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Home My WebLink About1997-09-09 - AGENDA REPORTS - CHECKREG 34 35 (2)AGENDA REPORT CONSENT CALENDAR DATE: September 9, 1997 City Mana Item to be Steve Stark SUBJECT: Check Register No. 34 for the period 8/8/97 to 8/13/97 and 8/21/97 Electronic Funds Transfer for the period 8/7/97 to 8/21/97 Check Register No. 35 for the period 8/28/97 Electronic Funds Transfer for the period 8/22/97 to 8/28/97 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 34 for the period 8/8/97 to 8/13/97 and 8/21/97 in the aggregate amount of $579,677:46. Electronic Funds Transfer for the period 8/7/97 to 8/21/97 in the aggregate amount of $142,894.29. Check Register No. 35 for the period 8/28/97 in the aggregate amount of $1,564,176.18. Electronic Funds Transfer for the period 8/22/97 to 8/28/97 in the aggregate amount of $94,141.90. RECOMMENDATION Adopt Resolution No. 97-104 ATTACHMENTS Resolution No. 97-104 Check Register No. 34, and 35 SS:MS:sl Po�ca��eevr-iaa.� Adopted: Agenda 1te :. RESOLUTION NO. 97-104 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. 34, AND 35 COVERING PERIOD 8/8/97 THROUGH 8/28/97 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. 34 for the period 8/8/97 to 8/13/97 and 8/21/97 in the aggregate amount of $579,677.46. Electronic Funds Transfer for the period 8/7/97 to 8/21/97 in the aggregate amount of $142,894.29. Check Register No. 35 for the period 8/28/97 in the aggregate amount of $1,564,176.18. Electronic Funds Transfer for the period 8/22/97 to 8/28/97 in the aggregate amount of $94,141.90. 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. PASSED, APPROVED AND ADOPTED THIS day of 1997. 17, 0rcen ATTEST: CITY CLERK RESOLUTION NO. 97-104 September 9, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson. CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:sl C.wcihr.97-104..e1 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 18, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 34 for the Period 08/08/97 through 08/13/97 and 08/21/97 and Electric Funds Transfers for the Period 08/07/97 through 08/21/97. Please review the attached Check Register No. 34 for the period 08/08/97 through 08/13/97 and 08/21/97 and Electronic Funds Transfers for the period of 08/07/97 through 08/21/97 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 demands or claims covered by check numbers 85767 in the aggregate amount of $579,677.46 in the aggregate amount of $142,894.29 are a legally liable for payment thereof. I hereby certify that the 85504 and 85505 through and Electric Funds Transfers ccurate and that the funds are Director of Administrative Services Electronic Funds Transfers For the Period 08/07/97 through 08/21/97 DATE ACCOUNT PAYE 8/11/97 50006210-8620 Escrow Emporium 8/14/97 001-2022 IRS 8/14/97 001-2023 EDD 8/18/97 001-2022 IRS 8/19/97 001-2023 EDD 8/21/97 001-2022 IRS 8/21/97 001-2023 EDD DESCRIPTION AMOUNT Purchase of Santa Clara River Park Land 28,565.00 Federal Payroll Taxes 77,649.26 State Payroll Taxes 16,810.92 Federal Payroll Taxes 1,230.22 State Payroll Taxes 345.62 Federal Payroll Taxes 15,312.68 State Payroll Taxes 2-980.59 142,894.29 EXHIBIT A 08/18/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '08/08/1997' and '08/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 85504 08/12/97 2310-1360 BENZING AMERICA, INC. INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA TOKEN SERVER 11198.80 TOTAL CHECK 1,198.80 SUB-TCPAL PREWRITE CHECK REGISTER RUN DATE 08/18/97 TIME 14:38:06 PEI - FUND ACCOUNTANT $1,198.80 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tzanaaCt.ck datew'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85505 08/21/97 50025204-8001. PROMARK CONSTRUCTION SIDEWALK REPLACEMENT CONTRACTUAL SERVICES FINAL SIDEWALK CONSTRUCT, 85506 08/21/97 7220-7312 A SIGN OF QUALITY AQUATICS SPECIAL SUPPLIES BANNER 85507 08/21/97 7220-7330 A V PARTY RENTAL AQUATICS MAINTENANCE/SUPPLIES ^c -Z UP CANOPY 85508 08/21/97 2100-8001 A-1 BLUEPRINT COMPANY ADMINISTRATIVE SER. ADMIN CONTRACTUAL 'SERVICES BLUEPRINTS 85508 08/21/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 85509 08/21/97 5600-7332 ACCURATE TRAILER HITCH URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES #1010 85510 08/21/97 001-1105 ADRIENNE YUKAWA GENERAL FUND A/R - RECREATION PARKS & RED REFUND 85511 08/21/97 001-1105 AL PAVONI GENERAL FUND A/R - RECREATION PARKS & SEC REFUND 85512 08/21/97 7241-8110 ALBERT, JEFF ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 85513 08/21/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 85513 08/21/97 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 85513 08/21/97 1100-7320 ALEXANDERS OFFICE SUPPLIES CITY COUNCIL PROMOTION & PUBLICITY CERTIFICATE FRAME 85514 08/21/97 4210-7313 ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK UNIFORMS SHIRTS 85514 08/21/97 4321-7313 ALL AMERICAN MARKETING GROUP CIP UNIFORMS SHIRTS 85514 08/21/97 3820-7313 ALL AMERICAN MARKETING GROUP STORMWATER UTILITY ADMIN UNIFORMS SHIRTS 85514 08/21/97 4220-7313 ALL AMERICAN MARKETING GROUP CODE ENFORCEMENT UNIFORMS SHIRTS 85514 08/21/97 4401-7313 ALL AMERICAN MARKETING GROUP TRAFFIC UNIFORMS SHIRTS RUN DATE 08/18/97 TIME 14:32:00 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 2,351.08 TOTAL CHECK 2,351.08 216.50 TOTAL CHECK 216.50 2,504.67 TOTAL CHECK 2,504.67 54.07 11.52 TOTAL CHECK 80.00 TOTAL CHECK 50.00 TOTAL CHECK 60.00 TOTAL CHECK 20.00 TOTAL CHECK 24.20 22.34 47.63 TOTAL CHECK 705.09 530.91 187.38 249.84 187.38 65.59 80.00 50.00 60.00 20.00 94.17 08/18/97 343.53 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA:. transact.ck date.'O8/21/1997' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 1,620.00 277.77 -------------------- DESCRIPTION ---------------------- 85514 08/21/97 4310-7313 ALL AMERICAN MARKETING GROUP SUBDIVISIONS TOTAL CHECK TOTAL CHECK UNIFORMS SHIRTS 85515 08/21/97 50011455-8001 ALL GRAPHIC 1996/97 OVERLAY TOTAL CHECK 490.00 CONTRACTUAL SERVICES BIND DOCUMENTS 85516 08/21/97 5400-7332 ALL POINTS COMMUNICATIONS TRANSIT 150.00 EQUIPMENT MAINT/SUPPLIES 6/97 RADIO SERVICE 85517 08/21/97 80001052-8001 ALMANZA, RANDY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 7/30-8/12/97 INSPECTIONS 85518 08/21/97 4510-7308 ALPHAGRAPHICS GIS PRINTING 85519 08/21/97 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTSOFFICIAL 8/7/97 85520 08/21/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85520 08/21/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85520 08/21/97 7428-7312 AMERICAN BUILDERS SUPPLY INC. GRAFFITI REMOVAL SPECIAL SUPPLIES 85520 08/21/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85520 08/21/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85520 08/21/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85520 08/21/97 5211-7334 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85520 08/21/97 7428-7312 AMERICAN BUILDERS SUPPLY INC. GRAFFITI REMOVAL, SPECIAL SUPPLIES 85521 08/21/97 4600-7302 AMERICAN PUBLIC TRANSIT ASSOC TRANSIT TRAVEL & TRAINING REG. KILCOYNE 9/20-25/97 85522 08/21/97 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 7/28-8/28/97 CONSULTING 85523 08/21/97 7330--8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 7/19/97 PUMP PIT RUN DATE 08/18/97 TIME 14:32:01 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- 343.53 273.82 TOTAL CHECK 144.90 2,204.13 165.30 15.59 TOTAL CHECK 51.96 165.30 1,620.00 277.77 TOTAL CHECK. 81.73 1,620.00 2,900.85 21.65 TOTAL CHECK TOTAL CHECK 2,900.85 29.44 TOTAL CHECK 29.44 30.00 TOTAL CHECK 30.00 58.83 273.82 144.90 15.59 51.96 277.77 81.73 21.65 TOTAL CHECK 926.25 490.00 TOTAL CHECK 490.00 1,100.00 TOTAL CHECK 1,100.00 150.00 08/18/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85523 08/21/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES 7/28-8/24/97 RESTROOM 222.74 TOTAL CHECK 372.74 85524 08/21/97 001-1105 ANTHONY FINK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL.CHECK 60.00 85525 08/21/97 5502-7332 AQUA PLO PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 15.87 85525 08/21/97 5502-7332 AQUA PLO PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 8.66 TOTAL CHECK 24.53 85526 08/21/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 15.85 85526 08/21/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 87.15 85526 08/21/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 71.30 85526 08/21/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 15.85 85526 08/21/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 71.30 85526 08/21/97 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 71.30 85526 08/21/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 27.95 85526 08/21/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 15.85 85526 08/21/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 37.35 B5526 08/21/97 7330-7313 ARAMARK UNIFORM SERVICES INC' PARKS MAINTENANCE UNIFORMS 78.55 85526 08/21/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 28.15 TOTAL CHECK 520.60 85527 08/21/97 7428-7312 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL SPECIAL SUPPLIES 119.18 TOTAL CHECK 119.18 85528 08/21/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #048 200.19 TOTAL CHECK 200.19 85529 08/21/97 7241-8110 BAMES, SCOTT ADULT SPORTS PROFESSIONAL SERVICESFORFEITFEES 40.00 TOTAL CHECK 40.00 85530 08/21/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/3/97 R RICHARDS 153.00 RUN DATE 08/18/97 TIME 14:32:01 PEI - FUND ACCOUNTANT 08/18/97 08/21/97 4510-7307 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='08/21/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 08/21/97 3710-7307 85532 -------------------- DESCRIPTION ---------------------- 85530 08/21/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT 85532 08/21/97 3710-7307 CONTRACTVAL SERVICES W/E 8/3/97 L HART 85530 08/21/97 2410-8110 BARRINGTON STAFFING SERVICES .PURCHASING 7220-7307 PROFESSIONAL SERVICES W/E 8/3/97 T SCOTT 85530 08/21/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/27/97 L HART 85530 08/21/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/3/97 T SCOTT 85531 08/21/97 7320-8001 85532 08/21/97 4510-7307 85532 08/21/97 3710-7307 85532 08/21/97 3710-7307 85532 08/21/97 3710-7307 85532 08/21/97 3710-7307 85532 08/21/97 3710-7307 85532 08/21/97 3710-7307 85532 08/21/97 3710-7307 85532 08/21/97 5211-7307 85532 08/21/97 7220-7307 85533 08/21/97 7220-7306 85534 08/21/97 7242-8110 85535 08/21/97 5501-8001 BELL BUILDING MAINTENANCE FACILITIES MAINTENANCE CONTRACTUAL SERVICES 7/97 JANITORIAL SERVICES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES GIS PERMIT/PLAN CHECK PERMIT/PLAN CHECK PERMIT/PLAN CHECK PERMIT/PLAN CHECK PERMIT/PLAN CHECK PERMIT/PLAN CHECK PERMIT/PLAN CHECK STREET MAINTENANCE AQUATICS BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 7/97 BJELKE, ERAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/5/97 BLACKWOOD CONSTRUCTION CITY HALL MAINTENANCE CONTRACTUAL SERVICES INSTALL DOOR 85536 08/21/97 7320-8001 BLACKWOOD PAINTING FACILITIES MAINTENANCE CONTRACTUAL SERVICES TILE B -ROOMS 0 BOUQUT PRK RUN DATE 08/18/97 TIME 14:32:01 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 352.13 739.20 290.25 166.4D TOTAL CHECK 4,466.00 TOTAL CHECK 48.66 76.02 96.29 27.01 135.04 28.42 18.35 246.42 32.48 29.21 TOTAL CHECK 33.71 TOTAL CHECK 36.00 TOTAL CHECK 87.50 TOTAL CHECK 2,380.00 TOTAL CHECK 1,700.98 4,466.00 737.90 33.71 36.00 87.50 2,380.00 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date -'08/21/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------- 85537 08/21/97 7330-8.001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 MEADOWS PARK 85537 08/21/97 2410-8001 BLUE BARREL PURCHASING CONTRACTUAL SERVICES 8/97 25663 STANFORD 85537 08/21/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 GLEN PARK 85537 08/21/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 BOUQUET PARK 85537 08/21/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 SANTA CLARITA PARK 85537 08/21/97 5600-8001 BLUE BARREL URBAN FORESTRY CONTRACTUAL SERVICES 8/97 25663 STANFORD 85537 08/21/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 OLD ORCHARD PARK 85537 08/21/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 NORTH OAKS PARK 85537 08/21/97 7330.8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 CREEKVIEW PARK 85538 08/21/97 5600-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 85539 08/21/97 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 7/97 85540 08/21/97 7220-7306 BOTTOM, KRISTA AQUATICS AUTO ALLOWANCE & MILEAGE 7/97 85541 08/21/97 1900-8200 BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES 7/97 85542 08/21/97 7266-7312 BSN SPORTS PARKMOBILE SPECIAL SUPPLIES 85542 08/21/97 7266-7312 HSN SPORTS PARKMOBILE SPECIAL SUPPLIES Y+ 85543 08/21/97 4331-7301 BUREAU OF BUSINESS PRACTICE TRAFFIC PUBLICATIONS & SUBSCRIPT 12/97-11/96 B JANKA 85544 08/21/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 85544 08/21/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 85544 08/21/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, AEC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 RUN DATE 08/18/97 TIME 14:32:01 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 115.20 177.06 78.00 144.00 198.00 58,57 144.00 138.00 108.58 TOTAL CHECK 633.91 TOTAL CHECK 88.52 TOTAL CHECK 30.56 TOTAL CHECK 2,951.35 TOTAL CHECK 112.58 12.02 TOTAL CHECK 85.20 TOTAL CHECK 632.55 518.36 352.00 1,161.41 633.91 88.52 30.56 2,951.35 124.60 85.20 08/18/97 ACCOUNTING PERIOD: 2/98 SELECTION CRITERIA: traneact.ck date.'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION------------------- BURKE, WILLIAMS & SORENSEN PARK, REC & COP84 SVC LEGAL SERVICES THROUGH 6/30/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/30/97 CITY OF SANTA CLARITA CHECK REGISTER 85544 08/21/97 7100-8200 85544 08/21/97 7100-8200 85544 08/21/97 7100-8200 85544 08/21/97 7100-8200 85544 08/21/97 7100-8200 PAGE 6 ----- AMOUNT ------------ TOTAL ------- 6,054.25 3,047.05 473.72 2,067.00 694.25 TOTAL CHECK 85545 08/21/97 1400-7302 BUSINESS & LEGAL REPORTS, INC.HUMAN RESOURCES TRAVEL & TRAINING SAFETY MEETING HANDBOOK 162.70 85545 08/21/97 1600-8001 BUSINESS & LEGAL REPORTS, INC.SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES HANDBOOK J RONEY 216.95 TOTAL CHECK 85546 08/21/97 7350-7307 BUSINESS SUPPLIES UNLIMITED PARK PLANNING OFFICE SUPPLIES 24.90 85546 08/21/97 7211-7307 BUSINESS SUPPLIES UNLIMITED RECREATION MANAGEMENT OFFICE SUPPLIES 24.90 85546 08/21/97 5100-7307 BUSINESS SUPPLIES UNLIMITED MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 24.90 85546 08/21/97 5211-7308 BUSINESS SUPPLIES UNLIMITED STREET MAINTENANCE PRINTING BUSINESS CARDS E OSTROSKI 24.90 85546 08/21/97 4321-7308 BUSINESS SUPPLIES UNLIMITED CIP PRINTING BUSINESS CARDS J ELDRIDGE 65.85 85546 08/21/97 3710-7308 BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK PRINTING BUSINESS CARDS KORTRIGHT 21.95 85546 06/21/97 4310-7308 BUSINESS SUPPLIES UNLIMITED SUBDIVISIONS PRINTING BUSINESS CARDS L CUSHMAN 22.05 85546 08/21/97 4100-7308 BUSINESS SUPPLIES UNLIMITED TRANS. & ENG. SVC ADMIN PRINTING BUSINESS CARDS A NISICH 21.95 TOTAL CHECK 85547 08/21/97 5220-8110 C & C TIRE SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2003 70.00 TOTAL CHECK 85548 08/21/97 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 71.75 TOTAL CHECK 85549 08/21/97 5502-7330 CALIFORNIA COMMERCIAL POOLS PARKS FACILITIES MAINTENANCE/SUPPLIES FLOWSWITCH 248.98 TOTAL CHECK 85550 08/21/97 1100-7320 CALIFORNIA CONTRACT CITIES CITY COUNCIL PROMOTION & PUBLICITY 3 TICKETS SHERIFF BLOCK 39.00 TOTAL CHECK RUN DATE 08/18/97 TIME 14:32:02 PEI - FUND ACCOUNTANT 13,839.18 379.65 231.40 70.00 71.75 248.98 39.00 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date.'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85551 08/21/97 5501-7330 CALIFORNIA DO IT CENTER CITY .HALL MAINTENANCE MAINTENANCE/SUPPLIES 85551 08/21/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85551 08/21/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85551 08/21/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85551 08/21/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 85551 08/21/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85551 08/21/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85551 08/21/97 5230-7312 CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 85551 08/21/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 85551 08/21/97 5220-7332 CALIFORNIA DO IT CENTER VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 85551 08/21/97 5220-7332 CALIFORNIA DO IT CENTER VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 85551 08/21/97 7242-7312 CALIFORNIA DO IT CENTER YOUTH SPORTS SPECIAL SUPPLIES 85552 08/21/97 1210-7307 CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION OFFICE SUPPLIES 85553 08/21/97 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES 8/97 85554 08/21/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 85555 08/21/97 7241-8110 CHANDLER, MIKE ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 85556 08/21/97 5220-7340 CHEVRON V.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/8-8/4/97 85557 08/21/97 5220-8110 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS 85558 08/21/97 5211-7334 CLANTON BLOCK STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK RUN DATE 08/18/97 TIME 34:32202 PEI - FUND ACCOUNTANT PAGE 7 ----- AMO UNT------------ TOTAL -------. 85.15 3.29 7.27 47.65 12.86 6.42 69.70 37.32 14.64 10.98 10.98 12.86 TOTAL CHECK 58.88 TOTAL CHECK 550.00 TOTAL CHECK 15.58 TOTAL CHECK 20.00 TOTAL CHECK 334.00 TOTAL CHECK 125.00 TOTAL CHECK 28.56 319.12 58.88 550.00 15.58 20.00 334.00 125.00 08/18/97 80.11 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date-108/21/1997' 10.49 CHECK # ISSUED ACCOUNT ------VENDOR ---- ----DIV/SUED---- 133.34 195.00 --------------`-----DESCRIPTION-----------_---------_ 85558 08/21/97 5211-7334 CLANTON BLOCK STREET MAINTENANCE 20.00 SUPPLIES -CURB & SIDEWALK 85558 08/21/97 5600-7331. CLANTON BLOCK URBAN FORESTRY 940.00 LANDSCAPE MAINT/SUPPLIES FILL DIRT 85558 08/21/97 5600-7331 CLANTON BLOCK URBAN FORESTRY TOTAL CHECK LANDSCAPE MAINT/SUPPLIES GRAVEL 85558 08/21/97 5600-7331 CLANTON BLOCK URBAN FORESTRY TOTAL CHECK 766.50 LANDSCAPE MAINT/SUPPLIESGRAVEL 85559 08/21/97 7242-8110 CLOSE, STEVE YOUTH SPORTS 2,468.73 , PROFESSIONAL SERVICES SPORTS OFF. 8/5-9/97 85560 08/21/97 7241-8110 COE, NORMAN ADULT SPORTS 360.00 PROFESSIONAL SERVICES FORFEIT FEES 85561 08/21/97 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY 478.00 CONTRACTUAL SERVICES 24341 JANEL AVENUE _ 85561 08/21/97 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY 956.00 CONTRACTUAL SERVICES LYONS AVENUE 85562 08/21/97 3710-7301 COMMUNICATION BRIEFINGS PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 2/98-2/2001 R BARR-ERA 85563 08/21/97 7490-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 8/24/97 SOUND SYSTEM 85564 08/21/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 5/30/97 85564 08/21/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES 5/2 & 5/7/97 REVIEWS 85564 08/21/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES 6/4/97 GEOSOILS REPORT 85565 08/21/97 7220-8110 COPPER EAGLE PATROL & SECURITYAQUATICS PROFESSIONAL SERVICES 8/97 PARK ALARM RESPONSE 85565 08/21/97 5502-8001 COPPER EAGLE PATROL & SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 8/97 PARK PATROL & LOCK 85566 08/21/97 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 8/3/97 A GARCIA 85566 08/21/97 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 7/27/97 A GARCIA RUN DATE 08/18/97 TIME 14:32:02 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 80.11 6.62 7.56 10.49 TOTAL CHECK 133.34 195.00 TOTAL CHECK 195.00 20.00 TOTAL CHECK 20.00 240.00 940.00 TOTAL CHECK 1,180.00 217.00 TOTAL CHECK 217.00 766.50 TOTAL CHECK 766.50 791.60 1,649.80 2,468.73 , TOTAL CHECK 4,910.13 100.00 360.00 TOTAL CHECK 460.00 478.00 478.00 TOTAL CHECK 956.00 08/18/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION.CRITERIA: transact.Ck date-'OB/21/19970 CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85567 08/21/97 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES 18.12 85567 08/21/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 125.01 85567 08/21/97 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES 19.23 85567 08/21/97 2100-8601 CORPORATE EXPRESS ADMINISTRATIVE SER. ADMIN 'FURNITURE & FIXTURES CREDIT MEMO -324.75 85567 08/21/97 2100-8601 CORPORATE EXPRESS ADMINISTRATIVE SER. ADMIN FURNITURE & FIXTURES DESK 1,256.35 85567 08/21/97 5211-7312 CORPORATE EXPRESS STREET MAINTENANCE SPECIAL SUPPLIES 599.73 85567 08/21/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 333.63 85567 08/21/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 12.02 TOTAL CHECK 2,039.34 85568 08/21/97 3100-8110 COUNTY OF L.A.-COUNTY CLERK PLANNING PROFESSIONAL SERVICES A/B FEE 25.00 TOTAL CHECK 25.00 85569 08/21/97 5230-8069 COUNTY OF L.A.-PUBLIC WORKS STORMWATER UTILITY FIELD TRASH CONT SVC 6/97 SHOP CART REMOVAL 2,160.73 85569 08/21/97 700082.04-8001 COUNTY OF L.A.-PUBLIC WORKS 1995-96 SLURRY CONTRACTUAL SERVICES 6/96 SUPPLEMENTAL BILLING 515.00 85569 08/21/97 5211-7371 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 7/93-3/96 SIGNALS/LIGHTS 17,708.58 TOTAL CHECK 20,384.31 85570 08/21/97 2513-8001 COUNTY OF L.A.-SHERIFF SANE CAMP CONTRACTUAL SERVICES 6/LB/97 646.64 TOTAL CHECK 646.64 85571 08/21/97 4600-7302 CRUISE DIRECTOR'S TRAVEL TRANSIT TRAVEL & TRAINING R KILCOYNE 9/20-25/97 374.71 TOTAL CHECK 374.71 85572 08/21/97 001-1105 CURT CHASE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 19.00 65572 08/21/97 001-1105 CURT CHASE GENERAL FUND A/R - RECREATION PARK$ & REC REFUND 14.00 TOTAL CHECK 33.00 $5573 08/21/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 686.80 85573 08/21/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 446.98 85573 08/21/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 864.61 TOTAL CHECK 1,998.39 RUN DATE 08/18/97 TIME 14:32:02 PEI - FUND ACCOUNTANT 08/18/97 CITY OF_SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tranSact.Ck date=•08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 525.27 3,655.00 --------------------DESCRIPTION---------------------- 85574 08/21/97 7247-8110 CURTIS, NANCY TENNIS 153.00 PROFESSIONAL SERVICES 6/17-8/19/97 85574 08/21/97 7247-8110 CURTIS, NANCY TENNIS TOTAL CHECK PROFESSIONAL SERVICES 6/16-8/18/97 85575 08/21/97 001-1105 CYNTHIA BROADBENT GENERAL FUND A/R -. RECREATION PARKS & REC REFUND 65576 08/21/97 7231-8110 DAVIS, STEPHANIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES 98 PERFORMER FEE DEPOSIT 85577 08/21/97 001-1105 DEBRA ANDERSON GENERAL FUND A/R -.. RECREATION PARKS & REC REFUND 85578 08/21/97 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 85578 08/21/97 5501-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85578 08/21/97 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 85579 08/21/97 84003204-8001. DESMOND, MARCELLO & AMSTER COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 7/97.VALUATION 85580 08/21/97 7291-8110 DISNEYLAND DAY CAMPS PROFESSIONAL SERVICES 7/29/97 EXCURSION 85580 08/21/97 7292-8110 DISNEYLAND TEEN TRAVEL PROFESSIONAL SERVICES 8/7/97 EXCURSION 85581 08/21/97 7241-7312 DODSON, DAVID ADULT SPORTS SPECIAL SUPPLIES SCRIP 65582 08/21/97 001-1105 DONMA JUNCO GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 85583 08/21/97 84003204-8001 DORALS FENCE AND CONST. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES REPAIR CHAIN LINK FENCE 85584 08/21/97 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 08/18/97 TIME 14:32:02 PSI - FUND ACCOUNTANT PAGE 10 -----AMOUNT ------------ TOTAL --- 1;477.00 1,575.00 TOTAL CHECK 3,052.00 25.00 TOTAL CHECK 25.00 750.00 TOTAL CHECK 750.00 40.00 TOTAL CHECK 40.00 287.86 30.63 206.78 TOTAL CHECK 525.27 3,655.00 TOTAL CHECK 3,655.00 7,200.00 153.00 TOTAL CHECK 7,353.00 125.00 TOTAL CHECK 125.00 85.00 TOTAL CHECK 85.00 100.00 TOTAL CHECK 100.00 204.67 TOTAL CHECK 204.67 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tlansaat.ck_date='08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ----------'-------`DESCRIPTION---------------------- -----AMOUNT------- 85585 08/21/97 7241-8110 EDEN, LOU ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 TOTAL CHECK 85586 08/21/97 501-2341 EDWARDS THEATRES CIRCUIT INC. TRUST & AGENCY FUND T. E. A. M. 100 EMPLOYEE TICKETS 425.00 TOTAL CHECK 85587 08/21/97 5220-7332 ELMCO/DELANEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 65.09 TOTAL CHECK 85566 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONALSERVICES 7/15/97 SKATELAND 252.26 85588 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/15/97 SKATELAND 263.31 85588 08/21/97 7291-8110 SNEEZE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/17/97 RAGING WATERS 293.71 85588 08/21/97 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/15/97 CHILDRENS MUSEUM 238.37 85588 08/21/97 7291-8110 EMEREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/24/97 MOUNTASIA 556.85 85588 08/21/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/24/97 MOUNTASIA 202.51 85588 08/21/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/17/97 RAGING WATERS 318.59 85588 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/23/97 LONG BEACH 230.93 B5588 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/23/97 LONG BEACH 230-93 85588 08/21/97 7291-8110 EMBERS BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/17/97 RAGING WATERS 955.76 85586 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/25/97 LONG BEACH 230.93 85588 08/21/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/17/97 RAGING WATERS 318.59 855BB 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/17/97 RAGING WATERS 185.93 85588 08/21/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/25/97 LONG BEACH 230.93 85588 08/21/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/24/97 MOUNTASIA 185.93 TOTAL CHECK 85589 08/21/97 7241-8110 ESCALANTE, FRANK ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 30.00 - TOTAL CHECK 85590 08/21/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/9/97 50.00 TOTAL CHECK RUN DATE 08/18/97 TIME 14:32:02 PEI - FUND ACCOUNTANT PAGE 11 40.00 425.00 65.09 4,695.53 30.00 50.00 08/18/97 36.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date --08/21/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- - --------------------DESCRIPTION---------------------- 85591 08/21/97 7242-8110 EVERTS, KATHY YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFF. 8/7-8/97 85592 08/21/97 7242-8110 EVERTS, MARK YOUTH SPORTS 3,945.00 PROFESSIONAL SERVICES SPORTS OFF. 8/5-9/97 85593 08/21/97 1400-7308 EXCEL GRAPHICS HUMAN RESOURCES PRINTING EMPLOYMENT APPLICATIONS 85594 08/21/97 3820-7302 EXECUTIVE ENTERPRISES STORMWATER UTILITY ADMIN TRAVEL & TRAINING REG. M HARVEL 9/8-10/97 85595 08/21/97 3221-8001 FAIR HOUSING COUNCIL COMMUNITY DEV. BLACK GRAN CONTRACTUAL SERVICES 4THQTR1997 85596 08/21/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 7/28/97 CALIF. TRANSIT 85596 08/21/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 7/25/97 GILLING CORP. 85597 08/21/97 4321-7312 FIDELITY PRODUCTS COMPANY CIP SPECIAL SUPPLIES ROLLING FILE 85597 08/21/97 4321-7312 FIDELITY PRODUCTS COMPANY CIP SPECIAL SUPPLIES MAGNIFIER 85598 08/21/97 5211-7312 FIRST CARE OCCUPATIONAL STREET MAINTENANCE SPECIAL SUPPLIES 6/16/97 R DANIELSON 85598 08/21/97 1400-8110 FIRST CARE OCCUPATIONAL HUMAN RESOURCES PROFESSIONAL SERVICES 7/18/97 MC ILVAIN 85599 08/21/97 4321-7312 FRANKLIN QUEST CO. CIP SPECIAL SUPPLIES 85600 08/21/97 7250-8110 FUN & FIT GYMNASTICS CONTRACT CLASSES PROFESSIONAL SERVICES GYMNASTICS 6/17-8/6/97 85601 08/21/97 7250-8110 GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICESCOUNTRY WEST 6/16-8/15/97 85602 08/21/97 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/4-9/97 RUN DATE 08/18/97 TIME 14:32:03 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------TOTAL------- 36.00 TOTAL CHECK 36.00 210.00 TOTAL CHECK 210.00 1,008.59 TOTAL CHECK 1,008.59 895.00 TOTAL CHECK 895.00 3,945.00 TOTAL CHECK 3,945.00 8.93 8.93 TOTAL CHECK 17.86 173.95 48.78 TOTAL CHECK 222.73 53.00 190.00 TOTAL CHECK 243.00 110.85 TOTAL CHECK 110.85 1,865.50 TOTAL CHECK 1,865.50 865.80 TOTAL CHECK 865.60 96.00 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYan9act.ck_date=108/21/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------- 85603 08/21/97 7340-8001 85603 08/21/97 7340-8001 85603 08/21/97 5213-8001 85604 08/21/97 7241-8110 85605 08/21/97 1900-7308 85606 08/21/97 5600-8001 85607 OB/21/97 7242-8110 85608 08/21/97 001-1105 85609 08/21/97 7242-8110 85610 08/21/97 7220-7306 85610 08/21/97 7220-7312 85611 08/21/97 2410-8640 85612 08/21/97 7242-8110 85613 08/21/97 001-2043 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES PEST CONTROL GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 7/97 GROUNDS MAINTENANCE GOLDEN BEAR ARBORISTS INC. WEED ABATEMENT CONTRACTUAL SERVICES TREE HOLES GOMEZ, DANNY ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES GRC REDEVELOPMENT CONSULTANTS, INCREDSVELOPMENT AGENCY PRINTING REIMBURSE 6/16/97 EXPENSE GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/6/97 GREGORY JENKINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/7-9/97 HAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 7/97 HAGELE, PAT AQUATICS SPECIAL SUPPLIES REIMBURSE EXPENSES HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS IST FLOOR REMODEL -5/15/97 HAMILTON, MAURICE YOUTH.SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/9/97 HARVEL, MARK A. GENERAL FUND TRAVEL ADVANCES PER DIEM 9/8-10/97 RUN DATE 08/18/97 TIME 14:32:03 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT-----------TOTAL------- TOTAL CHECK 96.00 641.00 19,906.08 3,080.00 TOTAL CHECK 23,627.08 40.00 TOTAL CHECK 40.00 969.08 TOTAL CHECK 969.08 365.15 TOTAL CHECK 365.15 45.00 TOTAL CHECK 45.00 60.00 TOTAL CHECK 60.00 80.00 TOTAL CHECK 80.00 29.61' 108.48 TOTAL CHECK 138.09 55,119.47 TOTAL CHECK 55,119.47 60.00 TOTAL CHECK 60.00 150.00 TOTAL CHECK 150.00 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck date -'08/21/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- Div/SURD ---- -------------------- DESCRIPTION ---------- --.---------- 85614 06/21/97 7241-8110 HEAD, ,TEFF ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES PAGE 14 ----- AMOUNT ------------ TOTAL ------- 40.00 TOTAL CHECK 85615 08/21/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 32.43 85615 08/21/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 21.62 85615 08/21/97 501-2337 HOME DEPOT TRUST & AGENCY FUND CULTURAL ARTS PROGRAM SPECIAL SUPPLIES 95.16 85615 08/21/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 43.45 TOTAL CHECK 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/20/97 547.19 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/20/97 503.60 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/8/97 269.29 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/21/97 176.18 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/20/97 152.33 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 6/18/97 80.68 85616 08/21/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/21/97 176.18 TOTAL CHECK 85617 08/21/97 7220-7312 HYDROPHONICS AQUATICS SPECIAL SUPPLIES 749.67 TOTAL CHECK 85618 08/21/97 001-1105 I.E.E. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 85619 08/21/97 3710-7302 ICSO PERMIT/PLAN CHECK TRAVEL & TRAINING REG A WAKEFIELD 10/6-7/97 210.00 TOTAL CHECK 85620 08/21/97 1210-7302 ICMA CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 9/12-17/97 105.00 TOTAL CHECK 85621 08/21/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) -PAY PERIOD 17/97 312.50 85621 08/21/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND .DEFERRED COMP. (ICMA) PAY PERIOD 17/97 875.00 85621 08/21197 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 17/97 1,016.66 RUN DATE 08/18/97 TIME 14:32:03 PEI - FUND ACCOUNTANT 40.00 192.66 1,905.45 749.67 100.00 210.00 105.00 08/18/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL_ -- TOTAL CHECK 2,204.16 85622 06/21/97 001-2026 ICMA RETIREMENT TRUST - 457 • GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 17/97 6,366.56 85622 08/21/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 17/97 19,626.81 TOTAL CHECK 25,993.37 85623 08/21/97 7292-8110 ICOPLEX TEEN TRAVEL PROFESSIONAL SERVICES 8/7/97 EXCURSION 350.00 TOTAL CHECK. 350.00 85624 08/21/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES BROCHURE DESIGN 6,677.25 85624 08/21/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON WEBSITE AD 43.30 85624 06/21/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 97 MARATHON CONE. CARD 43.30 TOTAL CHECK 6,763.85 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 169.67 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 51.09 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 24.12 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 106.09 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 268.55 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 226.41 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 77.61 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 148.52 85625 08/21/97 7220-7312 INTER -VALLEY -POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 212.17 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 212.17 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 212.17 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 79.56 85625 08/21/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 12.06 TOTAL CHECK 1,800.19 85626 08/21/97 1611-7307 INTERNATIONAL COUNCIL OF BUSINESSDEV/RETENTION OFFICE SUPPLIES M HAVILAND-9/98 250.00 TOTAL CHECK 250.00 RUN DATE 08/18/97 TIME 14:32:03 PEI - FUND ACCOUNTANT OB/1B/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tre sact.Ck date='O8/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 85627 08/21/97 7250-8110 JANETOS, ANNE CONTRACT CLASSES .. PROFESSIONAL SERVICES MUSIC CLASS 6/17-8/15/97 655.20 TOTAL CHECK 655.20 85628 08/21/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/24/97 GENERATOR SERVICE 408.80 85628 08/21/97 7490-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/24/97 STAGE SERVICES 690.95 TOTAL CHECK 1,099.75 85629 08/21/97 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/9/97 20.00 TOTAL CHECK 20.00 85630 08/21/97 7241-8110 JONES, KRISTY ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 20.00 TOTAL CHECK 20.00 85631 08/21/97 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 57.38 85631 08/21/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 82.24 85631 08/21/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL.SUPPLIES 82.24 85631 08/21/97 3820-7312 K -MART STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 15.13 85631 08/21/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 132.02 85631 08/21/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 36.59 85631 08/21/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 132.02 TOTAL CHECK 537.62 85632 08/21/97 001-1105 KARL COTTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 65633 08/21/97 001-1105 KATHY GUZMAN GENERAL FUND A/R - RECREATION REFUND 25.00 - TOTAL CHECK 25.00 85634 08/21/97 7451-7320 KEET 1220 AM STEREO CHARACTED COUNTS PROMOTION & PUBLICITY 7/97 RADIO ADS 150.00 TOTAL CHECK 150.00 85635 08/21/97 4600-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 6/97-7/97 32.13 TOTAL CHECK 32.13 85636 08/21/97 001-2043 KILCOYNE, RON GENERAL FUND TRAVEL ADVANCES PER DIEM 9/20-25/97 200.00 RUN DATE 08/18/97 TIME 14:32:03 PEI - FUND ACCOUNTANT 08/18/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansa0t.Ok date.'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 200.00 85637 08/21/97 7461-7320 KINKO'S VOLUNTEER FAIR PROMOTION & PUBLICITY 7.14 85637 08/21/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 38.97 85637 08/21/97 4100-7308 KINKO'S TRANS. & ENG. SVC ADMIN PRINTING 15.16 85637 08/21/97 3100-7307 KINKO'S PLANNING OFFICE SUPPLIES 10.77 TOTAL CHECK 72.04 85638 08/21/97 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 6/28-7/27/97 195.77 TOTAL CHECK 195.77 85639 08/21/97 4310-8001 L.A. COO= PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 3/97-4/97 HYDROLOGY REV. 505.70 85639 08/21/97 51013106-8001 L.A. COUNTY PUBLICWORKSMCB£AN PKWY STORM DRAIN CONTRACTUAL SERVICES 6/97 MC BEAN TESTING 20,634.57 85639 08/21/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 2/97-6/97 SOIL REVIEWS 1,920.37 85639 08/21/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS ' CONTRACTUAL SERVICES 5/97-6/97 HYDROLOGY REV. 708.00 TOTAL CHECK 23,768.64 85640 08/21/97 3811-7312 LA -TRENDS GOURMET CATERING SOLID WASTE SPECIAL SUPPLIES 6/26/97 CATERING SERVICE 230.57 TOTAL CHECK 230.57 85641 08/21/97 7292-8110 LASER POWER TEEN TRAVEL PROFESSIONAL SERVICES TEEN GROUP PKG. 297.00 TOTAL CHECK 297.00 85642 08/21/97 1500-7307 LAUTZENHISER'S STATIONERY CITY CLERK OFFICE SUPPLIES 13.81 85642 08/21/97 1500-7307 LAUTZENHISER'S STATIONERY CITY CLERK OFFICE SUPPLIES 488.60 TOTAL CHECK 502.41 85643 08/21/97 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL TRAVEL & TRAINING REG J DARCY 10/10-14/97 185.00 TOTAL CHECK 185.00 85644 08/21/97 7220-7330 LINCOLN EQUIPMENT INC, AQUATICS MAINTENANCE/SUPPLIES 160.75 85644 08/21/97 7220-7330 LINCOLN EQUIPMENT INC.. AQUATICS MAINTENANCE/SUPPLIES 83.15 TOTAL CHECK 243.90 85645 08/21/97 001-4311 LOMBARDI, PAT GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 40.00 RUN DATE 08/18/97 TIME 14:32:04 PEI - FUND ACCOUNTANT 08/18/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING.PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ck date -'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _------ TOTAL CHECK 40.00 85646 08/21/97 3210-8110 LONG ADVERTISING 13USINESS DEV./RETENTION PROFESSIONAL SERVICES BROCHURE PHOTOGRAPHY 5,412.50 TOTAL CHECK 5,412.50 85647 08/21/97 3710-7303 LOS ANGELES BASIN CHAPTER, ICBOPERMIT/PLAN CHECK MEMBERSHIP & DUES 1997/98 R BARRERA 75.00 TOTAL CHECK 75.00 85648 08/21/97 7220-7312 LUCKY FOOD CENTER AQUATICS SPECIAL SUPPLIES 106.85 85648 08/21/97 7295-7312 LUCKY FOOD CENTER FAMILY CAMP SPECIAL SUPPLIES 7.48 85648 08/21/97 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 15.45 85648 08/21/97 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 5.29 85648 08/21/97 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 7.98 TOTAL CHECK 143.05 85649 08/21/97 001-1105 MADELEINE DREHER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 345.00 TOTAL CHECK 345.00 85650 08/21/97 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4 PAGE 220.00 85650 08/21/97 1100:-7320 MAGAZINE OF SANTA CLARITA CITY COUNCIL PROMOTION & PUBLICITY ICE CREAM SOCIAL 825.00 TOTAL CHECK 1,045.00 85651 08/21/97 7241-8110 MANGEL, GORDON ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 TOTAL CHECK 40.00 85652 08/21/97 7241-8110 MANGEL, RUSSELL ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 TOTAL CHECK 40.00 85653 08/21/97 001-1105 MARTIN CHENAULT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 85654 08/21/97 001-1105 MARY FRITZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 85655 08/21/97 5502-7330 MC MASTER -CARR PARKS FACILITIES MAINTENANCE/SUPPLIES BALANCE DUE 2.76 TOTAL CHECK 2.76 RUN DATE 08/18/97 TIME 14:32:04 PEI - FUND ACCOUNTANT 08/18/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ok date=108/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 1,477.00 -------------------- DESCRIPTION ---------------------- 85656 08/21/97 2513-8001 MC MICHAEL, CASEY SANE CAMP 4,775.71 250.00 CONTRACTUAL SERVICES REIMBURSE EXPENSES 85657 08/21/97 001-1105 MELROSE PLACE GENERAL FUND 1,037.81 476.46 A/R - RECREATION FACILITY BOOKING REFUND 85657 08/21/97 001-1105 MELROSE PLACE GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 85658 08/21/97 7241-8110 MICALE, CARLO ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 85659 08/21/97 7220-8110 MITCHELL, JEFFERY AQUATICS PROFESSIONAL SERVICES 8/9/97 SWIM LEAGUE FINALS 85660 08/21/97 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/5-9/97 85661 08/21/97 2612-8001 MORRIS, CATHERINE - REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES GRANT #96-117 85662 08/21/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES TENNIS 6/17-8/19/97 85662 08/21/97 7247-2110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES TENNIS 6/16-8/18/97 85662 06/21/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES TENNIS 6/19-8/21/97 85662 08/21/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES TENNIS 6/16-8/18/97 85663 08/21/97 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES DOCUMENTARY TAX AUDIT 85664 08/21/97 001-2043 MURPHY, ROBERT GENERAL FUND TRAVEL ADVANCES PER DIEM 10/27-31/97 85665 08/21/97 2410-7332 MWB COPY PRODUCTS PURCHASING _ EQUIPMENT MAINT/SUPPLIES 7/97. 85666 08/21/97 4210-7312 NATIONAL BUSINESS FURNITURE PERMIT/PLAN CHECK SPECIAL SUPPLIES CHAIRS RUN DATE 08/18/97 TIME 14:32:04 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------ 35.95 TOTAL CHECK 35.95 80.00 500.00 TOTAL CHECK 580.00 20.00 TOTAL CHECK 20.00 100.00 TOTAL CHECK 100.00 80.00 TOTAL CHECK 80.00 5,000.00 TOTAL CHECK 5,000.00 1,344.00 420.00 1,099.00 1,477.00 TOTAL CHECK 4,340.00 4,775.71 TOTAL CHECK 4,775.71 250.00 TOTAL CHECK 250.00 1,037.81 TOTAL CHECK 1,037.81 476.46 TOTAL CHECK 476.46 08/18/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='08/21/1997' CHECK # ISSUED ACCOUNT ------ VENDOR ----------- ___ ____DIV/SUED---- -------------------- DESCRIPTION______--_____-_:______ ----- AMOUNT ------------ TOTAL--- 85667 08/21/97 3710-7303 NATIONAL FIRE PROTECTION ASSOCPERMIT/PLAN CHECK MEMBERSHIP & DUES 1997/98 R BARBERA 95.00 TOTAL CHECK 95.00 85668 08/21/97 4321-7303 NATIONAL NOTARY ASSOC. CIP MEMBERSHIP & DUES 10/97-10/2000 V JOHNSON 70.00 TOTAL CHECK 70.00 85669 08/21/97 7241-8110 NEFF, HAL ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 TOTAL CHECK 40.00 85670 08/21/97=.5501-8001 NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/3/97 SERVICE CALL 509.78 85670 08/21/97 5501-8001 NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/16 & 7/3/97 SERV. CALL 648.28 TOTAL CHECK 1,158.06 85671 08/21/97 7510-8001 NEWHALL HARDWARE LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 22.36 85671 08/21/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 40.08 85671 08/21/97 7510-8001 NEWHALL HARDWARE LMB ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 82.81 85671 08/21/97 5211-7334 NEWHALL.HARDWARE STREET MAINTENANCE. SUPPLIES -CURB & SIDEWALK 65.96 85671 08/21/97 7510-8001 NEWHALL HARDWARE LMD ZONE #46-NORTEBRIDG£ CONTRACTUAL. SERVICES 201.38 85671 08/21/97 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 26.99 85671 08/21/97 7510-8001 NEWHALL HARDWARE LMD ZONE #46-NORTHSRIDGE CONTRACTUAL SERVICES 15.34 TOTAL CHECK 454.92 85672 08/21/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 7/97 1,122.50 TOTAL CHECK 1,122.50 85673 08/21/97 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 9.09 TOTAL CHECK 9.09 85674 08/21/97 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/97 HERO OF THE WEEK ADS 600.00 TOTAL CHECK 600.00 85675 08/21/97 4600-7302 NEWPORT BEACH MARRIOTT TRANSIT TRAVEL & TRAINING B MURPHY 10/27-31/97 426.80 TOTAL CHECK 426.80 85676 08/21/97 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 6/5-9/97 48.00 RUN DATE 08/18/97 TIME 14:32:04 PEI - FUND ACCOUNTANT 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-108/21/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 85677 08/21/97 7421-8110 ONE HOUR PHOTO CLUB ANTI GANG TASK FORCE PROFESSIONAL SERVICES FILM PROCESSING 85677 08/21/97 4600-7312 ONE HOUR PHOTO CLUB TRANSIT SPECIAL SUPPLIES FILM PROCESSING 85677 08/21/97 5211-7312 ONE HOUR PHOTO CLUB STREET MAINTENANCE TELEPHONE UTILITY ATC/TRANSIT SPECIAL SUPPLIES FILM PROCESSING 85677 08/21/97 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER TELEPHONE UTILITY B k S FAX 7/2-8/1/97 PROFESSIONAL SERVICES FILM PROCESSING B5678 08/21/97 1100-7320 P I P PRINTING CITY COUNCIL PROMOTION E PUBLICITY 10TH BIRTHDAY BROCHURE 85679 08/21/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 7/4-8/3/97 85679 08/21/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 8/97 DIRECTORY AD. 85679 08/21/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC/TRANSIT 7/4-8/3/97 85679 08/21/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B k S FAX 7/2-8/1/97 85680 08/21/97 7320-8610 PACIFIC DESIGN CONCEPTS FACILITIES MAINTENANCE EQUIPMENT BLEACHERS 85681 08/21/97 6300-8078 PAGE, LOUIS 0. PARKING CITATIONS PARKING CITATIONS 8/7/97 HEARING OFFICER 85682 08/21/97 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 8/97 85682 08/21/97 3100-7301 PAGENET PLANNING PUBLICATIONS 6 SUBSCRIPT 8/97 85682 08/21/97 4100-7307 PAGENET TRANS. 6 ENG. SVC ADMIN OFFICE SUPPLIES 8/97 85682 08/21/97 4210-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 8/97 85682 08/21/97 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 8/97 85682 08/21/97 4301-8110 PAGENET ENGINEERING PROFESSIONAL SERVICES 8/97 85682 08/21/97 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 8/97 85682 08/21/97 4331-8001 PAGENET TRAFFIC CONTRACTUAL SERVICES 8/97 85682 08/21/97 5100-7312 PAGENET MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 8/97 RUN DATE 08/18/97 TIME 14:32:04 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL------- TOTAL CHECK 48.00 43.30 22.73 63.53 49.39 TOTAL CHECK 2,500.00 TOTAL CHECK 61.44 70.00 37.55 35.53 TOTAL CHECK 2,416.11 TOTAL CHECK 67.50 TOTAL CHECK 5.00 5.00 2.50 17.50 10.00 33.97 35.90 11.09 5.00 178.95 2,500.00 204.52 2,416.11 67.50 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansaat.ck_date='08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------ 85682 08/21/97 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 8/97 5.00 85682 08/21/97 7100-8001 PAGENET PARK, REC & CONN SVC CONTRACTUAL SERVICES 8/97 3.50 85682 08/21/97 2100-8001 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 8/97 2.50 85682 08/21/97 2310-8001 PAGENET INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 8/97 17.50 85682 08/21/97 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 8/97 74.31 85682 08/21/97 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 8/97 2.50 85682 08/21/97 7411-.7312 PAGENET COMMUNITY SVCS ADMIN SPECIAL SUPPLIES 8/97 2.50 85682 08/21/97 7291-7312 PAGENET DAY CAMPS SPECIAL SUPPLIES 8/97 7.25 85682 08/21/97 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 8/97 40.00 85682 08/21/97 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 8/97 2.50 85682 08/21/97 5600-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 8/97 2.50 85682 08/21/97 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 8/97 33.37 85682 08/21/97 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 8/97 68.20 85682 08/21/97 3820-8110 PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 8/97 13.15 85682 08/21/97 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 8/97 12.50 85682 08/21/97 2410-7325 PAGENET PURCHASING - EQUIPMENT RENTAL 8/97 40.20 85682 08/21/97 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 8/97 2.50 TOTAL CHECK 85683 08/21/97 4600-7302 PALMER HOUSE TRANSIT TRAVEL & TRAINING LODGE KILCOYNE 9/20-25/97 689.40 TOTAL CHECK 85684 08/21/97 7241-8110 PANENO, CARL ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 TOTAL CHECK 85685 08/21/97 52015106-8001 PATRICK, THOMAS E. OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY ACQUISITION 70,200.00 TOTAL CHECK 85686 08/21/97 5220-8110 PECK ROAD FORD TRUCK SALES,INCVEHICLE MAINTENANCE PROFESSIONAL SERVICES #048 , 4,430.40 TOTAL CHECK RUN DATE 08/18/97 TIME 14:32:04 PEI - FUND ACCOUNTANT PAGE 22 455.94 689.40 40.00 70,200.00 4,430.40 08/18/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date..'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85687 08/21/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 7/97 286.85 TOTAL CHECK 286.85 85688 08/21/97 2200-7308 PICTURE SHOW FINANCE PRINTING 75.78 TOTAL CHECK 75.78 85689 08/21/97 001-4311 PLUMB, WENDY GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 40.00 TOTAL CHECK 40.00 85690 08/21/97 7244-8110 POSTAL INSTANT PRESS FACILITIES PROFESSIONAL SERVICES 12.42 TOTAL CHECK 12.42 85691 08/21/97 3710-7301 PRENTICE HALL INC. PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT C ELLSWORTH 44.86 TOTAL CHECK 44.86 85692 08/21/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 103.92 85692 08/21/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 103.92' 85692 08/21/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 103.92 85692 08/21/97 5600-7331 PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 86.60 TOTAL CHECK 398.36 85693 08/21/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 17/97 54,228.75 TOTAL CHECK 54,228.75 85694 08/21/97 5211-7316 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 8/96 STORAGE UNIT #B058 99.00 TOTAL CHECK 99.00 85695 08/21/97 7292-8110 Q-ZAR TEEN TRAVEL PROFESSIONAL SERVICES 8/5/97 TICKETS & TOKENS 462.00 TOTAL CHECK 462.00 85696 08/21/97 7231-8110 R.W. HAMPTON COWBOY POETRY GATHERING PROFESSIONAL SERVICES 98 PERFORMER FEE DEPOSIT 750.00 TOTAL CHECK 750.00 85697 08/21/97 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 89.07 TOTAL CHECK 89.07 85698 08/21/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 4/11/97 REMOVAL MORELAND 100.00 RUN DATE 08/18/97 TIME 14:32:05 PEI - FUND ACCOUNTANT 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tLanSaCt.ek date -608/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD---- -------------------- DESCRIPTION ---------------------- 85698 08/21/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 3/20/97 REMOVAL J BURNHAM[ 85696 08/21/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 3/20/97 REMOVAL CONCHOLA 85698 08/21/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 4/23/97 REMOVAL MORELAND 85699 08/21/97" 001=1105 REX BAUMGARTNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85700 08/21/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS _ PROFESSIONAL SERVICES SPORTS OFFICIAL 8/5/97 85701 08/21/97 52015306-8001 RICHARD T. HART, TRUSTEE OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY ACQUISITION 85702 08/21/97 001-4311 RICHARDS, RONALD R. GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 85703 08/21/97 001-1105 ROBERT HICKS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85704 08/21/97. 001-1105 ROBERT JACKUBACK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85705 08/21/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 85705 08/21/97 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 85706 08/21/97 F1002052-8001 ROSINSON/TAKAHASHI/KATZ ASSOG.CITY YARD. REMODEL PH 11 CONTRACTUAL SERVICES 7/97 85707 08/21/97 7220-7301 RODALES FITNESS SWIMMER AQUATICS PUBLICATIONS & SUBSCRIPT P BAGELS 85708 08/21/97 7510-8001 RON PHIPPS ELECTRIC LbM ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR PASEO LAMPS 85708 08/21/97 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTBBRIDGE CONTRACTUAL SERVICES REPAIR PASEO LAMPS RUN DATE 08/18/97 TIME 34:32:05 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 100.00 100.00 100.00 TOTAL CHECK 400.00 32.00 TOTAL CHECK 32.00 39.00 TOTAL CHECK 39.00 650.00 TOTAL CHECK 650.00 10.00 TOTAL CHECK 10.00 60.00 TOTAL CHECK 60.00 60.00 TOTAL CHECK 60.00 690.20 204.55 TOTAL CHECK 894.75 150.66 TOTAL CHECK 150.66 19.94 TOTAL CHECK ,19.94 298.52 86.78 TOTAL CHECK 385.30 08/18/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85709 08/21/97 7424-7306 ROSENFELD, SHARON SUMMER YOUTH EMP. PROGRAM AUTO ALLOWANCE & MILEAGE 7/97 91.67 TOTAL CHECK 91.67 85710 08/21/97 001-1105 S.O.F. PRODUCTIONS, INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 500.00 TOTAL CHECK 500.00 85711 08/21/97 1210-7302 SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION TRAVEL & TRAINING 7/25-29/97 G CARAVALHO 110.00 TOTAL CHECK 110.00 85712 08/21/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 7/97 1,513.31 TOTAL CHECK 1,513.31 85713 08/21/97 001-1105 SANDY MCMAINS GENERAL FUND A/R - RECREATION PARKS & RHO REFUND 67.50 TOTAL CHECK 67.50 85714 08/21/97 7291-8110 SANTA BARBARA TRANSPORTATION DAY CAMPS PROFESSIONAL SERVICES 6/19/97 TRANSPORTATION 280.00 TOTAL CHECK 280.00 85715 08/21/97 5502-7330 SANTA CLARITA GLASS & MIRROR PARKS FACILITIES MAINTENANCE/SUPPLIES 97.62 TOTAL CHECK 97.62 85716 08/21/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 8/5-6/97 GREENWASTE 50.00 85716 08/21/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 7/16/97 GREENWASTE 22.50 85716 08/21/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 7/31/97 GREENWASTE 25.00 TOTAL CHECK 97.50 85717 08/21/97 3100-7301 SANTA CLARITA PETTY CASH-C.H. PLANNING PUBLICATIONS & SUBSCRIPT #5648 24.00 85717 08/21/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5644 5.00 85717 08/21/97 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5650 38.40 85717 08/21/97 5502-8001 SANTA CLARITA PETTY CASH-C.H. PARKS FACILITIES CONTRACTUAL SERVICES #5646 13.66 TOTAL CHECK 81.06 85718 08/21/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0640 11.96 85718 08/21/97 7293-7312 SANTA CLARITA PETTY CASH-P&R 'LITTLE FOLKS SPECIAL SUPPLIES #0632 20.02 85718 08/21/97 7421-7312 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #0633 5.58 RUN DATE 08/18/97 TIME 14:32:05 PEI - FUND ACCOUNTANT 08/18/97 08/21/97 7295-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date=108/21/1997' SPECIAL SUPPLIES STAMP CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- TOTAL CHECK --------------------DESCRIPTION---------------------- 85720 85718 08/21/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0638 CONTRACTUAL SERVICES PRINCE IRRG 7/3-8/5/97 85718 08/21/97 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SANTA CLARITA WATER COMPANY PARKS MAINTENANCE SPECIAL SUPPLIES #0634 85718 08/21/97 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS 85720 08/21/97 SPECIAL SUPPLIES.40643 SANTA CLARITA WATER COMPANY 85718 08/21/97 7244-8110 SANTA CLARITA PETTY CASH-P&R FACILITIES CONTRACTUAL SERVICES PRINCE IRRG 7/3-8/5/97 56.37 PROFESSIONAL SERVICES #0642 85718 06/21/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III 85721 08/21/97 CONTRACTUAL SERVICES #0635 SCHWARTZ OIL COMPANY, INC. 85718 08/21/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS VEHICLE FUEL 8/1/97 SPECIAL SUPPLIES #0636 85718 08/21/97 7211-7307 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT OFFICE SUPPLIES #0641 PAGE 26 ----- AMOUNT ------------ TOTAL ------- 8.50 32.45 14.06 21.48 20.00 46.54 10.77 TOTAL CHECK 85719 08/21/97 7295-7312 SANTA CLARITA VALLEY RUBBER FAMILY CAMP SPECIAL SUPPLIES STAMP 16.69 TOTAL CHECK 85720 08/21/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCE IRRG 7/3-8/5/97 30.45 85720 08/21/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY CAMP PLENTY 7/2-8/4/97 214.39 85720 08/21/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 - CONTRACTUAL SERVICES PRINCE IRRG 7/3-8/5/97 56.37 TOTAL CHECK 85721 08/21/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/1/97 105.51 85721 08/21/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/28-31/97 819.47 85721 08/21/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 6/5-19/97 121.46 85721 08/21/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/4-8/97 799.36 TOTAL CHECK 85722 08/21/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #013 46.99 TOTAL CHECK 85723 08/21/97 7490-8110 SILLEN, TOMMY CULTURAL ARTS PROFESSIONAL SERVICES 8/24/97 PERFORMER FEE 2,500.00 TOTAL CHECK 85724 08/21/97 5211-7313 SLIPS, RICK STREET MAINTENANCE UNIFORMS REIMBURSEMENT 181.80 85724 08/21/97 5211-7312 SLIFE, RICK STREET MAINTENANCE SPECIAL SUPPLIES REIMBURSEMENT 81.18 TOTAL CHECK RUN DATE 08/18/97 TIME 14:32:05 - PEI - FUND ACCOUNTANT 191.36 16.69 301.21 1,845.80 46.99 2,500.00 262.98 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck_datem'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85725 08/21/97 7291-7312 SMART &.FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 85725 08/21/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 85725 08/21/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES CREDIT MEMO 85725 08/21/97 7292-7312 SMART & FINAL IRIS CO. TEEN TRAVEL SPECIAL SUPPLIES 85725 08/21/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 85725 08/21/97 7295-7312 SMART & FINAL IRIS 00. FAMILY CAMP SPECIAL SUPPLIES 85725 08/21/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 85725 08/21/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 85725 08/21/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 85725 08/21/97 7292-7312 SMART & FINAL IRIS CO. TEEN TRAVEL SPECIAL SUPPLIES 85725 08/21/97 7220-7312 SMART & FINAL IRIS CO. AQUATICS SPECIAL SUPPLIES 85725 08/21/97 7220-7312 SMART & FINAL IRIS 00. AQUATICS SPECIAL SUPPLIES 85725 08/21/97 7481-7312 SMART & FINAL IRIS CO. COMMUNITY CENTER SPECIAL SUPPLIES 85725 08/21/97 7291-7312 SMART & FINAL IRIS CO. DAY CAMPS SPECIAL SUPPLIES 85726 08/21/97 7241-8110 SNYDER. JARED ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 85727 08/21/97 1400-8110 STATE OF CALIF -DEPT OF JUSTICEHUMAN RESOURCES PROFESSIONAL SERVICES 7/97 FINGERPRINTING 85728 08/21/97 2100-7302 STRIPLIN, KEN ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING REIMBURSE 8/7-8/97 EXP. 85729 08/21/97 001-1105 SUSAN HEMPHILL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 85730 08/21/97 3811-7303 SWANA SOLID WASTE MEMBERSHIP & DUES 9/97-9/98 A RIETZEL 85731 06/21/97 5502-8001 T & D ELECTRIC PARKS FACILITIES CONTRACTUAL SERVICES INSTALL 2 FANS RUN DATE 08/16/97 TIME 14:32:05 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 53.10 93.85 -6.59 69.43 63.05 226.84 99.76 171.58 63.17 215.94 62.16 46.98 102.91 78.54 TOTAL CHECK 40.00 TOTAL CHECK 480.00 TOTAL CHECK 277.54 TOTAL CHECK 60.00 TOTAL CHECK 133.00 TOTAL CHECK 374.69 1,340.72 40.00 460.00 277.54 60.00 133.00 08/18/97 CITY. OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date.108/21/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD ---- ----------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ TOTAL CHECK 374.69 85732 08/21/97 001-1105 TAMMY CREIGHTON GENERAL'FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 85733 08/21/97 C4005052-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES THROUGH 8/4/97 15,814.20 85733 08/21/97 C4005205-8001 TDB ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES THROUGH 8/4/97 63,256.82 TOTAL CHECK 79,071.02 85734 08/21/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 49.95 85734 08/21/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 47-59 85734 08/21/97 5211-7334 TERRY. LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 179-63 TOTAL CHECK 277-17 85735 08/21/97 5211-7312 THOMAS BROS, MAPS STREET MAINTENANCE SPECIAL SUPPLIES GEOFINDER 396.09 TOTAL CHECK 396.09 85736 08/21/97 3100-7302 TONOIAN, KEVIN PLANNING TRAVEL & TRAINING REIMBURSE 8/5-8/97 EXP. 126.24 TOTAL CHECK 126.24 85737 08/21/97 7232-6610 TOSHIBA ACCESSORIES SPECIAL EVENTS EQUIPMENT CASE FOR SATELLITE 78.95 TOTAL CHECK 78.95 85738 08/21/97 7330-7312 TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE SPECIAL SUPPLIES 19.21 85738 08/21/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 135-31 65738 08/21/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 131.52 TOTAL CHECK 286.04 85739 08/21/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 7/97 463.60 TOTAL CHECK 463.60 85740 08/21/97 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 85741 08/21/97 2711-8001 U.S. POSTMASTER HOME PROGRAM ADMIN CONTRACTUAL SERVICES BULK RATE POSTAGE 180.00 TOTAL CHECK 180.00 RUN DATE 08/18/97 TIME 14:32:06 PEI - FUND ACCOUNTANT 08/18/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneaCtxk date -'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT'------------TOTAL------- 85742 06/21/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 55.00 85742 08/21/97 5600-7332 UNICOM COMMUNICATIONS URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 79.09 85742 08/21/97 5211-7312 UNICOM COMMUNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES BATTERY & CHARGER 522.85 85742 08/21/97 5211-7312 UNICOM CO[MNNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES BATTERY & CHARGER 522.85 85742 08/21/97 5230-7312 UNICOM COMMUNICATIONS STORMWATER UTILITY FIELD SPECIAL SUPPLIES RADIO REPAIR 82.50 85742 08/21/97 7220-7312 UNICOM COMMUNICATIONS AQUATICS SPECIAL SUPPLIES MOTOROLA RADIOS W/ BOOM 1,179.93 85742 08/21/97 5211-7332 UNICOM COMMUNICATIONS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES BATTERY 67.44 85742 08/21/97 5211-7332 UNICOM COMMUNICATIONS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CHARGERS 68.09 TOTAL CHECK 2,577.75 85743 08/21/97 001-1105 UNITED METHODIST CHURCH GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 85744 08/21/97 2612-8001 UNITED STATES ESCROW COMMUNITYREHAS GRANT/LOAN PROGRAM CONTRACTUAL SERVICES REHABILITATION FUNDS 36,298.00 • TOTAL CHECK 36,298.00 85745 08/21/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 6/9-7/7/97 544.85 TOTAL CHECK 544.85 85746 08/21/97 4600-7302 VOP/WESTGATE CENTER TRANSIT TRAVEL & TRAINING REG R DOWD 9/11-1/30/98 11795.00 TOTAL CHECK 1,795.00 85747 08/21/97 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 7/97 CAR. WASHES 237.25 TOTAL CHECK 237.25 85748 08/21/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 26.19 85748 08/21/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 14.50 85748 08/21/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 15.00 85748 08/21/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES - 10.64 85748 08/21/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 28.20 85748 08/21/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 43.44 85748 08/21/97 7428-7312 VALENCIA AUTO PARTS GRAFFITI REMOVAL SPECIAL SUPPLIES 77.88 RUN DATE 08/16/97 TIME 14:32:06 PEI - FUND ACCOUNTANT 08/18/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 2/98 CHECK REGISTER tra sact.ck date='08/21/1997' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ 85748 08/21/97 5220-7332 85748 08/21/97 5220-7332 85748 08/21/97 5220-7332 85748 08/21/97 5220.7332 85748 08/21/97 5220-7332 85748 08/21/97 5220-7332 85748 08/21/97 5220.7332 85748 08/21/97 5220-7332 85748 08/21/97 5220-7332 85748 08/21/97 5220-7332 85749 08/21/97 2612-8001 85750 08/21/97 7507-7374 85750 08/21/97 7506-7374 85750 08/21/97 7330-7374 85750 08/21/97 7507-7374 85750 08/21/97 7507-7374 85750 OB/21/97 7507-7374 85750 08/21/97 7507-7374 65750 08/21/97 7330-7374 85750 08/21/97 7506-7374 85750 08/21/97 7330-7374 85750 08/21/97 7507-7374 85750 08/21/97 7506-7374 85750 08/21/97 7505-7374 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 CREDIT MEMO 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/SUPPLIES #032 VALENCIA PRODUCTION & POST REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES T V ADVERTISING VALENCIA WATER 00. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 NASHUA 7/7+8/7/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDELA 7/7-8/7/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 7/7-8/7/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 PARADA 7/7-8/7/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25504 COUR 7/7-B/7/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25526 LANGSTON 7/7-8/7/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25850 NASHUA 7/7-8/7/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMOOR 7/7-8/7/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 SUNNA 7/7-8/7/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 7/7-8/7/97 VALENCIA WATER CO. LMO ZONE #T4-VAL HUNS WATER UTILITY 25605 ESTORIL 7/7-8/7/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURN 7/7-8/7/97 VALENCIA WATER CO. LND ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURN 7/7-8/7/97 RUN DATE 08/18/97 TIME 14:32:06 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 16.24 18.85 4.33 -4.33 97.43 4.52 64.30 30.14 141.62 20.89 TOTAL CHECK 609.84 1,390.00 TOTAL CHECK 186.74 929.96 254.50 218.61 101.59 64.77 124.48 1,151.54 212.37 141.88 291.13 25.40 267.31 1,390.00 08/18/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ------------- ------- DESCRIPTION --- ------------------- -----AMOUNT------------TOTAL------- 85750 08/21/97 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 7/7-8/7/97 153.78 85750 08/21/97 7506-7374 VALENCIA WATER CO. LMm ZONE #T3-VAL HILLS WATER UTILITY 25431 "ADORNA 7/7-8/7/97 227.94 TOTAL CHECK 4,352.00 85751 08/21/97 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 7/97 1,210.00 85751 08/21/97 5101-7323 VANCOM, INC. AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM 7/97 51.00 TOTAL CHECK 1,261.00 85752 08/21/97 001-1105 VENISSA VEDDER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 85753 08/21/97 001-1105 VICKIE OTTEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 196.00 TOTAL CHECK 196.00 85754 08/21/97 7481-7312 VINCRNZO'S PIZZA COMMUNITY CENTER SPECIAL SUPPLIES 83.51 TOTAL CHECK 83.51 85755 08/21/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/4-8/97 288.00 TOTAL CHECK 288.00 85756 08/21/97 5501-8001 VORTEX INDUSTRIES INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES DOOR MAINTENANCE 378.12 TOTAL CHECK 378.12 85757 08/21/97 7246-8110 WALKER, JUDY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 BASKETBALL COACH 100.00 TOTAL CHECK 100.00 85758 06/21/97 1500-7301 WEST PUBLISHING COMPANY CITY CLERK PUBLICATIONS & SUBSCRIPT 74.69 85758 08/21/97 1500-7301 WEST PUBLISHING COMPANY CITY CLERK PUBLICATIONS & SUBSCRIPT 74.69 TOTAL CHECK. 149.38 85759 08/21/97 7444-7306 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 7/97 66.53 TOTAL CHECK 66.53 85760 08/21/97 2410-8001 WESTERN DIGICOM, INC. PURCHASING CONTRACTUAL SERVICES 7/25 & 7/28/97 SERV CALL 1,765.69 TOTAL CHECK 1,765.69 65761 08/21/97 2410-8001 WESTERN EXTERMINATOR COMPANY PURCHASING CONTRACTUAL SERVICES 6/97 & 7/97 CORP YARD 190.00 RUN DATE 08/18/97 TIME 14:32:06 PEI - FUND ACCOUNTANT 08/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/21/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 85762 08/21/97 5211-7334 85763 08/21/97 7241-8110 85764 08/21/97 7427-8110 85764 08/21/97 7430-8110 85765 08/21/97 7220-7306 85766 08/21/97 5220-8110 85767 08/21/97 3820-7302 WHITE CAP INDUSTRIES STREET MAINTENANCE SUPPLIES -CURB &'SIDEWALK WIECZOREK, PAUL ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES WILLIAM S. HART UNION HIGH . HUMAN RELATIONS FORUM PROFESSIONAL SERVICES SUBSTITUTE TEACHER. WILLIAM S. HART UNION HIGH EMERGENCY PREPAREDNESS PROFESSIONAL SERVICES SUBSTITUTE TEACHER WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 7/97 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #021 WYNDHAM EMERALD PLAZA STORMWATER UTILITY ADMIN TRAVEL & TRAINING LODGING MARVEL 9/8-10/97 SUB -TCM CHECK REGISTER SUB -TOTAL PPZIRITE COCK REGISTER TOPAZ CBCT( REGISTER VOIDED .CHECKS: 82901, 83075, 84277, 84999, 84770. RUN DATE 08/18/97 TIME 14:32:06 PEI — FUND ACCOUNTANT PAGE 32 -----AMOUNT------------TOTAL------- TOTAL CHECK 190.00 232.50 TOTAL CHECK 232.50 40.00 TOTAL CHECK 40.00 329.40 749.70 TOTAL CHECK 1,079.10 46.94 TOTAL CHECK 46.94 19.00 TOTAL CHECK 19.00 414.38 TOTAL CHECK 414.38 578,478.66 1,198.80 $579,677.46 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 26, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 35 for the Period 08/28/97 and Electric Funds Transfers for the Period 08/22/97 through 08/28/97. Please review the attached Check Register No. 35 for the period 08/28/97 and Electronic Funds Transfers for the period of 08/22/97 through 08/28/97 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 85770 through 85978 in the aggregate amount of $1,564,176.18 and Electric Funds Transfers in the aggregate amount of $94,141.90 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services M Electronic Funds Transfers For the Period 08/22/97 through 08/28/97 DATE ACCOUNT PAYEE DESCRIPTION 8/22/97 001-2023 EDD State Payroll Taxes 8/28/97 001-2022 IRS Federal Payroll Taxes 8/28/97 001-2023 EDD State Payroll Taxes 8/21/97 EXHIBIT A AMOUNT 2,625.62 75,072.72 16,443.56 94,141.90 08/26/97 252.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra Sact.Ck date='08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 191.19 520.00 -------------------- DESCRIPTION ---------------------- 85770 08/28/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE 3,355.75 631.00 EQUIPMENT MAINT/SUPPLIES 85771 08/28/97 4510-8001 A AMERICAN SELF STORAGE GIS 33.50 CONTRACTUAL SERVICES 9/97 UNIT F27 85771 08/28/97 4310-8001 A AMERICAN SELF STORAGE SUBDIVISIONS CONTRACTUAL SERVICES 9/97 UNIT F27 85772 08/28/97 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 85772 08/28/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES CARBIDE CUTTERS 85772 08/28/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES EDGER 85773 08/28/97 3100-7312 A V PARTY RENTAL PLANNING SPECIAL SUPPLIES PROPANE 85773 08/28/97 501-2337 A V PARTY RENTAL TRUST & AGENCY FUND CULTURAL ARTS PROGRAM DANCE FLOOR 85774 08/28/97- 5600-7332 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 85775 08/28/97 3710-7312 ACCURATE TRAILER HITCH PERMIT/PLAN CHECK SPECIAL SUPPLIES #1023 85776 08/28/97 4331-8001 ACCUTEK TRAFFIC CONTRACTUAL SERVICES 7/16-17/97 TRAFFIC COUNTS 85777 08/28/97 M0005001-8001 AGRONO-TEC SEED CO., INC. 1997-98 PARK REHAB - GEN CONTRACTUAL SERVICES BALLFIELD MIX 85778 08/28/97 7423-8110 ALAN'S OF CALIFORNIA STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES JANITORIAL SUPPLIES 85779 08/28/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 85780 08/26/97 3820-7313 ALL AMERICAN MARKETING GROUP STORMWATER UTILITY ADMIN UNIFORMS EMBROIDERY RUN DATE 08/26/97 TIME 11:14:29 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 250.15 TOTAL CHECK 250.15 39.50 39.50 TOTAL CHECK 79.00 12.50 506.03 712.29 TOTAL CHECK 1,230.82 95.00 252.00 TOTAL CHECK 347.00 123.88 TOTAL CHECK 123.88 191.19 TOTAL CHECK 191.19 520.00 TOTAL CHECK 520.00 3,355.75 TOTAL CHECK 3,355.75 631.00 TOTAL CHECK 631.00 33.50 TOTAL CHECK 33.50 75.78 TOTAL CHECK 75.78 08/26/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYansa<t.Ck date= -08/28/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85781 08/28/97 52015104-8001 ALL GRAPHIC OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES REPRODUCTIONS 19.49 TOTAL CHECK 19.49 65782 08/28/97 4600-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 9/97 RADIO RENTAL 1,350.00 TOTAL CHECK 1,350.00 65783 09/28/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 1997/98 J SMISKO 172.00 TOTAL CHECK 172.00 65784 08/28/97 2711-8001 AMERICAN SPEEDY PRINTING HOME PROGRAM ADMIN CONTRACTUAL SERVICES EARTHQUAKE POST CARDS 550.19 85784 08/28/97 7431-7308 AMERICAN SPEEDY PRINTING SECURE PRINTING INVITATIONS/ENVELOPES 136.40 85784 06/28/97 7461-7308 AMERICAN SPEEDY PRINTING VOLUNTEER FAIR PRINTING APPLICATIONS 84.11 85784 08/28/97 2711-8001 AMERICAN SPEEDY PRINTING HOME PROGRAM ADMIN CONTRACTUAL SERVICES EARTHQUAKE POSTCARDS 470.69 TOTAL CHECK 1,241.59 85785 08/28/97 5502-7330 ANDY GUMP PARKS FACILITIES MAINTENANCE/SUPPLIES 7/28-8/4/97 RESTROOM RENT 205.00 TOTAL CHECK 205.00 85786 08/28/97 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY 7/31/97 M SALVANI 43.30 TOTAL CHECK 43.30 85787 08/28/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 38.01 85787 08/28/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 8.77 85787 08/28/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES IRRIGATION EQUIPMENT 6,368.52 B5787 08/28/97 84003204-8001 AQUA FIA COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 30.31 85787 08/28/97 7330-7331 AQUA PLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 88.44 85787 08/28/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES IRRIGATION REPAIRS 98..37 TOTAL CHECK 6,632.42 85788 08/28/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 62.95 85788 08/28/97 5600-7312 ARAMARK UNIFORM SERVICES INC URBAN FORESTRY SPECIAL SUPPLIES UNIFORMS 15.60 85788 08/28/97 5600-7312 ARAMARK UNIFORM SERVICES INC URBAN FORESTRY SPECIAL SUPPLIES 15.60 85788 08/28/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 62.95 RUN DATE 08/26/97 TIME 11:14:29 PEI - FUND ACCOUNTANT 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transaet.Ck date -'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-_____-___________-___ 85789 08/28/97 2310-8110 ARTISTIC RESOURCES CORP. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES 6/27/97 COUNCIL MEETING 85789 08/28/97 2410-8640 ARTISTIC RESOURCES CORP. PURCHASING BUILDING IMPROVEMENTS CONFERENCE ROOM DESIGN 85790 08/28/97 4402-8001 ASL CONSULTING ENGINEERS TRAFFIC - GAS TAX CONTRACTUAL SERVICES MODIFY TRAFFIC SIGNALS 85791 08/28/97 7350-7307 ASTRO AWARDS & APPAREL PARK PLANNING OFFICE SUPPLIES 85791 08/28/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY APRON 85791. 08/28/97 3100-7307 ASTRO AWARDS & APPAREL PLANNING OFFICE SUPPLIES 85791 08/28/97 3710-7313 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK UNIFORMS HATS 85792 08/28/97 2410-7307 ASTRO OFFICE PRODUCTS, INC. PURCHASING OFFICE SUPPLIES 85793 08/28/97 3210-8110 - AT&T BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON 8/7-9/6/97 85794 08/28/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY FAX 7/10-8/6/97 85795 08/28/97 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES NUGGET IRRIGATION 85796 08/28/97 4600-7312 BALLOONS N STUFF TRANSIT SPECIAL SUPPLIES 7/4/97 BALLOON SERVICE 85797 08/28/97 001-2043 BARRERA, RUBEN GENERAL FUND TRAVEL ADVANCES PER DIEM 9/20-26/97 85798 08/28/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/10/97 L HART 85798 08/28/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 8/10/97 T SCOTT 85798 08/28/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 7/6/97 D KAZMAR RUN DATE 08/26/97 TIME 11:14:30 PEI - FUND ACCOUNTANT PAGE 3 __-__AMOUNT ------------ TOTAL ______ TOTAL CHECK 157.10 325.50 1,175.00 TOTAL CHECK 1,500.50 1,000.00 TOTAL CHECK 11000.00 12.99 27.06 10.83 129.90 TOTAL CHECK 134.90 TOTAL CHECK 98.54 TOTAL CHECK 48.23 TOTAL CHECK 35.00 TOTAL CHECK 21.00 TOTAL CHECK 300.00 TOTAL CHECK 282.38 352.00 140.80 180.78 134.90 98.54 48.23 35.00 21.00 300.00 08/26/97 08/28/97 7293-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tLanaact.Ck date.'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------- 85798 08/28/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT TRANSIT CONTRACTUAL SERVICES W/E 8/17/97 T SCOTT 85798 08/28/97 4320-8028 BARRINGTON STAFFING SERVICES CTP 85800 08/28/97 3100-7307 PROJECT DEVELOPMENT WE 7/6/97 D KAZMAR 85798 08/28/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT OFFICE SUPPLIES CONTRACTUAL SERVICES W/E 8/10/97 T SCOTT 85798 08/28/97 4320-8028 BARRINGTON STAFFING SERVICES CIP PERMIT/PLAN CHECK PROJECT DEVEDOPMENT WE 7/13/97 D KAZMAR 85798 08/28/97 4320-8028 BARRINGTON STAFFING SERVICES CIP 85800 08/28/97 4321-7307 PROJECT DEVELOPMENT WE 7/13/97 D KAZMAR PAGE 4 ----- AMOUNT ------------ TOTAL ------- 89.60 307.20 256.00 204.80 642.56 TOTAL CHECK 85799 08/28/97 7293-7312 BECKLEY-CARRY CO. LITTLE FOLKS SPECIAL SUPPLIES 7.46 TOTAL CHECK 85800 08/28/97 4600-7307 BERK'S OFFICE SUPPLIES TRANSIT OFFICE SUPPLIES 33.76 85800 08/28/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 28.62 85800 08/28/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 101.43 85800 08/28/97 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 31.34 85800 08/28/97 7429-7307 BERK'S OFFICE SUPPLIES COMMUNITY PROJECT MONT OFFICE SUPPLIES 24.84 85800 08/28/97 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 23.76 85800 08/28/97 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 44.06 85800 08/28/97 7429-7307 BERK'S OFFICE SUPPLIES COMMUNITY PROJECT MGMT OFFICE SUPPLIES 3.18 85800 08/28/97 7330-7307 BERK'S OFFICE SUPPLIES PARKS MAINTENANCE OFFICE SUPPLIES 136.91 . TOTAL CHECK 85801 08/28/97 5600-7332 BISHOP COMPANY URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 28.53 TOTAL CHECK 85802 08/28/97 2410-8640 BLACKWOOD CONSTRUCTION PURCHASING BUILDING IMPROVEMENTS PAINTING FIELD SERVICES 4,000.00 TOTAL CHECK 85803 08/28/97 2410-8001 BLUE BARREL PURCHASING CONTRACTUAL SERVICES 8/97 CITY HALL 360.00 85803 08/28/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 COMMUNITY CENTER 96.00 TOTAL CHECK 85804 08/28/97 5600-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES 465.51 RUN DATE 08/26/97 TIME 11:14:30 PEI - FUND ACCOUNTANT 2,275.34 7.46 427.90 28.53 4,000.00 456.00 08/26/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_date='08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- --- .-AMOUNT ------------ TOTAL --:----- 85804 08/28/97 5600-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES 551.46 - TOTAL CHECK 1,016.97 85805 08/28/97 2310-7360 BOOK PUBLISHING CO.. INFO RESOURCES ADMIN. COMPUTER SOFTWARE PURCHA CODEMASTER 3,419.48 TOTAL CHECK 3,419.48 85806 08/28/97 7250-8110 BOSS, KENDY CONTRACT CLASSES PROFESSIONAL SERVICES BALLROOM 6/20-8/1/97 2,650.05 TOTAL CHECK 2,650.05 85807 08/28/97 1100-7302 BOYER, CARL CITY COUNCIL TRAVEL & TRAINING 7/29-30/97 20.00 TOTAL CHECK 20.00 85808 08/28/97 7250-8110 BUDOSHIN JU-JITSU DOJO, INC. CONTRACT CLASSES PROFESSIONAL SERVICES JUJITSU 6/16-8/20/97 416.50 TOTAL CHECK 416.50 85809 08/28/97 7491-8110 BURGESS, JAMES CULTURAL ARTS .PROFESSIONAL SERVICES 8/17/97 STAGE HAND 100.00 TOTAL CHECK 100.00 85810 08/28/97 7250-8110 BUSTAMANTE, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES SELF DEFENSE 7/14-8/7/97 378.00 TOTAL CHECK 378.00 85811 08/28/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 12.89 85B11 08/28/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 9.17 85811 08/28/97 5600-7324 CALIFORNIA DO IT CENTER URBAN FORESTRY SMALL TOOLS 13.74 85811 08/28/97 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 11.02 TOTAL CHECK 46.82 85812 08/28/97 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 SOLEDAD MEDIANS 950.00 TOTAL CHECK 950.00 85813 08/28/97 7310-7303 CALIFORNIA PARK & REC. SOCIETYPARKS ADMINISTRATION MEMBERSHIP & DUES J DANIELSON 11/97-11/98 120.00 TOTAL CHECK 120.00 85814 08/28/97 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 7/21-8/15/97 32,320.18 85814 08/28/97 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 7/7-18/97 32,215.52 85814 08/28/97 5211-8059 CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE STREET SWEEPING SERVICES 7/3/97 210.00 RUN DATE 08/26/97 TIME 11:14:30 PEI - FUND ACCOUNTANT 08/26/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck date�'0B/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 64,745.70 85615 08/28/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 203.40 85815 08/28/97 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 49.24 85815 08/28/97' 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 124.66 TOTAL CHECK 377.30 85816 08/28/97 1210-7306 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 8/4/97 PARKING EXPENSE 6.60 85816 08/28/97 5220-7340 CARAVALHO, GEORGE VEHICLE MAINTENANCE VEHICLE FUEL 8/1/97 FUEL EXPENSE 23.16 85816 08/28/97 1210-7306 CARAVALHO, GEORGE CITY MGR, ADMINISTRATION AUTO ALLOWANCE & MILEAGE 8/15/97 PARKING EXPENSE 8.60 TOTAL CHECK 38.36 85817 08/28/97 001-2043 CARAVALHO, GEORGE GENERAL FUND TRAVEL ADVANCES PER DIEM 9/12-17/97 300.00 TOTAL CHECK 300.00 85818 08/28/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CON TRACTUAL.SERVICES INSTALL 2 SMOKE DETECTORS 320.00 TOTAL CHECK 320.00 85819 08/28/97 7330-7332 COMMERCIAL LANDSCAPE SUPPLY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 271.53 TOTAL CHECK 271.53 85820 08/28/97 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY - CONTRACTUAL SERVICES 25663 AVE STANFORD 945.00 85820 08/28/97 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES STREET TREE CABLE 160.00 85820 08/28/97 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 24216 COLWYN AVE 230.00 85820 08/28/97 52034104-8001 COMMERCIAL TREE CARE W NEWHALL IMP PHASE II CONTRACTUAL SERVICES CORNER OF 11THIMWHALL 525.00 TOTAL CHECK 1,860.00 85821 08/28/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/26-27/97 CONCERT SECUR. 283.50 85821 08/28/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL'ARTS PROGRAM 8/3/97 CONCERT SECURITY 54.00 TOTAL CHECK 337.50 85822 08/28/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 74.04 85822 08/28/97 7444-8601 CORPORATE EXPRESS TOBACCO CONTROL SERV GRAN FURNITURE & FIXTURES FILE CABINET 183.04 85822 08/28/97 7461-7307 CORPORATE EXPRESS VOLUNTEER FAIR OFFICE SUPPLIES 26.73 RUN DATE 08/26/97 TIME 11:14:30 PEI - FUND ACCOUNTANT 08/26/97 08/28/97 6100-8072 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER 6100-8073 SELECTION CRITERIA: transact.Ck_date='08/28/1997' 85827 08/28/97 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- 08/28/97 6100-8071 COMMUNITY SVC OFFICERS 7/97 ------------- ------DESCRIPTION---------------------- 85822 08/28/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES. ADMIN. OFFICE SUPPLIES CREDIT MEMO 85822 08/28/97 4510-7307 CORPORATE EXPRESS GIB OFFICE SUPPLIES 85822 08/28/97 2100-7307 CORPORATE EXPRESS ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 85822 08/28/97 7461-7307 CORPORATE EXPRESS VOLUNTEER FAIR OFFICE SUPPLIES 85822 08/28/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES.CREDIT MEMO 85822 08/28/97 3820-7307 CORPORATE EXPRESS STORMWATER UTILITY ADMIN OFFICE SUPPLIES 85823 08/28/97 1400-7320 85824 08/28/97 3720-8202 85825 08/28/97 4600-8001 85826 08/28/97 5211-7371 85827 08/28/97 6100-8072 85827 08/28/97 6300-8074 85827 08/28/97 6100-8073 85827 08/28/97 6100-8501 85827 08/28/97 6100-8076 85827 08/28/97 6100-8075 85827 08/28/97 6100-8071 85828 08/28/97 3100-7302 85829 08/28/97 001-2027 COUNTRY CLASSIC FLORIST HUMAN RESOURCES PROMOTION & PUBLICITY 6/13/97 FLORAL SERVICE COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 4/97-6/97 COUNTY OF L.A.-ENVIRONMENTAL TRANSIT CONTRACTUAL SERVICES FILING FEE 97-089 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 7/97 SIGNALS & LIGHTS COUNTY OF L.A.-SHERIFF SHERIFF TRAFFIC SAFETY 7/97 COUNTY OF L.A.-SHERIFF SHERIFF SPECIAL INVESTIGATIONS 7/97 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS 7/97 COUNTY OF L.A.-SHERIFF SHERIFF RISK LIABILITY 7/97 COUNTY OF L.A.-SHERIFF SHERIFF SPECIAL EVENTS 6/97 SUPPLEMENTAL BILL COUNTY OF L -A. -SHERIFF SHERIFF COMMUNITY SVC OFFICERS 7/97 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 7/97 COUNTY OF VENTURA, PUBLIC WORKPLANNING TRAVEL & TRAINING REGISTER S SMISKO 9/25/97 COURT TRUSTEE GARNISHMENTS PERIOD 18/97 GENERAL FUND RUN DATE 08/26/97 TIME 11:14:31 PEI - FUND ACCOUNTANT ----- AMOUNT -_--_- -207.57 51.09 3.80 10.00 -4.73 51.09 TOTAL CHECK 40.00 TOTAL CHECK 348.38 TOTAL CHECK 25.00 TOTAL CHECK 12,039.24 TOTAL CHECK 233,453.50 82,978.80 27,206.33 43,165.45 25,000.00 13,904.00 371,676.50 TOTAL CHECK PAGE 7 187.49 40.00 348.38 25.00 12,039.24 797.404.58 117.00 TOTAL CHECK 117.00 271.67 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA:. tianSaCt.Ok date='08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 8 -----AMOUNT------------TOTAL------- TOTAL CHECK 271.67 85830 08/28/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 18/97 92.31 ' TOTAL CHECK 85831 08/28/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 9/97 2,856.80 TOTAL CHECK 85832 08/28/97 3710-7307 CROWN MANAGEMENT SERVICES,INC.PERMIT/PLAN CHECK OFFICE SUPPLIES HOMEOWNER LISTING 29.14 TOTAL CHECK 85833 08/28/97 7481-7315 CROZIER, BOB COIMfUNITY CENTER RENTS/LEASES 10/97 24406 SAN FERNANDO 3,087.10 TOTAL CHECK 85834 08/28/97 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 10/97 24406 SAN FERNANDO 3,087.10 TOTAL CHECK 85835 08/28/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 556.03 85835 08/28/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 998.18 TOTAL CHECK 85836 08/28/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 6/19-8/22/97 2,142.00 TOTAL CHECK 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #967092 5/18-6/13/97 693.84 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #965324A 5/16-6/6/97 590.00 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #986750 6/15-25/97 403.56 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #989496A 6/19-22/97 113.28 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #979307A 6/4/97 231.28 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #979105 6/6-20/97 693.84 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #987567 6/16-17/97 44.84 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK. ADVERTISING #988725 6/18-25/97 143.08 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #981530 6/9-15/97 201.78 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #965127 5/16-6/6/97 571.12 RUN DATE 08/26/97 TIME 11:14:31 PEI - FUND ACCOUNTANT 92.31 2,856.80 29.14 3,087.10 3,087.10 1,554.21 2,142.00 08/26/97 08/28/97 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='08/28/1997' 85838 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK TOTAL CHECK ADVERTISING #980825 6/8-15/97 85837 08/28/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING #965465 5/16-6/3/97 PAGE 9 ----- AMOUNT ------------ TOTAL ------- 177.00 991.20 TOTAL CHECK 85838 08/28/97 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 37.49 85838 OB/28/97 5502-733D DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 77.90 TOTAL CHECK 85839 08/28/97 7292-8110 DISNEYLAND TEEN TRAVEL PROFESSIONAL SERVICES 8/7/97 EXCURSION 1,843.20 TOTAL CHECK 85840 08/28/97 1400-7302 EDUCATIONAL NEWS SERVICE HUMAN RESOURCES TRAVEL 4 TRAINING B JANXA THROUGH 10/1/99 45.00 TOTAL CHECK 85841 08/28/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/1/97 HUNTINGTON BEACH 254.57 85841 08/28/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/31/97 KNOTTS BERRY FARM 185.93 85841 08/28/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/31/97 KNOTTS BERRY FARM 686.92 85841 08/28/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/5/97 ICE-O-PLEX 268.84 85841 08/28/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/29/97 DODGER STADIUM 100.00 85841 08/28/97 7292-8110 £MERE£ BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/31/97 KNOTTS BERRY FARM 384.92 85841 08/28/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/5/97 ICE-O-PLEX 252.26 85841 08/28/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/29/97 DODGER STADIUM 240.00 85841 08/28/97 7292-8110 EMBREE BUSES INC. TEEN.TRAVEL PROFESSIONAL SERVICES 8/1/97 HUNTINGTON BEACH 185.93 TOTAL CHECK 85842 08/28/97 1600-8501 ENTERPRISE RENTAL CAR SELF INSURANCE/RISK MGMT RISK LIABILITY 6/30-8/8/97 K SERINA 744,62 TOTAL CHECK 85843 08/28/97 7250-8110 ESCOBAR, MARIA CONTRACT CLASSES PROFESSIONAL SERVICES CHINA PAINT 6/16-8/18/97 56.00 TOTAL CHECK 85844 08/28/97 7429-8110 ETC W/CAREER TRACK MS2 COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES REGISTER K NELSON 9/3/97 99.00 TOTAL CHECK RUN DATE 08/26/97 TIME 11:14:31 PEI - FUND ACCOUNTANT 4,854.82 115.39 1,843.20 45.00 2,559.37 744.62 56.00 99.00 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK .REGISTER SELECTION CRITERIA: tTansact.ck date -'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ---•---------------- DESCRIPTION ----------------------. 85845 08/28/97 S1033106-8001 EXCEL PAVING COMPANY MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES THROUGH 8/15/97 85846 08/28/97 2100-8001 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 7/9/97 CITY OF TEMECULA 85846 08/28/97 52015104-8001 FEDERAL EXPRESS CORP. OLD TWX NEWHALL RD - CDBG CONTRACTUAL SERVICES 7/8/97 HER ENGINEERING 85846 08/28/97 81001052-8001 FEDERAL EXPRESS CORP. SOUTH FORK TR PH III CONTRACTUAL SERVICES 7/10/97 ADVANCED. CONSTR. 85846 08/28/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/3/97 CITY OF SANT PAULA 85846 08/28/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 7/7/97 GEOSOILS, INC. 85846 08/28/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/2/97 FOOTHILL TRANSIT 85846 08/28/97 54011204-8001 FEDERAL EXPRESS CORP. BOUQUET CYN STORMDRAIN CONTRACTUAL SERVICES 7/10/97 KHOTARI & ASSOC. 85846 08/28/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/3/97 JIM FISHER 85846 08/28/97 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 7/2/97 PLANNING & POLICY 85846 08/28/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/2/97 GOLDEN EMPIRE 85846 08/28/97 '1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/3/97 IMPACT SCIENCES 85846 08/28/97 -82015104-8001 FEDERAL EXPRESS CORP. OLD TWX NEWHALL ED - CDBG CONTRACTUAL SERVICES 7/10/97 CUTLER & ASSOC. 85846 08/28/97 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 7/2/97 PUBLIC HEALTH 85846 08/28/97 2100-8001 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 7/7/97 KELLING NORTHCROSS 65846 08/28/97 52015104-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL ED - CDBG CONTRACTUAL SERVICES 7/3/97 COMM. DEV.. COMMISS 85846 08/28/97 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 7/10/97 BITRAN SYSTEMS 85846 08/28/97 2410-7309 FEDERAL EXPRESS CORP. PURCHASING POSTAGE 7/3/97 AMBER COZZA . 85847 08/28/97 5211-7312 FIRST CARE WALK-IN NED. GROUP STREET MAINTENANCE SPECIAL SUPPLIES 7/28/97 D MOODY EXAM 85847 08/28/97 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN.RESOURCES PROFESSIONAL SERVICES 7/97 PRE-EMPLOYMENT EXAMS 85848 08/20/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 18/97 85849 OB/2B/97 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES RUN DATE 08/26/97 TIME 11:14:31 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- 76,270.23 TOTAL CHECK 76,270.23 8.93 28.26 9.69 14.69 14.28 13.77 11.22 8.93 8.93 13.77 9.69 9.69 9.69 15.56 15.56 18.36 8.93 TOTAL CHECK 50.00 388.00 TOTAL CHECK 103.29 TOTAL CHECK 5.57 219.95 438.00 103.29 08/26/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 2/9B CHECK REGISTER SELECTION CRITERIA: tzanea0t.ck date='08/28/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION__-______ _ ----- AMOUNT ------------ TOTAL -___-__ TOTAL CHECK 5.57 85850 08/28/97 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES VENDING SUPPLIES 232.30 TOTAL CHECK 232.30 85851 08/28/97 7310-8615 GALPIN FORD PARKS ADMINISTRATION AUTOMOTIVE EQUIPMENT PICKUP TRUCK 19,947.50 TOTAL CHECK 19,947.50 85852 08/28/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHAL 7/15-8/13/97 960.89 85852 08/28/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S F 7/11-8/11/97 21.09 TOTAL CHECK 981.98 85853 08/28/97 80001052-8001 GEOSOILS INC SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 7/17-31/97 FIELD TESTING 1,132.13 TOTAL CHECK 1,132.13 85854 08/28/97 2410-8601 GLOBAL SAFETY EQUIPMENT PURCHASING FURNITURE & FIXTURES RACKS 4,999.59 TOTAL CHECK 4,999.59 85855 08/28/97 5502-7324 GRAINGER PARKS FACILITIES SMALL TOOLS 336.00 TOTAL CHECK 336.00 85856 08/28/97 7428-7319 WANES, TOM GRAFFITI REMOVAL REWARDS PROGRAM 250.00 TOTAL CHECK 250.00 85857 08/28/97 7428-7319 HILTNER, JOE GRAFFITI REMOVAL REWARDS PROGRAM 250.00 TOTAL CHECK 250.00 85858 08/28/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 11.77 85858 08/28/97 5502-7324 HOME DEPOT PARKS FACILITIES SMALL TOOLS 207.46 85858 08/28/97 5503-8088 HOME DEPOT TRANSIT FACILITIES COMMUTER RAIL 133.33 TOTAL CHECK 352.56 85859 08/28/97 5501-8001 HONEYWELL, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/7/97 SERVICE CALL 171.00 TOTAL CHECK 171.00 65860 08/28/97 1210-7302 HOTEL VANCOUVER CITY MGR. ADMINISTRATION TRAVEL & TRAINING SAL. CARAVALHG 9/12-17/97 519.55 TOTAL CHECK 519.55 RUN DATE 08/26/97 TIME 11:14:32 PEI - FUND ACCOUNTANT 08/26/97 759.40 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck_date=108/28/1997' 508.88 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- 508.88 636.10 -------------------- DESCRIPTION -------------- -------- 85861 08/28/97 1210-7302 HOTEL VANCOUVER CITY MGR. ADMINISTRATION 271.71 TRAVEL & TRAINING HAL, PULSKAMP 9/12-17/97 85862 08/28/97 7250-8110 HUMPHREY,'CONNIE CONTRACT CLASSES 156.96 PROFESSIONAL SERVICES ART CLASSES 7/30-8/15/97 85863 08/28/97 3710-7302 HYATT REGENCY PHOENIX PERMIT/PLAN CHECK TOTAL CHECK TRAVEL & TRAINING BAL. R BARRERA 9/20-26/97 85864 08/28/97 4100-7302 HYATT REGENCY PHOENIX TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING DAL. T NISICH 9/20-26/97 B5865 08/28/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 85865 08/28/97 3210-8110 INSYNC DESIGN BUSINESS DEV:/RETENTION PROFESSIONAL SRRVICES.SHOP SANTA CLARITA AD 85865 08/28/97 3210-8110 INSYNC DESIGN BUSINESS 'DEV./RETENTION PROFESSIONAL SERVICES 9/97-10/97 ADVERTISING 85865 08/28/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 85865 08/28/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 85865 08/26/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 9/97-10/97 ADVERTISING 85866 08/28/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 18/97 85867 08/28/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 18/97 85868 08/28/97 5502-7330 T.L. WINGERT CO. PARKS FACILITIES MAINTENANCE/SUPPLIES 85869 08/28/97 5502-7324 JOHNSTONE SUPPLY PARKS FACILITIES SMALL TOOLS 85870 08/28/97 5502-7330 K -MART PARKS FACILITIES MAINTENANCE/SUPPLIES 85871 08/28/97 2711-B001 MET 1220 AM STEREO HOME PROGRAM ADMIN CONTRACTUAL SERVICES 7/23-8/29/97 RADIO ADS RUN DATE 08/26/97 TIME 11:14':32 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 759.40 TOTAL CHECK 759.40 494.00 TOTAL CHECK 494.00 508.88 TOTAL CHECK 508.88 636.10 TOTAL CHECK 636.10 271.71 129.90 475.00 156.96 319.34 346.40 TOTAL CHECK 1,699.31 50.00 TOTAL CHECK 50.00 379.17 TOTAL CHECK 379.17 86.60 TOTAL CRECK 86.60 117.90 TOTAL CHECK 117.90 4.64 TOTAL CHECK 4.64 750.00 08/26/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/28/1997' CHECK # 'ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION----------------------. -----AMOUNT------------TOTAL----`-- TOTAL CHECK 750.00 85872 08/28/97 3100-8003 KINKO'S PLANNING ANNEXATION SERVICES PRINTING 104.89 85872 08/28/97 99100-8001 KINKO'S DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 82.27 85872 08/28/97 7461-7320 KINKO'S VOLUNTEER FAIR PROMOTION & PUBLICITY BIRTHDAY MAILING 13.53 85872 08/28/97 5502-7308 KINKO'S PARKS FACILITIES PRINTING 21.08 85872 08/28/97 52015104-8001 KINKO'S OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES PRINTING 45.68 85872 08/28/97 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 19.49 85872 08/28/97 80001052-8001 KINKO'S SANTA CLAM RIV TR PH III CONTRACTUAL SERVICES 4.84 85872 08/28/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 139.64 85872 08/28/97 7510-7307 KINKO'S LMD ZONE #46-NORTHBRIDGE OFFICE SUPPLIES 30.37 85872 08/28/97 3100-7308 KINKO'S PLANNING PRINTING 95.08 TOTAL CHECK 556.87 BSB73 08/28/97 4600-8001 KLASSEN CORPORATION TRANSIT CONTRACTUAL SERVICES TOWN CENTER TRANSFER 4,597.22 TOTAL CHECK 4,597.22 85874 08/28/97 50004052-8001 L.A. COUNTY PUBLIC WORKS PARKS REHABILITATION PRGM CONTRACTUAL SERVICES 2/97-3/97 BASKETBALL CT. 14,631.36 TOTAL CHECK 14,631.36 85875 08/28/97 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 8/7/97 CATERING SERVICE 250.00 85875 08/28/97 4320-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 8/12/97 CATERING SERVICES 184.03 TOTAL CHECK 434.03 85876 08/28/97 7250-8110 LANGTREE, LEIGH CONTRACT CLASSES PROFESSIONAL SERVICES INTER DESIGN 6/19-8/7/97 295.75 TOTAL CHECK 295.75 85877 08/28/97 2410-8001 LEE'S MAINTENANCE SERVICE PURCHASING CONTRACTUAL SERVICES 8/97 JANITORIAL MAINT. 605.34 85877 08/28/97 2450-8005 LEE'S MAINTENANCE.SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 8/97 CITY HALL 3,934.61 TOTAL CHECK 4,539.95 85878 08/28/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 96.69 85878. 08/28/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 60.73 RUN DATE 08/26/97 TIME 11:14:32 PEI - FUND ACCOUNTANT 08/26/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD; 2/98 CHECK REGISTER SELECTION CRITERIA: tra sa0t.ek date -108/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 4,841.61 --------------------DESCRIPTION---------------------- 85879 08/28/97 3820-7320 LOCAL GOVERNMENT COMMISSION STORMWATER UTILITY ADMIN 468.00 PROMOTION & PUBLICITY 85880 08/28/97 3720-8011 LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT 33.94 ANIMAL.CONTROL SERVICES 7/97 HOUSING SERVICES 85881 08/28/97 7250-8110 LOSASSO, DIANNE CONTRACT CLASSES 417.20 PROFESSIONAL SERVICES BELLY DANCE 6/19-8/7/97 85882 08/28/97 7291-7312 LUCKY FOOD CENTER DAY CAMPS 1,540.00 SPECIAL SUPPLIES 85883 08/28/97 7250-8110 LYNDA LANDRY - BODO CONTRACT CLASSES 32.81 PROFESSIONAL SERVICES JAZZERCISE 6/16-8/24/97 85884 08/28/97 4401-8001 MEYER, MOHADDES ASSOC., INC. TRAFFIC 7.00 CONTRACTUAL SERVICES 7/4-8/1/97 TRAFFIC CONS. 85885- 08/28/97 5501-7325 MISSION UNIFORMS CITY HALL MAINTENANCE 500-.00 EQUIPMENTRENTAL FLOOR MAT RENT CITY HALL 85886 08/28/97 4100-7302 MMASC TRANS. & ENG. SVC' ADMIN 1,120.00 TRAVEL & TRAINING REGISTER E GALVEZ 9/18/97 85887 08/28/97 7246-8110 MOLACEK, JOHN SUMMER ATHLETICS 716.30 PROFESSIONAL SERVICES 1997 BASKETBALL COACH 85888 08/28/97 7247-8110 MORTIMER, CHRIS TENNIS 1,450.00 PROFESSIONAL SERVICES TENNIS 6/21-8/23/97 85889 08/28/97 7250-8110 MOSS, RALPH CONTRACT CLASSES 662.99 PROFESSIONAL SERVICES GUITAR 6/17-8/19/97 85890 08/28/97 2410-8110 MPM BUILDING SERVICES INC PURCHASING PROFESSIONAL SERVICES WINDOW WASHING CONTRACT 85891 08/28/97 7430-7312 NELSON MARKETING EMERGENCY PREPAREDNESS SPECIAL SUPPLIES PENS RUN DATE 08/26/97 TIME 11:14:32 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 157.42 5.00 TOTAL CHECK 5.00 4,841.61 TOTAL CHECK 4,841.61 468.00 TOTAL CHECK 468.00 33.94 TOTAL CHECK 33.94 417.20 TOTAL CHECK 417.20 1,540.00 TOTAL CHECK 1,540.00 32.81 TOTAL CHECK 32.81 7.00 TOTAL CHECK 7.00 500-.00 TOTAL CHECK 500.00 1,120.00 TOTAL CHECK 1,120.00 716.30 TOTAL CHECK 716.30 1,450.00 TOTAL CHECK 1,450.00 662.99 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION----------`----------- 85892 08/28/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 18/97 85893 08/28/97 7441-8001 85894 08/28/97 501-2337 85894 08/28/97 501-2337 85895 08/28/97 5502-7330 85896 08/28/97 1500-7310 85896 08/28/97 1500-7310 85896 08/28/97 1500-7310 85896 08/28/97 4600-7310 05896 08/28/97 4600-7310 85896 08/28/97 4600-7310 85896 08/28/97 1500-7310 85696 08/28/97 2711-8001 85896 08/28/97 1500-7310 85896 08/28/97 3820-7301 85896 08/28/97 1500-7310 85896 08/28/97 1100-7320 85896 08/28/97 1100-7320 85896 08/28/97 1100-7320 85896 06/28/97 1100-7320 85896 08/28/97 2711-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 9/97 MAINTENANCE NEWHALL ICE COMPANY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/20/97 ICE SERVICES NEWHALL ICE COMPANY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 7/27/97 ICE SERVICES NEWHALL .PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5082100 7/14/97 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5082110 7/14/97 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5082040 7/13/97 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 7/2/97 FREE RIDE NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 7/3/97 FREE RIDE NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 7/4/97 FREE RIDE NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5081130 6/29/97 NEWHALL SIGNAL CORP. HOME PROGRAM ADMIN CONTRACTUAL SERVICES 7/6/97 EARTHQUAKE NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5081490 7/3/97 NEWHALL SIGNAL CORP. STORMWATrk UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 8/1-10/31/97 J GENO NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5081850 7/11/97 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 7/17/97 BIRTHDAY/PUZZLE NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 7/27/97 DISPLAY AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 7/27/97 DISPLAY AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION -& PUBLICITY 7/20/97 BIRTHDAY/PUZZLE NEWHALL SIGNAL CORP. HOME PROGRAM ADMIN CONTRACTUAL SERVICES 7/24/97 EARTHQUAKE RUN DATE 08/26/97 TIME 11:14:33 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 862,99 528.83 TOTAL CHECK 75.00 TOTAL CHECK 13.50 22.50 TOTAL CHECK 9.71 TOTAL CHECK. 51.00 60.56 698.06 102.00 144.00 144.00 172.13 378.00 60.78 24.36 57.38 144.00 162.00 180.00 129.60 378.00 528.83 75.00 36.00 9.71 08/26/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck date -108/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85896 08/28/97 2711-8001 NEWHALL SIGNAL CORP. HOME PROGRAM ADMIN CONTRACTUAL SERVICES 7/13/97 EARTHQUAKE 378.00 TOTAL CHECK 3,263.87 85897 08/28/97 7330-7332 NEWHALL-VALENCIA LOCK & KEY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5.95 TOTAL CHECK 5.95 85898 08/26/97 001-2043 NISICH, ANTHONY GENERAL FUND TRAVEL ADVANCES PER DIEM 9/20-26/97 300.00 TOTAL CHECK 300.00 85899 08/28/97 5501-8001 O'MARA PLUMBING CITY HALL MAINTENANCE CONTRACTUAL SERVICES REPAIR SINK 70.00 TOTAL CHECK 70.00 85900 08/28/97 3820-7307 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 52.02 TOTAL CHECK 52.02 85901 08/28/97 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 7/97 MAINTENANCE 4,121.00 85901 08/28/97 7508-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 7/97 MAINTENANCE 3,561.00 85901 08/28/97 7507-8001 OK LANDSCAPE MAINTENANCE OD. LMD ZONE #T4-VAL MOWS - CONTRACTUAL SERVICES 7/97 MAINTENANCE 1,005.84 85901 08/28/97 7505-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 7/97 MAINTENANCE 3,294.00 TOTAL CHECK 11,981.84 65902 08/28/97 7427-7312 OLD ORCHARD ELEMENTARY HUMAN RELATIONS FORUM SPECIAL SUPPLIES. VIDEO & MATERIALS 100.00 TOTAL CHECK 100.00 85903 08/28/97 2450-8007 OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT SECURITY.SERVICES 3/97 CITY HALL SECURITY 1,769.98 TOTAL CHECK 1,769.98 85904 08/28/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 16.22 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 37.89 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUE TRAFFIC FILM PROCESSING 14.96 55904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC. FILM.PROCESSING 18.19 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC. FILM PROCESSING 6.07 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 26.86 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 8.61 RUN DATE 08/26/97 TIME 11:14:33 PEI - FUND ACCOUNTANT 08/26/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date..'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL— ----- 85904 08/28/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 29.07 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM. PROCESSING 16.63 85904 08/28/97 3710-7311 ONE HOUR PHOTO CLUB PERMIT/PLAN CHECK FILM PROCESSING 11.90 85904 08/28/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 18.38 85904 08/28/97 3710-7311 ONE HOUR PHOTO CLUB PERMIT/PLAN CHECK FILM PROCESSING 11.90 85904 08/28/97 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 20.50 TOTAL CHECK 237.18 85905 08/28/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 105.05 85905 08/28/97 5600-7324 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 32.43 85905 08/28/97 7330-7331 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 54.02 85905 08/28/97 5502-7330 ORCHARD SUPPLY HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 428.67 85905 08/28/97 5600-7324 ORCF3ARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 76.06 TOTAL CHECK 696.23 85906 08/28/97 5211-7312 P.W. GILLIBRAND STREET MAINTENANCE SPECIAL SUPPLIES 80.73 TOTAL CHECK 80..73 85908 08/28/97- 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN MODEM 7/10-8/9/97 19.07 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FINANCE/TRAN 7/10-8/9/97 20.13 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY I.R. MODEM 7/10-8/9/97 17.14 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SPORTS OFF. 7/10-0/9/97 16.02 85908 08/28/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 7/13-8/12/97 77.83 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODEM 7/10-8/9/97 45.48 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 8 F RAIN 7/10-8/9/97 15.48 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 27603 NUGGET 7/8-8/7/97 15.75 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK RAIN 7/8-8/7/97 :16.58 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIG CONTROL 7/8-8/7/97 .15.48 85908 06/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY I.R. T-1 LINE 8/7-9/6/97 647.50 RUN DATE 08./26/97 TIME 11:14:33 PEI - FUND ACCOUNTANT 08/26/97 CITY OF SANTA CLAR. ITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traaeact.ck date -'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 7/4-8/3/97 85908 08/28/97 2410-7373 PACIFIC FELL PURCHASING TELEPHONE UTILITY O O PARK RAIN 7/10-8/9/97 85906 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR 7/11-8/10/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODE 7/13-8/12/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 7/7-8/6/97 85908 08/28/97 3820-7373 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY NPDES HOTLIN 7/11-8/10/97 85908 08/28/97 2410-7373 PACIFIC FELL PURCHASING TELEPHONE UTILITY HOTLINE 7/7-8/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALMENDRA IRR 7/7-8/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 8/7-9/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 7/7-8/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 8/7-9/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 7/7-8/6/97 65908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR 7/7-8/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 7/7-8/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MODEM 7/7-8/6/97 85908 08/28/97 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 7/11-8/10/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T MAUS MODEM 7/13-8/12/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 7/13-8/12/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY I R MODEM 7/7-8/6/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR 7/13-8/12/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY MODEM 7/10-8/9/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PARK RAIN 7/13-8/12/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS RAIN 7/10-8/9/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY P & R FAX 7/13-8/12/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARENT RES 7/11-8/10/97 85908 08/28/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 7/13-8/12/97 RUN DATE 08/26/97 TIME 11:14:33 PEI - FUND ACCOUNTANT PAGE 18 __,.--AMOUNT ------------ TOTAL ------- 1,857.50 17.00 64.31 15.48 50.62 49.46 28.39 16.19 138.40 32.75 331.90 57.80 19.83 245.29 15.17 15.48 15.17 61.49 142.02 15.48 15.17 16.76 15.56 32.12 16.97 17.60 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------- `------------ DESCRIPTION ---------------------- 85909 08/28/97 5502-7371 85909 08/28/97 5502-7371 85909 08/28/97 5502-7371 85909 08/28/97 5502-7371 85909 08/28/97 5502-7371 85910 08/28/97 7214-8110 85911 08/28/97 3100-7312 85911 08/28/97 3100-7312 85912 08/28/97 43575-8001 85913 08/28/97 7441-8001 85913 08/28/97 7441-6001 85913 08/28/97 7441-8001 85914 06/28/97 001-2025 85915 06/28/97 5502-7330 85916 08/28/97 7250-8110 85917 08/28/97 5502-7330 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY GLEN TENNIS RATE CONVERS. PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY C C PARK RATE CONVERSION PACIFIC UTILITY AUDIT INC. PARKS 'FACILITIES ELECTRIC UTILITY WHITES LIGHTS RATE CONV. PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY S C PARK RATE CONVERSION PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY GLEN PARK RATE CONVERSION PANAMA, CRAIG THERAPEUTIC RECREATION PROFESSIONAL SERVICES THERA. REC. 6/21-8/16/97 PAPALINO'S PLANNING SPECIAL SUPPLIES 7/15/97 CATERING SERVICE PAPALINO'S PLANNING SPECIAL SUPPLIES 7/15/97 CATERING SERVICE PENNY HANSEN/GREENPLACE LMD DISTRICT #1 T23 CONTRACTUAL SERVICES 7/97 LANDSCAPE CONSULTANT PERFORMANCE CYCLERY COPS PROGRAM CONTRACTUAL SERVICES REPAIR LASD BICYCLES PERFORMANCE CYCLERY COPS PROGRAM CONTRACTUAL SERVICES REPAIR LASD BICYCLES PERFORMANCE CYCLERY COPS PROGRAM CONTRACTUAL SERVICES REPAIR LASD BICYCLES PERS LANG TERM CARE PROGRAM GENERAL FUND PERS LANG -TERM PAYABLE PERIOD 18/97 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES POSADA, SMGI0 CONTRACT CLASSES PROFESSIONAL SERVICES SOCCER 6/28-8/9/97 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 08/26/97 TIME 11:14:33 PEI - FUND ACCOUNTANT PAGE 19 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,210.37 172.51 40.97 13.26 292.04 23.01 TOTAL CHECK 541.79 171.50 TOTAL CHECK 171.50 60.89 23.75 TOTAL CHECK 84.64 3,296.25 TOTAL CHECK 3,296.25 159.10 378.16 14.00 TOTAL CHECK 551.26 86.76 TOTAL CHECK 86.76 79.05 TOTAL CHECK 79.05 97.50 TOTAL CHECK 97.50 25.38 TOTAL CHECK 25.38 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date= -08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----- ----------------- 85918 08/28/97 5502-7301 PRENTICE HALL INC. PARKS FACILITIES PUBLICATIONS & SUBSCRIPT R FIERRO 85919 08/28/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION CONTRACTUAL SERVICES TOP SOIL 85920 08/28/97 001-2043 PULSKAMP, KEN GENERAL FUND TRAVEL ADVANCES PER DIEM 9/12-17/97 85921 08/28/97 3710-7307 R & R AWARDS AND GIFTS PERMIT/PLAN CHECK OFFICE SUPPLIES NAMEPLATES & ENGRAVING 85921 08/28/97 4321-7307 R & R AWARDS AND GIFTS CIP OFFICE SUPPLIES NAMEPLATE J ELDRIDGE 85922 08/28/97 7100-7301 RAGAN COMMUNICATIONS PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT M TAPIE 9/97-9/98 85923 08/28/97 7452-8110 REED, DEBBIE PRIDE IN PARENTING PROFESSIONAL SERVICES REIMBURSEMENT 85924 08/28/97 1100-7320 RICK ENTERPRISES, INC. CITY COUNCIL PROMOTION & PUBLICITY FREEZER RENTAL 85925 08/28/97 1400--7306 RONEY, JENNY HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE 8/13/97 85926 08/28/97 7266-7312 S & S ARTS AND CRAFTS PARKMOBILE SPECIAL SUPPLIES 85927 08/28/97 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 7/20/97 N WILLIAMS 85927 08/28/97 5502-8001 SAGE STAFFING PARKS FACILITIES CONTRACTUAL SERVICES W/E 7/13/97 J BUTLER 85927 08/28/97 5502-8001 SAGE STAFFING PARKS FACILITIES CONTRACTUAL SERVICES W/E 7/20/97 J BUTLER 85927 08/28/97 5600-8110 SAGE STAFFING URBAN FORESTRY PROFESSIONAL SERVICES W/E 7/13/97 J BUTLER 85927 08/28/97 4310-8110 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 8/17/97 B CIRAR 85927 08/28/97 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 7/13/97 N WILLIAMS 85927 08/28/97 5600-8110 SAGE STAFFING URBAN FORESTRY PROFESSIONAL SERVICES W/E 7/20/97 J BUTLER RUN DATE 08/26/97 TIME 11:14:34 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL ------- 44.86 TOTAL CHECK 34.64 TOTAL CHECK 300.00 TOTAL CHECK 36.26 12.61 TOTAL CHECK 89.00 TOTAL CHECK 64.29 TOTAL CHECK 64.95 TOTAL CHECK 25.20 TOTAL CHECK 167.51 TOTAL CHECK 528.00 102.30 105.60 102.30 124.00 316.80 92.40 44.86 34.64 300.00 48.87 89.00 64.29 64.95 25.20 167.51 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='08/28/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- 85927 ---_--_ ____85927 08/28/97 7330-8110 SAGE STAFFING PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 7/20/97 J BUTLER 85928 08/28/97 5502-7332 85929 08/28/97 001-2029 85930 08/28/97 7330.8001 85930 08/28/97 7330-8001. 85931 08/28/97 5600-8001 85932 08/28/97 3710-7307 85932 08/28/97 1811-7302 85932 08/28/97 3100-7302 85932 08/28/97 2310-7302 85932 08/28/97 3100-7307 85932 08/28/97 2100-7307 85932 08/28/97 2310-7306 85932 08/28/97 1400-7312 85932 08/28/97 1100-7320 B5932 08/28/97 1400-7302 85932 08/28/97 3710-7312 85932 08/28/97 3100-7307 85932 08/28/97 001-6708 85932 08/28/97 1400-7312 85932 08/28/97 4331-7302 SANTA CLARITA BEARING COMPANY PARKS FACILITIES EQUIPMENT MAINZ/SUPPLIES SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 18/97 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 BEGONIAS LANE PARK SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/97 CANYON COUNTRY PARK SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 8/14/97 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK OFFICE SUPPLIES #5653 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5652 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING 45651 SANTA CLARITA PETTY CASH-C.H. INFO RESOURCES ADMIN. TRAVEL & TRAINING #5655 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5649 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #5647 SANTA CLARITA PETTY CASH-C.H. INFO RESOURCES ADMIN. AUTO ALLOWANCE & MILEAGE #5655 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5656 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #5645 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #5657 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK SPECIAL SUPPLIES #5654 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5665 SANTA CLARITA PETTY CASH-C.H. GENERAL FUND CASH OVER/SHORT SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5658 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5660 RUN DATE 08/26/97 TIME 11.14:34 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL -_-____ 105.60 TOTAL CHECK 64.69 TOTAL CHECK 1,993.31 TOTAL CHECK 115.00 192.00 TOTAL CHECK 60.00 TOTAL CHECK 3.79 44.56 6.60 3.50 14.00 47.36 27.09 47.96 19.11 17.00 21.63 46.58 20.00 7.28 50.00 1,477.00 64.69 1,993.31 307.00 60.00 08/26/97 ACCOUNTING PERIOD: 2/98 SELECTION CRITERIA: transaCt.Ck date='08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION --------------- CITY OF SANTA CLARITA CHECK REGISTER 85932 08/28/97- 1400-7320 85932 08/28/97 1400-7302 85932 08/28/97 1811-7302 85932 08/28/97 3100-7307 85933 08/28/97 5211-7313 85933 08/28/97 7330-7331 85933 08/28/97 5100-7302 85933 08/28/97 4600-7312 85933 06/28/97 5220-7340 85933 08/28/97 4600-7306 85933 08/28/97 4600-7312 85933 08/28/97 4600-7312 85933 08/28/97 5600-7307 85933 08/28/97 7330-7312 85933 08/28/97 4600-7312 85933 08/28/97 4600-7309 85934 08/28/97 7293-7312 85934 08/28/97 7421-7312 85934 08/28/97 7266-7312 85934 08/28/97 7330-7312 85934 08/28/97 7241-7307 85934 08/28/97 7100-7320 85934 08/28/97 80001052-8001 85934 08/28/97 7421-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #5661 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #5662 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5664 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5663 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE UNIFORMS #1122 SANTA CLARITA PETTY CASH -CORP -PARKS -MAINTENANCE LANDSCAPE MAINT/SUPPLIES #1123 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN TRAVEL & TRAINING #1129 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1119 SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE VEHICLE FUEL #1121 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1120 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1125 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1124 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY OFFICE SUPPLIES #1127 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1117 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES 91128 SANTA CLARITA PETTY CASH-CORP.TRANSIT POSTAGE #1126 SANTA CLARITA PETTY CASH-P&R LITTLE FOLKS SPECIAL SUPPLIES 40653 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #0639 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #0647 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE SPECIAL SUPPLIES #0637 SANTA CLARITA PETTY CASH-P&R ADULT SPORTS OFFICE SUPPLIES #0648 SANTA CLARITA PETTY CASH-P&R PARK; REO & COMM SVC PROMOTION & PUBLICITY #0649 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0650 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #0651 RUN DATE 08/26/97 TIME 11:14:34 PEI - FUND ACCOUNTANT PAGE 22 ----- MOUNT ------------ TOTAL ------- 12.86 13.73 17.38 13.48 TOTAL CHECK 433.93 2.84 24.24 25.00 24.70 14.00 7.00 50.00 3.52 6.02 15.66 3.40 19.95 TOTAL CHECK 21.19 48.78 6.79 27.54 43.56 26.12 24.00 26.23 196.33 08/26/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='08/28/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----------`----------- -----AMOUNT------------TOTAL------- 85934 08/28/97 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES 40644 10.00 85934 08/28/97 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #0652 45.67 85934 08/28/97 7442-7302 SANTA CLARITA PETTY CASH-P&R OFFICE OF CRIMINAL JUSTIC TRAVEL & TRAINING #0645 6.00 85934 08/28/97 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #0646 19.49 TOTAL CHECK 305.37 85935 08/28/97 7330-7332 SANTA CLARITA VALLEY LACK/KEY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 41.11 85935 OB/28/97 5502-7330 SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES 19.49 85935 08/28/97 5502-7330 SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES 72.75 TOTAL CHECK 133.35 85936 08/28/97 5100-7307 SANTA CLARITA VALLEY RUBBER MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 42.44 85936 08/28/97 4100-7307 SANTA CLARITA VALLEY RUBBER TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 20.74 TOTAL CHECK 63.18 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 7/11-8/12/97 96.47 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 7/14-8/13/97 8.02 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 7/10-8/11/97 336.91 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MT STEPHEN 7/14-8/13/97 261.13 65937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA AVE 7/14-8/13/97 1,156.72 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRRIG 7/11-8/12/97 27.41 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 7/11-8/12/97 122.69 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 7/14-8/13/97 1,788.69 85937 08/28/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD CYN 7/14-8/13/97 40.30 85937 08/28/97 7330-7374 SANTA CLARITA.WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 7/14-8/13/97 37.63 TOTAL CHECK 3,875.97 85938 08/28/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES BABYSITTING 8/9-16/97 234.00 _ TOTAL CHECK 234.00 85939 08/28/97 5501-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES ELEVATOR REPAIR 543.65 RUN DATE 08/26/97 TIME 11:14:34 PEI - FUND ACCOUNTANT 08/26/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='08/28/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 543.65 85940 08/28/97 2410-7306 SCOTT, TERENCE C. PURCHASING ' AUTO ALLOWANCE & MILEAGE 8/13/97 9.14 TOTAL CHECK 9.14 85941 08/28/97 2410-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES 9/97 MAINTENANCE 822.07 TOTAL CHECK 822.07 85942 08/28/97 7250-8110 SHIN, CHARLIE CONTRACT CLASSES PROFESSIONAL SERVICES KARATE 6/16-8/9/97 2,394.00 TOTAL CHECK 2,394.00 85943 08/28/97 7246-8110 SHOT DOCTOR BASKETBALL, USA SUMER ATHLETICS PROFESSIONAL SERVICES BALANCE DUE 6/24/97 CAMP 906.50 , TOTAL CHECK 906.50 85944 08/28/97 3710-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 9/97 'STORAGE UNIT 270.00 TOTAL CHECK 270.00 85945 08/28/97 4100-7307 PRE-BANC BUSINESS CREDIT, INC.TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES T NISICH 41.14 TOTAL CHECK 41.14 85946 08/28/97 7421-7312 SMART & FINAL IRIS CO. ANTI GANG TASK FORCE SPECIAL SUPPLIES 43.28 85946 08/28/97 7266-7312 SMART & FINAL IRIS CO. PARKMOBILE SPECIAL SUPPLIES 52.76 ' TOTAL CHECK 96.04 85947 08/28/97 5211-7313 SMITH, DAVID STREET MAINTENANCE UNIFORMS REIMBURSE BOOT EXPENSE 38.94 TOTAL CHECK 38.94 85948 08/28/97 7250-8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL. SERVICES DANCE CLASS 6/16-8/23/97 2,241.75 TOTAL CHECK 2,241.75 85949 08/28/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHE RIDGE ELECTRIC UTILITY 27223 WATER 7/15-8/14/97 30.42 65949 08/28/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE p46-NORTHBRIDGE ELECTRIC UTILITY 27129 HILLS 7/15-8/14/97 14.55 85949 08/28/97 51033106-8001 SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 26509 MCBEAN 7/14-8/12/97 31.60 85949 08/28/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 23920 VALEN 7/14-8/12/97 67.10 85949 08/28/97 7510-7371 SOUTHERN CALIFORNIA EDISON END ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 26904 HILLS 7/15-8/14/97 236.10 85949 08/28/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY CANDELLA/FLAME 7/9-8/7/97 14.64 RUN DATE 08/26/97 TIME 11:14:34 PEI - FUND ACCOUNTANT 08/26/97 CITY OF SANTA CLARITA ACCOUNTING. PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date=108/28/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23932 DANZA 7/10-8/8/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY RONDEL/ROTELLA 7/9-8/7/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 25051 ROTELLA 7/9-8/7/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23602 CORSA 7/9-8/7/97 85949 08/28/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27056 RIVERS 7/15-8/14/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY LYONS/PASEO 7/9-8/7/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23522 GALERO 7/9-8/7/97 85949 08/28/97- 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 7/97 SAN FERNANDO/SIERRA 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 24049 CRESENT 7/10-8/8/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28500 SECO 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28150 SECO 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22501 LEMON 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28702 PERSIM 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22869 TAMARA 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22800 ASPEN 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDI8014 LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22820 BOXW00 7/16-8/14/97 85949 08/28/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28605 APRICO 7/16-8/14/97 85949 08/28/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY END GAVOLA 7/9-8/7/97 85949 08/28/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27130 REXFOR 7/15-8/14/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LIM ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 23987 BOCINA 7/10-8/8/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY END SEGUIN 7/9-8/7/97 85949 08/28/97 7505-7371 SOUTHERN CALIFORNIA EDISON L4D ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY 25164 ROTELLA 7/9-8/7/97 85949 08/28/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUE 7/11-8/11/97 85949 08/28/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 6/18-7/21/97 85949 08/28/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23500 DUNS 7/15-8/14/97 RUN DATE 08/26/97 TIME 11:14:35 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ---.---- 325.27 75.89 136.90 139.61 33.25 160.35 52.21 58.70 14.04 13.92 13.92 14.62 14.62 13.92 13.92 14.04 13.92 81.95 17.10 14.27 77.89 21.22 15.76 534.73 14.87 TOTAL CHECK 2,281.30 08/26/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tidn9act.Ck date='08/28/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 85950 08/28/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 18/97 85951 08/28/97 001-2018 85953 08/28/97 7491-7130 85953 08/28/97 2410-7130 85953 08/28/97 2511-7130 85953 08/28/97 1811-7130 85953 08/28/97 2100-7130 85953 08/28/97 74B1-7130 85953 08/28/97. 3720-7130 85953 08/28/97 3811-7130 85953 08/28/97 1100-7130 85953 08/28/97 7442-7130 85953 08/28/97 7424-7130 85953 08/28/97 3820-7130 85953 08/28/97 4100-7130 85953 08/28/97 4310-7130 85953 08/28/97 1500-7130 85953 08/28/97 3710-7130 85953 08/28/97 7411-7130 85953 08/28/97 7330-7130 85953 08/28/97 7310-7130 85953 08/28/97 7293-7130 85953 08/28/97 7292-7130 85953 08/28/97 3100-7130 STANDARD INSURANCE CO. GENE RAL.FUND SUPPLEMENTAL LIFE PAYABLE 9/97 STATE COMPENSATION INS. FUND CULTURAL ARTS WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND PURCHASING WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND CDHG - ENTITLEMENT ADMIN WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND EUSINESS DEV/RETENTION WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND ADMINISTRATIVE SER. ADMIN WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND COMMUNITY CENTER WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND CODE ENFORCEMENT WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND SOLID WASTE WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND CITY COUNCIL WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND OFFICE OF CRIMINAL JUSTIC WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND SUMMER YOUTH EMP. PROGRAM WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND STORMWATER UTILITY ADMIN WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND .TRANS. 6 ENG. SVC.. ADMIN WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND SUBDIVISIONS WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND CITY CLERK WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND PERMIT/PLAN CHECK WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND COMMUNITY SVCS ADMIN WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND PARKS MAINTENANCE WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND PARKS ADMINISTRATION WORKER'S -COMPENSATION 7/97 STATE COMPENSATION INS. FUND LITTLE FOLKS WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND TEEN TRAVEL WORKER'S COMPENSATION 7/97 STATE COMPENSATION INS. FUND PLANNING WORKER'S COMPENSATION 7/97 RUN DATE 08/26/97 TIME 11:14:35 PEI — FUND ACCOUNTANT 382.60 235.32 462.07 352.52 164.70 111.82 469.59 228.70 404.26 650.92 235.94 1,149.08 865.66 218.70 3,524.18 170.36 91.72 660.71 PAGE 26 ----- AMOUNT ------------ TOTAL _______ 3,221.79 TOTAL CHECK 3,221.79 695.50 TOTAL CHECK 695..50 48.90 652.59 117.67 332.98 382.60 235.32 462.07 352.52 164.70 111.82 469.59 228.70 404.26 650.92 235.94 1,149.08 865.66 218.70 3,524.18 170.36 91.72 660.71 08/26/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA; txaneact.ck_date-'08/28/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ ---- -----AMOUNT------------TOTAL------- 85953 08/28/97 2611-7130 STATE COMPENSATION INS. FOND CDBG SUPPLEMENTAL ADMIN WORKER'S COMPENSATION 7/97 104.97 85953 08/28/97 7291-7130 STATE COMPENSATION INS. FUND DAY CAMPS WORKER'S COMPENSATION 7/97 1,190.67 85953 08/28/97 7266-7130 STATE COMPENSATION INS. FUND PARKMOBILE WORKER'S COMPENSATION 7/97 143.77 85953 08/28/97 7264-7130 STATE COMPENSATION INS. FUND TERRIFIC TOTS WORKER'S COMPENSATION 7/97 13.64 85953 08/28/97 7263-7130 STATE COMPENSATION INS. FUND MY BUDDY .& ME WORKER'S COMPENSATION 7/97 11.92 85953 08/28/97 7250-7130 STATE COMPENSATION INS. FUND CONTRACT CLASSES WORKER'S COMPENSATION 7/97 33.34 85953 08/28/97 2200-7130 STATE.COMPENSATION INS. FUND FINANCE WORKER'S COMPENSATION 7/97 544.75 85953 08/28/97 7244-7130 STATE COMPENSATION INS. FUND FACILITIES WORKER'S COMPENSATION 7/97 49.20 85953 08/28/97 1400-7130 STATE COMPENSATION INS. FUND HUMAN RESOURCES WORKER'S COMPENSATION 7/97 386.89 85953 08/28/97 7242-7130 STATE COMPENSATION INS. FUND YOUTH. SPORTS WORKER'S COMPENSATION 7/97 148.86 85953 08/28/97 7241-7130 STATE COMPENSATION INS. FUND ADULT SPORTS WORKER'S COMPENSATION 7/97 46.50 85953 08/28/97 7231-7130 STATE COMPENSATION -INS. FUND COWBOY POETRY GATHERING WORKER'S COMPENSATION 7/97 12.33 85953 08/28/97 1210-7130 STATE COMPENSATION INS. FUND CITY MGR. ADMINISTRATION WORKER'S COMPENSATION 7/97 1,189.88 85953 08/28/97 7220-7130 STATE COMPENSATION INS. FUND AQUATICS WORKER'S COMPENSATION 7/97 7,898.85 85953 08/28/97 7212-7130 STATE COMPENSATION INS. FUND REGISTRATION WORKER'S COMPENSATION 7/97 119.06 85953 08/28/97 7211-7130 STATE COMPENSATION INS. FUND RECREATION MANAGEMENT WORKER'S COMPENSATION 7/97 1,161.27 85953 08/28/97 7100-7130 STATE COMPENSATION INS. FUND PARK, REC & COMM SVC WORKER'S COMPENSATION 7/97 533.33 85953 08/28/97 5600-7130 STATE COMPENSATION INS. FUND URBAN FORESTRY WORKER'S COMPENSATION 7/97 754.81 85953 08/28/97 5502-7130 STATE COMPENSATION INS. FUND PARKS FACILITIES WORKER'S COMPENSATION 7/97 1,522.47 85953 08/28/97 5501-7130 STATE COMPENSATION INS. FUND CITY HALL MAINTENANCE WORKER'S COMPENSATION 7/97 670.89 85953 08/28/97 5230-7130 STATE COMPENSATION .INS. FUND STORMWATER UTILITY FIELD WORKER'S COMPENSATION 7/97 646.45 85953 08/28/97 5220-7130 STATE COMPENSATION INS. FUND VEHICLE MAINTENANCE WORKER'S COMPENSATION 7/97 615.70 85953 08/28/97 2310-7130 STATE COMPENSATION INS. FUND INFO RESOURCES ADMIN. WORKER'S COMPENSATION 7/97 425.51 85953 08/28/97 5211-7130 STATE COMPENSATION INS. FUND STREET MAINTENANCE WORKER'S COMPENSATION 7/97 3,116.74 65953 08/28/97 5100-7130 STATE COMPENSATION INS. FUND MAINTENANCE SVCS ADMIN WORKER'S COMPENSATION 7/97 318.49 85953 08/28/97 4600-7130 STATE COMPENSATION INS. FUND TRANSIT WORKER'S COMPENSATION 7/97 777.72 RUN DATE 08/26/97 TIME 11:14:35 PEI - FUND ACCOUNTANT 08/26/97 ------- 298.78 CITY OF SANTA CLARITA ACCOUNTING PERIOD: .2/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck'date-'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 247.00 -------------------- DESCRIPTION ---------------------- 85953 08/28/97 4510-7130 STATE COMPENSATION INS. FUND GIS TOTAL CHECK 481.00 WORKER'S COMPENSATION 7/97 85953 08/28/97 4331-7130 STATE COMPENSATION INS. FUND TRAFFIC 1,674.89 97.01 WORKER'S COMPENSATION 7/97 85953 08/28/97 4321-7130 STATE COMPENSATION INS. FUND CIP 950.00 WORKER'S COMPENSATION 7/97 85954 08/28/97 7246-8110 STEELE, JEFF SUMMER ATHLETICS 547.47 PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 85955 08/28/97 7250-8110 SUFFICOOL, TANIA CONTRACT CLASSES 56.29 PROFESSIONAL SERVICES PARENTING 6/18-7/30/97 85956 08/28/97 7330-7331 TARGET SPECIALTY PRODUCTS PARKS MAINTENANCE 123.41 LANDSCAPE MAINT/SUPPLIES WEED KILLER -ROUND UP 85957 08/28/97 7481-8110 THRIFTY CAR RENTAL COMMUNITY CENTER TOTAL CHECK 129.00 PROFESSIONAL SERVICES A MAGANA 85958 08/28/97 5211-7312 TIM'S TEMPORARY POWER POLE SERVICESTREET MAINTENANCE 715.00 SPECIAL SUPPLIES INSTALL PANEL 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC:STREET MAINTENANCE SPECIAL SUP. STRIPING 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85959 08/28/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 85960 08/28/97 1210-7302 TRAINING CLINIC, THE CITY MGR. ADMINISTRATION TRAVEL & TRAINING L RUNYON 9/30/97 85961 08/28/97 2711-8001 U.S. POSTMASTER HOME PROGRAM ADMIN CONTRACTUAL SERVICES BULK POSTAGE RUN DATE 08/26/97 TIME 11:14:35 PEI - FUND ACCOUNTANT PAGE 28 ----- AMOUNT ------------ TOTAL ------- 298.78 1,599.36 1,061.63 TOTAL CHECK 37,128.77 247.00 TOTAL CHECK 247.00 481.00 TOTAL CHECK 481.00 1,674.89 TOTAL CHECK 1,674.89 97.01 TOTAL CHECK 97.01 950.00 TOTAL CHECK 950.00 352,90 547.47 116.91 346.40 56.29 65.49 123.41 TOTAL CHECK 1,608.87 129.00 TOTAL CHECK 129.00 715.00 TOTAL CHECK 715.00 08/26/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='08/28/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------- 85962 08/28/97 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HAWAIIAN HULA 8/8-22/97 65963 08/28/97 5211-7312 85963 08/28/97 2410-7332 85963 08/28/97 5211-7312 85964 08/28/97 2410-7309 85965 08/28/97 7250-8110 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 65968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 UNICOM COMMUNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES RADIO/BATTERY & CHARGER UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNICOM COMMUNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES RADIO/BATTERY & CHARGER UNITED PARCEL SERVICE PURCHASING POSTAGE 7/12-8/8/97 URBANOVICH, RENE CONTRACT CLASSES PROFESSIONAL SERVICES SINGING 6/16-7/18/97 VALENCIA WATER CO. LPD ZONE #46-NORTEBRIDGE WATER UTILITY 27138 REXFOR 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 23530 FAIR 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23540 FAIR 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHRRIDGE WATER UTILITY 23550 FAIR 7/14-8/14/9.7 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23645.FAIR 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 FAIR 7/14-8/14/97 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27225 .GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27301LINDEN7/14-8/14/97 VALENCIA WATER CO. Id H) ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LINDEN 7/14-8/14/97 VALENCIA WATER CO. LAD ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LINDEN 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 7/14-8/14/97 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27404 GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD 'ZONE #46-NORTHBRIDGE WATER UTILITY 27406 GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27204 GRAND 7/14-8/14/97 RUN DATE 08/26/97 TIME 11:14:36 PEI - FUND ACCOUNTANT PAGE 29 -----AMOUNT ------------ TOTAL ------- 171.60 TOTAL CHECK 171.60 522.85 55.00 522.85 TOTAL CHECK 1,100.70 43.34 TOTAL CHECK 43.34 988.75 TOTAL CHECK 988.75 436.42 682.74 315.56 547.22 536.23 464.96 408.95 362.26 406.20 291.75 512.42 488.83 503.47 466.85 443.95 440.09 08/26/97 CITY OF SANTA CLIRITA PAGE 30 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/28/1997' CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- ---DESCRIPTION --- ------------------- -----AMOUNT------------TOTAL------- 85968 08/28/97 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 7/14-8/14/97 230.40 85968 08/28/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 7/14-8/14/97 464.81 85968 08/28/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27198 GRAND 7/14-8/14/97 502.35 85968 08/28/97 '7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27160 GRAND 7/14-8/14/97 140.66 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRAND 7/14-8/14/97 151.66 85968 08/28/97 7510-7374 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 23810 FAIR 7/14-8/14/97 245.97 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 23909 FAIR 7/14-8/14/97 417.20 85968 08/28/97 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE • WATER UTILITY 27508 GRAND 7/14-8/14/97 281.68 85968 08/28/97 7510-7374 VALENCIA WATER CO. INN ZONE #46-NORTHBRIDGE WATER UTILITY 27186 MCBEAN 7/14-8/14/97 531.65 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEATO 7/14-8/14/97 308.23 85968 08/28/97 7510-7374 VALENCIA WATER CO. LFI) ZONE #46-NORTHBRIDGE WATER UTILITY 27152 HIGH 7/14-8/14/97 282.59 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27206 HILLS 7/14-8/14/97 368.67 85968 08/28/97 7510-7374 VALENCIA WATER CO. LFII) ZONE #46-NORTHRRIDGE WATER UTILITY 23219 CUESPO 7/14-8/14/97 427.26 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NOR77HBRIDGE WATER UTILITY 23212 CUESPO 7/14-8/14/97 299.07 85968 08/28/97 7510-7374 VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE WATER UTILITY 23102 DECORO 7/14-8/14/97 401.63 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 23100 DE07RO 7/14-8/14/97 389.73 85968 08/28/97 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECORO 7/14-8/14/97 397.04 85968 08/28/97 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NGRTHERIDGE WATER UTILITY 27350 HILLS 7/14-8/14/97 642.44 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23500 WHEATO 7/14-8/14/97 273.44 85968 08/28/97 7510-7374 VALENCIA WATER CO. LFIII ZONE #46-NORTHERIDGE WATER UTILITY 27301 SEEL 7/14-8/14/97 388.81 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD -ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBEAN 7/14-8/14/97 392.47 85968 08/28/97 7510-7374 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27101 SIDWEL 7/14-8/14/97 396.14 65968 08/28/97 7510-7374 VALENCIA WATER 00. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27102 SIDWEL 7/14-8/14/97 419.03 85968 08/28/97 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWHAL 7/14-8/14/97 972.99 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWHAL 7/14-8/14/97 521.58 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORT11BRIDGE WATER UTILITY 27056 GRAND 7/14-8/14/97 212.09 RUN DATE 08/26/97 TIME 11:14:36 PEI - FUND ACCOUNTANT 08/26/97 ACCOUNTING PERIOD: 2/98 SELECTION CRITERIA: tra sact.ck date='08/28/1997' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27601 HILLS 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 BARE 7/14-8/14/97 VALENCIA WATER CO. IND ZONE #46-NORTHERIDGE WATER UTILITY 27450 HILL 7/14-8/14/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQUE 7/10-8/11/97 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 WELLS 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27399 MCBEAN 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBEAN 7/14-8/14/97 VALENCIA WATER 00. - LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COURT 7/14-8/14/97 VALENCIA WATER CO. TMD ZONE #46-NORTHBRIDGE WATER UTILITY 27600 BANTON 7/14-6/14/97 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27421 WAYNES 7/14-8/14/97 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERK 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERK 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27459 GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27370 SHEL 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUE 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUE 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27244 BLUE 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LINDEN 7/14-6/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27260 HILLS 7/14-8/14/97 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCBEAN 7/14-8/14/97 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27224 WATER 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 GRAND 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23213 PELHAM 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 STATEN 7/14-8/14/97 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 27199 STATEN 7/14-8/14/97 VALENCIA WATER LO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27015 RIVERS 7/14-8/14/97 CITY OF SANTA CLARITA CHECK REGISTER 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 06/28/97 7510-7374 85968 08/28/97 7330-7374 65968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 85968 08/28/97 7510-7374 RUN DATE 08/26/97 TIME 11:14:36 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 191.03 444.67 230.40 29.24 140.66 564.61 413.53 412.62 212.09 69.26 347.61 299.99 324.71 313.73 517.92 358.59 476.71 456.56 251:46 367.75 20.99 401.63 344.85 303.65 424.51 202.02 08/26/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -108/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85968 08/28/97 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILLS 7/14-8/14/97 355.84 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26980 HILLS 7/14-8/14/97 830.14 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 7/14-8/14/97 185.54 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 7/14-8/14/97 663.50 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLS 7/14-8/14/97 453.83 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 7/14-8/14/97 210.26 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 7/14-8/14/97 145.25 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 CHESTS 7/14-8/14/97 419.94 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHELBU 7/14-8/14/97 603.99 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTMRIDGE WATER UTILITY 27504 HILLS 7/14-8/14/97 157.15 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILLS 7/14-8/14/97 831.98 85968 08/28/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 HILLS 7/14-8/14/97 371.42 TOTAL CHECK 30,737.12 85969 08/28/97 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 7/97 98,882.41 85969 08/28/97 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 7/97 COMMUTER EXPRESS 99,204.12 1 TOTAL CHECK 198,086.53 85970 08/28/97 7242-8110 VON BUELOW, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/13/97 40.00 TOTAL CHECK 40.00 85971 08/28/97 2410-8001 WESTERN DIGICOM, INC. PURCHASING CONTRACTUAL SERVICES SERVICE CALL 8/1 & 8/4/97 793.42 TOTAL CHECK 793.42 85972 08/28/97 3710-8001 WESTERN HORIZONS PERMIT/PLAN. CHECK CONTRACTUAL SERVICES REMOVE DEBRIS ESCALERA 1,330.00 85972 08/28/97 3710-8001 WESTERN HORIZONS PERMIT/PLAN CHECK CONTRACTUAL SERVICES REMOVE DEBRIS ROTUNDA 1,480.00 TOTAL CHECK 2,810.00 85973 08/28/97 4354-8001 WILLUAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES ASSESS CONSUL 6/30-8/1/97 35.50 85973 08/28/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 'CONTRACTUAL SERVICES ASSESS CONSUL 6/30-8/1/97 35.50 85973 08/28/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES ASSESS CONSUL 6/30-8/1/97 35.50 RUN DATE 08/26/97 TIME 11:14:36 PEI - FUND ACCOUNTANT 08/26/97 106-50 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: txansa0t.Ok datea'08/28/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- TOTAL CHECK ------- ____--- DESCRIPTION _______-----_-________ 85973 08/28/97 4355-8110 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19 TOTAL CHECK PROFESSIONAL SERVICES ASSESS CONSUL 6/30-8/1/97 85974 08/28/97 7430-8110 WILLIAM S. HART UNION HIGH EMERGENCY PREPAREDNESS 31,987.47 PROFESSIONAL SERVICES 5/31/97 FACILITY USE 85974 08/28/97 3100-8110 WILLIAM S. HART UNION HIGH PLANNING TOTAL CHECK PROFESSIONALSERVICES 7/10/97 FACILITY USE 85975` 08/28/97 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES TOTAL CHECK PROFESSIONAL SERVICES BALLET 6 TAP 7/22-8/23/97 85976 08/28/97 4510-8001 WOODWARD-CLYDE GIS TOTAL CHECK CONTRACTUAL SERVICES CONSULTING SERVICES 85976 08/28/97 4510-8001 WOODWARD-CLYDE GIS CONTRACTUAL SERVICES CONSULTING SERVICES 85976 08/28/97 4510-8001 WOODWARD-CLYDE GIS CONTRACTUAL SERVICES CONSULTING SERVICES 85977 08/28/97 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSES 7/11-8/16/97 85978 08/28/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES TOTAL REPORT PAGE 33 _____AMOUNT------------ TOTAL _______ 106-50 TOTAL CHECK 213.00 187.00 132.00 TOTAL CHECK 319.00 2,110.94 TOTAL CHECK 2,110.94 76,979.16 31,987.47 34,999.40 TOTAL CHECK 143,966.03 551.95 TOTAL CHECK 551.95 271.27 TOTAL CHECK 271.27 1,564,176.18 VOIDED CHECKS: 69638, 69794, 70231, 70232, 70582, 70585, 70661, 70670, 70735, 71275; 75575, 75705, 75910. SYSTEM VOIDS: 85907, 85952, 85966, 85967. RUN DATE 08/26/97 TIME 11:14:36 PEI - FUND ACCOUNTANT