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Home My WebLink About1997-09-23 - AGENDA REPORTS - CHECKREG 36 (2)AGENDA REPORT City Manager Approval ""' _ Item to be presented by: Steve Stark DATE: September 23, 1997 SUBJECT: Check Register No. 36 for the period 8/22/97 to 8/27/97 and 9/4/97 Electronic Funds Transfer for the period 8/29/97 to 9/4/97 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 36 for the period 8/22/97 to 8/27/97 and 9/4/97 in the aggregate amount of $711,142.33. Electronic Funds Transfer for the period 8/29/97 to 9/4/97 in the aggregate amount of $435.54. Adopt Resolution No. 97-109 ATTACHMENTS Resolution No. 97-109 Check Register No. 36 SS:MS:sl comaiN es97-109.x1 Adopted: -z3.1 j An- Hen Y- RESOLUTION NO. 97-109 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. 36 COVERING PERIOD 8/22/97 THROUGH 9/4/97 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. 36 for the period 8/22/97 to 8/29/97 and 9/4/97 in the aggregate amount of $711,142.33. Electronic Funds Transfer for the period 8/29/97 to 9/4/97 in the aggregate amount of $435.54. 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. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 97-109 September 23, 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 ..dB.97-109A City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 29, 1997 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 36 for the Period 08/22/97 through 08/27/97 and 09/04/97 and Electric Funds Transfers for the Period 08/29/97 through 09/04/97. Please review the attached Check Register No. 36 for the period 08/22/97 through 08/27/97 and 09/04/97 and Electronic Funds Transfers for the period of 08/29/97 through 09/04/97 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 85768 through 85769 and 85979 through 85984 and 85990 through 86204 in theaggregateamount of $711,142.33 and Electric Funds Transfers in the aggregate amount of $435.54 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services City Manager Electronic Funds Transfers For the Period 08/29/97 through 09/04/97 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 9/2/97 001-2023 EDD State Payroll Taxes 33.58 9/2/97 001-2022 IRS Federal Payroll Taxes 401.96 435.54 EXHIBIT A 08/29/97 9,600.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date between 108/22/1997' and '08/27/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 1,000.00 -------'------------DESCRIPTION---------------------- 85768 OB/22/97 S2015106-8001 DON F. GUGLIELMINO, TRUSTEE OLD TWN NEWHALL RD -SDA TOTAL CHECK 470.00 CONTRACTUAL SERVICES RIGHT OF WAY ACQUISITION 85769 08/22/97 S2015106-8001 NEWHALL BUILDINGS, INC. OLD TWX NEWHALL RD -EDA TOTAL CHECK 1,164.00 CONTRACTUAL SERVICES RIGHT OF WAY ACQUISITION 85979 08/27/97 $2015306-8001 CROZIER, BOB OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY 9TH/RAILROAD 85980 08/27/97 52015106-8001 CROZIER, SUZETTE OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY 9TH/RAILROAD 85981 08/27/97 52015106-8001 FRANK B. MAGA, GENERAL PARTNEROLD TWN NEWHALL RD -SDA CONTRACTUAL SERVICES RIGHT OF WAY MARKET/RAIL 85982 08/27/97 52015106-8001 LEE E. HIGMAN-WAGGENER, TRUSTEEOLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY 9TH/RAILROAD 85983 08/27/97 $2001453-8001 SOUTHERN CALIFORNIA REGIONAL RAILNEWHALL METROLINK - TCI CONTRACTUAL SERVICES RETAINER WIDEN RAILROAD 85984 08/27/97 7246-8110 LEAL, STACY SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH RUN DATE 08/29/97 TIME 13:58:59 PEI - FUND ACCOUNTANT PAGE 1 ----- AMO OUT ------------TOTAL------- 9,600.00 TOTAL CHECK 91600.00 2,700.00 TOTAL CHECK 2,700.00 1,000.00 TOTAL CHECK 11000.00 1,000.00 TOTAL CHECK 1,000.00 3,000.00 TOTAL CHECK 3,000.00 470.00 TOTAL CHECK 470.00 159,000.00 TOTAL CHECK 159,000.00 1,164.00 TOTAL CHECK 1,164.00 177,934.00 08/29/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/04/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 85990 09/04/97 001-1105 RENEE MCCLOUD GENERAL FUND A/R - RECREATION REFUND 80.00 TOTAL CHECK 80.00 85991 09/04/97 5220-8110 A & K FRAME. AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #020 45.00 TOTAL CHECK 45.00 85992 09/04/97 7232-7312 A SIGN OF QUALITY SPECIAL EVENTS SPECIAL SUPPLIES WORLD FESTIVAL SIGN 270.62 - TOTAL CHECK 270.62 85993 09/04/97 1100-7320 A V PARTY RENTAL CITY COUNCIL PROMOTION & PUBLICITY TABLE & CANOPIES 69B.00 TOTAL CHECK 698.00 85994 09/04/97 T1001052-8001 A-1 BLUEPRINT COMPANY SO FORK TRAIL PH III CONTRACTUAL SERVICES BLUEPRINTS 28.79 85994 09/04/97 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 41.14 TOTAL CHECK 69.93 85995 09/04/97 7232-8110 A -CO SANITATION SPECIAL EVENTS PROFESSIONAL SERVICES 9/6-7/97 SANITATION 152.00 TOTAL CHECK 152.00 85996 09/04/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 486.73 85996 09/04/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 75.50 85996 09/04/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES .309.37 85996 09/04/97 2310-7332 ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 6.50 TOTAL CHECK 878.10 85997 09/04/97 2612-8001 ABBOTT, BRUCE AND CHRIS REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES EARTHQUAKE GRANT 96-162 4,995.00 TOTAL CHECK 4,995.00 85998 09/04/97 5220-7332 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1006 ` 37.89 TOTAL CHECK 37.89 85999 09/04/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 7/13-8/12/97 60.19 TOTAL CHECK 60.19 86000 09/04/97 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 50.88 86000 09/04/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 188.99 RUN DATE 08/29/97 TIME 13:38:02 PEI-- FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 86000 09/04/97 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 40.76 TOTAL CHECK 280.63 86001 09/04/97 7310-7312 ALL AMERICAN MARKETING GROUP PARKS ADMINISTRATION SPECIAL SUPPLIES JACKETS 199.18 TOTAL CHECK 199.18 86002 09/04/97 S0008204-8001 ALL GRAPHIC 1995-96 SLURRY CONTRACTUAL SERVICES DOORHANGERS 135.31 TOTAL CHECK 135.31 86003 09/04/97 80001052-8001 ALMANZA, RANDY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 8/13-26/97 FIELD INSPECT. 3,065.40 TOTAL CHECK 3,065.40 86004 09/04/97 4600-7308 ALPHAGRAPHICS TRANSIT PRINTING 343.86 TOTAL CHECK 343.86 86005 09/04/97 4600-7310 ALTAMIRANO, MARCELINO TRANSIT ADVERTISING TRANSLATION SERVICES 50.00 TOTAL CHECK 50.00 86006 09/04/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES J LAMBERT 10/97-9/98 315.00 TOTAL CHECK 315.00 86007 09/04/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 1997/98 J SMISKO 172.00 TOTAL CHECK 172.00 86008 09/04/97 4600-7301 AMERICAN PUBLIC TRANSIT ASSOC TRANSIT PUBLICATIONS & SUBSCRIPT R KILCOYNE 9/97-9/98 103.00 TOTAL CHECK 103.00 86009 09/04/97 4321-7303 AMERICAN PUBLIC WORKS ASSOC. CIP MEMBERSHIP & DUES 11/97-10/98 980.00 TOTAL CHECK 980.00 86010 09/04/97 4310-7303 AMERICAN PUBLIC WORKS ASSOC.. SUBDIVISIONS MEMBERSHIP & DUES 11/97-10/98 220.00 TOTAL CHECK 220.00 86011 09/04/97 001-1105 ANNABELLE DIXON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 52.00 TOTAL CHECK 52.00 86012 09/04/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 27.55 TOTAL CHECK 27.55 RUN DATE 08/29/97 TIME 13:38:02 PEI - FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 86013 09/04/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLATE & ENGRAVING .14.07 86013 09/04/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLATE & ENGRAVING 14.07 TOTAL CHECK 28.14 86014 09/04/97 2410-7307 ASTRO OFFICE PRODUCTS, INC. PURCHASING OFFICE SUPPLIES TONER 134.90 TOTAL CHECK 134.90 86015 09/04/97. 3210-8110 AT&T BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON 8/7-9/6/97 98.54 TOTAL CHECK 98.54 86016 09/04/97 10001204-8001 AT&T -FLORIDA 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 7/17/97 .15 86016. 09/04/97 7100-7373 AT&T -FLORIDA PARK, AEC & COMM SVC TELEPHONE UTILITY 7/29/97 .30 TOTAL CHECK .45 86017 09/04/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 7/14-8/11/97 5.94 86017 09/04/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 7/29-8/12/97 5.02 86017 09/04/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY MODEM 7/16-8/11/97 $.02 86017 09/04/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY FAX 7/10-8/6/97 48.23 TOTAL CHECK 64.21 86018 09/04/97 5400-8088 ATLAS TRANSPORT INC TRANSIT COMMITTER RAIL 8/97 22122 SOLEDAD 51.00 TOTAL CHECK 51.00 86019 09/04/97 001-1105 ATTRACTION SERVICES INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 400.00 TOTAL CHECK 400.00 86020 09/04/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #044 359.15 TOTAL CHECK 359.15 86021 09/04/97 7232-8110 BABYLON WARRIORS SPECIAL EVENTS PROFESSIONAL SERVICES 9/7/97 PERFORMER FEE 1,600.00 TOTAL CHECK 1,600.00 86022 09/04/97 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES TEST NUGGET IRRIGATION 35.00 TOTAL CHECK 35.00 86023 09/04/97 80003210-8001 BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS CONTRACTUAL SERVICES W/E 7/27/97 D KAZMAR 706.56 RUN DATE 08/29/97 TIME 13:38:02 PEI - FUND ACCOUNTANT 08/29/97 770.56 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER 1,552.50 SELECTION CRITERIA: tiansact.ck date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 319.18 -------------------- DESCRIPTION ---------------------- 86023 09/04/97 80003210-8001 BARRINGTON STAFFING SERVICES BOUQUET CYN TRAIL & TRANS 89.39 CONTRACTUAL SERVICES W/E 7/20/97 D KAZMAR 86023 09/04/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT -44.62 CONTRACTUAL SERVICES W/E 8/17/97 L HART 86024 09/04/97 7232-8110 BATEKE BEAT (DBA) SPECIAL EVENTS TOTAL CHECK 572.71 PROFESSIONAL SERVICES 9/7/97 PERFORMER FEE 86025 09/04/97 7444-7312 BERK'S OFFICE FURNITURE TOBACCO CONTROL SERV GRAN 1,135.00 SPECIAL SUPPLIES CABINET 1,135.00 86025 09/04/97 5211-7307 BERK'S OFFICE FURNITURE STREET MAINTENANCE 124.83 1,.608.45 OFFICE SUPPLIES 86026 09/04/97 3820-7307 BERK'S OFFICE SUPPLIES STORMWATER UTILITY ADMIN TOTAL CHECK 350.00 OFFICE SUPPLIES 86026 09/04/97 3820-7307 BERK'S OFFICE SUPPLIES STORMWATER UTILITY ADMIN OFFICE SUPPLIES 86026 09/04/97 4100-7307 SERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 86026 09/04/97 7212-7307 BERK'S OFFICE SUPPLIES REGISTRATION OFFICE SUPPLIES 86026 09/04/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIESS CREDIT MEMO 86026 09/04/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 86026 09/04/97 7250-8110 BERK'S OFFICE SUPPLIES CONTRACT CLASSES PROFESSIONAL SERVICES 86027 09/04/97 1500-8110 BOOK PUBLISHING CO. CITY CLERK PROFESSIONAL SERVICES SOFTWARE TRAINING 86028 09/04/97 51009455-8001 BTC LABORATORIES, INC. VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES 7/1-19/97 FIELD TECH 86029 09/04/97 5220-7308 BUSINESS SUPPLIES UNLIMITED VEHICLE MAINTENANCE PRINTING AUTO REPAIR ORDER 86030 09/04/97 1100-7320 C K & S UNITED CORPORATION CITY COUNCIL PROMOTION & PUBLICITY PENS 86031 09/04/97 1811-7303 CALED BUSINESS DEV/RETENTION MEMBERSHIP & DUES 1997/98 G ADAMICK RUN DATE 08/29/97 TIME 13:38:03 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 770.56 75.38 TOTAL CHECK 1,552.50 1,600..00 TOTAL CHECK 1,600.00 243.51 319.18 TOTAL CHECK 562.69 39.47 89.39 158.82 270.57 -44.62 26.63 32.45 TOTAL CHECK 572.71 151.55 TOTAL CHECK 151.55 1,135.00 TOTAL CHECK 1,135.00 124.83 TOTAL CHECK 124.83 1,.608.45 TOTAL CHECK 1,608.45 350.00 TOTAL CHECK 350.00 08/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date='09/04/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86032 09/04/97 5501-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 86033 09/04/97 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 86034 09/04/97 5400-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT COMMUTER RAIL 86035 09/04/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 7/97 PLANT MAINTENANCE 86035 09/04/97 7211-7307 CAMPBELL, DIANDA RECREATION MANAGEMENT OFFICE SUPPLIES 7/97 PLANT MAINTENANCE 86036 09/04/97 7442-7312 CAPITOL PUBLICATIONS, INC. OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES P MATSUOKA 86037 09/04/97 001-1105 CAREN DAUB GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86038 09/04/97 001-1105 CARI 3ULIEN GENERAL. FUND A/R - RECREATION REFUND 86039 09/04/97 7232-8110 CENTER STAGE PRODUCTIONS SPECIAL EVENTS PROFESSIONAL SERVICES 9/6/97 CULTURAL FIESTA 86040 09/04/97 7232-8110 CENTER STAGE PRODUCTIONS SPECIAL EVENTS PROFESSIONAL SERVICES 9/7/97 WORLD FESTIVAL 86041 09/D4/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/97 PANIC BUTTON 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/97 SAFE ALARM 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/97 SECURITY 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/97-9/97 SECURITY 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/97 SAFE ALARM 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/97 PANIC BUTTON 86041 09/04/97 5501.8001 CESSNA SECURITY SYSTEMS CITY FALL MAINTENANCE CONTRACTUAL SERVICES 8/97 SECURITY RUN DATE 08/29/97 TIME 13:38:03 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 98.32 TOTAL CHECK 55.36 TOTAL CHECK 360.00 TOTAL CHECK 187.50 397.18 TOTAL CHECK 130.00 TOTAL CHECK 60.00 TOTAL CHECK 48.00 TOTAL CHECK 995.00 TOTAL CHECK 995.00 TOTAL CHECK 20.00 20.00 65.00 195.00 20.00 20.00 65.00 98.32 55.36 360.00 584.68 130.00 60.00 48.00 995.00 995.00 08/29/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/97 SAFE ALARM 20.00 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/97 SECURITY 65.00 86041 09/04/97 5501-8001 CESSNA SECURITY SYSTEMS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/97 PANIC BUTTON 20.00 TOTAL CHECK 510.00 86042 09/04/97 001-1105 CHRISTINA COATES GENERAL FUND A/R - RECREATION PARKS & REQ REFUND 40.00 TOTAL CHECK 40.00 86043 09/04/97 001-1105 CHRISTINE JONSEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 86044 09/04/97 5211-7334 CLANTON BLOCK STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 374.89 86044 09/04/97 5211-7334 CLANTON BLACK STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK 853.30 86044 09/04/97 5211-7334 CLANTON BLOCK STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK - 999.10 TOTAL CHECK 2,227.29 86045 09/04/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 160.64 TOTAL CHECK 160.64 86046 09/04/97 001-1105 CORD FARRIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 26.00 TOTAL CHECK 26.00 86047 09/04/97 7100-7307 CORPORATE EXPRESS PARK, REC & COMM SVC OFFICE SUPPLIES 25.15 86047 09/04/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 68.48 86047 09/04/97 2310-7307 CORPORATE EXPRESS INFO RESOURCES ADMIN. OFFICE SUPPLIES 155.05 86047 09/04/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 364.56 TOTAL CHECK 613.24 86048 09/04/97 4310-8110 COUNTY OF L.A--COUNTY CLERK SUBDIVISIONS PROFESSIONAL SERVICES LOT LINE ADJUSTMENT FEE 10.00 TOTAL CHECK 10.00 86049 09/04/97 50011205-8001 COUNTY OF L.A.-PUBLIC WORKS 1996/97 OVERLAY CONTRACTUAL SERVICES 6/97 MATERIALS REPORT 2,787.59 TOTAL CHECK 2,787.59 86050 09/04/97 1210-7302 CRUISE DIRECTOR'S TRAVEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING K TONOIAN 4/23-25/97 74.00 RUN DATE 08/29/97 TIME 13:38:03 PEI - FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA ACCOUNTING. PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date.'09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86051 09/04/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 86052 09/04/97 7231-7308 CUSTOM COLOR COWBOY POETRY GATHERING PRINTING 86053 09/04/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 86053 09/04/97 5220-7332 DANIELS TIRE SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 86054 09/04/97 2310-8001 DATAVAULT INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 9/97 DATA STORAGE FEE 86055 09/04/97 5502-7332 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 86056 09/04/97 001-1105 DEBORAH GILMORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86057 09/04/97 001-1105 DIANE MAY GENERAL FUND A/R - RECREATION.PARKS & REC REFUND 86058 09/04/97 7350-7331 DORALS FENCE AND CONST. PARK PLANNING LANDSCAPE MAINT/SUPPLIES INSTALL FENCE 86058 09/04/97 7350.-7331 DORALS FENCE AND CONST. PARK PLANNING LANDSCAPE MAINT/SUPPLIES INSTALL GATES LOST CANYON 86059 09/04/97 7250-8110 ELY, DIANE CONTRACT CLASSES PROFESSIONAL SERVICES STRIDERS 6/16-8/18/97 86060 09/04/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/7/97 DISNEYLAND 86060 09/04/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 8/14/97 DISNEYLAND 86060 09/04/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 8/7/97 VENTURA PARK 86060 09/04/97 7291-8110 EMBREE BUSES INC. ' DAY CAMPS PROFESSIONAL SERVICES 8/7/97 VENTURA BEACH 86060 09/04/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/8/97 ZUMA BEACH RUN DATE 08/29/97 TIME 13e38:03 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 74.00 547.08 TOTAL CHECK 547.08 56.28 TOTAL CHECK 56.28 -139.15 626.77 TOTAL CHECK 487.62 85.88 TOTAL CHECK 16.04 TOTAL CHECK 25.00 TOTAL CHECK 54.00 TOTAL CHECK 400.00 995.00 TOTAL CHECK 71.01 TOTAL CHECK 434.66 1,154.75 252.26 504.51 268.84 85.88 16.04 25.00 54.00 1,395.00 71.01 08/29/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date-109/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-----__----_-_----_--- -----AMOUNT------------TOTAL------- 86060 09/04/97 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/7/97 DISNEYLAND 434.66 86060 09/04/97 7292-8110 EMBERS BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/8/97 ZUMA BEACH 260.55 86060 09/04/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 8/7/97 VENTURA BEACH 260.55 86060 09/04/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 8/14/97 DISNEYLAND 836.16 86060 09/04/97 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/31/97 KNOTTS BERRY FARM 1,005.50 TOTAL CHECK 5,412.44 86061 09/04/97 S2035001-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK #2 CONTRACTUAL SERVICES W/E 8/8/97 B YEE 176.72 86061 09/04/97 53007001-8001 EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES W/E 7/25/97 B YEE 455.12 86061 09/04/97 52035001-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK #2 CONTRACTUAL SERVICES W/E 7/25/97 B YEE 341.34 86061 09/04/97 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 7/25/97 B YEE 2,076.50 86061 09/04/97 S3007001-8001 EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES W/E 8/8/97 B YEE 1,060.36 86061 09/04/97 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 8/8/97 8 YEE 176.73 TOTAL CHECK 4,286.77 86062 09/04/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25671 FEDALA 6/16-7/16/97 197.43 86062 09/04/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 23750 GAVOLA 6/16-7/16/97 299.35 86062 09/04/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 27285 SECO 6/20-7/22/97 699.99 86062 09/04/97. 5501-7372 ENSERCH GAS MARKETING INC. CITY HALL MAINTENANCE GAS UTILITY 25663 STANFO 6/18-7/18/97 22.39 86062 09/04/97 2450-7372 ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALEN 6/17-7/17/97 721.89 86062 09/04/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25023 ROTELL, 6/13-7/15/97 23.38 TOTAL CHECK 1,964.43 86063 09/04/97 7250-8110 FARINELLA, LIZ CONTRACT CLASSES PROFESSIONAL SERVICES 6/16-8/23/97 EQUESTRIAN 5,751.90 TOTAL CHECK 5,751.90 86064 09/04/97 4510-7360 FEDERAL EMERGENCY MANAGEMENT AGENCYGIS COMPUTER SOFTWARE PURCHA 03 FLOOD DATA CD-ROM 200.00 TOTAL CHECK 200.00 86065 09/04/97 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 8/7/97 ESGIL CORPORATION 22.10 86065 09/04/97 1900-7309 FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 7/21/97 STATE BOARD 19.38 RUN DATE 08/29/97 TIME 13:38:04 PEI . FUND ACCOUNTANT 08/29/97 09/04/97 001-1105 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'09/04/1997! A/R - RECREATION PARKS & REC CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86065 09/04/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING 54001210-8001 FGL ENVIRONMENTAL ANALYTICAL CITY CENTRAL PARK POSTAGE 8/4/97 BURKE WILLIAMS 86065 09/04/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING CONTRACTUAL SERVICES 7/24/97 SOIL SAMPLE 112.14 POSTAGE 8/6/97 RINCON CONSULTANTS 86065 09/04/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT TOTAL CHECK POSTAGE 8/11/97 WESTERN HIGHWAY 86065 09/04/97 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 8/6/97 INST. FOR LOCAL 86065 09/04/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/7/97 GOLDEN EMPIRE 86065 09/04/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING 001-1105 FRANCINE KILCOYNE GENERAL FUND POSTAGE 8/1/97 DARYL POULIN 86065 09/04/97 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK A/R - RECREATION PARKS & REC REFUND 20.00 POSTAGE 8/7/97 ESGIL CORPORATION 86065 09/04/97 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC TOTAL CHECK POSTAGE 8/6/97 CA HEALTHY CITIES 86065 09/04/97 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 8/7/97 ESGIL CORPORATION 86065 09/04/97 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 8/7/97 ESGIL CORPORATION 86065 09/04/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING 86071 09/04/97 4100-7307 POSTAGE 7/1/97 AMOROSANO ASSOC. 86065 09/04/97 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK OFFICE SUPPLIES POSTAGE 8/7/97 ESGILCORPORATION PAGE 9 ----- AMOUNT ------------ TOTAL ------- 11.00 11.00 23.97 8.75 12.00 8.93 22.10 8.75 22.10 22.10 9.69 22.10 TOTAL CHECK 86066 09/04/97 001-1105 FELICIA GRADY GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 25.00 TOTAL CHECK 86067 09/04/97 54001210-8001 FGL ENVIRONMENTAL ANALYTICAL CITY CENTRAL PARK CONTRACTUAL SERVICES 7/24/97 SOIL SAMPLE 112.14 TOTAL CHECK 86068 09/04/97 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES PROFESSIONAL SERVICES 3/97-6/97 BALANCE DUE 197.00 TOTAL CHECK 86069 09/04/97 001-1105 FRANCINE KILCOYNE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 86070 09/04/97 001-1105 FRANCINE KUNKEL GENERAL FUND A/R- RECREATION REFUND 156.00 TOTAL CHECK 86071 09/04/97 4100-7307 FRANKLIN QUEST CO. TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 28.32 86071 09/04/97. 4310-7307 FRANKLIN QUEST CO. SUBDIVISIONS OFFICE SUPPLIES 87.84 86071 09/04/97 3820-7307 FRANKLIN QUEST CO. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 20.73 RUN DATE 08/29/97 TIME 13:38:04 PEI - FUND ACCOUNTANT 223.97 25.00 112.14 197.00 20.00 156.00 08/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra aact.ck date -'09/04/1997' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86071 09/04/97 3710-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 86071 09/04/97 4331-7307 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES 86071 09/04/97 4321-7307 FRANKLIN QUEST CO. CIP OFFICE SUPPLIES 86072 09/04/97 001-4311 FRITTS, RALPH GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 86073 09/04/97 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES VENDING SUPPLIES 86073 09/04/97 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SUPPLIES 86074 09/04/97 5400-8088 GE CAPITOL MODULARS TRANSIT COMPKPIER RAIL 7/9-8/5/97 UNIT RENTAL 86075 09/04/97 7246-8110 GORDON, RYAN SUMMER ATHLETICS PROFESSIONAL SERVICES 1997 VOLLEYBALL COACH 86076 09/04/97 5502-7330 GRAINGER PARKS FACILITIES MAINTENANCE/SUPPLIES QUARTZ CLACK 86077 09/04/97 001-1105 GRETCHEN BERGSTROM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86078 09/04/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 86078 09/04/97 5211-7312 GUS' -S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 86079 09/04/97 2410-8640 HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS 1ST FLOOR REMODEL 86080 09/04/97 2450-8001 HAMILTON CONSTRUCTION COMPANY PROPERTY MANAGEMENT CONTRACTUAL SERVICES REPAIR WASTE LINES 86081 09/04/97 52015104-8001 NOR ENGINEERING, INC- OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES THROUGH 4/30/97 B6081 09/04/97 S2015104-8001 BUR ENGINEERING, INC. OLD TWN NEWHALL RD - CDEG CONTRACTUAL SERVICES THROUGH 5/31/97 RUN DATE 08/29/97 TIME 13:38:04 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- 54,29 117.72 273.49 TOTAL CHECK 45-00 TOTAL CHECK 278.50 357.82 TOTAL CHECK 92.01 TOTAL CHECK 2,520.00 TOTAL CHECK 68.03 TOTAL CHECK 33.00 TOTAL CHECK 18.49 18.39 TOTAL CHECK 51,852.62 TOTAL CHECK 4,200.00 TOTAL CHECK 13,038.19 14,351.63 582.39 45.00 636.32 92.01 2,520.00 68.03 33.00 36.88 51,852.62 4,200.00 08/29/97 CITY OF SANTA CLARITA .PAGE 11 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- -DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 27,389.82 86082 09/04/97 1100-7320 HEIDT, JAN CITY COUNCIL PROMOTION & PUBLICITY REIMBURSE 8/23/97 EXPENSE 27.89 . TOTAL CHECK 27.69 86083 09/04/97 1210-7302 HILTON CONCORD HOTEL CITY NOR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 9/12-17/97 139.70 TOTAL CHECK 139.70 86084 09/04/97 5501-8001 HOME DEPOT CITY HALL MAINTENANCE CONTRACTUAL SERVICES 36.58 86084 09/04/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 43.42 TOTAL CHECK 80.00 86085 09/04/97 7291-8110 HURRICANE HARBOR DAY CAMPS PROFESSIONAL SERVICES 8/21/97 EXCURSION 2,341.80 TOTAL CHECK 2,341.80 86086 09/04/97 001-2026 ICNA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 18/97 875.00 86086 09/04/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 18/97 312.50 86086 09/04/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 18/97 1,016.66 .TOTAL CHECK 2,204.16 86087 09/04/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 18/97 6,048.73 86087 09/04/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 18/97 20,561.53 TOTAL CHECK 26,610.26 86088 09/04/97 4510-7310 IDEA MAN INC. GIS ADVERTISING STICKERS & DECALS 4,610.63 86088 09/04/97 4510-7310 IDEA MAN INC. GIS ADVERTISING STICKERS & DECALS 4,625.50 TOTAL CHECK 9,236.13 86089 09/04/97 2310-8110 IDG EXPOSITIONS, INC. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES REG. D LEEMAN 9/8-11/97 395.00 86089 09/04/97 2310-8110 IDG EXPOSITIONS, INC. INFO RESOURCES ADMIN. PROFESSIONAL SERVICES REG. G KISTER 9/8-11/97 250.00 TOTAL CHECK 645.00 86090 09/04/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 156.96 86090 09/04/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 319.34 86090 09/04/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 271.71 RUN DATE 08/29/97 TIME 13:38:04 PEI - FUND ACCOUNTANT 05/29/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYansaet.ck_date=109/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 86090 09/04/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES ADVERTISING 346.40 86090 09/04/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES SHOP SANTA CLARITA AD 129.90 86090 09/04/97 3210-8110 INSYNC DESIGN BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON T-SHIRT DESIGN 909.30 TOTAL CHECK 2,133.61 86091 09/04/97 5230-7313 JACKSON, DARREN STORMWATER UTILITY FIELD UNIFORMS REIMBURSEMENT 30.30 TOTAL CHECK 30.30 86092 09/04/97 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 8/1-20/97 95.45 TOTAL CHECK 95.45 86093 09/04/97 001-1105 JULIE PLESCIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 86094 09/04/97 001-1105 JUNE WESTERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 86095 09/04/97 001-1105 KARLYN JOHNSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 86096 09/04/97 2612-8001.. KEHOE, BARBARA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 1997 EARTHQUAKE GRANT 3,993.00 TOTAL CHECK 3,993.00 86097 09/04/97 7262-7308 KINKO'S PRIMETIME PRINTING 140.73 86097 09/04/97 7350-730B KINKO'S PARK PLANNING PRINTING 3,23 86097 09/04/97 7262-7308 KINKO'S PRIMETIME PRINTING 273.26 86097 09/04/97 7266-7308 KINKO'S PARKMOBILE PRINTING 28.36 86097 09/04/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 121.24 TOTAL CHECK 566.82 86098 09/04/97 7291-8110 KNOTTS BERRY FARM DAY CAMPS PROFESSIONAL SERVICES 7/31/97 EXCURSION 2,656.65 86098 09/04/97 7292-8110 KNOTTS BERRY FARM TEEN TRAVEL PROFESSIONAL SERVICES 7/31/97 EXCURSION 825.70 TOTAL CHECK 3,482.35 86099 09/04/97 001-1105 LAURIE CREVIER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 RUN DATE 08/29/97 TIME 13:38:05 PEI - FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD; 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 55.00 86100 09/04/97 5400-8088 LEE'S MAINTENANCE SERVICE TRANSIT COMMUTER RAIL 8/97 JANITORIAL SERVICES 1,050.00 86100 09/04/97 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 8/97 BOWMAN JANITORIAL 5,390.00 TOTAL CHECK 6,440.00 86101 09/04/97 001-1105 LINDA KRELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 136.00 TOTAL CHECK 136.00 86102 09/04/97 C0012052-8001 LINSCOTT LAW & GREENSPAN ENGINEER81997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES 7/97 CONSULTING 3,171.00 TOTAL CHECK 3,171.00 86103 09/04/97 001-1105 LISAMARIE MERRILL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 86104 09/04/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 25.48 TOTAL CHECK 25.48 86105 09/04/97 3210-8110 LONG ADVERTISING BUSINESS DEV./RETENTION PROFESSIONAL SERVICES BROCHURE PHOTOGRAPHY 1,082.50 TOTAL CHECK 1,082.50 B6106 09/04/97 001-1105 MAGGIE MEDINA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 86107 09/04/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #070 2.92 TOTAL CHECK 2.92 86108 09/04/97 7423-8110 MALIBU PACIFIC STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES SURFACE BASKETBALL COURT 975.00 86108 09/04/97 7320-8001 MALIBU PACIFIC FACILITIES MAINTENANCE CONTRACTUAL SERVICES COURT RESURFACING 3,200.00 TOTAL CHECK 4,175.00 86109 09/04/97 001-1105 MARGARITAHIDALGO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 86110 09/04/97 001-1105 MARIA REDIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 86111 09/04/97 001-1105 MARINA SCAVONE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 RUN DATE 08/29/97 TIME 13:38:05 PEI - FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date.'09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86112 09/04/97 2310-7332 MARKS, MICHAEL INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES.REIMBURSE JAZ DISC EXP. 86113 09/04/97 5501-8001 MARTIN ENVIRONMENTAL CITY HALL MAINTENANCE CONTRACTUAL SERVICES CLARIFIER TEST 86114 09/04/97 001-1105 MARY LIEBOWITZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86115 09/04/97 7231-8110 MASON, TERRI COWBOY POETRY GATHERING PROFESSIONAL SERVICES 98 PERFORMER FEE DEPOSIT 86116 09/04/97 2200-7301 MATTHEW BENDER COMPANY FINANCE PUBLICATIONS & SUBSCRIPT 86117 09/04/97 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 8/7/97 SERVICE CALL 86118 09/04/97 001-1105 MICHELLE BLANK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86119 09/04/97 5501-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 86119 09/04/97 245D-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT CITY HALL 86119 09/04/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT CITY HALL 86119 09/04/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT CITY HALL 86119 09/04/97 5501-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 86119 09/04/97 5501-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 86119 09/04/97 5501-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT -CORP YARD 86119 09/04/97 2450-7325 MISSION UNIFORMS PROPERTY MANAGEMENT EQUIPMENT RENTAL FLOOR MAT CITY HALL B6119 09/04/97 5501-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 86120 09/04/97 001-1105 MITCH MEHR GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 08/29/97 TIME 13:38:05 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 135.30 TOTAL CHECK 135.30 138.00 TOTAL CHECK 138.00 10.00 TOTAL CHECK 400.00 TOTAL CHECK 109.84 TOTAL CHECK 35.00 TOTAL CHECK 25.00 TOTAL .CHECK 40.62 32.81 32.81 32.81 40.62 40.62 40.62 32.81 40.62 TOTAL CHECK 78.00 10.00 400.00 109.84 35.00 25.00 334.34 08/29/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 2/96 CHECK REGISTER SELECTION CRITERIA: tYdn9aCt.Ck date='09/04/1997' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK. 78.00 86121 09/04/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 9/97 89.85 86121 09/04/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 9/97 59.90 86121 09/04/97 5501-7325 MOUNTAIN FRESH DRINKING WATER CITY HALL MAINTENANCE EQUIPMENT RENTAL 9/97 59.90 TOTAL CHECK 209.65 86122 09/04/97 4600-7373 MOUNTAIN TELEPHONE TRANSIT TELEPHONE UTILITY RELOCATED 2 PHONE LINES 70.00 TOTAL CHECK 70.00 86123 09/04/97 7292-8110 MOUNTASIA TEEN TRAVEL PROFESSIONAL SERVICES 8/22/97 EXCURSION 275.47 `275.47 TOTAL CHECK 86124 09/04/97 2200-8110 MUNICIPAL RESOURCE CONSULTANTSFINANCE PROFESSIONAL SERVICES 3RD QTR 96 TRANSFER TAX 1,456.57 TOTAL CHECK 1,456.57 86125 09/04/97 7250-8110 MURTA, GARY CONTRACT CLASSES PROFESSIONAL SERVICES STRIDERS 8/7-14/97 15.78 TOTAL CHECK 15.78 86126 09/04/97 1210-8110 NATIONAL URBAN FELLOWSHIP CITY NOR. ADMINISTRATION PROFESSIONAL SERVICES 1997/98 B PEREZ 40,000.00 TOTAL CHECK 40,000.00 86127 09/04/97 2310-8001 NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 9/97 MAINTENANCE 1,748.00 86127 09/04/97 2310-8001 NEOCOMP SYSTEMS, INC. INFO RESOURCES ADMIN. CONTRACTUAL SERVICES 8/97 MAINTENANCE 1,748.00 TOTAL CHECK 3,496.00 86128 09/04/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 7/97 COURTHOUSE FUNDS 1,300.00 TOTAL CHECK 1,300.00 86129 09/04/97 7442-8110 NEWHALL SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 1996/97 PIP PROGRAM 13,000.00 TOTAL CHECK 13,000.00 86130 09/04/97 3820-7301 NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 8/1-10/31/97 S GENO 24.36 TOTAL CHECK 24.36 86131 09/04/97 1100-7302. NLC CONFERENCE REGISTRATION CITY COUNCIL TRAVEL & TRAINING REGISTER BOYER 12/2-7/97 365.00 TOTAL CHECK 365.00 RUN DATE 08/29/97 TIME 13:38:05 PEI - FUND ACCOUNTANT 08/29/97 ACCOUNTING PERIOD: 2/98 SELECTION CRITERIA: tiansact.ck_date='09/04/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION ------------------ O'MARA PLUMBING PROPERTY MANAGEMENT CONTRACTUAL SERVICES TEST BACKFLOW DEVICES CITY OF SANTA CLARITA CHECK REGISTER 86132 09/04/97 2450-8001 86133 09/04/97 4600-7307 86133 09/04/97 5100-7307 86134 09/04/97 5400-8088 86135 09/04/97 10001204-8001. 86135 09/04/97 3820-7311 86135 09/04/97 80001052-8001 86135 09/04/97 7350-7308 86135 09/04/97 7350-7308 86135 09/04/97 3820-7311 86135 09/04/97 80001052-8001 86135 09/04/97 7350-7308 86135 09/04/97 5502-7330 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 86136 09/04/97 2410-7373 OFFICE & MAIL EXPRESS INC. TRANSIT OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES OLYMPIC SECURITY SERVICES INC.TRANSIT COMMUTER RAIL 7/97 SECURITY SERVICES ONE HOUR PHOTO CLUB 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING ONE HOUR PHOTO CLUE SANTA CLAM RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARK PLANNING PRINTING FILM PROCESSING ONE HOUR PHOTO CLUB PARK PLANNING PRINTING FILM PROCESSING ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARK PLANNING PRINTING FILM PROCESSING ONE HOUR PHOTO CLUB PARKS FACILITIES MAINTENANCE/SUPPLIES FILM PROCESSING PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL RAIN 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PARK 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK MODEM 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK RAIN 7/19-8/18/97 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET RAIN 7/19-8/18/97 RUN DATE 08/29/97 TIME 13:38:05 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 313.00 TOTAL CHECK 96.80 28.49 TOTAL CHECK 8,456.43 TOTAL CHECK 313.00 125.29 8,456.43 17.31 8.74 44.01 7.03 7.03 12.44 11.09 5.19 11.42 TOTAL CHECK 124.26 31.16 15.20 15.56 15.56 15.48 15.48 15.73 15.48 17.71 08/29/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 86136 09/04/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 7/19-8/18/97 15.48 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS COMP 7/16-8/15/97 30.62 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS MODEM 7/19-8/18/97 15.48 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PK COMP 7/16-8/15/97 30.62 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL 7/13-8/12/97 10,290.38 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL FAX 7/19-6/18/97 17.35 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 7/19-8/18/97 15.17 86136 09/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO. SITE 7/16-8/15/97 19.26 TOTAL CHECK 10,591.72 86137 09/04/97 2310-7332 PANTEX COMPUTER, INC. INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES TOSHIBA CD ROM 81.19 TOTAL CHECK 81.19 86138 09/04/97 001-1105 PATRICIA OLSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 86139 09/04/97 001-1105 PATRICIA VISSER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 - TOTAL CRECK 115.00 86140 09/04/97 001-1105 PATRICK GAVIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 86141 09/04/97 2310-7332 PC CONNECTION INFO RESOURCES ADMIN. EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 154.95 TOTAL CHECK 154.95 86142 09/04/97 7444-7312 PC ZONE/MULTIPLE ZONES TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES COMPUTER EQUIPMENT 384.00 TOTAL CHECK 384.00 86143 09/04/97 5501-7330 PHYL-MAR ELECTRICAL SUPPLY CITY. HALL MAINTENANCE MAINTENANCE/SUPPLIES 261.38 86143 09/04/97 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 17.00 TOTAL CHECK 278.38 86144 09/04/97 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES 11.53 86144 09/04/97 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES 88.81 RUN DATE 08/29/97 TIME 13:38:06 PEI - FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYan6act.ck_date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86145 09/04/97 1100-7320 66146 09/04/97 001-2024 86147 09/04/97 5211-7316 56148 09/04/97 4100-7312 86148 09/04/97 2100-7307 86149 09/04/97 3210-8110 86150 09/04/97 5400-8088 86151 09/04/97 1210-7302 86151 09/04/97 1210-7302 86152 09/04/97 3710-7307 86153 09/04/97 1210-7308 86154 09/04/97 001-1105 86155 09/04/97 001-1105 86156 09/04/97 3710-7307 PRSA PRISM AWARDS CITY COUNCIL PROMOTION & PUBLICITY 1997 PRISM AWARD PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 18/97 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 9/97 UNIT #BOSH R & R AWARDS AND GIFTS TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES NAMEPLATE E GALVEZ R & R AWARDS AND GIFTS ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES NAMEPLATE K STRIPLIN RACEPLACE MAGAZINE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES 9/97-10/97 ADVERTISING RAIN MASTER TRANSIT COMMUTER RAIL REBEL TOURS CITY NOR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 9/12-16/97 REBEL TOURS CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 9/12-17/97 ROBINSON, JOHN PERMIT/PLAN CHECK OFFICE SUPPLIES REIMBURSEMENT RONSIN PHOTOCOPY, INC. CITY MGR. ADMINISTRATION PRINTING RUTH CATUBAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUTH SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK OFFICE SUPPLIES #5676 RUN DATE 08/29/97 TIME 13:38:06 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 100.34 150.00 TOTAL CHECK 150.00 54,355.73 TOTAL CHECK 54,355.73 89.00 TOTAL CHECK 89.00 12.61 12.61 TOTAL CHECK 25.22 475.00 TOTAL CHECK 475.00 107.69 TOTAL CHECK 107.69 35.00 745.74 TOTAL CHECK 780.74 129.66 TOTAL CHECK 129.66 111.38 TOTAL CHECK 111.38 55.00 TOTAL CHECK 55.00 10.00 TOTAL CHECK 10.00 21.68 08/29/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date='09/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 86156 09/04/97 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #5675 18.05 86156 09/04/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5669 3.34 86156 09/04/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5674 17.00 86156 09/04/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5673 30.31 86156 09/04/97 4100-7309 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN POSTAGE #5677 6.40 86156 09/04/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5672 17.75 86156 09/04/97 4331--7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5666 12.00 86156 09/04/97 3100-7311 SANTA CLARITA PETTY CASH-C.H. PLANNING FILM PROCESSING #5671 37.40 86156 09/04/97 1100-7320 SANTA CLARITA PETTY CASH-C.H. CITY COVI4CIL PROMOTION & PUBLICITY #5670 19.80 86156 09/04/97 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5667 15.00 86156 09/04/97 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #5668 26.00 86156 09/04/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5659 5.00 TOTAL CHECK 229.73 86157 09/04/97 7244-8110 SANTA CLARITA PETTY CASH-P&R FACILITIES PROFESSIONAL SERVICES #0654 7.56 86157 09/04/97 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC _ PROMOTION & PUBLICITY #0656 13.00 86157 09/04/97 7433-7312 SANTA CLARITA PETTY CASH-P&R E.O.C. SPECIAL SUPPLIES #0659 25.00 86157 09/04/97 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #0657 28.00 86157 09/04/97 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0660 8.93 TOTAL CEECK 82.49 86158 09/04/97 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES 45.00 TOTAL CHECK 45.00 86159 09/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 7/17-8/18/97 1,122.18 86159 09/04/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 7/17-8/18/97 70.41 86159 09/04/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 7/17-8/18/97 205.79 86159 09/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 7/17-8/18/97 83.50 86159 09/04/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 7/17-8/18/97 10.03 RUN DATE 08/29/97 TIME 13:38:06 PEI - FUND ACCOUNTANT 08/29/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-109/04/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 86159 09/04/97 7330-7374 SANTA CLARITA. WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN.FER IRA 7/18-8/19/97 121.10 86159 09/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN PER IRR 7/18-8/19/97 36.49 86159 09/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD SRR 7/15-8/14/97 80.76 86159 09/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 7/18-8/19/97 268.74 86159 09/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 7/21-8/20/97 47.92 TOTAL CHECK 2,046.92 86160 09/04/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/14-15/97 1,030.28 TOTAL CHECK 1,030.28 86161 09/04/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #021 89.20 TOTAL CHECK 89.20 86162 09/04/97 3210-8110 SCV CHAM03ER OF COMMERCE BUSINESS DEV./RETENTION PROFESSIONAL SERVICES FRONT COVER 2,000.00 TOTAL CHECK 2,000.00 86163 09/04/97 4100-8110 SCV COMMITTEE ON AGING TRANS. & ENG. SVC ADMIN PROFESSIONAL SERVICES 1997/98 MOU COORDINATION 50,000.00 TOTAL CHECK 50,000.00 86164 09/04/97 51009455-8001 SECURITY PAVING COMPANY VALENCIA BLVD AT CREEKSID CONTRACTUAL SERVICES THROUGH 7/31/97 44,909.72 TOTAL CHECK 44,909.72 86165 09/04/97 2512-8001 SENIOR CENTER HANDYWORKER PROGRAM CONTRACTUAL SERVICES SENIOR AIDES PROGRAM 13,236.43 TOTAL CHECK 13,236.43 86166 09/04/97 001-1105 SHERRY Y00 GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 86167 09/04/97 2200-7301 SHESHUNOFF INFORMATION SERVICEFINANCE PUBLICATIONS & SUBSCRIPT A JORDON 286.95 TOTAL CHECK 286.95 86168 09/04/97 51013106-8001 SIKAND ENGINEERING ASSOC. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES 6/28-8/8/97 1,640.50 TOTAL CHECK 1,640.50 86169 09/04/97 7291-7306 SKINNER, JOHNATRAN DAY CAMPS AUTO ALLOWANCE & MILEAGE 8/4-7/97 27.72 TOTAL CHECK 27.72 RUN DATE 08/29/97 TIME 13:38:06 PEI - FUND ACCOUNTANT 08/29/97 09/04/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER 09/04/97 SELECTION CRITERIA: traneact.ck_date=109/04/1997' 09/04/97 7510-7371 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 86172 09/04/97 -------------------- DESCRIPTION ---------------------- 86170 09/04/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE 09/04/97 7509-7371 SPECIAL SUPPLIES 09/04/97 86172 09/04/97 5211-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7509-7371 86172 09/04/97 7509-7371 86172 09/04/97 7509-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7509-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7509-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7509-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 86172 09/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27250 GRAND 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTTIBRIDGE ELECTRIC UTILITY 23900 FAIR 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27199 GRAND 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23726 DECURO 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23990 FAIR 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE 423-MOUNTAINVIEW ELECTRIC UTILITY 22334 MANDAR 7/16-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22509 POPLAR 7/16-8/14/97 SOUTHERN CALIFORNIA EDISON L1ID ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22629 LILAC 7/16-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHSRIDGE ELECTRIC UTILITY 27001 HILLS 7/15-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23500 FAIR 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22321 CYPRES 7/16-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27308 LINDEN 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23600 SUNDER 7/21-B/18/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHSRIDGE ELECTRIC UTILITY 23217 PELHAM 7/15-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 24822 TAMARA 7/16-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE 446-NORTEBRIDGE ELECTRIC UTILITY 23521 DECORO 7/10-8/11/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHSRIDGE ELECTRIC UTILITY 27486 MCBEAN 7/14-8/12/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23121 DECORO 7/10-8/11/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27200 STATEN 7/15-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 23822 TAMAR 7/16-8/14/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23313 DECORO 7/10-8/11/97 SOUTHERN CALIFORNIA EDISON IMO ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23510 FAIR 7/21-8/18/97 SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27017 RIVERS 7/15-8/14/97 RUN DATE 08/29/97 TIME 13:38:07 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 53.45 TOTAL CHECK 279.81 178.48 55.61 13.44 13.44 13.44 14.62 14.62 13.92 28.53 16.14 14.62 13.44 199.80 47.15 19.34 124.97 122.21 16.77 301.72 17.34 23.55 13.6B 14.75 53.45 08/29/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tzan0a0t.ak date='09/04/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 86172 09/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27494 GRAND 7/21-8/18/97 86172 09/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMII) ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23700 FAIR 7/21-8/18/97 86172 09/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23520 DECORO 7/21-8/18/97 86172 09/04/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 6/23-8/20/97 86172 09/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23649 NEWHAL 7/21-8/18/97 86172 09/04/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 6/20-8/19/97 86172 09/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23132 DECORO 7/15-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28436 TAMAR 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28519 SUGAR 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28320 TAMAR 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28920 RAIN 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28349 SECO 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON IMI) ZONE #23-MOUYTAINVIEW ELECTRIC UTILITY 22593 PECAN 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA.EDISON LmD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28865 SECO 7/16-8/13/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22690 BOXW00 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28138 SECD 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28842 STAR 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22827 FIR 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28793 PERSIM 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28503 AVOCAD 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28126 SECO 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 923-MOUNTAINVIEW ELECTRIC UTILITY 22414 HOLLY 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28860 PEPPER 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22552 PECAN 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28135 TAMAR 7/16-8/14/97 86172 09/04/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22580 HICKOR.7/16-8/14/97 RUN DATE 08/29/97 TIME 13:38:07 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 13.44 36.65 46.78 B, 688.30 243.50 32,236.58 16.16 14.62 14.04 13.92 13.92 14.16 14.86 13.44 36.42 14.62 13.92 13.92 14.62 14.04 14.62 14.62 14.62 13.92 13.92 13.92 08/29/97 5,657.01 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'09/04/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 1,187.50 TOTAL CHECK --------------------DESCRIPTION---------------------- 66172 09/04/97 2410-7371 SOUTHERN CALIFORNIA EDISON PURCHASING ELECTRIC UTILITY 25663 STAN 7/11-8/12/97 86172 09/04/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 7/14-8/12/97 86172 09/04/97 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 7/22-8/20/97 86173 09/04/97 5211-7312 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE SPECIAL SUPPLIES INSTALL TRANSFER AT YARD 86174 09/04/97 5501-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 86175 09/04/97 7242-7312 SPORTS CHALET YOUTH SPORTS SPECIAL SUPPLIES 86176 09/04/97 001-2019 STANDARD INSURANCE 00. GENERAL FUND LIFE INSURANCE PAYABLE 9/97 86177 09/04/97 7506-8001 STAY GREEN, INC. LMO ZONE #T3-VAL HILLS CONTRACTUAL SERVICES WILEY/TOURNAMENT 86178 09/04/97 001-1105 STEVE HALLQUIST GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86179 09/04/97 001-1105 SUZAN WEBB GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86180 09/04/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 86181 09/04/97 001-1105 TOM KISTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 86182 09/04/97 50011205-8001 TRAFFIC CONTROL SERVICES, INC.1996/97 OVERLAY CONTRACTUAL SERVICES 86182 09/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 86182 09/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INO.STREET MAINTENANCE SPECIAL SUP. STRIPING 86182 09/04/97 50011205-8001 TRAFFIC CONTROL SERVICES, INC.1996/97 OVERLAY CONTRACTUAL SERVICES RUN DATE 08/29/97 TIME 13:3B:07 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL--- 5,657.01 15,574.42 181.41 TOTAL CHECK 44,757.76 235.84 TOTAL CHECK 235.84 1,187.50 TOTAL CHECK 1,187.50 42.65 TOTAL CHECK 2,535.25 TOTAL CHECK 465.42 TOTAL CHECK 78.00 TOTAL CHECK 15.00 TOTAL CHECK 106.52 TOTAL CHECK 75.00 TOTAL CHECK 703.63 57.37 147.22 703.63 42.65 2,53.5.25 465.42 78.00 15.00 106.52 75.00 06/29/97 09/04/97 7330-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER 7330-7374 SELECTION CRITERIA: transact.ck_date='09/04/1997' 86187 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 86187 09/04/97 2450-7374 -------------------- DESCRIPTION ---------------------- 86182 09/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 86182 09/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 86182 09/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 86182 09/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 86182 09/04/97 S0011205-8001 TRAFFIC CONTROL SERVICES, INC.1996/97 OVERLAY CONTRACTUAL SERVICES 86183 09/04/97 001-2017 UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 9/97 86184 09/04/97 3100-7302 URBAN LAND INSTITUTE PLANNING TRAVEL & TRAINING REG. J LAMBERT 9/17/97 86185 09/04/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 86185 09/04/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 86185 09/04/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 86185 09/04/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AVN PARTS & SUPPLIES 86166 09/04/97 5220-7340 86187 09/04/97 7330-7374 86187 09/04/97 2450-7374 86187 09/04/97 7330-7374 86187 09/04/97 7330-7374 86187 09/04/97 2450-7374 86187 09/04/97 2450-7374 86187 09/04/97 2450-7374 86187 09/04/97 7330-7374 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 7/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 'VALEN 7/17-8/18/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 7/17-8/18/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25560 ALMEND 7/17-8/18/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26509 MCBEAN 7/17-8/18/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 7/1-31/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 7/1-31/97 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 7/17-8/18/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELART 7/17-8/18/97 RUN DATE 08/29/97 TIME 13:38:08 PEI - FUND ACCOUNTANT PAGE 24 ----- AMO UNT------------ TOTAL ------- 20.57 16.24 31.39 146.52 703.63 TOTAL CHECK 2,530.20 5,513.40 TOTAL CHECK 5,513.40 30.00 TOTAL CHECK 30.00 24.29 109.82 129.35 9.45 TOTAL CHECK 272.91 1,570.55 TOTAL CHECK 1,570.55 12.76 154.40 868.60 619.54 46.80 65.52 403.46 291.13 TOTAL CHECK 2,462.21 08/29/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: transact. ck date='09/04/1997' CHECK R ISSUED ACCOUNT. ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- --- —AMOUNT ------------ TOTAL ------- 86188 09/04/97 7250-8110 VAN DER MEER,. PAMELA CONTRACT CLASSES PROFESSIONAL SERVICES STRIDERS 6/19-8/21/97 71.01 TOTAL CHECK 71.01 86189 09/04/97 6100-8076 VANCOM, INC. SHERIFF SPECIAL EVENTS 6/24/97 SHERIFF STATION 252.70 86189 09/04/97 1210-7302 VANCOM, INC. CITY MGR. ADMINISTRATION TRAVEL & TRAINING 7/14/97 CITY COUNCIL TOUR 103.96 TOTAL CHECK 356.66 86190 09/04/97 7292-8110 VENTURA GOLF -N -STUFF TEEN TRAVEL PROFESSIONAL SERVICES 8/26/97 EXCURSION 771.00 TOTAL CHECK 771.00 86191 09/04/97 001-1105 VICKI HUTCHISON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 86192 09/04/97 5400-8088 WASTE MANAGEMENT TRANSIT COMMUTER RAIL 7/97 RESTROOM RENTAL 80.65 TOTAL CHECK 80.65 86193 09/04/97 3710-7313 WEARGUARD PERMIT/PLAN CHECK UNIFORMS 292.36 TOTAL CHECK 292.36 86194 09/04/97 001-1105 WEST COAST BASEBALL SCHOOL GENERAL FUND A/R - RECREATION.FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 86195 09/04/97 7444-7307 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN OFFICE SUPPLIES REIMBURSEMENT 24.00 TOTAL CHECK 24.00 86196 09/04/97 3820-7373 WESTERN DIGICOM, INC. STORMWATER UTILITY ADMIN TELEPHONE UTILITY 8/14/97 SERVICE CALL 90.00 TOTAL CHECK 90.00 86197 09/04/97 4600-7308 WESTERN HIGHWAY TRANSIT PRINTING SIGNAGE 1,385.60 TOTAL CHECK 1,385.60 86198 09/04/97 4600-8001 WILLDAN ASSOCIATES TRANSIT CONTRACTUAL SERVICES BUS BAY OPENINGS 1,800.00 TOTAL CHECK 1,800.00 86199 09/04/97 3710-8110 WILLDAN ASSOCIATES PERMIT/PLAN CHECK PROFESSIONAL SERVICES 6/30-8/1/97 INSPECTIONS 558.00 TOTAL CHECK 558.00 86200 09/04/97 4401-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 8/1/97 210.00 RUN DATE 08/29/97 TIME 13:38:08 PEI - FUND ACCOUNTANT 3 08/29/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/98 CHECK REGISTER SELECTION CRITERIA: tYan9aat.ak_date='09/04/1997' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 86201 09/04/97 7427-8110 86202 09/04/97 5211-7312 86203 09/04/97 7232-8110 86204 09/04/97 001-1105 WILLIAM S. HART UNION HIGH HUMAN RELATIONS FORUM PROFESSIONAL SERVICES 4/30/97 TRANSPORTATION WITCO CORPORATION STREET MAINTENANCE SPECIAL SUPPLIES WORLD KULINTANG INSTITUTE SPECIAL EVENTS PROFESSIONAL SERVICES 9/7/97 PERFORMER FEE ZEROLYNN PAYNE GENERAL FUND A/R - RECREATION PARKS & REC REFUND PAGE 26 -----AMOUNT------------TOTAL--- TOTAL CHECK 210.00 41.17 TOTAL CHECK 41.17 316.09 TOTAL CHECK 316.09 1,600.00 TOTAL CHECK 1,600.00 170.00 TOTAL CHECK 170.00 SUB -TOTAL CHECK REGIS= 533, 208.33 SUB -TOTAL PREWRITE CHECK REGISTER 177,934.00 TOTAL CHEM REGISTER $711,142.33 VOIDED CHECKS: 81326, 84329, 84656, 84657, 85187, 85783, 85792, 85793, 85794, 85795, 85865. SYSTEM VOIDS: 86171. RUN DATE 08/29/97 TIME 13:38:08 PEI - FUND ACCOUNTANT