 419.30 84829 07/31/97 501-2337 MUSIC PERFORMANCE TRUST FUNDS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/4 & 8/17/97 BALANCE DUE 120.00 TOTAL CHECK 120.00 84830 07/31/97 1500-7303 NATIONAL LEAGUE OF CITIES CITY CLERK MEMBERSHIP & DUES 9/97-8/98 5,908.OD TOTAL CHECK 5,908.00 84831 07/31/97 7411-7301 NATIONAL LEAGUE OF CITIES COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT REPORTS A MACPHERSON 15.00 TOTAL CHECK 15.00 84832 07/31/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 16/97 528.83 TOTAL CHECK 528.83 84833 07/31/97 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 5/97-6/97 MAINTENANCE 135.00 TOTAL CHECK 135.00 84834 07/31/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 12.61 84834 07/31/97 7320-7330 NEWHALL HARDWARE FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 13.54 84834 07/31/97 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 75.50 84834 07/31/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 12.61 84834 07/31/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 35.17 84834 07/31/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 44.62 TOTAL CHECK 194.05 84835 07/31/97 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 5.69 84835 07/31/97 84003204-8001 NEWHALL PAINT STORE COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 75.70 TOTAL CHECK 81.39 RUN DATE 07/29/97 TIME 10:21:37 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'07/31/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84836 07/31/97 3811-7310 NEWHALL SIGNAL CORP. SOLID WASTE ADVERTISING 6/1/97 UNIT PRICING 288.00 64836 07/31/97 32221-8001 NEWHALL SIGNAL CORP. REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 6/26/97 EARTHQUAKE RECOV. 378.00 84636 07/31/97 32221-8001 NEWHALL SIGNAL CORP. REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 6/19/97 EARTHQUAKE RECOV. 378.00 84836 07/31/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 6/15/97 CIRCULATION 3,189.00 84836 07/31/97 3100-8110 NEWHALL SIGNAL CORP. PLANNING PROFESSIONAL SERVICES 6/8/97 ONE COLOR BLACK 250.00 84836 07/31/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 6/8/97 CIRCULATION 3,189.00 84836 07/31/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 6/8/97 AUCTION AD 96.00 84836 07/31/97 7430-7320 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY 6/8/97 SPECIAL VOLUNTEER 172.80 84836 07/31/97 7430-7320 NEWHALL SIGNAL CORP. EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY 6/6/97 SPECIAL VOLUNTEER 192.00 84836 07/31/97 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 6/5/97 SUMMER YOUTH PASS 324.00 84836 07/31/97 7430-7320 NEWHALL SIGNAL CORP, EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY 6/4/97 SPECIAL VOLUNTEER 136.00 84836 07/31/97 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 6/1/97 SUMMER YOUTH PASS 360.00 84836 07/31/97 3100-8110 NEWHALL SIGNAL CORP. PLANNING PROFESSIONAL SERVICES 6/30/97 CIRCULATION 750.00 TOTAL CHECK 9,702.80 84837 07/31/97 001-1105 NIKKI REYNA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 TOTAL CHECK 90.00 84838 07/31/97 7292-8110 NORTHRIDGE SKATELAND TEEN TRAVEL PROFESSIONAL SERVICES 7/15/97 BALANCE DUE 8.80 TOTAL CHECK 8.80 84839 07/31/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/17-19/97 35.00 TOTAL CHECK 35.00 84840 07/31/97 2450-8001 O-MARA PLUMBING PROPERTY MANAGEMENT CONTRACTUAL SERVICES 75.00 TOTAL CHECK 75.00 84841 07/31/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/15/97 5.00 TOTAL CHECK 5.00 B4B42 07/31/97 5501-7330 OFFICE DEPOT B.S.D. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 131.43 TOTAL CHECK 131.43 RUN DATE 07/29/97 TIME 10:21:37 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84843 07/31/97 4510-7311 ONE HOUR PHOTO CLUB GIS FILM PROCESSING 6.38 84843 07/31/97 7241-7312 ONE HOUR PHOTO CLUE ADULT SPORTS SPECIAL SUPPLIES FILM PROCESSING 11.52 84843 07/31/97 1811-7311 ONE HOUR PHOTO CLUE BUSINESS DEV/RETENTION FILM PROCESSING 47.08 84843 07/31/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 7.02 84843 07/31/97 7220-7312 ONE HOUR PHOTO CLUB AQUATICS SPECIAL SUPPLIES FILM PROCESSING 11.75 84843 07/31/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 9.19 84843 07/31/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM. PROCESSING 14.05 84843 07/31/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 9.19 84843 07/31/97 7212-7312 ONE HOUR PHOTO CLUB REGISTRATION SPECIAL SUPPLIES FILM PROCESSING 9.19 TOTAL CHECK 125.37 84844 07/31/97 7295-7312 ORIENTAL TRADING COMPANY FAMILY CAMP SPECIAL SUPPLIES PLASTIC BOTTLES 107.60 TOTAL CHECK 107.60 84845 07/31/97 5211-7334 P.W. GILLIBRAND STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 106.51 TOTAL CHECK 106.51 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALMENDRA'PARK 6/7-7/6/97 15.69 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY METROLINK 6/13-7/12/97 80.21 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS RAIN 6/10-7/9/97 15.66 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 7/7-8/6/97 138.40 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR 6/7-7/6/97 20.04 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HOTLINE 6/7-7/6/97 29.01 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 6/7-7/6/97 227.97 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 27603 NUGGET 6/8-7/7/97 15.68 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MODEM 6/7-7/6/97 15.52 84847 07/31/97. 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODEM 6/10-7/9/97 46.02 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY I R MODEM 6/7-7/6/97 126.39 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY I R T-1 LINE 7/7-8/6/97 647.50 RUN DATE 07/29/97 TIME 10:21:37 PEI - FUND ACCOUNTANT 07/29/97 ACCOUNTING PERIOD; 1/98 SELECTION CRITERIA: transact.ck_date-107/31/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION -------- ------- CITY OF SANTA CLARITA CHECK REGISTER 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 B4847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84647 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84B47 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 84B47 07/31/97 2410-7373 84847 07/31/97 3820-7373 84847 07/31/97 4310-8110 84847 07/31/97 2410-7373 84847 07/31/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODE 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY T MAUS MODEM 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 6/7-7/6/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PK RAIN 6/8-7/7/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIG CONTROL 6/8-7/7/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARENT RES. 6/11-7/10/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY MODEM 6/10-7/9/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR 6/11-7/1D/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN RAIN 6/11-7/10/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY I R MODEM 6/10-7/9/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY P & R FAX 6/13.7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY O O PK RAIN 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN PK MODEM 6/10-7/9/97 PACIFIC BELL PURCHASING .TELEPHONE UTILITY S F RAIN 6/10-7/9/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY SPORTS MODEM 6/10-7/9/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY FINANCE/TRAM 6/10-7/9/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY 0 O PK RAIN 6/10-7/9/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 7/7-8/6/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR 6/13-7/12/97 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY NPDES HOTLIN 6/11-7/10/97 PACIFIC BELL SUBDIVISIONS PROFESSIONAL SERVICES CITY HALL 6/13-7/12/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 6/7-7/6/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 6/7-7/6/97 RUN DATE 07/29/97 TIME 10:21,37 PEI - FUND ACCOUNTANT PAGE 22 :-:lublb.�f�➢9di® 15.64 15.33 59.39 17.03 15.68 17.14 15.35 73.59 15.65 15.89 19.63 34.34 15.75 9,715.BB 28.48 15.66 57.32 16.21 20.35 17.20 331.90 16.24 45.97 64.18 31.09 76.34 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=107/31/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84848 07/31/97 7420-8111 PARENT PROJECT, INC. COMMUNITY PROJECTS ANTI -GANG TASK FORCE PARENT PROJ 7/28-8/1/97 84849 07/11/97 001-1105 PAT ENGEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84850 07/31/97 7242-8110 PATTERSON, CODY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/19/97 84851 07/31/97 001-1105 PAULETTE UPTGRAFT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84852 07/31/97 2513-8001 PEDERSON, JENNY SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 84853 07/31/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 16/97 84854 07/31/97 2513-8001 PETERSON, JAMES SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 84855 07/31/97 7320-7330 PHYL-MAR ELECTRICAL SUPPLY FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES 84855 07/31/97 5502-7330 PM -MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 84856 07/31/97 501-2375 PLANNING CENTER TRUST & AGENCY FUND CITY CENTER SPEC. PLAN 6/97 CONSULTING 84857 07/31/97 1210-8110 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES MAILINGS 84857 07/31/97 1210-7320 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY MAILING SERVICES 64857 07/31/97 501-2331 PLEASANTVIEW INDUSTRIES, INC. TRUST & AGENCY FUND NORTH HILLS SIR CONTRACT POSTCARD MAILING SERVICES 84858 07/31/97 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 84858 07/31/97 5502-7332 POOL SUPPLY OF ORANGE COUNTY- PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES RUN DATE 07/29/97 TIME 10:21:38 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL------- TOTAL CHECK 12,145.32 1,785.00 TOTAL CHECK 1,785.00 75.00 TOTAL CHECK 75.00 40.00 TOTAL CHECK 60.00 TOTAL CHECK 450.00 TOTAL CHECK 73.84 TOTAL CHECK 450.00 TOTAL CHECK 51.00 44.46 TOTAL CHECK 7,504.86 TOTAL CHECK 33.14 523.01 12.69 TOTAL CHECK 238.41 205.18 40.00 60.00 450.00 73.84 450.00 95.46 7,504.86 569.04 07/29/97 ACCOUNTING PERIOD: 1/98 SELECTION CRITERIA: transaCt.Ck date='07/31/1997' CHECK M ISSUED ACCOUNT ------VENDOR- CITY OF SANTA CLARITA CHECK REGISTER --------- ---- DIV/SUBD ---- --- DESCRIPTION -------------- ------ PAGE 24 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 443.59 84859 07/31/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 6/97 19-81 84859 07/31/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 6/97 85.00 84859 07/31/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 5/97 85.00 84859 07/31/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 5/97 85.00 84859 07/31/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 5/97 85.00 84859 07/31/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 6/97 85.00 TOTAL CHECK 444.81 84860 07/31/97 5502-7330 PAAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 11.62 84860 07/31/97 5502-7330 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 24.00 TOTAL CHECK 35.62 84861 07/31/97 5502-7330 PRENTICE HALL INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 44.86 TOTAL CHECK 44.86 84862 07/31/97 7491-7320 PR02TYPE GRAPHICS & DESIGN CULTURAL ARTS PROMOTION & PUBLICITY CONCERTS IN THE PARK 32.46 84862 07/31/97 7491-7320 PR02TYPE GRAPHICS & DESIGN CULTURAL ARTS PROMOTION & PUBLICITY CONCERT ADS 38.98 84862 07/31/97 7491-7320 PR027YPE GRAPHICS & DESIGN CULTURAL ARTS PROMOTION & PUBLICITY LINOTRONIC OUTPUT 116.91 84862 07/31/97 7491-7320 PR02TYPE GRAPHICS & DESIGN CULTURAL ARTS PROMOTION & PUBLICITY SCV CONCERTS OUTPUT 294.44 84862 07/31/97 7430-7320 PR02TYPE GRAPHICS & DESIGN EMERGENCY PREPAREDNESS PROMOTION & PUBLICITY LINOTRONIC OUTPUT 8.66 84862 07/31/97 7231-7308 PR02TYPE GRAPHICS & DESIGN COWBOY POETRY GATHERING PRINTING 41.14 TOTAL CHECK 532.61 84863 07/31/97 7291-8110 RAGING WATERS DAY 'CAMPS PROFESSIONAL SERVICES 7/17/97 EXCURSION 2,901.22 84863 07/31/97 7292-8110 RAGING WATERS TEEN TRAVEL PROFESSIONAL SERVICES 7/17/97 EXCURSION 881.37 TOTAL CHECK 3,782.59 84864 07/31/97 2513-8001 RANGE, SONIA SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 450.00 TOTAL CHECK 450.00 84865 07/31/97 1400-7320 RANCH HOUSE INN HUMAN RESOURCES PROMOTION & PUBLICITY 12/5/97 GALA DEPOSIT 500.00 RUN DATE 07/29/97 TIME 10:21:38 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA. ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date=107/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 84866 07/31/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/14-19/97 84867 07/31/97 001-1105 RICHARD BONTEMPI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84868 07/31/97 001-1105 RICHARD BRAMSWAY GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 84869 07/31/97 001-1105 RICK JARVIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84870 07/31/97 52035001-8001 RINCON CONSULTANTS, INC. NEWHALL CREEK #2 CONTRACTUAL SERVICES THROUGH 6/30/97 84870 07/31/97 80001052-8001 RINCON CONSULTANTS, INC. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 7/17/97 84871 07/31/97 7220-7313 RINCON DEL MAR, INC. AQUATICS UNIFORMS 84872 07/31/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES TREE STAKES 84873 07/31/97 2410-8640 ROBINSON/TAKAHASHI/KATZ ASSOC.PURCHASING BUILDING IMPROVEMENTS 6/97 ARCHITECTURAL SERV. 84874 07/31/97 7506-8001 RON PHIPPS ELECTRIC IMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES REPLACE PHOTO CELL 84875 07/31/97 001-1105 ROZA ISRAEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 84876 07/31/97 7295-7312 S & S ARTS AND CRAFTS FAMILY CAMP SPECIAL SUPPLIES ARTS & CRAFTS 84877 07/31/97 1500-7302 SANTA CLARITA PETTY CASH-C.H. CITY CLERK TRAVEL & TRAINING #5616 84877 07/31/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MOR. ADMINISTRATION TRAVEL & TRAINING #5615 RUN DATE 07/29/97 TIME 10:21:38 PEI-- FUND ACCOUNTANT PAGE 25 -----AMOUNT------------TOTAL------- TOTAL CHECK 500.00 91.00 TOTAL CHECK 10.00 TOTAL CHECK 10.00 TOTAL CHECK 30.00 TOTAL CHECK 1,790.00 3,831.15 TOTAL CHECK 763.06 TOTAL CHECK 100.39 TOTAL CHECK 4,982.19 TOTAL CHECK 64-64 TOTAL CHECK 55.20 TOTAL CHECK 60.51 TOTAL CHECK 24.55 28.77 91.00 10.00 10.00 30.00 5,621.15 763.06 100.39 4,982.19 64.64 55.20 60.51 07/29/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=607/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------- ------------- -----AMOUNT------------TOTAL------- 84877 07/31/97 1210-7307 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #5608 6.00 84877 07/31/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5614 5.00 84877 07/31/97 2410-7307 SANTA CLARITA PETTY CASH-C.H. PURCHASING OFFICE SUPPLIES 45609 8.62 84877 07/31/97 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5610 5.36 84877 07/31/97 1210-7312 SANTA CLA-RITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5611 13.00 84877 07/31/97 4100-7307 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES #5612 6.47 84877 07/31/97 3100-8110 SANTA CLARITA PETTY CASH-C.H. PLANNING PROFESSIONAL SERVICES #5594 30.36 84877 07/31/97 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #5602 10.00 84877 07/31/97 3710-7303 SANTA CLARITA PETTY CASH-C.H. PERMIT/PIAN CHECK MEMBERSHIP & DUES #5606 20.00 84877 07/31/97 2410-7312 SANTA CLARITA PETTY CASH-C.H, PURCHASING SPECIAL SUPPLIES #5619 28.00 84877 07/31/97 1400-7307 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #5618 34.62 84877 07/31/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5616 16.10 84877 07/31/97 2200-7307 SANTA CLARITA PETTY CASH-C.H. FINANCE OFFICE SUPPLIES #5607 6.48 TOTAL CHECK 243.33 84878 07/31/97 4600-7312 SANTA CI.ARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1112 18.71 84878 07/31/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1115 16.12 84878 07/31/97 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1114 8.97 84878 07/31/97 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1106 13.61 84878 07/31/97 5100-7302 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN TRAVEL & TRAINING 91116 13.23 84878 07/31/97 4600-8001 SANTA CLARITA PETTY CASH-CORP.TRANSIT CONTRACTUAL SERVICES #1107 14.06 84878 07/31/97 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1111 24.54 84878 07/31/97 5211-7332 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1108 14.46 84878 07/31/97 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1109 45.00 84878 07/31/97 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1110 20.00 84878 07/31/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1113 50.00 TOTAL CHECK 238.70 RUN DATE 07/29/97 TIME 10:21:38 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt_ek_date.107/31/1997' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 84879 07/31/97 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARRS FACILITIES MAINTENANCE/SUPPLIES KEY DUPLICATION 84880 07/31/97 7330-7374. 84880 07/31/97 7330-7374 84880 07/31/97 7330-7374 84680 07/31/97 7330-7374 84880 07/31/97 7330-7374 84880 07/31/97 7330-7374 84880 07/31/97 7330-7374 84880 07/31/97 7330-7374 84880 07/31/97 7330-7374 84880 07/31/97 7330-7374 84881 07/31/97 5211-7312 84882 07/31/97 3820-7310 84882 07/31/97 7213-7308 84883 84884 84885 84885 07/31/97 7231-8110 07/31/97 1500-7312 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/10-7/10/97 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/11-7/11/97 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY MEADOWS IRR 6/12-7/14/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 6/12-7/14/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/23-7/14/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRR 6/12-7/14/97 SANTA CLARITA WATER. COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/11-7/11/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRR 6/11-7/11/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 6/12-7/14/97 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MT STEPHEN 6/12-7/14/97 SAURUS SPORT INC. STREET MAINTTENANCE SPECIAL SUPPLIES SCHOOLHOUSE PUBLICATIONS, INC.STORMWATER UTILITY ADMIN ADVERTISING AD AGENCY SERVICES SCHOOLHOUSE PUBLICATIONS, INC.BROCHURE PRINTING 1997 FALL BROCHURE SCOTT O'MALLEY & ASSOC. ESCROWCOWBOY POETRY GATHERING PROFESSIONALSERVICES 3/28-29/98 PERFORMER DEP. SECRETARY OF STATE CITY CLERK SPECIAL SUPPLIES 8/6/97 S LYNCH 07/31/97 51009455-8001 SECURITY PAVING COMPANY VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES THROUGH 5/31/97 07/31/97 51009455-8001 SECURITY PAVING COMPANY VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES THROUGH 6/30/97 PAGE 27 ----- AMOUNT ------------ TOTAL ------- 14.29 TOTAL CHECK 226.38 111.25 1,845.10 8.02 26.43 1,145.30 181.85 17.49 36.10 203.94 TOTAL CHECK 67.95 TOTAL CHECK 3,000.00 6,500.00 TOTAL CHECK 500.00 TOTAL CHECK 40.00 TOTAL CHECK 34,564.50 71,766.00 TOTAL CHECK 84886 07/31/97 2410-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES 8/97 MAINTENANCE 4,932.42 RUN DATE 07/29/97 TIME 10:21:38 PEI - FUND ACCOUNTANT 14.29 3,801.86 67.95 9,500.00 500.00 40.00 106,330.50 07/29/97 TOTAL CHECK 4,932.42 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-107/31/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 105.00 25.00 -------------------- DESCRIPTION --------------------' 84687 07/31/97 001-1105 SHERRY Y00 GENERAL FUND TOTAL CHECK 450.00 94.51 A/R - RECREATION REFUND 84688 07/31/97 2513-8001 SHERRY, CASSANDRA SANE CAMP 352.69 TOTAL CHECK CONTRACTUAL SERVICES 1997 COUNSELOR 84889 07/31/97 7242-8110 SIMS, MARVIN YOUTH SPORTS 120.30 58.70 PROFESSIONAL SERVICES SPORTS OFF. 7/17-19/97 84890 07/31/97 001-1105 SIRNER DRALINAL GENERAL FUND TOTAL CHECK 358.99 787.25 A/R - RECREATION PARKS & REC REFUND 84891 07/31/97 2513-8001 SKAGGS, CLINTON SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 84892 07/31/97 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 84893 07/31/97 501-2337 SMART & FINAL IRIS CO. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/4/97 SUPPLIES 84893 07/31/97 7295-7312 SMART & FINAL IRIS CO. FAMILY CAMP SPECIAL SUPPLIES 84894 07/31/97 7250-8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 6/16-7/19/97 84895 07/31/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23400 DECORO 6/11-7/10/97 84895 07/31/97 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 6/97 SAN FER/SIERRA 84895 07/31/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 23920 VALEN 6/12-7/14/97 84895 07/31/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY DECORO/DELGA 6/16-7/17/97 84896 07/31/97 5501-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 84897 07/31/97 7220-7312 SPRINT AQUATICS SPECIAL SUPPLIES RUN DATE 07/29/97 TIME 10:21:39 PEI - FUND ACCOUNTANT PAGE. 28 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,932.42 55.00 TOTAL CHECK 55.00 450.00 TOTAL CHECK 450.00 105.00 TOTAL CHECK 105.00 25.00 TOTAL CHECK 25.00 450.00 TOTAL CHECK 450.00 94.51 TOTAL CHECK 94.51 116.37 352.69 TOTAL CHECK 469.06 2,246.30 TOTAL CHECK 2,246.30 120.30 58.70 77.26 102.73 TOTAL CHECK 358.99 787.25 TOTAL CHECK 787.25 176.07 07/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck datem'07/31/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- PAGE 29 --- -----AMOUNT------------TOTAL------- TOTAL CHECK 176.07 84898 07/31/97 2100-7302 STARK, STEVE ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING PER DIEM 10/12-14/97 100.00 TOTAL CHECK 84900 07/31/97 2410-7130 STATE COMPENSATION INS. FUND PURCHASING WORKER'S COMPENSATION 6/97 428.44 84900 07/31/97 2611-7130 STATE COMPENSATION SNS. FUND 'CDBG SUPPLEMENTAL ADMIN WORKER'S COMPENSATION 6/97 45.81 84900 07/31/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 6/97 65.65 84900 07/31/97 1100-7130 STATE COMPENSATION INS. FUND CITY COUNCIL WORKER'S COMPENSATION 6/97 82.32 84900 07/31/97 7211-7130 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 6/97 759.44 84900 07/31/97 3100-7130 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 6/97 558.05 84900 07/31/97 7100-7130 STATE COMPENSATION INS. FUND PARR, REC & COMM SVC WORKER'S COMPENSATION 6/97 271.29 84900 07/31/97 2310-7130 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 6/97 282.40 84900 07/31/97 7291-7130 STATE COMPENSATION INS. FUND DAY CAMPS WORKER'S COMPENSATION 6/97 155.74 84900 07/31/97 5600-7130 STATE COMPENSATION INS. FUND URBAN FORESTRY WORKER'S COMPENSATION 6/97 366.68 84900 07/31/97 7292-7130 STATE COMPENSATION INS. FUND TEEN TRAVEL WORKER'S COMPENSATION 6/97 5.20 84900 07/31/97 7293-7130 STATE COMPENSATION INS. FUND LITTLE FOLKS WORKER'S COMPENSATION 6/97 47.21 84900 07/31/97 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 6/97 2,466.44 84900 07/31/97 7330-7130 STATE COMPENSATION INS. FUND PARKS MAINTENANCE WORKER'S COMPENSATION 6/97 193.11 84900 07/31/97 7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 6/97 1,342.44 84900 07/31/97 7411-7130 STATE COMPENSATION INS. FUND COMMUNITY SVCS ADMIN WORKER'S COMPENSATION 6/97 806.31 84900 07/31/97 7424-7130 STATE COMPENSATION INS. FUND SUMMER YOUTH EMP. PROGRAM WORKER'S COMPENSATION 6/97 43.52 84900 07/31/97 7442-7130 STATE COMPENSATION INS. FUND OFFICE OF CRIMINAL JOSTIC WORKER'S COMPENSATION 6/97 75.56 84900 07/31/97 7481-7130 STATE COMPENSATION INS. FUND C0MMUNITY CENTER WORKER'S COMPENSATION 6/97 102.51 84900 07/31/97 7491-7130 STATE COMPENSATION INS. FUND CULTURAL ARTS WORKER'S COMPENSATION 6/97 20.27 84900 07/31/97 7266-7130 STATE COMPENSATION INS. FUND PARKMOBILE WORKER'S COMPENSATION 6/97 63.11 84900 07/31/97 1811-7130 STATE CIOMPENSATION INS: FUND BUSINESS DEV/RETENTION WORKER'S COMPENSATION 6/97 223.93 84900 07/31/97 2200-7130 STATE COMPENSATION INS. FUND FINANCE WORKER'S COMPENSATION 6/97 356.64 .RUN DATE 07/29/97 TIME 10:21:39 PEI - FUND ACCOUNTANT 100.00 07/29/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE 1/98 transact.ek_date=107/31/1997' ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- STATE COMPENSATION INS. FUND CITY MGR.. ADMINISTRATION WORKER'S COMPENSATION 6/97 STATE COMPENSATION.INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND COWBOY POETRY GATHERING WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND HUMAN RESOURCES WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND CITY CLERK WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND YOUTH SPORTS WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND FACILITIES WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND PRIMETIME WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND PARKS FACILITIES WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND CITY HALL MAINTENANCE WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND STORMWATER UTILITY FIELD WORKER'S COMPENSATION 6/97 STATE COMPENSATION.INS.FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND MY BUDDY & ME WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND SOLID WASTE NOMEHIS COMPENSATION 6/97 STATE COMPENSATION INS. FUND MAINTENANCE SVCS ADMIN WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND GIS WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND TRAFFIC WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 6/97 STATE COMPENSATION INS. FUND TRANS. & ENG. SVC ADMIN WORKER'S COMPENSATION 6/97 CITY OF SANTA CLARITA CHECK REGISTER 84900 07/31/97 1210-7130 84900 07/31/97 4310-7130 84900 07/31/97 7231-7130 84900 07/31/97 1400-7130 84900 07/31/97 1500-7130 84900 07/31/97 2100-7130 84900 07/31/97 7241-7130 84900 07/31/97 7242-7130 84900 07/31/97 7244-7130 84900 07/31/97 7250-7130 84900 07/31/97 -7262-7130 84900 07/31/97 7264-7130 84900 07/31/97 5502-7130 84900 07/31/97 5501-7130 84900 07/31/97 5230-7130 84900 07/31/97 5220-7130 84900 07/31/97 7263-7130 84900 07/31/97 5211-7130 84900 07/31/97 3811-7130 84900 07/31/97 5100-7130 84900 07/31/97 4600-7130 84900 07/31/97 4510-7130 84900 07/31/97 4331-7130 84900 07/31/97 4321-7130 84900 07/31/97 3720-713D 84900 07/31/97 4100-7130 RUN DATE 07/29/97 TIME 10:21:39 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 753.50 429.67 13.17 254.86 120.84 235.97 53.83 69.61 37.06 25.72 12.01 24.76 1,008.60 417.58 430.71 406.41 .94 2,020.03 235.35 214.39 506.61 196.81 1,D50.11 666.02 275.82 249.36 07/29/97 150.55 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traRBaCt.Ck_date.107131/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 1,024.00 -------------------- DESCRIPTION ---------------------- 84900 07/31/97 3820-7130 STATE COMPENSATION INS. FUND STORMWATER UTILITY ADMIN 4.50 WORKER'S COMPENSATION 6/97 84900 07/31/97 3710-7130 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK 25.76 WORKER'S COMPENSATION 6/97 84900 07/31/97 2511-7130 STATE COMPENSATION INS. FUND CDHG - ENTITLEMENT ADMIN 1.50 WORKER'S COMPENSATION 6/97 84901 07/31/97 7242-8110 STATE OF CALIF -DEPT OF JUSTICEYOUTH SPORTS 120.00 PROFESSIONAL SERVICES 4/97 FINGERPRINTING 84902 07/31/97 43573-8001 STAY GREEN, INC. LMD ZONE #4 148.00 CONTRACTUAL SERVICES 6/15/97 LANDSCAPE MAINT. 84902 07/31/97 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL 517.49 CONTRACTUAL SERVICES 84902 07/31/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 115.85 CONTRACTUAL SERVICES 6/15/97 LANDSCAPE MAINT. 84902 07/31/97 84003204-8001 STAY OREEN, INC. COMMUTER RAIL TRAIL 343.35 CONTRACTUALSERVICES 84902 07/31/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 86,082.30 CONTRACTUAL SERVICES 6/15/97 LANDSCAPE MAINT. 84903 07/31/97 001-1105 SUSAN FROST GENERAL FUND AIR - RECREATION PARKS & REC REFUND 84904 07/31/97 7220-7312 SWANK MOTION PICTURES, INC. AQUATICS SPECIAL SUPPLIES 7/19/97 FLINTSTONES 84905 07/31/97 7220-7313 T & A CUSTOM BEACH WEAR AQUATICS UNIFORMS 84906 07/31/97 1210-7312 TALICO, INC. CITY MOR. ADMINISTRATION SPECIAL SUPPLIES TEAMBUILDING 84907 07/31/97 6100-8610 TALLEY COMMUNICATIONS SHERIFF EQUIPMENT 84908 07/31/97 C0002205-8001 TDB ENGINEERING TRAFFIC SIGNAL CONST CONTRACTUAL SERVICES 84909 07/31/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 07/29/97 TIME 10:21:39 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 150.55 741.25 78.44 TOTAL CHECK 19,442.05 1,024.00 TOTAL CHECK 1,024.00 4.50 745.00 25.76 950.00 1.50 TOTAL CHECK 1,726.76 120.00 TOTAL CHECK 120.00 148.00 TOTAL CHECK 148.00 517.49 TOTAL CHECK 517.49 115.85 TOTAL CHECK 115.85 343.35 TOTAL CHECK 343.35 86,082.30 TOTAL CHECK 86,082.30 67.63 TOTAL CHECK 67.63 07/29/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 1/9B CHECK REGISTER SELECTION CRITERIA: traneact.ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION----------------------. -----AMOUNT------------TOTAL------- B4910 07/31/97 001-1105 THOMAS CONROY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 84911 07/31/97 001-1105 THOMAS SAWYER GENERAL FUND A/R - RECREATION PARKS & R£C REFUND 10.00 TOTAL CHECK 10.00 84912 07/31/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 156.31 84912 07/31/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 253.31 84912 07/31/97 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 143.43 84912 07/31/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 14.40 84912 07/31/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 253.31 TOTAL CHECK 820.76 84913 07/31/97 7213-7309 U.S. POSTMASTER BROCHURE POSTAGE 97 FALL BROCHURE MAILING 7,500.00 TOTAL CHECK 7,500.00 84914 07/31/97 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 123.09 84914 07/31/97 2410-8610 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT RADIOS & BATTERIES 944.91 84914 07/31/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES 8037 50.00 84914 07/31/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES #033 55.00 84914 07/31/97 4401-7312 UNICOM COMMUNICATIONS TRAFFIC SPECIAL SUPPLIES RADIOS & BATTERIES 1,180.57 84914 07/31/97 501-2337 UNICOM COMMUNICATIONS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 110.00 TOTAL CHECK 2,463.57 84915 07/31/97 2410-7309 UNITED PARCEL SERVICE PURCHASING _ POSTAGE 6/14-7/11/97 103.34 TOTAL CHECK 103.34 84916 07/31/97 5230-8063 UNITED PUMPING SERVICE, INC. STORMWATER UTILITY FIELD STORM DRAINAGE REPAIR 601.75 84916 07/31/97 5230-8063 UNITED PUMPING SERVICE, INC. STORMWATER UTILITY FIELD STORM DRAINAGE REPAIR 635.38 TOTAL CHECK 1,237.13 B4917 07/31/97 1600-8001 VALENCIA AUTO BODY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES SETTLEMENT OF CLAIM 519.82 TOTAL CHECK 519.82 RUN DATE 07/29/97 TIME 10:21:39 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck datew'07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 1,030.74 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 11.68 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 5.95 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -4.45 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 69,22 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 43.21 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 19.62 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 72.34 8491B 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 17.47 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 6.54 84918 07/31/97 .5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES-AUTO PARTS 10.83 84918 07/31/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANC$ EQUIPMENT MAINT/SUPPLIES AUTO PARTS 37.64 TOTAL CHECK 1,320.79 84919 07/31/97 .5220-7332 VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 17.75 TOTAL CHECK 17.75 84922 07/31/97 43578-8001 VALENCIA WATER 00. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27056 GRANDVIEW 7/1-14/97 125.36 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 26970 HILLS 7/1-14/97 48.37 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27399 MCSEAN 7/1-14/97 237.18 84922 07/31/97 43578-8001 VALENCIA WATER CO. IND DISTRICT #1 T46 CONTRACTUAL SERVICES 23655 NEWHALL 7/1-14/97 319.66 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23657 NEWHALL 7/1-14/97 174.86 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27601 HILLS 7/1-14/97 52.04 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27599 WELLSLEY 7/1-14/97 60.29 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27397 MCBEAN 7/1-14/97 188.61 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT 41. T46 CONTRACTUAL SERVICES 27587 BERKSHIRE 7/1-14/97 138.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27151 HILLS 7/1-14/97 72.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27275 HILLS 7/1-14/97 59.38 RUN DATE 07/29/97 TIME 10:21:39 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 1/96 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck date -107/31/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ____ DIV/SUBD---- -------------------- DESCRIPTION--________-___________ ----- AMOUNT ------------ TOTAL ____-__ 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 26980 HILLS 7/1-14/97 321.51 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27216 BLUERIDGE 7/1-14/97 139.11 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27205 BLUERIDGE 7/1-14/97 74.04 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27244 BLUERIDGE 7/1-14/97 201.44 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27260 HILLS 7/1-14/97 118.02 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27199 STATEN 7/1-14/97 215.19 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23213 PELHAM 7/1-14/97 145.52 84922 07/31/97 43578-8001 VALENCIA WATER 017. LAID DISTRICT #1 T46 CONTRACTUAL SERVICES 27053 HILLS 7/1-14/97 79.54 84922 07/31/97 43578-8001 VALENCIA WATER CO. LAID DISTRICT #1 T46 CONTRACTUAL SERVICES 27301 SHELBURNE 7/1-14/97 138.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27300 SHELBURNE 7/1-14/97 326.09 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27160 GRANDVIEW 7/1-14/97 72.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LAID DISTRICT #1 T46 CONTRACTUAL SERVICES 27152 HIGHLANDS 7/1-14/97 216.10 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23540 FAIRVIEW 7/1-14/97 131.78 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23219 CUESPORT 7/1-14/97 243.60 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27504 HILLS 7/1-14/97 60.29 84922 07/31/97 43578-8001 VALENCIA WATER CO. LAID DISTRICT #1 T46 CONTRACTUAL SERVICES 23212 CUESTPORT 7/1-14/97 151.03 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27091 GRANDVIEW 7/1-14/97 94.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 21501 WHEATON 7/1-14/97 127.19 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27200 GRANDVIEW 7/1-14/97 202.36 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27400 BARFIELD 7/1-14/97 60.29 84922 07/31/97 43578-8001 VALENCIA WATER CO. LAID DISTRICT #1 T46 CONTRACTUAL SERVICES 27202 GRANDVIEW 7/1-14/97 173.02 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23500 WHEATON 7/1-14/97 118:02 84922 07/31/97 43578-8001 VALENCIA WATER CO. LAID DISTRICT #1 T46 CONTRACTUAL SERVICES 27204 GRANDVIEW 7/1-14/97 297.68 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27229 GRANDVIEW 7/1-14/97 175.77 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27138 REXFORD 7/1-14/97 100.62 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27502 HILLS 7/1-14/97 346.26 RUN DATE 07/29/97 TIME 10.21:40 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tian9act.ck_date=107/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27404 HILLS 7/1-14/97 162.95 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27310 LINDEN 7/1-14/97 204.19 84922 07/31/97 43578.8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27301 LINDEN 7/1-14/97 131.78 B4922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27303 LINDEN 7/1-14/97 87.79 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27350 HILLS 7/1-14/97 133.61 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27305 LINDEN 7/1-14/97 109.78 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27225 GRANDVIEW 7/1-14/97 160.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LFII) DISTRICT #1 T46 CONTRACTUAL SERVICES 27206 HILLS 7/1-14/97 162.02 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23530 FAIRVIEW 7/1-14/97 272.93 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27198 GRANDVIEW 7/1-14/97 183.11 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27370 SHELBURNE 7/1-14/97 66.71 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23550 FAIRVIEW 7/1-14/97 175.77 84922 07/31/97 7330-7374 VALENCIA WATER CO. PARRS MAINTENANCE WATER UTILITY 26475 BOUQUET 6/9-7/10/97 27.44 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27101 BIDWELL 7/1-14/97 117.12 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23645 FAIRVIEW 7/1-14/97 320.59 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27102 BIDWELL 7/1-14/97 185.86 64922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27450 HILLCREST 7/1-14/97 99.69 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27421 WAYNES 7/1-14/97 70.37 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27571 COURTVIEW 7/1-14/97 167.53 84922 07/31/97 '43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27600 BANTON 7/1-14/97 69.46 84922 07/31/97 43578-8001 VALENCIA WATER CO. LIM DISTRICT #1 T46 CONTRACTUAL SERVICES 23100 DECORO 7/1-14/97 67.62 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT 41 746 CONTRACTUAL SERVICES 23655 .FAIRVIEW 7/1-14/97 234.43 84922 07/31/97 43578-8001 VALENCIA WATER 00. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27222 WATERFORD 7/1-14/97 10.37 84922 07/31/97 43578-8001 VALENCIA WATER CO. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 27015 RIVERS 7/1-14/97 80.46 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 • CONTRACTUAL SERVICES 23810 FAIRVIEW 7/1-14/97 107.96 84922 07/31/97 43578-8001 VALENCIA WATER CO.. LTD DISTRICT #1 T46 CONTRACTUAL SERVICES 23102 DECORO 7/1-14/97 141.87 RUN DATE 07/29/97 TIME 10:21:40 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='07/31/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT 41 T46 CONTRACTUAL SERVICES 27300 CHESTER 7/1-14/97 129.94 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27599 GRANDVIEW 7/1-14/97 118.02 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23700 DECORO 7/1-14/97 176.69 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMO DISTRICT #1 T46 CONTRACTUAL SERVICES 27056 HILLS 7/1-14/97 311.42 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27196 MCBEAN 7/1-14/97 158.36 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 23909 FAIRVIEW 7/1-14/97 231.68 84922 07/31/97 43578-8001 VALENCIA WATER 00. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27508 GRANDVIEW 7/1-14/97 161.11 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1. T46 CONTRACTUAL SERVICES 27186 MCBEAN 7/1-14/97 262.84 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27055 HILLS 7/1-14/97 184.93 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27190 MCBEAN 7/1-14/97 138.20 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27200 STATEN 7/1-14/97 245.44 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27587 BERKSHIRE '7/1-14/97 151.95 84922 07/31/97 43578-8001 VALENCIA WATER CO. LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 27459 GRANDVIEW 7/1-14/97 174.86 TOTAL CHECK 11,802.27 84923 07/31/97 5400-8081 VANCOM, INC. TRANSIT LOCAL BUS 6/97 39.86 84923 07/31/97 4600-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 6/97 REPAIRS 23,808.52 TOTAL CHECK 23,848.38 84924 07/31/97 001-1105 VENISSA VEDDER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 84924 07/31/97 001-1105 VENISSA VEDDER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 30.00 84925 07/31/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/14-19/97 238.00 TOTAL CHECK 238.00 84926 07/31/97 2513-8001 WANKEL, ROBERT SANE CAMP CONTRACTUAL SERVICES 1997 COUNSELOR 450.00 TOTAL CHECK 450.00 84927 07/31/97 001-1105 WENDY ROSEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 TOTAL CHECK 90.00 RUN DATE 07/29/97 TIME 10:21:40 PEI - FUND ACCOUNTANT 07/29/97 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck date='07/31/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------- ----------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84928 07/31/97 7241-7312 WILDE ENTERPRISES ADULT SPORTS - SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 84929 07/31/97 001-4211 WILFLEY ELECTRIC, INC. GENERAL FUND BUILDING PERMITS REFUND CANCELLED PERMIT 1,313.09 TOTAL CHECK 1,313.09 84930 07/31/97 5220-8110 WOLF'S TOWING S AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #015 19.00 TOTAL CHECK 19.00 84931 07/31/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID 103.27 84931 07/31/97 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES 57.59 84931 07/31/97 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES 88.71 TOTAL CHECK 249.57 84932 07/31/97 1210-7312 Z£KO'S FINE MEATS N' DELI CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 7/16/97 CATERING 140.72 TOTAL CHECK 140.72 84933 07/31/97 1600-8501 ZELI,MER, FREDA L. SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 1,357.50 TOTAL CHECK 1,357.50 SUB -TOTAL CHECK PMISTER 1,290,648.77 SUB-TOEAL PREWRITE CHECK REGISTER '3,179.00 TOTAL CHECK REGISTER $1,293,827.77 VOIDED CHECKS: 82658, 83209, 83369, 83776, 83824, 83924, 84377. SYSTEM VOIDS: 84846, 84899, 84920, 84921. RUN DATE 07/29/97 TIME 10:21:40 PEI - FUND ACCOUNTANT City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 5, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 32 for the Period 07/25/97 through 07/30/97 and 08/07/97. Please review the attached Check Register No. 32 for the period 07/25/97 through 07/30/97 and 08/07/97 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 84643 and 84934 through 85166 in the aggregate amount of $794,607.26 are accurate and that funds are legally liable for payment thereof. ► 0 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date between '07/25/1997' and '07/30/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 84643 07/25/97 2410-8640 HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS IST FLOOR REMODEL SUS -TOTAL, P.DEV= CHEa< MGIS= RUN DATE 08/04/97 TIME 13:32:30 PEI - FUND ACCOUNTANT 26,559.76 TOTAL CHECK PAGE 1 26,559,76 26,559.76 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ 84934 08/07/97 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #083 84935 08/07/97 4210-7315 A AMERICAN SELF STORAGE PERMIT/PLAN CHECK RENTS/LEASES 7/97-12/97 STORAGE UNITS 84936 08/07/97 7266-7312 A V EQUIPMENT RENTALS INC PARM40BILE 08/07/97 7505-8001 84939 SPECIAL SUPPLIES CANOPY 84936 08/07/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE 84939 08/07/97 7504-8001 EQUIPMENT RENTAL WATER TANK 84936 08/07/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE 4354-8001 84939 08/07/97 EQUIPMENT RENTAL LIGHT 84936 08/07/97 7330-7332 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE 08/07/97 7510-8001 84939 EQUIPMENT MAINT/SUPPLIES PROPANE 84937 08/07/97. 54011204-8001 A-1 BLUEPRINT COMPANY BOUQUET CYN STORMDRAIN CONTRACTUAL SERVICES BLUEPRINTS 84937 08/07/97 80001052-6001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 84937 08/07/97 52015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES BLUEPRINTS 84938 08/07/97 7330-7332 84939 08/07/97 7506-8001 84939 08/07/97 7505-8001 84939 08/07/97 7507-8001 84939 08/07/97 7511-8001 84939 08/07/97 7504-8001 84939 06/07/97 7503-8001 84939 08/07/97 4354-8001 84939 08/07/97 7502-8001 84939 08/07/97 7508-8001 84939 08/07/97 7510-8001 84939 08/07/97 4352-8001 AA EQUIPMENT RENTALS CO., INC.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES AAM COMMUNICATIONS LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS DRAINAGE BENEFIT ASSES 18 CONTRACTUAL. SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 7/97 BALANCE DUE AAM COMMUNICATIONS DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 7/97 BALANCE DUE RUN DATE 08/04/97 TIME 17:16:46 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 134.50 TOTAL CHECK 891.00 TOTAL CHECK 607.03 90.27 881.22 26.63 TOTAL CHECK 22.62 3.25 270.52 TOTAL CHECK 208.20 TOTAL CHECK 7.06 7.06 7.06 3.53 .70 1.76 2.47 .70 7.06 11.99 1.76 134.50 891.00 1,605.15 296.39 208.20 08/04/97 CITY OF SANTA CLARITA PAGE 2 ` ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date= -08/07/1997' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION_---------------_----- ----- AMOUNT ------------ TOTAL ------- 84939 08/07/97 4353-8001 AAM COMMUNICATIONS DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 7/97 BALANCE DUE 1.76 84939 08/07/97 7509-8001 AAM CO[M4UNICATIONS LFII) ZONE H23-MOUNTAINVIEW CONTRACTUAL SERVICES 7/97 BALANCE DUE 17.64 TOTAL CHECK 70.55 84940 08/07/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 53.04 84940 08/07/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 1,052.73 84940 08/07/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 40.92 TOTAL CHECK 1,146.69 84941 08/07/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES 181;19 84941 08/07/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES BACKHOE WELDING 35.00 TOTAL CHECK 216.19 84942 08/07/97 5211-7334 ACOSTA'S CONCRETE PUMPING STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 155.00 TOTAL CHECK 155.00 84943 08/07/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 6/16-7/9/97 69.96 TOTAL CHECK 69.96 84944 08/07/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 86.19 84944 08/07/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 15.76 TOTAL CHECK 101.95 84945 08/07/97 7100-7320 ALL AMERICAN MARKETING GROUP PARK, RSC & COMM SVC PROMOTION & PUBLICITY JACKETS 159.39 84945 08/07/97 5211-7310 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE ADVERTISING CAPS 586.72 84945 08/07/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS 528.26 TOTAL CHECK 1,274.37 84946 08/07/97 80001052-8001 ALMAN7.A, RANDY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 7/16-29/97 INSPECTIONS 2,865.90 TOTAL CHECK 2,865.90 54947 08/07/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/26/97 50.00 TOTAL CHECK 50.00 84948 08/07/97 4211-8615 AMERICAN HONDA MOTOR COMPANY, INC.AB2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT SALES TAX ELECTRIC VEH. 1,485.00 RUN.DATE 08/04/97 TIME 17:16:46 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra sact.cK date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,485.00 84949 08/07/97 4100-7301 AMERICAN PLANNING ASSOCIATION TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT BALANCE DUE 6.00 TOTAL CHECK 6.00 84950 08/07/97 3100-7301 AMERICAN PLANNING ASSOCIATION PLANNING PUBLICATIONS & SUBSCRIPT C MCNAMARA 26.00 TOTAL CHECK 26.00 84951 08/07/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND DENTAL INSURANCE PAYABLE 9/97 7,701.76 TOTAL CHECK 7,701.76 84952 08/07/97 84003204-8001 AQUA FIA COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 15.87 TOTAL CHECK 15.87 84953 08/07/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 181.65 84953 08/07/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 27.55 B4953 08/07/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 34.55 84953 08/07/97 7330-7313 ARAMARK UNIFORMSERVICES INC PARKS MAINTENANCE UNIFORMS 34.55 TOTAL CHECK - 278.30 84954 08/07/97' 7100-7373 AT&T -FLORIDA PARK, REC & COMM SVC TELEPHONE UTILITY 6/25/97 .47 TOTAL CHECK .47 84955 08/07/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 6/13-7/11/97 & HAL DUE 4,083.42 TOTAL CHECK 4,083.42 84956 08/07/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/20/97 L HART 364.50 84956 08/07/97 4600-6001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/20/97 T SCOTT 153.60 84956 08/07/97 3710-8110 BARRINGTON STAFFING SERVICES PERMIT/PLAN CHECK PROFESSIONAL SERVICES W/E 7/20/97 C ROMERO 246.24 84956 08/07/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/20/97 R RICHARDS 195.75 TOTAL CHECK 960.09 84957 08/07/97 2611-7306 BECKER, SARONA CDBG SUPPLEMENTAL ADMIN AUTO ALLOWANCE & MILEAGE REIMBURSE 7/23/97 EXPENSE 63.69 TOTAL CHECK 63.69 84958 08/07/97 7330-8610 BELSON MANUFACTURING CO, INC. PARKS MAINTENANCE EQUIPMENT BBQ TRAILER 4,050.80 RUN DATE 08/04/97 TIME 17:16:47 PEI - FUND ACCOUNTANT 08/04/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 151.50 CHECK REGISTER 1.93 SELECTION CRITERIA: transact.ck_date='08/07/1997' 46.95 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 75.16 -------------------- DESCRIPTION ---------------------- 84959 08/07/97 7231-7307 BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING 582.81 350.00 OFFICE SUPPLIES .350.00 84959 08/07/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING TOTAL CHECK 902.00 OFFICE SUPPLIES 84959 08/07/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 84959 OB/07/97 7350-7307 BERK'S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES 84959 OB/07/97 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 84959 08/07/97 7481-7307 BERK'S OFFICE SUPPLIES COMMUNITY CENTER OFFICE SUPPLIES 84959 08/07/97 2410-7307 BERK'S OFFICE SUPPLIES PURCHASING OFFICE SUPPLIES 84959 08/07/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 84959 08/07/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 64959 08/07/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 84959 08/07/97 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 84960 08/07/97 001-1105 BERTELSMANN INDUSTRY SERVICES GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 84961 08/07/97 7242-8110 EJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/21-26/97 84962 08/07/97 7320-8001 BLACKWOOD PAINTING FACILITIES MAINTENANCE CONTRACTUAL SERVICES TILE B -ROOMS ® BOUQUT PRK 84963 08/07/97 7330-8001 SLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97 COMMUNITY CENTER 84964 08/07/97 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 84965 08/07/97 2410-7307 BOX CITY PURCHASING OFFICE SUPPLIES 84966 08/07/97 7330-7331 BEN SPORTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RUN DATE 08/04/97 TIME 17:16:47 PEI - FUND ACCOUNTANT PAGE 4 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,050,80 158.75 151.50 1.93 8.64 46.95 18.84 56.18 75.16 3.78 53.51 7.57 TOTAL CHECK 582.81 350.00 TOTAL CHECK .350.00 210.00 TOTAL CHECK 210.00 902.00 TOTAL CHECK 902.00 96.00 TOTAL CHECK 96.00 35.68 TOTAL CHECK 35.68 64.52 TOTAL CHECK 64.52 248.97 08/04/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tlansact.ck_date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- --- .-AMOUNT ------------ TOTAL _------ 84966 08/07/97 7266-7312 BSN SPORTS PARKMOBILE SPECIAL SUPPLIES 372.77 TOTAL CHECK 621.74 84967 08/07/97 1210-7308 BUSINESS SUPPLIES UNLIMITED CITY MGR, ADMINISTRATION PRINTING 54.90 84967 08/07/97 1500-7307 BUSINESS SUPPLIES UNLIMITED CITY CLERK OFFICE SUPPLIES 27.45 TOTAL CHECK 82.35 84968 08/07/97 4600-7301 CALIFORNIA CORRIDORS TRANSIT PUBLICATIONS & SUBSCRIPT R KILCOYNE 55.00 TOTAL CHECK 55.00 84969 08/07/97 3710-7307 CALIFORNIA DO IT CENTER PERMIT/PLAN CHECK OFFICE SUPPLIES 177.35 TOTAL CHECK 177.35 84970 08/07/97 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 896.40 TOTAL CHECK 896.40 84971 08/07/97 84003204-8001 CALIFORNIA LANDSCAPE MAINT. INC.COMMUTER RAIL TRAIL CONTRACTUAL. SERVICES 7/97 950.00 TOTAL CHECK 950.00 84972 08/07/97 7350-7303 CALIFORNIA PARK & REC. SOCIETYPARK PLANNING MEMBERSHIP & DUES 1997/98 W WEBER 110.00 84972 08/07/97 7211-7303 CALIFORNIA PARK & REC. SOCIETYRECF.EATION MANAGEMENT MEMBERSHIP & DUES 1997/98 C CASTE 115.00 TOTAL CHECK 225.00 84973 08/07/97 4520-8059 CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREET SWEEPING SERVICES 6/2-17/97 1,.715.00 TOTAL CHECK 1,715.00 84974 08/07/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINE/SUPPLIES 23.12 84974 08/07/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 28.12 TOTAL CHECK 51.24 84975 08/07/97 7292-8110 CAMPLAND ON THE BAY TEEN TRAVEL PROFESSIONAL SERVICES BALANCE DUE 8/13-15/97 760.44 TOTAL CHECK 760.44 84976 08/07/97 7421-8110 CANYON COUNTRY ATHLETIC ASSOC. INC.ANTI GANG TASK FORCE PROFESSIONAL SERVICES FOOTBALL LEAGUE DUES 2,280.00 TOTAL CHECK 2,280.00 04977 08/07/97 001-1105 CHRISTINA HEARNE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 RUN DATE 08/04/97 TIME 17:16:47 PEI - FUND ACCOUNTANT 08/04/97 TOTAL CHECK. 28.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER 42.50 SELECTION CRITERIA: traneact.ek date+'08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 766.50 -------------------- DESCRIPTION ---------------------- 84978 08/07/97 001-1105 CINDY ROSMAN GENERAL FUND 342.29 A/R - RECREATION PARKS & REC REFUND 84979 08/07/97 7242-8110 CLOSE, STEVE YOUTH SPORTS 690.69 3,577.50 PROFESSIONAL SERVICES SPORTS OFF. 7/22-26/97 84980 08/07/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS TOTAL CHECK 3,144.63 PROFESSIONAL SERVICES 8/10/97 SOUND SERVICE 84981 08/07/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS 2,893.60 SPECIAL SUPPLIES 2,893.60 84982 08/07/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. 523.50 711.95 OFFICE SUPPLIES 84982 08/07/97 2310-7332 CORPORATE EXPRESS INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES 84982 08/07/97 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 84983 - 08/07/97 5213-8001 COUNTY OF L.A.-PROBATION DEPT WEED ABATEMENT CONTRACTUAL SERVICES 6/97 84984 08/07/97 5211-8051 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 8/96-1/97 LYONS/PEACHLAND 84985 08/07/97 4600-7310 CPC ASSOCIATES TRANSIT ADVERTISING 7/97 84986 08/07/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 8/97 84987 08/07/97 4331-7302 CRUISE DIRECTOR'S TRAVEL TRAFFIC TRAVEL & TRAINING E JANKA 8/2-10/97 84988 08/07/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 84988 08/07/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 84988 08/07/97 '5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK RUN DATE 08/04/97 TIME 17:16:47 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL -------. TOTAL CHECK. 28.00 42.50 TOTAL CHECK 42.50 150.00 TOTAL CHECK 150.00 766.50 TOTAL CHECK 766.50 186.80 TOTAL CHECK 186.80 342.29 207.57 140.83 TOTAL CHECK 690.69 3,577.50 TOTAL CHECK 3,577.50 3,144.63 TOTAL CHECK 3,144.63 770.88 TOTAL CHECK 770.88 2,893.60 TOTAL CHECK 2,893.60 523.50 TOTAL CHECK 523.50 711.95 343.25 1,388.31 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date.'08/07/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 84989 08/07/97 1210-7301 84990 08/07/97 1100-7302 84991 08/07/97 001-1105 84992 08/07/97 001-1105 84993 08/07/97 001-1105 84994 08/07/97 4600-7308 84995 08/07/97 001-1105 84996 08/07/97 4301-8601 84996 08/07/97 4321-7307 84996 08/07/97 4321-7312 84997 08/07/97 001-1105 84998 08/07/97 7292-8110 84998 08/07/97 7291-8110 84998 08/07/97 7292-8110 84998 08/07/97 7292-8110 84998 08/07/97 7292-8110 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/11-9/4/97 CITY HALL DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING REIMBURSE 7/16-18/97 DAVID MORSE & ASSOCIATES GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND DENIS LATUNO GENERAL FUND A/R - RECREATION PARKS & REC REFUND DIANNA MCGINLEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND DILLINGHAM TICKET CO. TRANSIT PRINTING MONTHLY BUS PASSES DOUGLAS KURSCHINSKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND EABI FILE CORPORATION ENGINEERING FURNITURE & FIKTURES EASI FILE EASI FILE CORPORATION CIP OFFICE SUPPLIES EASI FILE SABI FILE CORPORATION CIP SPECIAL SUPPLIES EASI FILE ELAINE VANDEHEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/11/97 MANHATTAN BEACH EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES -7/10/97 VENTURA BEACH EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/8/97 MOUNTASIA EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/8/97 MOUNTASIA EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/11/97 MANHATTAN BEACH RUN DATE 08/04/97 TIME 17:16:48 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 2,443.51 190.95 TOTAL CHECK 190.95 113.33 TOTAL CHECK 113.33 250.00 TOTAL CHECK 250.00 22.50 TOTAL CHECK 15.00 TOTAL CHECK 1,015.72 TOTAL CHECK 90.00 TOTAL CHECK 571.40 264.35 146.37 TOTAL CHECK 49.00 TOTAL CHECK 285-42 621.09 232.91 249.49 285.42 22.50 15.00 1,015.72 90.00 982.12 49.00 OB/04/97 CITY OF SANTA CLARITA. PAGE 8 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/07/1997' CHECK ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 84998 08/07/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/10/97 UNIVERSAL STUDIOS 313.06 84998 08/07/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/10/97 VENTURA BEACH 268.84 84998 08/07/97 7291-8110 EMSREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/10/97 VENTURA BEACH 268.84 84998 08/07/97 7292-8110 EMBREE HUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/10/97 UNIVERSAL STUDIOS 304.19 TOTAL CHECK 2,829.26 84999 08/07/97 1811-7301 EMPLOYMENT DEVELOPMENT DEPT" BUSINESS DEV/RETENTION PUBLICATIONS 6 SUBSCRIPT M HAVILAND 15.00 TOTAL CHECK 15.00 85000 08/07/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/26/97 36.00 TOTAL CHECK 36.00 85001 08/07/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/22/97 18.00 TOTAL CHECK 18.00 85002 08/07/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/22-26/97 210.00 TOTAL CHECK 210.00 85003 08/07/97 73007107-8001 FEDERAL EXPRESS CORP. FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES 6/18/97 CHARLES 'LYONS 11.22 85003 08/07/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/17/97 DAILY CONSTR. 15.56 85003 08/07/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/12/97 HOGLE IRELAND INC 9.69 85003 08/07/97 2310-7309 FEDERAL EXPRESS CORP. INFO RESOURCES ADMIN. POSTAGE 7/2/97 BENZING AMERICA 9.69 85003 08/07/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 7/2/97 CITY OF SANTA CLA 9.69 85003 08/07/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 6/30/97 CITY OF VENTURA 14.69 85003 08/07/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/17/97 VENTURA COUNTY 15.56 85003 08/07/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 7/14/97 GANNETT FLEMING 8.93 85003 08/07/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 6/30/97 COUNTY OF VENTURA 9.69 85003 08/07/97 52015104-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 6/27/97 FRANKLIN STEEL 18.36 85003 08/07/97 1900-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 6/13/97 GRC REDEVELOPMENT 9.69 85003 08/07/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/17/97 F DODGE 15.56 85003 08/07/97 52015104-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 6/27/97 VENTURA COUNTY 12.24 RUN DATE 08/04/97 TIME 17:16:48 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85003 08/07/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - CDBG CONTRACTUAL SERVICES 6/4/97 NOR ENGINEERING 22.54 85003 08/07/97 81001052-8001 FEDERAL. EXPRESS CORP. SOUTH FORK. TR PH III CONTRACTUAL SERVICES 6/17/97 F W DODGE 15.56 85003 08/07/97 81001052-8001 FEDERAL EXPRESS CORP- SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/17/97 GUENO DEVELOPMENT 15.56 85003 08/07/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 6/17/97 R FOX CONSTR. 15.56 85003 08/07/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/16/97 OFFICE OF PLAN 53.75 85003 08/07/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/16/97 STEVENS CONSTR. 9.69 85003 08/07/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 6/16/97 GUENO DEVELOPMENT 9-69 85003 08/07/97 52015104-8001 FEDERAL EXPRESS CORP. OLD TWH NEWHALL RD - CDBG CONTRACTUAL SERVICES 6/27/97 PLAN ROOM 13.26 85003 08/07/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/13/97 HOGLE IRELAND INC 9.69 85003 08/07/97 52015104-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 6/27/97 F W DODGE 13.26 85003 08/07/97 2410-8640 FEDERAL EXPRESS CORP. PURCHASING BUILDING IMPROVEMENTS 6/27/97 ARTISTIC RESOURCE 9.69 85003 08/07/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/13/97 IMPACT SCIENCES 26.36 85003 08/07/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 6/27/97 CITY OF BURBANK 13.77 85003 08/07/97 1400-7309' FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 6/27/97 SUE WHITFIELD 12.24 85003 08/07/97 1900-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 6/27/97 GRC REDEVELOPMENT 9.69 85003 08/07/97 73007107-.8001 FEDERAL EXPRESS CORP. FOUR OAKS HIGH GROUND CONTRACTUAL SERVICES 6/13/97 CHARLES LYONS, JR 11.22 85003 08/07/97 1900-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 6/27/97 BROWN WINFIELD 9.69 85003 08/07/97 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 6/6/97 ROGER BYL 19.69 85003 08/07/97 72015104-8001 FEDERAL EXPRESS CORP. OLD TWN NWHL ROAD - COBG CONTRACTUAL SERVICES 6/19/97 BURNS 6 THOMAS 22.54 85003 08/07/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/19/97 IMPACT SCIENCES 13.26 85003 08/07/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 6/19/97 MTA 9.69 85003 08/07/97 4510-7309 FEDERAL EXPRESS CORP- GIS POSTAGE 6/18/97 MICROAGE 13.26 TOTAL CHECK 510.23 65004 08/07/97 4600-7307 FRANKLIN QUEST CO, TRANSIT OFFICE SUPPLIES 109.87 85004 08/07/97 5220-7307 FRANKLIN QUEST CO. VEHICLE MAINTENANCE OFFICE SUPPLIES 25.52 85004 08/07/97 3811-7307 FRANKLIN QUEST CO. SOLID WASTE OFFICE SUPPLIES 25.52 RUN DATE 08/04/97 TIME 17:16:48 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date=108/07/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------- •-------------- ----- AMOUNT ------------ TOTAL -------. 85004 08/07/97 4600-7307 FRANKLIN QUEST CO. TRANSIT OFFICE SUPPLIES 7.85 TOTAL CHECK 168.76 85005 08/07/97 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/21-26/97 96.00 TOTAL CHECK 96.00 85006 08/07/97 2410-8601 GLOBAL SAFETY EQUIPMENT PURCHASING FURNITURE & FIXTURES RACKS 162.52 TOTAL CHECK 162.52 85007 08/07/97 5220-7312 GRAINGER VEHICLE MAINTENANCE SPECIAL SUPPLIES 101.98 TOTAL CHECK 101.98 85008 08/07/97 3230-8001 GRC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/24/97 MEETING EXPENSES 517.50 TOTAL CHECK. 517.50 85009 08/07/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/19-24/97 MEETING ATTEN. 932.50 85009 08/07/97 1900-7308 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY PRINTING 5/23/97 EXPENSES 979.11 85009 08/07/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/4-10/97 EXPENSES 805.00 85009 08/07/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENTAGENCY CONTRACTUAL SERVICES 6/11/97 EXPENSES 920.00 85009 08/07/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/5 & 5/19/97 EXPENSES 954.50 85009 08/07/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/17-19/97 MEETING ATTEN. 805.00 85009 08/07/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/11/97 EXPENSES 932.50 TOTAL CHECK 6,328.61 85010 08/07/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/21-26/97 165.00 _ TOTAL CHECK 165.00 85011 08/07/97 1210-7320 GREENHOUSE CAFE CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 7/24/97 MEETING EXPENSE 36.97 TOTAL CHECK 36.97 85012 08/07/97 001-1105 GREG PRESSMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 85013 08/07/97 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/23-26/97 40.00 TOTAL CHECK 40.00 RUN DATE 08/04/97 TIME 17:16:48 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------- ---------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85014 08/07/97 5230-7312 GUS'S TOOLS STORMWATER UTILITY FIELD SPECIAL SUPPLIES 52.12 85014 08/07/97 5230-7312 GOE'S TOOLS STORMWATER UTILITY FIELD SPECIAL SUPPLIES 643.01 TOTAL CHECK 695.13 85015 08/07/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/24-26/97 70.00 TOTAL CHECK 70.00 85016 08/07/97 2410-8640 HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS IST FLOOR REMODEL 65,081.25 TOTAL CHECK 65,081.25 85017 08/07/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/22-26/97 150.00 TOTAL CHECK 150.00 85018 08/07/97 3820-7306 HARVEL, MARK A. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE 7/97 19.53 TOTAL CROCK 19.53 85019 08/07/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 256.90 85019 08/07/97. 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 75.52 85019 08/07/97 7330-7332 HOME DEPOT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 94.68 TOTAL CHECK 427.10 85020 08/07/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/24-26/97 70.00 TOTAL CHECK 70.00 85021 08/07/97 7242-8110 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/22-26/97 70.00 TOTAL CHECK 70.00 85022 08/07/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/13/97 321.90 85022 08/07/97 1400-7310 HOWARD ADVERTISING,.INC. HUMAN RESOURCES ADVERTISING 7/13/97 234.14 TOTAL CHECK 556.04 85023 08/07/97 7250-8110 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES SUMMER ART 7/9-25/97 507.00 TOTAL CHECK 507.00 85024 08/07/97 7505-8001 HYDREX PEST CONTROL COMPANY LMO ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 7/11/97 PEST CONTROL 120.00 85024 08/07/97 7509-8001 HYDREX PEST CONTROL COMPANY LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 7/11/97 PEST CONTROL 60.00 RUN DATE 08/04/97 TIME 17:16:48 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck Hate='08/07/1997' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- 85025 08/07/97 1210-7301 85026 08/07/97 501-2363 85027 08/07/97 1811-8110 85028 08/07/97 3210-8110 85028 08/07/97 3210-8110 85029 08/07/97 5220-7332 85030 08/07/97 7490-8110 85030 08/07/97 7490-8110 85031 08/07/97 001-1105 85032 08/07/97 001-4213 85033 08/07/97 7242-8110 85034 08/07/97 7242-8110 85035 08/07/97 001-1105 85036 08/07/97 1210-7301 I CMA CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT G ORTIZ IMPACT SCIENCES, INC. TRUST & AGENCY FUND EIR N. VALENCIA CONSULT 6/97 SCC INFORMATION CENTER BUSINESS DEV/RETENTION PROFESSIONAL SERVICES RECORD SEARCH INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON WEBSITE INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 1997 MARATHON T-SHIRT INTERSTATE BATTERY.SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1001 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/10/97 GENERATOR SERVICE JIM'JENNING PRODUCTION SERVICECULTVRAL ARTS PROFESSIONAL SERVICES '8/10/97 STAGE SERVICE JOCELYN SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOHN MURRAY PLUMBING GENERAL FUND ELECTRICAL PERMITS REFUND JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/21-26/97 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/25-26/97 JORGE MENDOZA GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOSSEY-BASS INC. PUBLISHERS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT T MADS RUN DATE 08/04/97 TIME 17:16.49 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------TOTAL------- TOTAL CHECK 180.00 11.00 TOTAL CHECK 11.00 14,015.12 TOTAL CHECK 14,015.12 203.22 TOTAL CHECK 203.22 59.54 1,114.98 TOTAL CHECK 1,174.52 144.95 TOTAL CHECK 144.95 408.80 690.95 TOTAL CHECK 1,099.75 25.00 TOTAL CHECK 25.00 21.00 TOTAL CHECK 21.00 40.00 TOTAL CHECK 40.00 34.00 TOTAL CHECK 34.00 20.00 TOTAL CHECK 20.00 84.36 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=108/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------_--------------- 85037 08/07/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 85037 08/07/97 5502-7330 K -MART PARKS FACILITIES MAINTENANCE/SUPPLIES 85037 08/07/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES B5037 08/07/97 5502-7330 K -MART PARKS FACILITIES MAINTENANCE/SUPPLIES 85037 08/07/97. 80001052-8001 K -MART SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 85037 08/07/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 85037 08/07/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 85037 08/07/97 5211-7335 K -MART STREET MAINTENANCE SPECIAL SUP. STRIPING 85037 08/07/97 501-2362 K -MART TRUST 6 AGENCY FUND COMMUNITY CENTER DONATION SUPPLIES 85037 08/07/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 65037 08/07/97 7461-7312 K -MART VOLUNTEER FAIR SPECIAL SUPPLIES 85037 08/07/97 5502-7330 K -MART PARKS FACILITIES MAINTENANCE/SUPPLIES 85037 08/07/97 7461-7312 K -MART VOLUNTEER FAIR SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7461-7312 K -MART VOLUNTEER FAIR SPECIAL SUPPLIES 85037 08/07/97 7461-7312 K -MART VOLUNTEER FAIR SPECIAL SUPPLIES 85037 08/07/97 7461-7312 K -MART VOLUNTEER FAIR SPECIAL SUPPLIES 85037 08/07/97" 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES 85037 08/07/97 7428-7312 K -MART GRAFFITI REMOVAL SPECIAL SUPPLIES RUN DATE 08/04/97 TIME 17:16:49 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 84.36 90.89 22.72 79.17 21.89 44.98 68.17 181.77 48.70 60.57 98.14 21.60 26.92 19.33 73.43 18.36 32.86 17.17 5.17 62.37 21.64 985.48 33.94 8.00 36.03 TOTAL CHECK 2,079.30 08/04/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 67.12 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-108/07/1997' 77.94 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 22.19 -------------------- DESCRIPTION -------_______________ 85038 08/07/97 001-1105 KAREN UDA GENERAL FUND TOTAL CHECK 70.00 A/R - RECREATION FACILITY BOOKING REFUND 85039 08/07/97 001-1105 KENNETH JUDGE GENERAL FUND 7,883.15 129.90 A/R - RECREATION PARKS & REC REFUND 85040 08/07/97 7291-7308 KINKO'S DAY CAMPS PRINTING 85040 08/07/97 7291-7308 KINKO'S DAY CAMPS PRINTING 85040 08/07/97 7241-7312 KINKO'S ADULT SPORTS SPECIAL SUPPLIES 85040 08/07/97 7262-7308 KINKO'S PRIMETIME PRINTING 85040 08/07/97 7231-7307 KINKO'S COWBOY POETRY GATHERING OFFICE SUPPLIES 85040 08/07/97 7350-7308 KINKO'S PARK PLANNING PRINTING 85040 08/07/97 7481-7308 KINKO'S COMMUNITY CENTER. PRINTING 85040 08/07/97 3210-8110 KINKO'S BUSINESS DEV./RETENTION PROFESSIONAL SERVICES PRINTING 85041 08/07/97 001-6354 KNIGHT, GARY GENERAL FUND VEHICLE IMPOUND RELEASE REFUND 85042 08/07/97 3710-8001 L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 6/97 INDUSTRIAL WASTE 85042 08/07/97 80001052-8001 L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 2/97-6/97 COUNTY PERMITS 85043 08/07/97 3100-8110 LA -TRENDS GOURMET CATERING PLANNING PROFESSIONAL SERVICES 6/28/97 CATERING 85044 08/07/97 001-1105 LAURA BOUZIANE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85045 08/07/97 4100-7302 LEAGUE OF CALIFORNIA CITIES TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING A NISICH 10/11-14/97 85046 08/07/97 5100-7302 LEAGUE OF CALIFORNIA CITIES MAINTENANCE SVCS ADMIN TRAVEL & TRAINING T MAUS 10/12-14/97 RUN DATE 08/04/97 TIME 17:16:49 PEI - FUND ACCOUNTANT PAGE 14 _____ AMOUNT____________ TOTAL_______ 100.00 TOTAL CHECK 100.00 75.00 TOTAL CHECK 75.00 30.05 67.12 9.20 77.94 9.52 8.88 22.19 214-.34 TOTAL CHECK 439.24 70.00 TOTAL CHECK 70.00 7,464.33 418.82 TOTAL CHECK 7,883.15 129.90 TOTAL CHECK 129.90 80.00 TOTAL CHECK 80.00 250.00 TOTAL 'CHECK 250.00 250.00 TOTAL CHECK 250.00 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ak'datew'08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85047 08/07/97 5503-8088 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL 7/97 85048 08/07/97- 001-4311 LEONI, JUDY GENERAL FUND VEHICLE CODES PARKING CITATION REFUND 85049 08/07/97 001-1105 LINDA VINCI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85050 08/07/97 1210-7301 LOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/14-8/11/97 CITY MGR. 85050 08/07/97 5100-7301 IAS ANGELES TIMES MAINTENANCE SVCS ADMIN PUBLICATIONS & SUBSCRIPT 7/14-8/11/97 CORP YARD 85050 08/07/97 2200-7301 LOS ANGELES TIMES FINANCE " PUBLICATIONS & SUBSCRIPT 7/14-8/11/97 FINANCE 85051 08/07/97 5220-7312 MAC TOOLS VEHICLE MAINTENANCE SPECIAL SUPPLIES 85052 08/07/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #051 85052 08/07/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE'MAINTENANCE EQUIPMENT MAINT/SUPPLIES #051 85053 08/07/97 001-1105 MARY LOU PACHECO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85054 08/07/97 7442-7306 MATSUOKA, PAMELA OFFICE OF CRIMINAL JUSTIC AUTO ALLOWANCE & MILEAGE 7/97 85054 08/07/97 7441-8001 MATSUOKA, PAMELA COPS PROGRAM CONTRACTUAL SERVICES REIMBURSE SUPPLIES EXP. 85055 08/07/97 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/97 85056 08/07/97 3100-7306 MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 7/97 85057 08/07/97 4401-8001 MEYER, MOHADDES ASSOC., INC. TRAFFIC CONTRACTUAL SERVICES CONSULTING 5/31-7/3/97 RUN DATE 08/04/97 TIME 17:16:49 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------ 775.52 TOTAL CHECK 775.52 325.00 TOTAL CHECK 325.00 25.00 TOTAL CHECK 25.00 172.16 49.68 99.36 TOTAL CHECK 321.20 31.34 TOTAL CHECK 31.34 71.96 74.30 TOTAL CHECK 146.26 45.00 TOTAL CHECK 45.00 72.36 14.05 TOTAL CHECK 86.41 10.00 TOTAL CHECK 10.00 8.82 TOTAL CHECK 8.82 1,195.38 TOTAL CHECK 1,195.38 08/04/97 TOTAL ------- 64.13 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 1/98 100.13 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'OB/07/1997' 420.00 CHECK # ISSUED ACCOUNT ------VENDOR------------- ---- DIV/SUBD ---- TOTAL CHECK 729.16 -------------------- DESCRIPTION -----------------`---- 85058 08/07/97 2310-7360 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA ADOBE MANAGER 85059 08/07/97. 7423-8110 MICRONET STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES COMPUTER HARDWARE 85060 08/07/97 1400-7310 MICROTIMES HUMAN RESOURCES ADVERTISING 85061 08/07/97 7481-8610 MINNESOTA WESTERN COMMUNITY CENTER EQUIPMENT 85062 08/07/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/21-26/97 85063 08/07/97 7291-8110 MOUNTASIA DAY CAMPS PROFESSIONAL SERVICES 7/23/97 EXCURSION 85064 08/07/97 7250-8110 MULLIN, WINONA CONTRACT CLASSES PROFESSIONAL SERVICES JAZZERCISE 6/19-7/24/97 85065 08/07/97 5100-7302 MUNICIPAL MGMT. ASSIST OF CA MAINTENANCE SVCS ADMIN TRAVEL & TRAINING P ZAENGLE 8/7-8/97 85066 06/07/97 4600-7302 MURPHY, ROBERT TRANSIT TRAVEL & TRAINING REIMBURSE 7/17/97 EXPENSE 85067 08/07/97 001-1105 NANCY BERGANTINO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85068 08/07/97 7411-7302 NATIONAL LEAGUE OF CITIES COMMUNITY SVCS ADMIN TRAVEL & TRAINING A MACPHERSON 7/11-14/97 85069 08/07/97 7231-8110 NEW WEST MUSIC COWBOY POETRY GATHERING PROFESSIONALSERVICESDEPOSIT NEW WEST 85070 08/07/97 001-1105 NICKIE MACHYNIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 08/04/97 TIME 17:16:50 PEI - FUND ACCOUNTANT PAGE 16 ----- MOUNT ------------ TOTAL ------- 64.13 TOTAL CHECK 64.13 100.13 TOTAL CHECK 100.13 420.00 TOTAL CHECK 420.00 729.16 TOTAL CHECK 729.16 86.00 TOTAL CHECK 86.00 2,673.77 TOTAL CHECK 2,673.77 252.00 TOTAL -CHECK 252.00 175.00 TOTAL CHECK 175.00 55.00 TOTAL CHECK 55.00 108.00 TOTAL CHECK 108.00 750.00 TOTAL CHECK 750.00 600.00 TOTAL CHECK 600.00 110.00 TOTAL CHECK 110.00 08/04/97 PAGE 17 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='08/07/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 150.05 -------------------- DESCRIPTION ---------------------- 85071 08/07/97 7242-8110 NORTON, STEPHEN YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFF. 7/22-26/97 85072 08/07/97 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN TOTAL CHECK OFFICE SUPPLIES 85072 08/07/97 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN TOTAL CHECK OFFICE SUPPLIES 85073 08/07/97 3100-7306 OKASAKI, NANCY PLANNING 6.73 AUTO ALLOWANCE & MILEAGE 7/97 85074 08/07/97 001-1105 OLD WEST MASONIC LODGE GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 85075 08/07/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 85075 08/07/97 80001052-8001 ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING 85075 08/07/97 50006210-8001 ONE HOUR PHOTO CLUB SANTA CLARA RIVER PARK CONTRACTUAL SERVICES FILM PROCESSING 85075 08/07/97 50006210-8001 ONE HOUR PHOTO CLUB SANTA CLARA RIVER PARK CONTRACTUAL SERVICES FILM PROCESSING 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 6/19-7/18/97 85076 08/07/97 2410-.7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 6/19-7/18/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 6/19-7/18/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 6/19-7/18/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS MODEM 6/19-7/18/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PARK 6/19-7/18/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK COMP 6/16-7/15/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 6/19-7/18/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 6/18-7/11/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS COMP 6/16-7/15/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO SITE 6/16-7/15/97 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK MODEM 6/19-7/18/97 RUN DATE 08/04/97 TIME 17116:50 PEI - FUND ACCOUNTANT 9.19 34.21 TOTAL CHECK 62.02 15.62 15.74 31.84 16.39 15.58 15.94 30.88 15.58 11.96 30.88 19.09 15.69 PAGE 17 ----- MOUNT ------------ TOTAL ------- 55.00 TOTAL CHECK 55.00 150.05 18.28 TOTAL CHECK 168.33 7.56 TOTAL CHECK 7.56 100.00 TOTAL CHECK 100.00 11.89 6.73 9.19 34.21 TOTAL CHECK 62.02 15.62 15.74 31.84 16.39 15.58 15.94 30.88 15.58 11.96 30.88 19.09 15.69 08/04/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck datea'08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ----__ 85076. 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK 6/20-7/19/97 15.58 65076 06/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PARK 6/20-7/19/97 15.71 85076 08/07/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRANSIT 6/19-7/18/97 15.58 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS COMP 6/20-7/19/97 15.80 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK RAIN 6/19-7/18/97 15.58 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET RAIN 6/19-7/18/97 17.30 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 6/19-7/18/97 15.27 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL FAX 6/19-7/18/97 17.43 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEMORIAL 6/20-7/19/97 15.61 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGONIAS FAX.6/20-7/19/97 17.53 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIG BOX 6/22-7/21/97 15.56 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI HOT 6/20-7/19/97 36.72 85076 08/07/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 6/19-7/18/97 15.58 • TOTAL CHECK 464.44 85077 08/07/97 6300-8078 PAGE, LOUIS 0. PARKING CITATIONS PARKING CITATIONS 7/10 & 7/24/97 69.00 - TOTAL CHECK 69.00 85078 08/07/97 001-1105 PAMELA ANDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 105.00 TOTAL CHECK 105.00 85079 08/07/97 1210-7320 PARTY -IN -A -PACKAGE CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY BALLOON DECOR 108.25 TOTAL CHECK 108.25 85080 08/07/97 7242-8110 PATTERSON, CODY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/26/97 40.00 TOTAL CHECK 40.00 85081 08/07/97 43574-8001 PENNY HANSEN/GREENPLACE LMD ZONE k5 CONTRACTUAL SERVICES INSPECTION SERV. MAY WAY 697.50 TOTAL CHECK 697.50 85082 08/07/97 2310-7332 PENTEX COMPUTER, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTERS 7,030.84 TOTAL CHECK 7,030.84 RUN DATE 08/04/97 TIME 17:16:50 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85083 08/07/97 001-6353 PERMITS, ETC. GENERAL FUND SALE OF MAPS & PUBLICATIO REFUND 971.05 TOTAL CHECK 971.05 85084 08/07/97 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 82.88 TOTAL CHECK 82.88 85085 08/07/97 1100-7312 PICTURE SHOW CITY COUNCIL SPECIAL SUPPLIES FRAMES 28.84 TOTAL CHECK 28.84 85086 06/07/97 7212-7308 POSTAL INSTANT PRESS REGISTRATION I PRINTING TRANSFER FORMS 168.46 TOTAL CHECK 168.46 85087 08/07/97 3100-7306 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 7/97 18.27 TOTAL CHECK 18.27 85088 08/07/97 001-4311 PRATT, TERESA GENERAL FUND VEHICLE CODES PARKING CITATION REFUND 10.00 TOTAL CHECK 10.00 85089 08/07/97 7431-7308 PR02TYPE GRAPHICS & DESIGN SECURE PRINTING 10 YEAR PIN FILM 45.47 • TOTAL CHECK 45.47 85090 08/07/97 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 19.49 _ TOTAL CHECK 19.49 85091 08/07/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 8/97 66,362.18 85091 08/07/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 8/97 (COUNCIL) 257.28 TOTAL CHECK 66,619.46 85092 08/07/97 2310-7307 R & R AWARDS AND GIFTS INFO RESOURCES ADMIN. OFFICE SUPPLIES MAGNETIC SIGN 11.04 TOTAL CHECK 11.04 85093 08/07/97 001-1105 RAGAIE GOBRAN GENERAL FUND A/R - RECREATION PARKS & RHO REFUND 25.00 TOTAL CHECK 25.00 85094 08/07/97 7291-8110 RAGING WATERS DAY CAMPS PROFESSIONAL SERVICES 7/17/97 EXCURSION 2,901.22 85094 08/07/97 7292-8110 RAGING WATERS TEEN TRAVEL PROFESSIONAL SERVICES 7/17/97 EXCURSION 881.37 TOTAL CHECK 3,782.59 RUN DATE 08/04/97 TIME 17:16:50 PEI - FUND ACCOUNTANT 08/04/97 TOTAL ------- 380.25 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 85095 08/07/97 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES TOTAL CHECK 54,503.34 PROFESSIONAL SERVICES TUMBLE & COOK 6/76-8/4/97 85096 08/07/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/22-26/97 85097 08/07/97 7231-8110 RIEMAN, RANDY COWBOY POETRY GATHERING PROFESSIONAL SERVICES DEPOSIT 3/27-29/98 85098 08/07/97 54001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN SERVICES -7/18/97 85099 08/07/97 001-1105 ROBIN PREIMESBERGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85100 08/07/97 001-1105 ROSA HURTADO GENERAL FOND A/R - RECREATION PARKS & REC REFUND 85101 08/07/97 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 7/15-8/6/97 85102 08/07/97 3210-8110 RUNNERS'S SCHEDULE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 8/97 1/2 PAGE ADVERTISING 85103 08/07/97 7330-8001 S & S CONSTRUCTION SERVICES PARKS MAINTENANCE CONTRACTUAL SERVICES 7/97-7/98 85104 08/07/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING 45627 85104 08/07/97 2410-7309 SANTA CLARITA PETTY CASH-C.H. PURCHASING POSTAGE #5628 65104 08/07/97 7510-8001 SANTA CLARITA PETTY CASH-C.H. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES #5620 85104 08/07/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR- ADMINISTRATION TRAVEL & TRAINING #5629 85104 08/07/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5613 85104 08/07/97 4100-7307 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES #5621 85104 08/07/97 7510-8001 SANTA CLARITA PETTY CASH-C.H. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES #5617 85104 08/07/97 5501-7312 SANTA CLARITA PETTY CASH-C.H. CITY HALL MAINTENANCE SPECIAL SUPPLIES #5623 RUN DATE 08/04/97 TIME 17:16:50 PEI - FUND ACCOUNTANT PAGE 20 ----- MOUNT ------------ TOTAL ------- 380.25 TOTAL CHECK 380.25 104.00 TOTAL CHECK 104.00 925.00 TOTAL CHECK 925.00 54,503.34 TOTAL CHECK 54,503.34 40.00 TOTAL CHECK 40.00 50.00 TOTAL CHECK 50.00 370.50 TOTAL CHECK 370.50 449.00 TOTAL CHECK 449.00 717.70 TOTAL CHECK 717.70 28.25' .99 36.16 26.30 13.43 14.72 49.18 24.02 08/04/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 85104 08/07/97 3710-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5624 15.00 85104 08/07/97 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #5625 9.57 85104 08/07/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5626 7.50 TOTAL CHECK 225.12 55105 08/07/97 7295-8110 SANTA CLARITA PETTY CASH-P&R FAMILY CAMP PROFESSIONAL SERVICES #0615 28.00 85105 08/07/97 5600-7312 SANTA CLARITA PETTY CASH-P&R URBAN FORESTRY SPECIAL SUPPLIES #0606 38.94 85105 08/07/97 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SPECIAL SUPPLIES #0608 45.00 85105 08/07/97 7231-7320 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING PROMOTION & PUBLICITY #0609 $0.00 85105 08/07/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0611 28.00 85105 08/07/97 7295-7312 SANTA CLARITA PETTY CASH-P&R FAMILY CAMP SPECIAL SUPPLIES #0615 17.41 85105 08/07/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0612 4.39 85105 08/07/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0621 32.00 85105 08/07/97 7295-8110 SANTA CLARITA PETTY CASH-P&R FAMILY CAMP PROFESSIONAL SERVICES #0614 28.00 85105 08/07/97 7293-7312 SANTA CLARITA PETTY CASH-P&R LITTLE FOLKS SPECIAL SUPPLIES #0616 19.25 85105 08/07/97 7100-7307 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES #0617 6.50 85105 08/07/97 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #0618 24.62 85105 08/07/97 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #0620 19.92 TOTAL CHECK 342.03 85106 08/07/97 4100-7307 SANTA CLARITA VALLEY RUBBER TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES DATE STAMPER 20.42 85106 08/07/97 4321-7307 SANTA.CLARITA VALLEY RUBBER CIP OFFICE SUPPLIES 7.58 TOTAL CHECK 28.00 85107 08/07/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 6/17-7/17/97 41.44 85107 08/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN FER IRR 6/18-7/18/97 36.49 85107 08/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SEGO 6/17-7/17/97 1,094.74 85107 08/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 6/19-7/21/97 50.97 85107 OB/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/13-7/15/97 80.76 RUN DATE 08/04/97 TIME 17:16:51 PEI - FUND ACCOUNTANT 08/04/97 08/07/97 7250-8110 SARGENT, DINAH CONTRACT CLASSES CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck 8atea'08/07/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SURD---- 7330-7312 SAURUS SPORT INC. PARKS MAINTENANCE --------------------DESCRIPTION---------------------- 85107 08/07/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 6/17-7/17/97 85107 08/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN PER IRR 6/18-7/18/97 85107 08/07/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT TOTAL CHECK WATER UTILITY 22122 SOLEDA 6/17-7/17/97 85107 08/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/17-7/17/97 85107 08/07/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 6/18-7/18/97 PAGE 22 ----- AMOUNT ------------ TOTAL ------- 10.03 39.53 128.80 110.95 130.00 TOTAL CHECK 85108 08/07/97 7250-8110 SARGENT, DINAH CONTRACT CLASSES PROFESSIONAL SERVICES QUILTING 6/21-7/26/97 148.20 TOTAL CHECK 85109 08/07/97 7330-7312 SAURUS SPORT INC. PARKS MAINTENANCE SPECIAL SUPPLIES 77.94 TOTAL CHECK 85110 08/07/97 7213-7308 SCHOOLHOUSE PUBLICATIONS, INC.BROCHURE PRINTING FALL 1997 ADDITION$ 1,600.00 TOTAL CHECK 85111 08/07/97 5220-7340 SC14WARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/14-17/97 62.88 85111 08/07/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/14-18/97 407.29 85111 08/07/97 5220-7340 SCHWARTZ OIL COMPANY,.INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/21-24/97 137.15 85111 08/07/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/21-24/97 230.09 85111 08/07/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/21-25/97 217.39 85111 08/07/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/16-17/97 92.39 TOTAL CHECK 85112 08/07/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 32.16 85112 08/07/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #021 45.56 85112 08/07/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #021 8.97 85112 08/07/97 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #019 116.05 TOTAL CHECK 85113 08/07/97 7231-8110 SCOTT O'MALLEY a ASSOC. ESCROWCOWBOY POETRY GATHERING PROFESSIONAL SERVICES DEPOSIT SONS SAN JOAQUIN 2,000.00 TOTAL CHECK RUN DATE 08/04/97 TIME 17:16:51 PEI - FUND ACCOUNTANT 1,723.71 148.20 77.94 1,600.00 1,147.19 202.74 2,000.00 08/04/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='08/07/1997' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85114 08/07/97 7231-8110 SCOTT O'MALLEY & ASSOC. ESCROWCOWBOY POETRY GATHERING PROFESSIONAL SERVICES DEPOSIT. DON EDWARDS 2,000.00 TOTAL CHECK 2,000.00 85115 08/07/97 7231-8110 SCOTT O'MALLEY & ASSOC. ESCROWCOWBOY POETRY GATHERING PROFESSIONAL SERVICES DEPOSIT WADDIE MITCHELL 1,500.00 TOTAL CHECK 1,500.00 85116 08/07/97 7292-8110 SEA WORLD TEEN TRAVEL PROFESSIONAL SERVICES 8/14/97 EXCURSION 1,445.00 TOTAL CHECK 1,445.00 85117 08/07/97 5220-7312 SEARS INDUSTRIAL SALES-ALTANTAVEHICLE MAINTENANCE SPECIAL SUPPLIES 57.96 TOTAL CHECK 57.96 85118 08/07/97 001-1105 SHARRON BROWN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85.00 TOTAL CHECK 85.00 85119 08/07/97 2200-7301 SHESHUNOFF INFORMATION SERVICEFINANCE PUBLICATIONS & SUBSCRIPT A JORDAN 244.95 TOTAL CHECK 244.95 85120 08/07/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 8/97 STORAGE UNITS 270.00 TOTAL CHECK 270.00 85121 06/07/97 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/23-26/97 180.00 .TOTAL CHECK 180.00 65122 08/07/97 7291-7306 SKINNER, JOHNATHAN DAY CAMPS AUTO ALLOWANCE & MILEAGE 7/97 96.70 'TOTAL CHECK 96.70 85123 08/07/97 '7292-8110 SKINNER, JOHNATHAN TEEN TRAVEL PROFESSIONAL SERVICES 8/29/97 END OF SUMMER 750.00 TOTAL CHECK 750.00 85124 08/07/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 298.68 85124 08/07/97 7330-7312 SMART & FINAL IRIS CO. PARKS MAINTENANCE SPECIAL SUPPLIES 61.89 85124 08/07/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIALSUPPLIES 41.59 85124 08/07/97 7292-7312 SMART & FINAL IRIS CO. TEEN TRAVEL SPECIAL SUPPLIES 285.92 85124 08/07/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 28.97 85124 08/07/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 54.00 RUN DATE 08/04/97 TIME 17:16:51 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 1/9B CHECK REGISTER SELECTION CRITERIA: transact.ck date -108/07/1997' CHECK # ISSUED ACCOUNT -----VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- B5124 08/07/97 7292-7312. SMART & FINAL IRIS CO. TEEN TRAVEL SPECIAL SUPPLIES 85127 08/07/97 7510-8001 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 7505-7371 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7502-8001 85127 08/07/97 4600-7371 85127 08/07/97 4600-7371 85127 08/07/97 4354-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 65127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7505-7371 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 23500 DUNSMOORE 7/1-15/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 14911 BEGONI 5/27-6/25/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 18657 NATHAN 5/20-6/20/97 SOUTHERN CALIFORNIA EDISON LMI) ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23932 VIADANZA 7/1-10/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28702 PERSIMMON 7/3-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22869 TAMARACK 7/3-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 23602 CORSA 7/1-9/97 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 6/23-7/24/97 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 6/19-7/21/97 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 6/20-7/22/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINJIEW CONTRACTUAL SERVICES 28436 TAMARACK 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22820 BOXWOOD 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE 423-MOUNTAINVIEW CONTRACTUAL SERVICES 28349 SEGO CYN 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28605 APRICOT 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAIDNIEW CONTRACTUAL SERVICES 28503 AVOCADO 7/2-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28793 PERSIMMON 7/2-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL. SERVICES 22827 FIR 7/2-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28842 STARTREE 7/7-16/97 SOUTHERN CALIFORNIAEDISON LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22593 PECAN 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28320 TAMARACK 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY RONDEL/ROTELLA 7/1-9/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28920 RAINTREE 7/8-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22501 LEMON 7/3-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22334 MANDARIN 7/1-16/97 RUN DATE 08/04/97 TIME 17:16:51 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 57.31 TOTAL CHECK 16.84 56.09 43.10 93.96 16.55 16.24 47.18 70.12 1.437.05 323.70 17.56 17.20 17.44 17.20 16.84 17.06 16.72 14.32 17.55 17.20 27.74 13.84 16.55 17.56 828.36 08/04/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ------------------ ____ ----- AMOUNT ------------ TOTAL __----- 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD .ZONE 423-MOUNTAINVIEW CONTRACTUAL SERVICES 28138 SEGO 7/8-16/97 14.03 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22509 POPLAR 7/1-16/97 17.56 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LNG ZONE'#23-MOUNTAINVIEW CONTRACTUAL SERVICES 24822 TAMARACK 7/1-16/97 17.20 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22321 CYPRESS 7/1-16/97 17.56 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22690 BOXWOOD 7/1-16/97 28.86 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 3903 VIRGENES 7/1-17/97 18.06 85127 08/07/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 25051 ROTELLA 7/1-9/97 46.36 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22629 LILAC 7/1-16/97 17.20 85127 08/07/97 7505-7371 SOUTHERNCALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23522 GALERO 7/1-9/97 23.97 85127 08/07/97 7505-7371 SOUTHERN CALIFORNIA' EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 24049 CRESENTA 7/1-10/97 14.44 85127 08/07/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23987 BOCINA 7/1-10/97 14.32 65127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28865 SECO 7/1-16/97 17.20 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28519 SUGAR 7/1-16/97 17.32 85127 08/07/97 7509-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 23822 TAMARACK 7/1-16/97 18.38 85127 08/07/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 25164 ROTELLA 7/1-9/97 15.72 85127 08/07/97 7505-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY VIA EEGUIN 7/1-9/97 30.69 85127 08/07/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY LYONS PARED 7/1-9/97 46.36 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19400 SOLEDA 5/20-6/20/97 16.29 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 22903 SOLEDA 6/17-7/18/97 14.88 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 15840 SOLEDA 5/23-6/23/97 15.59 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 16911 SOLEDA 5/23-6/24/97 15.36 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25572 STANF 6/10-7/11/97 101.11 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26990 BOUQUE 6/17-7/18/97 15.94 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 22200 PARK 6/5-7/7/97 39.86 85127 08/07/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 27603 NUGGET 5/27-6/25/97 13.92 85127 08/07/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 6/12-7/14/97 15,295.69 RUN DATE 08/04/97 TIME 17:16:51 PEI - FUND ACCOUNTANT 08/04/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE 1/96 transact.ck date='08/07/1997' ACCOUNT ------VENDOR-------------- ---- DIV/SUED-__. ---_-`--------------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER 85127 OB/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 06/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 2410-7371 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 7509-8001 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 85127 08/07/97 5502-7371 65127 08/07/97 7510-8001 85127 08/07/97' 7510-8001 85127 08/07/97 5502-7371 85127 08/07/97 7510-8001 85127 08/07/97 7510-8001 85127 08/07/97 7510-8001 85127 08/07/97 7510-8001 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 28127 WELLS 6/23-7/18/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 28127 WELLS 5/23-6/23/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19201 PRINCE 6/3-7/2/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25447 SAN PER 6/3-7/3/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 24933 NEWHALL 6/5-7/8/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 27341 WHITES 5/22-6/23/97 SOUTHERN CALIFORNIA EDISON PURCHASING ELECTRIC UTILITY 25663 STANF 6/10-7/11/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28860 PEPPER 7/1-16/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22414 HOLLY 7/1-16/97 SOUTHERN CALIFORNIA EDISON END ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28126 $ECD 7/1-16/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 23750 GAVOLA 6/6-7/8/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 27824 CAMP 5/20-6/20/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25204 VALENTIN 6/6-7/9/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25023 ROTELLA 6/9-7/9/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25546. HERALDO 6/9-7/9/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 23750 GAVOLA 6/9-7/9/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25671 FEDALA 6/9-7/9/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 27285 SEGO 6/16-7/16/97 SOUTHERN CALIFORNIA EDISON PARKS' FACILITIES ELECTRIC UTILITY 17615 SOLEDA 5/23-6/25/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 23132 DECORO 7/2-15/97 SOUTHERN CALIFORNIA EDISON AMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27223 WATERFORD 7/1-15/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 20712 SOLEDA 6/19-7/22/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27001 HILLS 7/1-15/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHERIDGE CONTRACTUAL SERVICES 26904 HILLS 7/1-15/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTEERIDGE CONTRACTUAL SERVICES 27130 REXFORD 7/1-15/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27056 RIVERS 7/1-15/97 RUN DATE 08/04/97 TIME 17:16:51 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 655.81 902.20 398.61 15.81 3,262.05 474.79 5,137.77 17.56 17.56 17.56 617.00 1,596.85 29.03 216.54 126.90 1,250.50 871.36 2,840.36 1,255.27 17.30 23.08 16.55 18.04 122.31 17.18 25.56 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER - SELECTION CRITERIA: transaCt.Ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION -----.----------------- 85127 08/07/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 423-MOUNTAINVIEW ELECTRIC UTILITY 22580 HICKORY 7/1-16/97 85127 08/07/97 7509-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28500 SECO 7/1-16/97 85127 08/07/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 29135 TAMRACK 7/1-16/97 85127 08/07/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28150 SECO 7/1-16/97 85127 08/07/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22552 PECAN 7/1-16/97 85128 08/07197 1600-8501 STAN BRINK & ASSOCIATES SELF INSURANCE/RISK MGMT RISK LIABILITY 4/15/97 COURT REPORTING 85129 08/07/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 8/97 85130 08/07/97 80001052-8001 STANFORD LANDSCAPE INC. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES REPAIR RAIL TRAIL 85130 08/07/97 84003204-8001 STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES REPAIR RAIL TRAIL 85131 08/07/97 2200-7130 'STATE COMPENSATION INS. FUND FINANCE WORKER'S COMPENSATION 5/97 85131 08/07/97 7262-7130 STATE COMPENSATION INS. FUND PRIMETIME WORKER'S COMPENSATION 5/97 85131. 08/07/97 7265-7130 STATE COMPENSATION INS. FUND AFTERSCHOOL WORKER'S COMPENSATION 5/97 85131 08/07/97 7310-7130 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S COMPENSATION 5/97 85131 08/07/97 5502-7130 STATECOMPENSATIONINS. FUND PARKS -FACILITIES WORKER'S COMPENSATION 5/97 85131 08/07/97 7411-7130 STATE COMPENSATION INS. FUND COMMUNITY SVCS ADMIN WORKER'S COMPENSATION 5/97 85131 08/07/97 7442-7130 STATE COMPENSATION INS. FUND OFFICE OF CRIMINAL .7VSTIC WORKER'S COMPENSATION 5/97 1 85131 08/07/97 2100-7130 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 5/97 85131 08/07/97 1500-7130 STATE COMPENSATION INS. FUND CITY CLERIC WORKER'S COMPENSATION 5/97 85131 08/07/97 2310-7130 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 5/97 55131 08/07/97 1400-7130 STATE COMPENSATION INS. FUND HUMAN RESOURCES WORKER'S COMPENSATION 5/97 85131 08/07/97 2410-7130 STATE COMPENSATION INS. FUND PURCHASING WORKER'S COMPENSATION 5/97 85131 08/07/97 3100-7130 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 5/97 RUN DATE 08/04/97 TIME 17:16:52 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 17.20 17.20 17.20 17.20 17.20 TOTAL CHECK 305.00 TOTAL CHECK 695.50 TOTAL CHECK 144.00 380.00 TOTAL CHECK 19.57 19.57 19.57 411.06 19.57 78.29 19.57 19.57 19.57 39.15 19.57 117.45 78.29 38,299.03 305.00 695.50 524.00 08/04/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-108/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 85131 08/07/97 1811-7130 STATE COMPENSATION INS. FUND BUSINESS DEV/RETENTION WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 2511-7130 STATE COMPENSATION INS. FUND CDSG - ENTITLEMENT ADMIN WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 4100-7130 STATE COMPENSATION INS. FUND TRANS. & ENG. SVC ADMIN WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 3710-7130 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 5/97 78.29 85131 08/07/97 3720-7130 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 4310-7130 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 5/97 39.15 85131 08/07/97 4321-7130 STATE COMPENSATION INS. FUND CIP WORKER'S COMPENSATION 5/97 97.88 85131 08/07/97 4331-7130 STATE COMPENSATION INS. FUND TRAFFIC WORKER'S COMPENSATION 5/97 58.72 85131 08/07/97 3820-7130 STATE COMPENSATION INS. FUND STORMWATER UTILITY ADMIN WORKER'S COMPENSATION 5/97 39.15 85131 08/07/97 5230-7130 STATE COMPENSATION.INS. FUND STORMWATER UTILITY FIELD WORKER'S COMPENSATION 5/97 39.15 85131 08/07/97 5100-7130 STATE COMPENSATION INS. FUND MAINTENANCE SVCS ADMIN WORKER'S COMPENSATION 5/97 39.15 85131 08/07/97 5211-7130 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 5/97 215.32 85131 08/07/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 5/97 39.15 85131 08/07/97 3811-7130 STATE COMPENSATION INS. FUND SOLID WASTE - WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 4600-7130 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 5/97 39.15 85131 08/07/97 7100-7130 STATE COMPENSATION INS. FUND PARK, REC.& COMM SVC WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 7211-7130 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 5/97 78.29 85131 08/07/97 1210-7130 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKERS COMPENSATION 5/97 97.87 85131 08/07/97 7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 5/97 58.72 85131 08/07/97 7481-7130 STATE COMPENSATION INS. FUND COMMUNITY CENTER WORKER'S COMPENSATION 5/97 19.57 85131 08/07/97 7241-7130 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 5/97 19.57 TOTAL CHECK 1,957.35 85132 08/07/97 1210-8001 STATE NET CITY MGR, ADMINISTRATION CONTRACTUAL SERVICES 1,470.00 TOTAL CHECK 1,470.00 85133 08/07/97 43572-8001 STAY GREEN, INC. LhD) ZONE #3 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 1,996.00 TOTAL CHECK 1,996.00 RUN DATE 08/04/97 TIME 17:16:52 PEI - FUND ACCOUNTANT 08/D4/97 TOTAL _______ 60.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: CYansact.Ck_date=108/07/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 28,127.49 -------------------- DESCRIPTION ---------------------_ 85134 08/07/97 001-1105 SUE HAWKINS GENERAL FUND TOTAL CHECK A/R - RECREATION PARKS & REC REFUND 85135 08/07/97 7220-7312 SWANK MOTION PICTURES, INC. AQUATICS TOTAL CHECK 147,228.98 SPECIAL SUPPLIES 7/26/97 DINOSAUR'S STORY 85136 08/07/97 C4005205-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT 28.00 976.25 CONTRACTUAL SERVICES INSTALL SIGNAL BOUQ/SECO 85136 08/07/97 C4005052-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT 1,098.74 CONTRACTUAL SERVICES INSTALL SIGNAL BOUQ/SECO 85136 08/07/97 COOD7052-8001 TDS ENGINEERING SIERRA HWY INTERCONNECT 1,272.00 CONTRACTUAL SERVICES INSTALL SIGNAL SIERRA RWY 85136 08/07/97 C0007205-8001 TDS ENGINEERING SIERRA HWY SIGNAL INTERC TOTAL CHECK CONTRACTUAL SERVICES INSTALL SIGNAL SIERRA HWY 85137 08/07/97 10001052-8001 TERRA -CAL CONSTRUCTION, INC. 96-97 MEDIAN LANDSCAPING CONTRACTUAL SERVICES MEDIAN PROJECT 85138 08/07/97 001-1105 TIFFANY SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85139 08/07/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85139 08/07/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP, STRIPING 85139 08/07/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85139 08/07/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85140 08/07/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 8/97 85141 08/07/97 3210-8110 TRIPLE M. GRAPHICS BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 85142 08/07/97 2410-7332 UNICDM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES #067 85143 08/07/97 50009204-8001 UNIPLAN ENGINEERING, INC. 96/97 SIDEWALK CONST CONTRACTUAL SERVICES SIDEWALK PROGRAM RUN DATE 08/04/97 TIME 17:16:52 PEI.- FUND ACCOUNTANT PAGE 29 ----- MOUNT ------------ TOTAL _______ 60.00 TOTAL CHECK. 60.00 148.00 TOTAL CHECK 148.00 112,239.98 28,127.49 2,474.85 9,899.39 TOTAL CHECK 152,741.71 147,22B.9B TOTAL CHECK 147,228.98 28.00 TOTAL CHECK 28.00 976.25 181.86 675.48 1,098.74 TOTAL CHECK 2,932.33 1,272.00 TOTAL CHECK 1,272.00 270.63 TOTAL CHECK 270.63 98.21 TOTAL CHECK 98.21 2,781.00 TOTAL CHECK 2,781.00 08/04/97 ACCOUNTING PERIOD: 1/98 SELECTION CRITERIA: tYansact.ck date=108/07/1997' CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------.- DESCRIPTION ---------------------- UNITED GREEN MARK INC PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CITY OF SANTA CLARITA CHECK REGISTER 85144 08/07/97 7330-7331. 85145 08/07/97 4520-8063 85146 08/07/97 3100-7302 85147 08/07/97 001-2017 85147 08/07/97 001-2017 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85148 08/07/97 5220-7332 85149 08/07/97 001-2371 UNITED PUMPING SERVICE, INC. STORMWATER FIELD STORM DRAINAGE REPAIR UNIVERSITY OF CALIFORNIA EKTENSIONP TRAVEL & TRAINING 9/19/97 L STOTLER UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 8/97 UNUK LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 7/97 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS - VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLI£SAUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO SPA GENERAL FUND FACILITY BOOKINGS DEPOSIT REFUND 85151 08/07/97 7509-8001 VALENCIA WATER 00.. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22913 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22919 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22927 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22809 BANYAN 7/1-21/97 RUN DATE 08/04/97 TIME 17:16:52 PEI - FUND. ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 233.30 TOTAL CHECK 945.00 TOTAL CHECK 185.00 TOTAL CHECK 5,547.34 6,200.74 TOTAL CHECK 6.16 21.65 57.43 9.40 19.24 3.22 31.77 27.62 43.94 1.74 TOTAL CHECK 233.30 945.00 185.00 11,748.08 222.17 250.00 TOTAL CHECK 250.00 312.37 342.61 105.24 397.37 08/04/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tlan9aCt.Ck_date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28344 SEGO CYN 7/1-21/97 389.36 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28427 SEGO CYN 7/1-21/97 146.47 85151 08/07/97 7509-8001 VALENCIA WATER W. LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28399 SECO CYN 7/1-21/97 368.28 85,151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 29058 SECO CYN 7/1-21/97 203.30 85151 OB/07/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 6/1-30/97 46.84 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28931 SEGO CYN 7/1-21/97 681.73 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28122 SECO CYN 7/1-21/97 113.48 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28905 DEODAR 7/1-21/97 138.22 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22610 BOXWOOD 7/1-21/97 230.80 85151 08/07/97 7509-8001 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22710 BOXWOOD 7/1-21/97 169.39 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28922 RAINTREE 7/1-21/97 141.90 85151 08/07/97 7509-8001 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28838 STARTREE 7/1-21/97 247.29 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22701 COPPER 7/1-21/97 139.15 85151 08/07/97 75098001. VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22574 HICKORY 7/1-21/97 161.13 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28316 TAMARACK 7/1-21/97 124.47 85151 08/07/97 7509-8001 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22815 ACACIA 7/1-21/97 168.47 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22591 PECAN 7/1-21/97 74.99 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22500 PECAN 7/1-21/97 564.41 85151 08/07/97 7509-8001 VALENCIA WATER CO. L14D ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28420 TAMARACK 7/1-21/97 492.01 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22605 COPPER 7/1-21/97 80.48 85151 08/07/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEND 6/16-7/17/97 927.20 85151 08/07/97 7509-8001 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28131 TAMARACK 7/1-21/97 - 687.24 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 7/1-21/97 500.25 85151 08/07/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENC 6/16-7/17/97 308.53 85151 08/07/97 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22870 TAMARACK 7/1-21/97 152.89 85151 08/07/97 7509-7374 VALENCIA WATER CO. LFII) 70NE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 7/1-21/97 184.97 RUN DATE 08/04/97 TIME 17:16:53 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='08/07/1997' CRECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- B5151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22923 WHITE 7/1-21/97 315.12 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCADO 7/1-21/97 606.58 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22735 TAMARACK 7/1-21/97 193.22 85151 08/07/97 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMARACK 7/1-21/97 165.88 85151 08/07/97 7509-7374. VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600.APRICOT 7/1-21/97 1,555.20 85151 08/07/97 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SEGO CYN 7/1-21/97 583.67 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO CYN 7/1-21/97 470.01 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMO ZONE 423-MOUNTAINVIEW WATER UTILITY 28755 STARTREE 7/1-21/97 489.26 85151 08/07/97 7509-7374 VALENCIA WATER CO. LM ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SECD CYN 7/1-21/97 459.94 85151 08/07/97 7509-7374. VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPLAR 7/1-21/97 166.64 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY. 22650 HAZEL 7/1-21/97 601.07 85151 08/07/97 7509-7374 VALENCIA WATER CO. LFID ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 7/1-21/97 283.96 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22830 FIR 7/1-21/97 140.97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL.SERVICES 28010 SECO CYN 7/1-21/97 61.00 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE 923-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 7/1-21/97 425.10 85151 08/07/97 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPER 7/1-21/97 208.80 85151 06/07/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 6/1-30/97 65.59 85151 08/07/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENC 6/16-7/17/97 148.14 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAIUVIEW WATER UTILITY 22301 CYPRESS 7/1-21/97 129.82 85151 08/07/97 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIMMON 7/1-21/97 147.15 85151 08/07/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELART 6/16-7/17/97 132.85 85151 08/07/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALENC 6/16-7/17/97 12.77 85151 08/07/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY MCBEAN PKWY 6/16-7/17/97 610.09 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22637 COPPER 7/1-21/97 126.31 85151 06/07/97 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MANDARIN 7/1-21/97 121.72 85151 08/07/97 7509-8001 VALENCIA WATER Cb. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 28117 SECO CYN 7/1-21/97 101.56 RUN DATE 08/04/97 TIME 17:16:53 PEI - FUND ACCOUNTANT 08/04/97 CITY OF SANTA CLARITA. ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA:. transact.ck_date=108/07/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- --- --DIV/SUBD ---- ----------------- —DESCRIPTION ---------------------- 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22828 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE 023-MOUNTAINVIEW CONTRACTUAL SERVICES 22936 BANYAN 7/1-21/97 65151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW CONTRACTUAL SERVICES 22918 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22910 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22902 BANYAN 7/1-21/97 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MANDARIN 7/1-21/97 85151 08/07/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSIMMON 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW OONTRACTUAL SERVICES 28501 TAMARACK 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22951 BANYAN 7/1-21/97 85151 08/07/97 7509-8001 VALENCIA WATER 00. LND ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 22949 BANYAN 7/1-21/97 85152 08/07/97 81003106-8001 85153 08/07/97 5220-7301 85154 08/07/97 4600-7332 85155 08/07/97 7242-8110 85156 08/07/97 4100-7373 85157 08/07/97 3811-7320 85158 08/07/97 5211-7334 85158 08/07/97 5211-7334 VALENCIA WATER CO. MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES INSTALL IRRIG. MAGIC MTN VALLEY POWER EQUIPMENT VEHICLE MAINTENANCE PUBLICATIONS & SUBSCRIPT SERVICE MANUAL VANOOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 6/97 BUS REPAIRS VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/21-26/97 WESTERN DIGICOM, INC. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 7/7/97 SERVICE CALL WH-STLE STOP PHOTOGRAPHY SOLID WASTE PROMOTION & PUBLICITY 8X10 PHOTOS WHITE CAP INDUSTRIES SUPPLIES -CURB & SIDEWALK WHITE CAP INDUSTRIES SUPPLIES -CURB & SIDEWALK STREET MAINTENANCE STREET MAINTENANCE RUN DATE 08/04/97 TIME 17-16:53 PEI - FUND ACCOUNTANT PAGE 33 -----AMOUNT------------TOTAL------- 239-04 174.88 183.14 305.03 281.21 193.22 666.15 410.44 299.54 79.57 TOTAL CHECK 3,392.00 TOTAL CHECK 14.02 TOTAL CHECK 30,865.93 TOTAL CHECK 191-00 TOTAL CHECK 82.44 TOTAL CHECK 43.30 TOTAL CHECK 631.50 450.84 TOTAL CHECK 19,766.48 3,392.00 14.02 30,565.93 191.00 82.44 43.30 1.082.34 08/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 1/98 CHECK REGISTER SELECTION CRITERIA: tnansaCt.Ck date='08/07/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85159 08/07/97 10001455-8001 WILLDAN ASSOCIATES 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 6/2-27/97 INSPECTIONS PAGE 34 ----- AMOUNT ------------ TOTAL ------- 9,048.00 TOTAL CHECK 85160 08/07/97 4210-8110 WILLDAN ASSOCIATES PERMIT/PLAN CHECK PROFESSIONAL SERVICES 6/2-30/97 8,442.00 85160 08/07/97 43574-8001 WILLDAN. ASSOCIATES LMD ZONE #5 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 173.50 85160 08/07/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ASSESSMENT. 6/2-27/97 142.00 85160 08/07/97 43570-8001 WILLDAN ASSOCIATES LMD ZONE #1 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 280.00 85160 08/07/97 4353-8001 WILLOAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 142.00 85160 08/07/97 43573-8001 WILLDAN ASSOCIATES LPD) ZONE #4 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 209.00 85160 08/07/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 142.00 85160 08/07/97 43571-8001 WILLDAN ASSOCIATES LMD ZONE #2 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 280.00 85160 08/07/97 43572-8001 WILLDAN ASSOCIATES LMD ZONE #3 CONTRACTUAL SERVICES ASSESSMENT 6/2-27/97 280.00 TOTAL CHECK 85161 08/07/97 3811-7320 WILLIAM S. HART UNION HIGH SOLID WASTE PROMOTION & PUBLICITY 5/31/97 FACILITY USE 88.00 ' TOTAL CHECK' 85162 08/07/97 001-1105 WILSON, REMMEL GENERAL FUND A/R - RECREATION REFUND 78.00 TOTAL CHECK 85163 08/07/97 1811-8110 WLODARSKI, ROBERT J BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 7/22/97 CONSULTING 385.00 85163 08/07/97 1811-8110 WLODARSKI, ROBERT J BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 7/22/97 CONSULTING 335.00 TOTAL CHECK 85164 08/07/97 2513-8001 YMCA -OF WEST SAN GABRIEL VALLEYSANE CAMP CONTRACTUAL SERVICES FINAL SANE CAMP 1997 642.00 TOTAL CHECK 85165 08/07/97 001-1105 YVONNE SNYDER GENERAL POND A/R - RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 85166 08/07/97 001-2043 ZAENGLE, PAUL GENERAL FUND TRAVEL ADVANCES PER DIEM 8/7-8/97 100.00 TOTAL CHECK 100.00 768,047.50 26,559.76 $794,607.26 SUB -TOTAL CHECK FMISTER SUB -TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER RUN DATE 08/04/97 TIME 17:16:53 SYSTEM VOIDS: 85125, 85126, 85150. PEI - FUND ACCOUNTANT 9,048.00 10,090.50 88.00 78.00 720.00 642.00 100.00 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 12, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 33 for the Period 08/01/97 through 08/06/97 and 08/14/97 and Electric Funds Transfers for the Period 08/01/97 through 08/06/97. Please review the attached Check Register No. 33 for the period 08/01/97 through 08/06/97 and 08/14/97 and Electronic Funds Transfers for the period of 08/01/97 through 08/06/97 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 85167 through 85172 and 85173 through 85503 in the aggregate amount of $802,933.92 and Electric Funds Transfers in the aggregate amount of $853,327.00 are accurate and that the funds are legally liable for payment thereof. PVT i4A Director of Administrative Services City Manager Electronic Funds Transfers For the Period 08/01/97 through 08/06/97 DATE ACCOUNT 8/1/97 S2001453-8620 PAYEE North Hills Escrow DESCRIPTION AMOUNT Purchase of Railroad Ave. Property 853.327.00 EXHIBIT A Total $ 853,327.00 08/08/97 TOTAL ------- 700.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/9B CHECK REGISTER SELECTION CRITERIA: txaneaCt..ck date between 108/01/1997' and 008/06/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- TOTAL CHECK --------------------DESCRIPTION---------------------- 85167 08/06/97 1100-7320 SAV -ON DRUGS CITY COUNCIL 7,336.25 PROMOTION & PUBLICITY 20 GALLONS ICE CREAM 85168 08/06/97 1600-8501 CANYON BODY SHOP SELF INSURANCE/RISK MGMT 53,818.51 RISK LIABILITY SETTLEMENT OF CLAIM 85169 08/06/97 2410-7309 U.S. POSTMASTER PURCHASING TOTAL CHECK POSTAGE REPLENISH POSTAGE METER 85170 08/06/97 001-2026 ICMA RETIREMENT TRUST - 457. GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 16/97 B5170 08/06/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP.. (ICMA). PAY PERIOD 16/97 85171 08/06/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 8/97 (COUNCIL) 85171 08/06/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 16/97 85172 08/06/97 1600-8501 STAN BRINK & ASSOCIATES SELF INSURANCE/RISK MGMT RISK LIABILITY 4/19/97 DEPOSITION SERV. F'11: UI DC.'h,- 1MMl0/Y�7'.7 RUN DATE 08/08/97 TIME 15:00:53 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 700.00 TOTAL CHECK 700.00 5,510.98 TOTAL CHECK 5,510.98 2,500.00 TOTAL CHECK 2,500.00 374.50 7,336.25 TOTAL CHECK 7,710.75 473.21 53,818.51 TOTAL CHECK 54,291.72 243.40 TOTAL CHECK 243.40 70,956.85 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date-108/14/1997' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 85173 08/14/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LIGHTS & FUEL 85173 08/14/97 2410-7332 A V EQUIPMENT RENTALS INC PURCHASING EQUIPMENT MAINT/SUPPLIES PROPANE 85173 08/14/97 7330-7332 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROPANE 85173 08/14/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL WATER TANK 85174 08/14/97 7232-8610 A V PARTY RENTAL SPECIAL EVENTS EQUIPMENT CHAIRS 85174 08/14/97 7421-7312 A V PARTY RENTAL ANTI GANG TASK FORCE SPECIAL SUPPLIES HELIUM TANK & BALLDONS 85174 08/14/97 7266-7312 A V PARTY RENTAL PARKMOBILE SPECIAL SUPPLIES CANOPY 85175 08/14/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 85175 08/14/97 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 85176 08/14/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES YOGA 6/17-8/9/97 85177 08/14/97 5600-7332 ACCURATE TRAILER HITCH URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES INSTALL LIGHT BAR 85178 08/14/97 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES JANITORIAL SUPPLIES 85179 08/14/97 7250-8110 ALDIK ARTIFICIAL FLOWER CO. CONTRACT CLASSES PROFESSIONAL SERVICES FL40WER ARRANGE 7/16-30/97 85180 08/14/97 1500-7307 AT XANDERS OFFICE SUPPLIES CLTY CLERK OFFICE SUPPLIES CREDIT MEMO 85180 08/14/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 85180 08/14/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 85181 08/14/97 501-2337 ALL 'AMERICAN MARKETING GROUP TRUST & AGENCY FUND CULTURAL ARTS PROGRAM T-SHIRTS 85181 08/14/97 7266-7312 ALL AMERICAN MARKETING GROUP PARKMOBILE SPECIALSUPPLIES T-SHIRTS RUN DATE 08/12/97 TIME 10:31:52 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 881.22 12.99 26.63 90.27 TOTAL CHECK 1,011.11 604.50 151.52 607.03 TOTAL CHECK 27.50 19.49 TOTAL CHECK 806.65 TOTAL CHECK 996.88 TOTAL CHECK 1,687.81 TOTAL CHECK 147.00 TOTAL CHECK -47.51 73.83 9.31 TOTAL CHECK 974.25 622.44 1,363.05 46.99 806.65 996.88 1,687-81 147.00 35.63 08/12/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 85181 08/14/97 7266-7312 ALL AMERICAN MARKETING GROUP PARKMOBILE SPECIAL SUPPLIES T-SHIRTS & WINDBREAKERS 351.81 TOTAL CHECK 1,948.50 85182 08/14/97 S0011455-8001 ALL GRAPHIC 1996/97 OVERLAY CONTRACTUAL SERVICES SLURRY SEAL DOOR HANGERS 67.66 TOTAL CHECK 67.66 85183 08/14/97 4600-7332 ALL POINTS COtMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 8/97 RADIO RENTAL 1,350.00 TOTAL CHECK 1,350.00 85184 08/14/97 7246-8110 ALLBRITTON, LARRY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 500.00 85184 08/14/97 7246-8110 ALLBRITTON, LARRY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 588.00 TOTAL CHECK 1,088.00 85185 08/14/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. '7/28-8/2/97 70.00 TOTAL CHECK 70.00 85186 08/14/97 7246-8110 AMBROSE, ZACH SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 714.00 TOTAL CHECK 714.00 85187 08/14/97 7444-7312 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES REIMBURSE GRANT EXPENSES 725.45 TOTAL CHECK 725.45 85188 08/14/97 7231-7308 AMERICAN SPEEDY PRINTING COWBOY POETRY GATHERING PRINTING BOOKMARKS 99.59 85188 08/14/97 7231-7308 AMERICAN SPEEDY PRINTING COWBOY POETRY GATHERING PRINTING PARKING PASSES 176.01 TOTAL CHECK 275.60 85189 08/14/97 7220-7312 ANDERSON TROPHY COMPANY AQUATICS SPECIAL SUPPLIES PATCHES 355.06 85189 08/14/97 7242-8110 ANDERSON TROPHY COMPANY YOUTH SPORTS PROFESSIONAL SERVICES TROPHIES & MEDALS 1,436.69 TOTAL CHECK 1,791.75 85190 08/14/97 5502-7330 ANDY GUMP PARKS FACILITIES MAINTENANCE/SUPPLIES REPAIR CREEKVIEW RESTROOM 150.00 85190 08/14/97 5211-7312 ANDY GUMP STREET MAINTENANCE SPECIAL SUPPLIES 7/29-8/25/97 RESTROOM 73.88 85190 08/14/97 5502-7330 ANDY GUMP PARKS FACILITIES MAINTENANCE/SUPPLIES 7/19-29/97 RESTROOM RENT 597.16 TOTAL CHECK 821.04 85191 08/14/97 001-1105 ANHEUSER-SUSCH, INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 RUN DATE 08/12/97 TIME 10:31:52 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ok-date=108/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 250.00 85192 08/14/97 7250-8110 ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 6/17-8/9/97 1,092.00 TOTAL CHECK 1,092.00 85193 08/14/97 7246-8110 ARIAS, JUAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 TENNIS COACH 756.00 TOTAL CHECK 756.00 85194 08/14/97 7428-8004 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL GRAFFITI ABATEMENT REPAIR WATER TANK 340.58 85194 06/14/97 7428-8004 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL GRAFFITI ABATEMENT REPAIR SANDBLASTER 217.88 TOTAL CHECK 558.46 85195 08/14/97 2310-7312 ARROWHEAD INFO RESOURCES ADMIN. SPECIAL SUPPLIES 6/24-7/16/97 WATER SERV. 115.47 TOTAL CHECK 115.47 85196 08/14/97 7241-7312 ASCHENBRENNER, LEE ADULT SPORTS SPECIAL SUPPLIES SCRIP 75.00 TOTAL CHECK 75.00 85197 08/14/97 7444-8001 AT&T -VAN NUYS TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 8/97 TOBACCO GRANT MIN. 5.15 85197 08/14/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 8/97 FAX MIN. CHG. 5.15 TOTAL CHECK 10.30 85198 08/14/97 7330-7331 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BKFLW PREVENTOR TESTING 1,942.30 TOTAL CHECK 1,942.30 85199 08/14/97 7246-8110 SAHR, RICH SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 1,000.00 TOTAL CHECK 1,000.00 85200 08/14/97 4210-7312 BARRERA, RUBEN PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSE CAMERA EXPENSE 432.99 TOTAL CHECK 432.99 85201 08/14/97 2410-8110 HARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 7/20/97 T SCOTT 358.40 85201 08/14/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/27/97 R RICHARDS 200.25 85201 08/14/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/27/97 T SCOTT 217.60 85201 08/14/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 7/27/97 T SCOTT 320.00 TOTAL CHECK 1.096.25 RUN DATE 08/12/97 TIME 10:31:52 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.CK date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD ---- -------- ------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85202 08/14/97 7246-8110 BENAVIDEZ, ROBERT SUMER ATHLETICS PROFESSIONAL SERVICES 1997 SOCCER COACH 226.00 TOTAL CHECK 226.00 85203 08/14/97 7250-8110 BENHAMOU, LYNNE CONTRACT CLASSES PROFESSIONAL SERVICES ART WORKSHOP 7/19/97 31.20 TOTAL CHECK 31.20 85204 08/14/97 80001052-8001 BERK'S OFFICESUPPLIESSANTA CLARA RIV TR PH III CONTRACTUAL SERVICES STAMPS 43.14 85204 08/14/97 7231-7307 BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING OFFICE SUPPLIES 27.22 85204 08/14/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 108.77 85204 08/14/97 7220-7307 BERK'S OFFICE SUPPLIES AQUATICS OFFICE SUPPLIES 287.00 85204 08/14/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES CREDIT MEMO -37.22 85204 08/14/97 7411-7307 BERK'S OFFICE SUPPLIES COMMUNITY SVCS ADMIN OFFICE SUPPLIES 14.88 85204 08/14/97 7241-7307 BERX'S OFFICE SUPPLIES ADULT SPORTS OFFICE SUPPLIES 27.21 TOTAL CHECK 471.00 85205 08/14/97 7246-8110 BERNARD, SCOTT SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 426.50 TOTAL CHECK 426.50 85206 08/14/97 7246-8110 BEST, TREVOR SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 THEATRE.COACH 2,520.00 TOTAL CHECK 2,520.00 85207 08/14/97 7242-8110 BJELKE, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/2/97 236.00 TOTAL CHECK 236.00 85208 08/14/97 2450-8640 BLACKWOOD CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS CITY HALL PAINTING 2,490.00 85208 08/14/97 2410-8640 BLACKW00D CONSTRUCTION PURCHASING BUILDING IMPROVEMENTS CORP YARD 4,000.00 TOTAL CHECK 6,490.00 85209 08/14/97 7429-7306 BOONE, DIANNA COMMUNITY PROJECT MONT AUTO ALLOWANCE & MILEAGE 7/97 38.75 85209 08/14/97 7411-7302 BOONE, DIANNA COMMUNITY SVCS ADMIN TRAVEL & TRAINING REIMBURSE 7/16/97 EXPENSE 79.00 85209 08/14/97 7429-7312 BOONE, DIANNA COMMUNITY PROJECT MGMT SPECIAL SUPPLIES REIMBURSE 7/17/97 EXPENSE 40.50 TOTAL CHECK. 158.25 85210 08/14/97 7246-8110 BOWMAN, CHRISTINE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 DANCE COACH 644.00 RUN DATE 08/12/97 TIME 10:31:53 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact-Ck_date='08/14/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 644.00 85211 08/14/97 2410-7307 BOX CITY PURCHASING OFFICE SUPPLIES 32.26 85211 08/14/97 2410-7307 BOX CITY PURCHASING OFFICE SUPPLIES 32.26 TOTAL CHECK 64.52 85212 08/14/97 52020204-7013 BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT DESIGN THROUGH 6/27/97 4,207.66 TOTAL CHECK 4,207.66 85213 08/14/97 7246-8110 BROWSER, PAUL SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 1,512.00 TOTAL CHECK 1,512.00 85214 08/14/97 7211-7306 BROWN, TROY RECREATION MANAGEMENT AUTO ALLOWANCE &MILEAGE 7/97 23.00 TOTAL CHECK 23.00 85215 08/14/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 6/30/97 522.30 85215 08/14/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 6/30/97 1,853.77 85215 08/14/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 6/30/97 108.35 85215 08/14/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 6/30/97 160.00 85215 08/14/97. 50018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 6/17/97 353.00 85215 08/14/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 6/30/97 330.77 85215 08/14/97 S2015104-8001 BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - MEG CONTRACTUAL SERVICES THROUGH 6/27/97 723.00 85215 08/14/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 6/30/97 3,545.60 85215 08/14/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 6/5/97 103.50 85215 08/14/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 6/30/97 110.70 85215 08/14/97 C0006204-.8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 6/30/97 160.45 TOTAL CHECK 7,971.44 85216 08/14/97 2410-7308 BUSINESS SUPPLIES UNLIMITED PURCHASING PRINTING ANIMAL CONTROL BROCHURE 75.78 TOTAL CHECK 75.78 85217 08/14/97 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 16.91 85217 08/14/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 36.76 RUN DATE 08/12/97 TIME 10:31:53 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: ttaneact.ck_date-'08114/19971 CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 85217 08/14/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 34.27 85217 08/14/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 11.55 85217 08/14/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 8.17 85217 08/14/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 20.17 85217 08/14/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 14.81 85217 08/14/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 38.46 85217 08/14/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 27.52 85217 08/14/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 12.73 85217 08/14/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 12.24 85217 08/14/97 2450-7330 CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 64-.39 85217 08/14/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 22.75 TOTAL CHECK 320.73 85218 08/14/97 4100-7301 CALIFORNIA JOURNAL TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT T NISICH 37.95 TOTAL CHECK 37.95 85219 08/14/97 43577-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD DISTRICT #1 T23B CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. 1,329.16 85219 08/14/97 43575-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD DISTRICT M1 T23 CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. 11,550.00 TOTAL CHECK 12,879.16 85220 08/14/97 7246-8110 CALZIA, PETE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 829.43 TOTAL CHECK 829.43 85221 08/14/97 5211-7312 CAMPBELL, DIANDA STREET MAINTENANCE SPECIAL SUPPLIES 7/97 PLANT MAINTENANCE 169.86 85221 08/14/97 4600-7312 CAMPBELL, DIANDA TRANSIT SPECIAL SUPPLIES 7/97 PLANT MAINTENANCE 125.00 85221 08/14/97 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 7/97 PLANT MAINTENANCE 155.83 TOTAL CHECK 450.69 85222 08/14/97 001-1105 CHESTER POOL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 85223 08/14/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/12-8/1/97 CITY MANAGER 95.63 RUN DATE 08/12/97 TIME 10:31:53 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transaCt,ck_date-'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 95.63 85224 08/14/97 7246-8110 CHOLAXIAN, ROSIE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 TENNIS COACH 168.00 TOTAL CHECK 168.00 85225 08/14/97 7295-7312 CLANTON BLOCK FAMILY CAMP SPECIAL SUPPLIES GRAVEL 5.67 TOTAL CHECK 5.67 85226 08/14/97 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/31-8/2/97 150.00 TOTAL CHECK 150.00 85227 08/14/97 7246-8110 COLLINS, ROBERT SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 1,176.00 TOTAL CHECK 1,176.00 85228 08/14/97 7250-8110 COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES SELF-DEFENSE 6/16-8/9/97 175.00 TOTAL CHECK 175.00 85229 08/14/97 7220-7312 COMPETITIVE AQUATIC SUPPLY AQUATICS SPECIAL SUPPLIES 318.12 85229 08/14/97 7220-7312 COMPETITIVE AQUATIC. SUPPLY AQUATICS SPECIAL SUPPLIES 192.87 TOTAL CHECK 510.99 85230 08/14/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 8/17/97 SOUND SERVICES 766.50 TOTAL CHECK 766.50 65231 08/14/97 7220-7312 CONLIN BROTHERS AQUATICS SPECIAL SUPPLIES 33.74 TOTAL'C14ECK 33.74 85232 08/14/97 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES ACTING CLASS 6/16-8/2/97 358.80 TOTAL CHECK 358.80 85233 08/14/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/20/97 CONCERT SECURITY 54.00 85233 08/14/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/13/97 CONCERT SECURITY 54.00 TOTAL CHECK 108.00 85234 08/14/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 5.85 85234 08/14/97 2410-7332 CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES 108.20 85234 08/14/97 3710-7312 CORPORATE EXPRESS PERMIT/PLAN CHECK SPECIAL SUPPLIES 108.20 RUN DATE 08/12/97 TIME 10:31:53 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck_date-'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85234 08/14/97 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES CREDIT MEMO -18.12 85234 08/14/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 277.89 TOTAL CHECK 482.02 85235 08/14/97 7246-8110 COTA, DAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 824.67 TOTAL CHECK 824.67 85236 08/14/97 3230-8001 COTTON/BELAND/ASSOC., INC. REDEVELOPMENT AGENCY CONTRACTUAL SERVICES SIR RETENTION 2,118.60 TOTAL CHECK 2,118.60 85237 08/14/97 6200-8001 COUNTY OF L.A.-FIRE DEPT. FIRE PROTECTION CONTRACTUAL SERVICES 1997/98 ANNUAL PAYMENT 32,019.00 TOTAL CHECK 32,019.00 85238 08/14/97 5211-8056 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY LITTER E DEBRIS RE 1/97-6/97 LITTER REMOVAL 826.32 85238 08/14/97 5211-8052 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 6/97 MONTHLY STREET INSP. 3,311.59 85238 08/14/97 5211-8053 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 3/97-6/97 4,670.19 85238 08/14/97 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 6/97 2,784.32 85238 08/14/97 5211-8055 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 6/97 2,070.48 85238 08/14/97 5211-7371 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 6/97 14,170.53 85238 08/14/97 5211-8056 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY LITTER 6 DEBRIS RE 5/97-6/97 1,347.11 85238 08/14/97 5211-8063 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE STORM DRAINAGE REPAIR 6/97 SAN FERN/VALENCIA 1,146.90 85238 08/14/97 70008204-8001 COUNTY OF L.A.-PUBLIC WORKS 1995-96 SLURRY CONTRACTUAL SERVICES 6/97 19,053.30 85238 08/14/97 5211-8051 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 9/96-11/96 BOUQUET/HASKEL 739.74 TOTAL CHECK 50,120.48 85239 08/14/97 C3003106-8001 COUNTY OF L.A.-PUBLIC WORKS SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES 4/97-6/97/ 17 POLES 12,556.71 TOTAL CHECK 12,556.71 85240 08/14/97 3710-8001 COUNTY OF L.A.-REGISTRAR PERMIT/PLAN CHECK CONTRACTUAL SERVICES TERMINATION OF NOTICE 26.00 TOTAL CHECK 26.00 85241 08/14/97 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 5/97 PRISON MAINTENANCE 104.56 TOTAL CHECK 104.56 RUN DATE 08/12/97 TIME 10:31:54 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA-CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- -DESCRIPTION ---------------------- 85242 08/14/97 2410-7332 COUNTY OF LA - INTERNAL SERV. PURCHASING EQUIPMENT MAINT/SUPPLIES 6/97 UHF RADIO MAINT. PAGE 9 ----- AMOUNT ------------ TOTAL ------- 685.00 TOTAL CHECK 85243 08/14/97 003-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS WITHHOLDING PERIOD 17/97 271.67 TOTAL CHECK 85244 08/14/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS WITHHOLDING PERIOD 17/97 92.31 TOTAL CHECK 85245 08/14/97 7246-8110 CRUIKSRANK, DON SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 374.85 TOTAL CHECK 65246 08/14/97 3710-7302 CRUISE DIRECTOR'S TRAVEL PERMIT/PLAN CHECK TRAVEL & TRAINING R BARBERA 9/21-26/97 95.10 85246 08/14/97 4100-7302 CRUISE DIRECTOR'S TRAVEL TRANS. & ENG.. SVC ADMIN TRAVEL & TRAINING A NISICH 9/18-26/97 95.10' TOTAL CHECK 85247 08/14/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 696.86 TOTAL CHECK 85248 08/14/97 7247-7312 CURTIS, NANCY TENNIS SPECIAL SUPPLIES 268.89 85248 08/14/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 1,470.00 TOTAL CHECK 85249 08/14/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 7/97 10.56 85249 08/14/97 2310-8001 DATALOK INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 7/97 .66 85249 08/14/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 7/97 4.40 85249 08/14/97 1400-8110 DATALOK HUMAN RESOURCES PROFESSIONAL SERVICES 7/97 3.52 85249 08/14/97 4210-7315 DATALOK. PERMIT/PLAN CHECK RENTS/LEASES 7/97 500.16 85249 08/14/97 1500-7312 DATALOK CITY CLERK SPECIAL.SUPPLIES 7/97 11.88 85249 08/14/97 3221-8001 DATALOK COMMUNITY DEV. BLACK GRAN CONTRACTUAL SERVICES 7/97 1.32 85249 08/14/97 2410-7315 DATALOK PURCHASING RENTS/LEASES 7/97 .66 85249 08/14/97 7100-7307 DATALOK PARK, REC & COMM SVC OFFICE SUPPLIES 7/97 1.10 85249 08/14/97 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 7/97 9.24 RUN DATE 08/12/97 TINS 10:31:54 PEI - FUND ACCOUNTANT 685.00 271.67 92.31 374.85 190.20 696.86 1,738.89 08/12/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: txansact.ck_date-'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 85249 08/14/97 5220-8110 DATALOK VEHICLE MAINTENANCE PROFESSIONAL SERVICES 7/97 .22 85249 08/14/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 7/97 1.54 85249 08/14/97 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 7/97 1.54 85249 08/14/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 7/97 56.74 85249 08/14/97 99100-8001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 7/97 2_B6 85249 08/14/97 1811-8110 DATALOK BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 7/97 .22 TOTAL CHECK 606.62 85250 08/14/97 7246-8110 DEARBORN, EMILIE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 100.00 TOTAL CHECK 100.00 85251 08/14/97 7491-8110 DEVITO, TODD CULTURAL ARTS PROFESSIONAL SERVICES 8/17/97 STAGE HAND 100.00 TOTAL CHECK 100.00 85252 08/14/97 7246-8110 DISENBACHER, MARTIN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 CROSS COUNTRY COACH 91.00 TOTAL CHECK 91.00 85253 OB/14/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/2/97 39.00 TOTAL CHECK 39.00 85254 08/14/97 7442-7312 DRUG STRATEGIES OFFICE OF CRIMINAL SUSTIC SPECIAL SUPPLIES DRUG PREVENTION GUIDE 12.95 TOTAL CHECK 12.95 85255 08/14/97 7330-7331 DUNN-EDWARDS CORPORATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 227.60 85255 08/14/97 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTENANCE/SUPPLIES 206.78 85255 08/14/97 7320-7330 DUNN-EDWARDS CORPORATION FACILITIES MAINTENANCE MAINTENANCE/SUPPLIES CREDIT MEMO -227.60 TOTAL CHECK 206.78 85256 08/14/97 1600-8501 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MGMT RISK LIABILITY 4/97 SPEED SURVEYS 855.00 TOTAL CHECK 855.00 85257 08/14/97 4211-8615 EDISON EV AD2766-BUILDING & SAFETY AUTOMOTIVE EQUIPMENT ELECTRIC CAR CONNECTION 2,872.88 TOTAL CHECK 2,872.88 85258 08/14/97 7246-8110 EDWARDS, MATT SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 1,000.00 RUN DATE 08/12/97 TIME 10:31:54 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date.'08/14/1997' CHECK ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL_-.____ TOTAL CHECK 1,000.00 85259 08/14/97 5600-8001 ELIAS STAFF 1 URBAN FORESTRY CONTRACTUAL SERVICES 4/3-7/29/97 CONSULTING 879.00 TOTAL CHECK 879.00 85260 08/14/97 7481-8110 EMBERS BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/26/97 ICEOPLEX 204.87 85260 08/14/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/18/97 HERMOSA BEACH 252.26 85260 08/14/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/18/97 HERMOSA BEACH 252.26 TOTAL CHECK 709.39 85261 08/14/97 3811-7306 EMERSON, JON SOLID WASTE AUTO ALLOWANCE & MILEAGE 6/97 & 7/97 108.68 TOTAL CHECK 108.68 85262 08/14/97 7246-8110 ESTES, ROBERTA SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 1,806.00 85262 08/14/97 7246-8110 ESTES, ROBERTA SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 2,117.00 TOTAL CHECK 3,923.00 85263 08/14/97 7242-8110 EUXEN; KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/31-B/2/97 80.00 TOTAL CHECK 80.00 85264 08/14/97 7242-8110 EVERTS, KATHY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/2/97 68.00 TOTAL CHECK 68.00 85265 08/14/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF.. 7/29-8/2/97 165.00 TOTAL CHECK 165.00 85266 08/14/97 1210-7312 FEDERAL EXPRESS CORP. .CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 7/16/97 FLAGSTAR BANK 8.93 85266 08/14/97 5502-7312 FEDERAL EXPRESS CORP. PARKS FACILITIES SPECIAL SUPPLIES 7/16/97 LEE'S MAINTENANCE 9.69 85266 08/14/97 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 7/11/97 BUREAU OF JUSTICE 14.69 85266 08/14/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 7/15/97 WILLDAN & ASSOC. 13.77 85266 08/14/97 2450-7309 FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT POSTAGE 7/16/97 ENVIRONMENTAL CO. 9.69 85266 08/14/97. 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 7/11/97 AMERICAN COWBOY 9.69 85266 08/14/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 7/19/97 RICHARD TOLMACH 28.77 TOTAL CHECK 95.23 RUN DATE 08/12/97 TIME 10,31154 PEI - FUND ACCOUNTANT 08/12/97 TOTAL ------- 115.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transa0t.ck date -'08/14/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK --------------------DESCRIPTION---------------------- 85267 08/14/97 001-1105 FERNANDO GARZA GENERAL FUND 714.00 509.89 A/R - RECREATION PARKS & REC REFUND 85268 08/14/97 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES 524.30 PROFESSIONAL SERVICES EMPLOYMENT EXAMS -VARIOUS 85268 08/14/97 5600-8110 FIRST CARE WALK-IN MED. GROUP URBAN FORESTRY PROFESSIONAL SERVICES EMPLOYMENT EXAM -0 FRANCO 85269 08/14/97 7246-8110 FLECK, KEVIN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 85270 08/14/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 8/97 LEASE PAYMENT 85271 08/14/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS WITHHOLDING PERIOD 17/97 85272 08/14/97 2611-7307 FRANKLIN QUEST CO. CDBG SUPPLEMENTAL ADMIN OFFICE SUPPLIES 85272 08/14/97 7411-7307 FRANKLIN QUEST CO. COM4UNITY SVCS ADMIN OFFICE SUPPLIES 85272 08/14/97 2200-7307 FRANKLIN QUEST CO. FINANCE OFFICE SUPPLIES 85273 08/14/97 1100-7320 GEIGER BROTHERS WEST CITY COUNCIL PROMOTION & PUBLICITY PUZZLE 85274 08/14/97 7241-8110 GETSKOW, JACK ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFF. 5/29-6/12/97 85275 08/14/97 7241-8110 GETSKOW, JOHN ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/12-16/97 85276 08/14/97 1600-8501 GETTLEMAN, IRVIN MD SELF INSURANCE/RISK MOMT RISK LIABILITY 4/4/94 EVALUATION 85277 08/14/97 7246-8110 GILKEY, JEFF SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 CROSS COUNTRY COACH 85278 08/14/97 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/2/97 RUN DATE 08/12/97 TIME 10:31:55 PEI - FUND ACCOUNTANT PAGE 12 ----- AMO UNT------------ TOTAL ------- 115.00 TOTAL CHECK 115.00 213.00 82.00 TOTAL CHECK 295.00 714.00 TOTAL CHECK 714.00 509.89 TOTAL CHECK 509.89 524.30 TOTAL CHECK 524.30 21.81 8.98 6.12 TOTAL CHECK 36.91 804.36 TOTAL CHECK 804.36 50.00 TOTAL CHECK 50.00 56.00 TOTAL CHECK 56.00 900.00 TOTAL CHECK 900.00 306.25 TOTAL CHECK 306.25 108.00 08/12/97 ACCOUNTING PERIOD: 2/98 SELECTION CRITERIA: transact.ck_date-108/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -----------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 108.00 85279 08/14/97 001-1105 GINGER BAIR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 85280 08/14/97 2410-8601 GLOBAL SAFETY EQUIPMENT PURCHASING FURNITURE & FIXTURES RACKS 362.08 TOTAL CHECK 362.08 85281 08/14/97 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 7/13/97 EMERGENCY SERVICE 700.00 85281 08/14/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES CLEAR FIRE HAZARD 2,915.00 TOTAL CHECK 3,615.00 85282 08/14/97 3230-8001 CHC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/24/97 MEETING EXPENSE 690.00 85282 08/14/97 1900-7308 ORC REDEVELOPMENT CONSULTANTS REDEVELOPMENT AGENCY PRINTING 6/4/97 EXPENSES 970.77 TOTAL CHECK 1,660.77 85283 08/14/97 1900-8001 GRC REDEVELOPMENT CONSULTANTS,- INCREDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/23=6/3/97 MEETING EXP- 977.50 TOTAL CHECK 977.50 85284 08/14/97 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 100.53 TOTAL CHECK 100.53 85285 08/14/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/2/97 270.00 TOTAL CHECK 270.00 85286 08/14/97 80001454-8001 GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR III CONTRACTUAL SERVICES THROUGH 7/31/97 161,612.87 TOTALCHECK161,612.87 85287 08/14/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/2/97 95.00 TOTAL CHECK 95.00 85268 08/14/97 7246-8110 HALCOVICH, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 805.04 85288 OB/14/97 7246-8110 HALCOVICH, MIKE SUMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 638.40 TOTAL CHECK 1,443.44 85289 08/14/97 7246-8110 HALLMAN, JEFF SUMMER ATHLETICS X11+ PROFESSIONAL SERVICES 1997 BASKETBALL COACH 1,440.00 TOTAL CHECK 1,440.00 RUN DATE 08/12/97 TIME 10:31:55 PEI - FUND ACCOUNTANT 08/12/97 TOTAL ------- 2,398.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 500.00 325.00 --------------------DESCRIPTION---------------------- 85290 08/14/97 7246-8110 HALLMAN, JEFF SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85291 08/14/97 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/30-8/2/97 85292 08/14/97 7246-8110 HARRIS, DAVE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SUMER LIAISON 85293 08/14/97 7428-7319 HARRISON, BRYAN E. GRAFFITI REMOVAL REWARDS PROGRAM REWARD 85294 08/14/97 7241-8110 HARTSON, C.J. ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 6/12/97 85295 08/14/97 7246-8110 HAYES, GREG SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85295 08/14/97 7246-8110 HAYES, GREG SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85296 08/14/97 5211-7312 HEALTH FOR LIFE STREET MAINTENANCE SPECIAL SUPPLIES 85297 08/14/97 7411-7306 HEBERT, EVELYN COMMUNITY SVCS ADMIN AUTO ALLDWANCE 4 MILEAGE 7/97 85298 08/14/97 7444-8001 HENRY MAYO HOSPITAL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES REIMBURSE GRANT SERVICES 85299 08/14/97 7246-8110 HERRINGTON, DEAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 85299 08/14/97 7246-8110 HERRINGTON, DEAN SUPPLER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 65300 08/14/97 7246-8110 HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 85300 08/14/97 7246-8110 HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 85300 08/14/97 7246-6110 HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SUMMER LIAISON RUN DATE 08/12/97 TIME 10:31:55 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 2,398.00 65.52 TOTAL CHECK 2,398.00 105.00 1,008.03 TOTAL CHECK 105.00 325.00 TOTAL CHECK 325.00 500.00 TOTAL CHECK 500.00 19.00 TOTAL CHECK 19.00 426.50 1,786.00 TOTAL CHECK 2,212.50 840.00 TOTAL CHECK 840.00 65.52 TOTAL CHECK 65.52 1,008.03 TOTAL CHECK 1,008.03 1,087.06 638.40 TOTAL CHECK 1,725.46 1,445.85 1,142.40 325.00 TOTAL CHECK 2,913.25 08/12/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 85301 08/14/97 7246-8110 HERRINGTON, RICK SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 1,087.06 85301 08/14/97 7246-6110 HERRINGTON, RICK SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 302.40 TOTAL CHECK 1,389.46 85302 08/14/97 7246-8110 HILTON, RON SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL/SPEED COACH 5,555.50 TOTAL CHECK 5,555.50 85303 06/14/97 7246-8110 HILTON, TERRI SUPPLER ATHLETICS PROFESSIONAL SERVICES 1997 CHEERLEADER COACH 1,764.00 TOTAL CHECK 1,764.00 85304 08/14/97 7246-8110 HITCHMAN, DUDLEY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SOCCER COACH 868.00 TOTAL CHECK 868.00 85305 08/14/97 5211-7302 HOLIDAY INN STREET MAINTENANCE TRAVEL & TRAINING R SLIFE 10/14-17/97 240.00 TOTAL CHECK 240.00 85306 08/14/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 118.83 85306 08/14/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 13.07 85306 08/14/97 7231-7312 HOME DEPOT COWBOY POETRY GATHERING SPECIAL SUPPLIES 79.43 85306 08/14/97 2450-7330 HOME DEPOT PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 16..12 85306 08/14/97 '2450-7330 HOME DEPOT PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 33.99 85306 08/14/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 37.25 85306 08/14/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 11.54 85306 08/14/97 5230-7312 HOME DEPOT STORMWATER UTILITY FIELD SPECIAL SUPPLIES 34.83 85306 08/14/97 5230-7312 HOME DEPOT STORMWATER UTILITY FIELD SPECIAL SUPPLIES 79.63 85306 08/14/97 5501-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 14.31 85306 08/14/97 2450-7330 HOME DEPOT PROPERTY MANAGEMENT MAINTENANCE/SUPPLIES 19.24 TOTAL CHECK 458.24 85307 08/14/97 7246-8110 HOUGHTON, DAN SUMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 830.03 85307 08/14/97 7246-8110 HOUGHTON, DAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 638.40 TOTAL CHECK 1,468.43 RUN DATE 08/12/97 TIME 10:31:55 PEI - FUND ACCOUNTANT 06/12/97 210.00 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYansaat.ck_date=108/14/1997' 285.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 232.96 195.80 -------------------- DESCRIPTION ---------------------- 85308 08/14/97 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/2/97 85309 08/14/97 7242-8110 HOURIGAN, TODD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/2/97 85310 08/14/97 7246-8110 HUMPHREYS, DAVID SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85311 08/14/97 7246-8110 HUMPHREYS, DAVID SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL CAMP 55312 08/14/97 1400-7302 HYATT REGENCY LONG BEACH HUMAN RESOURCES TRAVEL & TRAINING LODGING RONEY 9/17-19/97 85313 08/14/97 3720-7302 HYATT REGENCY MONTEREY CODE ENFORCEMENT TRAVEL & TRAINING LODGING N SIEGER 9/2-4/97 85314 08/14/97 7509-8110 HYDREX PEST CONTROL COMPANY LMD ZONE #23-MOUNTAINVIEW PROFESSIONAL SERVICES 7/23/97 PEST CONTROL 85314 08/14/97 7509-6110 HYDREX PEST CONTROL COMPANY LMD ZONE #23-MOUNTAINVIEW PROFESSIONAL SERVICES 7/23/97 PEST CONTROL 85314 08/14/97 7509-8110 HYDREX PEST CONTROL COMPANY LMD ZONE 423-MOUNTAINVIEW PROFESSIONAL SERVICES 7/25/97 PEST CONTROL 85315 08/14/97 3710-7301 ICBG PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT R BARRERA 85316 08/14/97 5211-7302 IMSA CERTIFICATION STREET MAINTENANCE TRAVEL & TRAINING REG. R SLIFE 10/14-17/97 85317 08/14/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 85317 08/14/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 85317 08/14/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 85317 08/14/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 85317 08/14/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL RUN DATE 08/12/97 TIME 10:31:55 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT-------- TOTAL ------- 50.00 TOTAL CHECK $0.00 70.00 210.00 TOTAL CHECK 70.00 2,146.00 593.24 TOTAL CHECK 2,146.00 4,140.00 285.00 TOTAL CHECK 4,140.00 232.96 TOTAL CHECK 232.96 195.80 TOTAL CHECK 195.80 60.00 90.00 60.00 TOTAL CHECK 210.00 593.24 TOTAL CHECK 593.24 285.00 TOTAL CHECK 285.00 106.09 106.09 432.06 371.45 159.13 TOTAL CHECK 1.174.82 08/12/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/14/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 85318 08/14/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS WITHHOLDINGS PERIOD 17/97 50.00 TOTAL CHECK 50.00 85319 08/14/97 7231-7320 INTERNATIONAL FESTIVALS AND COWBOY POETRY GATHERING .PROMOTION & PUBLICITY 4 ENTRY FEES 60.00 TOTAL CHECK 60.00 85320 08/14/97 7246-8110 IRONS, CHRIS SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 401.62 TOTAL CHECK 401.62 85321 08/14/97 7242-8110 JACK CONSIDINE'S SPORTS YOUTH SPORTS PROFESSIONAL SERVICES PHOTOGRAPHY 1,734.05 TOTAL CHECK 1,734.05 85322 08/14/97 001-1105 JANET SIMONS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK. 60.00 85323 08/14/97 001-1105 JEFF KUYKENDALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 85324 08/14/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS ' PROFESSIONAL SERVICES 8/17/97 GENERATOR SERVICE 408.80 85324 08/14/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/17/97 STAGE SERVICES 690.95 TOTAL CHECK 1,099.75 85325 08/14/97 001-1105 JOHN FLYNN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 85326 08/14/97 1211-8110 JOHN O'DONNELL SPECIAL PROJECTS PROFESSIONAL SERVICES 7/97 4,000.00 TOTAL CHECK 4,000.00 85327 08/14/97 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/28/97 20.00 - TOTAL CHECK 20.00 85328 08/14/97 7242-8110 JOHNSON, CORY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/30/97 30.00 TOTAL CHECK 30.00 85329 08/14/97 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/2/97 25.00 TOTAL CHECK 25.00 85330 08/14/97 7291-7312 K-MART DAY CAMPS SPECIAL SUPPLIES 9.71 RUN DATE 08/12/97 TIME 10:31:56 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transacLok date --08/1411997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85330 08/14/97 7428-8004 K -MART GRAFFITI REMOVAL GRAFFITI ABATEMENT SEAT COVERS 8068 97.39 85330 08/14/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 10.86 85330 08/14/97 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 34.76 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 106.00 85330 08/14/97 7232-8610 K -MART SPECIAL EVENTS EQUIPMENT COOLERS 87.64 85330 08/14/97 7232-8610 K -MART SPECIAL EVENTS EQUIPMENT COOLERS 55.18 85330 06/14/97 4331-7311 K -MART TRAFFIC FILM PROCESSING 295.99 85330 08/14/97 4331-7311 K -MART TRAFFIC FILM PROCESSING CREDIT MEMO -248.96 85330 08/14/97 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 16.63 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 57.38 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 19.74 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 44.34 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 34.75 85330 08/14/97 5211=7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 68.17 85330 08/14/97. 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 36.24 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 41.77 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 113.57 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 116.35 85330 08/14/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 36.59 85330 08/14/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 70.88 TOTAL CHECK 1,104.98 85331 06/14/97 001-1105 KANNAL UPPAL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 85332 08/14/97 001-1105 KATHRYN MILLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 85333 08/14/97 1100-7320 KBET 1220 AM STEREO CITY COUNCIL PROMOTION & PUBLICITY 7/97 RADIO ADS 358.00 RUN DATE 08/12/97 TIME 10:31:56 PEI'- FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85333 08/14/97 1100-7320 KBET 1220 AM STEREO CITY COUNCIL PROMOTION & PUBLICITY 7/23-31/97 RADIO ADS PAGE 19 ----- AMOUNT ------------ TOTAL ------- 250.00 TOTAL CHECK 85334 08/14/97 7246-8110 KELSO, KESNA SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 40.00 TOTAL CHECK 85335 08/14/97 001-1105 KERI PIERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 85336 08/14/97 3820-8110 KINKO'S STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES PRINTING 27.50 85336 08/14/97 7266-7308 KINKO'S PARKMOBILE PRINTING 27.39 85336 08/14/97 4331-7308 KINKO'S TRAFFIC PRINTING 185.11 85336 08/14/97 '7421-7312 KINKO'S ANTI GANG TASK FORCE SPECIAL SUPPLIES PRINTING 62.79 85336 08/14/97 7454-7312 KINKO'S YOUTH SUMMIT SPECIAL SUPPLIES PRINTING 6.50 85336 08/14/97 80001052-8001 KINKO'S SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING 4.33 65336 08/14/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 97.43 TOTAL CHECK 85337 08/14/97 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 95.76 TOTAL CHECK 85338 08/14/97 7246-8110 KRISMAN, LEICHA SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 660.00 TOTAL CHECK 85339 08/14/97 5211-7312 KURT BOHMER PLUMBING, INC. STREET MAINTENANCE SPECIAL SUPPLIES REPAIR IRRIGATION LINE 80.17 TOTAL CHECK 85340 08/14/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/97 68.41 85340 08/14/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 6/28-7/27/97 33.27 85340 08/14/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE.UTILITY 6/28-7/27/97 33.27 85340 08/14/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/2B-7/27197 33.27 85340 08/14/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/97 36.59 85340 08/14/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/97 63.52 RUN DATE 08/12/97 TIME 10:31:56 PEI - FUND ACCOUNTANT 608.00 40.00 50.00 411.05 95.76 660.00 80.17 08/12/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transa0t.ok date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- ----DESCRIPTION_--------------------- -----AMOUNT------------TOTAL------- 85340 08/14/97 4600-7332 L-A. CELLULAR TELE CO_ TRANSIT EQUIPMENT MAINT/SUPPLIES 6/28-7/27/97 1,365.56 85340 08/14/97 10001204-8001 L.A. CELLULAR TELE CO. 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 6/28-7/27/97 57.81 85340 08/14/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 6/28-7/27/97 33.27 85340 08/14/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 6/28-7/27/97 59.58 85340 08/14/97 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY 6/28-7/27/97 51.96 85340 08/14/97 4100-7373 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 6/28-7/27/97 63.12 85340 08/14/97 7431-8001 L-A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/97 33.27 85340 08/14/97 4600-7332 L-A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 6/28-7/27/97 60.03 85340 08/14/97 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 6/28-7/27/97 141.46 85340 08/14/97 5211-8058 L.A. CELLULAR TELE CO. STREET MAINTENANCE STREET MAINTENANCE SERV 6/28-7/27/97 79.40 85340 08/14/97 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 6/28-7/27/97 63.90 85340 08/14/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/97 47.62 TOTAL CHECK 2,325.31 85341 08/14/97 52034104-8001 L.A. COUNTY PUBLIC WORKS W NEWHALL IMP PHASE II CONTRACTUAL SERVICES 12/96-4/97 PLAN CHECK 514.76 85341 08/14/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 6/97 REVIEW GEOLOGY/SOILS 1,889.75 85341 08/14/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 6/97 REVIEW GEOLOGY/SOILS 2,046.02 85341 08/14/97 4401-8001. L.A. COUNTY PUBLIC WORKS TRAFFIC CONTRACTUAL SERVICES 2/97-6/97 TIMING REVISION 351.31 85341 08/14/97 51033106-8001 L.A. COUNTY PUBLIC WORKS MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 5/97-6/97 POLE HARDWARE 179.37 TOTAL CHECK 4,981.21. 85342 08/14/97 4321-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 7/30/97 CATERING SERVICE 84.32 85342 08/14/97 4100-7312 LA -TRENDS GOURMET CATERING TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 7/30/97 CATERING SERVICE 84.32 85342 08/14/97 4310-7312 LA -TRENDS GOURMET CATERING SUBDIVISIONS SPECIAL SUPPLIES 7/30/97 CATERING SERVICE 84.32 85342 08/14/97 7413-8110 LA -TRENDS GOURMET CATERING COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 7/21/97 CATERING 138.02 85342 08/14/97 4331-7312 LA -TRENDS GOURMET CATERING TRAFFIC SPECIAL SUPPLIES 7/30/97 CATERING SERVICE 84.32 TOTAL CHECK 475.30 85343 08/14/97 001-6714 LAW OFFICES OF REAL & MULLAHY GENERAL FUND MISCELLANEOUS REVENUES REFUND INSPECTORS FEES 150.00 RUN DATE 08/12/97 TIME 10:31:56 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 21 ' ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ek date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- .TOTAL CHECK 150.00 85344 08/14/97 82034104-8001 LAWYERS TITLE COMPANY W NEWHALL IMP PHASE II CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 85344 08/14/97 52034304-8001 LAWYERS TITLE COMPANY W NEWHALL IMP PHASE II CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 85344 08/14/97 52034104-8001 LAWYERS TITLE COMPANY W NEWHALL IMP PHASE II. CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 TOTAL CHECK 1,200.00 85345 08/14/97 001-1105 LDS CHURCH GENERAL FUND A/R '-'RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 85346 08/14/97 54001210-8001 LEIGHTON & ASSOCAITES INC. CITY CENTRAL PARK CONTRACTUAL SERVICES SOIL TESTING SVCS-CENT PK 6,214.39 TOTAL CHECK 6,214.39 85347 08/14/97 7246-8110 LIEESKER, SUSAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 1,302.00 TOTAL CHECK 1,302.00 85348 08/14/97 001-1105 LINDA BURKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 35.00 TOTAL CHECK 35.00 85349 08/14/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 24.53 TOTAL CHECK 24.53 85350 08/14/97 7246-8110 LOPATA, GEORGE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 1,000.00 TOTAL CHECK 1,000.00 85351 08/14/97 7246-8110 LOPEZ, ENRIQUE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SUMMER LIAISON 325.00 TOTAL CHECK 325.00 85352 08/14/97 001-1105 LORETTA BUXTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.50 TOTAL CHECK 12.50 85353 08/14/97 7461-7312 LUCKY FOOD CENTER VOLUNTEER FAIR SPECIAL SUPPLIES 181.05 TOTAL CHECK 181.05 85354 08/14/97 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 7/97 66.47 85354 08/14/97 7411-7302 MACPHERSON, ADELE COMMUNITY SVCS ADMIN TRAVEL & TRAINING REIMBURSE 9/25/97 EXPENSE 98.00 TOTAL CHECK 164.47 RUN DATE 08/12/97 TIME 10:31:56 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYanBaat.ck_date-108/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85355 08/14/97 7246-8110 MANNING, JAMES SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL' COACH 110.00 TOTAL CHECK 110.00 85356 08/14/97 001-1105 MARY JAGIELLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 85357 08/14/97 001-1105 MARY K. ROWSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 85358 08/14/97 7246-8110 MAY, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 11029.00 TOTAL CHECK 1,029.00 85359 08/14/97 5502.7330 MC MASTER -CARR PARKS FACILITIES MAINTENANCE/SUPPLIES 65.78 TOTAL CHECK 65.78 85360 08/14/97 7264-7312 MELODIA, FRANCES TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSE 7/14/97 EXPENSE 7.08 TOTAL CHECK 7.08 85361 08/14/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN - EQUIPMENT MAINT/SUPPLIES MOUSE PADS 40.89 TOTAL CHECK 40.89 85362 08/14/97 7246-8110 MIFFLIN, DENNIS SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASEBALL COACH 924.00 TOTAL CHECK 924.00 85363 08/14/97 5600-7308 MIRANDA PRINTING URBAN FORESTRY PRINTING NEWSLETTERS 239.96 85363 08/14/97 5600-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES T-SHIRTS 487.13 TOTAL CHECK 727.09 85364 08/14/97 7246-8110 MOHR, LARRY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 5,236.00 TOTAL CHECK 5,236.00 85365 08/14/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/2/97 50.00 TOTAL CHECK 50.00 85366 08/14/97 7246-8110 MONTGOMERY, DAVID SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 2,478.00 TOTAL CHECK 2,478.00 85367 08/14/97 7246-8110 MOORE, MARY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 426.50 RUN DATE 08/12/97 TIME 10:31:57 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'08/14/19971 CHECK # ISSUED ACCOUNT ...... VENDOR -------------- ---- DIV/SUED ---- ------------------- _DESCRIPTION ______________________ 85368 08/14/97 2200-8001 85369 08/14/97 4100-7373 85370 08/14/97 5211-7302 85371 08/14/97 7246-8110 85371 08/14/97 7246-8110 85372 08/14/97 7241-8110 85373 08/14/97 1210-7302 85374 08/14/97 001-2027 85375 08/14/97 7246-8110 85376 08/14/97 7330-7374 85376 08/14/97 7330-7374 85376 08/14/97 7330-7374 85376 08/14/97 7330-7374 B5376 06/14/97 7330-7374 85376 08/14/97 7330-7374 85376 08/14/97 7330-7374 85376 08/14/97 7330-7374 MORELAND & ASSOCIATES FINANCE CONTRACTUAL SERVICES AUDIT SERVICES -6/30/97 MOUNTAIN TELEPHONE TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY TRANSFER PHONE LINES MSA 1997 STREET MAINTENANCE TRAVEL & TRAINING REG. D WELCH 9/23-26/97 MUNROE, DAVE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH MUNROE, DAVE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH MURPHY, MATT ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/29/97 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 5/14/97 EXP. NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS WITHHOLDING PERIOD 17/97 NEWCOMB, DENNIS SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 6/17-7/15/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/SAN.FER 6/24/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 6/10-7/11/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 7/11/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 6/30-7/11/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHAL 6/17-7/15/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEDAD/RAQ 6/30-7/10/97 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 6/17-7/15/97 RUN DATE 08/12/97 TIME 10:31:57 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ----_-_ TOTAL CHECK. 426.50 1,972.50 TOTAL CHECK 1,972.50 175.00 TOTAL CHECK 175.00 305.00 TOTAL CHECK 305.00 1,029.00 1,554.00 TOTAL CHECK 2,583.00 19.00 TOTAL CHECK 19.00 100.76 TOTAL CHECK. 100.76 528.83 TOTAL CHECK 528.83 714.00 TOTAL CHECK 714.00 1,322.24 29.31 690.39 207.84 666.66 600.39 600.41 1,335.09 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA:. traneact-.Ck.date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------- 85376 08/14/97 '7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 6/12-7/11/97 PAGE 24 ----- AMOUNT ------------ TOTAL ------- 890.13 TOTAL CHECK 85377 08/14/97 5600-7332 NEWHALL HARDWARE URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 13.15 85377 08/14/97 7295-7312 NEWHALL HARDWARE FAMILY CAMP SPECIAL SUPPLIES 3.90 85377 08/14/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 10.23 85377 08/14/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 10.72 85377 08/14/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAIMT/SUPPLIES 16.80 TOTAL CHECK 85378 08/14/97 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 4.29 TOTAL CHECK 85379 08/14/97 7411-7301 NEWHALL SIGNAL CORP. COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 7/97-6/98 A MACPHERSON 97.43 TOTAL CHECK 85380 08/14/97 5501-8001 NEWHALL-VALENCIA LOCK & KEY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/12/97 SERVICE CALL 69.43 85380 08/14/97 2450-8001 NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT CONTRACTUAL SERVICES 7/1/97 SERVICE CALL 92.00 85380 08/14/97 435711-8001 NEWHALL-VALENCIA.LOCK & KEY LMD #T4-VAL. MI)WS CONTRACTUAL SERVICES PADLOCKS 70.09 85380 08/14/97 5501-8001 NEWHALL-VALENCIA LOCK & KEY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/7/97 SERVICE CALL 64.49 85380 08/14/97 5211-7312 NEWHALL-VALENCIA LOCK & KEY STREET MAINTENANCE SPECIAL SUPPLIES KEYS 35.07 85380 08/14/97 5220-7332 NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES FORD KEY 15.00 85380 08/14/97 2450-8001 NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT CONTRACTUAL SERVICES 6/27/97 SERVICE CALL 115.33 TOTAL CHECK 85381 08/14/97 7442-7312 NORTHEAST PUBLISHING GROUP OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES P MATSUOKA 142.89 TOTAL CHECK 85382 08/14/97 7242-SIID NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/2/97 70.00 TOTAL CHECK 85383 08/14/97 4401-8601 NU -METRICS TRAFFIC FURNITURE & FIXTURES DISTANCE MEASURING EQUIP. 707.50 TOTAL CHECK RUN DATE 08/12/97 TI14E 10:31:57 PEI - FUND ACCOUNTANT 6,342.46 54.80 4.29 97.43 461.41 142.89 70.00 707.50 08/12/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.ck_date='08/14/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 85384 08/14/97 7246-8110 O'BRIEN, SEAN SUMMER ATHLETICS PROFESSIONAL SERVICES I997 FOOTBALL COACH 805.04 TOTAL CHECK 805.04 85385 08/14/97 $1013106-8001 ORERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES THROUGH 7/31/97 145,237.53 TOTAL CHECK 145,237.53 85386 08/14/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF, 7/31-8/2/97 39.00 TOTAL CHECK 39.00 85387 08/14/97 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 45.21 TOTAL CHECK 45.21 85388 08/14/97 1400-7302 OLD ORCHARD I ASSOCIATION HUMAN RESOURCES TRAVEL & TRAINING ROOM RENTAL 300.00 TOTAL CHECK 300.00 85389 08/14/97 7246-8110 OLSEN, GREG SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 COWBOY CAMP COACH 100.00 TOTAL CHECK 100.00 85390 08/14/97 7250-8110 OLSON, SONGA CONTRACT CLASSES PROFESSIONAL SERVICES TINTED GLASS 7/23-8/13/97 1,056.25 TOTAL CHECK 1,056.25 85391 08/14/97 501-2337 ONE HOUR PHOTO CLUB TRUST & AGENCY FUND CULTURAL ARTS PROGRAM FILM PROCESSING 9.74 TOTAL CHECK 9.74 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CREEKVIEW IR 6/23-7/22/97 15.55 85392 08/14/97 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES TOBACCO GRAN 6/25-7/24/97 38.40 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SOLEDAD IRR 6/25-7/24/97 15.53 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIGATION 6/25-7/24/97 15.53 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS FAX 6/23-7/22/97 32.63 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CULTURAL ART 6/25-7/24/97 31.23 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 6/23-7/22/97 297.42 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RVAC 6/23-7/22/97 15.24 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY XEROX 6/23-7/22/97 15.24 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY H & S FAX 6/23-7/22/97 57.33 RUN DATE 08/12/97 TIME 10:31:57 PEI - FUND ACCOUNTANT 08/12/97 08/14/97 7504-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/14/19970 85398 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 7502-8001 85398 08/14/97 -------------------- DESCRIPTION --------------- 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING 08/14/97 7511-8001 85398 TELEPHONE UTILITY CORP YARD 6/28-7/27/97 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING 85398 08/14/97 7506-8001 TELEPHONE UTILITY CORP MODEM 6/28-7/27/97 85392 08/14/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SERVICES 6/28-7/27/97 85393 08/14/97 5502-8001 85394 08/14/97 7246-8110 85395 08/14/97 001-1105 85396 08/14/97 7242-8110 85397 08/14/97 7246-8110 85398 08/14/97 7504-8001 85398 08/14/97 7503-8001 85398 08/14/97 7505-8001 85398 08/14/97 7502-8001 85398 08/14/97 7502-8001 85398 08/14/97 7508-8001 85398 08/14/97 43577-8001 85398 08/14/97 7511-8001 85398 08/14/97 7507-8001 85398 08/14/97 43576-8001 85398 08/14/97 7506-8001 85398 08/14/97 7503-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 8/97 PALMER, MATT SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH PAT LIFF GENERAL FUND A/R - RECREATION PARKS & REC REFUND PATTERSON, CODY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/2/97 PAWLAK, MATTHEW SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH PENNY HANSEN/GREENPLACE IND ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 7/97 ALBERTSOW S TREES PENNY HANSEN/GREENPLACE U4D ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 7/97 SIERRA HEIGHTS PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. PENNY HANSEN/GREENPLACE LMD ZONE #2 — PRICECOSTCO CONTRACTUAL SERVICES LMD ZONE 2 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 7/97 PRICE CLUB MEDIANS PENNY HANSEN/GREENPLACE LDID ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 7/97 VALENCIA GLEN PENNY HANSEN/GREENPLACE LMD DISTRICT #1 T23B CONTRACTUAL SERVICES 7/97 LANDSCAPE CONSULT. PENNY HANSEN/GREENPLACE LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 7/97 MAY WAY PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 7/97 VALENCIAMEADOWS PENNY HANSEN/GREENPLACE LMD DISTRICT #1 T23A CONTRACTUAL SERVICES LANDSCAPE CONSULTING PENNY HANSEN/GREENPLACE LMD ZONE #T3'-VAL HILLS CONTRACTUAL SERVICES 7/97 VALENCIA HILLS PENNY HANSEN/GREENPLACE LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 4/97 SIERRA HEIGHTS RUN DATE 08/12/97 TIME 10:31:57 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 63.60 15.20 15.51 TOTAL CHECK 44.63 TOTAL CHECK 128.00 TOTAL CHECK 50.00 TOTAL CHECK 30.00 TOTAL CHECK 100.00 TOTAL CHECK 45.00 67.50 1,068.75 450.00 67.50 270.00 247.50 945.00 292.50 1,597.50 337.50 630.00 628.41 44.63 128.00 50.00 30.00 100.00 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tian9aCt.Ok date -'08/14/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK --------------------DESCRIPTION---------------------- 85399 08/14/97 001-2025 PERS LANG TERM CARE PROGRAM GENERAL FUND 198.91 475.00 PERS LONG-TERM PAYABLE PERIOD 17/97 85400 08/14/97 7246-8110 PHILLIPS, JIM SUMMER ATHLETICS 36.81 PROFESSIONAL SERVICES 1997 FOOTBALL COACH 85401 08/14/97 7231-7308 PHOTOCENTER COWBOY POETRY GATHERING 86.60 PRINTING 85402 08/14/97 7231-8110 PRESCOTT, JEAN COWBOY POETRY GATHERING 320.42 75.53 PROFESSIONAL SERVICES 1998 PERFORMANCE DEPOSIT 85403 08/14/97 7231-7308 PR02TYPE GRAPHICS & DESIGN COWBOY POETRY GATHERING TOTAL CHECK 354.41 PRINTING 85404 08/14/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY 907.20 100.00 LANDSCAPE MAINT/SUPPLIES 85404 08/14/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY 200.00 130.00 LANDSCAPE MAINT/SUPPLIES 85404 08/14/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY 2,310.00 LANDSCAPE MAINT/SUPPLIES 85405 08/14/97 2310-8110 QUANTUM STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 7/31/97 L SOMMA 85405 08/14/97 2310-8110 QUANTUM STAFFING INFO RESOURCES ADMIN. PROFESSIONAL SERVICES W/E 7/30/97 V RUNMEL 85406 08/14/97 7246-8110 RAMIREZ, MANUEL SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SOCCER COACH 85407 08/14/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/2/97 REMOVAL R CARDENAS 85407 08/14/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/2/97 REMOVAL M CONCHOL.A 85408 08/14/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/2/97 85409 08/14/97 7246-8110 ROBB, JOHN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SOCCER COACH RUN DATE 08/12/97 TIME 10:31:58 PEI - FUND ACCOUNTANT PAGE 27 -----AMOUNT------------TOTAL------- TOTAL CHECK 6,018.75 73.84 TOTAL CHECK 73.84 1,500.00 TOTAL CHECK 1,500.00 198.91 TOTAL CHECK 198.91 475.00 TOTAL CHECK 475.00 36.81 TOTAL CHECK 36.81 108.25 86.60 125.57 TOTAL CHECK 320.42 75.53 278.88 TOTAL CHECK 354.41 907.20 TOTAL CHECK 907.20 100.00 100.00 TOTAL CHECK 200.00 130.00 TOTAL CHECK 130.00 2,310.00 OB/12/97 CITY OF SANTA CIARITA PAGE 28 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck_date=108/14/1997' CHECK # ISSUED ACCOUNT ------ VENDOR- ------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,310.00 85410 08/14/97 001-1105 ROBERT MCBROOM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 80.00 85411 08/14/97 7246-8110 ROBINSON, JOSEPH SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 426-50 TOTAL CHECK 426.50 85412 08/14/97 7442-8110 ROCKY MOUNTAIN BEHAVIORAL OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES SURVEY FORMS 1,138.95 TOTAL CHECK 1,138.95 85413 08/14/97 43578-8001 RON PHIPPS ELECTRIC LMD DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR PASEO LAMPS 253.74 85413 08/14/97 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR PASEO LAMPS 48.16 85413 08/14/97 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR PASEO LAMPS 96.32 85413 08/14/97 43578-8001 RON PHIPPS ELECTRIC LFII) DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR LAMPS 63.67 85413 08/14/97 43578-8001 RON PHIPPS ELECTRIC LMD DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR PASEO LAMPS 63.46 85413 08/14/97 43578-8001 RON PHIPPS ELECTRIC LNG DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR PASEO LAMPS 71.91 85413 08/14/97 43578-8001 RON PHIPPS ELECTRIC LMD DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR MCBEAN/FAIRVIEW 55.62 85413 08/14/97 43578-8001 RON PHIPPS ELECTRIC LMD DISTRICT #1 T46 CONTRACTUAL SERVICES REPAIR PASEO LAMPS 486.06 TOTAL CHECK 1,138.94 85414 08/14/97 001-2043 RONEY, JENNY GENERAL FUND. TRAVEL ADVANCES PER DIEM 9/17-19/97 150.00 TOTAL CHECK 150.00 85415 08/14/97 501-2337 S & S CONSTRUCTION SERVICES TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/4-27/97 RESTROOM RENT 624.00 TOTAL CHECK 624.00 85416 08/14/97 7246-8110 SANCHEZ, RAY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 504.00 TOTAL CHECK 504.00 85417 08/14/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER. 17/97 1,993.31 TOTAL CHECK 1,993.31 85418 08/14/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 7/15-21/97 67.50 - TOTAL CHECK 67.50 RUN DATE 08/12/97 TIME 10:31:58 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.cR date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85419 08/14/97 7250-8110 SANTA CLARITA KARATE CONTRACT CLASSES PROFESSIONAL SERVICES KARATE 6/17-8/9/97 85420 08/14/97 1811-7307 85420 08/14/97 4510-8001 85420 08/14/97 4310-8110 85420 08/14/97 3100-7307 85420 08/14/97 4331-7307 85420 08/14/97 5220-7340 85420 08/14/97 1210-7312 85420 08/14/97 1811-7302 85420 08/14/97 4100-7307 85420 08/14/97 2310-7312 85420 08/14/97 4600-7312 85420 08/14/97 2310-7312 85420 08/14/97 7220-7312 85420 08/14/97 1210-7302 85420 08/14/97 3100-7307 85420 08/14/97 80001052-8001 85421 08/14/97 7295-7312 85421 08/14/97 7241-7312 85421 08/14/97 7291-7312 85421 08/14/97 7211-7312 85421 08/14/97 7266-7312 85421 08/14/97 7411-7312 85421 08/14/97 7461-7312 SANTA CLAR ITA 'PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #5640 SANTA CLARITA PETTY CASH-C.H. GIS CONTRACTUAL SERVICES #5639 SANTA CLARITA PETTY CASH-C.H. SUBDIVISIONS PROFESSIONAL SERVICES #5639 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5638 SANTA CLARITAPETTY CASH-C.H. TRAFFIC OFFICE SUPPLIES #5637 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5636 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5635 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5634 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG: SVC ADMIN OFFICE SUPPLIES #5633 SANTA CLARITA PETTY CASH-C.H. INFO RESOURCES ADMIN. SPECIAL SUPPLIES #5631 SANTA CLARITA PETTY CASH-C.H. TRANSIT SPECIAL SUPPLIES #5632 SANTA CLARITA PETTY CASH-C.H. INFO RESOURCES ADMIN. SPECIAL SUPPLIES #5630 SANTA CLARITA PETTY CASH-C.H. AQUATICS SPECIAL SUPPLIES #5622 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5643 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5642 SANTA CLARITA PETTY CASH-C.H. SANTA CLARE RIV TR PH III CONTRACTUAL SERVICES #5641 SANTA CLARITA PETTYCASH-P&R FAMILY CAMP SPECIAL SUPPLIES #0631 SANTA CLARITA PETTY CASH-P&R ADULT SPORTS SPECIAL SUPPLIES #0625 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0626 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0627 SANTA CLARITA PETTY CASH-P&R PARIC40BILE SPECIAL SUPPLIES #0628 SANTA. CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN SPECIAL SUPPLIES #0629 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #0610 RUN DATE 08/12/97 TIME 10:31:58 PEI'- FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 262.50 TOTAL CHECK 262.50 11.95 23.00 23.00 13.36 1.89 10.00 22.22 21.29 15.10 35.00 22.00 53.00 5.15 15.25 7.57 36.32 TOTAL CHECK 316.10 2.70 50.00 5.86 43.19 8.87 47.40 14.83 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tlansact.ak_date='08/14/1997' 25.27 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- 11.89 -------------------- DESCRIPTION --------------------`- 85421 08/14/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS 19.49 SPECIAL SUPPLIES #0613 85421 08/14/97 7421-7312 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE 70.79 SPECIAL SUPPLIES 40619 85421 08/14/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOEILE 1,765.76 100.00 SPECIAL SUPPLIES #0622 85421 08/14/97 7244-8110 SANTA CLARITA PETTY CASH-P&R FACILITIES 6,200.00 PROFESSIONAL SERVICES #0623 85421 08/14/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS TOTAL CHECK SPECIAL SUPPLIES #0630 85421 08/14/97 5502-7330 SANTA CLARITA PETTY CASH-P&R- PARKS FACILITIES TOTAL CHECK MAINTENANCE/SUPPLIES #0624 85422 08/14/97 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES 85423 08/14/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRA 6/23-7/23/97 85423 08/14/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 6/25-7/25/97 85423 08/14/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 6/20-7/22/97 85424 08/14/97 7246-8110 SAYANI, SHALEEN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85425 08/14/97 1500-7303 SCAG CITY CLERK MEMBERSHIP & DUES 1997/98 G CARAVALHO 85426 08/14/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR/FIRST AID 7/19-26/97 85427 08/14/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 5/14/97 SERVICE CALL 85427 08/14/97 2450-8001 SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT CONTRACTUAL SERVICES 4/19/96 SERVICE CALL 85428 08/14/97 4600-7306 SCOTT, TERENCE C. TRANSIT AUTO ALLOWANCE & MILEAGE 7/97 85429 08/14/97 1811-7302 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION TRAVEL & TRAINING 1997 STRATEGIC PLAN ADV. RUN DATE 08/12/97 TIME 10:31:58 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 50.00 32.00 18.54 25.27 33.96 11.89 TOTAL CHECK 344.51 19.49 TOTAL CHECK 19.49 495.03 70.79 1,199.94 TOTAL CHECK 1,765.76 100.00 TOTAL CHECK 100.00 6,200.00 TOTAL CHECK 6,200.00 382.20 TOTAL CHECK 382.20 2,309.00 48.39 TOTAL CHECK 2,357.39 47.88 TOTAL CHECK 47.88 150.00 TOTAL CHECK 150.00 08/12/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85430 08/14/97 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND EAP PAYABLE 8/97 420.00 TOTAL CHECK 420.00 85431 08/14/97 5501-7324 SEARS INDUSTRIAL SALES-ALTANTACITY HALL MAINTENANCE SMALL TOOLS 59.52 TOTAL CHECK 59.52 85432 08/14/97 7246-8110 SEARS, RICHARD SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 374.85 TOTAL CHECK 374.85 85433 08/14/97 001-1105 SHELAH DEANS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 TOTAL CHECK 12.00 85434 08/14/97 5211-7302 SHERATON CONCORD HOTEL STREET MAINTENANCE TRAVEL & TRAINING LODGING WELCH 9/23-26/97 338.80 TOTAL CHECK 338.80 85435 08/14/97 7411-7312 SHERIFF'S STATION COMMUNITY SVCS ADMIN SPECIAL SUPPLIES NEIGHBORHOOD WATCH SIGNS 160.00 TOTAL CHECK 160.00 85436 08/14/97 001-1105 SHERRY SIVENS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 85437 08/14/97 7246-8110 SHIELDS, KEN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASEBALL COACH 924.00 TOTAL CHECK 924.00 85438 08/14/97 2200-7306 SHIELDS, MARLENE FINANCE AUTO ALLOWANCE & MILEAGE 7/97 3.78 TOTAL CHECK 3.78 85439 08/14/97 7246-8110 SHOT DOCTOR BASKETBALL, USA. SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL CAMP 906.50 TOTAL CHECK 906.50 85440 08/14/97 001-2043 SIEGER, NORMAN GENERAL FUND TRAVEL ADVANCES PER DIEM 9/2-4/97 150.00 TOTAL CHECK 150.00 85441 08/14/97 S1013106-8001 SIKAND ENGINEERING ASSOC. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 3/97-6/97 2,819.00 TOTAL CHECK 2,819.00 85442 08/14/97 2410-7332 SIMPLEX TIME RECORDER CO. PURCHASING EQUIPMENT MAINT/SUPPLIES TIME CLACK MAINT. 131.50 TOTAL CHECK 131.50 RUN DATE 08/12/97 TIME 10:31:58 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85443 06/14/97 7481-7306 SINGER, DJOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 7/97 PAGE 32 ----- MOUNT ------------ TOTAL ------- 51.03 TOTAL CHECK 85444 08/14/97 7231-7320 SINGLE ACTION SHOOTING SOCIETYCOWBOY POETRY GATHERING PROMOTION & PUBLICITY 125.00 TOTAL CHECK 85445 08/14/97 7242-8110 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF, 6/28-8/2/97 400.00 TOTAL CHECK 85446 08/14/97 5300-8120 SKUMATZ ECONOMIC RESEARCH ASSOC.SOLID WASTE MANAGEMENT CONSULTANT SERVICES MARKETING 23,913.00 TOTAL CHECK 85447 08/14/97 001-2043 SLIFE, RICK GENERAL FUND TRAVEL ADVANCES PER DIEM 10/14-17/97 200.00 TOTAL CHECK 85448 08/14/97 7421-7312 SMART & FINAL IRIS CO. ANTI GANG TASK FORCE SPECIAL SUPPLIES 110.73 85448 08/14/97 501-2337 SMART & FINAL IRIS 00. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM SPECIAL SUPPLIES 71.68 85448 08/14/97 7421-7312 SMART & FINAL IRIS CO. ANTIGANGTASK FORCE SPECIAL SUPPLIES 162.24 85448 08/14/97 1210-7320 SMART & FINAL IRIS CO. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 135.74 65448 08/14/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 87.33 85448 08/14/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 203.60 85448 08/14/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 46.76 85448 06/14/97 3100-7307 SMART & FINAL IRIS CO. PLANNING OFFICE SUPPLIES 4.65 85448 08/14/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 8.39 TOTAL CHECK 85449 08/14/97 001-1105 SONJA OLSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96.00 TOTAL CHECK 85451 08/14/97 7506-7371 SOUTHERN CALIFORNIA EDISON LAID ZONE #T3-VAL HILLS ELECTRIC UTILITY CANDELLA/FLAMENC 7/1-9/97 14.66 85451 08/14/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUE 6/10-7/11/97 15.62 85451 08/14/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK CONTRACTUAL SERVICES 25065 S F 6/27-7/29/97 21.38 85451 08/14/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY END GAVOLA 7/1-9/97 31.86 RUN DATE 08/12/97 TIME 10:31:59 PEI - FUND ACCOUNTANT 51.03 125.00 400.00 23,913.00 200.00 831.12 96.00 OB/12/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact-ck_date--08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85451 08/14/97 S1033106-8001 SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 26509 MC BEAN 7/1-14/97 16.71 85451 08/14/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 17304 STEPHE 6/24-7/24/97 15.12 85451 06/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23314 DECORO 7/2-15/97 17.17 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27129 HILLS 7/1-15/97 17.06 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23726 DECORO 7/1-21/97 20.08 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27199 GRANDVIEW 7/2-21/97 19.58 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27297 GRANDVIEW 7/2-21/97 164.64 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23500 FAIRVIEW 7/1-21/97 21.83 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27250 GRANDVIEW 7/1-21/97 141.53 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23520 DECORO 7/1-21/97 44,94 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23990 FAIRVIEW 7/1-21/97 20.08 85451 - 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23700 FAIRVIEW 7/1-21/97 54.94 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23900 FAIRVIEW 7/1-21/97 49.89 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27494 GRANDVIEW 7/1-21/97 19.58 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON IMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27200 STATEN 7/2-15/97 132.94 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTH2RIDGE ELECTRIC UTILITY 27258 HILLS 7/2-21/97 248.75 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE _ ELECTRIC UTILITY 27486 MCBEAN 7/2-14/97 60.08 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #46-NORTEBRIDGE ELECTRIC UTILITY 23313 DECORO 7/1-10/97 16.64 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGB ELECTRIC UTILITY 23510 FAIRVIEW 7/1-21/97 20.21 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTEBRIDGE ELECTRIC UTILITY 27017 RIVERS 7/1-15/97 17.31 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23121 DECORO 7/2-10/97 14.08 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23649 NEWHALL 7/2-21/97 178.26 85451 06/14/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/97 VAR. STREET LIGHTS 2,238.32 85451 08/14/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 6/5-7/21/97 9,175-57 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23314 DECORO 7/2-15/97 16.83 85451 08/14/97 7504-8001. SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 25457.LANGSTON 7/1-9/97 14.66 RUN DATE 08/12/97 TIME 10:31:59 PEI - FUND ACCOUNTANT 08/12/97 08/14/97 7241-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- B5451 08/14/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 25742 KIT FOX 7/1-10/97 85451 08/14/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES FEDALA/MCBEAN 7/1-9/97 85451 08/14/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - AL13ERTSONS CONTRACTUAL SERVICES LANGSTON/MILL 7/1-9/97 85451 08/14/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALSERTSONS CONTRACTUAL SERVICES 25500 LA COSTA 7/1-9/97 85451 08/14/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALSERTSONS CONTRACTUAL SERVICES 25504 OLD COURSE 7/1-9/97 85451 08/14/97 7504-8001 SOUTHERN CALIFORNIA.EDISON LMD ZONE #4 - ALSERTSONS CONTRACTUAL SERVICES 24136 MCBEAN 7/1-10/97 85451 08/14/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALSERTSONS CONTRACTUAL SERVICES 25739 WHISPER 7/1-10/97 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-HORTHBRIDGE ELECTRIC UTILITY 27306 LINDEN 7/2-21/97 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46•NORTHBRIDGE ELECTRIC UTILITY 23600 SUNDERLAN 7/2-21/97 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23217 PELHAM 7/2-15/97 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27525 GRANDVIEW 7/2-10/97 85451 08/14/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23521 DECORO 7/2-10/97 85452 08/14/97 10001204-8001 85453 08/14/97 10001204-8001 85454 08/14/97 001-2028 85455 08/14/97 7246-8110 85456 08/14/97 7246-8110 85457 08/14/97 7241-7312 85457 08/14/97 7241-7312 85457 08/14/97 7241-7312 SOUTHERN CALIFORNIA EDISON 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES INSTALL IRRIGATION RISER SOUTHERN CALIFORNIA EDISON 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES INSTALL TRANSFER IRRIG. SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 17/97 SPARKS, SUZIE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH SPINDT, GARY SUNNE R ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH SPORTS CHALET SPECIAL SUPPLIES SPORTS CHALET SPECIAL SUPPLIES SCRIP SPORTS CHALET SPECIAL SUPPLIES SCRIP ADULT SPORTS ADULT SPORTS ADULT SPORTS RUN DATE 08/12/97 TIME 10:31:59 PEI - FUND ACCOUNTANT PAGE 34 ----- AMOUNT ------------ TOTAL ------- 14.44 14.90 13.84 13.96 13.84 14.32 14.44 19.58 141.65 32.02 14.03 36.54 TOTAL CHECK 521.72 TOTAL CHECK 161.90 TOTAL CHECK 3,221.79 TOTAL CHECK 1,932.00 TOTAL CHECK 1,764.00 TOTAL CHECK 60.62 125.00 125.00 13,183.88 521.72 161.90 3,221.79 1,932.00 1,764.00 08/12/97 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85457 08/14/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 65457 08/14/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 85457 08/14/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES .SCRIP 123.24 TOTAL CHECK 683.86 85458 08/14/97 7220-7312 SPRINT AQUATICS SPECIAL SUPPLIES 58.60 TOTAL CHECK 58.60 85459 08/14/97 7246-8110 STADUM, JOE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SUMMER LIAISON 325.00 TOTAL CHECK 325.00 85460 08/14/97 001-2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 8/97 2,539.25 TOTAL CHECK 2,539.25 85461 08/14/97 2200-8110 STATE CONTROLLER'S OFFICE FINANCE PROFESSIONAL SERVICES FY 6/97 REQUIRED FEE 100.00 TOTAL CHECK 100.00 85462 08/14/97 43572-8001 STAY GREEN, INC. IND ZONE #3 CONTRACTUAL SERVICES 6/30/97 LANDSCAPE MAINT. 15.06 85462 08/14/97 43571-8001 STAY GREEN, INC. LMD ZONE #2 CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. 250.00 85462 08/14/97 43572-8001 STAY GREEN, INC. LMD ZONE #3 CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. 1,020.00 85462 08/14/97 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 7/15/97 LANDSCAPE MAINT. 53.84 85462 08/14/97 43573-8001 STAY GREEN, INC. LMD ZONE #4 CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. 145.00 85462 08/14/97 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 7/15/97 LANDSCAPE MAINT. 4.50 85462 08/14/97 43573-8001 STAY GREEN, INC. LMD ZONE #4 CONTRACTUAL SERVICES 6/30/97 LANDSCAPE MAINT. 1.50 TOTAL CHECK 1,489.90 85463 08/14/97 001-1105 STEVE GREIF GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.50 TOTAL CHECK 12.50 85464 08/14/97 1210-7320 STEVE'S VALENCIA FLORIST CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 7/14/97 FLORAL SERVICES_ 41.14 TOTAL CHECK 41.14 85465 08/14/97 20008204-8001 STEVEN R. RODGERS SOLEDAD TIS INTER PH II CONTRACTUAL SERVICES THROUGH 7/23/97 5,733.18 85465 08/14/97 20008205-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES THROUGH 7/23/97 13,100.67 RUN DATE 08/12/97 TIME 10:31:59 PEI - FUND ACCOUNTANT 08/12/97 TOTAL CHECK 18,833.85 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 2/9B CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 1,386.00 --------------------DESCRIPTION---------------------- 85466 08/14/97 7246-8110 STIMAN, BRIAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 FOOTBALL COACH 85467 08/14/97 7491-8110 STONE, HENRY CULTURAL ARTS PROFESSIONAL SERVICES PERFORMER FEE 85468 08/14/97 7246-8110 STUPAR, JERRY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SOCCER COACH 85469 08/14/97 001-1105 SUSAN WILSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85470 08/14/97 7246-8110 TAVARES, JAN E. SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SWIM COACH 85471 08/14/97 7246-8110 THOMPSON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 CROSS COUNTRY COACH 85472 08/14/97 7246-8110 THOMPSON, PAM SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 CROSS COUNTRY COACH 65473 08/14/97 43578-8001 TOTAL CONCEPT LANDSCAPE LMD DISTRICT #1 T46 CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT. 85474 08/14/97 51033106-8001 TRAFFIC CONTROL SERVICES, INC.MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 85474 08/14/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 85474 08/14/97 3710-7313 TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK UNIFORMS 85474 08/14/97 .5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85475 08/14/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HAWAIIAN HULA 7/18-8/1/97 85475 08/14/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HAWAIIAN HULA 6/20-8/1/97 85476 08/14/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EOUIPMENT MAINT/SUPPLIES PHONE BATTERIES RUN DATE 08/12/97 TIME 10:31:59 PEI - FUND ACCOUNTANT PAGE 36 -----AMOUNT------------TOTAL------- TOTAL CHECK 18,833.85 7,675.50 TOTAL CHECK 7,675.50 100.00 TOTAL CHECK 100.00 1,386.00 TOTAL CHECK 1,386.00 28.00 TOTAL CHECK 1,932.00 TOTAL CHECK 306.25 TOTAL CHECK 612.50 TOTAL CHECK 1,240.50 TOTAL CHECK 188.36 36.81 22.73 27.06 TOTAL CHECK 230.10 58.50 TOTAL CHECK 129.74 28.00 1,932.00 306.25 612.50 1,240.50 274.96 288.60 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tzanaact.ck date.'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---- ------------------ 85476 08/14/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 85476 08/14/97 5600-7332 UNICOM COMMUNICATIONS URBAN FORESTRY EQUIPMENT MAINT /SUPPLIES BATTERY 85477 08/14/97 5211-7312 UNIQUE PAVING MATERIAL OF CALIF INCSTREET MAINTENANCE SPECIAL SUPPLIES 85478 08/14/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 7/97 85479 08/14/97 7442-7312 UNITED WAY CAMPAIGN OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES STATE OF COUNTY REPORT 85480 08/14/97 7250-8110 VALENCIA LANES CONTRACT CLASSES PROFESSIONAL SERVICES SUMMER HOWLING 7/8-8/1/97 85481 08/14/97. 1210-7302 VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION TRAVEL 6 TRAINING 6/29/97 G CARAVALHO 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 VIA AMADO 7/1-28/97 85483 08/14/97 7508-7374 VALENCIA WATER CO. LFII) ZONE #TS -LA QUESTA WATER UTILITY 25361 TELINO 7/1-28/97 85483 08/14/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 6/26-7/28/97 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCANA 7/1-28/97 85483 08/14/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 6/26-7/28/97 85483 08/14/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 6/26-7/28/97 85483 08/14/97 7505-7374 VALENCIA WATER CO. LFII) ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTELLA 7/1-28/97 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESCENTA 7/1-28/97 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25360 VIA RAMON 7/1-28/97 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONALA 7/1-28/97 85483 08/14/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 6/26-7/28/97 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25314 VIA DIA 7/1-28/97 85483 08/14/97' 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORED 7/1-28/97 RUN DATE 08/12/97 TIME 10:31:59 PEI - FUND ACCOUNTANT PAGE 37 ----- AMOUNT ------------ TOTAL ------ 98.47 67.44 TOTAL CHECK 824.43 TOTAL CHECK 1,176.19 TOTAL CHECK 30.00 TOTAL CHECK 766.50 TOTAL CHECK 10.28 TOTAL CHECK 175.33 27.28 1,335.58 233.94 12.76 1,528.12 13.14 158.84 57.49 22.69 148.28 282.46 18.65 295.65 824.43 1,176.19 30.00 766.50 10.28 08/12/97 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.ck_date=.'08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONADA 7/1-28/97 12.13 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23328 VIA BARRA 7/1-28/97 16.70 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TAMARA 7/1-28/97 337.40 85483 08/14/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURNA 7/1-28/97 21.40 85483 08/14/97 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 VIA FAROL 7/1-28/97 151.53 85483 08/14/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 6/26-7/28/97 40.97 85483 08/14/97 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTELLA 7/1-28/97 229.36 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25363 PACIFICA 7/1-28/97 94.75 85483 08/14/97 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 23578 VIA BARRA 7/1-28/97 298.94 85483 08/14/97 2410-7374 VALENCIA WATER CO. PURCHASING WATER UTILITY 25663 STANFO 6/30-7/31/97 166.59 85483 08/14/97- 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELFINA 7/1-28/97 287.03 85483 08/14/97 2410-7374 VALENCIA WATER 00. PURCHASING WATER UTILITY 25663 STANFORD 7/1-31/97 86.92 85483 08/14/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 24443 ARROYO 7/1-31/97 555.96 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23723 MILL 7/1-28/97 35.51 85483 08/14/97 2410-7374 VALENCIA WATER 00. PURCHASING WATER UTILITY 25663 STANFO 6/30-7/31/97 385.44 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLITA 7/1-28/97 101.44 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23773 GAVOLA 7/1-28/97 29.63 85483 08/14/97 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 23740 HELINA 7/1-28/97 154.27 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23875 JACARA 7/1-28/97 55.66 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA ' WATER UTILITY 23831 JACARA 7/1-28/97 48.34 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVARRE 7/1-28/97 142.38 85483 08/14/97 .7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25398 HERALDO 7/1-28/97 126.80 85483 08/14/97 7508-7374 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25415 DONA CRIS 7/1-28/97 25.97 85483 08/14/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25371 VIA ORIOL 7/1-28/97 124.06 TOTAL CHECK 7,543.74 85484 08/14/97 001-1105 VENISSA VEDDER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 RUN DATE 06/12/97 TIME 30!32:00 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date--08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 15.00 85485 08/14/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/2/97 267.00 TOTAL CHECK 267.00 85486 08/14/97 5101-7323 VOUCHER CORPORATION, THE AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM TRANSIT CHECS 980.40 TOTAL CHECK 980.40 85487 08/14/97 7241-8110 WAGONER, RON ADULT SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/2-5/97 38.00 TOTAL CHECK 38.00 85488 08/14/97 7246-8110 WARDEN, KELLY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 100.00 TOTAL CHECK 100.00 85489 08/14/97 5211-7312 WELCH, DENNIS STREET MAINTENANCE SPECIAL SUPPLIES REIMBURSE PHONE EXPENSE 102.48 TOTAL CHECK 102.48 85490 08/14/97 001-2043 WELCH, DENNIS GENERAL PUND TRAVEL ADVANCES PER DIEM 9/23-.26/97 200.00 TOTAL CHECK 200.00 85491 08/14/97 7424-7306 WELLS, TERRI SUMER YOUTH EMP. PROGRAM AUTO ALLOWANCE & MILEAGE 7/97 24.57 TOTAL CHECK 24.57 85492 08/14/97 5501-7332 WEST COAST STEAM SALES & SERVICECITY HALL MAINTENANCE EQUIPMENT MAINT/SUPPLIES 348.50 TOTAL CHECK 348.50 85493 08/14/97 5503-8088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 7/97 SWEEPING SERVICE 300.00 TOTAL CHECK 300.00 85494 08/14/97 2310-8610 WESTERN DIGICOM, INC. INFO RESOURCES ADMIN. EQUIPMENT FILE RACK 406.79 85494 08/14/97 4321-7312 WESTERN DIGICOM, INC. CIP SPECIAL SUPPLIES 7/2/97 SERVICE CALL 90.00 TOTAL CHECK 496.79 85495 08/14/97 1400-8110 WHITFIELD, SUE HUMAN RESOURCES PROFESSIONAL SERVICES 6/18/97 PHONE EXPENSES 13.52 TOTAL CHECK 13.52 85496 08/14/97 7420-8111 WILLIAM S. HART UNION HIGH COMMUNITY PROTECTS ANTI -GANG TASK FORCE 5/20/97 FACILITY USAGE 44.00 TOTAL CHECK 44.00 RUN DATE 08/12/97 TIME 10:32:00 PEI - FUND ACCOUNTANT 08/12/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date='08/14/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --- ------------------- 85497 08/14/97 7246-8110 WILLIAMS, KIARRA SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85498 08/14/97 5100-7301 WORLD FUTURE SOCIETY MAINTENANCE SVCS ADMIN PUBLICATIONS & SU13SCIZIPT'T MAUS B5499 08/14/97 7246-8110 WORLEY,DOUG SUMMER_ ATHLETICS PROFESSIONAL SERVICES 1997 BASEBALL COACH 85500 08/14/97 7295-8110 WORTH, CARLEY FAMILY CAMP PROFESSIONAL SERVICES REFUND -CAMPSITE PARKING 85501 08/14/97 7246-8110 YAGMUR, YUSUF SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 SOCCER COACH 85502 08/14/97 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSES 7/8-31/97 85503 08/14/97 001.1105 YVONNE SHARP GENERAL FUND A/R - RECREATION PARKS & REC REFUND SUB -TOTAL CHECK REGISTER SUB -TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER WIDED CHECKS: 82823, 83110, 84936. SYSTEM VOIDS: 85450, 85482. RUN DATE 08/12/97 TIME 10:32:00 PEI - FUND ACCOUNTANT PAGE 40 ----- AMOUNT ------------ TOTAL _------ 100.00 TOTAL CHECK 100.00 22.95 TOTAL CHECK 22.95 1,806.00 TOTAL CHECK 1,806.00 14.00 TOTAL CHECK 14.00 1,428.00 TOTAL CHECK 1,428.00 1,821.75 TOTAL CHECK 1,821.75 65.00 TOTAL CHECK 65.00 731,977.07 70,956.85 $802,933.92