HomeMy WebLinkAbout1997-10-15 - AGENDA REPORTS - CHECKREG 37 38 39 (2)CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager
Item to be presented by:,
DATE: October 15, 1997
SUBJECT: Check Register No. 37 for the period 8/29/97 to 9/3/97 and 9/11/97
Electronic Funds Transfer for the period 915/97 to 9/11/97
Check Register No. 38 for the period 9/5/97 to 9/10/9.7 and 9/18/97
Electronic Funds Transfer for the period 9/2/97 to 9/18/97
Check Register No. 39 for the period 9/12/97 to 9/17/97 and 9/25/97
Electronic Funds Transfer for the period 9/17/97 to 9/25/97
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt Resolution No. 97-110
Check Register No. 37 for the period 8/29/97 to 9/3/97 and 9/11/97 in the aggregate amount of
$995,312.62.
Electronic Funds Transfer for the period 9/5%97 to 9/11/97 in the aggregate amount of
$83,781.44.
Check Register No. 38 for the period 9/5/97 to 9/10/97 and 9/18/97 in the aggregate amount of
$863,637.91.
Electronic Funds Transfer for the period 9/2/97 to 9/18/97 in the aggregate amount of
$27,817.77.
Check Register No. 39 for the period 9/12/97 to 9/17/97 and 9/25/97 in the aggregate amount of
$298,150.62.
Electronic Funds Transfer for the period 9/17/97 to 9/25/97 in the aggregate amount of
$108,797.81.
ALTERNATIVE ACTIONS
No alternative action identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
Resolution No. 97-110
Check Register No. 37, 38, and 39
SS:MS7-1 Adopted' V1 15-97 Agenda Item:.
counal\rea97-110A ■
RESOLUTION NO. 97-110
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. 37, 38, AND 39
COVERING PERIOD 8/29/97 THROUGH 9/25/97
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. 37 for the period 8/29/97 to 9/3/97 and 9/11/97 in the aggregate amount of
$995,312.62.
Electronic Funds Transfer for the period 9/5/97 to 9/11/97 in the aggregate amount of $83,781.44.
Check Register No. 38 for the period 9/5/97 to 9/10/97 and 9/18/97 in the aggregate amount of
$863,637.91.
Electronic Funds Transfer for the period 9/2/97 to 9/18/97 in the aggregate amount of $27,817.77.
Check Register No. 39 for the period 9/12/97 to 9/17/97 and 9/25/97 in the aggregate amount of
$298,150.62.
Electronic Funds Transfer for the period 9/17/97 to 9/25/97 in the aggregate amount of
$108,797.81.
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 THI5 day of 1997.
MAYOR
ATTEST:
CITY CLERK
RESOLUTION NO. 97-110
OCTOBER 15;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
council\ e.97-110.81
PAO
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: September 9, 1997
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 37 for the Period 08/29/97 through
09/03/97 and 09/11/97 and Electric Funds Transfers for
the Period 09/05/97 through 09/11/97.
Please review the attached Check Register No. 37 for the period 08/29/97
through 09/03/97 and 09/11/97 and Electronic Funds Transfers for the
period of 09/05/97 through 09/11/97 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 85986 through 85989 and
86205 through 86208 and 86209 through 86441 in the aggregate amount of
$995,312.62 and Electric Funds Transfers in the aggregate amount of
$83,781.44 are accurate and that the funds are legally liable for payment
thereof.
Director of Administrative Services City Manager
Electronic Funds Transfers
For the Period 09/05/97 through 09/11/97
DATE ACCOUNT PAYEE DESCRIPTION AMOUNT
9/11/97 001-2023 EDD State Payroll Taxes 15,312.80
9/11/97 001-2022 IRS Federal Payroll Taxes 68,468.64
83,781.44
EXHIBIT A
09/05/97
TOTAL
-------
CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.Ck_date
between '08/29/19971. and
109/03/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
.00
170.20
--------------------DESCRIPTION----------------------
85986
V 08/29/97
7444-8001
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV
GRAN
TOTAL CHECK
725.45
CONTRACTUAL SERVICES
85986
08/29/97
7444-8001
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV
GRAN
TOTAL CHECK
513.28
CONTRACTUAL SERVICES
85987
08/29/97
7444-7312
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV
GRAN
SPECIAL SUPPLIES
85987
V 08/29/97
7444-7312
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV
GRAN
SPECIAL SUPPLIES
85988
08/29/97
7444-8001
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV
GRAN
CONTRACTUAL SERVICES
85989
08/29/97
7444-7312
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV
GRAN
SPECIAL SUPPLIES
86205
09/02/97
2450-8006
CAMPBELL, DIANDA
PROPERTY MANAGEMENT
LANDSCAPE SERVICES 6/97
PLANT SUPPLIES
86205
09/02/97
2450-8006
CAMPBELL, DIANDA
PROPERTY MANAGEMENT
LANDSCAPE SERVICES 6/97
PLANT MAINTENANCE
86205
09/02/97
2450-8006
CAMPBELL, DIANDA
PROPERTY MANAGEMENT
LANDSCAPE SERVICES 6/97
PLANT MAINTENANCE
86206
09/02/97
001-2026
IONA RETIREMENT TRUST -
457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 9/97 (COUNCIL)
86207
09/02/97
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 9/97 (COUNCIL)
86208
09/02/97
2410-7309
U.S. POSTMASTER
PURCHASING
POSTAGE REPLENISH POSTAGE METER
.I• • •• MIM ••
RUN DATE 09/05/97 TIME 11:22:18 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------
TOTAL
-------
-170.20
170.20
TOTAL CHECK
.00
725.45
-725.45
TOTAL CHECK
.00
170.20
TOTAL CHECK
170.20
725.45
TOTAL CHECK
725.45
278.28
195.00
40.00
TOTAL CHECK
513.28
706.26
TOTAL CHECK
706.26
473.21
TOTAL CHECK 473.21
2,500.00
TOTAL CHECK 2,500.00
5,088.40
09/09/97
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
trasaCt.Ck
date='09/11/1997'
CHECK !t
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
--------------- -----DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86209
09/11/97
7423-8110
B & D GLASS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
45.47
TOTAL CHECK
45.47
86210
09/11/97
7330-7332
A A EQUIPMENT RENTALS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
44.99
TOTAL CHECK
44.99
86211
09/11/97
7510-8110
A SIGN OF QUALITY LMD ZONE 1146-NORTHBRIDGE
PROFESSIONAL SERVICES
184.45
TOTAL CHECK
184.45
86212
09/11/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES GLOVES
13.31
86212
09/11/97
7330-7332
A V EQUIPMENT RENTALS INC PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES MISCELLANEOUS SHOP PARTS
100.67
86212
09/11/97
7330-7325
A V EQUIPMENT RENTALS INC PARKS MAINTENANCE
EQUIPMENT RENTAL TILLER
63.60
TOTAL CHECK
177.58
86213
09/11/97
1100-7320
A V PARTY RENTAL CITY COUNCIL
PROMOTION & PUBLICITY TABLE & CHAIRS
317.15
86213
09/11/97
501-2337
A V PARTY RENTAL TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/23/97 DANCE FLOOR
492.00
86213
09/11/97
501-2337
A V PARTY RENTAL TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM MANCE FLOOR
492.00
TOTAL CHECK
1,301.15
86214
09/11/97
5220-7332
A -LAWN MOWER & CHAIN SAW VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
13.53
TOTAL CHECK
13.53
86215
09/11/97
4402-8001
ACCUTEK TRAFFIC - GAS TAX
-
CONTRACTUAL SERVICES 8/20-21/97 COUNTS
400.00
TOTAL CHECK
400.00
86216
09/11/97
4401-8601
ADT NORTHWEST TRAFFIC
FURNITURE & FIXTURES VIDEO CAMERA
7,547.61
TOTAL CHECK
7,547.61
86217
09/11/97
5502-7330
ALAN'S OF CALIFORNIA PARKS FACILITIES
MAINTENANCE/SUPPLIES
391.19
TOTAL CHECK
391.19
86218
09/11/97
1500-7317
ALEXANDERS OFFICE SUPPLIES CITY CLERK
ELECTIONS SUPPLIES
371.68
TOTAL CHECK
371.68
86219
09/11/97
5502-7312
ALL AMERICAN MARKETING GROUP PARKS FACILITIES
SPECIAL SUPPLIES T-SHIRTS
128.82
86219
09/11/97
1811-8110
ALL AMERICAN MARKETING GROUP BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES MARATHON T-SHIRTS
302.45
RUN DATE 09/09/97 TIME 09:07:27 'PEI - FUND ACCOUNTANT
09/09/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tYaneact.ck_date-109/11/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
--------------- DESCRIPTION ---- _-________-----_-_
86220 09/11/97 2410-7307
86221 09/11/97 2410-8640
86222 09/11/97 4510-7308
ALL MAKES OFFICE MACHINE CO. PURCHASING
OFFICE SUPPLIES SONY DC90 TAPES
ALL -SAFE ELECTRIC COMPANY PURCHASING
BUILDING IMPROVEMENTS CORP YARD REPAIRS
ALPHAGRAPHICS GIS
PRINTING
56223
09/11/97
7444-7308
AMERICAN SPEEDY'' PRINTING TOBACCO CONTROL SERV GRAN
09/11/97
5600-7312
86226
PRINTING LETTERHEAD & ENVELOPES
86224
09/11/97
5211-7316
ANDY GUMP STREET MAINTENANCE
86226
09/11/97
5600-7312
EQUIPMENT RENTAL 8/21-9/17/97 RESTROOM
86224
09/11/97
5502-7325
ANDY GUMP PARKS FACILITIES
5211-7313
86226
09/11/97
EQUIPMENT RENTAL 8/11-9/7/97 RESTROOM RENT
86224
09/11/97
5502-7332
ANDY GUMP PARKS FACILITIES
09/11/97
5220-7313
EQUIPMENT MAINT/SUPPLIES 8/19/97 SPECIAL SERVICES
86224
09/11/97
5502-7332
ANDY GUMP PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES 8/14/97 EMERGENCY -SERVICE
86225 09/11/97 5211-7334
86226
09/11/97
5211-7313
86226
09/11/97
5600-7312
86226
09/11/97
7330-7313
86226
09/11/97
7330-7313
86226
09/11/97
5600-7312
86226
09/11/97
5230-7313
86226
09/11/97
5211-7313
86226
09/11/97
5502-7313
86226
09/11/97
5502-7313
86226
09/11/97
5220-7313
AQUA FLO STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC URBAN FORESTRY
SPECIAL SUPPLIES UNIFORMS
ARAMARK UNIFORM.SERVICES INC PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC URBANFORESTRY
SPECIAL SUPPLIES UNIFORMS
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
ARAMARK UNIFORM SERVICES INCPARKS FACILITIES
UNIFORMS
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
RUN DATE 09/09/97 TIME 09:07:27 PEI - FUND ACCOUNTANT
PAGE 2
_-___AMOUNT ------------ TOTAL -_-_---.
TOTAL CHECK 431.27
182.20
TOTAL CHECK
7,888.00
TOTAL CHECK
29.44
TOTAL CHECK
712.45
TOTAL CHECK
100.95
121.99
35.00
35.00
TOTAL CHECK
182.18
TOTAL CHECK
232.45
15.60
62.95
73.70
15.60
15.85
89.40
34.55
34.55
28.35
182.20
7,888.00
29.44
712.45
292.94
182.18
09/09/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=109/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
86226
09/11/97
5502-7313
ARAMARK UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
86226
09/11/97
5502-7313
ARAMARK UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
86226
09/11/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
86226
09/11/97
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
86226
09/11/97
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
86226
09/11/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
86226
09/11/97
5211-7313
ARAMARF. UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
86226
09/11/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
86227
09/11/97
7247-8110
ARENAS, NESTOR C.
TENNIS
PROFESSIONAL SERVICES
86228
09/11/97
2310-7312
ARROWHEAD
INFO RESOURCES ADMIN.
SPECIAL SUPPLIES 7/23-8/16/97
86229
09/11/97
20002205-8001
ASL CONSULTING ENGINEERS
TRAFFIC SIGNAL CONSTRUCTI
CONTRACTUAL SERVICES THROUGH
4/18/97
8623D
09/11/97
3100-7312
ASTRO AWARDS & APPAREL
PLANNING
SPECIAL SUPPLIES PLATE & ENGRAVING
86230
09/11/97
7220-7312
ASTRO AWARDS & APPAREL
AQUATICS
SPECIAL SUPPLIES PLATE & ENGRAVING
86230
09/11/97
7220-7312
ASTRO AWARDS & APPAREL
AQUATICS
SPECIAL SUPPLIES PLATE & ENGRAVING
86231
09/11/97
7444-8001
AT&T -VAN NUYS
TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 9/97 MIN CHG TOBACCO
86232
09/11/97
4600-7332
ATLAS TRANSPORT INC
TRANSIT
EQUIPMENT MAINT/SUPPLIES 8/97 CORP YARD
86233
09/11/97
5220-8110
AUL1O SERVICE PLUS
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #048
86234
09/11/97
2410-8110
BARRINGTON STAFFING SERVICES
PURCHASING
PROFESSIONAL SERVICES W/E 8/17/97
T SCOTT
RUN DATE 09/09/97 TIME 09:07:28 PEI - FUND ACCOUNTANT
PAGE 3
----- AMOUNT ------------ TOTAL -------
34.55
34.55
15.85
26.75
68.75
15.85
68.75
15.85
TOTAL CHECK
371.00
TOTAL CHECK
157.97
TOTAL CHECK
570.00
TOTAL CHECK
97.43
15.70
33.56
TOTAL CHECK
5.15
TOTAL CHECK
50.00
TOTAL CHECK
334.39
TOTAL CHECK
556.80
883.90
371.00
157.97
570.00
146.69
5.15
50.00
334.39
09/09/97
335.25
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date='09/11/1997'
375.00
CHECK N
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
--------------------DESCRIPTION----------------------
86234
09/11/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
TOTAL CHECK
205.62
CONTRACTUAL SERVICES W/E 8/24/97 L HART
86234
09/11/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E.8/24/97 T SCOTT
86235
09/11/97
3100-8110
BERGER� MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
B6235
09/11/97
3100-8110
BERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
86236
09/11/97
7444-7307
BERK'S OFFICE FURNITURE TOBACCO CONTROL SERV GRAN
OFFICE SUPPLIES CHAIR
86237
09/11/97
7481-7307
BERK'S OFFICE SUPPLIES COMMUNITY CENTER
OFFICE SUPPLIES
86237
09/11/97
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
86237
09/11/97
7310-7307
BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION
OFFICE SUPPLIES
86237
09/11/97
1210-7307
BERK'S OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
86237
09/11/97
5220-7307
BERK'S OFFICE SUPPLIES VEHICLE MAINTENANCE
OFFICE SUPPLIES
86238
09/11/97
5502-7330
BIEBER LIGHTING PARKS FACILITIES
MAINTENANCE/SUPPLIES
86239
09/11/97
7242-8110
BJELKE, BRAD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 8/21/97
86240
09/11/97
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES BALANCE DUE S C PARK
86241
09/11/97
4321-7302
ENI BUILDING NEWS, INC. CIP
TRAVEL & TRAINING ELDRIDGE 10/15 & 11/5/97
66242
09/11/97
7241-7312
BOWDEN, JOHN ADULT SPORTS
SPECIAL SUPPLIES SCRIP
86243
09/11/97
3100-8110
BRATHWAITE, LOUIS (C) PLANNING
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
RUN DATE 09/09/97 TIME 09;07:28 PEI - FUND ACCOUNTANT
PAGE 4
----- AND UNT------------ TOTAL -------
335.25
512.00
TOTAL CHECK
1,404.05
375.00
500.00
TOTAL CHECK
875.00
205.62
TOTAL CHECK
205.62
18.34
12.88
2.58
35.69
27.86
TOTAL CHECK 97.35
296.78
TOTAL CHECK 296.78
30.00
TOTAL CHECK - 30.00
196.00
TOTAL CHECK 198.00
560.50
TOTAL CHECK 560.50
125.00
TOTAL CHECK 125.00
500.00
TOTAL CHECK 500.00
09/09/97
CITY OF SANTA CLARITA
.PAGE 5
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck date='09/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86244
09/11/97
001-1105
BRENDA AZAMIAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
86245
09/11/97
1100-7307
BUSINESS SUPPLIES UNLIMITED CITY COUNCIL
OFFICE SUPPLIES THANK YOU NOTES/ENVELOPES
882.38
86245
09/11/97
2611-7307
BUSINESS SUPPLIES UNLIMITED COBG SUPPLEMENTAL ADMIN
OFFICE SUPPLIES BUSINESS CARDS D LUPPENS
25.40
'
86245
09/11/97
3820-7307
BUSINESS SUPPLIES UNLIMITED STORMWATER UTILITY ADMIN
OFFICE SUPPLIES BUSINESS CARD S GENO
28.14
86245
09/11/97
2100-7307
BUSINESS SUPPLIES UNLIMITED ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES BUSINESS CARDS K STRIPLIN
25.40
TOTAL CHECK
961.32
86246
09/11/97
5220-8110
C & C TIRE SERVICE VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #059, #060 & #061
103.00
TOTAL CHECK
103.00
86247
09/11/97
4600-7310
INTERNATIONAL CREDIT CORPORATIONTRANSIT
ADVERTISING
250.00
TOTAL CHECK
250.00
86248
09/11/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES SECO/COPPER HILL
240.00
TOTAL CHECK
240.00
86249
09/11/97
2100-8001
CAMPBELL, DIANDA ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 8/97 PLANT MAINTENANCE
80.00
86249
09/11/97
5211-7312
CAMPBELL, DIANDA STREET MAINTENANCE
SPECIAL SUPPLIES 8/97 PLANT MAINTENANCE
145.00
TOTALCHECK225.00
86250
09/11/97
1210-7303
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
MEMBERSHIP & DUES REIMBURSE ROTARY EXPENSE
320.00
TOTAL CHECK
320.00
86251
09/11/97
2100-8001
CHECKWRITER SERVICE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 9/97-9/98
167.40
TOTAL CHECK
167.40
86252
09/11/97
001-1105
CHIARA TARDIO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
86253
09/11/97
001-1105
CINDY CAMERON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
30.00
TOTAL CHECK
30.00
86254
09/11/97
001-1105
CINDY PARKER GENERAL FUND
A/R - RECREATION PARRS & REC REFUND
25.00
TOTAL CHECK
25.00
RUN DATE 09/09/97 TIME 09:07:28 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
tianSaCt.ck
date=609/11/19971
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------- -____
----- AMOUNT ------------
TOTAL __--___.
86255
09/11/97
5211-7334
CLANTON BLOCK STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
10.94
TOTAL CHECK
10.94
86256
09/11/97
2200-7302
CMTA EDUCATION FINANCE
TRAVEL & TRAINING REG A JORDON 9/18-20/97
225.00
TOTAL CHECK
225.00
86257
09/11/97
2310-7302
COMDEX/FALL 97 INFO RESOURCES ADMIN.
TRAVEL & TRAINING REG J JUARROS 11/16-18/97
695.00
TOTAL CHECK
695.00
66258
09/11/97
5600-8001
COMMERCIAL TREE CARE URBAN FORESTRY
CONTRACTUAL SERVICES NEWHALL PARK
375.00
86258
09/11/97
7504-8001
COMMERCIAL TREE CARE LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES BELLERIVE PASEO
80.00
TOTAL CHECK
455.00
86259
09/11/97
2310-8110
COMPUTER NETWORK INNOVATIONS,INC.INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES 8/9/97 ON-SITE TECHNICAL
285.00
TOTAL CHECK
285.00
86260
09/11/97
501-2337
COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/17/97 CONCERT SECURITY
54.00
86260
09/11/97
501-2337
COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/10/97 CONCERT SECURITY
54.00
86260
09/11/97
7266-7312
COPPER EAGLE PATROL & SECURITYPARKMOBILE
SPECIAL SUPPLIES 9/97 PARK SECURITY
100.00
TOTAL CHECK
208_00
86261
09/11/97
7330-8001
CORESTAFF SERVICES PARKS MAINTENANCE
CONTRACTUAL SERVICES W/E 8/10/97 A GARCIA
478.00
TOTAL CHECK
478.00
86262
09/11/97
7100-7307
CORPORATE EXPRESS PARK, REC & COMM SVC
OFFICE SUPPLIES
78.00
86262
09/11/97
2100-7307
CORPORATE EXPRESS ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES
34.96
86262
09/11/97
2200-7307
CORPORATE EXPRESS FINANCE
OFFICE SUPPLIES
10.44
TOTAL CHECK
123.40
86263
09/11/97
3720-7307
COSTCO #447 CODE ENFORCEMENT
OFFICE SUPPLIES
87.76
TOTAL CHECK
87.76
86264
09/11/97
3720-8202
COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT
DISTRICT ATTORNEY SERVICE 6/97-7/97
35.73
TOTAL CHECK
35.73
86265
09/11/97'
5211-8054
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET PATCHING 7/97
2,505.44
RUN DATE 09/09/97 TIME 09:07:29 PEI - FUND ACCOUNTANT
09/09/97
6,803.46
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck
date+'09/11/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
271.67
-------------------- DESCRIPTION -------------------'
86265
09/11/97
3710-8001
COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK
TOTAL CHECK
513.19
CONTRACTUAL SERVICES 7/97 INDUSTRIAL WASTE
86265
09/11/97
5211-8052
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
TOTAL CHECK
169.00
COUNTY STREET INSPECTION 7/97
86265
09/11/97
5211-8055
COUNTY OF L.A.7PUBLIC WORKS STREET MAINTENANCE
TOTAL CHECK
169.00
COUNTY SIDEWALK INSPECTIO 7/97
86266
09/11/97
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
TOTAL CHECK
169.00
CONTRACTUAL SERVICES 7/97
86267
09/11/97
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 19/97
86268
09/11/97
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 19/97
86269
09/11/97
4600-7310
CPC ASSOCIATES TRANSIT
ADVERTISING 8/97 NEW RESIDENT LETTERS
86270
09/11/97
7310-7302
CPRS PARKS ADMINISTRATION
TRAVEL & TRAINING REG DANIELSON 3/12-15/98
86271
09/11/97
7310-7302
CPRS PARKS ADMINISTRATION
TRAVEL & TRAINING REG. R PUTNAM 3/12-15/98
86272
09/11/97
7100-7302
CPRS PARK, REC & COMM SVC
TRAVEL & TRAINING REG FULKERSON 3/12-15/98
86273
09/11/97
7310-7302
CPRS PARKS ADMINISTRATION
TRAVEL & TRAINING REG D BARG= 3/12-15/98
86274
09/11/97
7100-7302
CPRS PARK, REC & COMM SVC
TRAVEL & TRAINING REG. H SCHULTZ 3/12-15/98
86275
09/11/97
7100-7302
CPRS PARK, REC & COMM SVC
TRAVEL & TRAINING REG. G STIGILE 3/12-15/98
86276
09/11/97
7100-7302
CPRS PARK, REC & COMM SVC
TRAVEL & TRAINING REG. L WESTE 3/12-15/98
RUN DATE 09/09/97 TIME 09:07:29 PEI - FUND ACCOUNTANT
PAGE 7
----- AMOUNT ------------ TOTAL -------
6,803.46
2,579.20
2,826.85
TOTAL CHECK
14,714.95
19,270.01
TOTAL CHECK
19,270.01
271.67
TOTAL CHECK
271.67
92.31
TOTAL CHECK
92.31
513.19
TOTAL CHECK
513.19
169.00
TOTAL CHECK
169.00
169.00
TOTAL CHECK
169.00
169.00
TOTAL CHECK
169.00
169.00
TOTAL CHECK
169.00
169.00
TOTAL CHECK
169.00
169.00
TOTAL CHECK
169.00
169.00
TOTAL CHECK
169.00
09/09/97
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
310.48
SELECTION CRITERIA:
transact.ck
date -'09/11/1997'
TOTAL CHECK
CHECK #
ISSUED
.ACCOUNT ------VENDOR--------------
---- DIV/SUED ----
187.62
-------------------- DESCRIPTION ------------ --------.--:
86277
09/11/97
7100-7302
CPRS
PARK, REC & COMM SVC
TRAVEL & TRAINING REG. J WHEELER 3/12-15/98
86278
09/11/97
7100-7301
CRAWFORD & ASSOCIATES
PARK, REC & COMM SVC
PUBLICATIONS & SUBSCRIPT R PUTNAM
86279
09/11/97-
4600-7315
CRAWFORD, WAYNE
TRANSIT
RENTS/LEASE$ 9/97 PARKING LOT
LEASE
86280
09/11/97
5211-7334
CURTIS SAND & GRAVEL
STREET MAINTENANCE
SUPPLIES -CURE & SIDEWALK
86280
09/11/97
5211-7334
CURTIS SAND & GRAVEL
STREET MAINTENANCE
SUPPLIES -CURE & SIDEWALK
86281
09/11/97
1500-7310
DAILY NEWS
CITY CLERK
ADVERTISING 7/30-8/6/97
86281
09/11/97
1500-7310
DAILY NEWS
CITY CLERK
ADVERTISING 8/10-17/97
86281
09/11/97
1500-7310
DAILY NEWS
CITY CLERK
ADVERTISING 8/6-13/97
86281
09/11/97
1500-7310
DAILY NEWS
CITY CLERK
ADVERTISING 8/12-22/97
86282
09/11/97
5100-7306
DALY, MICHAEL
MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 8/97
86283
09/11/97
1500-7306
DAWSON, SHARON
CITY CLERK
AUTO ALLOWANCE & MILEAGE 8/21/97
86284
09/11/97
7442-8110
DE AMICIS, BONITA
OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES REIMBURSE TRAVEL EXPENSES
86285
09/11/97
001-1105
DEBRA KEYES
GENERAL FUND
A/R - RECREATION REFUND
86286
09/11/97
5211-7371
DEPARTMENT OF TRANSPORTATION
STREET MAINTENANCE
ELECTRIC UTILITY 6/97 SIGNALS
& LIGHTING
86287
09/11/97
7423-8110
DESERT INDUSTRIAL SUPPLY
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
RUN DATE 09/09/97 TIME 09:07:29 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL ------
169.00
TOTAL CHECK 169.00
25.54
TOTAL CHECK
25.54
3,840.00
TOTAL CHECK
3,840.00
310.48
932.16
321.48
TOTAL CHECK
1,242.64
191.16
201.78
187.62
184.08
TOTAL CHECK
764.64
46.08
TOTAL CHECK 46.08
61.74
TOTAL CHECK 61.74
653.76
TOTAL CHECK 653.76
17.00
TOTAL CHECK
17.00
2,404.48
TOTAL CHECK
2,404.48
321.48
TOTAL CHECK
321.48
09/09/97
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD1 3/98
CHECK REGISTER
SELECTION CRITERIA:.
t[ansact.Ok_date.'09/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
248.42
-------------------- DESCRIPTION ---------------------
86288
09/11/97
501-2362
DONATO GYM & HEALTH EQUIPMENT CO.TRUST & AGENCY FUND
TOTAL CHECK
633.70
COMMUNITY CENTER DONATION
86289
09/11/97
001-1105
DORIS TOLMACH GENERAL FUND
TOTAL. CHECK
2,762.84
A/R - RECREATION PARKS & REC REFUND
86290
09/11/97
7220-7312
DYNAMED AQUATICS
TOTAL CHECK
10.00
SPECIAL SUPPLIES
86291
09/11/97
7411-7302
EMBASSY SUITES COMMUNITY SVCS ADMIN
TRAVEL & TRAINING A MACPHERSON 10/19-22/97
86292
09/11/97
7481-8110
ENDRES BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 7/29/97 UNIVERSAL STUDIOS
86292
09/11/97
7481-8110
EMBREE:SUSES INC. COM4IUNITY CENTER
PROFESSIONAL SERVICES 8/12/97 VENTURA BEACH
86292
09/11/97
7481-8110
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 8/5/97 GRIFFITH OESERV.
86293
09/11/97
7411-7312
EMED CO., INC. COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES CROSSING GRD SIGNS & VEST
86294
09/11/97
S3007001-6001
EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES W/E 8/22/97 S YEE
86294
09/11/97
S2035001-8001
EMPLOYMENT SYSTEMS INC. NEWHALL CREEK #2
CONTRACTUAL SERVICES W/E 8/22/97 B YEE
86294
09/11/97
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
-
PROJECT DEVELOPMENT W/E 8/22/97 B YEE
86295
09/11/97
7266-7306
EPPERSON, JAMES PARKMOBILE
AUTO ALLOWANCE & MILEAGE 8/97
86296
09/11/97
7242-8110
EUKEN, KEN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 8/21/97
86297
09/11/97.
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 8/5/97 NATIONAL TICKET
86297
09/11/97
3811-7309
FEDERAL EXPRESS CORP. SOLID WASTE
POSTAGE 8/1/97 CALIF INTEGRATED
86297
09/11/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 8/1/97 GILLIG CORP.
RUN DATE 09/09/97 TIME 09:07:29 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL -------
183.64
TOTAL CHECK 183.64
10.00
TOTAL CHECK
10.00
159.13
TOTAL CHECK
159.13
332.64
TOTAL CHECK
332.64
358.97
248.42
228.32
TOTAL CHECK
835.71
633.70
TOTAL CHECK
633.70
487.84
550.00
1,725.00
TOTAL. CHECK
2,762.84
30.56
TOTAL CHECK
30.56
10.00
TOTAL CHECK
10.00
9.50
8.93
8.93
TOTAL CHECK 27.36
09/09/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
tsansact.ck_date=109/11/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
B6298
09/11/97
4354-8001
FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES INORGANIC ANALYSIS
86298
09/11/97
4353-8001
FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES INORGANIC ANALYSIS
86299
09/11/97
1600-8501
FIRST CARE OCCUPATIONAL SELF INSURANCE/RISK MGMT
RISK LIABILITY 7/31/97 J ENRIQUEZ
86300
09/11/97
1600-8501
FIRST CARE WALK-IN NED. GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY 7/15/97 W RUANO
86300
09/11/97
1600-8501
FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY 6/12/97 F FOLLSTAD
86300
09/11/97
1600-8501
FIRST CARE WALK-IN NED. GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY 6/11/97 D JACKSON
86300
09/11/97
1600-8501
FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY 7/11/97 W RUANO
86300
09/11/97
1600-8501
FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY 8/12/97 H MASSA
86301
09/11/97
5211-7312
FLAG FACTORY STREET MAINTENANCE
SPECIAL SUPPLIES FLAGS
86302
09/11/97
1210-7306
FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 9/97 LEASE PAYMENT.
86303
09/11/97
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS PERIOD 19/97
86304
09/11/97
1400-7302
FRANKLIN QUEST CO. HUMAN RESOURCES
TRAVEL & TRAINING 8/12/97 WORKSHOP
86304
09/11/97
7411-7302
FRANKLIN QUEST CO. COMMUNITY SVCS ADMIN
TRAVEL & TRAINING REGISTER A ANTHONY 8/7/97
86304
09/11/97
7310-7307
FRANKLIN QUEST CO. PARKS ADMINISTRATION
OFFICE SUPPLIES
86304
09/11/97
7100-7307
FRANKLIN QUEST CO. PARK, REC & COMM .SVC
OFFICE SUPPLIES
86305
09/11/97
4100-7312
GALVEZ, ELENA TRANS.. & ENG. SVC ADMIN
SPECIAL SUPPLIES REIMBURSE FRANKLIN EXP.
86306
09/11/97
2450-8610
GECPAC-G.E. CAPITAL PUBLIC PROPERTY MANAGEMENT
EQUIPMENT HVAC LEASE PAYMENT
86306
09/11/97
2410-8610
GECPAC-G.E. CAPITAL PUBLIC PURCHASING
EQUIPMENT HVAC LEASE PAYMENT
RUN DATE 09/09/97 TIME 09:07:30 PEI - FUND ACCOUNTANT
PAGE 10
----- AMOUNT ------------ TOTAL -------
31.92
31.92
TOTAL CHECK
98.00
TOTAL CHECK
50.00
98.00
98.00
138.00
78.00
TOTAL CHECK
994.75
TOTAL CHECK
545.21
TOTAL CHECK
547.59
TOTAL CHECK
3,787.22
180.52
69.93
72.69
TOTAL CHECK
53.53
TOTAL CHECK
4,961.03
3,592.47
63.84
98.00
462.00
994.75
545.21
547.59
4,110.36
53.53
09/09/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
txeneact..ok date='09/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
86307
09/11/97
5502-7332
GEORGE T. HALL CO., INC.
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86308
09/11/97
5502-7324
GRAINGER
PARKS FACILITIES
SMALL TOOLS
66308
09/11/97
5502-7324
GRAINGER
PARKS FACILITIES
SMALL TOOLS
86309
09/11/97
7330-7331
GREEN LANDSCAPE NURSERY
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES MEADOWS PARK
86310
09/11/97
7481-8110
GRIFFITH OBSERVATORY
COMMUNITY CENTER
PROFESSIONAL SERVICES 8/21/97
EXCURSION
86311
09/11/97
80001454-6001
GUENO DEVELOPMENT COMPANY, INC.SAMTA CLARA RVR TR III
CONTRACTUAL SERVICES THROUGH
8/31/97
86312
09/11/97
5230-7312
GUS'S TOOLS
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
86313
09/11/97
3811-7306
HARDIE, CLAUDETTE
SOLID WASTE
AUTO ALLOWANCE & MILEAGE 5/22/97-9/2/97
86314
09/11/97
2410-7306
HEBERT, EVELYN
PURCHASING
AUTO ALLOWANCE & MILEAGE 8/97
86315
09/11/97
3100-8110
HOBACK, DARLA'(C)
PLANNING
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
86316
09/11/97
7423-8110
NOME DEPOT
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES BOWMAN
SITE SUPPLIES
86317
09/11/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 8/10/97
86317
09/11/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES -
ADVERTISING 8/10/97
86317
09/11/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 8/11/97
86317
09/11/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 8/10/97
RUN DATE 09/09/97 TIME 09:07:30 PEI - FUND ACCOUNTANT
PAGE 11
-----AMOUNT------------TOTAL-------
TOTAL CHECK 8,553.50
146.14
TOTAL CHECK 146.14
63.65
358.39
TOTAL CHECK
475.68
TOTAL CHECK
64.00
TOTAL CHECK
350,246.99
TOTAL CHECK
70.34
TOTAL CHECK
26.46
TOTAL CHECK
366.03
TOTAL CHECK
500.00
TOTAL CHECK
48.21
TOTAL CHECK
136,.78
140.14
165.55
411.34
422.04
475.68
64.00
350,246.99
70.34
26.46
366.03
500.00
48.21
09/09/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tlansact.ck date -'09/11/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
86317 09/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES
.ADVERTISING 8/1/97
86317 09/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 7/20/97
86318 09/11/97 1210-7301
86319 09/11/97 7241-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
86320
09/11/97
7220-7312
56321 09/11/97 001-2027
86322 09/11/97 001-2027
ICMA CITY MGR. ADMINISTRATION
PUBLICATIONS 6 SUBSCRIPT 12/97-11/98 P ZAENGLE
INEMO, DAVID ADULT SPORTS
SPECIAL SUPPLIES SCRIP
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
INTER -VALLEY FOOL SUPPLY
AQUATICS
SPECIAL SUPPLIES GLEN POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES GLEN POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
INTER -VALLEY .POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES GLEN POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NEW14ALL POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
INTER -VALLEY POOL 'SUPPLY
AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
INTERNAL REVENUE SERVICE
GARNISHMENTS PERIOD 19/97
INTERNAL REVENUE SERVICE
GARNISHMENTS PERIOD 19/97
ill..
GENERAL FUND
RUN DATE 09/09/97 TIME 09:07:30 PEI - FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------ TOTAL ------
470.34
156.67
TOTAL CHECK 1,480.82
75.00
TOTAL CHECK 75.00
125.00
TOTAL CHECK 125.00
106.09
79.56
63.65
288.81
399.93
79.56
106.09
79.56
132.61
159.13
159.13
106.09
159.13
132.61
106.09
TOTAL CHECK 2,158.04
50.00
TOTAL CHECK 50.00
1,224.08
09/09/97
TOTAL CHECK
1,224.08
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
TOTAL CHECK
SELECTION CRITERIA:
traneact.ck date='09/11/1997'
1,529.42
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
381.84
-------------------- DESCRIPTION ----------------------
86323
09/11/97
5220-7332
INTERSTATE BATTERY SYSTEM OF
VEHICLE MAINTENANCE
TOTAL CHECK
90.90
EQUIPMENT MAINT/SUPPLIES 4026
& 4032
86324
09/11/97.
1100-7320
INTOKIMETERS
CITY COUNCIL
11.03
PROMOTION & PUBLICITY ALCO SENSOR
86325
09/11/97
5502-7332
J.L. WINGERT CO.
PARKS FACILITIES
TOTAL CHECK
EQUIPMENT MAINT/SUPPLIES
66326
09/11/97
5230-7313
JACKSON, DARREN
STORMWATER UTILITY FIELD
TOTAL CHECK
416.66
UNIFORMS REIMBURSEMENT
269.01
86327
09/11/97
7241-7312
JEANNETTE MONTGOMERY
ADULT SPORTS
83.70
SPECIAL SUPPLIES SCRIP
83.70
86328
09/11/97
4310-7311
K -MART
SUBDIVISIONS
95.00
70.00
FILM PROCESSING
86328
09/11/97
4331-7311
K -MART
TRAFFIC
FILM PROCESSING
86329
09/11/97
3100-8110
KILLMEYER, RALPH (C)
PLANNING
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
B6330
09/11/97
7242-7308
KINKO'S
YOUTH SPORTS
PRINTING
86330
09/11/97
7241-7308
KINKO'S
ADULT SPORTS
PRINTING
86331
09/11/97
5502-7332
KINNEN SUPPLY COMPANY, INC.
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86332
09/11/97
7291-8110
KNOTTS BERRY FARM
DAY CAMPS
PROFESSIONAL SERVICES 7/31/97
BALANCE DUE
86333
09/11/97
001-1105
KRIS MCGUIRE
GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86334
_09/11/97
001-6354
KRUAYATIDEE,SOMAD
GENERAL FUND
VEHICLE IMPOUND RELEASE REFUND
RUN
DATE 09/09/97
TIME 09:07:30
PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK
1,224.08
337.42
TOTAL CHECK
337.42
1,529.42
TOTAL CHECK
1,529.42
381.84
TOTAL CHECK
381.84
90.90
TOTAL CHECK
90.90
125.00
TOTAL CHECK
125.00
11.02
11.03
TOTAL CHECK
22.05
500.00
TOTAL CHECK
500.00
115.18
301.48
TOTAL CHECK
416.66
269.01
TOTAL CHECK
289.01
83.70
TOTAL CHECK
83.70
95.00
TOTAL CHECK
95.00
70.00
09/09/97
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date-109/11/1997'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
70.00
86335
09/11/97
5502-7332
KURT ROEMER PLUMBING, INC. PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES. REPAIR GLEN POOL SHOWER
52.50
TOTAL CHECK
52.50
86336
09/11/97
4600-7306
KVARDA, NICOLE TRANSIT
AUTO ALLOWANCE & MILEAGE 7/30-8/2/97
88.20
86336
09/11/97
4600-7302
KVARDA, NICOLE TRANSIT
TRAVEL & TRAINING 7/30-8/2/97 REIMBURSEMENT
20.00
TOTAL CHECK
108.20
86337
09/11/97
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 7/28-8/27/97
33.27
86337
09/11/97
2100-8001
L.A..CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 7/28-8/27/97
41.41
86337
09/11/97
1210-7373
L.A. CELLULAR TELE CO. CITY MGR: ADMINISTRATION
TELEPHONE UTILITY 7/28-8/27/97
45.02
86337
09/11/97
4100-7373
L.A. CELLULAR TELE CO. TRANS. & ENG- SVC ADMIN
TELEPHONE UTILITY 7/28-8/27/97
54.35
86337
09/11/97
2410-7373
L.A. CELLULAR TELE 00. PURCHASING
TELEPHONE UTILITY 7/28-8/27/97
34.37
86337
09/11/97
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 7/28-8/27/97
46.45
TOTAL CHECK
254.87
86338
09/11/97
80001052-8001
L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 6/97-7/97
79.63
TOTAL CHECK
79.63
86339
09/11/97
1400-7312
LA -TRENDS GOURMET CATERING HUMAN RESOURCES
SPECIAL SUPPLIES 8/12 & 8/20/97 CATERING
92.01
86339
09/11/97
1210-7312
LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 8/19/97 CATERING SERVICE
86.60
TOTAL CHECK
178.61
86340
09/11/97
7232-7306
LANTIS, PHIL SPECIAL EVENTS
. AUTO ALLOWANCE & MILEAGE 8/97
61.74
TOTAL CHECK
61.74
86341
09/11/97
7491-7310
LAWNCHAIR & PICNIC SOCIETY CULTURAL ARTS.
ADVERTISING
100.00
TOTAL CHECK
100.00
86342
09/11/97
5502-7330
LITTLE TIKESCOMMERCIAL PLAY PARKS FACILITIES
MAINTENANCE/SUPPLIES
227.93
86342
09/11/97
5502-7330
LITTLE TIKES COMMERCIAL PLAY PARKS FACILITIES
MAINTENANCE/SUPPLIES
479.60
TOTAL CHECK
707.53
86343
09/11/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
25.72
SON DATE 09/09/97 TIME 09:07:30 PEI - FUND ACCOUNTANT
09/09/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA_ tiansact.ck date='09/11/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
86344
09/11/97
001-1105
86345
09/11/97
7291-7312
86345
09/11/97
7291-7312
86345
09/11/97
7262-7312
86345
09/11/97
7263-7312
86345
09/11/97
7264-7312
86346
09/11/97
5220-7332
86347
09/11/97
001-2043
86348
09/11/97
001-1105
86349
09/11/97
7481-7312
86350
09/11/97
5220-7332
86350
09/11/97
5220-7332
86351
09/11/97
001-1105
86352
09/11/97
7231-7312
86353
09/11/97
7442-7306
LORENA DIAZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
LUCKY FOOD CENTER
DAY CAMPS
SPECIAL SUPPLIES
LUCKY FOOD CENTER
DAY CAMPS
SPECIAL SUPPLIES
LUCKY FOOD CENTER
PRIMETIME
SPECIAL SUPPLIES
LUCKY FOOD CENTER
MY BUDDY & ME
SPECIAL SUPPLIES
29.42
LUCKY FOOD CENTER
TERRIFIC TOTS
SPECIAL SUPPLIES
M.L. BERNIE CO., INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
MACPHERSON, ADELE GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/19-22/97
MADELINE MILLER GENERAL FUND
A/R - RECREATION PARKS & SEC REFUND
MAGANA, AURTHER COMMUNITY CENTER
SPECIAL SUPPLIES REIMBURSE 7/27/97 EXPENSE
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #082
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #082
MARIA SWINDELL GENERAL FUND
A/R - RECREATION PARKS & REG REFUND
MARKS, MICHAEL COWBOY POETRY GATHERING
SPECIAL SUPPLIES REIMBURSE 9/2/97 EXPENSE
MATSUOKA, PAMELA OFFICE OF CRIMINAL NSTIC
AUTO ALLOWANCE & MILEAGE 8/97
RUN DATE 09/09/97 TIME 09:07:31 PEI - FUND ACCOUNTANT
PAGE 15
-----AMOUNT------------TOTAL-------
TOTAL CHECK
25.72
25.00
TOTAL CHECK
25.00
18.21
29.42
83.48
41.74
41.74
TOTAL CHECK
214.59
52.79
TOTAL CHECK
52.79
150.00
TOTAL CHECK
150.00
50.00
TOTAL CHECK
50.00
47.45
TOTAL CHECK
47.45
5.74
4.69
TOTAL CHECK 10.63
48.00
TOTAL CHECK 48.00
55.22
TOTAL CHECK 55.22
151.48
TOTAL CHECK 151.48
09/09/97
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tLansact.Ck
date='09/11/1997' '
CHECK 4
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86354
09/11/97
5502-7332
MC MASTER -CARR PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
112.06
86354
09/11/97
5502-7324
MC MASTER -CARR PARKS FACILITIES
SMALL TOOLS
464.83
86354
09/11/97
5502-7330
MC MASTER -CARR PARKS FACILITIES
MAINTENANCE/SUPPLIES
269.19
TOTAL CHECK
846.08
86355
09/11/97
7250-8110
MELFI, JOANNE CONTRACT CLASSES
PROFESSIONAL SERVICES HATHA YOGA 6/18-8/6/97
157.95
TOTAL CHECK
157.95
86356
09/11/97
5211-7313
MOODY, DON STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
68.62
TOTAL CHECK
68.62
86357
09/11/97
7491-7306
MORGAN, SEAN CULTURAL ARTS
AUTO ALLOWANCE & MILEAGE 8/97
56.70
86357
09/11/97
7491-7306
MORGAN, SEAN CULTURAL ARTS
AUTO ALLOWANCE & MILEAGE 7/97 -
60.17
TOTAL CHECK
116.87
86358
09/11/97
2612-8001
MR. & MRS. LEE ELLISON REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES 1997 EARTHQUAKE GRANT
3.000.00
TOTAL CHECK
3,000.00
86359
09/11/97
2100-8001
MUNICIPAL RESOURCE CONSULTANTSADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES IST QTR. 1997 SALES TAX
5,299.32
TOTAL CHECK
5,299.32
86360
09/11/97
4600-7306
MURPHY, ROBERT TRANSIT
AUTO ALLOWANCE & MILEAGE 7/97-8/97
102.69
TOTAL CHECK..
102.69
86361
09/11/97
5220-7312
MYERS TIRE SUPPLY COMPANY VEHICLE MAINTENANCE
SPECIAL SUPPLIES
397.60
TOTAL CHECK
397.60
86362
09/11/97
001-2027
NELSON, MARY 49393003-9 GENERAL FUND
GARNISHMENTS PERIOD 19/97
528.83
TOTAL CHECK
528.83
86363
09/11/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PARK 7/15-8/14/97
982.86
86363
09/11/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHALL 8/26/97
207.84
86363
09/11/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PARK 7/15-8/14/97
972.91
86363
09/11/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHAL 7/15-8/14/97
621.76
86363
09/11/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 22200 PARK 7/11-8/14/97
1,106.24
RUN DATE 09/09/97 TIME 09:07:31
PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tzanaact.ck
date='09/11/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-------------------- DESCRIPTION----------------------
-----AMOK------------TOTAL-------
TOTAL CHECK
3,891.61
86364
09/11/97
5502-7330
NEWHALL PAINT STORE PARKS FACILITIES
MAINTENANCE/SUPPLIES
4.60
86364
09/11/97
5502-7330
NEWHALL PAINT STORE PARKS FACILITIES
MAINTENANCE/SUPPLIES
45.29
TOTAL CHECK
49.69
86365
09/11/97
4600-7310
OFFICE & MAIL EXPRESS INC. TRANSIT
ADVERTISING ENVELOPES
72.16
86365
09/11/97
3811-7307
OFFICE & MAIL EXPRESS INC. SOLID WASTE
OFFICE SUPPLIES FRAME
8.10
TOTAL CHECK
80.26
86366
09/11/97
7510-8001
ON LANDSCAPE MAINTENANCE CO. U40 ZONE #46-NORTBERIIIGE
CONTRACTUAL SERVICES 7/97 LANDSCAPE MAINT.
32,147.16
TOTAL .CHECK.
32,147.16
86367
09/11/97
3100-7306
OKASAKI, NANCY PLANNING
AUTO ALLOWANCE & MILEAGE 8/97
17.64
TOTAL CHECK
17.64
66368
09/11/97
2450-8007
.OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT
SECURITY SERVICES 6/97 SPECIAL & 7/97
2,190.21
TOTAL CHECK
2,190.21
86369
09/11/97
5502-7330
ORCHARD SUPPLY HARDWARE PARKS FACILITIES
MAINTENANCE/SUPPLIES
6.04
86369
09/11/97
7330-7332
ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
79.37
TOTAL CHECK
85.41
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 7/19-8/18/97
15.17
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CREEKVIEW IR 7/23-8/22/97
15.48
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP LINE 7/20-8/19/97
15.48
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY HVAC 7/23-8/22/97
15.17
66370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRR CONTROL 7/22-8/23/97
15.48
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S FAX 7/23-8/22/97
41.48
86370
09/11/97
2410-7373
PACIFIC BELL - PURCHASING
TELEPHONE UTILITY GRAFFITI HOT 7/20-8/19/97
39.35
86370
09/11/97
2410-7373
.PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK 7/20-8/19/97
15.48
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY N OAKS PARK 7/20-8/19/97
15.63
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BEGONIAS FAX 7/20-8/19/97
17.13
RUN DATE 09/09/97 TIME 09:07:31 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tra sact.ck
date='09/11/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL -------
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY XEROX 7/23-8/22/97
15.17
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEMORIAL 7/20-8/19/97
15.48
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 7/23-8/22/97
259.23
86370
09/11/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOWS FAX 7/23-8/22/97
31.17
TOTAL CHECK
526.90
86371
09/11/97
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY WHITES CYN RATE CONVER.
388.80
TOTAL CHECK
388.80
86372
09/11/97
5502-8001
PAGENET PARKS FACILITIES
CONTRACTUAL SERVICES 9/97 PAGER MAINTENANCE
44.63
TOTAL CHECK
44.63
86373
09/11/97
001-1105
PALI, ANGELINA GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
86374
09/11/97
001-1105
PAULA WHITLEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.OD
TOTAL CHECK
25.00
86375
09/11/97
001-2025
PERS LONG TERM CARE PROGRAM GENERAL FUND
PERS LONG-TERM PAYABLE PERIOD 19/97
86.76
TOTAL CHECK
86.76
86376
09/11/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
822.70
86376
09/11/97
5502-7330
PRYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
MAINTENANCE/SUPPLIES
97.32
TOTAL CHECK
920.02
86377
09/11/97
501-2375
PLANNING CENTER TRUST & AGENCY FUND
CITY CENTER SPEC. PLAN 7/97
20,099.38
TOTAL CHECK
20,099.38
B6378
09/11/97
501-2337
PLETTNER, DAVID TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/1-21/97 CONSULTING
1,500.00
TOTAL CHECK
1,500.00
86379
09/11/97
3100-7306
POWELL, LORI PLANNING
AUTO ALLOWANCE & MILEAGE 8/97
12.29
TOTAL CHECK
12.29
86380
09/11/97
3720-7308
PRINTING HOUSE CODE ENF0RCEMENT
PRINTING BUSINESS CARDS M PEDRICK
32.42
TOTAL CHECK
32.42
RUN DATE 09/09/97 TIME 09:07:31 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck datew009/11/19971
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- MOUNT ------------
TOTAL -------
86381.
09/11/97
5400-8001
QUANTUM STAFFING TRANSIT
CONTRACTUAL SERVICES W/E 8/22/97 R SIGSBURY
409.60
TOTAL CHECK
409.60
86382
09/11/97
7442-8110
QUINLAN PUBLISHING CO., INC. OFFICE OF CRIMINAL .7USTIC
PROFESSIONAL SERVICES P MATSUOKA
142.89
TOTAL CHECK
142.89
86383
09/11/97
7411-7307
R & R AWARDS AND GIFTS COMMUNITY SVCS ADMIN
OFFICE SUPPLIES NAMEPLATE A ANTHONY
12.94
86383
09/11/97
5100-7312
R & R AWARDS AND GIFTS MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES PLAQUE & ENGRAVING
54.29
86383
09/11/97
7100-7307
R & R AWARDS AND GIFTS PARK, REC E. COMM SVC
OFFICE SUPPLIES NAMEPLATE F OVIEDO
8.98
TOTAL CHECK
76.21
86384
09/11/97
7291-8110
RAGING WATERS DAY CAMPS
PROFESSIONAL SERVICES 8/28/97 EXCURSION
1,262.78
86384
09/11/97
7292-8110
RAGING WATERS TEEN TRAVEL
PROFESSIONAL SERVICES 8/28/97 EXCURSION
569.55
TOTAL CHECK
1,832.33
86385
09/11/97
7330-7332
RAIN MASTER PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
25.00
TOTAL CHECK
25.00
863B6
09/11/97
5220-8110
RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #015
303.25
TOTAL CHECK
303.25
86387
09/11/97
1100-7320
RICK ENTERPRISES, INC. CITY COUNCIL
PROMOTION & PUBLICITY FREEZER RENTAL
64.95
TOTAL CHECK
64.95
86388
09/11/97
2410-8640
ROBINSON/TAKAHASHI/KATZ ASSOC.PURCHASING
BUILDING IMPROVEMENTS 7/97 ARCHITECTURAL SERV.
2,442.57
TOTAL CHECK
2,442.57
86389
09/11/97
7424-7306
ROSENFELD, SHARON SUMMER YOUTH EMP. PROGRAM
AUTO ALLOWANCE & MILEAGE 8/97
60.17
TOTAL CHECK
60.17
86390
09/11/97
50007052-8001
ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY - PFA
CONTRACTUAL SERVICES THROUGH 8/31/97
167,106.71
86390
09/11/97
50007204-8001
ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES THROUGH 8/31/97
40,000.00
86390
09/11/97
50007201-8001
ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY -GAS TAX
CONTRACTUAL SERVICES THROUGH 8/31/97
100,000.00
TOTAL CHECK
307,106.71
86391
09/11/97
3100-7306
RUBIN, MICHAEL PLANNING
AUTO ALLOWANCE & MILEAGE 8/97
57.33
RUN DATE 09/09/97 TIME 09:07:32 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transaet.ck_date-109/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
57.33
86392
09/11/97
1811-8110
RUNNERS'S SCHEDULE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 9/97 1/2 PAGE ADVERTISING
449.00
TOTAL CHECK
449.00
86393
09/11/97
1210-7302
SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 8/5-22/97 G CARAVALHO
190.00
TOTAL CHECK
190.00
86394
09/11/97
4100-7301
SAGE PUBLICATIONS, INC. TRANS. & ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT A NISICH
25.00
TOTAL CHECK
25.00
86395
09/11/97
2515-8001
SAMUEL DIXON FAMILY HEALTH HEALTH CENTER'
CONTRACTUAL SERVICES 1996/97 ENTITLEMENT FUNDS
5,000.00
TOTAL CHECK
5,000.00
86396
09/11/97
1100-7320
SANTA CLARITA BALLET COMPANY, INC.CITY COUNCIL
PROMOTION & PUBLICITY K PULSKAMP
50.00
•
TOTAL CHECK
50.00
86397
09/11/97
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMP, DEPOSITS PER. 19/97
2,401.64
TOTAL CHECK
2,401.64
86398
09/11/97
.5600-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 8/19-21/97
75.00
TOTAL CHECK
75.00
86399
09/11/97
.3100-7306
SANTA CLARITA PETTY CASH-C.H. PLANNING
AUTO ALLOWANCE & MILEAGE #5690
5.00
86399
09/11/97
2100-7302
SANTA CL.ARITA PETTY CASH-C.B. ADMINISTRATIVESER. ADMIN
TRAVEL & TRAINING #5681
24.39
86399
09/11/97
3100-7307
SANTA CLARITA PETTY CASH-C.H.. PLANNING
OFFICE SUPPLIES #5685
13.74
86399
09/11/97
1811-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5662
17.00
86399
09/11/97
1500-7302
SANTA CLARITA PETTY CASH -0.H. CITY CLERK
TRAVEL & TRAINING #5680
17.04
86399
09/11/97
3100-7307
SANTA CLARITA PETTY CASH-C.H.-PLANNING
OFFICE SUPPLIES #5687
2.51
86399
09/11/97
7510-8001
SANTA CLARITA PETTY CASH-C.H. LMD 7ONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES #5689
30.00
86399
09/11/97
1811-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5679
35.85
86399
09/11/97
1100-7320
SANTA CLARITA PETTY CASH -0.H. CITY COUNCIL
PROMOTION & PUBLICITY #5684
2.17
86399
09/11/97
1100-7302
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
TRAVEL & TRAINING #5692
22.65
86399
09/11/97
2200-7307
SANTA CLARITA PETTY CASH-C.H. FINANCE
OFFICE SUPPLIES #5691
19.45
RUN DATE 09/09/97 TIME 09:07:32 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date.109/11/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DLV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86399
09/11/97
1100-7320
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
PROMOTION & PUBLICITY #5688
17.96
86399
09/11/97
1210-7302
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5678
32.07
TOTAL CHECK
239.83
86400
09/11/97
7266-7312
SANTA CLARITA PETTY CASH-P&R PARKMOBILE
SPECIAL SUPPLIES #0664
10.88
86400
09/11/97
7231-7312
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
SPECIAL SUPPLIES #0663
50.00
86400
09/11/97
7291-7312
SANTA CLARITA PETTY CASH-P&R DAY CAMPS
SPECIAL SUPPLIES #0661
5.28
86400
09/11/97
7211-7312
SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT
SPECIAL SUPPLIES #0662
49.46
86400
09/11/97
7291-7312
SANTA CLARITA PETTY CASH-P&R DAY CAMPS
SPECIAL SUPPLIES #0665
29.58
TOTAL CHECK
145.20
86401
09/11/97
5502+7330
SANTA CLARITA VALLEY 'LOCK/KEY PARKS FACILITIES
MAINTENANCE/SUPPLIES REPAIR MASTER LACK
11.00
TOTAL CHECK
11.00
86402
09/11/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY WELLSTON PK 7/22-8/21/97
1,133.61
86402
09/11/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY PAMPLICO IRR 7/23-B/22/97
552.96
86402
09/11/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET IRR 7/25-8/26/97
112.72
TOTAL CHECK
1,799.29
86403
09/11/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 8/17-22/97
658.76
TOTAL CHECK
658.76
86404
09/11/97
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #020
31.22
TOTAL CHECK
31.22
86405
09/11/97
2450-8110
SCV CHAMBER OF COMMERCE PROPERTY MANAGEMENT
PROFESSIONAL SERVICES COMPUTER REPAIR
247.27
TOTAL CHECK
247.27
86406
09/11/97
2516-8001
SCV COMMITTEE ON AGING SENIOR CENTER
CONTRACTUAL SERVICES 7/97 SENIOR AIDES PROGRAM
3,352.79
-
TOTAL CHECK
3,352.79
86407
09/11/97
7100-6001
SENIOR CENTER PARK, REC & COMM SVC,
CONTRACTUAL SERVICES HEALTH & WELLNESS PROGRAM
75,000.00
TOTAL CHECK
75,000.00
86408
09/11/97
2200-7306
SHIELDS, MARLENE FINANCE
AUTO ALLOWANCE & MILEAGE 8/97
2.52
RUN DATE 09/09/97 TIME 09:07:32 PEI - FUND ACCOUNTANT
09/09/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA; traneact.ck_date=109/11/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
86409 09/11/97 7481-7306 SINGER, D.IOHARIAH COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE .8/97
86410 09/11/97 7231-7320
86411 09/11/97 4220-8610
86412
09/11/97
7481-7312
86412
09/11/97
7262-7312
86412
09/11/97
7291-7312
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
7504-8001
86413
09/11/97
4600-7371
86413
09/11/97
7504-8001
86413
09/11/97
5502-7371
86413
09/11/97
7504-8001
SINGLE ACTION SHOOTING SOCIETYCOWEOY POETRY GATHERING
PROMOTION & PUBLICITY 1/98 1/4 PAGE ADVERTISING
SRC -WEST, INC. CODE ENFORCEMENT
EQUIPMENT SOUND LEVEL METER
SMART & FINAL IRIS CO.
COMMUNITY CENTER
SPECIAL SUPPLIES
SMART & FINAL IRIS CO.
PRIMETIME
SPECIAL SUPPLIES
SMART & FINAL IRIS CO.
DAY CAMPS
SPECIAL SUPPLIES
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 25504 OLD COUR 7/9-8/7/97
SOUTHERN CALIFORNIA EDISON LMD ZONE 94 - ALBERTSONS
CONTRACTUAL SERVICES 24136 MCEEAN 7/10-8/11/97
SOUTHERN CALIFORNIA EDISON IND ZONE #4 ALBERTSONS
CONTRACTUAL SERVICES 25739 WHISPE 7/10-8/11/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4.- ALSERTSONS
CONTRACTUAL SERVICES 25457 LANGSTON 7/9-8/7/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4-ALBERTSONS
CONTRACTUAL SERVICES 22701 COPPER 7/7-16/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - AL13ERTSONS
CONTRACTUAL SERVICES 27525 GRAND 7/10-8/11/97
SOUTHERN CALIFORNIA EDISON IND ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 22701 COPPER 7/16-8/14/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 22613 COPPER 7/7-8/14/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALSERTSONS
CONTRACTUAL SERVICES 22711 COPPER 7/7-16/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 22711 COPPER 7/16-8/14/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 29052 SECO 7/1-8/14/97
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 22122 SOLEDA 7/21-8/18/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES LANGSTON/MILL 7/9-8/7/97
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY 17304 STEERS 7/24-8/21/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES PEDALA/MCBEAN 7/9-8/7/97
RUN DATE 09/09/97 TIME 09:07:32 PEI - FUND ACCOUNTANT
PAGE 22
-----AMOUNT------------TOTAL-------
TOTAL CHECK 2.52
90.72
TOTAL CHECK
125.00
TOTAL CHECK
1,999.38
TOTAL CHECK
52.76
221.03
71.76
TOTAL CHECK
13.92
15.36
15.71
14.63
15.89
16.13
19.32
29.15
14.54
14.62
31.12
1,346.61
14.04
14.48
14.51
90.72
125.00
1,999.38
345.55
09/09/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='09/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/8UBD ----
--------------- -----DESCRIPTION----------------------
86413
09/11/97
7504-8001
SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALEERTSONS
CONTRACTUAL SERVICES 25742 KIT 7/10-8/11/97
86413
09/11/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 19201 PRINCE 7/24-8/21/97
86413
09/11/97
7504-8001
SOUTHERN -CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 25500 LA COSTA 7/9-8/7/97
86414
09/11/97
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMP. DEPOSITS PER. 19/97
86415
09/11/97
7423-8110
SPORTS .CHALET STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES FLAG FOOTBALL SUPPLIES
86416
09/11/97
4321-7301
STATE OF CA — DEPT. OF TRANS.. CIP
PUBLICATIONS & SUBSCRIPT FALL 1997/98
86417
09/11/97
84003204-8001
STAY GREEN, INC. COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
86418
09/11/97
001-1105
SUE MAYHEW GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86419
09/11/97
001-1105
SUE PURVIANCE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86420
09/11/97
5230-7312
TERRY LUMBER STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
86420
09/11/97
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
86420
09/11/97
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
66421
09/11/97
7442-8110
THEUER, STELLA OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES REIMBURSE EXPENSES
86422
09/11/97
5211-7312
TRAFFIC CONTROL SERVICES, INC_STREET MAINTENANCE
SPECIAL SUPPLIES -
86422
09/11/97
5230-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
86422
09/11/97
10001204-8001
TRAFFIC CONTROL SERVICES, INC.1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES
86422
09/11/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
RUN DATE 09/09/97 TIME 09:07:32 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL -------
27.85
71.99
14.27
TOTAL CHECK
3,221.79
TOTAL CHECK
60.62
TOTAL CHECK
45.00
TOTAL CHECK
1,700.00
TOTAL CHECK
28.00
TOTAL CHECK
25.00
TOTAL CHECK
183.25
16.63
13.77
TOTAL CHECK
583.89
TOTAL CHECK
388.36
17.59
111.28
376.71
1,704.14
3,221.79
60.62
45.00
1,700.00
28.00
25.00
213.65
583.89
09/09/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tzansaat.ak.date-109/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86422
.09/11/97
10001204--8001
TRAFFIC CONTROL SERVICES, INC.1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES
86422
09/11/97
10001204-8001
TRAFFIC CONTROL SERVICES, INC.1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES
86422
09/11/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
86423
09/11/97
2100-7301
UIC-CGARE ADMINISTRATIVE SER. ADMIN
PUBLICATIONS &SUBSCRIPT DEBT AFFORDABILITY
86424
09/11/97
7481-8110
UNIVERSAL STUDIOS HOLLYWOOD COMMUNITY CENTER
PROFESSIONAL SERVICES 7/29/97 EXCURSION
86425
09/11/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 25224 VIA VALENTINA
86425
09/11/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 25437 VIA DONA CRISTA
86425
09/11/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 21462 PEGGY JOYCE LANE
86425
09/11/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 26223 ASDALE STREET
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #054
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #058
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS 'VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #082
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #070
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #061
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
86426
09/11/97,
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #070
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #061
RUN DATE 09/09/97 TIME 09:07:33 PEI - FUND ACCOUNTANT
PAGE 24
--.--AMOUNT ------------ TOTAL ----- --
18.40
494.70
410.27
TOTAL CHECK 1,617.31
20.00
TOTAL CHECK
830.28
TOTAL CHECK
148.00
148.00
714.00
142.00
TOTAL CHECK
3.96
35.41
26.82
45.76
171.77
-7.75
-4.45
41.78
27.22
777.29
42.65
20.00
159.56
20.00
830.28
1,152.00
09/09/97
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date=109/11/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #082
87.42
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-76.10
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-44.38
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
7.75
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #068
20.12
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
3.15
86426
09/11/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
28.22
TOTAL CHECK
1,366.20
86427
09/11/97
1210-7302
VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 8/19/97 PALMER HOUSE
172.35
TOTAL CHECK
172.35
86428
09/11/97
3820-7320
VALENCIA TOWN CENTER ASSOC. LPSTORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY 9/15/97 FACILITY USE
75.00
TOTAL CHECK
75.00
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22828 BANYAN 7/21-8/21/97
501.43
86430
09/11/97
"7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22936 BANYAN 7/21-8/21/97
386.06
86430.
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22918 BANYAN 7/21-8/21/97
259.70
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22910 BANYAN 7/21-8/21/97
413.53
86430
09/11/97
7509-7374
VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW
WATER UTILITY 22902 BANYAN 7/21-8/21/97
414.45
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW.
WATER UTILITY 22509 POPLAR 7/21-8/21/97
253.29
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22951 BANYAN 7/21-8/21/97
756.69
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28501 TAMAR 7/21-8/21/97
663.50
86430
09/11/97
.7509-7374
- VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28420 TAMAR 7/21-8/21/97
843.88
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28316 TAMAR 7/21-8/21/97
222.17
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22923 WHITE 7/21-8/21/97
505.09
86430
09/11/97
7509-7374
VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22949 BANYAN 7/21-8/21/97
245.97
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEN
WATER UTILITY 28573 SECO 7/21-8/21/97
750.49
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22913 BANYAN 7/21-8/21/97
495.94
RUN DATE 09/09/97 TIME 09:07:33
PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD:
3/98
CHECK
REGISTER
SELECTION CRITERIA:
tzansact.ck_date--09/11/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22919
BANYAN 7/21-8/21/97
681.81
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28575
SECO 7/21-8/21/97
772.46
86430
09/11/97
7509-7374
VALENCIA WATER N.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22650
HAZEL 7/21-8/21/97
551.80
864330
09/11/97
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22927
BANYAN 7/21-8/21/97
163.56
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22605
COPPER 7/21-8/21/97
261.54
86430
09/11/97
7509-7374
VALENCIA WATER N.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
SECO 7/21-8/21/97
766.05
86430
09/11/97
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22809
BANYAN 7/21-8/21/97
690.34
86430
09/11/97
7509-7374
VALENCIA WATER N.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28344
SECO 7/21-8/21/97 -
789.87
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28427
SEN 7/21-8/21/97
334.79
86430
09/11/97
7509-7374
VALENCIA WATER CO.
Ids ZONE #23-MOUNTAINVIEW
WATER UTILITY 28399
SECO 7/21-8/21/97
519.75
86430
09/11/97
7509-7374
VALENCIA WATER 00.
LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 29058
SEN 7/21-8/21/97
308.23
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28931
SECO 7/21-8/21/97
732.18
86430
09/11/97
7509-7374
VALENCIA WATER CO.
IND ZONE #23-MOUNTAINVIEW
WATER UTILITY 26905
DEODAR 7/21-8/21/97
180.04
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28755
STAR 7/21-8/21/97
415.35
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22815
ACACIA 7/21-8/21/97
229.49
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28922
RAIN 7/21-8/21/97
316.48
86430
09/11/97
7509-7374
VALENCIA WATER N.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28838
STAR 7/21-8/21/97
419.03
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22830
PIR 7/21-8/21/97
164.48
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22610
BOX 7/21-8/21/97
354.01
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 22710
SOX 7/21-8/21/97
170.88
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22814
ASPEN 7/21-8/21/97
660.75
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22870
TAMAR 7/21-8/21/97
245.97
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28519
SUGAR 7/21-8/21/97
331.12
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22574
HICKOR 7/21-8,21/97
269.77
86430
011/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 26600
APRICOT CREDIT MEMO
-1,256.59
86430
09/11/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28131
TAMAR 7/21-8/21/97
781.61
RUN DATE 09/09/97 TIME 09:07:33 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date.-09/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22550 PECAN 7/21-8/21/97
357.68
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22591 PECAN 7/21-8/21/97
153.49
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22701 COPPER 7/21-8/21/97
333.87
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28122 SECO 7/21-8/21/97
311.90
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22724 TAMAR 7/21-8/21/97
263.37
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22736 TAMAR 7/21-8/21/97
244.13
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28502 AVOCAD 7/21-8/21/97
733.09
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22495 LEMON 7/21-8/21/97
437.34
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22415 HOLLY 7/21-8/21/97
661.68
86430
09/11/97
7509-7374
VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVI£W
WATER UTILITY 28875 PEPPER 7/21-8/21/97
396.14
86430
09/11/97
7509-7374
VALENCIA WATER 00. LPD) ZONE #23-MOUNTAINVIEW
WATER UTILITY 22301 CYPRES 7/21-8/21/97
180.04
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMO ZONE #23-MOUNTAINVIEW
WATER UTILITY 28791 PERSIM 7/21-8/21/97
249.00
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22330 MANDAR 7/21-8/21/97
206.60
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22329 MANDAR 7/21-8/21/97
338.45
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28703 PERSIM 7/21-8/21/97
746.66
86430
09/11/97
7509-7374
VALENCIA WATER CO. ". LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22637 COPPER 7/21-8/21/97
434.59
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28010 SECO 7/21-8/21/97
79.61
86430
09/11/97
7509-7374
VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 28117 SECO 7/21-8/21/97
926.29
TOTAL CHECK
23,623.09
86431
09/11/97
206-2003
VANCOM, INC. - PROPOSITION A - TRANSPORT
BUS PASS PAYABLE 6/97-8/97 YOUTH PASS
1,080.00
TOTAL CHECK
1,080.00
86432
09/11/97
1811-8110
VASQUEZ, ALEX BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES LYONS AVE BUSINESS FROG.
996.00
TOTAL CHECK
996.00
86433
09/11/97
7421-7312
VINCENZO-S PIZZA ANTI GANG TASK FORCE
SPECIAL SUPPLIES
73.31
TOTAL CHECK
73.31
86434
09/11/97
2310-8001
VPOP TECHNOLOGIES, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 8/1/97 WEBSITE HOSTING
79.00
RUN DATE 09/09/97.TIME
09:07:33 PEI - FUND ACCOUNTANT
09/09/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date='09/11/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
--------------- '---- DESCRIPTION ----------------------
86435
09/11/97
5502-7332
WAKEFIELD COMPANY, THE PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86436
09/11/97
5100-7312
WALRATH, SANDRA C. MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES REIMBURSE 8/21/97 EXPENSE
86437
09/11/97
3710-8001
WESTERN HORIZONS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 28207 ROBIN
86438
09/11/97
1100-7320
WH'STLE STOP PHOTOGRAPHY CITY COUNCIL
PROMOTION 6 PUBLICITY 8/26/97 PHOTOGRAPHY
86439
09/11/97
10001455-8001
WILLDAN ASSOCIATES 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES 6/30-8/1/97 INSPECTIONS
86440
09/11/97
7242-8110
WILLIAMS, WES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL B/21/97
86441
09/11/97
,1100-7312
ZEKO'S FINE MEATS N' DELI CITY COUNCIL
SPECIAL SUPPLIES 8/26/97 CATERING SERVICES
5U3—T=L CHECK ISGISTER
SM -TOTAL PIUMTE CHECK 10GISTER
TOTAL CHECK REGISTER
VOIDED CHECKS: 84819, 85691.
SYSTEM VOIDS: 86429.
RUN DATE 09/09/97 TIME 09:07133 PEI - FUND ACCOUNTANT
PAGE 28
-----AMOUNT------------TOTAL-------
TOTAL CHECK 79.00
37.00
TOTAL CHECK
198.09
TOTAL CHECK
480.00
TOTAL CHECK
162.38
TOTAL CHECK
11,020.00
TOTAL CHECK
30.00
TOTAL CHECK
195.88
TOTAL CHECK
37.00
198.09
480.00
162.38
11,020.00
30.00
195.88
990,224.22
5,088.40
$995,312.62
(KWA�
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: September 16, 1997
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 38 for the Period 09/05/97 through
09/10/97 and 09/18/97 and Electronic Funds Transfers for
the Period 09/02/97 through 09/18/97.
Please review the attached Check Register No. 38 for the period 09/05/97
through 09/10/97 and 09/18/97 and Electronic Funds Transfers for the
period of 09/02/97 through 09/18/97 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 86442 and 86443 through
86696 in the aggregate amount of $863,637.91 and Electronic Funds
Transfers in the aggregate amount of $27,817.77 are accurate and that the
funds are legally liable for payment thereof.
Director of Administrative Services ` City Manager
DATE
9/2/97
Electronic Funds Transfers
For the Period 09102197 through 09/18/97
ACCOUNT PAYEE DESCRIPTION
354-6196 FIRST TRUST CALIF. Golden Valley Assess. Dist. Debt Sery
EXHIBIT A
AMOUNT
09/16/97
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA: traneact.Ck_date
between '09/05/1997' and 109/10/1997'
CHECK #
ISSUED ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86442
09/09/97 2200-8001
MTA US&C FINANCE
CONTRACTUAL SERVICES 1997/98 APPLICATION FEE
250.00
TOTAL CHECK 250.00
250.00
RUN DATE 09/16/97 TIME 08:42:12 PEI - FUND ACCOUNTANT
09/16/97
09/18/97
3710-7312
CITY OF SANTA CLARITA
ACCOUNTING PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='09/18/1997'
09/18/97
CHECK # ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
--------------------
DESCRIPTION -------- --------------
86443 09/18/97
1811-7303
3CMA
BUSINESS DEV/RETENTION
ACCURATE TRAILER HITCH
PERMIT/PLAN CHECK
MEMBERSHIP &
DUES 9/97-9/98 M HAVILAND
86443 09/18/97
1210-7303
3CMA
CITY MGR. ADMINISTRATION
09/18/97
7330-7332
MEMBERSHIP &
DUE3 9/97-9/98 M HAVILAND
86444 09/18/97 2450-8001
86444 09/18/97 2450-8001
86445
86445
86446
66446
86446
09/18/97 2410-7312
09/18/97 2410-7312
A BRITE BLIND CLEANING PROPERTY MANAGEMENT
CONTRACTUAL SERVICES INSTALL BLINDS CORP YARD
A BRITE BLIND CLEANING PROPERTY MANAGEMENT
CONTRACTUAL SERVICES INSTALL BLINDS CORP YARD
A V EQUIPMENT RENTALS INC PURCHASING
SPECIAL SUPPLIES PROPANE
A V EQUIPMENT RENTALS INC PURCHASING
SPECIAL SUPPLIES PROPANE
09/18/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES BLUEPRINTS
09/18/97 50009201-8001 A-1 BLUEPRINT COMPANY 96/97 SIDEWALK CONST
CONTRACTUAL SERVICES BLUEPRINTS
09/18/97 S2015104-8001 A-1 BLUEPRINT COMPANY OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES BLUEPRINTS
86447
09/18/97
3710-7312
ACCURATE TRAILER HITCH
PERMIT/PLAN CHECK
SPECIAL SUPPLIES #053
86447
09/18/97
5220-8110
ACCURATE TRAILER HITCH
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES RELOCATE
LIGHT BRACKETS
86447
09/18/97
3710-7312
ACCURATE TRAILER HITCH
PERMIT/PLAN CHECK
SPECIAL SUPPLIES #035
86447
09/18/97
7330-7332
ACCURATE TRAILER HITCH
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES WELDING
#2557 & #255B
86448
09/18/97
1210-7307
ALEXANDERS OFFICE SUPPLIES
CITY. MGR. ADMINISTRATION
OFFICE SUPPLIES
86449
09/18/97
7242-7313
ALL AMERICAN MARKETING GROUP
YOUTH SPORTS
UNIFORMS PATRIOTS T-SHIRTS
86449
09/18/97
1811-8110
ALL-AMERICAN MARKETING GROUP
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES KIDDIE
'K RUN T-SHIRTS
86449
09/18/97
7265-7313
ALL AMERICAN MARKETING GROUP
AFTERSCHOOL
UNIFORMS T-SHIRTS
86450 09/18/97 80001052-8001 ALMANZA, RANDY SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 8/27-9/9/97 INSPECTIONS
RUN DATE 09/16/97 TIME 16:13:02 PEI - FUND ACCOUNTANT
PAGE 1
---- AMOUNT ------------ TOTAL ------.-
375.00
375.00
TOTAL CHECK 750.00
202.65
428.05
TOTAL CHECK 630.70
10.23
10.39
TOTAL CHECK 20.62
84.41
22.73
22.60
TOTAL CHECK 129.74
57.06
75.00
57.06
75.00
TOTAL CHECK '264.12
199.63
TOTAL CHECK 199.63
3,149.48
5,629.00
286.65
TOTAL CRECK 9,065.13
2,551.35
TOTAL CHECK 2,551.35
09116/97
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='09/18/1997'
CHECK A
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
86451
09/18/97
7444-8001
AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN
CONTRACTUAL'SERVICES 8/97 FACILITY USE
29.85
86451
09/18/$7
1100-7320
AMERICAN CANCER SOCIETY CITY COUNCIL
PROMOTION & PUBLICITY J DARCY & C SMYTH
200.00
TOTAL'CHECK
229.85
B6452
09/18/97
3100-7303
AMERICAN PLANNING ASSOCIATION PLANNING
MEMBERSHIP & DUES 10/97-9/98 M RUBIN
283.00
TOTAL CHECK
283.00
86453
09/1B/97
52015104-8001
AMERICAN SPEEDY PRINTING OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES INVITATIONS & ENVELOPES
280.15
86453
09/18/97
7427-7320
AMERICAN SPEEDY PRINTING HUMAN RELATIONS FORUM
PROMOTION & PUBLICITY BUSINESS CARD STOCK
517.65
TOTAL CHECK
797.80
86454
09/18/97
'2410-8610
AMERICAN VIDEO COMMUNICATIONS PURCHASING
EQUIPMENT BALANCE DUE
17,547.20
TOTAL CHECK
17,547.20
86455
09/18/97
7330-8001
ANDY GUMP PARKS MAINTENANCE
CONTRACTUAL SERVICES 0/25-9/21/97 RESTROOM
218.67
TOTAL CHECK
218.67
86456
09/18/97
7411-7302
ANTHONY, ARLENE COMMUNITY SVCS ADMIN
TRAVEL & TRAINING REIMBURSE 8/7/97 PARKING
5.00
TOTAL CHECK
5.00
86457
09/18/97
5211-7334
AQUA FIA STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
12.23
86457
09/18/97
5211-7334
AQUA FIA STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
32.81
86457
09/18/97
80001052-8001
AQUA FLO SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
189.83
86457
09/18/97
7330-7331
AQUA FIA PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
96.35
66457
09/18/97
80001052-8001
AQUA FLO SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
57.73
86457
09/18/97
7330-7331
AQUA FLO PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
1,072.06
TOTAL CHECK
1,461.01
86458
09/18/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
31.30
TOTAL CHECK
31.30
86459
09/1B/97
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY 9/97 FAX MIN CHARGE
5.15
TOTAL CHECK
5.15
86460
09/18/97
5220-8110
AUTO SERVICE PLUS VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 9005
809.00
RUN DATE 09/16/97 TIME 16:13:02 PEI - FUND ACCOUNTANT
09/16/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tranBaCt.Ck_date=109/18/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86461
86462
86462
86462
86463
86463
86463
86463
86463
86463
86463
86464
86465
66466
86467
86467
86467
86467
86467
09/18/97 001-2043
09/18/97 2410-8110
09/18/97 4600-8001
09/18/97 4600-8001
09/18/97 7264-7312
09/18/97 7263-7312
09/18/97 7264-7312
09/18/97 7263-7312
09/18/97 7263-7312
09/18/97 7263-7312
09/18/97 7263-7312
09/18/97 1811-8110
09/18/97 3100-8110
09/18/97 2410-8640
09/1B/97 4321-7307
09/18/97 7271-7312
09/18/97 4331-7307
09/16/97 - 4510-7307
09/18/97 7444-7307
BACULINAO, NORM GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/2-3/97
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E 8/31/97 T SCOTT
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/7/97 L HART
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 8/31/97 L HART
BECKLEY-CARDY CO.
SPECIAL SUPPLIES
BECKLEY-CARDY CO.
SPECIAL SUPPLIES
BECKLEY-CARDY CO.
SPECIAL SUPPLIES
BECKLEY-CARDY CO.
SPECIAL SUPPLIES
BECKLEY-CARRY CO.
SPECIAL SUPPLIES
BECKLEY-CARDY CO.
SPECIAL SUPPLIES
BECKLEY+CARDY CO.
SPECIAL SUPPLIES
TERRIFIC TOTS
MY BUDDY & ME
TERRIFIC TOTS
MY BUDDY & ME
MY BUDDY & ME
MY BUDDY & ME
MY BUDDY & ME
BENCHMARK PUBLISHING COMPANY BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1/2 PAGE AD
BERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
BERK'S OFFICE FURNITURE PURCHASING
BUILDING IMPROVEMENTS OFFICE FURNITURE
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
SPECIAL SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
CIP
TEENS/FNL
TRAFFIC
GIS
TOBACCO CONTROL SERV GRAN
RUN DATE 09/16/97 TIME 16:13:02 PEI - FUND ACCOUNTANT
PAGE 3
-----AMOUNT------------TOTAL-------
TOTAL CHECK 809.00
100.00
TOTAL CHECK
512.00
258.75
326.25
TOTAL CHECK
588.28
485.57
485.57
272.11
19.12
17.21
42.10
TOTAL CHECK
2,150.00
TOTAL CHECK
500.00
TOTAL CHECK
1,702.66
TOTAL CHECK
26.45
36.75
26.45
8.65
21.84
100.00
1,097.00
1,909.96
2,150.00
500.00
1,702.66
09/16/97
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date.'09/18/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ___---_
56467
09/18/97
1210-8200
BERK'S OFFICE SUPPLIES CITY MGR. ADMINISTRATION
Office Sullies
160.00
86467
09/18/97
7444-.7307
BERK'S OFFIC& SUPPLIES TOBACCO CONTROL SERV GRAN
OFFICE SUPPLIES
103.14
86467
09/18/97
4100-7307
BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES
21.37
86467
09/18/97
4100-7307
BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES
26.46
86467
09/18/97
4310-7307
BERK'S OFFICE SUPPLIES SUBDIVISIONS
OFFICE SUPPLIES
26.45
TOTAL CHECK
457.56
86468
09/18/97
001-1105
BILL CAPRINE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
49.00
TOTAL CHECK
49.00
86469
09/18/97
5600-7324
BISHOP COMPANY URBAN FORESTRY
SMALL TOOLS
84.96
TOTAL CHECK
84.96
86470
09/18/97
2410-8640
BLACKWOOD CONSTRUCTION PURCHASING
BUILDING IMPROVEMENTS PAINTING AT P.S.
1.075.00
TOTAL CHECK
1,075.00
86471
09/18/97
2410-8001
BLUE BARREL PURCHASING
CONTRACTUAL SERVICES 9/97 CORP YARD
177.06
TOTAL CHECK
177.06
86472
09/18/97
001-1105
BOBBI BLADE GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
86473
09/18/97
001-1105
BONNIE JEAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
86474
09/18/97
52020204-7013
BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT
DESIGN THROUGH 7/31/97
6,185.30
TOTAL CHECK
6,185.30
86475
09/18/97
001-1105
BRAD MILLER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
17.00
86475
09/18/97
001-1105
BRAD MILLER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
17.00
TOTAL CHECK
34.00
86476
09/18/97
5211-7312
BUGARIN, BERNIE STREET MAINTENANCE
SPECIAL SUPPLIES REIMBURSE CELLULAR EXP.
18.13
_
TOTAL CHECK
18.13
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/31/97
1,569.87
RUN DATE 09/16/97 TIME 16:13:03 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tran9act.Ck date=109/18/1997'
CHECK M
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL _______
86478
09/18/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/31/97
718.73
86478
09/18/97
1210-8200
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL. SERVICES THROUGH 6/3/97
160.00
86478
09/18/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/31/97
3,222.35
86478
09/18/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/31/97
4,352.66
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/31/97
3,639.75
86478
09/18/97
50018204-8001
BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM
CONTRACTUAL SERVICES THROUGH 7/31/97
584.92
86478
09/18/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/31/97
1,098.50
86478
09/18/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/31/97
878.45
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/31/97
878.46
86478
09/18/97
C0006204-8001
BURKE, WILLIAMS E. SORENSEN SOLEDAD INTERCONNECT PH I
CONTRACTUAL SERVICES THROUGH 7/31/97
101.60
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
-
LEGAL SERVICES THROUGH 7/31/97
969.10
86478
09/18/97
1900-8200
BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY
LEGAL SERVICES THROUGH 6/30/97
5,347.47
86478
09/18/97
1210-8200
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 6/30/97
7,741.14
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/31/97
1,054.45
86478
09/18/97
S2015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES THROUGH 7/31/97
1,389.00
86478
09/18/97
1210-8110
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES THROUGH 7/31/97
829.67
86478
09/18/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/31/97
3,423.00
86478
09/18/97
S2015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDEG
CONTRACTUAL SERVICES THROUGH 7/30/97
724.00
86478
09/18/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/8/97
160.00
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/31/97
1,543.60
86478
09/18/97
3100-8260
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/30/97
752.00
86478
09/18/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/31/97
2,097.44
86478
09/18/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/31/97
3,073.85
86478
09/18/97
3811-8110
BURKE, WILLIAMS & SORENSEN SOLID WASTE
PROFESSIONAL SERVICES THROUGH 7/31/97
865.72
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN "TRANS. & ENG. SVC ADMIN
,
LEGAL SERVICES THROUGH 7/31/97
85.20
86478
09/18/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/29/97
480.00 -
RUN DATE 09/16/97 TIME 16:13:03 PEI - FUND ACCOUNTANT
09/16/97
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUED
CITY OF SANTA CLARITA
3/98 CHECK REGISTER,
transact.ck date -'09/18/1997'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86478
09/18/97
1210-8110
66478
09/18/97
1210-8200
86478
09/18/97
1210-8200
86478
09/18/97
1210-8200
86478
09/18/97
4100-8200
86478
09/18/97
501-2377
86478
09/18/97
7100-8200
86478
09/18/97
7100-8200
86478
09/18/97
7100-8200
86476
09/18/97
4100-8200
86478
09/18/97
1210-8200
86479
09/18/97
3710-7308
86479
09/18/97
3710-7308
86479
09/18/97
4100-7308
86480
09/18/97
5220-7332
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
86481
09/18/97
5501-7330
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN - TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/17/97
BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND
WESTON DEV AQUISITION II THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 6/30/97
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 6/30/97
PAGE 6
----- AMOUNT ------------ TOTAL -------
3,355.50
4,412.25
573.80
9,642.20
240.00
2,240.00
474.93
2.243.77
533.20
108.35
326.82
TOTAL CHECK
BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK
PRINTING BUSINESS CARDS C MCILVAIN 26.23
BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK
PRINTING BUSINESS CARDS M DONNELLY 26.23
BUSINESS SUPPLIES UNLIMITED TRANS. & ENG. SVC ADMIN
PRINTING BUSINESS CARDS E GALVEZ 28-14
TOTAL CHECK
C S TRUCK & TRAILER PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #032
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
RUN DATE 09/16/97 TIME 16:13:03
PEI - FUND ACCOUNTANT
28.74
TOTAL CHECK
69.85
36.77
6.87
41.88
28.66
28.09
57.22
45.35
71,891.75
80.60
28.74
09/16/97
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date='09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86481
09/18/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
11.01
86481
09/18/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
39.50
86481
09/18/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
27.52
86481
09/18/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
139.87
86481
09/18/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
18.73
86481
09/18/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
22.86
TOTAL CHECK
574.18
86482
09/18/97
3710-7301
CALIFORNIA ENERGY COMMISSION PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT P40094015 & P400940015A
13.10
TOTAL CHECK
13.10 .
86483
09/18/97
5211-7335
CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE
SPECIAL SUP. STRIPING
77.05
TOTAL CHECK
77.05'
86484
09/18/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 8/97 MAINTENANCE
1,329.16
86484
09/18/97
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL 9/97 MAINTENANCE
878.00
86484
09/18/97
7330-8001
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
CONTRACTUAL SERVICES SOLEDAD MEDIANS
360.00
86484
09/18/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC. LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES MOUNTAIN VIEW EXTRA WORK
1,040.00
86484
09/18/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 8/97 MAINTENANCE
11,550.00
86464
09/18/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES MOUNTAIN VIEW EXTRA WORK
225.00
TOTAL CBECK
15,382.16
86485
09/18/97
7330-7332
CALIFORNIA TURF PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
144.35
86485
09/18/97
7330-7332
CALIFORNIA TURF PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
153.41
TOTAL CHECK
297.76
86486
09/18/97
7310-8110
CAMPBELL, DIANDA PARKS ADMINISTRATION
PROFESSIONAL SERVICES 8/97 PLANT MAINTENANCE
350.55
86486
09/18/97
1210-7312
CAMPBELL, DIANDA CITY MGR: ADMINISTRATION
SPECIAL SUPPLIES 8/97 PLANT MAINTENANCE
150.00
TOTALCHECK
500.55
86487
09/18/97
001-2043
CARAVALHO, GEORGE GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/8-14/97
300.00
TOTAL CHECK
300.00
RUN DATE 09/16/97
TIME 16:13:03 PEI - FUND ACCOUNTANT
09/16/97
103.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tra saCt.Ck_date=109/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
--------------------DESCRIPTION----------------------
86488
09/18/97
001-1105
CARMELITA CALHOUN GENERAL FUND
TOTAL CHECK
375.00
A/R — RECREATION PARKS & REC REFUND
86489
09/18/97
3820-7320
CENTER STAGE PRODUCTIONS STORMWATER UTILITY ADMIN
308.19
740.00
PROMOTION & PUBLICITY 9/20/97 STAGE/SOUND SERV.
86490
09/18/97
7231-8110
CHAMBERS, CRAIG COWBOY POETRY GATHERING
186.56
PROFESSIONAL SERVICES 3/28/98 PERFORMER DEPOSIT
86491
09/18/97
3100-8110
CHERRINGTON, JERRY D.. (C) PLANNING
260.50
PROFESSIONAL SERVICES 8/97 MEETING ATTENDANCE
86492
09/18/97
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
TOTAL CHECK
VEHICLE FUEL 8/11-9/3/97
86493
09/18/97
1811-8110
CITY SPORTS MAGAZINE BUSINESS DEV/RETENTION
320.00
285.00
PROFESSIONAL SERVICES 9/97 FULL PAGE AD
86494
09/18/97
5211-7334
CLANTON BLACK STREET MAINTENANCE
470.00
SUPPLIES -CURB & SIDEWALK CREDIT MEMO
86494
09/18/97
5211-7312
CLANTON BLACK STREET MAINTENANCE
SPECIAL SUPPLIES
86495
09/18/97
3710-7301
CLEMENT COIMUNICATIONS PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT R BARBERA
86496
09/18/97
4100-7302
CLIFT HOTEL TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING T NISICH 10/11-14/97
86497
09/18/97
5600-8001
COMMERCIAL TREE CARE URBAN FORESTRY
CONTRACTUAL SERVICES STREET TREE CABLE
86498
09/18/97
2310-8110
COMPUTER NETWORK INNOVATIONS, INC.INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES 8/6/97 ON-SITE TECHNICAL
86499
09/18/97
4321-7301
CONSTRUCTION CLAIMS MONTHLY CIP
PUBLICATIONS & SUBSCRIPT 8/97-8/99 K BREYER
86500
09/18/97
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 8/17/97 A GARCIA
RUN DATE 09/16/97 TIME 16:13:04 PEI - FUND ACCOUNTANT
PAGE 8
----- MOUNT ------------ TOTAL -------
103.00
TOTAL CHECK
103.00
995.00
TOTAL CHECK
995.00
900.00
TOTAL CHECK
900.00
375.00
TOTAL CHECK
375.00
308.19
TOTAL CHECK
308.19
740.00
TOTAL CHECK
740.00
-179.00
186.56
TOTAL CHECK
7.56
260.50
TOTAL CHECK
260.50
735.30
TOTAL CHECK
735.30
320.00
TOTAL CHECK
320.00
285.00
TOTAL CHECK
285.00
470.00
TOTAL CHECK
470.00
382.40
09/16/97
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
382.40
86501
09/18/97
7100-7307
CORPORATE EXPRESS PARK, REC & COMM SVC
OFFICE SUPPLIES CREDIT MEMO
-4.51
86501
09/18/97
7412-7312
CORPORATE EXPRESS MAYOR'S CONFERENCE
SPECIAL SUPPLIES
342.45
86501
09/18/97
2410-8640
CORPORATE EXPRESS PURCHASING
-
BUILDING IMPROVEMENTS SPEAKER PHONE
262.24
86501
09/18/97
2410-7332
CORPORATE EXPRESS PURCHASING
EQUIPMENT MAINT/SUPPLIES SPEAKER PHONE
52.45
86501
09/18/97
7100-7307
CORPORATE EXPRESS PARK, REC & COMM SVC
OFFICE SUPPLIES
27.96
86501
09/18/97
2410-8640
CORPORATE EXPRESS PURCHASING
BUILDING IMPROVEMENTS 4-LINE & SPEAKER PHONES
292.90
86501
09/18/97
2410-8640
CORPORATE EXPRESS PURCHASING
BUILDING IMPROVEMENTS 2-LINE PHONE
116.86
86501
09/18/97
1811-7307
CORPORATE EXPRESS BUSINESS DEV/RETENTION
'OFFICE SUPPLIES
13.68
86501
09/18/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
4.81
TOTAL CHECK
1,108.84
86502
09/18/97
2410-7332
COUNTY OF IA - INTERNAL SERV. PURCHASING
EQUIPMENT MAINT/SUPPLIES 7/97 TRANSMITTER MAINT.
685.00
TOTAL CHECK
685.00
86503
09/18/97
7481-8110
COVA, DAVID COMMUNITY CENTER
PROFESSIONAL SERVICES 9/26/97 D.T.
150.00
TOTAL CHECK
150.00
86504
09/18/97
1100-7320
CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL
PROMOTION & PUBLICITY 9/6/97 M BERGER PHOTOS
158.66
TOTAL CHECK
158.66
86505
09/18/97
2100-7301
DAILY NEWS ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 S STARK
19.59
86505
09/18/97
7310-7301
DAILY NEWS PARKS ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 S DANIELSON
19.59
86505
09/18/97
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 G CARAVALHO
19.59
86505
09/18/97
7100-7301
DAILY NEWS PARK, REC & COMM SVC
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 R PUTNAM
19.59
86505
09/18/97
7411-7301
DAILY NEWS COMMUNITY SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 MACPHERSON
19.59
86505
09/18/97
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 G ORTIZ
19.59
86505
09/18/97
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 M MURPHY
19.59
86505
09/18/97
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 M HAVILAND
19.59
86505
09/18/97
4100-7301
DAILY NEWS TRANS. & ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 A NISICH
19.59
RUN DATE 09/16/97 TIME 16:13:04 PEI - FUND ACCOUNTANT
09/16/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tre sact.ck date= -09/18/1997'
CHECK Y ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86505 09/18/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 8/20-10/14/97 STORMWATER
86506 09/18/97 1100-7320
86506 09/18/97 1100-7320
86507 09/18/97 001-1105
86508 09/18/97 001-2043
86509
09/18/97
1210-7312
86509
09/18/97
4210-7315
86509
09/18/97
1811-8110
86509
09/18/97
4310-8110
86509
09/18/97
99100-8001
86509
09/18/97
2200-7307
86509
09/18/97
5100-7312
86509
09/18/97
2310-8001
86509
09/18/97
2410-7315
86509
09/18/97
1500-7312
86509
09/18/97
7100-7307
86509
09/18/97
1400-8110
86509
09/18/97
3100-7307
86509
09/18/97
7310-7312
86509
09/18/97
3221-8001
86509
09/18/97
7211-7312
DAILY NEWS CITY COUNCIL
PROMOTION & PUBLICITY 8/7/97 ICE CREAM SOCIAL
DAILY NEWS CITY COUNCIL
PROMOTION & PUBLICITY 8/3/97 ICE CREAM SOCIAL
DANIEL RADER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
DARCY, JO ANNE GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/10-14/97
DATALOK CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 8/97 STORAGE FEE
DATAIAK PERMIT/PLAN CHECK
RENTS/LEASES 8/97 STORAGE FEE
DATA740K BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 8/97 STORAGE FEE
DATALOK SUBDIVISIONS
PROFESSIONAL SERVICES 6/97 STORAGE FEE
DATALOK DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 8/97 STORAGE FEE
DATAPAK FINANCE
OFFICE SUPPLIES 8/97 STORAGE FEE
DATAI/JK MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES 8/97 STORAGE FEE
DATAPAK INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 8/97 STORAGE FEE
DATALOK PURCHASING
RENTS/LEASES 8/97 STORAGE FEE
DATALOK CITY CLERK
SPECIAL SUPPLIES 8/97 STORAGE FEE
DATALOK PARK, REC & COMM SVC
OFFICE SUPPLIES 8/97 STORAGE FEE
DATALOK HUMAN RESOURCES
PROFESSIONAL SERVICES 8/97 STORAGE FEE
DATALOK PLANNING
OFFICE SUPPLIES 8/97 STORAGE FEE
DATALOK PARKS ADMINISTRATION
SPECIAL SUPPLIES 8/97 STORAGE FEE
DATALOK COMMUNITY DEV. BLOCK GRAN
CONTRACTUAL SERVICES 8/97 STORAGE FEE
DATALOK RECREATION MANAGEMENT
SPECIAL SUPPLIES 8/97 STORAGE FEE
RUN DATE 09/16/97 TIME 16:13:04 PEI - FUND ACCOUNTANT
174.26
1.10
3.52
4.40
1.54
1.32
1.54
TOTAL CHECK
962.29
PAGE 10
----- AMOUNT ------------
TOTAL -------
19.59
TOTAL CHECK
195.90
144.00
204.00
TOTAL CHECK
348.00
42.00
TOTAL CHECK
42.00
250.00
TOTAL CHECK
250.00
9.24
467.06
.22
10.56
2.86
276.91
.22
.66
6.88
174.26
1.10
3.52
4.40
1.54
1.32
1.54
TOTAL CHECK
962.29
09/16/97
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD;
3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=109/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86510
09/18/97
5502-7332
DAVIS WHOLESALE ELECTRIC, INC.PARKS
FACILITIES
EQUIPMENT MAINT/SUPPLIES
64.41
86510
09/18/97
7320-7330
DAVIS WHOLESALE ELECTRIC, INC.FACILITIES
MAINTENANCE
MAINTENANCE/SUPPLIES
12.77
TOTAL CHECK
77.18
86511
09/18/97
001-1105
DEBORAH HALTER
GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
28.00
TOTAL CHECK
28.00
86512
09/18/97
5211-7371
DEPARTMENT OF TRANSPORTATION
STREET MAINTENANCE
ELECTRIC UTILITY 7/97 SIGNALS
& LIGHTING
3,197.03
TOTAL CHECK
3,197.03
86513
09/18/97
5501-7330
DESERT INDUSTRIAL SUPPLY
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
144.76
86513
09/18/97
5503-8088
DESERT INDUSTRIAL SUPPLY
TRANSIT FACILITIES
COMMUTER RAIL
311.66
86513
09/18/97
5501-7330
DESERT INDUSTRIAL SUPPLY
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
160.98
TOTAL CHECK
617.40
86514
09/18/97
84003204-8001
DESMOND, MARCELLO & AMSTER
COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES THROUGH
8/31/97
2,435.00
TOTAL CHECK
2,435.00
86515
09/18/97
001-1105
DIANA TORGESON
GENERAL FUND
A/R - RECREATION REFUND
115.00
TOTAL CHECK
115.00
86516
09/18/97
5211-7313
DIXON, ROBERT S.
STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
149.98
TOTAL CHECK
149.98
86517
09/18/97
7330-7331
DUNN-EDWARDS CORPORATION
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
227.60
TOTAL CHECK
227.60
86518
09/18/97
7423-8110
EDUCATION ACCESS
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
900.49
TOTAL CHECK
900.49
86519
09/18/97
5600-8001
ELIAS STAFF 1
URBAN FORESTRY
CONTRACTUAL SERVICES 8/7-9/4/97
CONSULTING
732.50
TOTAL CHECK
732.50
66520
09/18/97
001-4311
EMARD, TRISHA
GENERAL FUND
VEHICLE CODES REFUND PARKING
CITATION
65.00
TOTAL CHECK
65.00
86521
09/18/97
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES 8/26/97
VENTURA BEACH
252.26
RUN DATE 09/16/97 TIME 16:13:04 PEI - FUN) ACCOUNTANT
09/16/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: traneact.ck datew109/18/19971
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
86521
09/18/97
7291-8110
86521
09/18/97
7292-8110
86521
09/18/97
7292-8110
86521
09/18/97
7292-8110
86521
09/16/97
7481-8110
86521
09/18/97
7291-8110
86521
09/18/97
7292-8110
86521
09/18/97
7291-8110
86521
09/18/97
7481-8110
86521
09/18/97
7292-8110
86521
09/18/97
7292-8110
86521
09/18/97
7481-8110
86521
09/18/97
7481-8110
86521
09/18/97
7291-8110
86522 09/18/97 1400-7302
86523 09/18/97 2310-8001
86524 09/18/97 4600-7308
86525
09/18/97
B1003106-8001
86525
09/18/97
54001210-8001
86525
09/18/97
7231-7309
86525
09/18/97
7231-7309
86525
09/18/97
3710-7309
-------------------- DESCRIPTION ----------------------
EFBREE BUSES INC. DAY CAMPS '
PROFESSIONAL SERVICES 9/21/97 HURRICANE HARBOR
EMBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 8/26/97 VENTURA BEACH
EMBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 8/28/97 RAGING WATERS
EMBERS BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 8/13/97 SAN DIEGO
ENEREE BUSES INC_ COMMUNITY CENTER
PROFESSIONAL SERVICES 8/30/97 LANG BEACH
EMBREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 8/21/97 HURRICANE HARBOR
ENBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 8/22/97 MOUNTASIA
E4BREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 8/28/97 RAGING WATERS
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 8/19/97 EDWARDS CINEMA
EMBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 8/29/97 MOVIES
EMBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 8/19/97 VENTURA BEACH
EMBREE BUSES INC. COtMUNITY CENTER
PROFESSIONAL SERVICES 8/30/97 LANG BEACH
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 8/21/97 MOUNTASIA/LASER
EMEREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 8/28/97 RAGING WATERS
EMPLOYER ADVISORY COUNCIL HUMAN RESOURCES
TRAVEL & TRAINING REGISTER A HEINZ 10/22/97
ENTE RNET COMMUNICATIONS, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 7/11-8/29/97
EXCEL GRAPHICS TRANSIT
PRINTING TIMETABLE
FEDERAL EXPRESS CORP. MAGIC MTN PKWY MEDIAN -EDA
CONTRACTUAL SERVICES 8/14/97 WILLDAN ASSOC.
FEDERAL EXPRESS CORP. CITY CENTRAL PARK
CONTRACTUAL SERVICES 8/13/97 RJM DESIGN GROUP
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 8/18/97 INTER. FESTIVAL
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 8/18/97 INTER. FESTIVAL
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 8/6/97 ESGIL CORPORATION
RUN DATE 09/16/97 TIME 16:13:05 PEI - FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------
TOTAL -------
293.71
277.13
318.59
1,690.00
218.27
302.00
285.42
318.59
198.17
252.26
276.38
218.27
218.27
318.59
TOTAL CHECK
5,437.91
60.00
TOTAL CHECK
60.00
188.54
TOTAL CHECK
188.54
18,927.51
TOTAL CHECK
18,927.51
16.00
18.00
13.50
15.25
23.97
09/16/97
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date=109/18/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86525
09/18/97
2100-7309
FEDERAL EXPRESS CORP. ADMINISTRATIVE SER.. ADMIN
POSTAGE 8/15/97 G E CAPITAL
9.50
86525
09/18/97
3811-7309
FEDERAL EXPRESS CORP. SOLID WASTE
POSTAGE 8/14/97 CA INTEGRATED
8.75
86525
09/18/97
1900-7308
FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY
PRINTING 8/15/97 DARLING CONSTR.
8.75
86525
09/18/97
52015104-8001
FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 8/18/97 BURKE WILLIAMS
13.50
86525
09/18/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 8/18/97 SAN BERNARDINO
9.50
86525
09/18/97
3100-7308
FEDERAL EXPRESS CORP. PLANNING
PRINTING 8/13/97 RINCON CONSUL.
8.75
86525
09/18/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 8/22/97 RICHARD TOLMACH
15.25
86525
09/18/97
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 8/7/97 ESGIL CORPORATION
23.97
TOTAL CHECK
184.69
86526
09/18/97
5501-7330
FLAG FACTORY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES FLAGS
408.83
TOTAL CHECK
408.83
86527
09/18/97
7442-8110
FOUNDATION CENTER OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES DIRECTORIES P MATSUOKA
492.00
TOTAL CHECK
492.00
86528
09/18/97
1210-7307
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
48.17
86528
09/18/97
7100-7307
FRANKLIN QUEST CO. PARK, REC & COMM SVC
OFFICE SUPPLIES
13.96
TOTAL CHECK
62.13
86529
09/18/97
5211-7335
FRANKY'S OUTDOOR EQUIPMENT STREET MAINTENANCE
_
SPECIAL SUP. STRIPING
31.50
TOTAL CHECK
31.50
86530
09/18/97
001-1105
GARY WELTIG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
-55.00
86531
09/18/97
001-1105
GEORGIA HANGES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
86532
09/18/97
7340-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 6/15-20/97 TREE TRIMMING
2,195.00
TOTAL'. CHECK
2,195.00
86533
09/18/97
7505-8110
GRAFFITI CONTROL SYSTEMS LMD ZONE #T2 -OLD ORCHARD
'
PROFESSIONAL SERVICES GRAFFITI REMOVAL
75.00
TOTAL CHECK
75.00
RUN DATE 09/16/97 TIME 16:13:05 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.Ck date
--09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DLV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86534
09/18/97
7427-8110
HART HIGH SCHOOL CANTEEN HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 5/28/96 CATERING SERVICES
89.04
TOTAL CHECK
89.04
86535
09/18/97
S2015104-8001
HDR ENGINEERING, INC. OLD TWN NEWHALL RD - CDSG
CONTRA MAL SERVICES THROUGH 6/30/97
13,473.66
86535
09/18/97
S2015104-8001
HDR ENGINEERING, INC. OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES THROUGH 7/31/97
18,380.43
TOTAL CHECK
31,854.09
86536
09/18/97
001-2043
HEIDT, JAN GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/12-14/97
150.00
TOTAL CHECK
150.00
86537
09/18/97
7444-8001
HENRY MAYO MEMORIAL FOUNDATIONTOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 7/13-8/23/97 S WESTBROOK
2,409.00
TOTAL CHECK
2,409.00
86538
09/18/97
2310-8001
HEWLETT-PACKARD INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 8/10/97-11/9/97 MAINT.
21609.86
TOTAL CHECK
2,609.86
B6539
09/18/97
1210-7302
HILTON CONCORD HOTEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING G CARAVALRO 10/8-14/97
419.10
TOTAL CHECK
419.10
86540
09/1B/97
7241-7312
HOGGATT, LINDA ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
86541
09/18/97
7428-7312
HOME DEPOT GRAFFITI REMOVAL
SPECIAL SUPPLIES
18.29
TOTAL CHECK
18.29
86542
09/18/97
7481-7312
HOWARD AWARD SERVICES COMMUNITY CENTER
SPECIAL SUPPLIES BOXING TROPHIES
308.51
TOTAL CHECK
308.51
86543
09/18/97
5501-8001
ICE MACHINE SALES & SERVICE CO.FACILITY MAINTENANCE
CONTRACTUAL SERVICES REPAIR FRIDGE CORP YARD
179.30
86543
09/18/97
5501-8001
ICE MACHINE SALES & SERVICE CO.FACILITY MAINTENANCE
CONTRACTUAL SERVICES REFRIGERATORCORPYARD
263.10
TOTAL CHECK
442.40
86544
09/18/97
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 19/97
1,016.66
86544
09/18/97
001-2026
IONA RETIREMENT TRUST - 401A GENERAL FUND
_
DEFERRED COMP. (ICMA) PAY PERIOD 19/97
875.00
86544
09/18/97
001-2026
IONA RETIREMENT TRUST - 401A GENERAL FUND
_
DEFERRED COMP. (ICM&) PAY PERIOD 19/97
312.50
TOTAL CHECK
2,204.16
RUN DATE 09/16/97 TIME 16:13:05 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tianSaOt.Ck date=609/18/1997.
CHECK H
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86545
09/18/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 19/97
3,731.67
86545
09/18/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 19/97
20,548.41
TOTAL CHECK
24,280.08
86546
09/18/97
1210-7301
INNOVATION GROUPS CITY MGR. ADMINISTRATION
PUBLICATIONS 6: SUBSCRIPT T MAUS
42.75
TOTAL CHECK
42.75
86547
09/18/97
3210-7320
INSYNC DESIGN BUSINESS DEV./RETENTION
PROMOTION @ PUBLICITY INTERNET SERVICES
113.66
86547
09/18/97
1100-7320
INSYNC DESIGN CITY COUNCIL
PROMOTION 6 PUBLICITY 97 WINTER SEASONS COVER
952.60
86547
09/18/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 97 MARATHON ENVELOPES
158.59
86547
09/18/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES BROCHURE DESIGN
6,273.09
TOTAL CHECK
7,497.94
86548
09/18/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
132.61
86548
09/18/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
53.04
86548
09/18/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
132.61
86548
09/18/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
132.61
86548
09/18/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
79.56
TOTAL CHECK
530.43
86549
09/18/97
1100-7320
INTRAFORM INC. CITY.COUNCIL
PROMOTION 6: PUBLICITY PIG FOLDERS
2,159.59
TOTAL CHECK
2,159.59
86550
09/18/97
001-1105
IRMA TAMAYO GENERAL FUND
A/R - RECREATION PARRS .g REC REFUND
33.00
86550
09/18/97
001-1105
IRMA TAMAYO GENERAL FUND
A/R - RECREATION PARKS 6 REC REFUND
17.00
TOTAL CHECK
50.00
86551
09/18/97
5211-7301
JOBS AVAILABLE STREET MAINTENANCE
PUBLICATIONS 6 SUBSCRIPT 1997/98 D WELCH
28.00
TOTAL CHECK
26.00
86552
09/18/97
5502-7332
JOHNSTONE SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
120.78
TOTAL CHECK
120.78
86553
09/18/97
5100-7308
JOY ART GALLERY MAINTENANCE SVCS ADMIN
PRINTING MAP MOUNTING S FRAMING
129.90
RUN DATE 09/16/97
TIME 16:13:05 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tlansact.Ck_date.109/18/1997'
CHECK.p
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86554
09/18/97
001-1105
JULIE PEZZILLO
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
86555
09/18/97
4321-7312
K -MART
CIP
SPECIAL SUPPLIES
86555
09/18/97
7250-7312
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
86555
09/18/97
7350-7307
K -MART
PARK PLANNING
OFFICE SUPPLIES
86555
09/18/97
7423-8110
K -MART
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
86555
09/18/97
7250-7312
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
86555
09/18/97
5230-7312
K -MART
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
86555
09/18/97
7250-7312
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
86556
09/18/97
001-1105
KELLY MULLIGAN
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
86557
09/18/97
001-1105
KENNETH FOX
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
86557
09/18/97
001-1105
KENNETH FOX
GENERAL FUND '
A/R - RECREATION PARKS & REC
REFUND
86558
09/1B/97
7250-7308
KINKO'S
CONTRACT CLASSES
PRINTING
86558
09/18/97
7350-7308
KINKO'S
PARK PLANNING
PRINTING
86558
09/18/97
7481-7308
KINKO'S
COMMUNITY CENTER
PRINTING
86558
09/18/97
7265-7320
KINKO'S
AFTERSCHOOL
PROMOTION & PUBLICITY
86558
09/18/97
7265-7320
KINKO'S
AFTERSCHOOL
PROMOTION & PUBLICITY PRINTING
86559
09/18/97
7250-8110
KNEISEL, DONNA
CONTRACT CLASSES
PROFESSIONAL SERVICES EXERCISE 6/16-9/4/97
86560
09/18/97
3710-7303
L.A. BASIN CHAPTER I.C.B.O.
PERMIT/PLAN CHECK
MEMBERSHIP & DUES 1997/98 J BEAR
RUN DATE 09/16/97 TIME 16:13:05
9
PEI - FUND ACCOUNTANT
PAGE 16
-----AMOUNT------------TOTAL-------
TOTAL CHECK 129.90
115.00
TOTAL CHECK 115.00
68.17
175.39
26.92
287.33
42.49
41.37
113.76
TOTAL CHECK
49.00
TOTAL CHECK
25.00
25.00
TOTAL CHECK
231.87
4.33
28.69
363.72
121.24
TOTAL CHECK
1,235.00
TOTAL CHECK
25.00
TOTAL CHECK
755.43
49.00
50.00
749.85
1,235.00
25.00
09/16/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'09/18/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
72.55
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
42.52
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
35.95
86561
09/18/97'
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
,
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
63.92
86561
09/18/97
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 7/28-8/27/97
72.07
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
64.20
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
72.41
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
78.07
86561
09/18/97
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 7/28-8/27/97
68.32
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-6/27/97
65.96
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
-7.76
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
4.97
86561
09/18/97
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 7/28-8/27/97
33.27
86561
09/18/97
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 7/28-8/27/97
55.56
86561
09/18/97
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 7/28-8/27/97
33.27
86561
09/18/97
5211-8058
L.A. CELLULAR TELE CO. STREET MAINTENANCE
STREET MAINTENANCE SERV 7/28-8/27/97
87.72
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
79.87
86561
09/18/97
7100-7373
L.A. CELLULAR TELE CO. PARK, REC & COMM SVC
TELEPHONE UTILITY 7/28-8/27/97
62.93
86561
09/18/97
1210-7373
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 7/28-8/27/97
52.74
86561
09/18/97
TIOOIO52-8001
L.A. CELLULAR TELE CO. SO FORK TRAIL PH III
CONTRACTUAL SERVICES 7/28-8/27/97
66.60
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
12.59
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
83.56
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
86.34
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
95.50
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
81.96
86561
09/18/97
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 7/28-8/27/97
33.27
RUN DATE 09/16/97 TIME 16:13:06 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date -109/18/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIVISUBD----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
90.42
86561
09/18/97
4600-7332
L.A. CELLULAR TELE 00. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
56.74
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-B/27/97
74.33
86561
09/18/97
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/28-8/27/97
76.54
86561
09/18/97
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 7/28-8/27/97
49.98
TOTAL CHECK
1,846.37
86562
09/1B/97
51013106-8001
L.A. COUNTY PUBLIC WORKS MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 7/97 MCBEAN MATERIAL TEST
83.47
TOTAL CHECK
83.47
86563
09/18/97
001-1105
LAURA LAWSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
86564
09/18/97
001-1105
LAURIE THOMPSON GENERAL FUND
A/R - RECREATION REFUND
42.00
TOTAL CHECK
42.00
86565
09/18/97
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
174.50
TOTAL CHECK
174.50
86566
09/18/97
C4001455-8001
LINSC07T LAW & GREENSPAN ENGINEERSCITY CENTRAL PK SIGNAL
CONTRACTUAL SERVICES 7/97 CONSULTING
1,260.00
TOTAL CHECK
1,260.00
86567
09/18/97
001-1105
LISA BARNES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
86568
09/18/97
001-1105
LISA ROBOTHAM GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
49.00
TOTAL CHECK
49.00
86569
09/18/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
168.13
86569
09/18/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
24.53
86569
09/18/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
49.77
86569
09/18/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
37.87
TOTAL CHECK
280.30
86570
09/18/97
3100-7303
LOCAL GOVERNMENT COMMISSION PLANNING
MEMBERSHIP & DUES 9/97-9/98 S LAMBERT
50.00
RUN DATE 09/16/97 TIME 16:13:06 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD:
3/9B
CHECK REGISTER
SELECTION CRITERIA:
transact.cK
date -'09/18/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
50.00
86571
09/18/97
1500-7303
LOCAL GOVERNMENT COM4MISSION CITY CLERK
MEMBERSHIP & DUES 9/97-9/98 CITY CLERK
500.00
TOTAL CHECK
500.00
86572
09/18/97
001-1105
LORENA DIAZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
15.00
TOTAL CHECK
15.00
86573
09/18/97
001-1105
LYNDA NOYES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
35.00
TOTAL CHECK
35.00
86574
09/18/97
3710-7310
MAGAZINE OFSANTACLARITA PERMIT/PLAN CHECK
ADVERTISING FULL PAGE
825.00
86574
09/18/97
1100-7320
MAGAZINE OF SANTA CLARITA CITY COUNCIL
PROMOTION & PUBLICITY 1/2 PAGE BIRTHDAY AD
440.00
86574
09/1B/97
1100-7320
MAGAZINE OF SANTA CLARITA CITY COUNCIL
PROMOTION & PUBLICITY 1/2 PAGE BIRTHDAY AD
440.00
86574
09/18/97
4600-7310
MAGAZINE OF SANTA CLARITA TRANSIT
ADVERTISING 1/4 PAGE
220.00
TOTAL CHECK
1,925.00
86575
09/18/97
001-1105
MARIBEL MAUSHUND GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
86576
09/1B/97
001-1105
MARK HOLLIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
86577
09/18/97
7100-7302
MARRIOTT HOTEL -UTAH PARK, REC & COMM SVC
TRAVEL & TRAINING R PUTNAM 10/28-11/2/97
789.27
TOTAL CHECK
789.27
86578
09/18/97
001-1105
MATT HOGSTROM GENERAL FUND
' A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
86579
09/18/97
5100-7306
MAUS, TERRI MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 7/97-8/97
45.36
TOTAL CHECK
45.36
86580
09/18/97
001-2043
MAUS, TERRI GENERAL. FUND
TRAVEL ADVANCES PER DIEM 30/11-14/97
150.00
TOTAL CHECK
150.00
86581
09/18/97
001-1105
MICHAEL CHAVEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
RUN DATE 09/16/97 TIME 16:13:06 PEI - FUND ACCOUNTANT
09/16/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: traneact.ck_date='09/18/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86582 09/18/97 2310-7332 MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES PRESARIO POWER ADAPTER
86583
09/18/97
5501-7325
86583
09/18/97
2450-7325
86583
09/18/97
2450-7325
86584
09/18/97
001-1105
86585 09/1B/97 2200-8001
86586 09/18/97 7423-8110
86587 09/18/97 7310-7373
86587 09/18/97 4600-7373
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT CITY HALL
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT CITY HALL
MITCH MEHR GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
MORELAND & ASSOCIATES FINANCE
CONTRACTUAL SERVICES AUDIT SERVICES -6/30/97
MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 9/2-8/97
MOUNTAIN TELEPHONE PARKS ADMINISTRATION
TELEPHONE UTILITY REMOVED/REPLACED NUMBER
MOUNTAIN TELEPHONE TRANSIT
TELEPHONE UTILITY INSTALL MODEM LINE
86588
09/18/97
2410-7332
MWB COPY PRODUCTS PURCHASING
EQUIPMENT MAINT/SUPPLIES COPIER MAINTENANCE
86588
09/18/97
3820-7315
MWS COPY PRODUCTS STORMWATER UTILITY ADMIN
RENTS/LEASES'COPIER MAINTENANCE
86589
09/1B/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY SOLEDAD/RAQ 7/10-8/12/97
86589
09/18/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGONIAS PK 7/11-8/13/97
86589
09/18/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGONIAS PK 7/11-8/13/97
86589
09/18/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL/SAN PER 8/26/97
86590 09/18/97 2410-8640 NEWHALL ELECTRIC, INC. PURCHASING
BUILDING IMPROVEMENTS 7/23/97 TIGER GRIPS
86590 09/18/97 2450-8001 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT
CONTRACTUAL SERVICES 8/12/97 INET. TIME CLOCKS
RUN DATE 09/16/97 TIME 16:13:06 PEI - FUND ACCOUNTANT
PAGE 20
----- AMOUNT ------------ TOTAL -------
91.60
TOTAL CHECK
32.81
32.81
32.81
TOTAL CHECK
78.00
TOTAL CHECK
7,714.43
TOTAL CHECK
375.00
TOTAL CHECK
70.00
70.00
TOTAL CHECK
953.38
234.06
TOTAL CHECK
389.84
800.77
747.04
12.47
TOTAL CHECK
449.55
942.39
TOTAL CHECK
91.60
98.43
78.00
7,714.43
375.00
140.00
1,187.44
1,950.12
1,391.94
09/16/97
09/18/97
6300-8078
CITY OF SANTA CLARITA.
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tlansaCt.Ck date='09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
NEWHALL SIGNAL CORP. CITY CLERK
---------------- DESCRIPTION
____-____________-
86591
09/18/97
5220-7332
NEWHALL HARDWARE
VEHICLE MAINTENANCE
NEWHALL SIGNAL CORP. CITY CLERK
EQUIPMENT MAINT/SUPPLIES
86591
09/18/97
5220-7332
NEWHALL HARDWARE
VEHICLE MAINTENANCE
NEWHALL SIGNAL CORP. CITY CLERK
EQUIPMENT MAINT/SUPPLIES
86591
09/18/97
5600-7324
NEWHALL HARDWARE
URBAN FORESTRY
NEWHALL SIGNAL CORP. SPECIAL EVENTS
SMALL TOOLS
86591
09/18/97
5220-7332
NEWHALL HARDWARE
VEHICLE MAINTENANCE
NEWHALL SIGNAL CORP. CITY CLERK
EQUIPMENT MAINT/SUPPLIES
PAGE 21
----- AMOUNT ------------ TOTAL _______
5.90
3.79
19.49
16.02
TOTAL CHECK
86592
09/18/97
6300-8078
NEWHALL MUNICIPAL COURT PARKING CITATIONS
PARKING CITATIONS 8/97 COURTHOUSE FUNDS
3,175.00
TOTAL CHECK
86593
09/18/97
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/1/97 #E5083210
184.88
86593
09/18/97
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 7/30/97 #E5082920
181.69
86593
09/18/97
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/6/97 #E5083670
181.69
86593
09/18/97
7232-7320
NEWHALL SIGNAL CORP. SPECIAL EVENTS
PROMOTION & PUBLICITY 8/97 WORLD FESTIVAL ADS
510.00
86593
09/18/97
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/15/97 #E5084470
86.06
86593
09/18/97
7421-8110
NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 8/97 HERO OF THE WEEK ADS
750.00
86593
09/18/97
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/10/97 #E5084030
191.25
86593
09/18/97
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/12/97 #E5084190
181.69
86593
09/18/97--2511-7310
NEWHALL SIGNAL CORP. CDBG - ENTITLEMENT ADMIN
ADVERTISING 8/26/97 #E5128970
73.31
TOTAL CHECK
86594
09/18/97
5220-8110
NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #014
10.00
TOTAL CHECK
86595
09/18/97
4100-7302
NISICH, ANTHONY TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING PER DIEM 30/11-14/97
150.00
TOTAL CHECK
86596
09/18/97
4321-7301
NO -DIG ENGINEERING CIP
PUBLICATIONS & SUBSCRIPT 1997 J ELDRIDGE
60.00
TOTAL CHECK
86597
09/18/97
7100-7302
NEPA CONGRESS PARK, REC & COMM SVC
TRAVEL & TRAINING R PUTNAM 10/28.11/2/97
265.00
TOTAL CHECK
86598
09/18/97
S1013106-8001
OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES THROUGH 8/31/97
218,975.40
RUN DATE 09/16/97 TIME 16:13:06 PEI - FUND ACCOUNTANT
45.20
3,175.00
2,340.57
10.00
150.00
60.00
265.00
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck_date.109/18/19971
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DSV/SUBD ----
-------------------- DESCRIPTION ____--_-__--______-___
86599
09/18/97
4600-7307,
OFFICE & MAIL EXPRESS INC. TRANSIT
OFFICE SUPPLIES
86600
09/18/97
001-1105
OLGA WALDEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86601
09/18/97
C0007205-8001
ONE HOUR PHOTO CLUB SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES FILM PROCESSING
86602
09/18/97
5211-7312
ORCHARD SUPPLY HARDWARE STREET MAINTENANCE
SPECIAL SUPPLIES
86603
09/18/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 7/26-8/27/97
86603
09/18/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SERVICES 7/28-8/27/97
86603
09/18/97
7444-8001
PACIFIC BELL TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES TOBACCO GRAN 7/25-8/24/97
86603
09/18/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 7/28-8/27/97
86603
09/18/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SOLEDAD IRR 7/25-8/24/97
86603
09/18/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIGATION 7/25-8/24/97
86603
09/18/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARTS HOTLINE 7/25-8/24/97
86604
09/18/97
1811-8110
PACIFIC PRINTING COMPANY BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES POSTCARDS
86605
09/18/97
4354-7371
PACIFIC UTILITY AUDIT INC. DRAINAGE BENEFIT ASSES 18
ELECTRIC UTILITY BAKERTON RATE CONVERSION
86606
09/18/97
5100-7307
PAGENET MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES 9/97
86606
09/18/97
5100-7312
PAGENET MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES 9/97
86606
09/18/97
4331-7312
PAGENET TRAFFIC
'
SPECIAL SUPPLIES 9/97
86606
09/18/97
4321-7312
PAGENET CIP
SPECIAL SUPPLIES 9/97
86606
09/18/97
3720-8110
PAGENET CODE ENFORCEMENT
PROFESSIONAL SERVICES 9/97
RUN DATE 09/16/97 TIME 16:13:07 PEI - FUND ACCOUNTANT
PAGE 22
----- AMOUNT ------------ TOTAL ---____
TOTAL CHECK 218,975.40
25.98
TOTAL CHECK
48.00
TOTAL CHECK
16.44
TOTAL CHECK
31.88
TOTAL CHECK
15.17
15.48
36.24
69.98
15.48
15.48
27.74
TOTAL CHECK
265.16
TOTAL CHECK
127.99
TOTAL CHECK
2.50
2.50
2.50
41.00
10.00
25.98
48.00
16.44
31.88
195.57
265.16
127.99
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: .3/98
CHECK REGISTER
SELECTION CRITERIA:
trap act.ck
date=109/18/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
86606
09/18/97
4210-7315
PAGENET
PERMIT/PLAN CHECK
RENTS/LEASES 9/97
86606
09/18/97
4100-7307
PAGENET
TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES 9/97
86606
09/18/97
3100-7301
PAGENET
PLANNING
PUBLICATIONS & SUBSCRIPT 9/97
86606
09/18/97
2450-8330
PAGENET
PROPERTY MANAGEMENT
PROFESSIONAL SERVICES 9/97
86606
09/18/97
2410-7325
PAGENET
PURCHASING
EQUIPMENT RENTAL 9/97
86606
09/18/97
2310-8001
PAGENET
INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 9/97
86606
09/18/97
2100-8001
PAGENET
ADMINISTRATIVE SER. ADMIN
CONTRACTUAL 'SERVICES 9/97
86606
09/18/97
1210-8001
PAGENET
CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 9/97
86606
09/18/97
1100-7312
PAGENET
CITY COUNCIL
SPECIAL SUPPLIES 9/97
86606
09/18/97
7411-7301
PAGENET
COMMUNITY SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 9/97
86606
09/18/97
2410-7325
PAGENET
PURCHASING
EQUIPMENT RENTAL 9/97
86606
09/18/97
2611-7303
PAGENET
CDBG SUPPLEMENTAL ADMIN
MEMBERSHIP & DUES 9/97
86606
09/18/97
1900-8001
PAGENET
REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 9/97
86606
09/18/97
4600-8001
PAGENET
TRANSIT
CONTRACTUAL SERVICES 9/97
86606
09/18/97
3820-8110
PAGENET
STORMWATER UTILITY ADMIN
PROFESSIONAL SERVICES 9/97
66606
09/18/97
5211-8058
PAGENET
STREET MAINTENANCE
STREET MAINTENANCE SERV 9/97
86606
09/18/97
5600-7312
PAGENET
URBAN FORESTRY
SPECIAL SUPPLIES 9/97
86606
09/18/97
7330-7312
PAGENET
PARKS MAINTENANCE
SPECIAL SUPPLIES 9/97
86606
09/18/97
5502-8001
PAGENET
PARKS FACILITIES
CONTRACTUAL SERVICES 9/97
86606
09/18/97
'7292-7312
PAGENET
TEEN TRAVEL
SPECIAL SUPPLIES 9/97
86606
09/18/97
7481-7312
PAGENET
COMMUNITY CENTER
SPECIAL SUPPLIES 9/97
86606
09/18/97
7242-7312
PAGENET
YOUTH SPORTS
SPECIAL SUPPLIES 9/97
86606
09/18/97
7211-8001
PAGENET
RECREATION MANAGEMENT
CONTRACTUAL SERVICES 9/97
86606
09/18/97
7100-8001
PAGENET
PARK. REC & COMM SVC
CONTRACTUAL SERVICES 9/97
86607 09/18/97 7504-8001 PENNY HANSEN/GREENPLACE IND ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 8/97 STREET TREES
RUN DATE 09/16/97 TIME 16:13:07 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL -------
27.66
2.50
5.00
5.00
40.20
12.01
7.13
35.90
5.00
25.00
150.00
2.50
2.50
10.00
9.75
68.20
2.50
5.00
35.00
7.25
2.50
2.50
77.50
3.50
TOTAL CHECK 602.60
90.00
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck
date -'09/18/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
86607
09/18/97
7502-8001
PENNY HANSEN/CREENPLACE
LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 8/97 PRICE
CLUB MEDIANS
86607
09/18/97
7506-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #73-VAL HILLS
CONTRACTUAL SERVICES 8/97
86607
09/18/97
7507-8001
PENNY HANSEN/GREENPLACE
LNG ZONE 4T4-VAL MOWS
CONTRACTUAL SERVICES 8/97
86607
09/1B/97
7508-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES 8/97
86607
09/18/97
43575-8001
PENNY HANSEN/GREENPLACE
LMD DISTRICT #1 T23
CONTRACTUAL SERVICES 8/97 CONSULTING
86607
09/18/97
43577-8001
PENNY HANSEN/GRERNPLACE
LMD DISTRICT #1 T23B
CONTRACTUAL SERVICES 8/97
86607
09/18/97
7503-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES 8/97 SIERRA HEIGHTS
86607
09/18/97
.7511-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #5 - MAY WAY
CONTRACTUAL SERVICES 8/97
86607
09/18/97
43576-8001
PENNY HANSEN/GREENPLACE
LMD DISTRICT #1 T23A
'
CONTRACTUAL SERVICES 8/97
86607
09/18/97
7505-8001
PENNY HANSEN/GRSENPLACE
LMD ZONE #T2 -OLD ORCHARD
86608 09/1B/97 5220-7340
86609 09/18/97 001-1105
86610 09/18/97 1100-7320
86611 09/1B/97 001-2024
86612 09/18/97 001-2043
86613 09/18/97 :001-2043
86614 09/18/97 2310-8110
86615 09/18/97 001-1105
CONTRACTUAL SERVICES 8/97
PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE
VEHICLE FUEL 8/97
PIPER SMITH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
PRINTING HOUSE CITY COUNCIL
PROMOTION & PUBLICITY CERTIFICATE MASTERS
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 19/97
PULSKAMP, KEN GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/8-11/97
PUTNAM, RICK GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/28-11/2/97
QUANTUM STAFFING INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES W/E 8/15/97 L TUCKER
RACHEL SATO GENERAL FUND
A/R - RECREATION.PARKS & RBC REFUND
RUN DATE 09/16/97 TIME 16:13:07 PEI - FUND ACCOUNTANT
PAGE 24
----- AMOUNT ------------ TOTAL -------
90.00
495.00
382.50
292.50
2,238.75
888.75
112.50
618.75
911.25
1,305.00
TOTAL CHECK
554.83
TOTAL CHECK
49.00
TOTAL CHECK
568.32
TOTAL CHECK
53,958.83
TOTAL CHECK
150.00
TOTAL CHECK
250.00
TOTAL CHECK
52.34
TOTAL CHECK
25.00
7,425.00
554.83
49.00
568.32
53,958.83
150.00
250.00
52.34
09/16/97
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING.
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tianeact.ck_date-'09/18/19971
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL------"-
TOTAL CHECK
.25.00
86616
09/18/97
7421-7312
RATTLER'S BARB -Q ANTI GANG TASK FORCE
SPECIAL SUPPLIES 8/20/97 CATERING SERVICE
73.99
TOTAL CHECK
73.99
86617
09/18/97
2200-7301
RIA GROUP FINANCE
PUBLICATIONS & SUBSCRIPT B BOSWELL
137.74
TOTAL CHECK
137.74
86618
09/18/97
501-2313
ROBINSON DEVELOPMENT SERVICES TRUST & AGENCY FUND
GOLPCOURSE BONDSMAN FEES REFUND OF DEPOSIT
4,500.00
86618
09/18/97
501-2312
ROBINSON DEVELOPMENT SERVICES TRUST & AGENCY FUND
GOLFCOURSE FEASIBILITY ST REFUND OF DEPOSIT
2,010.00
TOTAL CHECK
6,510.00
86619
09/18/97
7510-8001
RON PHIPPS ELECTRIC LFII) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPAIR PASEO LAMPS
829.98
86619
09/18/97
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPAIR PASEO LAMPS
745.32
86619
09/18/97
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPAIR PASEO LIGHTS
147.35
TOTAL CHECK
1,722.65
86620
09/18/97
5501-7330
ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
122.56
TOTAL CHECK
122.56
86621
09/18/97
7262-7312
S & S ARTS AND CRAFTS PRIMETIME
SPECIAL SUPPLIES
1,155.21
TOTAL CHECK
1,155.21
86622
09/18/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 8/17/97 J BUTLER
105.60
86622
09/18/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 8/10/97 J SUTLER
250.80
86622
09/18/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 8/17/97 J BUTLER
250.80
86622.
09/18/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 8/10/97 K OWEN
528.00
86622
09/18/97
4310-8110
SAGE STAFFING SUBDIVISIONS
PROFESSIONAL SERVICES W/E 8/10/97 B CIRAR
620.00
86622
09/18/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 8/10/97 J BUTLER
105.60
86622
09/18/97
5600-8110
SAGE STAFFING URBAN FORESTRY
PROFESSIONAL SERVICES W/E 8/10/97 J BUTLER
105.60
86622
09/18/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 8/17/97 J BUTLER
105.60
86622
09/18/97
5600-8110
- SAGE STAFFING URBAN FORESTRY
PROFESSIONAL SERVICES W/E 8/17/97 J SUTLER
105.60
86622
09/16/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 8/17/97 K OWEN
528.00
RUN DATE 09/16/97 TIME 16:13:07 PEI - FUND ACCOUNTANT
09/16/97
09/18/97
1100-7320
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date='09/18/1997'
09/18/97
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUSD ----
86628
09/18/97
1811-7302
-------------------- DESCRIPTION ----------------------
86622
09/18/97
1400-8110
SAGE STAFFING HUMAN RESOURCES
3100-7302
86628
09/18/97
PROFESSIONAL SERVICES W/E 8/17/97 N WILLIAMS
86622
09/18/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
09/18/97
3100-7307
86628
PROFESSIONAL SERVICES W/E 8/10/97 J BUTLER
86623 09/18/97 5220-7340
86624 09/18/97 1100-7302
86625 09/18/97 001-1105
86626 09/18/97 7291-8110
86627 09/18/97 5600-8001
86628
09/18/97
1100-7320
86628
09/18/97
1811-7302
56628
09/18/97
1210-7302
86628
09/18/97
3100-7307
86628
09/18/97
3100-7307
86628
09/18/97
1811-7302
86628
09/18/97
3820-7307
86628
09/18/97
3100-7302
86628
09/18/97
2100-7302
86628
09/18/97
3100-7307
86628
09/18/97
3100-7307
86628
09/18/97
1210-7312
86628
09/18/97
4331-7302
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL 8/97
SAN FRANCISCO MARRIOTT CITY COUNCIL
TRAVEL & TRAINING J DARCY 10/10-14/97
SANDRA SUAREZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SANTA BARBARA TRANSPORTATION DAY CAMPS
PROFESSIONAL SERVICES 6/19/97
SANTA CLARITA GRE04WASM URBAN FORESTRY
CONTRACTUAL SERVICES 8/26-28/97
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
PROMOTION & PUBLICITY #5695
SANTA CLARITA 'PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5694
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL -& TRAINING #5693
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5686
SANTA CLARITA PETTY CASH -C.11. PLANNING
OFFICE SUPPLIES #5703
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5697
SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES #5707
SANTA CLARITA PETTY CASH-C.H. PLANNING
TRAVEL & TRAINING #5700
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #5702
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5700
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE.SUPPLIES #5701
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES #5709
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #5705
RUN DATE 09/16/97 TIME 16:13:07 PEI - FUND ACCOUNTANT
PAGE 26
----- AMOUNT ------------ TOTAL -------
422.40
105.60
TOTAL CHECK 3,233.60
1,405.40
TOTAL CHECK
752.40
TOTAL CHECK
48.00
TOTAL CHECK
50.00
TOTAL CHECK
50.00
TOTAL CHECK
17.00
44.42
16.50
45.00
18.99
43.74
2.06
4.40
15.00
25.80
18.00
47.00
34.00
1,405.40
752.40
48.00
50.00
50.00
09/16/97
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date='09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL---.
86628
09/18/97
3820-7320
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY #5704
10.00
86628
09/18/97
3100-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #5708
12.00
86628
09/18/97
50005103-7013
SANTA CLARITA PETTY CASH-C.H.
VIA PRINCESS& RDWY
DESIGN #5696
46.24
TOTAL CHECK
400.15
86629
09/18/97
7244-8110
SANTA CLARITA PETTY CASH-P&R
FACILITIES
PROFESSIONAL SERVICES #0666
7.24
86629
09/18/97
7262-7312
SANTA CLARITA PETTY CASH-P&R
PRIMETIME
SPECIAL SUPPLIES #0667
44.88
B6629
09/18/97
7231-7312
SANTA CLARITA PETTY CASH-P&R
COWBOY POETRY GATHERING
SPECIAL SUPPLIES #0655
25.10
86629
09/18/97
7100-7320
SANTA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
'
PROMOTION & PUBLICITY #0669
32.00
86629
09/18/97
7242-7312
SANTA CLARITA PETTY CASH-P&R
YOUTH SPORTS
SPECIAL SUPPLIES #0658
44.59
86629
09/18/97
7211-7340
SANTA CLARITA PETTY CASH-P&R
RECREATION MANAGEMENT
VEHICLE. FUEL #0675
20.00
86629
09/18/97
7100-7320
SANTA CLARITA PETTY CASH-P&R
PARK,-REC & COMM SVC
PROMOTION & PUBLICITY #0674
26.48
86629
09/18/97
80001052-8001
SANTA CLARITA PETTY CASH-P&R
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES #0670
46.43
86629
09/18/97
7263-7312
SANTA CLARITA PETTY CASH-P&R
MY RUDDY & ME
SPECIAL SUPPLIES #0673
48.56
86629
09/18/97
7241-7312
SANTA CLARITA PETTY CASH-P&R
ADULT SPORTS
SPECIAL SUPPLIES #0671
5.54
86629
09/18/97
7431-7312
SANTA CLARITA PETTY CASH-P&R
SECURE
SPECIAL SUPPLIES #0672
14.45
TOTAL CHECK
315.27
86630
09/18/97
43571-8001
SANTA CLARITA WATER COMPANY
LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA IRR 8/5-9/4/97
56.32
86630
09/18/97
43571-8001
SANTA CLARITA WATER COMPANY
LFII) ZONE #2
CONTRACTUAL SERVICES PRINCESSA IRR 8/5-9/4/97
60.89
86630
09/18/97
7330-7374
SANTA CLARITA WATER COMPANY
PARKS MAINTENANCE
WATER UTILITY 27824 CAMP 8/4-9/3/97
280.42
-
TOTAL CHECK
397.63
86631
09/18/97
2310-7303
SCAN/NATOA
INFO RESOURCES ADMIN.
MEMBERSHIP & DUES 1997/98 J JUARROS
10.00
TOTAL CHECK
10.00
86632
09/18/97
5220-7340
SCHWARTZ OIL COMPANY, INC.
VEHICLE MAINTENANCE
VEHICLE FUEL 8/25-29/97
982.07
86632
09/18/97
5220-7340
SCHWARTZ OIL COMPANY, INC.
VEHICLE MAINTENANCE
VEHICLE FUEL 9/3-5/97
571.18
TOTAL CHECK
1,553.25
86633
09/18/97
5220-7332
SCOTT IRVIN CHEVROLET DAIRATSUVERICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #014
60.33
RUN DATE 09/16/97
TIME 16:13:07
PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
tianSaCt.Ck datew'09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
'
TOTAL CHECK
60.33
86634
09/18/97
7220-7303
SCPPOA AQUATICS
MEMBERSHIP & DUES 1997/98 P HAGELE
25.00
TOTAL CHECK
25.00
86635
09/18/97
7414-8001
SCV CHAMBER OF COMMERCE COSPONSORSHIPS
CONTRACTUAL SERVICES 7/4/97
5,228.51
TOTAL CHECK
5,228.51
86636
09/18/97
3720-7306
SIEGER, NORMAN CODE ENFORCEMENT
AUTO ALLOWANCE & MILEAGE 9/1-4/97
204.12
TOTAL CHECK
204.12
86637
09/18/97
2310-8110
SIGNATURE SOFTWARE INFO RESOURCES ADMIN.
PROFESSIONAL, SERVICES ADP CONSULTING SERVICES
1,462.50
TOTAL CHECK
1,462.50
86638
09/18/97
7266-7312
SMART & FINAL IRIS CO. PARKMOBILE
SPECIAL SUPPLIES
46.99
86638
09/18/97
1400-7302
SMART & FINAL IRIS CO. HUMAN RESOURCES
TRAVEL & TRAINING EMPLOYEE HEALTH FAIR
60.96
86638
09/18/97
7232-7312
SMART & FINAL IRIS CO. SPECIAL EVENTS
SPECIAL SUPPLIES
65.72
86638
09/18/97
7291-7312
SMART & FINAL IRIS CO. DAY CAMPS
SPECIAL SUPPLIES
108.57
TOTAL CHECK
282.24
86639
09/18/97
3811-8110
SMITH, GIL SOLID WASTE
PROFESSIONAL SERVICES 7/97 BALANCE DUE
699.65
TOTAL CHECK
699.65
86640
09/18/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGB
ELECTRIC UTILITY 27250 STANFO 7/15-8/14/97
428.03
86640
09/18/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 8/97 SAN FERNANDO/SIERRA
58.70
86640
09/18/97
70027103-8001
SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK
CONTRACTUAL SERVICES 25065 S F 7/29-8/27/97
21.28
86640
09/18/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23616 FAIR 7/21-8/18/97
293.99
86640
09/18/97
7508-7371
SOUTHERN CALIFORNIA EDISON LFIO ZONE #TS -LA QUESTA
ELECTRIC UTILITY MCBEAN/ORCHARD 7/9-8/7/97
33.43
86640
09/18/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 8/97 VARIOUS ST. LIGHTS
4,760.28
86640
09/18/97
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 28440 TAMAR 7/1-8/14/97
33.42
86640
09/18/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27515 HILLS 7/10-8/11/97
30.79
86640
09/18/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 25361 SALUDO 7/8-8/7/97
71.17
86640
09/18/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23697 FAIR 7/21-8/18/97
82.57
RUN DATE 09/16/97 TIME 16:13:08 PEI - FUND ACCOUNTANT
09/16/97
63.15
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tian6act.Ok date -'09/18/1997'1
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ----DIV/SUED----
125.00
TOTAL CHECK
--------------------DESCRIPTION----------------------
86640
09/18/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
25,518.85
TOTAL CHECK
ELECTRIC UTILITY 27100 BIDWEL 7/15-8/14/97
86641
09/18/97
51033106-8001
SOUTHERN CALIFORNIA EDISON MCEEAN STREET IMPROVEMENT
900.00
145.00
CONTRACTUAL SERVICES REMOVE/RESET LIGHT
86642
09/18/97
5501-7326
SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE
780.00
TOTAL CHECK
JANITORIAL SUPPLIES
86643
09/18/97
7241-7312
SPORTS CHALET ADULT SPORTS
SPECIAL SUPPLIES SCRIP
86644
09/18/97
7330-8001
STANFORD LANDSCAPE INC. PARKS MAINTENANCE
CONTRACTUAL SERVICES BALANCE DUE
86645
09/18/97
001-2042
STATE COMPENSATION INS. FUND GENERAL FUND
WORKERS' COMP PAYABLE 8/97
86646
09/18/97
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 8/97 MAINTENANCE
86646
09/18/97
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 7/31/97 LANDSCAPE MAINT.
86646
09/18/97
5600-8001
STAY GREEN, INC. URBAN FORESTRY
CONTRACTUAL SERVICES REMOVE DEAD TREES
86646
09/18/97
7504-8001
STAY GREEN, INC. LMD ZONE #4 - ALSERTSONS
CONTRACTUAL SERVICES 6/97 MAINTENANCE
86646
09/18/97.
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS
CONTRACTUAL SERVICES 8/97 MAINTENANCE
86646
09/18/97
7504-8001
STAY GREEN, INC. LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 8/97 MAINTENANCE
86646
09/18/97
5600-8001
STAY GREEN, INC. URBAN FORESTRY
CONTRACTUAL SERVICES REPLACE DEAD TREES
06647
09/18/97
80001052-8001
STEVENS CONSTRUCTION SANTA CLAM RIV TR PH III
CONTRACTUAL SERVICES THROUGH 8/31/97
86648
09/18/97
001-1105
SUSAN REYNOLDS GENERAL FUND
A/R - RECREATION PARKS 6 REC REFUND
86649
09/18/97
001-1105
TAMMY MONTAPERTO GENERAL FUND
A/R - RECREATION PARKS 6 REC REFUND
RUN DATE 09/16/97 TIME 16:13:08 PEI - FUND ACCOUNTANT
PAGE 29
----- AMOUNT ------------ TOTAL -__--__
63.15
TOTAL CHECK
5,876.81
897.00
TOTAL CHECK
897.00
283.40
TOTAL CHECK
283.40
125.00
TOTAL CHECK
125.00
126.00
TOTAL CHECK
126.00
25,518.85
TOTAL CHECK
25,518.85
250.00
6.00
900.00
145.00
1,020.00
145.00
780.00
TOTAL CHECK
3,246.00
37,922.54
TOTAL CHECK
37,922.54
58.00
TOTAL CHECK 58.00
$0.00
TOTAL CHECK 50.00
09/16/97
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='09/18/1997'
CHECK 8
ISSUED
ACCOUNT
------ VENDOR -------------- . ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL---'
86650
09/18/97
10001455-8001
TERRA -CAL CONSTRUCTION, INC. 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES MEDIAN PROJECT -8/31/97
115,082.85
86650
09/18/97
10001052-8001
TERRA -CAL CONSTRUCTION, INC. 96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES MEDIAN PROJECT -8/31/97
33,126.23
TOTAL CHECK
148,209.08
86651
09/18/97
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
207.75
86651
09/18/97
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
182.54
TOTAL CHECK
390.29
86652
09/18/97
001-1105
THERESE CHAVEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
86653
09/18/97
7421-7312
TOGO'S ANTI GANG TASK FORCE
SPECIAL SUPPLIES 8/18/97 CATERING SERVICE
38.77
TOTAL CHECK
38.77
86654
09/18/97
2450-8001
TOM EMERSON POOL & SPA PROPERTY MANAGEMENT
CONTRACTUAL SERVICES ACID WASH FOUNTAIN
865.00
TOTAL CHECK
865.00
86655
09/18/97
1100-7320
TOP-U.S.A. CORPORATION CITY COUNCIL
PROMOTION & PUBLICITY CLOCKS
418.81
TOTAL CHECK
418.81
86656
09/18/97
50011205-8001
TRAFFIC CONTROL SERVICES, INC.1996/97 OVERLAY
CONTRACTUAL SERVICES
703.63
86656
09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
84.44
86656
09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
20.57
86656
09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
70.36
'
86656
.09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
112.58
86656
09/18/97
10001204-8001
TRAFFIC CONTROL SERVICES, INC.1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES
112.58
86656
09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
86.60
86656
09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
203.51
86656
09/18/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
182.94
TOTAL CHECK
1,577.21
86657
09/18/97
6300-8078
TURBO DATA SYSTEMS, INC- PARKING CITATIONS
PARKING CITATIONS 8/97
440.60
TOTAL CHECK
440.60
RUN DATE 09/16/97 TIME 16:13:08 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tYan9aCt.Ck_date.'09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86658
09/18/97
7455-8110
U.S. WEST EDUCATIONAL FOUND.
YOUTH AND FAMILY
PROFESSIONAL SERVICES SEMINAR
LEADER GUIDE
86659
09/18/97
4331-7302
UC REGENTS
TRAFFIC
TRAVEL & TRAINING N SACULINAO
10/2-3/97
86660
09/18/97
7250-8110
UNGER, TIKI
CONTRACT CLASSES
PROFESSIONAL SERVICES HULA 8/29-9/12/97
86661
09/18/97
2310-7332
UNICOM COMMUNICATIONS
INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES RADIOS
86662
09/18/97
001-2011
UNITED WAY CAMPAIGN
GENERAL FUND
CONTRIBUTIONS PAYABLE 8/97
86663
09/18/97
5220.7340
UNOCAL
VEHICLE MAINTENANCE
VEHICLE FUEL 7/7-8/8/97
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #020
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2000
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #038
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86664
09/18/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO
PARTS & SUPPLIES
86665
09/18/97
5220-8110
VALENCIA CAR WASH
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 8/97 CAR WASH
RUN DATE 09/16/97
TIME 16:13:08
PEI - FUND ACCOUNTANT
PAGE 31
----- AMOUNT ------------ TOTAL -------
135.00
TOTAL CHECK
200.00
TOTAL CHECK
198.90
TOTAL CHECK
3,541.72
TOTAL CHECK
777.46
TOTAL CHECK
337.03
TOTAL CHECK
9.82
124.28
35.82
-15.07
20.00
31.96
8.16
162.38
64.40
38.36
6.09
8.16
TOTAL CHECK
255.49
135.00
200.00
198.90
3,541.72
777.46
337.03
494.36
09/16/97 ' CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tian9act.Ck_date=109/18/1997'
CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86666 09/18/97 5220-7332
86667 09/18/97 5220-7340
86668
09/18/97
7508-7374
86668
09/18/97
7508-7374
86668
09/18/97
7505-7374
86668
09/18/97
7508-7374
86668
09/18/97
7505-7374
86668
09/18/97
7505-7374
86668
09/18/97
7505-7374
86668
09/18/97
7505-7374
86668
09/18/97
7505-7374
86668
09/18/97
7505-7374
86668
09/18/97
7505-7374
86668
09/18/97
7508-7374
86668
09/18/97
7508-7374
86668
09/18/97
7508-7374
86668
09/18/97
7508-7374
86668
09/18/97
7505-7374
86668
09/18/97
2410-7374
86668
09/18/97
7330-7374
86668
09/18/97
7508-7374
86668
09/18/97
7508-7374
86668
09/18/97
7508-7374
VALENCIA DODGE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #062
VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE
VEHICLE FUEL 8/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25363 PACIFI 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25371 ORIOL 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23556 AMADO 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25360 RAMON 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25374 RONADA 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23200 FLORED 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25500 TOURN 7/28-8/25/97
VALENCIA WATER Cb. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 24057 CRESEN 7/28-8/25/97
VALENCIA WATER CO. LIPID ZONE #T2 -OLD ORCHARD
WATER UTILITY 25372 RONAD 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25200-TANARA 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 2354D FAROL 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23578 EARRA 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23604 DELFIN 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23723 MILL 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25361 TELINO 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25045 ROTELL 7/28-8/25/97
VALENCIA WATER CO. PURCHASING
WATER UTILITY 25663 STANF 7/31-8/27/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 8/7-9/4/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23740 HELINA 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23875 JACARA 7/28-8/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23831 JACARA 7/28-8/25/97
RUN DATE 09/16/97 TIME 16:13:09 PEI - FUND ACCOUNTANT
-----AMOUNT------
TOTAL CHECK
1.74
TOTAL CHECK
1,357.91
TOTAL CHECK
117.16
216.04
203.22
69.36
25.40
24.66
20.09
181.25
16. B2
355.22.
152.86
335.99
325.92
46.46
30.90
246.25
151.95
115.32
253.58
61.10
61.10
PAGE 32
--- TOTAL -------
255.49
1.74
1,357.91
09/16/97
CITY OF SANTA CLARITA
PAGE 33
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date -109/18/1997 -
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
--- +-AMOUNT ------------
TOTAL -------
86668
09/18/97
7508-7374
VALENCIA WATER 00- LMD ZONE #TS -LA QUESTA
WATER UTILITY 25525 NAVARR 7/28-8/25/97
124.48
86668
09/18/97
7508-7374
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25398 HERALD 7/28-8/25/97
155.61
86668
09/18/97
7508-7374
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25415 DONA 7/28-8/25/97
36.56
86668
09/18/97
7508-7374
VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25314 DIA 7/28-8/25/97
310.34
86668
09/18/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25800 LOCHMOOR 8/7-9/4/97
890.59
86668
09/18/97
7508-7374
VALENCIA WATER CO. LMO ZONE #TS -LA QUESTA
WATER UTILITY 23328 BARRA 7/28-8/25/97
25.98
86668
09/18/97
7330-7374
VALENCIA WATER N. PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 8/7-9/4/97
253.58
86668
09/18/97
7505-7374
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23548 BOSCAN 7/28-8/25/97
372.61
86668
09/18/97
7505-7374
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25170'ROTELL 7/28-8/25/97
15.50
86668
09/18/97
7508-7374
VALENCIA WATER CO_ LMD ZONE #TS -LA QUESTA
WATER UTILITY 23773 GAVOLA 7/28-8/25/97
34.73
86668
09/18/97
7508-7374
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25601 JOLITA 7/28-8/25/97
94.08
86668
09/18/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 24443 ARROYO 7/31-8/27/97
477.01
86668
09/18/97
2410-7374
VALENCIA WATER CO. PURCHASING
WATER UTILITY 25663 STANF 8/1-31/97
86.92
86668
09/18/97
2410-7374
VALENCIA WATER CO- PURCHASING
WATER UTILITY 25663 STANF 7/31-8/27/97
308.52
TOTAL CHECK
6,197.16
86669
09/18/97
5101-7323
VANCOM, INC. AIR QUALITY IMPROVEMENT
REG 15 INCENTIVES PROGRAM 8/97
68.00
86669
09/18/97
206-2003
VANCOM, INC. PROPOSITION A - TRANSPORT
HUS PASS PAYABLE 8/97
1,052.00
TOTAL CHECK
1,120.00
86670
09/18/97
3100-7307
VIRGINIA FLAK LTD PLANNING
OFFICE SUPPLIES AICP PLAQUES
119.00
TOTAL CHECK
119.00
86671
09/18/97
501-2362
WALLACE, PAUL TRUST & AGENCY FUND
COMMUNITY CENTER DONATION 9/21/97 BOXING EVENT
150.00
TOTAL CHECK.
150..00
86672
09/18/97
5503-8088
WASTE MANAGEMENT TRANSIT FACILITIES
COMMUTER RAIL 8/97 RESTROOM RENTAL
162.51
TOTAL CHECK
162.51
86673
09/18/97
3811-7301
WASTE NEWS SOLID WASTE
PUBLICATIONS & SUBSCRIPT A REITZEL
19.00
TOTAL CHECK
19.00
RUN
DATE 09/16/97
TIME 16:13:09 PEI - FUND ACCOUNTANT
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tzansaet.ak
date -'09/18/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86674
09/18/97
7421-8110
WE CARE FOR YOUTH ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 8/18-20/97 INSTRUCTION
86675
09/18/97
7411-7307
WEST COAST BUSINESS PRODUCTS COMMUNITY SVCS ADMIN
OFFICE SUPPLIES MAGNIFYING FILTER
86676
09/18/97
5501-7330
WEST COAST STEAM SALES & SERVICEFACILITY MAINTENANCE
MAINTENANCE/SUPPLIES 7/25/97 STEAM CLEANING
86677
09/18/97
7444-7308
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
PRINTING REIMBURSE COPY EXPENSE
86677
09/18/97
7444-7312
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES VIDEO DUPLICATION
86677
09/18/97
7444-7306
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE & MILEAGE 8/97
86677
09/18/97
7444-7312
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES REIMBURSE FILM EXPENSE
86677
09/18/97
7444-7307
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
OFFICE SUPPLIES REIMBURSE BATTERY EXPENSE
86678
09/18/97
5503-8088
WESTERN CLEANING COMPANY TRANSIT FACILITIES
COMMUTER RAIL 8/97 SWEEPING SERVICES
86679
09/18/97
7510-8001
WESTERN DIGICOM, INC. LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 8/28/97 SERVICE CALL
86680
09/18/97
1100-7302
WESTIN ST. FRANCIS CITY COUNCIL
TRAVEL & TRAINING S HEIDT 10/12-14/97
86681
09/18/97
1210-7302
WESTIN ST. FRANCIS CITY MGR. ADMINISTRATION
TRAVEL & TRAINING G CARAVALHO 10/8-14/97
86682
09/18/97
7350-8001
WIENEKE & ASSOCIATES PARK PLANNING
CONTRACTUAL SERVICES CONSULTING
86683
09/18/97
4510-8001
WILLDAN ASSOCIATES GIB
CONTRA CTU AL SERVICES 6/30-8/1/97 ANNUAL UPDATE
86683
09/18/97
4310-8001
WILLDAN ASSOCIATES SUBDIVISIONS
CONTRACTUAL SERVICES 6/30-8/1/97 ANNEXAATION
86684
09/18/97
7100-8001
WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC
CONTRACTUAL SERVICES 7/97 24823 WALNUT STREET
RUN DATE 09/16/97 TIME 16:13:09 PEI - FUND ACCOUNTANT
PAGE 34
1,680.00
TOTAL CHECK 1,680.00
121.67
TOTAL CHECK 121.67
248.56
TOTAL CHECK 248.56
13.94
5.95
127.08
44.68
14.05
TOTAL CHECK
300.00
TOTAL CHECK
90.00
TOTAL CHECK
346.56
TOTAL CHECK
519.84
TOTAL CHECK
2,137.50
TOTAL CHECK
142.00
1,136.00
TOTAL CHECK
400.00
205.70
300.00
90.00
346.56
519.84
2,137.50
1,278.00
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tian9act.ek_date-'09/18/1997'
536.87
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
4,436.87
67.50
-------------------- DESCRIPTION ----------------------
86684
09/18/97
7423-8110
WILLIAM S. HART UNION HIGH STUDENT PARTNER. PROGRAM
114.00
PROFESSIONAL SERVICES 4/97-6/97
86685
09/18/97
3820-7320
WILSON, TERRY STORMWATER UTILITY ADMIN
100.00
PROMOTION & PUBLICITY 9/20/97 PERFORMER FEE
86686
09/18/97
5220-BIIO
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
TOTAL CHECK
PROFESSIONAL SERVICES 8/5/97
866B6
09/18/97
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
136.94
11.85
PROFESSIONAL SERVICES 8/6/97
86686
09/18/97
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES SMOG INSPECTION #025
86687
09/18/97
1210-7301
WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT G CARAVALHO
86688
09/18/97
7509-8001
WURZEL LANDSCAPE MAINTENANCE L`'D ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/97 MAINTENANCE
86688
09/18/97
7509-8001
WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES REPLACE IRRIGATION
B6689
09/18/97
2410-7332
XEROX COPRORATION PURCHASING
EQUIPMENT MAINT/SUPPLIES 4/97-6/97 USE & COPIES
86689
09/18/97
2410-7332
XEROX COPRORATION PURCHASING
EQUIPMENT MAINT/SUPPLIES 6/97 USE & COPIES
86689
09/18/97
2410-7332
XEROX COPRORATION PURCHASING
EQUIPMENT MAINT/SUPPLIES 6/97 USE & COPIES
86689
09/18/97
2410-7332
XEROX COPRORATION PURCHASING
EQUIPMENT MAINT/SUPPLIES 4/97-6/97 USE & COPIES
86690
09/18/97
001-2043
YI, ANDREW GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/2-3/97
86691
09/18/97
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASSES 7/8-8/28/97
86692
09/18/97
5220-8110
YOUNG'S RADIATOR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #025
86693
09/18/97
2410-7312
ZEE MEDICAL SERVICE COMPANY PURCHASING
SPECIAL SUPPLIES FIRST AID
RUN DATE 09/16/97 TIME 16:13:09 PEI - FUND ACCOUNTANT
PAGE 35
'�9Z[iLdn�� 515��
2,270.20
TOTAL CHECK 2,670.20
999.00
TOTAL CHECK 999.00
65.00
38.00
19.00
TOTAL CHECK 122.00
38.10
TOTAL CHECK
38.10
3,900.00
536.87
TOTAL CHECK
4,436.87
67.50
127.41
1,533.67
114.00
TOTAL CHECK
1,842.58
100.00
TOTAL CHECK
100.00
969.50
TOTAL CHECK
969.50
136.94
TOTAL CHECK
136.94
11.85
TOTAL CHECK
11.85
09/16/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='09/18/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86694
09/18/97
1811-7302
ZEKO'S FINE MEATS N' DELI BUSINESS DEV/RETENTION
TRAVEL & TRAINING 8/19/97 CATERING SERVICES
86694
09/18/97
1100-7312
ZERO'S FINE MEATS N' DELI CITY COUNCIL
SPECIAL SUPPLIES 6/4197 CATERING SERVICE
86694
09/18/97
1100-7312
ZEKO'S FINE MEATS N' DELI CITY COUNCIL
SPECIAL SUPPLIES 9/2/97 CATERING SERVICE
86695
09/18/97
1100-7320
ZONTA CLUB OF SCV CITY COUNCIL
PROMOTION & PUBLICITY 4 TICKETS SIGNAL ROAST
86696
09/18/97
4358-8001
FIRST TRUST NATIONAL ASSOC. GOLDEN VALLEY ASSESS DIST
CONTRACTUAL SERVICES THROUGH 8/1/97
gill
• i « ••
• M'I M • �
VOIDED CHECKS: 84489, 85251.
SYSTEM VOIDS: 86477.
RUN DATE 09/16/97 TIME 16:13:09 PEI - FUND ACCOUNTANT
PAGE 36
----- AMOUNT ------------ TOTAL __-_-_-
155.41
200.70
115.83
TOTAL CHECK 471.94
300.00
TOTAL CHECK 300.00
2,500.00
TOTAL CHECK 2,500.00
863,387.91
250.00
$863,637.91
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: September 23, 1997
SUBJECT: Check Register No. 39 for the Period 09/12/97 through 09/17/97
and 09/25/97 and Electronic Funds Transfers for the Period
09/17/97 through 09/25/97.
Please review the attached Check Register No. 39 for the period 09/12/97
through 09/17/97 and 09/25/97 and Electronic Funds Transfers for the Period
09/17/97 through 09/25/97 located in Exhibit A and indicated 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 86697 and 86699 through 86922 in the
aggregate amount of $298,150.62 and Electronic Funds Transfers in the
aggregate amount of $108,797.81 are accurate and that the funds are legally
liable for payment thereof.
Mk�
DATE
ACCOUNT
9/17/97
F3001001-8620
9/25/97
001-2023
9/25/97
001-2022
Electronic Funds Transfers
For the Period 09117/97 through 09/25/97
PAYEE
COMM. ESCROW
EDD
IRS
DESCRIPTION
Land Purchase
State Payroll Taxes
Federal Payroll Taxes
EXHIBIT A
AMOUNT
30,000.00
14,488.54
09/22/97
CITY OF SANTA CLARITA
PAGE i
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA: tran9aet_ak_date
between 109/12/1997' and '09/17/1997'
CHECK #
ISSUED ACCOUNT
------VENDOR-------------- ---- DIV/SUED----
-------------------- DESCRIPTION---------___-----_----
----- AMOUNT ------------ TOTAL _---__-
86697
09/17/97 2410-8640
ARTISTIC RESOURCES CORP. PURCHASING
BUILDING IMPROVEMENTS CONF ROOM VIDEO EQUIP
14,298.61
TOTAL CHECK 14,298.61
14,298.61
RUN DATE 09/22/97 TIME 13:36:27 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86699
09/25/97
5502-7332
B & 0 GLASS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86700
09/25/97
50009455-8001
A-1 BLUEPRINT COMPANY 96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES BLUEPRINTS
86700
09/25/97
52015104-8001
A-1 BLUEPRINT COMPANY OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES BLUEPRINTS
86700
09/25/97
C0007205-8001
A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES BLUEPRINTS
86700
09/25/97
50009455-8001
A-1 BLUEPRINT COMPANY 96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES BLUEPRINTS
86701
09/25/97
7503-7373
AAM COMMERCIAL LMD ZONE #3 - SIERRA HTS
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7509-7373
AAM COMMERCIAL LMD ZONE #23-MOUNTAINVIEW
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7511-7373
AAM COMMERCIAL LMD ZONE #5 - MAY WAY
TELEPHONE UTILITY 8/9.7 ANSWERING SERVICE
86701
09/25/97
7510-7373
AAM COMMERCIAL LMD ZONE #46-NORTHBRIDGE
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7505-7373
AAM COMMERCIAL LMD ZONE #T2 -OLD ORCHARD
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7502-7373
AAM COMMERtCIAL LMD ZONE #2 - PRICECOSTCO
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7506-7373
AAM COMMERCIAL LMD ZONE #T3-VAL HILLS
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7504-7373
AAM COMMERCIAL LMD ZONE #4 - ALBERTSONS
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7508-7373
AAM CO[MIERCIAL LI -M ZONE #T5 -LA QUESTA
TELEPHONE UTILITY 8/97 ANSWERING SERVICE
86701
09/25/97
7507-7373
AAM COMMERCIAL LMD ZONE #T4-VAL MOWS
TELEPHONE UTILITY 8/97 ANSWERING.SERVICE
86702
09/25/97
2310-7332
ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
86702
09/25/97
2310-7332
ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
86703
09/25/97
2410-7307
ABBOTT OFFICE SYSTEMS PURCHASING
-
OFFICE SUPPLIES
86704 09/25/97 5211-7335 ACCURATE TRAILER HITCH STREET MAINTENANCE
SPECIAL SUP. STRIPING
86705 09/25/97 2410-8640 ADIRONDACK DIRECT PURCHASING
BUILDING IMPROVEMENTS IST FLOOR CHAIRS
RUN DATE 09/22/97 TIME 13:32:00 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
43.30
TOTAL CHECK 43.30
15.22
514.40
28.79
517.00
TOTAL CHECK 1,075.41
1.05
16.33
4.73
26.67
5.82
.45
5.60
.10
6.15
3.55
TOTAL CHECK
51.42
29.50
TOTAL CHECK
73.45
TOTAL CHECK
51.24
TOTAL CHECK
453.86
70.45
80.92
73.45
51.24
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='09/25/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
_________________—DESCRIPTION___-___...__-__________
86706
09/25/97
5502-7332
ALAN'S OF CALIFORNIA PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86707
09/25/97
1500-7307
ALEXANDERS OFFICE SUPPLIES CITY CLERK
OFFICE SUPPLIES
86708
09/25/97
5211-7313
ALL AMERICAN MARKETING GROUP STREET MAINTENANCE
UNIFORMS T-SHIRTS
86708
09/25/97
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS T-SHIRTS
86708
09/25/97
5211-7313
ALL AMERICAN MARKETING GROUP STREET MAINTENANCE
UNIFORMS T-SHIRTS
86709
09/25/97
7442-8110
AMERICAN SPEEDY PRINTING OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES RECIPE CARDS
86709
09/25/97
3820-7320
AMERICAN SPEEDY PRINTING STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY RIVER RALLY FLYERS
86709
09/25/97
7461=7308
AMERICAN SPEEDY PRINTING VOLUNTEER FAIR
PRINTING THANK YOU CARDS/ENVELOPES
86710
09/25/97
001-2013
AMERITAS LIFE INSURANCE CO GENERAL .FUND
DENTAL INSURANCE PAYABLE 10/97
86711
09/25/97
7231-8110
AMOROSANOASSOCIATES COWBOY POETRY GATHERING
PROFESSIONAL SERVICES COWBOY POETRY CONSULTANT
86712
09/25/97
TIOOIO52-8001
AMPAK ENGINEERING INC SO FORK TRAIL PH III
CONTRACTUAL SERVICES BLUEPRINTS & PLOTTING
86712
09/25/97
T1001052-8001
AMPAK ENGINEERING INC SO FORK TRAIL PH III
CONTRACTUAL SERVICES BLUEPRINTS & PLATTING
86712
09/25/97
T1001052-8001
AMPAK ENGINEERING INC SO FORK TRAIL PH III
CONTRACTUAL SERVICES PLANS & SPECIFICATIONS
86712
09/25/97
80001052-8001
AMPAK ENGINEERING INC SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES PLANS & SPECIFICATIONS
86713
09/25/97
001-1105
ANDREA FIOCK GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
66714
09/25/97
001-1105
ANDREW DINH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 09/22/97 TIME 13:32:01 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL __--__-
TOTAL CHECK 453.86
295.52
TOTAL CHECK 295.52
32..93
TOTAL CHECK
725.28
54.25
964.51
TOTAL CHECK
181.86
736.10
184.03
TOTAL CHECK
8,216.16
TOTAL CHECK
1,192.55
TOTAL CHECK
114.67
259.72
7,500.00
13,000.00
TOTAL CHECK
14.00
TOTAL CHECK
100.00
TOTAL CHECK
32.93
1,744.04
1,101.99
8,216.16
1,192.55
20,874.39
14.00
100.00
09/22/97
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck
date='09/25/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86715
09/25/97
7411-7306
ANTHONY, ARLENE COMMUNITY SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 8/97
23.63
TOTAL CHECK
23.63
86716
09/25/97
7241-7312
ANYTHING GOES GRAPHICS/SPORTS ADULT SPORTS
SPECIAL SUPPLIES SCRIP
500.00
TOTAL CHECK
500.00
86717
09/25/97
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
34.55
TOTAL CHECK
34.55
86718
09/25/97
1900-8001
ARTISTIC RESOURCES CORP. REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES REDEVELOPMENT STUDY
300.00
TOTAL CHECK
300.00
86719
09/25/97
2410-7373
AT&T-VAN NUYS PURCHASING
TELEPHONE UTILITY FAX 8/7-9/4/97
79.33
TOTAL CHECK
79.33
86720
09/25/97
5600-8001
BARRINGTON STAFFING SERVICES URBAN FORESTRY
CONTRACTUAL SERVICES W/E 6/1/97 R FISH
362.08
86720
09/25/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES WE 9/7/97 T SCOTT
192.00
86720
09/25/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 8/17/97 D KAZMAR
- 838.40
86720
09/25/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT WE 8/10/97 D KAZMAR
1,024.00
86720
09/25/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 8/24/97 D KAZMAR
665.60
86720
09/25/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT WE 8/31/97 D KAZMAR
1,031.68
TOTAL CHECK
4,113.76
86721
09/25/97
7263-7312
BECKLEY-LARDY CO. MY BUDDY & ME
SPECIAL SUPPLIES
3.31
86721
09/25/97
7263-7312
BECKLRY-CARDY CO. MY BUDDY & ME
SPECIAL SUPPLIES
6.63
TOTAL CHECK
9.94
86722
09/25/97
2310-8001
BENDATA INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 7/97-6/98
2,187.00
TOTAL CHECK
2,187.00
86723
09/25/97
7220-7307
BERK'S OFFICE FURNITURE AQUATICS
OFFICE SUPPLIES
178.56
TOTAL CHECK
178.56
86724
09/25/97
4321-7307
BERK'S OFFICE SUPPLIES CIP
'
OFFICE SUPPLIES
70.71
86724
09/25/97
2100-7307
BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES
50.82
RUN DATE 09/22/97 TIME 13:32:01 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tra saCt.ck_date='09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86724
09/25/97
3820-7307
SERVE OFFICE SUPPLIES STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
11.36
86724
09/25/97
4321-7312
BERK'S OFFICE SUPPLIES CIP
SPECIAL SUPPLIES
240.19
86724
09/25/97
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
40.23
86724
09/25/97
7211-7307
BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT
OFFICE SUPPLIES
74.53
86724
09/25/97
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
195.82
TOTAL CHECK
683.66
86725
09/25/97
7220-7306
BIALAS, KEVIN AQUATICS
AUTO ALLOWANCE & MILEAGE 8/97
30.24
TOTAL CHECK
30.24
86726
09/25/97
5502-7330
BIG A AUTO PARTS PARKS FACILITIES
MAINTENANCE/SUPPLIES
10.33
TOTAL CHECK
10.33
66727
09/25/97
5600-8001
BLUE BARREL URBAN FORESTRY
CONTRACTUAL SERVICES 9/97 CORP YARD
93.57
TOTAL CHECK
93.57
86728
09/25/97
7242-8110
BLUMENTIW„ HOWARD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
48.00
'
TOTAL CHECK
48.00
86729
09/25/97
7220-7306
BOTTON, DOUGLAS JAMES AQUATICS
AUTO ALLOWANCE & MILEAGE 8/97
65.52
TOTAL CHECK
65.52
86730
09/25/97
1100-7320
BOY SCOUTS OF AMERICA CITY COUNCIL
PROMOTION & PUBLICITY REGISTER J KLAJIC
100.00
TOTAL CHECK
100.00
86731
09/25/97
001-1105
BRAD OLSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
58.00
TOTAL CHECK
58.00
86732
09/25/97
001-1105
BRENDA POTVIN GENERAL FUND
-
A/R - RECREATION REFUND
45.00
TOTAL CHECK
45.00
86733
09/25/97
1900-8200
BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY
LEGAL SERVICES THROUGH 8/31/97
3,334.67
TOTAL CHECK
3,334.67
86734
09/25/97
50007204-8001
BTC LABORATORIES, INC. 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES 8/1-5/97
725.00
TOTAL CHECK
725.00
RUN DATE 09/22/97 TIME 13:32:01 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLA.RITA
PAGE 5
ACCOUNTING.PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86735
09/25/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 7/31/97
476.02
86735
09/25/97
501-2377
BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND
WESTON DEV AQUISITION II THROUGH 7/31/97
1,299.29
86735
09/25/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 7/31/97
580.50
TOTAL CHECK
2,355.81
86736
09/25/97
5211-7312
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SPECIAL SUPPLIES
31.33
86736
09/25/97
5211-7312
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SPECIAL SUPPLIES
20.20
86736
09/25/97
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
12.82
TOTAL CHECK
64.35
86737
09/25/97
1100-7320
CALIFORNIA GRAPHIC SYSTEMS CITY COUNCIL
PROMOTION & PUBLICITY 10TH ANNIVERSARY PINS
635.97
TOTAL CHECK
635.97
86738
09/25/97
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL
900.00
TOTAL CHECK
900.00
86739
09/25/97
2100-7303
CALIFORNIA MUNICIPAL TREASURERSADMINISTRATIVE SER. ADMIN
MEMBERSHIP & DUES CERTIFICATION APPLICATION
40.00
TOTAL CHECK
40.00
86740
09/25/97
'1811-7307
CAMPBELL, DIANDA BUSINESS DEV/RETENTION
OFFICE SUPPLIES PLANTS & BASKETS
71.54
TOTAL CHECK
71.54
86741
09/25/97
001-1105
CAROL ACKLEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
41.00
TOTAL CHECK
41.00
86742
09/25/97
001-1105
CARRIE RYDELL GENERAL FUND
A/R - RECREATIONS PARKS & REC REFUND
48.00
TOTAL CHECK
48.00
86743
09/25/97
2310-7360
CDW COMPUTER CENTERS, INC. INFO RESOURCES ADMIN.
COMPUTER SOFTWARE PURCHA
137.99
TOTAL CHECK
137.99
86744
09/25/97
3820-7306
CHAFFIN, MICHAEL J. STORMWATER UTILITY ADMIN
AUTO ALLOWANCE & MILEAGE 9/97
25.23
TOTAL CHECK
25.23
86745
09/25/97
001-1105
CHERYL MCGOWN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
RUN DATE 09/22/97 TIME 13:32:01 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA_.
tLansact.ek_date=109/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86746
09/25/97
001-1105
CHRISTOPHER STONE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86747
09/25/97
5502-7302
CITY OF IAS ANGELES PARKS FACILITIES
TRAVEL & TRAINING WELDER'S CERT. G SYKES
86748
09/25/97
5502-7332
CLANTON BLOCK PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86748
09/25/97
5502-7330
CLANTON BLOCK PARKS FACILITIES
MAINTENANCE/SUPPLIES
86749
09/25/97
7507-8110
COMMERCIAL TREE CARE LAID ZONE #T4-VAL MDWS
PROFESSIONAL SERVICES BELLERIVE PASEO
86750
09/25/97
2410-8640
COMPAQ COMPUTER CORP. PURCHASING
BUILDING IMPROVEMENTS COMPUTER ITEMS
86751
09/25/97
501-2337
COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/24/97 CONCERT SECURITY
86751
09/25/97
5502-8001
COPPER EAGLE PATROL & SECURITYPARKS FACILITIES
CONTRACTUAL SERVICES 9/97 PARKS SECURITY
86751
09/25/97
501-2337
COPPER EAGLE PATROL & SECURITYTRUST& AGENCY FUND
CULTURAL ARTS PROGRAM 7/2-4/97 CONCERT SECURITY
86752
09/25/97
2200-.7307
CORPORATE EXPRESS FINANCE
OFFICE SUPPLIES
86752
09/25/97
3710-7312
CORPORATE EXPRESS PERMIT/PLAN CHECK
SPECIAL SUPPLIES
86752
09/25/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
86752
09/25/97
4310-7307
CORPORATE EXPRESS SUBDIVISIONS
OFFICE SUPPLIES
86752
09/25/97
1210-7307
CORPORATE EXPRESS CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
86752
09/25/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
86752
09/25/97
3100-7309
CORPORATE EXPRESS PLANNING
POSTAGE
86752
09/25/97
2310-7307
CORPORATE EXPRESS INFO RESOURCES ADMIN.
OFFICE SUPPLIES
86752
09/25/97
7310-7307
CORPORATE EXPRESS PARKS ADMINISTRATION
OFFICE SUPPLIES 3 -LINE TELEPHONE
86752
09/25/97
2310-7307
CORPORATE EXPRESS INFO RESOURCES ADMIN.
OFFICE SUPPLIES
86752
09/25/97
2410-8640
CORPORATE EXPRESS PURCHASING
BUILDING IMPROVEMENTS 1ST FLOOR TABLES
RUN DATE 09/22/97 TIME 13:32:02 PEI - FUND ACCOUNTANT
PAGE 6
----- AMOUNT ------------ TOTAL -------
55.00
TOTAL CHECK
118.80
TOTAL CHECK
101.04
64.13
TOTAL CHECK
80.00
TOTAL CHECK
4,208.76
TOTAL CHECK
54.00
360.00
553.50
TOTAL CHECK
342.89
178.45
275.13
73.40
38.06
235.86
40.86
126.67
178.45
16.75
490.34
55.00
118.80
165.17
80.00
4,208.76
967.50
09/22/97
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'09/25/19971
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86752
09/25/97
1210-7307
CORPORATE EXPRESS CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
42.40
TOTAL CHECK
2,039.26
86753
09/25/97
5211-7312
COSTCO #447 STREET MAINTENANCE
SPECIAL SUPPLIES
70.71
TOTAL CHECK
70.71
86754
09/25/97
5211-8056
COUNTY OF L.A--PROBATION DEPT STREET MAINTENANCE
COUNTY LITTER & DEBRIS RE 7/97
3,600.00
TOTAL CHECK
3,600.00
86755
09/25/97
C0008204-8001
COUNTY OF L.A.-PUBLIC WORKS SOLEDAD T/S INTER PH II
CONTRACTUAL SERVICES 4/97-7/97 VALENCIA/SOLEDA
519.21
86755
09/25/97
C0008205-8001
COUNTY OF L.A.-PUBLIC WORKS SOLEDAD T/S INTER PH II
CONTRACTUAL SERVICES 4/97-7/97 VALENCIA/SOLEDA
2,076.86
TOTAL CHECK
2,596.07
86756
09/25/97
6100-8071
COUNTY OF L.A.-SHERIFF SHERIFF
GENERAL LAW 6/97 PRISON MAINTENANCE
52.28
86756
09/25/97
7232-8110
COUNTY OF L.A.-SHERIFF SPECIAL EVENTS
PROFESSIONAL SERVICES 7/4/97 FESTIVAL
354.38
TOTAL CHECK
406.66
86757
09/25/97
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 20/97
271.67
TOTAL.CHECK
271.67
86758
09/25/97
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 20/97
92.31
TOTAL CHECK
92.31
86759
09/25/97
001-2014
CPIC LIFE GENERAL FUND
VISION PAYABLE 10/97
2,844.50
-
TOTAL CHECK
2,844.50
86760
09/25/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
529.55
86760
09/25/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
395.68
86760
09/25/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
810.58
86760
09/25/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
506.61
TOTAL CHECK
2,242.42
86761
09/25/97
S0027204.8001
CURTIS. SAND & GRAVEL SAN FERNANDO SIDEWALK
CONTRACTUAL SERVICES RETENTION
9,290.21
TOTAL CHECK
9,290.21
86762
09/25/97
001-1105
DANA MCNEIL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
75.00
RUN DATE 09/22/97 TIME 13:32:02 PEI - FUND ACCOUNTANT
09/22/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: transa0t.Ok date -109/25/19971
CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
86763
09/25/97
7211-7306
86764
09/25/97
2310-8001
86765
09/25/97
7242-8110
86766
09/25/97
5502-7330
86767
09/25/97
5502-7332
86767
09/25/97
5502-7332
86767
09/25/97
5503-8088
86767
09/25/97
5502-7332
86768
09/25/97
001-1105
86769
09/25/97
5211-7313
86770
09/25/97
001-1105
86771
09/25/97
7242-8110
86772
09/25/97
1600-8201
86773
09/25/97
3811-8110
DASTE', CHRISTOPHER
RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE
8/97
DATAVAULT
INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 10/97 DATA STORAGE
DAVIDSON, ANDREW
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
DAVIS WHOLESALE ELECTRIC,
INC.PARKS FACILITIES
MAINTENANCE/SUPPLIES
TOTAL CHECK
DESERT INDUSTRIAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
36.00
DESERT INDUSTRIAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
36.00
DESERT INDUSTRIAL SUPPLY
TRANSIT FACILITIES
COMMUTER RAIL
TOTAL CHECK
DESERT INDUSTRIAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
14.03
DESIREE KAUFMAN
GENERAL FUND
A/R - RECREATION PARKS &
REC REFUND
DIXON, ROBERT S.
STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
DORIS TOLMACH GENERAL FOND _
A/R - RECREATION PARKS & REC REFUND
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
DR. PAUL E. WARIM SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES 10/9/97 DEPOSITION FEE
E. TSENG & ASSOCIATES SOLID WASTE
PROFESSIONAL SERVICES COMPOSITION STUDY
RUN DATE 09/22/97 TIME 13:32:02 PEI - FUND ACCOUNTANT
PAGE 8
-----AMOUNT------------TOTAL-------
TOTAL CHECK
75.00
52.92
TOTAL CHECK
52.92
85.88
TOTAL CHECK
85.88
36.00
TOTAL CHECK
36.00
27.94
TOTAL CHECK
27.94
14.03
6.16
9.30
13.30
TOTAL CHECK
42.79
48.00
TOTAL CHECK
48.00
84.40
TOTAL CHECK
84.40
17.00
TOTAL CHECK
17.00
104.00
TOTAL CHECK
104.00
700.00
TOTAL CHECK
700.00
875.00
TOTAL CHECK
875.00
09/22/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date=609/25/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
86774 09/25/97 001-1105 EARL MACLEAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86775
09/25/97
5502-7372
86775
09/25/97
5502-7372
86775
09/25/97
5501-7372
86775
09/25/97
5502-7372
86775
09/25/97
5502-7372
86775
09/25/97
2450-7372
66775
09/25/97
5502-7372
86776 09/25197 2310-8001
86777 09/25/97 5502-7332
86778 09/25/97 001-1105
86779 09/25/97 001-1105
86780 09/25/97 1100-7320
86781 09/25/97 7265-7312
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25671 FEDALA 7/16-8/14/97
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 23750 GAVOLA 7/16-8/14/97
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 25663 STANFO 7/18-8/18/97
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25023 ROTELL 7/15-8/13/97
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 27285-SECO 7/22-8/20/97
ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT
GAS UTILITY 23920 VALEN 7/17-8/15/97
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25023 ROTELLA CREDIT MEMO
ENTERNET COMMUNICATIONS, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 7/11-10/11/97
ENVIRONMENTAL CONTROL SYSTEMS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES BOWMAN SITE
EVALYN TICKNOR GENERAL FUND
A/R - RECREATION PARKS S. REC REFUND
EVELINA PICKETT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
EXHIBIT COMPANY CITY COUNCIL
PROMOTION & PUBLICITY PIO-DISPLAY
FABIO TRAVERSO AFTERSCHOOL
SPECIAL SUPPLIES REIMBURSE 9/18/97 EXPENSE
867B2
09/25/97
80001052-8001
FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 8/6/97 GUENO DEVELOPMENT
86782
09/25/97
1811-7309
FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION
POSTAGE 8/11/97 A VASQUEZ
86782
09/25/97
99100-7312
FEDERAL EXPRESS CORP_ DISASTER ADMINISTRATIVE
SPECIAL SUPPLIES 8/12/97 FEMA
66782
09/25/97
2100-8001
FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 7/26/97 DAMES & MOORE
RUN DATE 09/22/97 TIME 13:32:02 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL -------
80.00
TOTAL CHECK
451.45
268.71
50.96
15.08
594.83
702.48
-6.77
TOTAL CHECK
110.00
TOTAL CHECK
265.00
TOTAL CHECK
65,00
TOTAL CHECK
48.00
TOTAL CHECK
5,720.14
TOTAL CHECK
36.05
TOTAL CHECK
13.50
20.23
9.50
22.54
80.00
2,076.74
110.00
265.00
65.00
48.00
5,720.14
36.05
09/22/97
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.cR date='09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ---------- •-----------
-----AMOUNT------------TOTAL-------
86782
09/25/97
P3001001-8640
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 7/28/97 DEPT OF P 6 R
9.69
86782
09/25/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 8/11/97 BURKE WILLIAMS
8.75
86782
09/25/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 8/11/97 DHS PUBLIC HEALTH
13.75
86782
09/25/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 7/29/97 RICHARD FOREMAN
9.69
86782
09/25/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV OR -AN
POSTAGE 8/11/97 LA COUNTY PLAN.
8.75
86782
09/25/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 7/29/97 MICHAEL BEHEN
8.93
86782
09/25/97
1210-7312
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 7/30/97 PREMIER CARES
8.93
86782
09/25/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 8/11/97 CITY N HOLLYWOOD
9.50
86782
09/25/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 8/11/97 CITY OF OXN ARD
8.75
86782
09/25/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 8/11/97 CITY OF GLENDALE
8.75
86782
09/25/97
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 8/26/97 CHICAGO CORP
8.75
86782
09/25/97
54001210-8001
FEDERAL EXPRESS CORP. CITY CENTRAL PARK.
CONTRACTUAL SERVICES 8/26/97 RJM DESIGN
6.50
86782
09/25/97
2100-7309
FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN
POSTAGE 8/20/97 GE CAPITAL
9.50
86782
09/25/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 7/16/97 DARYL POULIN
11.22
86782
09/25/97
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 8/20/97 BURKE WILLIAMS
9.50
86782
09/25/97
1210-7312
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 7/31/97 CALIF. RED EVE L.
9.69
86782
09/25/97
2100-7309
FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN
POSTAGE 8/22/97 GE CAPITAL
9.50
86782
09/25/97
2511-7309
FEDERAL EXPRESS CORP- CDBG - ENTITLEMENT ADMIN
POSTAGE 7/31/97 DEPT OF HUD
8.93
86782
09/25/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 7/25/97 MILLER HONDA
9.69
86782
09/25/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 7/28/97 AUSTIN -£OUST
15.56
86782
09/25/97
5502-7309
FEDERAL EXPRESS CORP. PARKS FACILITIES
POSTAGE 8/20/97 GEORGE T HALL CO.
7.25
86782
09/25/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 7/26/97 IMPACT SCIENCES
32.54
86782
09/25/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 8/1/97 AMERICAN CANCER
27.54
TOTAL CHECK
327.43
86783
09/25/97
5211-7335
FLINT TRADING INC. STREET MAINTENANCE
SPECIAL $UP. STRIPING
870.77
TOTAL CHECK
870.77
RUN DATE 09/22/97
TIME 13:32:03 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
ttansact.ok_date.109/25/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86784
09/25/97
7411-7312
FLOWER EARN COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES
189.44
TOTAL CHECK
189.44
86785
09/25/97
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS PERIOD 20/97
565.58
TOTAL CHECK
565.58
86786
09/25/97
1500-7307
FRANKLIN QUEST CO. CITY CLERK
OFFICE SUPPLIES
35.07
86786
09/25/97
7211-7307
FRANKLIN QUEST CO. RECREATION MANAGEMENT
OFFICE SUPPLIES
9.26
86786
09/25/97
7211-7307
FRANKLIN QUEST CO. RECREATION MANAGEMENT
OFFICE SUPPLIES
77.29
TOTAL CHECK
121.62
86787
09/25/97
7100-8110
FULKERSON, MARIA (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 9/11/97 MEETING
95.00
TOTAL CHECK
95.00
86788
09/25/97
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24933 NEWHAL 8/13-9/12/97
819.08
TOTAL CHECK
819.08
86789
09/25/97
1100-7320
GEIGER BROTHERS WEST CITY COUNCIL
PROMOTION & PUBLICITY PENCILS
294.72
-TOTAL CHECK
294.72
86790
09/25/97
80001052-8001
GEOSOILS INC SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 8/4-15/97
987.00
TOTAL CHECK
987.00
86791
09/25/97
001-1105
GIGI YANOVER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
49.00
TOTAL CHECK
49.00
86792
09/25/97
7340-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 8/97 TREE TRIMMING
19.906.08
TOTAL CHECK
19,906.08
86793
09/25/97
5502-7324
GRAINGER PARKS FACILITIES
SMALL TOOLS
44.03
TOTAL CHECK
44.03
86794
09/25/97
5600-8001
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES PLANTING SUPPLIES
259.37
TOTAL CHECK
259.37
86795
09/25/97
5211-7312
GUS'S TOOLS STREET MAINTENANCE
SPECIAL. SUPPLIES
14.05
86795
09/25/97
5211-7312
GUS'S TOOLS STREET MAINTENANCE
SPECIAL SUPPLIES SAFETY GLASSES
16.22
RUN DATE 09/22/97 TIME 13:32:03 PEI - FUND ACCOUNTANT
09/22/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tra sact.OR date='09/25/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ,
--------------------DESCRIPTION_--------------------
86796 09/25/97 7220-7306
86797 09/25/97 7242-8110
86798 09/25/97 3820-7302
86799 09/25/97 2410-8640
86800 09/25/97 1400-7310
86801 09/25/97 2410-7307
86802
09/25/97
5211-7312
86802
09/25/97
5502-7330
86802
09/25/97
5502-7330
86.803
09/25/97
1400-7310
86803
09/25/97
1400-7310
86803
09/25/97
1400-7310
86803
09/25/97
1400-7310
86803
09/25/97
1400-7310
86803
09/25/97
1400-7310
86803
09/25/97
1400-7310
86803
09/25/97
1400-7310
HAGELE, PAT AQUATICS
AUTO ALLOWANCE & MILEAGE 8/97
HARRIS, JOHN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
HARVEL, MARK A. STORMWATER UTILITY ADMIN
TRAVEL & TRAINING REIMBURSE 9/7-10/97 EXP.
HERTZ FURNITURE SYSTEMS PURCHASING
BUILDING IMPROVEMENTS IST FLOOR FURNITURE
HISPANIC HOTLINE HUMAN RESOURCES
ADVERTISING 9/97
HOLIDAY COMPANY PURCHASING
OFFICE SUPPLIES
HOME DEPOT
STREET MAINTENANCE
SPECIAL SUPPLIES
HOME DEPOT
PARKS FACILITIES
MAINTENANCE/SUPPLIES
HOME DEPOT
PARKS FACILITIES
MAINTENANCE/SUPPLIES
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 5/12/97
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 8/24/97
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 6/9/97
HOWARD ADVERTISING,.
INC.
HUMAN RESOURCES
ADVERTISING 8/24/97
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 8/24/97
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 8/24/97
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 8/24/97
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 8/10/97
RUN DATE 09/22/97 TIME 13:32:03
PEI - FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------ TOTAL -------.
TOTAL CHECK 30.27
80.96
TOTAL CHECK 80.96
86.00
TOTAL CHECK
97.42
TOTAL CHECK
427.53
TOTAL CHECK
441.00
TOTAL CHECK
143.93
TOTAL CHECK
31.52
6.27
32.39
TOTAL CHECK
35.00
177.74
35.00
716.44
535.64
269.26
90.58
94.20
TOTAL CHECK -
86.00
97.42
427.53
441.00
143.93
70.18
1,953.86
09/22/97
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.Ck_date='09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86804
09/25/97
7505-8110
HYDREX PEST CONTROL COMPANY LMO ZONE #T2 -OLD ORCHARD
PROFESSIONAL SERVICES 8/29/97 PEST CONTROL
30.00
TOTAL CHECK
30.00
86805
09/25/97
1210-7301
IC74A CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT T MAUS
17.45
TOTAL CHECK
17.45
86806
09/25/97
501-2363
IMPACT SCIENCES, INC. TRUST & AGENCY FUND
EIR N. VALENCIA CONSULT 7/97
23,009-.58
TOTAL CHECK
23;009.58
86607
09/25/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES KIDDIE K FLYER
615.94
86807
09/25/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES BILLBOARD ARTWORK
205.66
TOTAL CHECK
821.62
86808
09/25/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
79.56
86808
09/25/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
450.60
86808
09/25/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
53.04
66808
09/25/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
106.09
86808
09/25/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
63.65
TOTAL CHECK
752.94
86809
09/25/97
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 20/97
50.00
TOTAL CHECK
50.00
86810
09/25/97
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 20/97
1,224.08
TOTAL CHECK
1,224.08
86811
09/25/97
4331-.7312
INTERSTATE BATTERY SYSTEM OF TRAFFIC
•
SPECIAL SUPPLIES
56.24
TOTAL CHECK
56..24
86812
09/25/97
001-1105
JACKIE ENG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
30.00
TOTALCHECK30.00
86813
09/25/97
1211-8110
JOHN O•DONNELL SPECIAL PROJECTS
PROFESSIONAL SERVICES 8/97
4,000.00
TOTAL CHECK
4,000.00
86814
09/25/97
4321-7312
JOHNSON, VICKI J. CIP
SPECIAL SUPPLIES REIMBURSE 9/9/97 EXPENSE
25.37
RUN DATE 09/22/97 TIME 13:32:04 PEI - FUND ACCOUNTANT
09/22/97
TOTAL CHECK
25.37
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tLansact.Ck_ddte-'89/25/1997'
4.74
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
29.75
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
86815
09/25/97
7265-7312
K -MART AFTERSCHOOL
14.72
69.28
SPECIAL SUPPLIES
86815
09/25/97
4353-7307
K -MART DRAINAGE BENEFIT ASSESS 6
TOTAL CHECK
427.15
207.43
OFFICE SUPPLIES
86815
09/25/97
7263-7312
K -MART MY BUDDY & ME
138.02
TOTAL CHECK
SPECIAL SUPPLIES
86815
09/25/97
4354-7307
K -MART DRAINAGE BENEFIT ASSES 1S
34.00
TOTAL CHECK
OFFICE SUPPLIES
86816
09/25/97
001-1105
KATHY MEDINA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86817
09/25/97
001-1105
KATHY WATTERSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86618
09/25/97
2410-7312
KINKO'S PURCHASING
SPECIAL SUPPLIES
86818
09/25/97
2410-7312
KINKO'S PURCHASING
SPECIAL SUPPLIES
86818
09/25/97
5211-7312
KINKO'S STREET MAINTENANCE
•
SPECIAL SUPPLIES
86818
09/25/97
7242-7308
KINKO'S YOUTH SPORTS
PRINTING
86819
09/25/97
6100-8071
L.A. CELLULAR TELE CO. SHERIFF
GENERAL LAW 7/28-8/27/97
86819
09/25/97
5211-7316
L.A. CELLULARTELECO_ STREET MAINTENANCE
EQUIPMENT RENTAL 8/8-9/7/97
86820
09/25/97
1100-7302
LA -TRENDS GOURMET CATERING CITY COUNCIL
TRAVEL & TRAINING 9/3/97 CATERING SERVICES
86821
09/25/97
7427-7320
LACCHR JOHN ANSON FORD FUND HUMAN RELATIONS FORUM
PROMOTION & PUBLICITY RESERVE 20 SEATS 11/28/97
86822
09/25/97
001-1105
LAURA HAUCK GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86823 -
09/25/97
001-1105
LAURA SCHAD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86823
09/25/97
001-1105
LAURA SCHAD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 09/22/97 TIME 13:32:04 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT ------------ TOTAL--__.__
TOTAL CHECK
25.37
401.00
23.77
144.57
4.74
TOTAL CHECK
574.08
29.75
TOTAL CHECK
29.75
70.00
TOTAL CHECK
70.00
14.72
69.28
321.50
21.65
TOTAL CHECK
427.15
207.43
13.82
TOTAL CHECK
221.25
138.02
TOTAL CHECK
138.02
700.00
TOTAL CHECK
700.00
34.00
TOTAL CHECK
34.00
68.00
68.00
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tzansact.ck_date='09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
B6B24
09/25/97
F3001001-8640
LAWYERS TITLE COMPANY CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS PRELIMINARY REPORT
86825
09/25/97
7100-7302
LEAGUE OF CALIFORNIA CITIES PARK, REC & COMM SVC
TRAVEL & TRAINING R PUTNAM 10/12-14/97
86826
09/25/97
1100-7302
LEAGUE OF CALIFORNIA CITIES CITY COUNCIL
TRAVEL & TRAINING J DARCY 10/12-14/97
86827
09/25/97
2310-7306
LEHMAN, DENNIS INFO RESOURCES ADMIN.
AUTO ALLOWANCE & MILEAGE 9/8/97
86827
09/25/97
2310-7302
LEGMAN, DENNIS INFO RESOURCES ADMIN.
TRAVEL & TRAINING REIMBURSE 9/8/97 PARKING
86828
09/25/97
001-1105
LESLEY MCCABE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86829
09/25/97
F3001001-8640
LIBERTY EXPRESS NETWORK, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 7/11/97 COUNTY OF LA HALL
86829
09/25/97
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 8/29/97 COUNTY RECORDER
86829
09/25/97
F3001001-8640
LIBERTY EXPRESS NETWORK, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 7/10/97 COtM1ERCE ESCROW
86829
09/25/97
P3002001-8640
LIBERTY EXPRESS NETWORK, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS COlM4ERCE ESCROW
86829
09/25/97
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 8/29/97 COUNTY RECORDER
86830
09/25/97
001-6473
LINDA KRELL GENERAL FUND
TEEN TRAVEL CAMP REFUND
86831
09/25/97
001-1105
LISA GILMORE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86832
09/25/97
001-1105
LISA NAREZ GENERAL FUND
A/R - RECREATION REFUND
86833
09/25/97
001-1105
LISA PHILLIPS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 09/22/97 TIME 13:32:04 PEI - FUND ACCOUNTANT
PAGE 15
-----AMOUNT------------TOTAL-------
TOTAL CHECK 136.00
395.00
TOTAL CHECK 395.00
250.00
TOTAL CHECK 250.00
35.00
TOTAL CHECK
27.09
6.00
TOTAL CHECK
25.00
TOTAL CHECK
58.00
70.00
81.00
54.00
58.00
TOTAL CHECK
20.00
TOTAL CHECK
65.00
TOTAL CHECK
65.00
TOTAL CHECK
45.00
TOTAL CHECK
35.00
33.09
25.00
321.00
20.00
65.00
65.00
45.00
09122/97
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD; 3/98
CHECK REGISTER
SELECTION CRITERIA;
transact.ck
date=109/25/1997'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86834
09/25/97
001-1105
LORETTA NORTON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
46.00
TOTAL CHECK
46.00
86835
09/25/97
7320-8001
LOS ANGELES COUNTY ANIMAL CAREFACILITIES MAINTENANCE
CONTRACTUAL SERVICES 8/97
4,206.16
TOTAL CHECK
4,206.16
86836
09/25/97
3720-8011
LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT
ANIMAL CONTROL SERVICES SPAY/NEUTER PROGRAM FUNDS
5,000.00
TOTAL CHECK
5,000.00
86837
09/25/97
5100-7301
LOS ANGELES TIMES MAINTENANCE SVCS ADMIN
PUBLICATIONS & SUBSCRIPT A RIETZEL 8/11-9/8/97
16.56
TOTAL CHECK
16.56
86838
09/25/97
001-1105
LUANN REED GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
65.00
TOTAL CHECK
65.00
86839
09/25/97
7250-7312
LUCKY FOOD CENTER CONTRACT CLASSES
SPECIAL SUPPLIES
40.27
86839
09/25/97
7481-7312
LUCKY FOOD CENTER COIM7UNITY CENTER
SPECIAL SUPPLIES
135.49
86839
09/25/97
7250-7312
LUCKY FOOD CENTER CONTRACT CLASSES
SPECIAL SUPPLIES
7.80
TOTAL CHECK
183.56
86840
09/25/97
001-1105
LYNN BECKER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
86841
09/25/97
5502-7330
M.D. FLOORING PARKS FACILITIES
MAINTENANCE/SUPPLIES
90.61
TOTAL CHECK
90.61
86842
09/25/97
7411-7306
MACPHERSON. ADELE COMMUNTTY'SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 8/97
22.68
'
'TOTAL CHECK
22.68
86843
09/25/97
001-1105
MARY MYINT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
86844
09/25/97
001-1105
MARY SCHUBERT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
46.00
TOTAL CHECK
46.00
86845
09/25/97
2410-7332
MERCURY OFFICE MACHINES PURCHASING
EQUIPMENT MAINT/SUPPLIES 7/25/97 EQUIPMENT MAINT.
45.00
TOTAL CHECK
45.00
RUN DATE 09/22/97 TIME 13:32:04 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ok
date:109/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
86846
09/25/97
001-1105
MICHAEL QUON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
45.00
TOTAL CHECK
45.00
86847
09/25/97
4510-7312
MICRO AGE COMPUTER CENTER GIS
SPECIAL SUPPLIES
479.14
86847
09/25/97
2310-7360
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN.
COMPUTER SOFTWARE PURCHA WINDOWS 95 UPGRADE
920.80
86847
09/25/97
2310-7332
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES COMPAQ POWER CORD
23.24
86847
09/25/97
2310-8610
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN.
EQUIPMENT HYUNDAI DELUXSCAN
489.29
TOTAL CHECK
1,912.47
86848
09/25/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT CITY HALL
32.81
86848
09/25/97
5501-7325
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
40.62
86848
09/25/97
5501-7325
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
40.62
-
TOTAL CHECK
114.05
86849
09/25/97
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
40.00
TOTAL CHECK
40.00
86850
09/25/97
5211-7335
MORTON TRAFFIC MARKINGS -HAVER STREET MAINTENANCE
SPECIAL SUP. STRIPING
1,072.20
TOTAL CHECK
1,072.20
86851
09/25/97
001-1105
NARVA BLUE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
90.00
TOTAL CHECK
90.00
86852
09/25/97
001-1105
NATALIE CARBAJAL GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
417.00
TOTAL CHECK
417.00
86853
09/25/97
2410-8640
NATIONAL BUSINESS FURNITURE PURCHASING
BUILDING IMPROVEMENTS IST FLOOR FURNITURE
232.77
TOTAL CHECK
232.77
56854
09/25/97
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 20/97
528.83
TOTAL CHECK
528.83
86855
09/25/97
3100-7310
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING 8/7/97 PUBLIC HEARING
168.00
86855
09/25/97
1100-7320
NEWHALL SIGNAL CORP. CITY COUNCIL
PROMOTION & PUBLICITY 8/17/97 ICE CREAM SOCIAL
480.00
86855
09/25/97
1100-7320
NEWHALL SIGNAL CORP. CITY COUNCIL
PROMOTION & PUBLICITY 8/7/97 ICE CREAM SOCIAL
432.00
RUN DATE 09/22/97 TIME 13:32:04 PEI - FUND ACCOUNTANT
09/22/97
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUI
CITY OF SANTA CLARITA
3/98 CHECK REGISTER
transact.ck date=t09/25/1997r
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86855
09/25/97
3100-7310
86855
09/25/97
1100-7320
86855
09/25/97
2611-7310
86855
09/25/97
1100-7320
86855
09/25/97
2611-7310
86855
09/25/97
2611-7310
86856
86856
86857
86858
86859
86859
86859
86860
09/25/97 3710-7307
09/25/97 5211-7312
09/25/97 5502-7330
09/25/97 001-1105
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING 8/25/97 PUBLIC HEARING
NEWHALL SIGNAL CORP. CITY COUNCIL
PROMOTION & PUBLICITY 8/3/97 ICE CREAM SOCIAL
NEWHALL SIGNAL CORP. CDBG SUPPLEMENTAL ADMIN
ADVERTISING 8/10/97 EARTHQUAKE
NEWHALL SIGNAL CORP. CITY COUNCIL
PROMOTION & PUBLICITY 8/21/97 ICE CREAM SOCIAL
NEWHALL SIGNAL CORP. CDBG SUPPLEMENTAL ADMIN
ADVERTISING 8/3/97 EARTHQUAKE
NEWHALL SIGNAL CORP. CDBG SUPPLEMENTAL ADMIN
ADVERTISING 8/21/97 EARTHQUAKE
NEWHALL-VALENCIA LACK & KEY PERMIT/PLAN CHECK
OFFICE SUPPLIES KEY DUPLICATION
NEWHALL-VALENCIA LACK & KEY STREET MAINTENANCE
SPECIAL SUPPLIES KEY DUPLICATION
Nip SPORTS PARKS FACILITIES
MAINTENANCE/SUPPLIES TENNIS NET & STRAPS
NORBERT HERNANDEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
09/25/97
P3001001-8640
ONE HOUR PHOTO CLUB
CANYON COUNTRY REG CENTER
09/25/97
2410-7373
BUILDING IMPROVEMENTS
FILM PROCESSING
09/25/97
3710-7311
ONE HOUR PHOTO CLUB
PERMIT/PLAN CHECK
86861
09/25/97
FILM PROCESSING
86861
09/25/97
81001052-8001
ONE HOUR PHOTO CLUB
SOUTH FORK TR PH III
CONTRACTUAL SERVICES
FILM PROCESSING
09/25/97 5502-7330
86861
09/25/97
2410-7373
86861
09/25/97
2410-7373
86861
09/25/97
4600-7373
86861
09/25/97
2410-7373
86861
09/25/97
2410-7373
86861
09/25/97
2410-7373
ORCHARD SUPPLY HARDWARE PARKS FACILITIES
MAINTENANCE/SUPPLIES
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 9/97 DIRECT. ADVERTISING
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CIT. HOTLINE 8/7-9/6/97
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC 8/4-9/3/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 8/7-9/6/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SHERIFF 9/7-10/6/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 8/7-9/6/97
RUN DATE 09/22/97 TIME 13:32:05
PEI - FUND ACCOUNTANT
PAGE 18
----- MOUNT ------------ TOTAL -------
216.00
480.00
378.00
432.00
378.00
378.00
TOTAL CHECK
16.24
21.49
TOTAL CHECK
262.56
TOTAL CHECK
55.00
TOTAL CHECK
15.42
7.48
15.93
TOTAL CHECK
TOTAL CHECK
6.46
70.00
29.19
43.40
33.22
138.40
47.64
3,342.00
37.73
262.56
55.00
38.83
6.46
09/22/97
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ok date='09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
86861
09/25/97
.2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL'COMP 8/7-9/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ELEVATOR 8/7-9/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SWITCHBOARD 8/7-9/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S FAX 8/2-9/1/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY M MURPHY MODEM 8/7-9/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY RAINMASTER 8/4-9/3/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TECH MODEM B/7-9/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T-1 LINE 9/7-10/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ALMENDRA IRR 8/7-9/6/97
86861
09/25/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP YARD 8/4-9/3/97
86862
09/25/97
2310-7332
PANTEX COMPUTER, INC. INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES
86862
09/25/97
5211-7312
PANTEX COMPUTER, INC. STREET MAINTENANCE
SPECIAL SUPPLIES PIONEER CD ROM
86863
09/25/97
2100-7301
PC WORLD ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT S STARK
86864
09/25/97
001-2025
PERS LANG TERM CARE PROGRAM GENERAL FUND
PERS LONG-TERM PAYABLE PERIOD 20/97
86865
09/25/97
001-1105
PETREA SCHAUER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86866
09/25/97
'5502-7332
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86866
09/25/97
2450-7330
PHYL-MAR ELECTRICAL SUPPLY PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
86866
09/25/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES REMOTE CONTROL SWITCH
86866
09/25/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
PAGE 19
----- AMOUNT ------------ TOTAL -------
57.65
19.83
220.67
31.30
15.17
62.29
148.35
647.50
15.59
1,981.00
TOTAL CHECK
129.90
176.54
TOTAL CHECK
19.97
TOTAL CHECK
86.76
TOTAL CHECK
65.00
TOTAL CHECK
45.56
129.90
1,222.14
50.97
TOTAL CHECK
86867 09/25/97 7220-7301 POOL & SPA NEWS AQUATICS
PUBLICATIONS & SUBSCRIPT 9/97-9/2000 P HAGELE 39.97
RUN DATE 09/22/97 TIME 13:32:05 PEI - FUND ACCOUNTANT
3,561.20
306.44
19.97
86.76
.65.00
1,448.57
09/22/97
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date-'09/25/1997'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK
39.97
86868
09/25/97
5502-7330
PRAXAIR PARKS FACILITIES
MAINTENANCE/SUPPLIES
25.38
TOTAL CHECK
25.38
86869
09/25/97
5502-7308
PRIME PRINT & LASER TYPESETTINGPARKS FACILITIES
PRINTING WORK REQUESTS
194.85
TOTAL CHECK
194.85
86870
09/25/97
1100-7302
PTI -SUSTAINABLE BUILDING NORTHWESTCITY COUNCIL
TRAVEL & TRAINING REG J KLAJIC 10/27-29/97
300.00
TOTAL CHECK
300.00
86871
09/25/97
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 9/97 (COUNCIL)
257.28
B6871
09/25/97
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 9/97
67,440.90
TOTAL CHECK
67,698.18
86872
09/25/97
5211-7316
PUBLIC STORAGE STREET MAINTENANCE
EQUIPMENT RENTAL 10/97 UNIT 8058
99.00
TOTAL CHECK
99.00
86873
09/25/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 8/29/97 R SIGSBURY
512.00
B6873
09/25/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 9/5/97 R SIGS13URY
384.00
TOTAL CHECK
896.00
86874
09/25/97
3811-7320
RECY-CAL SUPPLY 00. SOLID WASTE
PROMOTION & PUBLICITY RECYCLE DECALS
303.75
TOTAL CHECK
303.75
86875
09/25/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
52.00
TOTAL CHECK
52.00
86876
09/25/97
80001052-8001
RINCON CONSULTANTS, INC. SANTA CLARA RIV TR PH III
CONTRA CTUAL SERVICES 7/1/97-9/14/97
2,281.50
TOTAL CHECK
2,281.50
66877
09/25/97
5502-7332
ROYAL WHOLESALE ELECTRIC PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES FLOW SWITCH
281.45
TOTAL CHECK
281.45
86878
09/25/97
7266-7312
S & S ARTS AND CRAFTS PARKMOBILE
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
32.40
TOTAL CHECK
32.40
86879
09/25/97
501-2337
S & S CONSTRUCTION SERVICES TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/97 JANITORIAL SUPPLIES
624.00
RUN DATE 09/22/97 TIME 13:32:05 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date.'09/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86880
09/25/97
5502-8001
SAGE STAFFING PAEKS FACILITIES
CONTRACTUAL SERVICES NIS 7/27/97 J SUTLER
86880
09/25/97
5100-8001
SAGE STAFFING MAINTENANCE SVCS ADMIN
CONTRACTUAL SERVICES W/E 7/27/97 J BUTLER
86880
09/25/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 7/27/97 K OWEN
86880
09/25/97
5600-8110
SAGE STAFFING URBAN FORESTRY
PROFESSIONAL SERVICES W/E 7/27/97 J BUTLER
86880
09/25/97
1400-8110
SAGE STAFFING HUMAN RESOURCES
PROFESSIONAL SERVICES W/E 7/27/97 N WILLIAMS
86881
09/25/97
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP. PER. 20/97
86882
09/25/97
5600-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 9/11/97
86882
09/25/97
5600-8001
SANTA CLARITA GREEKWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 8/29-9/4/97
86883
09/25/97
4331-7302
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #5719
86883
09/25/97
1811-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5721
86883
09/25/97
3820-7302
SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN
TRAVEL & TRAINING #5718
86883
09/25/97
1400-7312
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
SPECIAL SUPPLIES #5698
86883
09/25/97
1400-7302
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
TRAVEL & TRAINING #5699
86883
09/25/97
1400-7312
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
SPECIAL SUPPLIES #5710
86883
09/25/97
1400-7312
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
SPECIAL SUPPLIES #5711
86883
09/25/97
2200-7307
SANTA CLARITA PETTY CASH-C.H. FINANCE
OFFICE SUPPLIES #5712
86883
09/25/97
3100-7306
SANTA CLARITA PETTY CASH-C.H. PLANNING
AUTO ALLOWANCE & MILEAGE #5713
86883
09/25/97
1400-7302
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
TRAVEL & TRAINING #5715
86883
09/25/97
1500-7307
SANTA CLARITA PETTY CASH-C.H. CITY CLERK
OFFICE SUPPLIES #5716
86883
09/25/97
4321-7302
SANTA CLARITA PETTY CASH-C.H. CIP
TRAVEL & TRAINING #5717
86884
09/25/97
5100-7302
SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN
TRAVEL & TRAINING #1137
RUN DATE 09/22/97
TIME 13:32:06 PEI - FUND ACCOUNTANT
PAGE 21
-----AMOUNT------------TOTAL-------
TOTAL CHECK 624.00
105.60
240.90
105.60
105.60
528.00
TOTAL CHECK
2,818.30
TOTAL CHECK
25.00
50.00
TOTAL CHECK
10.00
26.89
5.00
32.00
35.24
13.02
36.00
47.82
10.00
15.91
18.00
30.57
TOTAL CHECK
16.64
1,085.70
2,818.30
75.00
280.45
09/22/97
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date -009/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOONT------------
TOTAL -------
86884
09/25/97
5100-7312
SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES #113B
27.77
86884
09/25/97
5502-7330
SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES
MAINTENANCE/SUPPLIES 41130
.95
86884
09/25/97
4600-7306
SANTA CLARITA PETTY CASH -CORP -TRANSIT
AUTO ALLOWANCE & MILEAGE #1141
48.55
86884
09/25/97
4600-7306
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1140
10.52
86884
09/25/97
7330-7331
SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES #1131
11.46
86884
09/25/97
5220-7332
SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1133
4.50
86884
09/25/97
5502-7330
SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES
MAINTENANCE/SUPPLIES #1134
3.45
86684
09/25/97
.5100-7306
SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE #1136
14.49
86884
09/25/97
5502-7312
SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES
SPECIAL SUPPLIES #1135
29.52
86884
09/25/97
7330-7332
SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1139
5.94
TOTAL CHECK
173.79
86885
09/25/97
7481-7312
SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER
SPECIAL SUPPLIES #0682
21.95
86885
09/25/97
7265-7312
SANTA CLARITA PETTY CASH -P&P AFTERSCHOOL
SPECIAL SUPPLIES #0676
10.00
86B85
09/25/97
7481-7312
SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER
SPECIAL SUPPLIES #0681
39.03
86885
09/25/97
7231-7308
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
PRINTING #0677
34.10
86885
09/25/97
7250-7312
SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES
SPECIAL SUPPLIES #0679
23.70
86885
09/25/97
7231-7312
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
SPECIAL SUPPLIES #0680
37.07
86885
09/25/97
7266-7312
SANTA CLARITA PETTY CASH-P&R PARKMOBILE
SPECIAL SUPPLIES #0678
8.64
86885
09/25/97
7428-7312
SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL
SPECIAL SUPPLIES #0685
12.98
86885
09/25/97
7444-7309
SANTA CLARITA PETTY CASH-P&R TOBACCO CONTROL SERV GRAN
POSTAGE #0668
32.00
86885
09/25/97
7244-8110
SANTA CLARITA PETTY CASH-P&R FACILITIES
PROFESSIONAL SERVICES #0684
10.00
TOTAL CHECK
229.47
86886
09/25/97
5502-7330
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
-
MAINTENANCE/SUPPLIES
54.02
TOTAL CHECK
54.02
86887
09/25/97
4310-7307
SANTA CLARITA VALLEY RUBBER SUBDIVISIONS
OFFICE SUPPLIES
12.30
86887
09/25/97
4600-7307
SANTA CLARITA VALLEY RUBBER TRANSIT
OFFICE SUPPLIES
12.29
RUN DATE 09/22/97
TIME 13:32:06 PEI - FUND ACCOUNTANT
09/22/97
09/25/97
7330-7374
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.Ck
date+'09/25/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
09/25/97
7330-7374
86888
-------------------- DESCRIPTION ---------------
86BB7
09/25/97
4331-7307
SANTA CLARITA VALLEY RUBBER TRAFFIC
86888
09/25/97
7330-7374
OFFICE SUPPLIES
86867
09/25/97
4321-7307
SANTA CLARITA VALLEY RUBBER CIP
7330-7374
OFFICE SUPPLIES
86887
09/25/97
1100-7307
SANTA CLARITA VALLEY RUBBER CITY COUNCIL
OFFICE SUPPLIES SELF -INKING STAMPS
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86588
09/25/97
7330-7374
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86888
09/25/97
7330-7374
86889 09/25/97 2450-8001
86890 09/25/97 7100-8110
86891 09/25/97 001-2015
86892 09/25/97 2410-7315
86893 09/25/97 001-1105
86894 09/25/97 4210-7315
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/13-9/12/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/11-9/10/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/12-9/11/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY NT STEPHEN 8/13-9/12/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PK 8/13-9/12/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS FIRE 8/13-9/12/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/12-9/11/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS IRR 8/13-9/12/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SARITA IRRIG 8/13-9/12/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY NUGGET IRRIG 8/12-9/11/97
SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT
CONTRACTUAL SERVICES 9/97 ELEVATOR MAINTENANCE
SCHULTZ, HENRY (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 9/33/97 MEETING
SCV HEALTH CARE MGMT. GROUP GENERAL FUND
EAP PAYABLE 9/97
SHARP ELECTRONICS PURCHASING
RENTS/LEASES 10/97 MAINTENANCE
SHAWN& MCKIBBEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SIERRA STORAGE
RENTS/LEASES 10/97
PERMIT/PLAN CHECK
RUN DATE 09/22/97 TIME 13:32,06 1 PEI - FUND ACCOUNTANT
PAGE 23
---- AMOUNT ------------ TOTAL -----
12.30
12.29
58.44
TOTAL CHECK
419.52
61.65
79.61
313.42
31.49
8.01
137.80
1,876.80
1,141.12
37.28
TOTAL CHECK
251.70
TOTAL CHECK
95.00
TOTAL CHECK
420.00
TOTAL CHECK
822.07
TOTAL CHECK
30.00
TOTAL CHECK
270.00
107.62
4,106.70
251.70
95.00
420.00
822.07
30.00
09/22/97
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: .3/98
CHECK REGISTER
SELECTION CRITERIA:
tran9act.Ck_date=109/25/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL _------
TOTAL CHECK
270,00
86895
09/25/97
7481-7312
SMART & FINAL IRIS CO. COMMUNITY CENTER
SPECIAL SUPPLIES
148.95
TOTAL CHECK
148.95
86896
09/25/97
7508-7371
SOUTHERN CALIFORNIA EDISON LAID ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 25361 SALUDO 8/7-9/5/97
49.90
86896
09/25/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA
ELECTRIC UTILITY 25400 HERALDO 7/8-8/7/97
157.47
86896
09/25/97
7506-7371
SOUTHERN CALIFORNIA EDISON LAID ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25535 ESCALERA 8/7-9/8/97
27.24
86896
09/25/97
7506-7371
SOUTHERN CALIFORNIA EDISON LAID ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25535 ESCALERA 7/1-8/97
13.84
86896
09/25/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25535 ESCALERA 7/9-8/7/97
14.04
86896
09/25/97
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY 23920 VALEN 8/12-9/10/97
115.87
86896
09/2S/97
7510-7371
SOUTHERN CALIFORNIA EDISON LAID ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27585 BRKSH 7/21-8/18/97
792.47
86896
09/25/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA
ELECTRIC UTILITY 25400 HERALDO 7/1-8/97
20.19
86896
09/25/97
7506-7371
SOUTHERN CALIFORNIA EDISON LAID ZONE #T3-VAL HILLS
ELECTRIC UTILITY CANDELLA/FLAME 8/7-9/8/97
16.18
86896
09/25/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25201 WILEY 7/11-9/2/97
183.12
86896
09/25/97
7506-7371
SOUTHERN CALIFORNIA EDISON LAID ZONE #773-VAL HILLS
ELECTRIC UTILITY END GAVOLA 8/7-9/8/97
95.23
86896
09/25/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25535 ESCALERA 8/7-9/8/97
15.73
86896
09/25/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY ORCHARD/GAVOLA 8/7-9/8/97
43.49
TOTAL CHECK
1,544.77
86897
09/25/97
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP, PER. 20/97
3,221.79
TOTAL CHECK
3,221.79
86898
09/25/97
1100-7302
SOUTHWEST AIRLINES CITY COUNCIL
TRAVEL & TRAINING 40 ONE-WAY TICKETS -
1,720.00
TOTAL CHECK
1,720.00
86899
09/25/97
5502-7330
SPARKLETTS DRINKING WATER INC.PARKS FACILITIES
MAINTENANCE/SUPPLIES 8/4-18/97
18.45
TOTAL CHECK
18.45
86900
09/25/97
001-1105
STACEY DELL'OLIO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
45.00
TOTAL CHECK
45.00
86901
09/25/97
7503-8001
STAY GREEN, INC. LAID ZONE #3 - SIERRA HIS
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
1,980.00
RUN DATE 09/22/97
TIME 13:32:06 PEI - FUND ACCOUNTANT
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tYansaCt.Ck_date.'09/25/1997'
CHECK 8
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
95.00
--------------------DESCRIPTION----------------------
86901
09/25/97
7350-7331
STAY GREEN, INC. PARK PLANNING
49.00
LANDSCAPE MAINT/SUPPLIES IRRIGATION MODIFICATION
86902
09/25/97
001-1105
STEPHANIE RILEY GENERAL FUND
30.00
A/R - RECREATION PARKS & REC REFUND
86903
09/25/97
7100-8110
STIGILE, GEORGE (C) PARK, REC & COMM SVC
25.00
PROFESSIONAL SERVICES 9/11/97 MEETING
86904
09/25/97
001-1105
SUSAN STOCKEY GENERAL FUND
250.00
A/R - RECREATION PARRS & REC REFUND
86905
09/25/97
7242-8110
THOMPSON, CRAIG YOUTH SPORTS
1,531.25
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
86906
09/25/97
001-1105
TINA ESPIN0ZA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
86907
09/25/97
001-1105
TORTOIS, INC. GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
86908
09/25/97
43578-8001
TOTAL CONCEPT LANDSCAPE LMD DISTRICT q1 T46
CONTRACTUAL SERVICES 8/20-29/97 LAND MAINT.
86909
09/25/97
5211-7335
TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE
SPECIAL SUP. STRIPING
86909
09/25/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
365.26
SPECIAL SUP. STRIPING
86910
09/25/97
001-2018
TRANSAMERICA ASSURANCE COMPANYGENSRAL FUND
SUPPLEMENTAL LIFE PAYABLE .9/97
86911
09/25/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
86912
09/25/97
2200-8001
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 6/27-7/31/97 ADMIN. FEES
86912
09/25/97
2200-8001
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 6/27-7/31/97 ADMIN. FEES
RUN DATE 09/22/97 TIME 13+32:07 PEI - FUND ACCOUNTANT
PAGE 25
AMOUNT ------------ TOTAL -------
2,710.00
TOTAL CHECK 4,690.00
70.00
TOTAL CHECK
70.00
95.00
TOTAL CHECK
95.00
49.00
TOTAL CHECK
49.00
30.00
TOTAL CHECK
30.00
25.00
TOTAL CHECK
25.00
250.00
TOTAL CHECK
250.00
1,531.25
TOTAL CHECK
1,531.25
833.53
675.4B
TOTAL CHECK
1,509.01
1,272.00
TOTAL CHECK
1,272.00
2,500.00
TOTAL CHECK
2,500.00
136.10
229.16
TOTAL CHECK
365.26
09/22/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: tlaneaCt.Ck date='09/25/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
86913 09/25/97 3100-7301 URBAN LAND INSTITUTE PLANNING
PUBLICATIONS & SUBSCRIPT J LAMBERT
PAGE 26
----- AMOUNT ------------ TOTAL -------
92.90
TOTAL CHECK
86914
09/25/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 27301 SHEL 8/14-9/11/97
355.84
86914
09/25/97
7506-7374
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25499 JUANA 8/7-9/4/97
194.98
86914
09/25/97
7506-7374
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 24029 CANDELLA 8/7-9/4/97
731.26
86914
09/25/97
7506-7374
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25555 'TOURN 8/7-9/4/97
25.40
86914
09/25/97
7506-7374
VALENCIA WATER CO. L14D ZONE #T3-VAL HILLS
WATER UTILITY 25431 ADORNA 8/7-9/4/97 -
194.06
86914
09/25/97
7506-7374
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25479 NOVIA 8/7-9/4/97
135.47
86914
09/25/97
7505-73374
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25650 TOURN 8/7-9/4/97
243.51
86914
09/25/97
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 26475 BOUQUET 8/11-9/8/97
28.32
TOTAL CHECK
86915
09/25/97
1811-8110
VASQUEZ, ALEX BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES LYONS AVE CONSULTING
1,135.00
TOTAL CHECK
86916
09/25/97
7242-8110
VAVERKA, QUINN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/13/97
36.00
TOTAL CHECK
86917
09/25/97
2310-8001
VPOP TECHNOLOGIES, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 9/97 WEBSITE HOSTING
79.00
TOTAL CHECK
86918
09/25/97
1500-7301
WEST PUBLISHING COMPANY CITY CLERK
PUBLICATIONS & SUBSCRIPT
35.07
86918
09/25/97
1210-7301
WEST PUBLISHING COMPANY CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
74.69
86918
09/25/97
1210-7301
WEST PUBLISHING COMPANY CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
85.14
86918
09/25/97
1210-7301
WEST PUBLISHING.COMPANY CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
74.69
TOTAL CHECK
86919
09/25/97
7100-8110
WESTE MC CARTHY, LAURENS CC)PARK, REC & COMM SVC
PROFESSIONAL SERVICES 9/11/97 MEETING
95.00
TOTAL CHECK
86920
09/25/97
2310-8001
WESTERN DIGICOM, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 8/28/97 SERVICE CALL
380.84
t
TOTAL CHECK
RUN DATE 09/22/97 TIME 13:32:07 PEI - FUND ACCOUNTANT
92.90
3,908.84
1,135.00
36.00
79.00
269.59
95.00
380.84
09/22/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.Ck
date.'09/25/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED----
-------------------- DESCRIPTION --------------------
86921
09/25/97
7100-8110
WHEELER, JEFF (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 9/11/97 MEETING
86922
09/25/97
001-1105
ZORA MARDESICH GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
SUB—TOTAL CHECK REGISTER
yiilY�i�M.i C•�:�aef tiY•:
VOIDED CHECKS: 84812, 86641.
RUN DATE 09/22/97 TIME 13:32:07 PEI - FUND ACCOUNTANT
PAGE 27
---- AMOUNT ------------ TOTAL -------
95.00
TOTAL CHECK
100.00
TOTAL CHECK
95.00
100.00
283,852.01
14,298.61
$298,150.62