HomeMy WebLinkAbout1997-10-28 - AGENDA REPORTS - CHECKREG 40 41 42 (2)CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
DATE: October 28, 1997
City Manager
Item to be pre:
SUBJECT: Check Register No. 40 for the period 9/19/97 to 9/24/97 and 10/2/97
Electronic Funds Transfers for the period 9/26/97 to 10/2/97
Check Register No. 41 for the period 9/26/97 to 10/1/97 and 10/9/97
Electronic Funds Transfers for the period 10/2/97 to 10/9/97
Check Register No. 42 for the period 10/3/97 to 10/08/97 and 10/16/97
Electronic Funds Transfers for the period 10/10/97 to 10/16/97
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt Resolution No. 97-122
Check Register No. 40 for the period 9/19/97 to 9/24/97 and 10/2/97 in the aggregate amount of
$1,018,972.93.
Electronic Funds Transfers for the period 9/26/97. to 10/2/97 in the aggregate amount of
$4,611.93.
Check Register No. 41 for the period 9/26/97 to 10/1/97 and 10/9/97 in the aggregate amount of
$1,796,061.74.
Electronic Funds Transfers for the period 10/2/97 to 10/9/97 in the aggregate amount of
$3,042,552.63.
Check Register No. 42 for the period 10/3/97 to 10/08/97 and 10/16/97 in the aggregate amount
of. $842,959.56.
Electronic Funds Transfers for the period 10/10/97 to 10/16/97 in the aggregate amount of
$87,383.08.
ALTERNATIVE ACTIONS
No alternative action identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
Resolution No. 97-122
Check Register No. 40, 41, and 42
SS:MS:sI
w.d1\ree97-122x1
Adopted:
RESOLUTION NO. 97-122
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CITY OF SANTA CLARITA, CALIFORNIA,
APPROVING AND RATIFYING FOR.PAYMENT THE DEMANDS
PRESENTED IN CHECK REGISTER NO'S. 40, 41, AND 42
COVERING PERIOD 9/19/97 THROUGH 10/16/97
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. 40 for the period 9/19/97 to 9/24/97 and 10/2/97 in the aggregate amount of
$1,018,972.93.
Electronic Funds Transfers for the period 9/26/97 to 10/2/97 in the aggregate amount of
$4,611.93.
Check Register No. 41 for the period 9/26/97 to 10/1/97 and 10/9/97 in the aggregate amount of
$1,796,061.74.
Electronic Funds Transfers for the period 10/2/97 to 10/9/97 in the aggregate amount of
$3,042,552.63.
Check Register No. 42 for the period 10/3/97 to 10/08/97 and 10/16/97 in the aggregate amount
of $842,959.56.
Electronic Funds Transfers for the period 10/10/97 to 10/16/97 in the aggregate amount of
$87,383.08.
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on
the Check Registers to designated payees and charged to appropriate funds as indicated.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve
as follows:
SECTION 1: This Resolution is hereby adopted by the City Council.
SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED THIS day of 1997.
MAYOR
ATTEST:
CITY CLERK
RESOLUTION NO. 97-122
OCTOBER 28, 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
.61\n.97422M
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: September 29, 1997
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 40 for the Period 09/19/97 through 09/24/97 and
10/02/97 and Electronic Funds Transfers for the Period 09/26/97
through 10/02/97.
Please review the attached Check Register No. 40 for the period 09/19/97 through
09/24/97 and 10/02/97 and Electronic Funds Transfers for the period of 09/26/97 through
10/02/97 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 86698 and 86923 and 86935 through 87190 in the aggregate
amount of $1,018,972.93 and Electronic Funds Transfers in the aggregate amount of
$4,611.93 are accurate and that the funds are legally liable for payment thereof.
-x�,A/
Director of Administrative Service
Electronic Funds Transfers
For the Period 09/26/97 through 10/02/97
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
9/26/97
F3001001-8620
COMM. ESCROW
Land Purchase
2,963.00
9/30/97
001-2023
EDD
State Payroll Taxes
31.47
9/30/97
001-2022
IRS
Federal Payroll Taxes
367.46
9/30/97
001-2032
FEDERAL RESERVE
Savings Bonds
1,250.00
��[�im
EXHIBIT A
09/26/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck_date
. between 109/19/1997' and 109/24/1997'
CHECK it
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
----------- ---------DESCRIPTION__---------___-
86698
09/22/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
86923
09/24/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE POSTAGE STAMPS
RUN DATE 09/26/97 TIME 14:51:07 PEI - FUND ACCOUNTANT
----- AMOUNT___
2,500.00
TOTAL CHECK
320.00
TOTAL CHECK
PAGE 1
2,500.00
320.00
2,820.00
09/28/97
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tzansaCt.Ck date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL---
TOTAL CHECK
1,200.00
86935
10/02/97
7442-8110
AGC ALTSCHUL GROUP CORP OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES TRAINER'S KITS
1,168.23
TOTAL CHECK
1,168.23
86936
10/02/97
1210-7373
AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 8/19-9/11/97
53.36
TOTAL CHECK
53.36
86937
10/02/97
1210-7307
ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES CREDIT MEMO
-15.59
86937
10/02/97
1210-7307
ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
119.02
TOTAL CHECK
103.43
86938
10/02/97
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS FLAG FOOTBALL SHIRTS
112.71
86938
10/02/97
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS T-SHIRTS
908.37
86938
10/02/97
7461-7320
ALL AMERICAN MARKETING GROUP VOLUNTEER FAIR
PROMOTION & PUBLICITY BANNER
162.38
TOTAL CHECK
.1,183.46
86939
10/02/97
C0001204-8001
ALL GRAPHIC SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES DOORHANGERS
54.13
TOTAL CHECK
54.13
86940
10/02/97
4600-7332
ALL POINTS COMMUNICATIONS TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/97 PORTABLE RADIOS
2,152.50
TOTAL CHECK
2,152.50
86941
10/02/97
80001052-8001
ALMANZA, RANDY SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 9/10-23/97 INSPECTIONS
3,390.15
TOTAL CHECK
3,390.15
86942
10/02/97
4331-7303
AMERICAN CONSTRUCTION INSPECTOTRAFFIC
MEMBERSHIP & DUES 9/97-8/98 F BONILLA
125.00
86942
10/02/97
4331-7303
-AMERICAN CONSTRUCTION INSPECTOTRAFFIC
MEMBERSHIP & DUES 9/97-8/98 L MACRON
125.00
86942
10/02/97
4331-7303
AMERICAN CONSTRUCTION INSPECTOTRAFFIC
MEMBERSHIP & DUES 9/97-8/98 D ROBERTSON
125.00
86942
10/02/97
4331-7303
AMERICAN CONSTRUCTION INSPECTOTRAFFIC
MEMBERSHIP & DUES 9/97-6/98 B EVRIST
125.00
TOTAL CHECK
500.00
86943
10/02/97
1811-7301
AMERICAN DEMOGRAPHICS BUSINESS DEV/RETENTION
PUBLICATIONS & SUBSCRIPT M EAVILAND
69.00
TOTAL CHECK
69.00
86944
10/02/97
7330-7312
AMERICAN NURSERYMAN PUBLISHINGPARKS MAINTENANCE
SPECIAL SUPPLIES D SARGENT
175.20
RUN DATE 09/29/97 TIME 09:38:18 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck_date--10102/1997'
CHECK
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL _------
TOTAL CHECK
175.20
86945
10/02/97
7220-7312
AMERICAN RED CROSS
AQUATICS
SPECIAL SUPPLIES
62.25
TOTAL CHECK
62.25
86946
10/02/97
3820-7310
AMERICAN SPEEDY PRINTING
STORKWATER UTILITY ADMIN
ADVERTISING RIVER RALLY FLYERS
465.91
86946
10/02/97
7231-7308
AMERICAN SPEEDY PRINTING
COWBOY POETRY GATHERING
PRINTING SALES KITS
936.36
86946
10/02/97
7231-7308
AMERICAN SPEEDY PRINTING
COWBOY POETRY GATHERING
PRINTING
93.53
TOTAL CHECK
1,495.80
86947
10/02/97
10001052-8001
AMPAK ENGINEERING INC
96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES STAKING
4,000.00
86947
30/02/97
54001210-8001
AMPAK ENGINEERING INC
CITY CENTRAL PARK
CONTRACTUAL SERVICES FIELD SURVEY
500.00
TOTAL CHECK
4,500.00
86948
10/02/97
5211-7316
ANDY GUMP
STREET MAINTENANCE
EQUIPMENT RENTAL 9/18-10/15/97 RESTROOM
73.88
TOTAL CHECK
73.88
86949
10/02/97
001-1105
ANITA SMITH
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
48.00
TOTAL CHECK
48.00
86950
10/02/97
001-1105
ANNETTE FERNANDEZ
GENERAL FUND
A/R - RECREATION PARKS & REC.
REFUND
52.00
TOTAL CHECK
52.00
86951
10/02/97
1400-7320
ANTIQUE FLOWER GARDEN
HUMAN RESOURCES
PROMOTION & PUBLICITY 9/8/97
R MONKROUSE
43.30
TOTAL CHECK
43.30
86952
10/02/97
001-1105
APRIL MAGDALENO
GENERAL FOND
A/R - RECREATION PARKS & REC
REFUND
58.00
TOTAL CHECK
58-00
86953
10/02/97
7330-7313
ARAMARK UNIFORM SERVICES INC.
PARKS MAINTENANCE
UNIFORMS
64.00
86953
10/02/97
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
79.60
86953
10/02/97
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
250.75
86953
10/02/97
5600-7313
ARAMARK UNIFORM SERVICES INC
URBAN FORESTRY
UNIFORMS
15.60
86953
10/02/97
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
26.75
TOTAL CHECK
436.70
RUN DATE 09/29/97 TIME 09:38:18 PEI - FUND ACCOUNTANT
09/28/97
CITY. OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date.'10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
86954
10/02/97
2410-7308
ART DEPARTMENT PURCHASING
PRINTING LETTERHEAD PRINTING
6,133.82
86954
10/02/97
2410-7307
ART DEPARTMENT PURCHASING
OFFICE SUPPLIES LETTERHEAD PRINTING
5,191.30
'
TOTAL CHECK
11,325.12
BG955
10/02/97
50005103-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY
CONTRACTUAL SERVICES THROUGH 6/20/97
24,918.00
86955
10/02/97
S0005103-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY
CONTRACTUAL SERVICES THROUGH 7/1B/97
26,826.00
TOTAL CHECK
51,744.00
86956
10/02/97
1100-7320
ASTRO AWARDS & APPAREL CITY COUNCIL
PROMOTION & PUBLICITY R HOLBROOK PLAQUE
59.54
TOTAL CHECK
59.54
86957
10/02/97
2410-7332
ASTRO BUSINESS SOLUTIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES CANON COPIER MAINT
241-58
TOTAL CHECK
241.58
86958
10/02/97
3210-8110
AT&T BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES MARATHON 8/7-9/6/97
61.97
TOTAL CHECK
61.97
86959
10/02/97
7100-7373
AT&T-FLORIDA PARK, REC & CONN SVC
TELEPHONE UTILITY 8/15/97
.32
86959
10/02/97
5211-8058
AT&T-FLORIDA STREET MAINTENANCE
STREET MAINTENANCE SERV 8/22/97
-46
86959
10/02/97
'7430-8001
AT&T-FLORIDA EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/22/97
.49
TOTAL CHECK
1.27
86960
10/02/97
2410-7373
AT&T-VAN NUYS PURCHASING
TELEPHONE UTILITY P & R FAX 8/13-9/11/97
10.89
86960
10/02/97
2410-7373
AT&T-VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 8/15-9/11/97
24.52
86960
10/02/97
2410-7373
AT&T-VAN NUYS PURCHASING
TELEPHONE UTILITY MODEM 8/14-28/97
5.00
TOTAL CHECK
40.41
86961
10/02/97
5503-8088
ATLAS TRANSPORT INC TRANSIT FACILITIES
COMMUTER RAIL 9/97
51.00
TOTAL CHECK
51.00
86962
10/02/97
1400-7302
BALLOONS N STUFF HUMAN RESOURCES
TRAVEL & TRAINING 9/9/97 BALLOON DECORATION
159.22
TOTAL CHECK
159.22
86963
10/02/97
5600-7331
BANDINI FERTILIZER CO. URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
386.45
TOTAL CHECK
386.45
RUN DATE 09/29/97 TIME 09:38:18 PEI - FUND ACCOUNTANT
09/28/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: transao[.ck_date=110/02/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
------------------- -DESCRIPTION ---------------
86964 10/02/97 001-1105 BARBARA DOYLE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
PAGE 5
----- ----- AMOUNT ------------ TOTAL -------
32.00
TOTAL CHECK
86965
10/02/97
001-2301
BARCLIFF, JENNIFER GENERAL FUND
THIRD PARTY SECURITY DEPO REFUND BIKE LOCKER
15.00
TOTAL CHECK
86966
10/02/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/7/97 D REAZA
268.98
86966
10/02/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 9/7/97 D KAZMAR
788.48
86966
10/02/97
4320-8028
BARRINGTON STAFFING SERVICES CLP
PROJECT DEVELOPMENT W/E 9/14/97 D KAZMAR
896.00
86966
10/02/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E 9/21/97 T SCOTT
320.00
86966
10/02/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/14/97 L HART
335.25
86966
10/02/97.
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E 9/14/97 T SCOTT
320.00
TOTAL CHECK
86967
10/02/97
7250-8110
BENHAMOU, LYNNE CONTRACT CLASSES
PROFESSIONAL SERVICES CROCHET WORKSHOP 9/20/97
135.20
TOTAL CHECK
86968
10/02/97
3100-8110
SERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 9/97 MEETING ATTENDANCE
250.00
TOTAL CHECK
86969
10/02/97
2410-8640
BERK'S OFFICE FURNITURE PURCHASING
BUILDING IMPROVEMENTS OFFICE FURNITURE
595.92
86969
10/02/97
2410-8640
BERK'S OFFICE FURNITURE PllRCHASING
BUILDING IMPROVEMENTS OFFICE FURNITURE
2,329.00
86969
10/02/97
7505-7400
BERK'S OFFICE FURNITURE LMD ZONE 4772 -OLD ORCHARD
CONTINGENCY FILE CABINET
168.60
TOTAL CHECK
86970
10/02/97
7271-7312
BERK'S OFFICE SUPPLIES TEENS/FNL
SPECIAL SUPPLIES
87.95
86970
10/02/97
3820-7307
BERK'S OFFICE SUPPLIES STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
5.72
86970
10/02/97
7250-7312
BERK'S OFFICE SUPPLIES CONTRACT CLASSES
SPECIAL SUPPLIES
6.40
86970
10/02/97
7510-7307
BERK'S OFFICE SUPPLIES LMD ZONE #46-NORTHBRIDGE
OFFICE SUPPLIES
28.34
86970
10/02/97
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
60.51
86970
10/02/97
7220-7307
BERK'S OFFICE SUPPLIES AQUATICS
OFFICE SUPPLIES
43.19
TOTAL CHECK
RUN DATE 09/29/97 TIME 09:38:19 PEI - FUND ACCOUNTANT
32.00
15.00
2,928.71
135.20
250.00
3,093.52
232.11
09/28/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: transaOt.Ck date='10/02/1997'
CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86971 10/02/97 7330-7332 _BIG A AUTO PARTS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES GLEN PARK
PAGE 6
----- AMOUNT ------------ TOTAL -------
18.43
TOTAL CHECK
86972
10/02/97
7330-7331
BISHOP COMPANY
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
134.64
TOTAL CHECK
86973
10/02/97
5502-8001
BLACKWOOD CONSTRUCTION PARKS FACILITIES
CONTRACTUAL SERVICES
TILE ADDENDUM
405.00
TOTAL CHECK
86974
10/02/97
5501-8001
BLACKWOOD PAINTING
FACILITY MAINTENANCE
CONTRACTUAL SERVICES
PAINT STORAGE ROOM
675.00
86974
10/02/97
7320-8001
BLACKWOOD PAINTING
FACILITIES MAINTENANCE
CONTRACTUAL SERVICES
TILE S -ROOMS Q BOUQUT PRK
497.00
TOTAL CHECK.
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 NORTH OAKS PARK
138.00
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 GLEN PARK
78.00
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 SANTA CLARITA PARK
198.00
86975
10/02/97
2410-8001
BLUE BARREL
PURCHASING
CONTRACTUAL SERVICES
9/97 CITY HALL
360.00
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 MEADOWS PARK
115.20
86975
10/02/97
7330-6001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 COMMUNITY CENTER
96.00
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 CREEKVIEW PARK
108.58
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 BOUQUET CYN PARK
144.00
86975
10/02/97
7330-8001
BLUE BARREL
PARKS MAINTENANCE
CONTRACTUAL SERVICES
9/97 OLD ORCHARD PARK
144.00
TOTAL CHECK
86976
10/02/97
7242-8110
BLUMENTHAL, HOWARD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
40.00
TOTAL CHECK
86977
10/02/97
1210-7302
GORTON, PETRINI & CONRON CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 2/15/98 4 TICKETS
1,300.00
TOTAL CHECK'
86978
10/02/97
3100-8110
BRATHWAITE, LOUIS
(C) PLANNING
PROFESSIONAL SERVICES 9/97 MEETING ATTENDANCE
375.00
TOTAL CHECK
86979
10/02/97
2450-8001
BRENT'S CARPET ONE
PROPERTY MANAGEMENT
CONTRACTUAL SERVICES
CARPET REPLACEMENT
500.00
RUN DATE 09/29/97 TIME 09:38:19 PEI - FUND ACCOUNTANT
18.43
134.64
405.00
1,172.00
1,381.78
40.00
1,300.00
375.00
09/28/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'10/02/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
86980
10/02/97
1400-7320
BRIDGE FOCUS HUMAN RESOURCES
PROMOTION & PUBLICITY 9/9/97 JUICE BAR SERVICES
86981
10/02/97
4331-7301
BUREAU OF BUSINESS PRACTICE TRAFFIC
PUBLICATIONS & SUBSCRIPT 12/97-11/96 B JANKA
86982
10/02/97
1900-8200 .
BURKS, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY
LEGAL SERVICES THROUGH 8/31/97
86982
10/02/97
3611-8110
BURKE, WILLIAMS & SORENSEN SOLID WASTE
PROFESSIONAL SERVICES THROUGH 8/13/97
86982
10/02/97
2100-8200
SURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 7/31/97
86983
10/02/97
3710-7308
BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK
PRINTING BUSINESS CARDS O PINEAU
86983
10/02/97
1210-7308
BUSINESS SUPPLIES UNLIMITED CITY MGR. ADMINISTRATION
PRINTING BUSINESS CARDS P ZAENGLE
86984
10/02/97
5502-7332
CABINET HARDWARE MFG. COMPANY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
86985
10/02/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
66985
10/02/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
86985
10/02/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
86985
10/02/97
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
86985
10/02/97
7232-7312
CALIFORNIA DO IT CENTER SPECIAL EVENTS
SPECIAL SUPPLIES
86986
10/02/97
7330-8001
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
CONTRACTUAL SERVICES 9/97 MAINTENANCE
86987
10/02/97
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 8/18-9/12/97
86988
10/02/97
7330-7332
CALIFORNIA TURF PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
RUN DATE 09/29/97 TIME 09:38:19 PEI - FUND ACCOUNTANT
PAGE 7
-----AMOUNT------------TOTAL-------
TOTAL CHECK 500.00
162.96
TOTAL CHECK 162.96
85.20
TOTAL CHECK
484.75
300.00
2,679.11
TOTAL CHECK
51.30
28.14
TOTAL CHECK
58.36
TOTAL CHECK
40.95
37.05
117.83
22.98
36.04
TOTAL CHECK
950.00
TOTAL CHECK
32,320.18
TOTAL CHECK
3.88
TOTAL CHECK
85.20
3,463.86
79.44
58.36
254.85
950.00
32,320.18
3.88
09/28/97
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
trfl sact.ck
date='10/02/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
86989
10/02/97
1210-7312
CAMPBELL, DIANDA CITY.MGR. ADMINISTRATION
SPECIAL SUPPLIES PLANT & BASKET
64.53
TOTAL CHECK
64.53
86990
10/02/97
001-1105
CAREY YANG GENERAL FUND
A/R - RECREATION PARKS & REC. REFUND
45.00
TOTAL CHECK
45.00
86991
10/02/97
001-1105
CARMELITA CALHOUN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
28.00
TOTAL CHECK
28.00
86992
10/02/97
001-1105
CAROLINE ZUCKERMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
32.00
TOTAL CHECK
32.00
B6993
10/02/97
3820-8001
CASTAIC LAKE WATER AGENCY STORMWATER UTILITY ADMIN
CONTRACTUAL SERVICES
75.00
TOTAL CHECK
75.00
86994
10/02/97
7442-7312
CCPOA OFFICE OF CRIMINAL JUSTIC
SPECIAL SUPPLIES 1997/98 P MATSUOKA
25.00
TOTAL CHECK
25.00
86995
10/02/97
2450-8001
CESSNA SECURITY SYSTEMS PROPERTY MANAGEMENT
CONTRACTUAL SERVICES SMOKE DETECTORS
1,600.00
86995
10/02/97
7242-8110
CESSNA SECURITY SYSTEMS YOUTH SPORTS
PROFESSIONAL SERVICES 7/97-6/98 SECURITY
100.00
86995
10/02/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 41/97 FIRE ALARM MAINT.
65.00
86995
10/02/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/97 FIRE ALARM MAINT.
65.00
86995
10/02/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 10/97 FIRE ALARM MAINT.
65.00
86995
10/02/97
7241-7312
CESSNA SECURITY SYSTEMS ADULT SPORTS
SPECIALSUPPLIES 7/97-6/98 SECURITY
100.00
86995
10/02/97
7220-8110
CESSNA SECURITY SYSTEMS AQUATICS
PROFESSIONAL SERVICES 7/97-6/98 SECURITY
100.00
TOTAL CHECK
2,095.00
86996
10/02/97
5220-8110
CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE
PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS
87.50
TOTAL CHECK
87.50
86997
10/02/97
5502-7332
CLANTON BLOCK PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
72.87
86997
10/02/97
5502-7330
CLANTON BLOCK PARKS FACILITIES
MAINTENANCE/SUPPLIES
171.16
TOTAL CHECK
244.03
86998
10/02/97
7100-7302
CLIFT HOTEL PARK, REC & COMM SVC
TRAVEL & TRAINING R PUTNAM 10/12-14/97
467.40
RUN DATE 09/29/97 TIME 09:38:19 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date=110/02/19971
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
467.40
86999
10/02/97
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
100.00
TOTAL CHECK
100.00
87000
10/02/97
7509-8110
COMMERCIAL TREE CARE LMD ZONE #23-MOUNTAINVIEW
PROFESSIONAL SERVICES BOXWOOD STREET TREES
320.00
87000
10/02/97
7509-8110
COMMERCIAL TREE CARE LMD ZONE #23-MOUNTAINVIEW
PROFESSIONAL SERVICES SECO VILLAS
160.00
TOTAL CHECK
480.00
87001
10/02/97
7220-7312
COMPETITIVE AQUATIC SUPPLY AQUATICS
SPECIAL SUPPLIES FINS
448.37
TOTAL CHECK
448.37
87002
10/02/97
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 7/25/97
488.80
TOTAL CHECK
488.80
87003
10/02/97
7232-8110
COPPER EAGLE PATROL 6 SECURITYSPECIAL EVENTS
PROFESSIONAL SERVICES 9/6/97 CONCERT SECURITY
175.50
TOTAL CHECK
175.50
87004
10/02/97
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 8/31/97 A GARCIA
478.00
87004
10/02/97
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 8/24/97 A GARCIA
621.44
TOTAL CHECK
1,099.44
87005
10/02/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
131.14
87005
10/02/97
2200-7307
CORPORATE EXPRESS FINANCE
OFFICE SUPPLIES
23.91
87005
10/02/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
68.62
87005
10/02/97
7100-7307
CORPORATE EXPRESS PARK, REC 6 COMM SVC
OFFICE SUPPLIES
4.51
87005
10/02/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
318.37
87005
10/02/97
5211-7307
CORPORATE EXPRESS STREET MAINTENANCE
OFFICE SUPPLIES
32.41
TOTAL CHECK
578.96
87006
10/02/97
5211-7371
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
ELECTRIC UTILITY 8/97
- 11,130.57
TOTAL CHECK
11,130.57
87007
10/02/97
F3001001-7013
COUNTY OF L.A.-RECORDER CANYON COUNTRY REC CENTER.
DESIGN NEGATIVE DECLARATION FEE
25.00
TOTAL CHECK
25.00
RUN DATE 09/29/97 TIME 09:38:19 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.ck
date.'10/02/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
_____AMOUNT____________
TOTAL_______
87008
10/02/97
7414-8001
COUNTY OF L.A.-SHERIFF COSPONSORSHIPS
CONTRACTUAL SERVICES 7/4/97 FIREWORKS DISPLAY
717.59
87008
10/02/97
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
CONTRACTUAL SERVICES B/97
19,270.01
87008
10/02/97
7100-7381
COUNTY OF L.A.-SHERIFF PARK, REC & CONN SVC
4TH OF JULY COSPONSORSHIP 7/4/97 PARADE
8,571.65
TOTAL CHECK
28,559.25
87009
10/02/97
7429-7303
CPRS COMMUNITY PROJECT MGMT
MEMBERSHIP & DUES 1997/98 D BOONE
115.00
TOTAL CHECK
115.00
87010
10/02/97
4600-7315
CRAWFORD, WAYNE TRANSIT
RENTS/LEASES 10/97 PARKING LOT LEASE
3,840.00
TOTAL CHECK
3,840.00
87011
10/02/97
7481-7315
CROZIER, BOB COMMUNITY CENTER
RENTS/LEASES 11/97 24406 SAN FERNANDO
3,241.35
TOTAL CHECK.
3,241.35
87012
10/02/97
7481-7315
CROZIER, SUZETTE COMMUNITY CENTER
RENTS/LEASES.11/97 24406 SAN FERNANDO
3,241.35
TOTAL CHECK
3,241.35
87013
10/02/97
001-1105
CSI DONNER GENERAL FUND
A/R - RECREATION REFUND FACILITY BOOKING
250.00
TOTAL CHECK
250.00
87014
10/02/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
221.49
TOTAL CHECK
221.49
87015
10/02/97
001-1105
CYNTHIA ROSS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25-00
TOTAL CHECK
25.00
87016
10/02/97
001-1105
DANIEL PETLIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
112.00
TOTAL CHECK
112.00
87017
10/02/97
7242-8110
DAVIDSON, ANDREW YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
30.00
TOTAL CHECK
30.00
87018
10/02/97
001-1105
DEBBIE HERD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
48.00
. TOTAL CHECK
48-00
87019
10/02/97
1811-8110
DELTA MAILING & FULFILLMENT SERVICEBUSINESS DEV/RETENTION
PROFESSIONAL SERVICES CHESHIRE LABELS
2,307.20
TOTAL CHECK
2,307.20
RUN DATE 09/29/97 TIME 09:38:20 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLAR ITA
PAGE 11
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87020
10/02/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
42.53
87020
10/02/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
38.09
87020
10/02/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
4.05
87020
10/02/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT [MINT/SUPPLIES
15.00
87020
.10/02/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
56.05
TOTAL CHECK
155.72
87021
10/02/97
84003204-8001
DORALS FENCE AND CONST. COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES CHAIN LINK FENCE
175.00
TOTAL CHECK
175.00
87022
10/02/97
7242-8110
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
91.00
TOTAL CHECK
91.00
87023
10/02/97
001-2301
DUNCAN, CAROLYN GENERAL FUND
-
THIRD PARTY SECURITY DEPO 9/97 BUS PASS REFUND
15.00
TOTAL CHECK
15.00
87024
10/02/97
001-1105
ELAINE HELMS GENERAL FUND
A/R - RECREATION PARRS & REC REFUND
32.00
TOTAL CHECK
32.00
87025
10/02/97
7291-8110
EMBERS BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 8/14/97 DISNEYLAND
401.50
TOTAL CHECK
401.50
87026
10/02/97
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
PROJECT DEVELOPMENT W/E 9/5/97 BILL YEE
1,829.62
87026
10/02/97
52035001-8001
EMPLOYMENT SYSTEMS INC. NEWHALL CREEK #2
CONTRACTUAL SERVICES W/E 9/5/97 BILL YEE
431.15
87026
10/02/97
53007001-8001
EMPLOYMENT SYSTEMS INC- FOUR OAKS MITIGATION
CONTRACTUAL SERVICES W/E 9/5/97 BILL YEE
997.64
TOTAL CHECK
3,258.41
87027
10/02/97
7242-8110
EUKEN, KEN YOUTH SPORTS
. PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
50.00
TOTAL CHECK
50.00
87028
10/02/97
7242-8110
EVERTS, MARK YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
100.00
TOTAL CHECK
100.00
87029
10/02/97
001-2043
EVRIST, ROBERT GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/17-20/97
200.00
TOTAL CHECK
200.00
RUN DATE 09/29/97 TIME 09:38:20 PEI - PUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIODI
3/98
CHECK REGISTER
SELECTION CRITERIA:
tYanSaCt.Ck_date=110/02/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87030
10/02/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 7/17/97 LALWP
12.24
87030
10/02/97
7430-7312
FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES 7/17/97 VSD FINANCIAL
9.69
87030
10/02/97
4510-7309
FEDERAL EXPRESS CORP. GIS
POSTAGE 7/18/97 WOODWARD CYLDE
8.93
87030
10/02/97
7411-7312
FEDERAL EXPRESS CORP. COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES 7/18/97 INSURANCE INST.
9.69
87030
.10/02/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 9/3/97 COUNTY OF LA MTA
7.50
87030
10/02/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 7/21/97 WRIB
9.69
87030
10/02/97
1811-7309
FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION
POSTAGE 7/22/97 C D COMMISSION
9.69
87030
10/02/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 9/2/97 COUNTY OF LA MTA
7.50
87030
10/02/97
81003106-8001
FEDERAL EXPRESS CORP. MAGIC MTN PXWY MEDIAN -EDA
CONTRACTUAL SERVICES 7/22/97 WILLDAN ASSOC.
13.77
87030
10/02/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 8/28/97 COUNTY OF LA P.W.
9.50
87030
10/02/97
F3001001-8640
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 7/23/97 AMPAK ENGINEERING
8.93
87030
10/02/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 7/21/97 WRIB
11.22
TOTAL CHECK
118.35
87031
10/02/97
7510-8001
FGL ENVIRONMENTAL ANALYTICAL LMD ZONE q46-NORTHBRIDGE
CONTRACTUAL SERVICES B/28/97 COLOR REPORTS
4.00
87031
10/02/97
4353-8001
FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES 9/4/97 INORGANIC ANALYSIS
112.56
87031
10/02/97
7510-8001
FGL ENVIRONMENTAL ANALYTICAL LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 8/28/97 SOIL SAMPLES
665.00
TOTAL CHECK"
801.56
87032
10/02/97
7330-7332
FOLEY-BELSAW COMPANY PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
64.20
TOTAL CHECK
64.20
87033
10/02/97
7250-8110
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES STENCILING CLASS 9/18/97
292.50
TOTAL CHECK
292.50
87034
10/02/97
001-1105
GAIL HARGROVE GENERAL FUND
A/R - RECREATION REFUND FACILITY BOOKING
250.00
TOTAL CHECK
250.00
87035
10/02/97
001-1105
GAIL QUINN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
30.00
TOTAL CHECK
30.00
87036
10/02/97
7481-7301
GARRETT, ANTHONY COMMUNITY CENTER
PUBLICATIONS & SUBSCRIPT REIMBURSE LA TIMES EXP.
17.52
RUN
DATE 09/29/97
TIME 09:38:20 PEI - FUND ACCOUNTANT
09/28/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: transact.Ck date=010/02/1997'
CHECK $ ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87037
10/02/97
5502-7372
87038
10/02/97
5503-8088
87039
10/02/97
2200-7301.
87040
10/02/97
7242-8110
87041
10/02/97
001-1105
87042
10/02/97
5502-7332
87043.
10/02/97
5501-7330
87044
10/02/97
7242-8110
87045
10/02/97
5211-7335
87045
10/02/97
5502-7330
87045
10/02/97
5211-7334
87046
10/02/97
7242-8110
87047
10/02/97
3820-7320
87048
10/02/97
001-1105
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24406 S F 8/11-9/10/97
GE CAPITOL MODULARS
TRANSIT FACILITIES
COMMUTER RAIL 8/6-9/2/97
17.52
GFOA-CHICAGO
FINANCE
PUBLICATIONS & SUBSCRIPT B BOSWELL
GILMORE, DON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 9/20/97
GINGER DEAGLE
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
GLOBAL COMPUTER SUPPLIES
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES KEYBOARD SHELF & MOUSE
GRAINGER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES GREEN DRUM TOP
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 9/20/97
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUP. STRIPING
60.00
GUS'S TOOLS
PARKS FACILITIES
MAINTENANCE/SUPPLIES
GUS'S TOOLS
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICESSPORTS
OFFICIAL 9/20/97
HANDELMAN LINK CORP
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY 9/20/97
HANSFORD ROWE
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
RUN DATE 09/29/97 TIME 09:38:20
PEI - FUND ACCOUNTANT
PAGE 13
-----AMOUNT------------TOTAL-------
TOTAL CHECK
17.52
44.42
TOTAL CHECK
44.42
85.00
TOTAL CHECK
65.00
40.00
TOTAL CHECK
40.00
72.00
TOTAL CHECK
72.00
60.00
TOTAL CHECK
60.00
203.89
TOTAL CHECK
203.89
282.48
TOTAL CHECK
282.48
84.00
TOTAL CHECK
84.00
146.94
164.30
8.92
TOTAL CRECK
320.16
50.00
TOTAL CHECK
50.00
500.00
TOTAL CHECK
500.00
90.00
09/28/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/9B CHECK REGISTER
SELECTION CRITERIA: tiansact.ck date=110/02/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -.--------------
87049
10/02/97
7242-6110
87050
10/02/97
7242-8110
87051
10/02/97
7220-7307
67052
10/02/97
3100-8110
87053
10/02/97
5211-7312
87054
10/02/97
5501-8001
67055
10/02/97
7509-8110
87056
10/02/97
001-2026
87056
10/02/97
001-2026
87056
10/02/97
001-2026
87057
10/02/97
001-2026
67057
10/02/97
001-2026
87058
10/02/97
1811-7301
87059
10/02/97
4510-7302
HARRIS, JOHN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
HERNANDEZ, KEMPIZ YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
HERTZ FURNITURE SYSTEMS CORP. AQUATICS
OFFICE SUPPLIES FOLDING CHAIRS
HOBACK, DARLA (C) PLANNING
PROFESSIONAL SERVICES 9/97 MEETING ATTENDANCE
HOME DEPOT STREET MAINTENANCE
SPECIAL SUPPLIES
HONEYWELL, INC. FACILITY MAINTENANCE
CONTRACTUAL SERVICES 8/28/95 SERVICE CALL
HYDREX PEST CONTROL COMPANY LMD ZONE #23-MOUNTAINVIEW
PROFESSIONAL SERVICES 8/29/97 PEST CONTROL
IOMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 20/97
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP.. (SOMA) PAY PERIOD 20/97
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 20/97
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA). PAY PERIOD 20/97
IC14A RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 20/97
ISO, INC. BUSINESS DEWRETENTION
PUBLICATIONS & SUBSCRIPT 1997/98 M HAVILAND
INFORMIX SOFTWARE, INC. GIS
TRAVEL & TRAINING S MASKOL 10/8-10/97
RUN DATE 09/29/97 TIME 09:38:21 PEI - FUND ACCOUNTANT
PAGE 14
-----AMOUNT------------TOTAL-------
TOTAL CHECK
90.00
30.00
TOTAL CHECK
30.00
40.00
TOTAL CHECK
40.00
742.38
TOTAL CHECK
742.38
375.00
TOTAL CHECK
375.00
49.73
TOTAL CHECK
49.73
175.00
TOTAL CHECK
175.00
30.00
TOTAL CHECK
30.00
1,016.66
312.50
875.00
TOTAL CHECK
2,204.16
3,433.54
20,135.11
TOTAL CHECK
23,568.65
289.00
TOTAL CHECK
289.00
1,125.00
TOTAL CHECK
1,125.00
09/28/97
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date='10/02/1997'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87060
10/02/97
4510-7302
INFORMIX SOFTWARE, INC. GIS
TRAVEL & TRAINING A SALUMBIDES 10/8-10/97
11125.00
TOTAL CHECK
1,125.00
87061
10/02/97
2100-7301
INNOVATION GROUPS ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT S STARK
42.75
TOTAL CHECK
42.75
87062
10/02/97
3210-7320
INSYNC DESIGN BUSINESS DEV./RETENTION
PROMOTION & PUBLICITY INTERNET SERVICES
582.50
TOTAL CHECK
582.50
87063
10/02/97
001-1105
JILL JONES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
87064
10/02/97
5502-7330
JOHNSTONE SUPPLY PARKS FACILITIES
MAINTENANCE/SUPPLIES
11.56
TOTAL CHECK
11.56 .
87065
10/02/97
001-1105
JOSEPH YAU GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
33.00
TOTAL CHECK
33.00
87066
10/02/97
7266-7312
K -MART PARKMOBILE
SPECIAL SUPPLIES
- 26.01
87066
10/02/97
7265-7312
K -MART AFTERSCHOOL
SPECIAL SUPPLIES
205.04
87066
10/02/97
4331-7311
K -MART TRAFFIC
FILM PROCESSING
116.30
TOTAL CHECK
347.35
87067
10/02/97
001-1105
KAY NOLAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
90.00
TOTAL CHECK
90.00
87068
10/02/97
3100-8110
KELLAR,. BOB (C) PLANNING
PROFESSIONAL SERVICES 9/97 MEETING.ATTENDANCE
125.00
TOTAL CHECK
125,00
87069
10/02/97
3100-8110
KILLMEYER, RALPH (C) PLANNING
PROFESSIONAL SERVICES 9/97 MEETING ATTENDANCE
375.00
TOTAL CHECK
375.00
87070
10/02/97
001-1105
KIM CONKLIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
28.00
TOTAL CHECK
28.00.
87071
10/02/97
3100-7308
KINKO'S PLANNING
PRINTING
461.30
87071
10/02/97
7441-8001
KINKO'S COPS PROGRAM
CONTRACTUAL SERVICES PRINTING
995.90
RUN DATE 09/29/97
TIME 09:38:21 PEI - FUND ACCOUNTANT
09/28/97
30.96
TOTAL CHECK
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
72.87
SELECTION
CRITERIA:
tzansact.ck_date=110/02/1997'
88.62
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
293.55
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
87071
10/02/97
7266-7308
KINKO'S
PARKNOBILE
TOTAL CHECK
PRINTING
1,676.41
87072
10/02/97
7330-7331
LAB SAFETY SUPPLY, INC.
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
87072
10/02/97
7330-7331
LAB SAFETY SUPPLY, INC.
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
87073
10/02/97
7262-7312
LAKESHORE
PRIMETIME
SPECIAL SUPPLIES CRAFT SUPPLIES
87073
10/02/97
7264-7312
LAKESHORE
TERRIFIC TOTS
SPECIAL SUPPLIES CRAFT SUPPLIES
87074
10/02/97
001-1105
LAURIE LAXTON
GENERAL FUND
A/R — RECREATION PARKS & REC
REFUND
87075
10/02/97
2410-6001
LEE'S MAINTENANCE SERVICE
PURCHASING
CONTRACTUAL SERVICES 9/97 JANITORIAL
87075
10/02/97
5501-8001
LEE'S MAINTENANCE SERVICE
FACILITY MAINTENANCE
CONTRACTUAL SERVICES CLEANED
REFRIGERATOR
87075
10/02/97
5503-8088
LEE'S MAINTENANCE SERVICE
TRANSIT FACILITIES
COMMUTER RAIL 9/97 JANITORIAL
SERVICES
87076
10/02/97
001-1105
LISA ANDERSON
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87077
10/02/97
001-1105
LISA NAREZ
GENERAL FUND
A/R - RECREATION REFUND
87078
10/02/97
5211-7312
LIVINGSTONE GRAHAM/BLUE
STREET MAINTENANCE
SPECIAL SUPPLIES
87078
10/02/97
5211-7312
LIVINGSTONE GRAHAM/BLUE
STREET MAINTENANCE
SPECIAL SUPPLIES
J
87079
10/02/97
1811-8110
LONG ADVERTISING
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES COMMUNITY PROFILE PHOTOS
87079
10/02/97
1811-8110
LONG ADVERTISING
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES
87080
10/02/97
001-1105
LORENA DIAZ
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
RUN DATE 09/29/97 TIME 09:38:21 PEI - FUND ACCOUNTANT
PAGE 16
----- AMOUNT- ----------- TOTAL ------
30.96
TOTAL CHECK
90.00
TOTAL CHECK
1,488.16
72.87
204.93
TOTAL CHECK.
88.62
866.00
-
TOTAL CHECK
293.55
TOTAL CHECK
1,126.41
2,408.56
550.00
TOTAL CHECK
1,676.41
90.00
TOTAL CHECK 90.00
618.34
17.50
750.00
TOTAL CHECK 1,385.84
98.00
TOTAL CHECK 98.00
90.00
TOTAL CHECK
90.00
48.11
72.87
TOTAL CHECK.
120.98
866.00
1,542.56
TOTAL CHECK
2,408.56
10.00
TOTAL CHECK 10.00
09/28/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-110/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87081
10/02/97
001-1105
LORI DAMANN GENERAL FUND
A/R - RECREATION REFUND
9.00
87081
10/02/97
001-1105
LORI DAMANN GENERAL FUND
A/R - RECREATION REFUND
16.00
TOTAL CHECK
25.00
87082
10/02/97
1210-7302
LOS ANGELES AREA CHAMBER OF CITY MGR. ADMINISTRATION
TRAVEL & TRAINING G CARAVALHO 9/30/97
60.00
TOTAL CHECK
60.00
87083
10/02/97
001-1105
LUCAS GUADAGNINO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
87084
10/02/97
1100-7312
LUCKY FOOD CENTER CITY COUNCIL
SPECIAL SUPPLIES
40.19
TOTAL CHECK
40.19
87085
10/02/97
001-1105
LYLE MILLS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98.00
TOTAL CHECK
98.00
67086
10/02/97
001-1105
MADELYN VIGGIANELLI GENERAL FUND
A/R - RECREATION REFUND
32.00
TOTAL CHECK
32.00
87087
10/02/97
3820-7310
MAGAZINE OF SANTA CLARITA STORMWATER UTILITY ADMIN
ADVERTISING FULL PAGE RIVER RALLY
825.00
TOTAL CHECK
825.00
87088
10/02/97
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #002
2.57
87088
10/02/97
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #071
37.84
87088
10/02/97
5220-7332
MAGIC. FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #002
2.27
87088
10/02/97
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-2.57
TOTAL CHECK
40.11
B7089
10/02/97
001-1105
MARY MIHM GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
22.50
TOTAL CHECK
22.50
87090
10/02/97
99100-8001
MELVYN GREEN & ASSOC., INC. DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES
21.69
TOTAL CHECK
21.69
87091
10/02/97
4401-8001
MEYER, MORADDES ASSOC., INC. TRAFFIC
CONTRACTUAL SERVICES 8/2-29/97 CONSULTING
1,070.00
TOTAL CHECK
1,070.00
RUN DATE 09/29/97 TIME 09:38:21 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.Ck_date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
------------ —DESCRIPTION ___..___-_____________-.
87092
10/02/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT CITY HALL
87092
10/02/97.
5501-7325
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
87093
10/02/97
7509-8001
MITCHELL PEST CONTROL, INC. LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES INSPECT TREES & SHRUBS
87093
10/02/97
7510-8001
MITCHELL PEST CONTROL, INC. LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES INSPECT TREES & SHRUBS
87094
10/02/97
.7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
87095
10/02/97
7423-8110
MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 9/9-22/97
87096
10/02/97
2410-8640
NATIONAL BUSINESS FURNITURE PURCHASING
BUILDING IMPROVEMENTS IST FLOOR FURNITURE
87097
10/02/97
7421-7312
NATIONAL CRIME PREVENTION COUNCILANTI GANG TASK FORCE
SPECIAL SUPPLIES PUBLICATIONS D BOONE
87098
10/02/97
4600-7308
NATIONAL TICKET CO. TRANSIT
PRINTING 13US TMS�,[i j
87099
10/02/97
1600-8501
NAVARRO, RAUL SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
871DD
10/02/97
2410-7309
NEOPOST PURCHASING
POSTAGE
87101
10/02/97
5501-7330
NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES LACKS & KEY DUPLICATIONS
87101
10/02/97
5501-7330
NEWHAL.L-VALENCIA LOCK & KEY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES LOCKS & KEY DUPLICATIONS
87101
10/02/97
3720-7307
NEWHALL-VALENCIA LOCK & KEY CODE ENFORCEMENT
OFFICE SUPPLIES KEYS
87102
10/02/97
001-1105
NIKKI SALISBURY GENERAL FUND
A/R - RECREATION PARKS & PRO REFUND
RUN DATE 09/29/97 TIME 09:38:21 PEI - FUND ACCOUNTANT
PAGE 18
----- AMOUNT ------------ TOTAL _--____
32.81
40.62
TOTAL CHECK 73.43
212.50
212.50
TOTAL CHECK 425.00
50.00
TOTAL CHECK 50.00
750.00
TOTAL CHECK 750.00
189.75
TOTAL CHECK 189.75
58.08
TOTAL CHECK 58.08
1,290.00
TOTAL CHECK 1,290.00
126.65
TOTAL CHECK 126.65
159.62
TOTAL CHECK 159.62
37.29
88.77
4.87
TOTAL CHECK 130.93
85.00
TOTAL CHECK 85.00
09/28/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'10/02/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ----
-------------------- DESCRIPTION ---------------
87103 10/02/97 7220-8110 NJ? SPORTS AQUATICS
PROFESSIONAL SERVICES INSTALL NETTING
PAGE 19
----- AMOUNT ------------ TOTAL -------
734.60
TOTAL CHECK
87104
10/02/97
1210-7308
NORSAL PRINTING CITY MGR. ADMINISTRATION
PRINTING BUDGET/CIP BOOK
1,490.19
87104
10/02/97
1100-7320
NORSAL PRINTING CITY COUNCIL
PROMOTION & PUBLICITY BUDGET/CIP BOOK
539.50
TOTAL CHECK
87105
10/02/97
7433-7306
NUZZI, DONNA E.O.C.
AUTO ALLOWANCE & MILEAGE 9/97
26.15
TOTAL CHECK
87106
10/02/97
5501-8001
O-MARA PLUMBING FACILITY MAINTENANCE
CONTRACTUAL SERVICES REPAIR RESTROOM CORP YARD
115.00
TOTAL CHECK
87107
10/02/97
4600-7312
OFFICE & MAIL EXPRESS INC. TRANSIT
SPECIAL SUPPLIES
42.68
TOTAL CHECK
87108
10/02/97
7507-8001
OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES 8/97
1,005.84
TOTAL CHECK
87109
10/02/97
3820-7311
ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN
FILM PROCESSING
7.06
87109
10/02/97
3820-7311
ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN
FILM PROCESSING
8.07
87109
10/02/97
7220-7312
ONE HOUR PHOTO CLUB AQUATICS
SPECIAL SUPPLIES FILM PROCESSING
51.03
87109
10/02/97
S1033106-8001
ONE HOUR PHOTO CLUB MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES FILM
27.20
87109
10/02/97
51013106-8001
ONE HOUR PHOTO CLUB MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES FILM & FILM PROCESSING
98.58
87109
10/02/97
1210-7312
ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES FILM PROCESSING
75.78
87109
10/02/97
1210-7307
ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION
OFFICE SUPPLIES SLIDE PROCESSING
42.22
87109
10/02/97
5501-7312
ONE HOUR PHOTO CLUB FACILITY MAINTENANCE
SPECIAL SUPPLIES. FILM PROCESSING
10.42
TOTAL CHECK
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CC PARK COMP 8/16-9/15/97
30.62
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 27603 NUGGET 8/8-9/7/97
15.48
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY P & R FAX 8/13-9/12/97
35.93
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PARK RAIN 8/13-9/12/97
17.39
RUN DATE 09/29/97 TIME 09:38:22
PEI - FUND ACCOUNTANT
734.60
2,029.69
26.15
115.00
42.68
1,005.84
320.36
09/28/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
tlansact.ck
date -'10/02/1997'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK RAIN 8/8-9/7/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY N OAKS COMP 8/16-9/15/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 8/13-9/12/97
87110
10/02/97
2410-7373
PACIFICBELLPURCHASING
TELEPHONE UTILITY IRRIG CONTROL 8/8-9/7/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL MODEM 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S F RAIN 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARENT RES 8/11-9/10/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL MOD 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOWS RAIN 8/10-9/9/97
87110
10/02/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY METROLINK 8/13-9/12/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN MODEM 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FIN/TRANSIT 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TECH SER MODE 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MODEM 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 8/11-9/10/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SOLEDAD SRA 9/12-15/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MODE 8/13-9/12/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T MAUS MODEM 8/13-9/12/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 8/13-9/12/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL 8/13-9/13/97
87110
10/02/97
2410-7373
PACIFIC HELL PURCHASING
TELEPHONE UTILITY 0 0 PARK RAIN 8/10-9/9/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARCO SITE 8/16-9/15/97
87110
10/02/97
3820-7373
PACIFIC BELL STORMWATER UTILITY ADMIN
TELEPHONE UTILITY NPDES HOT 8/11-9/10/97
87110
10/02/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR COM 8/13-9/12/97
87110
10/02/97
7330-8001
PACIFIC BELL PARKS MAINTENANCE
CONTRACTUAL SERVICES GLEN RAIN 8/11-9/10/97
RUN DATE 09/29/97 TIME 09:38:22 PEI - FUND ACCOUNTANT
PAGE 20
----- AMOUNT ------------ TOTAL -
16.46
30.62
16.53
15.68
16.02
15.48
16.97
15.17
15.51
92.13
39.80
19.97
15.83
47.84
73.38
74.85
15.48
15.17
61.32
11,052.51
15.48
17.40
56.37
15.65
15.48
TOTAL CHECK 11,886.52
09/28/97
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87111
10/02/97
C0001204-8001
PACIFIC EXPRESS SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES 8/29/97 CORVEY
93.90
TOTAL CHECK
93.90
87112
10/02/97
7330-7374
PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE
WATER UTILITY MERIDIAN RATE CONVERSIONS
285.27
87112
10/02/97
7330-7374
PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE
WATER UTILITY MERIDIAN RATE CONVERSIONS
56.34
TOTAL CHECK
341.61
87113
.10/02/97
001-1105
PACKAGING PLUS, INC. GENERAL FUND
A/R - RECREATION REFUND FACILITY HOOKING
250.00
87113
10/02/97
001-2371
PACKAGING PLUS, INC. GENERAL FUND
FACILITY BOOKINGS DEPOSIT REFUND
198.00
TOTAL CHECK
448.00
87114
10/02/97
5220-7332
PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES NEW TIRES
583.54
TOTAL CHECK
563.54
87115
10/02/97
5220-7332
PARKWAY OLDSMOBILE CADILLAC VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #039
55.50
87115
10/02/97
5220-7332
PARKWAY OLDSMOBILE CADILLAC VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO #039
-84.66
87115
10/02/97
5220-7332
PARKWAY OLDSMOBILE CADILLAC VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #039
84.66
'
TOTAL CHECK
55.50
87116
10/02/97
1811-8110
PARTY -IN -A -PACKAGE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 9/24/97 BALLOON BOUQUETS
270.63
TOTAL CHECK
270.63
87117
10/02/97
001-1105
PEANVIPA MICHALSKI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
48.00
TOTAL CHECK
48.00
87118
10/02/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
104.58
TOTAL CHECK
104.58
87119
10/02/97
001-6432
PINETREE ELEMENTARY SCHOOL GENERAL FUND
OUTDOOR EDUC. CONTRACT CL REFUND FIELD TRIP
177.00
TOTAL CHECK
177.00
87120
10/02/97
501-2375
PLANNING CENTER TRUST & AGENCY FUND
CITY CENTER SPEC. PLAN 8/97
36,164.43
TOTAL CHECK
36,164.43
87121
10/02/97
1210-7312
PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES COIMIUNITY CALENDAR
14.38
TOTAL CHECK
14.38
RUN DATE 09/29/97 TIME 09:38:22 .PEI -.FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87122
10/02/97
7231-7315
PORT-A-STOR COWBOY POETRY GATHERING
RENTS/LEASES 8/97 STORAGE UNIT
85.00
87122
10/02/97
7231-7315
PORT-A-STOR COWBOY POETRY GATHERING
RENTS/LEASES 7/97 STORAGE UNIT
85.00
87122
10/02/97
7231-7315
PORT-A-STOR COWBOY POETRY GATHERING
RENTS/LEASES 7/97 STORAGE UNIT
85.00.
87122
10/02/97
7231-7315
PORT-A-STOR COWBOY POETRY GATHERING
RENTS/LEASES S/97 STORAGE UNIT
85.00
TOTAL CHECK
340.00
87123
10/02/97
3811-7320
PR02TYPE GRAPHICS & DESIGN SOLID WASTE
PROMOTION & PUBLICITY DISK & DISK FILE TRANSFER
166.71
TOTAL CHECK
166.71
87124
10/02/97
1100-7302
PTI -SUSTAINABLE BUILDING NORTHWESTCITY COUNCIL
TRAVEL & TRAINING C BOYER 10/25-30/97
275.50
TOTAL CHECK
275.50
87125
10/02/97
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 10/97 (COUNCIL)
473.21
87125
10/02/97
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 20/97
531828.87
TOTAL CHECK
54,302.08
87126
10/02/97
001-2043
PUTNAM, RICK GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/12-14/97
150.00
TOTAL CHECK
150.00
87127
10/02/97
7292-8110
Q-ZAR TEEN TRAVEL
PROFESSIONAL SERVICES 8/22/97 EXCURSION
560.00
TOTAL CHECK
560.00
87128
10/02/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 9/12/97 R SIGSBURY
505.60
87128
10/02/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 9/19/97 R SIGSBURY
512.00
TOTAL CHECK
1,017.60
87129
10/02/97
2410-7307
RELIABLE OFFICE SUPPLIES PURCHASING
OFFICE SUPPLIES
363.86
TOTAL CHECK
363.86
87130
10/02/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
52.00
TOTAL CHECK
52.00
87131
10/02/97
501-2374
RINCON CONSULTANTS, INC. TRUST & AGENCY FUND
N. VAL SIR BIOLOGY REVIEW BIOLOGY REV. 7/1-9/14/97
1,533.60
87131
10/02/97
501-2375
RINCON CONSULTANTS, INC- TRUST & AGENCY FUND
CITY CENTER SPEC. PLAN
25,412.55
TOTAL CHECK
26,946-15
RUN DATE 09/29/97 TIME 09:38:22 PEI - FUND ACCOUNTANT
09/28/97
TOTAL -------
83,178.83
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
ttansact.ck date
-'10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUSD ----
356.68
--------------- '---- DESCRIPTION ----------------------
87132
10/02/97
54001210-8001
RJM DESIGN GROUP CITY CENTRAL PARK
TOTAL CHECK
CONTRACTUAL SERVICES DESIGN SERVICES -8/31/97
87133
10/02/97
001-2043
ROBERTSON, DEBBIE GENERAL FUND
111.75
56.29
TRAVEL ADVANCES PER DIEM 11/17-20/97
87134
10/02/97
7330-7331
ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE
250.80
LANDSCAPE MAINT/SUPPLIES
87135
10/02/97
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA
TOTAL CHECK.
CONTRACTUAL SERVICES REPAIR PASEO LIGHTS
87136
10/02/97
5501-7330
ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE
211.21
5,000.00
MAINTENANCE/SUPPLIES
87137
10/02/97
5100-7307
SAFEGUARD BUSINESS SYSTEMS INCMAINTENANCE SVCS ADMIN
115.00
OFFICE SUPPLIES
87138
10/02/97
5100-8001
SAGE STAFFING MAINTENANCE SVCS ADMIN
307.00
845.00
CONTRACTUAL SERVICES W/E 8/31/97 J SUTLER
87138
10/02/97
1400-8110
SAGE STAFFING HUMAN RESOURCES
PROFESSIONAL SERVICES WE 8/10/97 N WILLIAMS
87138
10/02/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES WE 8/31/97 J BUTLER
87139
10/02/97
5501-7330
SANTA CLARITA BEARING COMPANY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
87140
10/02/97
2518-8001
SANTA CLARITA CHILD & FAMILY CHILD/FAMILY DEV. CENTER
CONTRACTUAL SERVICES ENTITLEMENT FUNDS
87141
10/02/97
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 9/97 BEGONIAS LANE PARK
87141
10/02/97
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 9/97 CANYON COUNTRY PARK
87142
10/02/97
3820-7320
SANTA CLARITA LIONS CLUB STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY 9/20/97 LUNCH SERVICES
87143
10/02/97
501-2367
SANTA CLARITA MARATHON COMM. TRUST & AGENCY FUND
ANNUAL MARATHON REGISTRAT
RUN DATE 09/29/97 TIME 09:38:23 PEI - FUND ACCOUNTANT
PAGE 23
----- MOUNT ------------
TOTAL -------
83,178.83
TOTAL CHECK
83,178.83
200.00
TOTAL CHECK
200.00
356.68
TOTAL CHECK
356.68
335.06
TOTAL CHECK
335.06
111.75
TOTAL CHECK
111.75
56.29
TOTAL CHECK
56.29
250.80
528.00
105.60
TOTAL CHECK.
884.40
211.21
TOTAL CHECK
211.21
5,000.00
TOTAL CHECK
5,000.00
115.00
192.00
TOTAL CHECK
307.00
845.00
TOTAL CHECK
845.00
1,028.00
09/28/97
CITY OF SANTA
CLARITA
PAGE 24
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact-Ck date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
1,028.00
87144
10/02/97
1500-7302
SANTA CLARITA PETTY CASH-C.H.
CITY CLERK
TRAVEL & TRAINING #5730
25.00
87144
10/02/97
1100-7312
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
SPECIAL SUPPLIES #5723
26.03
87144
10/02/97
1400-7302
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
TRAVEL & TRAINING #5733
14.43
87144
10/02/97
3820-7320
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
-
PROMOTION -& PUBLICITY #5729
40.47
$7144
10/02/97
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5724
35.88
87144
10/02/97
4321-7312
SANTA CLARITA PETTY CASH-C.H.
CIP
SPECIAL SUPPLIES #5726
43.25
87144
10/02/97
3100-7312
SANTA CLARITA PETTY CASH-C.H.
PLANNING
SPECIAL SUPPLIES 45727
33.38
87144
10/02/97
3820-7320
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY #5728
33.00
87144
10/02/97
3100-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #5725
9.52
87144
10/02/97'
3100-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #5714
40.00
87144
10/02/97
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #5706
34.00
87144
10/02/97
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5732
31.00
87144
10/02/97
1210-7302
SANTA CLARITA PETTY 'CASH-C.H.
CITY MGR.. ADMINISTRATION
TRAVEL & TRAINING #5731
28.92
87144
10/02/97
4600-7302
SANTA CLARITA PETTY CASH-C.H.
TRANSIT
TRAVEL & TRAINING #5720
10.00
TOTAL CHECK
404.88
87145
10/02/97
7481-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
SPECIAL SUPPLIES #0692
27.00
87145
10/02/97
7220-7330
SANTA CLARITA PETTY CASH-P&R
AQUATICS
MAINTENANCE/SUPPLIES 40691
13.35
87145
10/02/97
80001052-8001
SANTA CLARITA PETTY CASH-P&R
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES #0690
11.30
87145
10/02/97
7100-7320
SANTA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
PROMOTION & PUBLICITY #0694
28.25
87145
10/02/97
7291-7312
SANTA CLARITA PETTY CASH-P&R
DAY CAMPS
SPECIAL SUPPLIES #0688
15.00
87145
10/02/97
1400-7312
SANTA CLARITA PETTY CASH-P&R
HUMAN RESOURCES
SPECIAL SUPPLIES #0687
6.15
87145
10/02/97
7430-7312
SANTA CLARITA PETTY CASH-P&R
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES #0689
25.49
87145
10/02/97
1400-7312
SANTA CLARITA PETTY CASH-P&P,
HUMAN RESOURCES
SPECIAL SUPPLIES #0683
33.00
87145
10/02/97
2100-7302
SANTA CLARITA PETTY CASH-P&R
ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #0686
34.41
TOTAL CHECK
193.95
RUN DATE 09/29/97 TIME 09:38:23 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date -110/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR------------- ---- DIV/SUBD ----
----- '--"----------- DESCRIPTION ----------------------
87146
10/02/97
5502-7332
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES LOCKS
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET IRR 8/20-9/19/97
87147
10/02/97
7330-9374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRIG 8/5-12/97
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRIG 8/5-12/97
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/19-9/18/97
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S F IRRIG 8/19-9/18/97
67147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S F IRRIG 8/19-9/18/97
87147
10/02/97
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 8/18-9/17/97
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/14-9/15/97
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/18-9/17/97
87147
10/02/97
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 8/18-9/17/97
87147
10/02/97
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 8/18-9/17/97
87147
10/02/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27285 SECO 8/18-9/17/97
87148
10/02/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 9/8-14/97
87149
10/02/97
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #039
87149
10/02/97
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MATNT/SUPPLIES 0039
87150
10/02/97
4600-7306
SCOTT, TERENCE C. TRANSIT
AUTO ALLOWANCE & MILEAGE 8/1-8/97
87151
10/02/97
1811-7302
SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION
TRAVEL & TRAINING M HAVILAND 11/14-15/97
87151
10/02/97
1811-8110
SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 9/2/97 TOURISM LUNCHEON
87152
10/02/97
51009455-8001
SECURITY PAVING COMPANY VALENCIA BLVD AT CREEKSID
CONTRACTUAL SERVICES THROUGH 8/31/97
RUN DATE 09/29/97
TIME 09:38:23 PEI - FUND ACCOUNTANT
PAGE 25
----- AMOUNT ------------ TOTAL -------
129.77
TOTAL CHECK 129.77
80.62
2.93
2.40
329.41
36.45
34.93
10.02
87.54
73.53
13.22
398.26
997.71
TOTAL CHECK 2,067.02
1,263.07
TOTAL CHECK 1,263.07
160.41
46.05
TOTAL CHECK
15.12
TOTAL CHECK
206.46
15.12
370.00
8.00
TOTAL CHECK 178.00
16,425.00
09/28/97
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
16,425.00
87153
10/02/97
'7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
75.00
TOTAL CHECK
75.00
87154
10/02/97
4600-7308
SIR SPEEDY TRANSIT
PRINTING
48.66
87154
10/02/97
4600-7308
SIR SPEEDY TRANSIT
PRINTING
45.73
87154
10/02/97
4600-7308
SIR SPEEDY TRANSIT
PRINTING
60.40
TOTAL CHECK
154.79
87155
10/02/97
3100-7312
SMART & FINAL IRIS CO. PLANNING
SPECIAL SUPPLIES
75.00
87155
10/02/97
4210-7312
SMART & FINAL IRIS CO. PERMIT/PLAN CHECK
SPECIAL SUPPLIES
71.43
87155
10/02/97
.3820-7320
SMART & FINAL IRIS CO. STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY
241.61
TOTAL CHECK
388.04
87156
10/02/97
5501-7371
SOUTHERN CAL EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 25663 STAN 8/12-9/10/97
.5,264.81
TOTAL CHECK
5,264.81
87157
10/02/97
4354-8001
SOUTHERN CALIFORNIA EDISON DRAINAGE. BENEFIT ASSES 18
CONTRACTUAL SERVICES 27807 BAKER 8/20-9/19/97
229.39
87157
10/02/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTRBRIDGE
ELECTRIC UTILITY 27401 BRIDGE 8/16-9/17/97
342.99
87157
10/02/97
2450-7371
SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 23920 VALEN 8/12-9/10/97
15,759.90
87157
10/02/97
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 28755 STAR 8/14-9/15/97
46.91
87157
10/02/97
7510-7371
SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27309 LINDEN 8/18-9/17/97
118.14
87157
.10/02/97
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 7/22-9/18/97
15,399.66
87157
10/02/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27585 BRKSH B/18-9/17/97
489.43
87157
10/02/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27297 GRAND 8/18-9/17/97
508.52
TOTAL CHECK
32,895.14
87158
10/02/97
7242-7312
SPORTS CHALET YOUTH SPORTS
SPECIAL SUPPLIES
738.66
TOTAL CHECK
738.66
87159
10/02/97
7502-8001
STAY GREEN, INC. LMD ZONE 42 - PRICECOSTCD
CONTRACTUAL SERVICES 8/20-27/97
3.00
TOTAL CHECK
3.00
RUN DATE 09/29/97 TIME 09:38:23 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD:
3/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck datem'10/02/1997'
CHECK H
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL---
87160
10/02/97
1811-7306
SUNRISE SPIRIT & FOOD CO. BUSINESS DEV/RETENTION
AUTO ALLOWANCE & MILEAGE 9/23/97 CATERING SERVICES
51.83
TOTAL CHECK
51.83
87161
10/02/97
001-1105
SUSAN MURPHY GENERAL FUND
A/R - RECREATION PARKS &. REC REFUND
55.00
TOTAL CHECK
55.00
87162
10/02/97
4600-7306
SZOKE, SALLY TRANSIT
AUTO ALLOWANCE & MILEAGE 6/10-8/28/97
30.24
TOTAL CHECK
30.24
87163
10/02/97
5502-7332
TERRY LUMBER PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
19.29
TOTAL CHECK
19.29
87164
10/02/97
7242-8110
THOMPSON, CRAIG YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
40.00
-
TOTAL CHECK
40.00
87165
10/02/97
7330-7332
TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES BACKPACK LAWN BLOWERS
810.14
TOTAL CHECK
810.14
87166
10/02/97
43578-8001
TOTAL CONCEPT LANDSCAPE LMD DISTRICT R1 T46
CONTRACTUAL SERVICES 8/22-29/97
725.00
TOTAL CHECK
725.00
87167
10/02/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
795.64
87167
10/02/97
5211-.7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
45.47
87167
10/02/97
5211-7335
TRAFFIC CONTROL SERVICES, INC -.STREET MAINTENANCE
SPECIAL SUP. STRIPING
68.20
87167
10/02/97
5211-7335
TRAFFIC CONTROL SERVICES, ING.STREET MAINTENANCE
SPECIAL SUP. STRIPING
551.53
TOTAL CHECK
1,460.84
87168
10/02/97
4331-7302
UC REGENTS TRAFFIC
TRAVEL & TRAINING D ROBERTSON 11/17-20/97
150.00
TOTAL CHECK
150.00
87169
10/02/97
4331-7302
UC REGENTS TRAFFIC
TRAVEL & TRAINING B EVRIST 11/17-20/97
150.00
TOTAL CHECK
150.00
87170
10/02/97
2410-7332
UNICOM COMMUNICATIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR
98.47
87170
10/02/97
5211-7312
UNICOM COMMUNICATIONS STREET MAINTENANCE
SPECIAL SUPPLIES RADIO REPAIR -
43.47
TOTAL CHECK
141.94
RUN DATE 09/29/97 TIME 09:38:23 PEI - FUND ACCOUNTANT
09/28/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 3/9E CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'10/02/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87171 10/02/97 2410-7309 UNITED PARCEL SERVICE PURCHASING
POSTAGE 8/16-9/13/97
PAGE 28
----- AMOUNT ------------ TOTAL -------
64.17
TOTAL CHECK
87172
10/02/97
7220-7312
USA TROPHY
AQUATICS
SPECIAL SUPPLIES MEDALS & RIBBONS
417.51
TOTAL CHECK
87173
10/02/97
4331-7302
VACATION INN
TRAFFIC
TRAVEL & TRAINING B EVRIST 11/17-20/97
242.00
TOTAL CHECK
87174
10/02/97
4331-7302
VACATION INN
TRAFFIC
TRAVEL & TRAINING D ROBERTSON 11/17-20/97
242.00
TOTAL CHECK
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
3.54
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
4.43
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
15.00
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
10.83
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
45.47
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
8.98
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES'AUTO
PARTS & SUPPLIES
7.08
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
146.14
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
.3.83
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
41.30
87175
10/02/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS & SUPPLIES
15.72
TOTAL CHECK
87176
.10/02/97
5220-7340
VALENCIA AUTO SPA
VEHICLE MAINTENANCE
VEHICLE FUEL 6/5-8/29/97
251.98
TOTAL CHECK
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 26970 HILLS 8/14-9/11/97
172.71
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTEBRIDGE
WATER UTILITY 27101 BIDWEL 8/14-9/11/97
354.93
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27350 HILLS 8/14-9/11/97
404.37
87179
10/02/97
2450-7374
VALENCIA WATER CO.
PROPERTY MANAGEMENT
WATER UTILITY 23920 VALEN 8/18-9/15/97
133.35
RUN DATE 09/29/97 TIME 09:38:23 PEI - FUND ACCOUNTANT
64.17
417.51
242.00
242.00
302.32
251.98
09/28/97
CITY
OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 3/98
CHECK
REGISTER
SELECTION
CRITERIAt
tzansact.ck_date-110/02/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27599
GRAND 8/14-9/11/97
251.46
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY .25580
ALMEN 8/18-9/15/97
884.16
87179
10/02/97
2450-7374
VALENCIA WATER CO.
PROPERTY MANAGEMENT
WATER UTILITY 23920
VALEN 8/18-9/15/97
347.61
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27206
HILLS 8/14-9/11/97
356.77
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23909
FAIR 8/14-9/11/97
451.98
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23810
FAIR 8/14-9/11/97
214.64
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27152
HIGH 8/14-9/11/97
339.37
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27138
REX 8/14-9/11/97
516.08
87179
10/02/97
2450-7374
VALENCIA WATER CO.
PROPERTY MANAGEMENT
WATER UTILITY 23920
VALENCIA 8/1-31/97
46.80
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LNG) ZONE #46-NORTHBRIDGE
WATER UTILITY 23530
FAIR 8/14-9/11/97
595.75
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23540
FAIR 8/14-9/11/97
312.81
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27196
MCDEAN 8/14-9/11/97
422.69
87179
10/02/97
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL NDWS
WATER UTILITY 25605
ESTORIL 8/7-9/4/97
322.25
87179
10/02/97
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MOWS
WATER UTILITY 25504
OLD COUR 8/7-9/4/97
95.17
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23550
FAIR 8/14-9/11/97
451.98
87179
10/02/97
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MDWS
WATER UTILITY 25526
LANG 8/7-9/4/97
61.10
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23645
FAIR 8/14-9/11/97
720.26
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23655
FAIR 8/14-9/11/97
533.49
87179
10/02/97
7510-7374
VALENCIAWATERCO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27225
GRAND 6/14-9/11/97
356.77
87179
10/02/97
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MDWS
WATER UTILITY 25751
PARADA 8/7-9/4/97
209.45
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23501
WHEATO 8/14-9/11/97
311.90
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27229
GRAND 8/14-9/11/97
336.62
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTURRIDGE
WATER UTILITY 27301
LINDEN 8/14-9/11/97
277.11
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27303
LINDEN 8/14-9/11/97
273.44
87179
10/02/97-
7510-7374
VALENCIA WATER CO.
LMD ZONE 946-NORTMRIDGE
WATER UTILITY 27305
LINDEN 8/14-9/11/97
519.75
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27402
GRAND 8/14-9/11/97
633.28
RUN DATE 09/29/97 TIME 09:38:24 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD: 3/98
CHECK
REGISTER
SELECTION CRITERIA:
t[ansact.ck_date='10/02/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27056
HILLS 8/14-9/11/97
633.28
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23650
AVANT 7/28-8/25/97
12.76
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23750
GAVOLA 7/28-8/25/97
116.23
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23752
GAVOLA 7/28-8/25/97
1,517.14
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27404
GRAND 8/14-9/11/97
657.09
87179
10/02/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27406
GRNAD 8/14-9/11/97
527.98
87179
10/02/97
2450-7374
VALENCIA WATER CO.
PROPERTY MANAGEMENT
WATER UTILITY 23920
VALENCIA 8/1-31/97
65.52
87179
10/02/97
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MOWS
WATER UTILITY 25850
NASHUA 8/7-9/4/97
127.22
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 26509
MCBEAN 8/18-9/15/97
204.76
87179
10/02/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23500
WREATO 8/14-9/11/97
298.17
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE 446-NORTHERIDGE
WATER UTILITY 27400
GRAND 8/14-9/11/97
506.02
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LFII) ZONE #46-NORTHBRIDGE
WATER UTILITY 27204
GRAND 8/14-9/11/97
384.24
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27055
HILLS 8/14-9/11/97
395.22
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27202
GRAND 8/14-9/11/97
206.60
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200
GRAND 8/14-9/11/97
479.45
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25021
ROTELL 7/28-8/25/97
1,247.69
87179
10/02/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27198
GRAND 8/14-9/11/97
486.78
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE 446-NORTEBRIDGE
WATER UTILITY 27160
GRAND 8/14-9/11/97
177.29
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER.UTILITY 27091
GRAND 8/14-9/11/97
278.01
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 26980
HILLS 8/14-9/11/97
732.18
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27186
MCBEAN 8/14-9/11/97
626.88
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHHRIDGE
WATER UTILITY 27190
MCBEAN 8/14-9/11/97
341.20
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 27275
HILLS 8/14-9/11/97
148.92
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
CHEST 8/14-9/11/97
387.89
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27300
SHEL 8/14-9/11/97
629.62
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27504
HILLS 8/14-9/11/97
170.88
RUN DATE 09/29/97 TIME 09:38:24 PEI - FUND ACCOUNTANT
09/28/97
CITY
OFSANTACLARITA
PAGE 31
ACCOUNTING
PERIOD:
3/98
CHECK
REGISTER
SELECTION CRITERIA:
transact.cR
date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
--------------------
DESCRIPTION----------------------
-----AMOUNT ------------
TOTAL -------
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27502
HILLS 8/14-9/11/97
1,472.93
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD. ZONE #46-NORTHBRIDGE
WATER UTILITY 27404
HILLS 8/14-9/11/97
340.28
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTEBRIDGE
WATER UTILITY 23219
CUEST 8/14-9/11/97
375.08
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23212
CUEST 8/14-9/11/97
276.18
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27216
BLUE 8/14-9/11/97
441.92
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27205
BLUE 8/14-9/11/97
323.79
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23700
DECORO 8/14-9/11/97
395.22
87179
10/02/97
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MOWS
WATER UTILITY 25751
NASHUA 8/7-9/4/97
177.58
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27244
BLUE 8/14-9/11/97
450.16
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27310
LINDEN 8/14-9/11/97
421.77
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27260
HILLS 8/14-9/11/97
236.81
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27224
WATER 8/14-9/11/97
25.57
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23100
DECORO 8/14-9/11/97
397.96
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27400
BARFIE 8/14-9/11/97
177.29
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23102
DECORO 8/14-9/11/97
391.56
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23213
PELHAM 8/14-9/11/97
318.30
87179
10/02/97
7510-7374
VALENCIA WATER CO.
IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27102
BIDWEL 8/14-9/11/97
413.53
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE 4146-NORTHBRIDGE
WATER UTILITY 23655
NEWHAL 8/14-9/11/97
839.30
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23657
NEWHAL 8/14-9/11/97
616.80,
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27056
GRAND 8/14-9/11/97
243.23
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTRBRIDGE
WATER UTILITY 27601
HILLS 8/14-9/11/97
193.78
87179
10/02/97
7510-7374
VALENCIA.WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27450
HILL 8/14-9/11/97
210.26
87179
10/02/97
7510-7374
VALENCIA WATER.CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27599
WELLS 8/14-9/11/97
147.99
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27508
GRAND B/14-9/11/97
285.34
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27399
MCBEAN 8/14-9/11/97
598.48
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27151
HILLS 8/14-9/11/97
199.27
RUN DATE 09/29/97 TIME 09:38:24 PEI - FUND ACCOUNTANT
09/28/97
CITY
OF SANTA CLARITA
PAGE 32
ACCOUNTING
PERIOD: 3/96
CHECK
REGISTER
SELECTION CRITERIA:
transact.ck date-'10/02/1997'
CHECK #
ISSUED
.ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87179
10/02/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27397
MCBEAN 8/14-9/11/97
467.56
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARES MAINTENANCE
WATER UTILITY 25023
ROTELL 7/28-8/25/97
35.48
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23200
VELART 8/18-9/15/97
126.31
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27571
COURT 8/14-9/11/97
334.79
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LFII) ZONE #46-NORTHBRIDGE
WATER UTILITY 27600
DANTON 8/14-9/11/97
184.62
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27421
WAYNES 8/14-9/11/97
106.78
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LNG ZONE #46-NORTHBRIDGE
WATER UTILITY 27015
RIVERS 8/14-9/11/97
360.42
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27587
BERKS 8/14-9/11/97
316.46
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27199
STATEN 8/14-9/11/97
404.37
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200
STATEN 8/14-9/11/97
293.58
87179
10/02/97
7510-7374
VALENCIA WATER CO.
IAM ZONE #46-NORTHBRIDGE
WATER UTILITY 27587
BERMS 8/14-9/11/97
283.51
87179
10/02/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23610
VALEN 8/18-9/15/97
12.76
87179
10/02/97
7510-7314
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27053
HILLS 8/14-9/11/97
394.30
87179
10/02/97
7510.7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27459
GRAND 8/14-9/11/97
292.67
87179
10/02/97
7510-7374
VALENCIA WATER CO.
LMD ZONE 946-NORTH2RIDGE
WATER UTILITY 27370
SHEL 8/14-9/11/97
308.23
TOTAL CHECK
36,159.53
87180
10/02/97
4600-8082
VANCOM, INC.
TRANSIT
DIAL A RIDE 8/97
105,349.35
87180
10/02/97
4600-6083
VANCOM, INC.
TRANSIT
SCV DOWNTOWN COMMUTER 8/97
93,649.10
87180
10/02/97
4600-8081
VANCOM, INC.
TRANSIT
LOCAL BUS 8/97
186,844.69
87180
10/02/97
4600-8081
VANCOM, INC.
TRANSIT
LOCAL BUS 8/97
125.67
TOTAL CHECK
385,968.81
87181
10/02/97
7242-8110
VAVERKA, QUINN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/20/97
40.00
TOTAL CHECK
40.00
87182
10/02/97
5501-8001
VORTEX INDUSTRIES INC. FACILITY MAINTENANCE
CONTRACTUAL SERVICES DOOR MAINTENANCE
149.95
TOTAL CHECK
149.95
87183
10/02/97
5502-7330
WEST-LITE SUPPLY CO.,
INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
144.51
RUN DATE 09/29/97
TIME 09:38:24
PEI - FUND ACCOUNTANT
09/2B/97
CITY OF SANTA CLARITA
PAGE 33
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='10/02/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
.144.51
87184
10/02/97
7310-7373
WESTERN DIGICOM, INC. PARKS ADMINISTRATION
TELEPHONE UTILITY 9/9 & 9/15/97 SERV. CALL
155.00
TOTAL CHECK
155.00
87185
10/02/97
10001455-8001
WILLDAN ASSOCIATES 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES 8/4-29/97 INSPECTIONS
8,874.00
TOTAL CHECK
8,874.00
87186
10/02/97
3820-8001
WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN
CONTRACTUAL SERVICES 8/4-29/97 SPECIAL DIST.
568.00
B7186
10/02/97
3820-8001
WILLDAN ASSOCIATES STORMWATER.UTILITY ADMIN
CONTRACTUAL SERVICES 6/30-8/1/97 SPECIAL DIST.
3,670.00
87186
10/02/97
4355-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19
PROFESSIONAL SERVICES 8/4-29/97 UPDATE
248.50
87186
10/02/97
4310-8001
WILLDAN ASSOCIATES SUBDIVISIONS
CONTRACTUAL SERVICES 8/4-29/97 ANNEXATIONS
1,427.00
87186
10/02/97
4353-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6
PROFESSIONAL SERVICES 8/4-29/97
177.50
87186
10/02/97
43571-8001
WILLDAN ASSOCIATES LMD ZONE #2
CONTRACTUAL SERVICES 8/4-29/97
106.50
87186
10/02/97
F3001001-8640
WILLDAN ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS CONSULTING SERVICES
12,030.00
87186
10/02/97
43570-8001
WILLDAN ASSOCIATES LMD ZONE #1
CONTRACTUAL SERVICES 8/4-29/97
177.50
87186
10/02/97
4353-8110.
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6
PROFESSIONAL SERVICES 8/4-29/97 UPDATE
213.00
87186
10/02/97
4352-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
PROFESSIONAL SERVICES 8/4-29/97 UPDATE
355.00
87186
10/02/97
4354-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 8/4-29/97
177.50
87186
10/02/97
4352-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
PROFESSIONAL.SERVICES 8/4-29/97
177.50
87186
10/02/97
4354-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
PROFESSIONAL SERVICES 8/4-29/97 UPDATE
284.00
TOTAL CHECK
19,612.00
87187
10/02/97
4600-7306
WILSON, JEFFREY TRANSIT
AUTO ALLOWANCE & MILEAGE 7/97-9/97
27.41
TOTAL CHECK
27.41
87188
10/02/97
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #039
19.00
87188
10/02/97
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #024
19.00
TOTAL CHECK
38.00
87189
10/02/97
001-1105
YMCA GENERAL FUND
A/R - RECREATION REFUND FACILITY BOOKING
100.00
TOTAL CHECK
100.00
RUN DATE 09/29/97
TIME 09:38:24 PEI - FUND ACCOUNTANT
09/28/97
CITY OF SANTA CLARITA
PAGE 34
ACCOUNTING
PERIOD: 3/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck date
-'10/02/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION--_-------------------
----- AMOUNT ------------ TOTAL -------
87190
10/02/97
5211-7312
ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE
SPECIAL SUPPLIES FIRST AID
83.14
87190
10/02/97
2410-7312
ZEE MEDICAL SERVICE COMPANY PURCHASING
SPECIAL SUPPLIES MEDICAL SUPPLIES
101.32
87190
10/02/97
5220-7332
ZEE MEDICAL SERVICE COMPANY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES FIRST AID SUPPLIES
10.45
TOTAL CHECK 194.91
R190.1WilVyife-ft-yimm0:H(.'FY 7
Y): ��_ 'ill • M I M •D
VOIDED CHECKS: 86194, 86235.
SYSTEM VOIDS: 87177, 87178.
RUN DATE 09/29/97 TIME 09:38:25 PEI- FUND ACCOUNTANT
1,016,152.93
2,820.00
$1,018,972.93
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 7, 1997
SUBJECT: Check Register No. 41 for the Period 09/26/97 through 10/01/97 and 10/09/97
and Electronic Funds Transfers for the Period 10/02/97 through 10/09/97.
Please review the attached Check Register No. 41 for the Period 09/26/97 through 10/01/97
and 10/09/97 and Electronic Funds Transfers for the Period 10/02/97 through 10/09/97
located in Exhibit A and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to the Goverment Code Section 37202 I hereby cerify that the demands or claims
covered by check numbers 86926 and 87191 through 87192 and 87193 through 87397 and
87449 through 87498 in the aggregate amount of $1,796,061.74 and Electronic Funds
Transfers in the aggregate amount of $3,042,552.63 are accurate and that the funds are
legally liable for payment thereof.
Director of Administrative Services City Manager
DATE ACCOUNT
9/26/97 F3001001-8620
10/9/97 001-2023
10/9/97 001-2022
Electronic Funds Transfers
For the Period 10/02/97 through 10/09/97
And Revised 9/26/97
PAYEE
COMM. ESCROW
EDD
IRS
DESCRIPTION
Land Purchase
State Payroll Taxes
Federal Payroll Taxes
* This revises the amount originally reported as $2,963.00 with Check Register No. 40.
EXHIBIT A
AMOUNT
2,963,000.00
14,627.08
64,925.55
3.042.552.63
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
between 109/26/1997' and 110/01/1997,
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION _____----_________.-___
86926
09/26/97
501-2377
BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND
WESTON DEV AQUISITION II THROUGH 8/31/97
86926
09/26/97
52015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES THROUGH 8/31/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/31/97
66926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/27/97
86926
09/26/97
41DO-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/31/97
66926
09/26/97
S3002104-8001
BURKE, WILLIAMS & SORENSEN SIERRA HWY OVERLAY
CONTRACTUAL SERVICES THROUGH 8/31/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH B/29/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC. ADMIN
LEGAL SERVICES THROUGH 8/28/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/27/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC 6: COMM SVC
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/29/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/7/97
86926
09/26/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09,26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN. SELF .INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/20/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-6201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
-
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 8/31/97
RUN DATE 10/07/97 TIME 13:13:45 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL
____-__
2,695.89
2,753.35
318.20
306.65
507.25
726.30
314.75
752.00
160.00
108.50
1,854.20
2,498.70
1,534-25
1,755.20
1,129.68
176.27
786.50
5,531.75
3,558.12
1D.518.08
918.02
95.00
2,715.30
2,822.10
245.83
42.43
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tranaaCt.Ck_date
between 109/26/1997' and '10/01/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
____________________DESCRIPTION-_____________________
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MONT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MONT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/29/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/18/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/18/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/15/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/12/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS.& SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE,. WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97.
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & 80RENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 8/31/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/27/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
52015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES THROUGH 8/31/97
86926
09/26/97
3811-6110
BURKE, WILLIAMS & SORENSEN SOLID WASTE
PROFESSIONAL SERVICES THROUGH 8/4/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH .6/26/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/29/97
66926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/28/97
86926
09/26/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/31/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 8/31/97
RUN DATE 10/07/97 TIME 13:13:45 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL_______
6,427.44
1,066.75
94.80
746.63
11.50
40.50
160.00
320.00
3,324.50
312.40
1,256.34
3,342.90
2,796.25
103.50
1,602.80
48.00
160.00
462.00
243.35
594.35
594.35
4,284.50
640.00
187.00
4,007.14
957.80
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date
between 109/26/1997' and '10/01/1997'
CHECK k
ISSUED
ACCOUNT
______VENDOR______________ ---- DIV/SUBD ----
-------------------- DESCRIPTION______________________
86926
09/26/97
2100-8200
BURKS, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 8/1/97
86926
09/26/97
2100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 8/31/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/30/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/2/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/14/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/10/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/30/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/30/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/30/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/30/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 4/28/97
86926
09/26/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 6/30/97
86926
09/26/97
3811-8110
BURKE, WILLIAMS & SORENSEN SOLID WASTE
PROFESSIONAL SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF..INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS &-SORENSEN SELF INSURANCE/RISK MONT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201 -
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/19/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE. WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/10/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE. WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE,. WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
RUN DATE 10/07/97 TIME 13:13:46 PEI - FUND ACCOUNTANT
PAGE 3
----- AMOUNT ------------ TOTAL_______
25.50
2,679.11
4,544.08
160.00
17.00
1,142.56
4,093.27
160.00
173.20
1,309.50
48.00
4,421.94
421.42
1,083.45
1,453.88
999.83
1,276.12
136.00
525.71
911.39
160.64
6,619.96
2,473.55
293.45
336.00
55.70
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
tzansact.Ck date
between 109/26/1997' and 110/01/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------.
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/30/97
86926
09/26/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 6/27197
87191
09/27/97
4100-7302
IAS ANGELES AREA CHAMBER OF TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING REGISTER A NISICH 9/30/97
87192
09/30/97
245G-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES PLANTS
87192
09/30/97
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES 8/97 PLANT MAINTENANCE
87192
09/30/97
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES 8/97 PLANT MAINTENANCE
87192
09/30/97
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES 6/17 & 6/24/97 STAIRS
87192
09/30/97
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES 7/97 PLANT MAINTENANCE
RUN DATE 10/07/97 TIME 13:13:46 PEI - FUND ACCOUNTANT
PAGE 4
----- AMOUNT ------------ TOTAL -------
812.06
160.00
TOTAL CHECK 115,102.44
60.00
TOTAL CHECK 60.00
278.28
80.00
417.40
40.00
343.75
TOTAL CHECK 1,159.43
116,321.87
10/07/91
229.35
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA_
tra saCt.Ck date='10/09/1997'
CHECK q
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
570.00
--------------------DESCRIPTION---------------------_.
87193
10/09/97
4310-8001
A AMERICAN SELF STORAGE SUBDIVISIONS
CONTRACTUAL SERVICES 10/97 STORAGE FEE
87193
10/09/97
4510-8001
A AMERICAN SELF STORAGE GIS
CONTRACTUAL SERVICES 10/97 STORAGE FEE
87194
10/09/97
5502-7325
A V EQUIPMENT RENTALS INC PARKS FACILITIES
EQUIPMENT RENTAL PRESSURE WASHER
87194
10/09/97
5502-7332
A V EQUIPMENT RENTALS INC PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES PRESSURE WASHER RENTAL
87194
10/09/97
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL CONCRETE PLANER
87194
10/09/97
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES ADAPTOR & HYDRANT WRENCH
87194
10/09/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES CAUTION TAPE
67194
10/09/97
C0001205-8001
A V EQUIPMENT RENTALS INC SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES CUSTOM MADE SIGN
87194
10/09/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES SHOP VACUUM MOTOR
87194
10/09/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES GENERATOR
87194
10/09/97
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL SAN & BLADES
87194
10/09/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES NOZZLE & HOSE
87194
10/09/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES WEEDEATER
87194
10/09/97
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
87194
10/09/97,
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL WATER TANK
87194
10/09/97
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES SAFETY GLASSES/EAR PLUGS
87194
10/09/97
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL SKIPLOADER
87195
10/09/97
7100-7381
A V PARTY RENTAL PARK, REC & COMM SVC
4TH. OF JULY COSPONSORSHIP CANOPIES
87195
10/09/97
7231-7315
A V PARTY RENTAL COWBOY POETRY GATHERING
RENTS/LEASES 600 CHAIRS
87195
10/09/97
7481-8110
A V PARTY RENTAL COMMUNITY CENTER
PROFESSIONAL SERVICES ROTISSERIE RENTAL
87196
10/09/97
5600-7332
A -LAWN MOWER & CHAIN SAW URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
87197
10/09/97
B1003106-8001
ACACIA LANDSCAPING & EROSION MAGIC MTN PKWY MEDIAN -EDA
CONTRACTUAL SERVICES THROUGH 9/30/97
RUN DATE 10/07/97
TIME 13:11:13 PEI - FUND ACCOUNTANT
PAGE 1
----- AMO UNT------------ TOTAL -------
39.50
39.50
TOTAL CHECK 79-00
68.90
68.90
143.10
38_95
51.96
64.41
721.90
948.49
429.06
i
31.71
389.65
408.21
79.50
229.35
236.86
TOTAL CHECK
3,910.95
480.00
50.00
40.00
TOTAL CHECK
570.00
103.80
TOTAL CHECK
103.80
37,701.50
10/07/97
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
txaneact.Ck_date=110/09/1997'
CHECK#
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
1,270.29
-------'------------DESCRIPTION----------------------
87198
10/09/97
7250-8110
ADAMS, JACK CONTRACT CLASSES
128..60
PROFESSIONAL SERVICES WRITING SEMINAR 9/23/97
87199
10/09/97
7320-7330
ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE
791.85
MAINTENANCE/SUPPLIES JANITORIAL SUPPLIES
87200
10/09/97
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
55.75
UNIFORMS T-SHIRTS
87200
10/09/97
1811-8110
ALL AMERICAN MARKETING GROUP BUSINESS DEV/RETENTION
30.00
PROFESSIONAL SERVICES 10K T-SHIRTS
87200
10/09/97
5211-7313
ALL AMERICAN MARKETING GROUP STREET MAINTENANCE
185.85
UNIFORMS TURTLENECKS
87201
10/09/97
3811-7308
ALPHAGRAPHICS SOLID WASTE
673.86
PRINTING
87202
10/09/97
4600-7312
ALTAMIRANO, MARCELINO TRANSIT
170.00
SPECIAL SUPPLIES 9/30/97 TRANSLATION SERV.
87203
10/09/97
2410-7301
AMERICAN BAR ASSOCIATION PURCHASING
170.00
PUBLICATIONS & SUBSCRIPT J BISCHETSRIEDER
87204
10/09/97
7428-7312
AMERICAN PLASTIC CARD COMPANY GRAFFITI REMOVAL
995.90
SPECIAL SUPPLIES MAGNETIC SIGNS
87205
10/09/97
4100-7303
AMERICAN SOCIETY CIVIL ENGINEERSTRANS. & ENG. SVC ADMIN
50,000.00
MEMBERSHIP & DUES 1998 A NISICH
87206
10/09/97
4321-7303
AMERICAN SOCIETY CIVIL ENGINEERSCIP
350.00
MEMBERSHIP & DUES 1998 M CERNOSEK
87207
10/09/97
4600-7308
AMERICAN SPEEDY PRINTING TRANSIT
PRINTING STUDENT BUS SERVICE
8720B
10/09/97
1600-8501
LAW OFFICES OF GOTTESMAN & POLITOSELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
87209
10/09/97
2612-8001
ANTELOPE VALLEY INS. AGENCY REHAB GRANT/IRAN PROGRAM
CONTRACTUAL SERVICES 9/97-9/98 D LUPPENS BOND
RUN DATE 10/07/97 TIME 13:11:14 PEI - I= ACCOUNTANT
PAGE 2
-----AMOUNT------------TOTAL-------
TOTAL CHECK
37,701.50
130.00
TOTAL CHECK
130.00
1,270.29
TOTAL CHECK
1,270.29
128..60
4,243.40
791.85
TOTAL CHECK
5,163.85
55.75
TOTAL CHECK
55.75
30.00
TOTAL CHECK
30.00
185.85
TOTAL CHECK
185.85
673.86
TOTALCHECK673.86
170.00
TOTAL CHECK
170.00
170.00
TOTAL CHECK
170.00
995.90
TOTAL CHECK
995.90
50,000.00
TOTAL CHECK
50,000.00
350.00
10/07/97
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
tYansact.ak_date=110/09/1997'
CHECK R
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
------AMOUNT------------TOTAL-------
TOTAL CHECK
350.00
87210
10/09/97
1400-7320
ANTIQUE FLOWER GARDEN HUMAN RESOURCES
PROMOTION & PUBLICITY 9/25/97 R ARTHUR
43.30
87210
10/09/97
1400-7320
ANTIQUE FLOWER GARDEN HUMAN RESOURCES
PROMOTION & PUBLICITY 9/25/97 R DANIELSON
64.95
TOTAL CHECK
108.25
87211
10/09/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
27.55
87211
10/09/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26..75
TOTAL CHECK
54.30
87212
10/09/97
2410-8001
ARROWHEAD PURCHASING
CONTRACTUAL SERVICES 8/20-9/16/97
106.97
TOTAL CHECK
106.97
87213
10/09/97
3710-7313
ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK
UNIFORMS SHIRTS
209,74
TOTAL CHECK
209.74
87214
10/09/97
7481-7312
ASTRO JUMPOFTHE VALLEY INC COMMUNITY CENTER
SPECIAL SUPPLIES 9/27/97
75.00
TOTAL CHECK-
75.00
87215
10/09/97
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 8/13-9/12/97
838.37
TOTAL CHECK
838.37
87216
10/09/97
5211-7312
AV EQUIPMENT RENTAL STREET MAINTENANCE
SPECIAL SUPPLIES CONES
7,241.93
TOTAL CHECK
7,241.93
87217
10/09/97
2450-8110
AVM TECHNOLOGIES PROPERTY MANAGEMENT
PROFESSIONAL SERVICES RECWARE SOFTWARE
974.25
TOTAL CHECK
974.25
87218
10/09/97
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 9/28/97 J JONES
810.00
87218
10/09/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/14/97 R PRESCIADO
231.00
87218
10/09/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/14/97 D REAZA
414.99
87218
10/09/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/21/97 D REAZA
534.11
87218
10/09/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/21/97 L HART
326.25
87218
10/09/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/7/97 R PRESCIADO
122.50
TOTAL CHECK
2,438.85
RUN DATE 10/07/97 TIME 13:11:14 PEI - FUND ACCOUNTANT
10/07/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='10/09/1997'
CHECK k ISSUED ACCOUNT ------VENDOR--------- ---- ----DIV/SURD----
--------------------DESCRIPTION----------------------
87219 10/09/97 3710-7306 BEAR, JAN PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 9/97
PAGE 4
----AMOUNT ------------ TOTAL -------
45.36
TOTAL CHECK
87220
10/09/97
5100-7306
BECKER, SARONA
MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 9/97
45.61
TOTAL CHECK
87221
10/09/97
2410-8640
BERK'S OFFICE FURNITURE
PURCHASING
BUILDING IMPROVEMENTS
346.35
87221
10/09/97
1210-7307
BERK'S OFFICE FURNITURE
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
1,412.66
87221
10/09/97
4301-6601
BERK'S OFFICE FURNITURE
ENGINEERING
FURNITURE & FIXTURES TV/VCR
514.19
TOTAL CHECK
87222
10/09/97
3100-7307
BERK'S OFFICE SUPPLIES
PLANNING
OFFICE SUPPLIES
.32.42
67222
10/09/97
3710-7307
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
145.43
87222
10/09/97
7350-7308
BERK'S OFFICE SUPPLIES
PARK PLANNING
PRINTING
8.61
87222
10/09/97
7310-7307
BERK'S OFFICE SUPPLIES
PARKS ADMINISTRATION
OFFICE SUPPLIES
13.52
87222
10/09/97
7411-7307
BERK'S OFFICE SUPPLIES
COMMUNITY SVCS ADMIN
OFFICE SUPPLIES
140.70
87222
10/09/97
3100-7307
BERK'S OFFICE SUPPLIES
PLANNING
OFFICE SUPPLIES
32.37
87222
10/09/97
7413-7312
BERK'S OFFICE SUPPLIES
COMMUNITY SERVICE GRANTS
SPECIAL SUPPLIES
445.77
87222
10/09/97
7250-7307
BERK'S OFFICE SUPPLIES
CONTRACT CLASSES
OFFICE SUPPLIES
43.25
87222
10/09/97
3710-7307
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
88.12
87222
10/09/97
3100-7307
BERK'S OFFICE SUPPLIES
PLANNING
OFFICE SUPPLIES
79.67
87222
10/09/97
3710-7307
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
31.57
87222
10/09/97
7231-7308
BERK'S OFFICE SUPPLIES
COWBOY POETRY GATHERING
PRINTING LABELS
49.69
TOTAL CHECK
87223
10/09/97
001-1105
BEVERLY BAEA-HELGESON
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
87224
10/09/97
001-2043
BLACKSTOCK, DENNIS
GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/10-14/97
250.00
TOTAL CHECK
87225
10/09/97
2410-8640
BLACKWOOD CONSTRUCTION
PURCHASING
BUILDING IMPROVEMENTS PAINTING AT F.S.
4,270.00
RUN DATE 10/07/97
TIME 13:11:14
PEI - FUND ACCOUNTANT
45.36
45.61
2,273.20
1,111.12
50.00
250.00
10/07/97
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tYaneact.Ck date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
---------------`----DESCRIPTION----------------------.
-----AMOUNT------------TOTAL-------
87225
10/09/97
5501-8001
BLACKWOOD CONSTRUCTION FACILITY MAINTENANCE
CONTRACTUAL SERVICES PAINT STORAGE ROOM
675.00
TOTAL CHECK
4,945.00
87226
10/09/97
5600-8001
BOETHING TREELAND FARMS, INC. URBAN FORESTRY
CONTRACTUAL SERVICES PLANTING SUPPLIES
613.24
TOTAL CHECK
613.24
87227
10/09/97
52020204-7013
BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT
DESIGN THROUGH 8/27/97
6,061.60
TOTAL CHECK
6,061.60
87228
10/09/97
001-1105
BRENDA LITT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
36.00
TOTAL CHECK
36.00
87229
10/09/97
7244-7306
BROWN, TROY FACILITIES
AUTO ALLOWANCE & MILEAGE 9/97
28.98
TOTAL CHECK
28.98
87230
10/09/97
3811=8110
BURKE, WILLIAMS & SORENSEN SOLID WASTE
PROFESSIONAL SERVICES THROUGH 8/13/97
300.00
87230
10/09/97
1900-8200
BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY
LEGAL SERVICES THROUGH 8/31/97
484.75
87230
10/09/97
C0006204-8001
BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I
CONTRACTUAL SERVICES THROUGH 8/11/97
404.96
TOTAL CHECK
1,189.71
87231
10/09/97
2310-7307
BUSINESS SUPPLIES UNLIMITED INFO RESOURCES ADMIN.
-
OFFICE SUPPLIES BUSINESS CARDS TECH SERV.
113.54
TOTAL CHECK
113.54
87232
10/09/97
5230-7312
CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
20.56
87232
10/09/97
5211-7334
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
12.49
87232
10/09/97
5600-7324
CALIFORNIA DO IT CENTER URBAN FORESTRY
SMALL TOOLS
52.34
TOTAL CHECK
85.39
87233
10/09/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES MOUNTAIN VIEW MAINTENANCE
1,825.00
87233
10/09/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES MOUNTAIN VIEW MAINTENANCE
225.00
87233
10/09/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES SECO VILLAS
125.00
TOTAL CHECK.
2,175.00
87234
10/09/97
2200-8001
CALIFORNIA MUNICIPAL STATISTICFINANCE
CONTRACTUAL SERVICES DEBT STATEMENT 6/30/97
225.00
TOTAL CHECK
225.00
RUN DATE 10/07/97 TIME 13:11:15 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact-.ck date-'IO/09/1997'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87235
10/09/97
5220-7332
CALIFORNIA TURF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87235
10/09/97
5220-7332
CALIFORNIA TURF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87236
10/09/97
5211-7312
CAMPBELL, DIANDA STREET MAINTENANCE
SPECIAL SUPPLIES 9/97 PLANT MAINTENANCE
87236
10/09/97
2200-8001
CAMPBELL, DIANDA FINANCE
CONTRACTUAL SERVICES 9/97 PLANT MAINTENANCE
87237
10/09/97
T0001052-8001
CASTAIC LAKE WATER AGENCY SANTA CLARA RVR TR PH III
CONTRACTUAL SERVICES RELOCATE PIPELINE
87237
10/09/97
80001052-8001
CASTAIC LAKE WATER AGENCY SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES RELOCATE PIPELINE
87238
10/09/97
2310-7312
CESSNA SECURITY SYSTEMS INFO RESOURCES ADMIN.
SPECIAL SUPPLIES MOTION DETECTORS
87238
10/09/97
5502-8001
CESSNA SECURITY SYSTEMS PARKS FACILITIES
CONTRACTUAL SERVICES 8/97-7/98 NEWHALL YARD
87239
10/09/97
7455-7301
CHILDRENIS DEFENSE FUND YOUTH AND FAMILY
PUBLICATIONS & SUBSCRIPT 1997/98 H TOLEN
87239
10/09/97
7455-7312
CHILDREN'S DEFENSE FUND YOUTH AND FAMILY
SPECIAL SUPPLIES BOOK & VIDEO
87240
10/09/97
5501-8001
CHURCHILL FIRE PROTECTION FACILITY MAINTENANCE
CONTRACTUAL SERVICES FIRE SPRINKLER PIPE
87241
10/09/97
001-1105
CINDY SIMONS GENERAL FUND
A/R -.RECREATION PARKS & REC REFUND
87242
10/09/97
1210-7302
CLIFT HOTEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING K PULSKAMP 10/12/97
87243
10/09/97
2711-8001
CONTINENTAL CABLEVISION HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 6/97 TELEVISION ADS
87244
10/09/97
2200-7307
CORPORATE EXPRESS FINANCE
OFFICE SUPPLIES CREDIT MEMO
87244
10/09/97
2310-7307
CORPORATE EXPRESS INFO RESOURCES ADMIN.
OFFICE SUPPLIES
87244
10/09/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
RUN DATE 10/07/97 TIME 13:11:15 PEI - FUND ACCOUNTANT
PAGE 6
----- AMOUNT ------------ TOTAL -------
13.68
41.95
TOTAL CHECK
181.25
100.00
TOTAL CHECK
2,398.00
4,066.94
TOTAL CHECK
250.00
300.00
TOTAL CHECK
27.95
21.95
TOTAL CHECK
402.49
TOTAL CHECK
58.00
TOTAL CHECK
222.30
TOTAL CHECK
2,200.00
TOTAL CHECK
-23.91
108.76
175.37
55.63
281.25
6,464.94
550.00
49.90
402.49
58.00
222.30
2;200.00
10/07/97
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tran8act.Ck date -'10/09/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87244
10/09/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
45.21
87244
10/09/97
2200-7307
CORPORATE EXPRESS FINANCE
OFFICE SUPPLIES CREDIT MEMO
-11.10
87244
10/09/97
7442-7307
CORPORATE EXPRESS OFFICE 0£ CRIMINAL JUSTIC
OFFICE SUPPLIES
198.26
87244
10/09/97
7220-7307
CORPORATE EXPRESS AQUATICS
OFFICE SUPPLIES
199.45
87244
10/09/97
2200--7307
CORPORATE EXPRESS FINANCE
OFFICE SUPPLIES
8.01
87244
10/09/97
2310-7307
CORPORATE EXPRESS INFO RESOURCES ADMIN.
OFFICE SUPPLIES CREDIT MEMO
-19.46
TOTAL CHECK
680.59
87245
10/09/97
3100-8110
COUNTY OF L.A.-ENVIRONMENTAL PLANNING
PROFESSIONAL SERVICES CEQA FILING FEE
25.00
TOTAL CHECK
25.00
87246
10/09/97
F3001001-8640
COUNTY OF L.A.-ENVIRONMENTAL" CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS M NORMAN CEPA FILING FEE
25.00
TOTAL CHECK
25.00
87247
10/09/97
5211-8056
COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE
COUNTY LITTER & DEBRIS RE 8/97
4,162.50
TOTAL CHECK
4,162.50
87248
10/09/97
' 3710-8001
COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 8/97 INDUSTRIAL WASTE
6,118.66
87248
10/09/97
4321-8028
COUNTY OF L.A.-PUBLIC WORKS CIP
PROJECT DEVELOPMENT 5/97-7/97 LUTHER/HOMYR
109.59
87248
10/09/97
5211-8055
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY SIDEWALK INSPECTIO 8/97
804.27
87248
10/09/97
5211-8054
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET PATCHING 8/97
3,691.69
87248
10/09/97
5211-8052
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET INSPECTION 8/97
1,226.94
TOTAL CHECK
11,951.15
87249
10/09/97
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
CONTRACTUAL SERVICES 8/21/97
2,077.05
87249
10/09/97
6100-8501
COUNTY OF L.A.-SHERIFF SHERIFF
RISK LIABILITY 8/97
43,731.06
67249
10/09/97
6100-6075
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY SVC OFFICERS 8/97
15,757.87
87249
10/09/97
6100-8074
COUNTY OF L.A.-SHERIFF SHERIFF
SPECIAL INVESTIGATIONS 8/97
82,978.80
87249
10/09/97
6100-8501
COUNTY OF L.A.-SHERIFF SHERIFF
RISK LIABILITY 7/97 SUPPLEMENTAL
545.60
87249
10/09/97
6100-8072
COUNTY OF L.A.-SHERIFF SHERIFF
TRAFFIC SAFETY 7/97 CREDIT MEMO
-
.17
87249
10/09/97
2513-8001
COUNTY OF L.A.-SHERIFF SANE CAMP
CONTRACTUAL SERVICES 7/7-12/97
17,761.76
RUN DATE 10/07/97 TIME 13:11:15 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck
date='10/09/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87249
10/09/97
6100-8073
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY RELATIONS 8/97
87249
10/09/97
6100-8075
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY SVC OFFICERS 7/97 SUPPLEMENTAL
87249
10/09/97
6100-8071
COUNTY OF L.A.-SHERIFF SHERIFF
GENERAL LAW 8/97
87249
10/09/97
6100-8072
COUNTY OF L.A.-SRERIFF SHERIFF
TRAFFIC SAFETY 8/97
87250
10/09/97
2410-7332
COUNTY OF LA - INTERNAL SERV. PURCHASING
EQUIPMENT MAINT/SUPPLIES 8/97 TRANSMITTER MAINT.
87251
10/09/97
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 21/97
87252
10/09/97
7481-8110
LOVA, DAVID COIMUNITY CENTER
PROFESSIONAL SERVICES 10/24/97 D.S.
87253
10/09/97
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 21/97
87254
10/09/97
4600-7310
CPC ASSOCIATES TRANSIT
ADVERTISING 9/97
87255
10/09/97
7100-7303
CPRS PARK, REC & COMM SVC
MEMBERSHIP & DUES 12/97-11/98 R PUTNAM
87256
10/09/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
87257
10/09/97
4600-7310
DAILY NEWS TRANSIT
ADVERTISING 10/11-12/5/97 R KILCOYNE
87258
10/09/97
1811-8110
DAILY NEWS BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1DTH ANNIVERSARY AD
87259
10/09/97
1100-7302
DARCY, SO ANNE CITY COUNCIL
TRAVEL & TRAINING REIMBURSE 9/18/97 EXP.
87260
10/09/97
5220-8110
DATALOK VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 9/97 STORAGE. FEE
RUN DATE 10/07/97 TIME 13:11:15 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
27,206.33
1,853.87
371,676.50
233,453.33
TOTAL CHECK 797,042.00
685.00
TOTAL CHECK 685.00
202.44
TOTAL CHECK 202.44
150.00
TOTAL CHECK 150.00
92.31
TOTAL CHECK 92.31
908.85
TOTAL CHECK 908.85
385.00
TOTAL CHECK 385.00
371.86
TOTAL CHECK 371.86
21.22
TOTAL CHECK 21.22
3,000.00
TOTAL CHECK 3,000.00
88.00
TOTAL CHECK 88.00
22
10/07/97
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tYansact.ak_date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87260
10/09/97
1500-7312
DATALOK CITY CLERK
SPECIAL SUPPLIES 9/97 STORAGE FEE
189.26
87260
10/09/97
4210-7315
DATALOK PERMIT/PLAN CHECK
RENTS/LEASES 9/97 STORAGE FEE
511.39
87260
10/09/97
4310-8110
DATALOK SUBDIVISIONS
PROFESSIONAL SERVICES 9/97 STORAGE FEE
10.56
87260
10/09/97
2200-7307
DATALOK FINANCE
OFFICE SUPPLIES 9/97 STORAGE FEE
72.80
B7260
10/09/97
2410-7315
DATALOK PURCHASING
RENTS/LEASES 9/97 STORAGE FEE
1.10
87260
10/09/97
99100-8001
DATALOK DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 9/97 STORAGE FEE
2.86
87260
10/09/97
7211-7312
DATALOK RECREATION MANAGEMENT
SPECIAL SUPPLIES 9/97 STORAGE FEE
1.54
87260
10/09/97
7310-7312
DATALOK PARKS ADMINISTRATION
SPECIAL SUPPLIES 9/97 STORAGE FEE
1.54
87260
10/09/97
3100-7307
DATALOK PLANNING
OFFICE SUPPLIES 9/97 STORAGE FEE
4.40
87260
10/09/97
1811-8110
DATALOX BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 9/97 STORAGE FEE
.22
87260
10/09/97
1210-7312
DATALOK CITY MOR. ADMINISTRATION
SPECIAL SUPPLIES 9/97 STORAGE FEE
9.24
87260
10/09/97
3221-8001
DATAIOK COMMUNITY DSV. BLOCK GRAN
CONTRACTUAL SERVICES 9/97 STORAGE FEE
1.32
87260
10/09/97
2310-8001
DATALOK INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES 9/97 STORAGE FEE
.66
87260
10/09/97
7100-7307
DATALOK PARK, REC & COMM SVC
OFFICE SUPPLIES 9/97 STORAGE FEE
1.10
87260
10/09/97
1400-8110
DATALOK HUMAN RESOURCES
PROFESSIONAL SERVICES 9/97 STORAGE FEE
36.77
TOTAL CHECK
844.98
87261
10/09/97
7231-8110
DAVID WILKIE COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 1998 PERFORMER DEPOSIT
1,750.00
TOTAL CHECK
1,750.00
87262
10/09/97
7242-8110
DAVIDSON, ANDREW YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
40.00
TOTAL CHECK
40.00
87263
10/09/97
1500-7306
DAWSON, SHARON CITY CLERK
AUTO ALLOWANCE & MILEAGE 9/97
107.10
TOTAL CHECK
107.10
87264
10/09/97
001-1105
DEBBIE SANGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
87265
10/09/97
1400-7302
DEBLIEUX HUMAN RESOURCES HUMAN RESOURCES
TRAVEL & TRAINING 9/15-22/97 WORKSHOP
4,693.80
TOTAL CHECK
4,693.80
RUN DATE 10/07/97
TIME 13:11:16 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
Hate='10/09/1997'
CHECK #
ISSUED
ACCOUNT ______VENDOR______________ ---- DIV/SUBD----
------ ______________DESCRIPTION_-_________-__________
_____AMOUNT____________
TOTAL _-_____
87266
10/09/97
5503-8088
DESERT INDUSTRIAL SUPPLY TRANSIT FACILITIES
COMMUTER RAIL
22.33
87266
10/09/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT /SUPPLIES
2.88
TOTAL CHECK
25.21
87267
10/09/97
001-1105
DIANA SAAVEDRA-SMITH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
15.00
TOTAL CHECK
15.00
87268
10/09/97
7242-8110
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
104.00
TOTAL. CHECK
104.00
87269
10/09/97
5502-7330
DUNN-EDWARDS CORPORATION PARKS FACILITIES
MAINTENANCE/SUPPLIES
89.15
87269
10/09/97
5502-7330
DUNN-EDWARDS CORPORATION PARKS FACILITIES
MAINTENANCE/SUPPLIES
45.34
TOTAL CHECK
134.49
87270
10/09/97
5211-7312
ELLIOTT DIAMOND, INC. STREET MAINTENANCE
SPECIAL SUPPLIES DIAMOND BLADE
528.24
TOTAL CHECK
528.24
87271
10/09/97
7481-8110
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 9/13/97 VASQUEZ ROCKS
235.00
87271
10/09/97
7481-8110
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 9/5/97 AHMANSON THEATER
218.27
TOTAL CHECK
453.27
87272
10/09/97
2310-6001
ENTERNET COMMUNICATIONS, INC. INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES
25..91
TOTAL CHECK
25.91
87273
10/09/97
3710-8001
ESGIL CORPORATION PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 8/97
12,097.40
TOTAL CHECK
12,097.40
87274
10/09/97
7242-8110
EUKEN, KEN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
40.00
TOTAL CHECK
40.00
87275
10/09/97
7265-7312
FABIO TRAVERSO AFTERSCHOOL
SPECIAL SUPPLIES REIMBURSE 9/25/97 EXPENSE
29.57
TOTAL CHECK
29.57
87276
10/09/97
.3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
POSTAGE 9/8/97 ORICOM GROUP
12.00
87276
10/09/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 9/15/97 LACMTA
7.00
TOTAL CHECK
19.00
RUN DATE 10/07/97 TIME 13:11:16 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tranaact.ck_date-'10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ---
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87277
10/09/97
2200-8001
FINDLEY REPORTS FINANCE
CONTRACTUAL SERVICES CAFR REPORTS 6/30/96
50.00
TOTAL CHECK
50.00
87278
10/09/97
1400-8110
FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES
PROFESSIONAL SERVICES 8/97 EMPLOYEE EXAMS
388.00
TOTAL CHECK
388.00
87279
10/09/97
4354-8001
FLO-SYSTEMS, INC. DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES AIR PUMP
686.85
TOTAL CHECK
686.85
87280
10/09/97
1210-7306
FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 10/97 LEASE PAYMENT
509.89
TOTAL CHECK
509.89
87281
10/09/97
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS PERIOD 21/97
494.01
TOTAL CHECK
491.01
87282
10/09/97
1210-7301
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT
48.17
87282
10/09/97
1400-7302
FRANKLIN QUEST CO. HUMAN RESOURCES
TRAVEL & TRAINING 8/20/97 WRITING WORKSHOP
3,793.03
87282
10/09/97
5501-7312
FRANKLIN QUEST CO. FACILITY MAINTENANCE
SPECIAL SUPPLIES
52.97
87282
10/09/97
7100-7307
FRANKLIN QUEST 00. PARK, REC & COMM SVC
OFFICE SUPPLIES 9/12/97 F OVIEDO
134.00
87282
10/09/97
5502-7307
FRANKLIN QUEST CO. PARKS FACILITIES
OFFICE SUPPLIES
26.49
87282
10/09/97
1811-7307
FRANKLIN QUEST CO. BUSINESS DEV/RETENTION
OFFICE SUPPLIES
51.31
87282
10/09/97
1210-7301
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT CREDIT MEMO
-48.17
TOTAL CHECK
4,057.80
B7283
10/09/97
7250-8110
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES STENCILING 9/25/97
150.00
TOTAL CHECK
150.00
87284
10/09/97
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
25.50
87284
10/09/97
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
406.00
87284
10/09/97
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
346.74
TOTAL CHECK
778.24
87285
10/09/97
5502-7332
G&S SHEET METAL PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
25.98
TOTAL CHECK
25.98
RUN DATE 10/07/97 TIME 13:11:16 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION.CRITERIA:
transact.cR date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
87286
10/09/97
2200-7303
GFOA-CHICAGO FINANCE
MEMBERSHIP & DUES 11/97-10/98
660.00
TOTAL CHECK
660.00
87287
10/09/97
2612-8001
GILES, BONNIE REHAB GRANT/LOAN PROGRAM -
CONTRACTUAL SERVICES GRANT 1997
51000.00
TOTAL CHECK
5,000.00
87288
10/09/97
5502-.7330
GLOBAL COMPUTER SUPPLIES PARKS FACILITIES
MAINTENANCE/SUPPLIES MAXELL DISKS
14.94
TOTAL CHECK
14.94
87289
10/09/97
7242-8110
GREEN, JERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
60.00
TOTAL CHECK
60.00
87290
10/09/97
5502-7330
GUS'S TOOLS PARKS FACILITIES
MAINTENANCE/SUPPLIES
27.05
87290
10/09/97
5230-7312
GUS'S TOOLS STORMHATER UTILITY FIELD
SPECIAL SUPPLIES
59.92
87290
10/09/97
5230-7312
GUS'S TOOLS STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
18.39
TOTAL CHECK
105.36
87291
10/09/97
'7242-8110
HAAS, JIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
30.00
TOTAL CHECK
30.00
87292
10/09/97
2410-8640
HAMILTON CONSTRUCTION COMPANY PURCHASING
BUILDING IMPROVEMENTS 18T FLOOR REMODEL -9/12/97
73,933.90
TOTAL CHECK
73,933.90
87293
10/09/97
7242-8110
HARRIS, JOHN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
30.00
TOTAL CHECK
30.00
87294
10/09/97
2410-7306
HEBERT, EVELYN PURCHASING
AUTO ALLOWANCE & MILEAGE 9/97
568.58
TOTAL CHECK
568.58
B7295
10/09/97
7242-8110
HERNANDEZ, KEMPIZ YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
20.00
TOTAL CHECK
20.00
87296
10/09/97
2410-8640
HERTZ FURNITURE SYSTEMS CORP. PURCHASING
BUILDING IMPROVEMENTS IST FLOOR FURNITURE
6,856.82
TOTAL CHECK.
6,856.82
87297
10/09/97
2410-7332
HOLIDAY COMPANY PURCHASING
EQUIPMENT MAINT/SUPPLIES
144.02
TOTAL CHECK
144.02
RUN DATE 10/07/97 TIME 13:11:16 PEI - FUND ACCOUNTANT
10/07/97
10/09/97
3100-7302
CITY OF.SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tYaRaact.Ck
date -'10/09/1997'
10/10-15/97
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
, ----DIV/SUED----
--------------------DESCRIPTION----------------------
87298
10/09/97
5502-7330
HOME DEPOT
PARKS FACILITIES
HOTEL PACIFICA
PLANNING
MAINTENANCE/SUPPLIES
$7298
10/09/97
5211-7312
HOME DEPOT
STREET MAINTENANCE
10/10-15/97
262.90
SPECIAL SUPPLIES
67298
10/09/97
5211-7312
HOME DEPOT
STREET MAINTENANCE
87301
10/09/97
SPECIAL SUPPLIES
HOWARD ADVERTISING,
87298
10/09/97
5230-7312
HOME DEPOT
STORMWATER UTILITY FIELD
ADVERTISING 9/7/97
SPECIAL SUPPLIES
87298
10/09/97
5230-7312
HOME DEPOT
STORMWATER UTILITY FIELD
HOWARD ADVERTISING,
INC-
HUMAN RESOURCES
SPECIAL SUPPLIES
87298
10/09/97
5211-7312
HOME DEPOT
STREET MAINTENANCE
220.44
SPECIAL SUPPLIES
10/09/97
PAGE 13
----- AMOUNT ------------ TOTAL -------
40.56
100.02
45.68
492.88
15.16
62.51
TOTAL CHECK
87299
10/09/97
3100-7302
HOTEL PACIFICA
PLANNING
TRAVEL & TRAINING J
LAMBERT
10/10-15/97
491.70
TOTAL CHECK
87300
10/09/97.
3100-7302
HOTEL PACIFICA
PLANNING
TRAVEL & TRAINING J
LAMBERT
10/10-15/97
262.90
TOTAL CHECK
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMANRESOURCES
ADVERTISING 9/7/97
211.02
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC-
HUMAN RESOURCES
ADVERTISING 9/1/97
220.44
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/1/97
232.63
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/1/97
208.24
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/7 & 9/14/97
366.94
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/1/97
190.44
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/7/97
452.79
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/7/97
682.54
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/1/97
348.43
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/7/97
180.30
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/7/97
569.54
87301
10/09/97
1400-7310
HOWARD ADVERTISING,
INC.
HUMAN RESOURCES
ADVERTISING 9/1/97
244.82
TOTAL CHECK
87302
10/09/97
1100-7320
HUMMEL, JACK
CITY COUNCIL
PROMOTION & PUBLICITY GROUNDBREAKING PHOTOS
65.00
87302
10/09/97
1100-7320
HUMMEL, JACK
CITY COUNCIL
PROMOTION & PUBLICITY ICE CREAM SOCIAL. PHOTOS
165.00
RUN DATE 10/07/97 TIME 13:11:17 PEI - FUND ACCOUNTANT
756.81
491.70
262.90
3,908.13
10/07/97
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
230.00
87303
10/09/97
3710-7301
IAPMO PERMIT/PLAN CHECK
-PUBLICATIONS & SUBSCRIPT INDEX TABS
9.86
TOTAL CHECK
9.86
87304
10/09/97
4100-7301
ICBG TRANS. & ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT 1997/98 A NISICH
90.00
TOTAL CHECK
90.00
87305
10/09/97
001-2026
IC4A RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 21/97
2,016.66
TOTAL CHECK
2,016.66
87306
10/09/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (IONA) PAY PERIOD 21/97
22,587.28
TOTAL CHECK
22,587.28
87307
10/09/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 MARATHON POSTERS
425.42
87307
10/09/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 PROFILE MAP
135.31
87307
10/09/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES BROCHURE DESIGN
394.03
87307
10/09/97
3210-8110
INSYNC DESIGN � BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 MARATHON WEBSITE
64.95
87307
10/09/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 KIDDIE K FLYER
171.04
87307
10/09/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 RUNNERS BIBS
81.19
87307
10/09/97
3210-8110
INSYNC DESIGN BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES 1997 SPONSOR LOGOS
167.79
TOTAL CHECK
1,439.73
87308
10/09/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
185.65
87308
10/09/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
159.13
87308
10/09/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
79.56
87308
10/09/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
212.17
87308
10/09/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
238.69
TOTAL CHECK
875.20
87309
10/09/97
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 21/97
57.06
TOTAL CHECK
57.06
87310
10/09/97
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 21/97
50.00
RUN DATE 10/07/97 TIME 13:11:17 PEI - FUND ACCOUNTANT
10/07/97 CITY OF SANTA CLARITA
ACCOUNTING PERI00: 4/98 CHECK REGISTER
SELECTION CRITERIA: tYaneact.Ck_date=110/09/1997'
CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87311 10/09/97 5220-7332
87312 10/09/97 1210-7320
87313 10/09/97 001-1105
87313 10/09/97 001-1105
87314 10/09/97 001-1105
87315 10/09/97 001-1105
87316
10/09/97
3710-7307
87316
10/09/97
3710-7307
87316
10/09/97
5230-7312
87316
10/09/97
7250-7312
07316
10/09/97
4600-7312
87316
10/09/97
7250-7312
87316
10/09/97
3710-7307
87317 10/09/97 5502-7330
87318 10/09/97 5220-7332
87319 10/09/97 1100-7320
87319 10/09/97 3820-7308
INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
JACK HASTINGS SCHOLARSHIP
CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY DONATION
JANINE MCGROARY
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
JANINE MCGROARY
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
JESSICA GRAJEDA
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
JOYCE KASPER
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
K -MART
PERMIT/PLAN CHECK
OFFICE SUPPLIES
K -MART
PERMIT/PLAN CHECK
OFFICE SUPPLIES
K -MART
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
K -MART
TRANSIT
SPECIAL SUPPLIES
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
K -MART
PERMIT/PLAN CHECK
OFFICE SUPPLIES
KELLY PIPE
PARKS FACILITIES
MAINTENANCE/SUPPLIES TENT POLES
KIMBALL MIDWEST
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
..
KINKO'S
CITY COUNCIL
PROMOTION & PUBLICITY PRINTING
KINKO'S
STORMWATER UTILITY ADMIN
PRINTING
RUN DATE 10/07/97 TIME 13:11:17 PEI - FUND ACCOUNTANT
PAGE 15
----- AMOUNT ------------ TOTAL -------.
TOTAL CHECK. 50.00
116.80
TOTAL CHECK 116.80
50.00
TOTAL CHECK
15.00
45.00
TOTAL CHECK
55.00
TOTAL CHECK
36.00
TOTAL CHECK
10.15
45.44
159.05
69.90
45.44
5.81
12.98
TOTAL CHECK
898.48
TOTAL CHECK
177.01
TOTAL CHECK
16.24
16.13
50.00
60.00
55.00
36.00
348.77
898.48
177.01
10/07/97
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tldnsact.Ck date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
87319
10/09/97
7441-8001
KINKO'S CUPS PROGRAM
CONTRACTUAL SERVICES PRINTING
25.87
87319
10/09/97
C0001204-8001
KINKO'S SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES PRINTING
3.66
87319
10/09/97
7481-7308
KINKO'S COMMUNITY CENTER
PRINTING
38.43
TOTAL CHECK
100.33
87320
10/09/97
7441.8001
LA QUINTA COPS PROGRAM
CONTRACTUAL SERVICES A YOUNG 11/10-14/97
296.36
TOTAL CHECK
296.36
87321
10/09/97
7441-8001
LA QUINTA COPS PROGRAM
CONTRACTUAL SERVICES D HLACKSTOCK 11/10-14/97
296.36
TOTAL CHECK
296.36
87322
10/09/97
1400-7302
LA -TRENDS GOURMET CATERING HUMAN RESOURCES
TRAVEL & TRAINING 9/16 & 9/22/97 COFFEE
92.01
87322
10/09/97
7431-7312
LA -TRENDS GOURMET CATERING SECURE
SPECIAL SUPPLIES 9/20/97 CATERING SERVICES
625.69
87322
10/09/97
1400-7302
LA -TRENDS GOURMET CATERING HUMAN RESOURCES
TRAVEL & TRAINING 9/24/97 CATERING SERVICE
238.69
87322
10/09/97
4321-7312
LA -TRENDS GOURMET CATERING CIP
SPECIAL SUPPLIES 9/18/97 CATERING SERVICES
146.14
87322
10/09/97
7453-8110
LA -TRENDS GOURMET CATERING YOUTH ALLIANCE
PROFESSIONAL SERVICES 9/23/97 CATERING SERVICE
359.93
87322
10/09/97
4321-7312
LA -TRENDS GOURMET CATERING CIP
SPECIAL SUPPLIES 9/16/97 CATERING SERVICE
81.19
TOTAL CHECK
1,543.65
87323
10/09/97
7264-7312
LAKESHORE TERRIFIC TOTS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
164.79
TOTAL CHECK
164.79
87324
10/09/97
3100-7306
LAMBERT, JEFFREY PLANNING
AUTO ALLOWANCE & MILEAGE 9/97
60.80
TOTAL CHECK
60.80
87325
10/09/97
001-2043
LAMBERT, JEFFREY GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/10-15/97
200.00
TOTAL CHECK
200.00
87326
10/09/97
7232-7306
LANTIS, PHIL SPECIAL EVENTS
AUTO ALLOWANCE & MILEAGE 9/97
54.18
TOTAL CHECK
54.18
87327
10/09/97
1600-8501
LAW OFFICES OF GOTTESMAN & POLITOSELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
6,889.22
TOTAL CHECK
6,889.22
87328
10/09/97
1210-7302
LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION
TRAVEL & TRAINING E PEREZ 10/12-14/97
275.00
RUN DATE 10/07/97 TIME 13:11:17 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_datemll0/09/1997-
110.00
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
27.00
-------------------- DESCRIPTION
------_---------------
87329
10/09/97
7265-7306
LEHMANN, SANDY
APTERSCHOOL
TOTAL CHECK
AUTO ALLOWANCE & MILEAGE 9/97
87330
10/09/97
1400-8110
LIBERTY EXPRESS NETWORK, INC.
HUMAN RESOURCES
34,580.56
PROFESSIONAL SERVICES 10/1/97
TOMMY SELKER
87331
10/09/97
5220-7332
LIGHTHOUSE AUTOMOTIVE
VEHICLE MAINTENANCE
1,650.00
EQUIPMENT MAINT/SUPPLIES
87332
10/09/97
7220-7330
LINCOLN EQUIPMENT INC.
AQUATICS
28.00
MAINTENANCE/SUPPLIES
87333
10/09/97
001-1105
LISA CAUBLE
GENERAL FUND
A/R - RECREATION PARKS -& REC
REFUND
87334
10/09/97
001-1105
LISA KASSNER
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87335
10/09/97
5211-7312
LIVINGSTONE GRAHAM/BLUE
STREET MAINTENANCE
SPECIAL SUPPLIES
.87335
10/09/97
5211-7312
LIVINGSTONE GRAHAM/BLUE
STREET MAINTENANCE
SPECIAL SUPPLIES
87336
10/09/97
7100-7320
LUCKY FOOD CENTER
PARK, REC & COMM SVC
PROMOTION & PUBLICITY
87337
10/09/97
4600-9020
M L STERN & CO., INC.
TRANSIT
INTEREST LEASE PAYMENT
87337
10/09/97
801-2501
M L STERN & CO., INC.
TRANSIT FUND
BONDS PAYABLE LEASE PAYMENT
87338
10/09/97
1100-7320
MAGAZINE OF SANTA CLARITA
CITY COUNCIL
PROMOTION & PUBLICITY FULL PAGE
87338
10/09/97
4600-7310
MAGAZINE OF SANTA CLARITA
TRANSIT
ADVERTISING 1/4 PAGE
87339
10/09/97
001-1105
MELISSA DAVIDSON
GENERAL FUND
A/R —RECREATION REFUND
87339
10/09/97
001-1105
MELISSA DAVIDSON
GENERAL FUND
A/R - RECREATION PARKS & REC.
REFUND
RUN DATE 10/07/97 TIME 13:11:17 FBI - FUND ACCOUNTANT
PAGE 17
-----AMOUNT------------TOTAL-------
TOTAL CHECK 275.00
25.20
TOTAL CHECK 25.20
79.00
TOTAL CHECK 79.00
63.26
TOTAL CHECK
-63.26
347.62
TOTAL CHECK
347.62
110.00
TOTAL CHECK
110.00
27.00
TOTAL CHECK
27.00
25.01
25.01
TOTAL CHECK
50.02
15.59
TOTAL CHECK
15.59
34,580.56
114,649.84
TOTAL CHECK
149,230.40
1,650.00
220.00
TOTAL CHECK
1,870.00
28.00
28.00
10/07/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck date='10/09/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
56.00
87340
10/09/97
001-1105
MELISSA VASQUEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
87341
10/09/97
7264-7312
MELODIA, FRANCES TERRIFIC TOTS
SPECIAL SUPPLIES REIMBURSE 9/23/97 EXPENSE
12.94
TOTAL CHECK
12.94
87342
10/09/97
2410-7332
MERCURY OFFICE MACHINES PURCHASING
EQUIPMENT MAINT/SUPPLIES OFFICE EQUIP MAINT
45.00
TOTAL CHECK
45.00
87343
10/09/97
F3001001-7013
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
DESIGN /REMODEL RECREATION CTR.
8,000.00
TOTAL CHECK
8,000.00
87344
10/09/97
2310-8610
MICRO AGE COMPUTER CENTER INFO RESOURCES ADMIN.
EQUIPMENT COMPUTERS
3,058.58
87344
10/09/97
5211-7312
MICRO AGE COMPUTER CENTER STREET MAINTENANCE
SPECIAL SUPPLIES COMPUTERS
1,342.56
87344
10/09/97
2410-8640
MICRO AGE COMPUTER.CENTER PURCHASING
BUILDING IMPROVEMENTS MONITORS
1,176.11
TOTAL CHECK
5,577.25
87345
10/09/97
001-1105
MIRIAM COLON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
87346
10/09/97
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
50.00
TOTAL CHECK
50.00
87347
10/09/97
2310-7303
MUNICIPAL INFO SYSTEMS ASSOC OF CAINFO RESOURCES ADMIN.
MEMBERSHIP & DUES 1997/98 J JUARROS
120.00
TOTAL CHECK
120.00
6734B
10/09/97
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES IST QTR 1997 STARS
1,000.00
TOTAL CHECK
1,000.00
87349
10/09/97
001-1105
NARVA BLUE GENERAL FOND
A/R - RECREATION PARKS & REC REFUND
85.00
TOTAL CHECK
85.00
87350
10/09/97
001-2027
NELSON, MARY 89391003-9 GENERAL FUND
GARNISHMENTS PERIOD 21/97
528.83
TOTAL CHECK
528.83
87351
10/09/97
2410-7332
NEOPOST PURCHASING
EQUIPMENT MAINT/SUPPLIES RED INK CARTRIDGE
100.67
RUN DATE 10/07/97 TIME 13:11:18 PEI - FUND ACCOUNTANT
10/07/97
10/09/97
5220-7332
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
ttanaact.ck
date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
10/09/97
5211-7312
NEWHALL-VALENCIA LOCK & KEY
-------------------- DESCRIPTION ----------------------
87352
10/09/97
5230-7312
NEWHALL HARDWARE STORMWATER UTILITY FIELD
SPECIAL SUPPLIES TOOL BOX LOCKS
54.13
SPECIAL SUPPLIES
87352
10/09/97
5230-7312
NEWHALL HARDWARE STORMWATER UTILITY FIELD
LMD ZONE #46-NORTHBRIDGE
SPECIAL SUPPLIES
87352
10/09/97
5211-7312
NEWHALL HARDWARE STREET MAINTENANCE
87355
10/09/97
SPECIAL SUPPLIES
87353
10/09/97
7481-7301
NEWHALL SIGNAL CORP. C1OMMUNITY CENTER
PUBLICATIONS & SUBSCRIPT 9/16-12/16/97 D SINGER
87354
10/09/97
5100-7301
NEWHALL SIGNAL CORP. MAINTENANCE SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 9/97-9/98 T MAUS
PAGE 19
-----AMOUNT------------TOTAL------
TOTAL CHECK 100.67
13.25
18.71
38.92
TOTAL CHECK
24.36
TOTAL CHECK
75.72
TOTAL CHECK
87355
10/09/97
5220-7332
NEWHALL-VALENCIA LOCK & KEY
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES KEYS
21.11
87355
10/09/97
5211-7312
NEWHALL-VALENCIA LOCK & KEY
STREET MAINTENANCE
SPECIAL SUPPLIES TOOL BOX LOCKS
54.13
87355
10/09/97
7510-8001
NEWHALL-VALENCIA LACK & KEY
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES KEY & KEYRACK
11.91
87355
10/09/97
7510-8001
NEWHALL-VALENCIA LOCK & KEY
LNG ZONE #46-NORTHSRIDGE
CONTRACTUAL SERVICES PADLOCKS
997.73
TOTAL CHECK
87356
10/09/97
2310-8001
NOVELL, INC.
INFO RESOURCES ADMIN.
CONTRACTUAL SERVICES TECH SUPPORT
300.00
TOTAL CHECK
87357
10/09/97
5100-7307
OFFICE.& MAIL EXPRESS INC.
MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES
32.42
87357
10/09/97
5100-7307
OFFICE & MAIL EXPRESS INC.
MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES
11.17
87357
10/09/97
5600-7307
OFFICE & MAIL EXPRESS INC.
URBAN FORESTRY
OFFICE SUPPLIES
51.90
87357
10/09/97
5502-7307
OFFICE & MAIL EXPRESS INC.
PARKS FACILITIES
OFFICE SUPPLIES
48.97
TOTAL CHECK
87358
10/09/97
7510-8001
OK LANDSCAPE MAINTENANCE CO.
LFII) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 8/97 MAINTENANCE
32,147.00
87358
10/09/97
7508-8001
OR LANDSCAPE MAINTENANCE CO.
LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES 8/97
3,561.00
87358
10/09/97
7505-8001
OR LANDSCAPE MAINTENANCE CO.
LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 8/97
3,294.00
87358
10/09/97
7506-8001
OR LANDSCAPE MAINTENANCE CO.
LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 8/97
4,121.00
TOTAL CHECK
RUN DATE 10/07/97 TIME 13:11:18 PEI - FUND ACCOUNTANT
70.88
24.36
75.72
1,084.88
300.00
144.46
43,123.00
10/07/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: tYanBact.ck_date='10/09/1997'
CHECK U ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------------
87359 10/09/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE
PAGE 20
----AMOUNT------------TOTAL-------
RUN DATE 10/07/97 TIME 13:11:18 PEI - FUND ACCOUNTANT
31.98
623.25
SPECIAL SUPPLIES
31.98
TOTAL CHECK
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 8/19-9/18/97
15.17
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BEGONIAS FAX 8/20-9/19/97
17.B9
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IRR 8/19-9/18/97
15.59
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL FAX 8/19-9/18/97
16.53
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITYBOUQUET RAIN 8/19-9/18/97
16.36
87360
10/09/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY TRANSIT 8/19-9/18/97
15.48
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK RAIN 8/19-9/18/97
15.48
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK MODEM 8/19-9/18/97
15.69
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN FAX 8/19-9/18/97
15.63
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 8/19-9/18/97
15.17
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEMORIAL 8/20-9/19/97
15.48
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FIRE ALARM 8/19-9/18/97
30.95
87360
10/09/97
7503-7373
PACIFIC BELL LMD ZONE k3 - SIERRA HIS
TELEPHONE'S UTILITY 8/29-9/1/97
168.46
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIG BOX 8/22-9/21/97
15.56
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IRR 8/19-9/18/97
15.48
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL RAIN 8/19-9/18/97
15.54
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP LINE 8/20-9/19/97
15.61
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK 8/20-9/19/97
15.48
87360
10/09/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC EMAIL 8/28-9/18/97
83.65
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY N OAKS PARK 8/20-9/19/97
15.60
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S C PARK 8/19-9/18/97
15.86
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GRAFFITI HOT 8/20-9/19/97
38.46
87360
10/09/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARKS MODEM 8/19-9/18/97
18.13
TOTAL CHECK
RUN DATE 10/07/97 TIME 13:11:18 PEI - FUND ACCOUNTANT
31.98
623.25
10/07/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.OK date -'10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
87361
10/09/97
001-1105
PATRICIA IVANKOVIC
GENERAL FUND
A/R -- RECREATION PARKS & REC
REFUND
57361
10/09/97
001-1105
PATRICIA IVANKOVIC
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87362
10/09/97
001-1105
PATRICIA SULLIVAN
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87363
10/09/97
001-1105
PATTI GOLDING
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87364
10/09/97
43575-8001
PENNY HANSEN/GREENPLACE
LMD DISTRICT #1 T23
CONTRACTUAL SERVICES 9/97 CONSULTING
87364
10/09/97
7511-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #5 - MAY WAY
CONTRACTUAL SERVICES 9/97
87364
10/09/97
7505-8001
PENNY HANSEN/OREENPLACE
LFII) ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 9/97 CONSULTING
87364
10/09/97
7502-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 9/97
87364
10/09/97
7504-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #4 - ALSERTSONS
CONTRACTUAL SERVICES 9/97
87364
10/09/97
7506-8001
PENNY HANSEN/GREENPLACE
LMD ZONE 4T3-VAL HILLS
CONTRACTUAL SERVICES 9/97
87364
10/09/97
7503-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES 9/97
87364
10/09/97
7507-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES 9/97
87364
10/09/97
43576-8001
PENNY HANSEN/GREENPLACS
LMD DISTRICT #1 T23A
CONTRACTUAL SERVICES 9/97 CONSULTING
87364
10/09/97
7508-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES 9/97
87364
10/09/97
43577-8001
PENNY HANSEN/GREENPLACE
LMD DISTRICT #1 T23B
CONTRACTUAL SERVICES 9/97 CONSULTANT
87365
10/09/97
001-2043
PEREZ, EELINDA
GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/12-14/97
87366
10/09/97
001-2025
PERS LONG TERM CARE PROGRAM
GENERAL FUND
PERS LONG-TERM PAYABLE PAY PERIOD 21/97
87367
10/09/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
87367
10/09/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
EQUIPMEFTT MAINT/SUPPLIES
87367
10/09/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
RUN DATE 10/07/97
TIME 13:11:18
PEI - FUND ACCOUNTANT
PAGE 21
----- AMOUNT ------------ TOTAL -------
75.00
25.00
TOTAL CHECK
60.00
TOTAL CHECK
50.00
TOTAL CHECK
1,563.75
551.25
1,046.25
135.00
135.00
528.75
146.25
585.00
1,001.25
494.00
427.50
TOTAL CHECK
150.00
TOTAL CHECK
86.76
TOTAL CHECK
12.22
50.08
7.94
100.00
60.00
50.00
6,614.00
150.00
86.76
10/07/97
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
txan9act.Ck date='10/09/1997'
CHECK 0
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------- -----------
-----AMOUNT------------TOTAL---
TOTAL CHECK
70.24
87368
10/09/97
001-1105
PHYLLIS ROHR GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
15.00
TOTAL CHECK
15.00
87369
10/09/97
1811-7307
PICTURE SHOW BUSINESS DEV/RETENTION
OFFICE SUPPLIES
112.76
TOTAL CHECK
112..76
87370
10/09/97
1400-7302
PIHRA HUMAN RESOURCES
TRAVEL & TRAINING REGISTER B BELL 10/16/97
40.00
TOTAL CHECK
40.00
87371
10/09/97
001-1105
PILAR PENA GENERAL FUND
A/R - RECREATION REFUND
90.00
TOTAL CHECK
90.00
87372
10/09/97
1600-8501
JOHN POROLLO, AS TRUSTEE FOR £AITHSELF INSURANCE/RISK MONT
RISK LIABILITY SETTLEMENT OF CLAIM
3,110.78
TOTAL CHECK
3,110.78
87373
10/09/97
2711-8001
PLEASANTVIEW INDUSTRIES,. INC. HOME PROGRAM ADMIN
CONTRACTUAL SERVICES MAILING SERVICES
172.30
TOTAL CHECK
172.30
87374
10/09/97
5502-7332
POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
38.01
TOTAL CHECK
38.01
87375
10/09/97
3100-7306
POWELL, LORI PLANNING
AUTO ALLOWANCE & MILEAGE 9/97
19.06
TOTAL CHECK
19.06
87376
10/09/97
1100-7320
PR02TYPE GRAPHICS & DESIGN CITY COUNCIL
PROMOTION & PUBLICITY CERTIFICATE TYPESET
18.40
TOTAL CHECK
18.40
67377
10/09/97
1210-7302
PRYOR RESOURCES, INC. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING CUSICK & MILLER 11/12/97
118.00
TOTAL CHECK
118.00
87378
10/09/97
1100-7302
PTI -SUSTAINABLE BUILDING NORTHWESTCITY COUNCIL
TRAVEL & TRAINING M BERGER 10/25-29/97
272.50
TOTAL CHECK
272.50
87379
10/09/97
1100-7302
PTI -SUSTAINABLE BUILDING NORTHWESTCITY COUNCIL
TRAVEL & TRAINING D HOBACK 10/25-30/97
272.50
TOTAL CHECK
272.50
87380
10/09/97
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 10/97
67,284.32
RUN DATE 10/07/97 TIME 13;11:18 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date=110/09/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87380
10/09/97
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 10/97 (COUNCIL)
257.28
TOTAL CHECK
67,541.60
87381
10/09/97
7441-8001
PUBLIC SAFETY CENTER COPS PROGRAM
CONTRACTUAL SERVICES D BLACKSTOCK 11/10-14/97
66.00
TOTAL CHECK
66.00
87382
10/09/97
7441-8001
PUBLIC SAFETY CENTER COPS PROGRAM
CONTRACTUAL SERVICES A YOUNG 11/10-14/97
66.00
TOTAL CHECK
66.00
87383
10/09/97
001-2043
PULSKAMP, KEN GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/12/97
50.00
TOTAL CHECK
50.00
87384
10/09/97
4331-7306
RAHMANI, BASIS J. TRAFFIC
AUTO ALLOWANCE & MILEAGE 9/97
14.18
TOTAL CHECK
14.18
87385
10/09/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
52.00
TOTAL CHECK
52.00
87386
10/09/97
001-1105
RITA ROTH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
36.00
TOTAL CHECK
36.00
87387
10/09/97
7505-8001
RON PHIPPS ELECTRIC LlD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES REPLACE LAMP
77.42
87387
10/09/97
7510-8110
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES REPLACE LAMPS
349.20
87387
10/09/97
7510-8001
RON PHIPPS ELECTRIC L6O ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES RESTORE POWER
59.66
87387
10/09/97
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPLACE LAMPS
325.37
TOTAL CHECK
811.65
87388
10/09/97
1400-7302
RONEY, JENNY HUMAN RESOURCES
TRAVEL & TRAINING REIMBURSE 9/16-18/97 EXP.
30.54
TOTAL CHECK
30.54
87389
10/09/97
001-1105
ROSALBA MARTINEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
24.00
TOTAL CHECK
24.00
87390
10/09/97
3100-7306
RUBIN, MICHAEL PLANNING
AUTO ALLOWANCE & MILEAGE 9/97
64.58
TOTAL CHECK
64.58
87391
10/09/97
7250-8110
RUBY, BARBI CONTRACT CLASSES
PROFESSIONAL SERVICES DOG OSEDIENC 9/16-10/8/97
370.50
RUN DATE 10/07/97 TIME 13:11:18 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date.010/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
370.50
87392
10/09/97
5230-7312
S.C. VALLEY AUTO PARTS STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
19.90
TOTAL CHECK
19.90
87393
10/09/97
2200-8001 1
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 8/3/97 K OWEN
528.00
87393
10/09/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 8/3/97 J BUTLER
52.80
B7393
10/09/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 8/24/97 J BUTLER
66.00
87393
10/09/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 8/3/97 J BUTLER
250.80
87393
10/09/97
5502-8001
SAGE STAFFING PARKS.FACILITIES
CONTRACTUAL SERVICES W/E 8/3/97 J BUTLER
99.00
87393
10/09/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 9/7/97 J BUTLER
105.60
87393
10/09/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 9/7/97 J BUTLER
99.00
87393
10/09/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 8/24/97 K OWEN
520.00
87393
10/09/97
1400-8110
SAGE STAFFING HUMAN RESOURCES
PROFESSIONAL SERVICES W/E 8/3/97 N WILLIAMS
508.20
87393
10/09/97
5100-8001
SAGE STAFFING MAINTENANCE SVCS ADMIN
CONTRACTUAL SERVICES W/E 9/7/97 V HENDERSON
92.40
87393
10/09/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 9/7/97 K OWEN
422.40
87393
10/09/97
5600-8110
SAGE STAFFING URBAN FORESTRY
PROFESSIONAL SERVICES W/E 8/3/97 J BUTLER
52.80
87393
10/09/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 8/24/97 J BUTLER
59.40
87393
10/09/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 8/24/97 J BUTLER
125.40
87393
10/09/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 8/24/97 P SAGE
125.40
87393
10/09/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 8/24/97 J BUTLER
59.40
TOTAL CHECK
3,174.60
87394
10/09/97
5220-7340
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL 9/97
1,337.96
TOTAL CHECK
1,337.96
87395
10/09/97
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP. PER. 21/97
2,818.30
TOTAL CHECK
2,818.30
87396
10/09/97
1100-7320
SANTA CLARITA ELKS LODGE 2379 CITY COUNCIL
PROMOTION & PUBLICITY SPONSORSHIP
400.00
TOTAL CHECK
400.00
RUN DATE 10/07/97
TIME 13:11:19 PEI - FUND ACCOUNTANT
10/07/97
10/09/97
1500-7312
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
4/98.
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck_date=110/09/1997'
10/09/97
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
87449
10/09/97
1500-7317
-------------------- DESCRIPTION ----------------
87397
10/09/97
5600-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
7442-7306
87449
10/09/97
CONTRACTUAL SERVICES 9/16/97
87397
10/09/97
5600-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
10/09/97
3100.7302
87449
CONTRACTUAL SERVICES 9/19 & 9/24/97
87449
10/09/97
1500-7312
87449
10/09/97
1500-7317
87449
10/09/97
1811-7302
87449
10/09/97
3100-7302
87449
10/09/97
1400-7320
87449
10/09/97
1500-7317
87449
10/09/97
1500-7307
87449
10/09/97
7442-7306
87449
10/09/97
1210-7302
87449
10/09/97
3710-7306
87449
10/09/97
3100.7302
87449
10/09/97
1811-7306
87449
10/09/97
4310-8110
87449
10/09/97
1811-7302
87449
10/09/97
2200-7306
87449
10/09/97
1210-7312
87449
10/09/97
1400-7302
87449
10/09/97
1400-7302
SANTA CLARITA PETTY CASH-C.H. CITY CLERK
SPECIAL SUPPLIES #5743
SANTA CLARITA PETTY CASH-C.H. CITY CLERK
ELECTIONS #5742
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5741
SANTA CLARITA PETTY CASH-C.H, PLANNING
TRAVEL & TRAINING #5740
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
PROMOTION & PUBLICITY #5749
SANTA CLARITA PETTY CASH-C.H. CITY CLERK
ELECTIONS #5739
SANTA CLARITA PETTY CASH-C.H. CITY CLERK
OFFICE SUPPLIES #5738
SANTA CLARITA PETTY CASH-C.H. OFFICE OF CRIMINAL TUSTIC
AUTO ALLOWANCE & MILEAGE #5751
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5737
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE #5736
SANTA CLARITA PETTY CASH-C.H. . PLANNING
TRAVEL & TRAINING 45750
SANTA CLARITA PETTY CASH7C.H. BUSINESS DEV/RETENTION
AUTO ALLOWANCE & MILEAGE #5735
SANTA CLARITA PETTY CASH-C.H. SUBDIVISIONS
PROFESSIONALSERVICES #5747
SANTA CLARITA PETTY CASH-C.H. BUSINESS DSV/RETENTION
TRAVEL & TRAINING #5746
SANTA CLARITA PETTY CASH-C.H. FINANCE
AUTO ALLOWANCE & MILEAGE #5745
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES #5744
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
TRAVEL & TRAINING #5752
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
TRAVEL & TRAINING #5722
87450
10/09/97
3100-7307
SANTA CLARITA PETTY CASH-P&R
PLANNING
OFFICE SUPPLIES #0695
87450
10/09/97
7481-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
SPECIAL SUPPLIES #0698
87450
10/09/97
7266-7312
SANTA CLARITA PETTY CASH-P&R
PARKMOBILE
SPECIAL SUPPLIES #0701
67450
10/09/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0696
RUN DATE 10/07/97 TIME 13:11:19 PEI - FUND ACCOUNTANT
PAGE 25
----- AMOUNT ------------ TOTAL -------
25.00
50.00
TOTAL CHECK
18.02
31.50
40.27
6.85
14.48
40.70
9.73
39.38
14.00
22.00
25.00
9.95
2.00
17.86
4.41
19.02
6.90
30.00
TOTAL CHECK
39.39
20.00
23.40
41.08
75.00
352.07
10/07/97
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
123.87
87451
10/09/97
4321-7307
SANTA CLARITA VALLEY RUBBER CIP
OFFICE SUPPLIES J ELDRIDGE ENG. STAMP
24.37
TOTAL CHECK
24.37
87452
10/09/97
32212-8001
SANTA CLARITA VALLEY SENIOR HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 12/96 BALANCE DUE
10.00
TOTAL CHECK
10.00
87453
10/09/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY PAMPLICO IRR 8/22-9/23/97 .
563.07
87453
10/09/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET IRR 8/26-9/25/97
111.84
87453
10/09/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY WELLSTON 8/21-9/22/97
1,108.14
TOTAL CHECK
1,783.05
87454
10/09/97
001-1105
SAUL WIDAWSKI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
36.00
TOTAL CHECK
36.00
87455
10/09/97
3820-7310
SCHOOLHOUSE PUBLICATIONS, INC.STORMWATER UTILITY ADMIN
ADVERTISING WINTER 1998
1,750.00
TOTAL CHECK
1,750.00
87456
10/09/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 9/15-19/97
639.54
87456
10/09/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 9/22-26/97
594.60
TOTAL CHECK
1,234.14
87457
10/09/97
5502-7371
SCV BOYS & GIRLS CLUB PARKS FACILITIES
ELECTRIC UTILITY 10/92-10/96 GYMNASIUM
2,684.00
TOTAL CHECK
2,684.00
87458
10/09/97
2310-7302
SCV CHAMBER OF COMMERCE INFO RESOURCES ADMIN.
TRAVEL & TRAINING REGISTER D LEHMAN
250.00
TOTAL CHECK
250.00
87459
10/09/97
4331-7302
SCV CHAMBER OF COMMERCE TRAFFIC
TRAVEL & TRAINING REGISTER N 13ACULIKAO
250.00
TOTAL CHECK
250.00
87460
10/09/97
5211-7312
SELDNER ENVIRONMENTAL SERVICESSTREET MAINTENANCE
SPECIAL SUPPLIES 9/25/97 D RAMOS
150.00
TOTAL CHECK
150.00
87461
10/09/97
001-1105
SHERIE BOLEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
90.00
TOTAL CHECK
90.00
RUN DATE 10/07/97 TIME 13:11:19 PEI -.FUND ACCOUNTANT
10/07/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: tianeaCt.Ck date='10/09/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87462 10/09/97 7481-7306 SINGER, DSOHARIAH COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 9/97
PAGE 27
----- AMOUNT ------------ TOTAL -------
40.64
TOTAL CHECK
87463
10/09/97
5502-8001
SKAGGS CONCRETE CUTTING PARKS FACILITIES
CONTRACTUAL SERVICES GLEN TENNIS COURT SAWING
250.00
TOTAL CHECK
87464
10/09/97
7100-7320
SMART & FINAL IRIS CO. PARK, REC & COMM SVC
PROMOTION & PUBLICITY
125.72
87464
10/09/97
7266-7312
SMART & FINAL IRIS 00. PARKMOBILE
SPECIAL SUPPLIES
45.38
87464
10/09/97
7481-7312
SMART & FINAL IRIS CO. COMMUNITY CENTER
SPECIAL SUPPLIES
4.32
87464
10/09/97
7481-7312
SMART & FINAL IRIS CO. COIM7UNITY CENTER
SPECIAL SUPPLIES
119.35
TOTAL CHECK
87465
10/09/97
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY 17304 STEPHE 8/21-9/23/97
16.88
87465
10/09/97-
7510-7371
SOUTHERN CALIFORNIA EDISON LXlD ZONE #46-NORTHERIDGE
ELECTRIC UTILITY VARIOUS 7/1-9/15/97
2,702.17
87465
10/09/97
7507-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS
ELECTRIC UTILITY VARIOUS 7/1-9/15/97
143.05
87465
10/09/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 19201 PRINCE 8/21-9/22/97
81.09
87465
10/09/97
7505-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD
ELECTRIC UTILITY VARIOUS 7/1-9/15/97
1,145.88
87465
10/09/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 22122 SOLEDA 8/18-9/17/97
1,389.16
87465
10/09/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY VARIOUS 7/1-9/15/97
44.78
87465
10/09/97
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY VARIOUS 7/1-9/15/97
655.97
87465
10/09/97
5501-7371
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY VARIOUS 7/24-9/22/97
8,910.88
TOTAL CHECK
87466
10/09/97
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP. PER. 21/97
3,221.79
TOTAL CHECK
87467
10/09/97
001-2018
STANDARD INSURANCE Cb. GENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 11/97
633.10
TOTAL CHECK
87466
10/09/97
4331-7303
STATE OF CA -DEPT OF CONSUMER TRAFFIC
MEMBERSHIP & DUES 1998 N BACULINAO
160.00
TOTAL CHECK
87469
10/09/97
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES
13.44
RUN DATE 10/07/97 TIME 13:11:19 PEI - FUND ACCOUNTANT
40.64
250.00
294.77
15,089.86
3,221.79
633.10
160.00
10/07/97
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck-date-110/09/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87469
10/09/97
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES
88.33
TOTAL CHECK
101.77
87470
10/09/97
1210-7312
STEVE'S VALENCIA FLORIST CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 9/8/97 FLORAL SERVICES
25.00
TOTAL CHECK
25.00
87471
10/09/97
3100-7306
STOTLER, LAURA PLANNING
AUTO ALLOWANCE & MILEAGE 9/97
72.45
TOTAL CHECK
72.45
87472
10/09/97
2100-7306
STRIPLIN, KEN ADMINISTRATIVE SER. ADMIN
AUTO ALLOWANCE & MILEAGE 9/23/97
30.87
TOTAL CHECK
30.87
87473
10/09/97
001-1105
SUSAN REYNOLDS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
120.00
TOTAL CHECK
120.00
87474
10/09/97
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
18.84
TOTAL CHECK
18.84
87475
10/09/97
001-1105
TISHA GARCIA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
90.00
TOTAL CHECK
90.00
67476
10/09/97
001-1105
TONI RESPONTS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
90.00
TOTAL CHECK
90.00
87477
10/09/97
001-1105
TONY ALVAREZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
100.00
TOTAL CHECK
100.00
87478
10/09/97
3710-7313
TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK
UNIFORMS JACKET
88.77
87478
10/09/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
242.75
87478
10/09/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
34.64
87478
10/09/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
261.97
TOTAL CHECK
628.13
87479
10/09/97
4331-8001
TRAFFIC COUNTS, INC. TRAFFIC
CONTRACTUAL SERVICES 9/11/97 TRAFFIC COUNTS
1,140.00
TOTAL CHECK
1,140.00
87480
10/09/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
2,500.00
RUN DATE 10/07/97 TIME 13:11:19 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tranSaCt.Ck
date -'10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
2,500.00
87481
10/09/97
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES HULA 9/19-10/3/97
308.10
TOTAL CHECK
308.10
87482
10/09/97
2410-7332
UNICOM CIOMMUNICATIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR
27.50
TOTAL CHECK
27.50
87483
10/09/97
001-2017
UNUM LIFE INSURANCE COMPANY GENERAL FUND
LTD PAYABLE 10/97
6,543.94
TOTAL CHECK
6,543.94
87464
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
2.60
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-146.17
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
259.02
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
28.04
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT.MEMO
-157.72
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
67.59
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
53.64
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #020
3.63
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-3.67
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VERICT MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
256.81
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-56.29
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
63.57
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-7.42
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
74.29
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE.MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
62.36
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
5.51
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
178.61
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
292.34
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
13.59
RUN DATE 10/07/97 TIME 13:11:20 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tYaneaCt.Ck_date='10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT--------
TOTAL -------
87454
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
280.93
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
15.00
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES -
14.84
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-19.49
87484
10/09/97
5220-7332
VALENCIA .AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #064
17.33
87484
10/09/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-6.50
TOTAL CHECK
1,292.44
87485
10/09/97
1210-7308
VALENCIA PRODUCTION & POST CITY MGR- ADMINISTRATION
PRINTING VIDEO DUPLICATION
125.00
TOTAL CHECK
125.00
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28427 SECO 8/21-9/18/97
232.23
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22809 BANYAN 8/21-9/18/97
486.16
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28344 SECO 8/21-9/18/97
664.42
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22927 BANYAN 8/21-9/18/97
196.52
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28931 SEGO 8/21-9/18/97
611.31
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAIMVIEW
WATER UTILITY 28399 SECO 8/21-9/18/97
369.57
87487
10/09/97
7509-7374
VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 22923 WHITE 8/21-9/18/97
386.06
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22919 BANYAN 8/21-9/18/97
745.91
87487
10/09/97
7509-7374
VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22724 TAMAR 8/21-9/18/97
183.71
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 29058 SECO 8/21-9/18/97
239.56
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28905 DEODAR 8/21-9/18/97
151.66
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600 APRICO 8/21-9/18/97
158.97
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 26600 SECO 8/21-9/18/97
661.68
87487
10/09/97
7509-7374
VALENCIA WATER 00. LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 22610 BOK 8/21-9/18/97
280.76
87487
10/09/97
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22913 BANYAN 8/21-9/18/97
446.49
87487
10/09/97
7509-7374
VALENCIA WATER 00. LNG ZONE #23-MOUNTAINVIEW
WATER UTILITY 22495 LEMON 8/21-9/18/97
331.12
87487
10/09/97
7509-7374
VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22949 BANYAN 8/21-9/18/97
215.76
RUN DATE 10/07/97 TIME 13:11:20 PEI - FUND ACCOUNTANT
10/07/97
CITY OF SANTA CLARITA
PAGE 31
ACCOUNTING
PERIOD: 4/98
CHECK
REGISTER
SELECTION CRITERIA:
tiansact.ck_date.'10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22951
BANYAN 8/21-9/18/97
497.76
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22710
BOK 8/21-9/18/97
177.29
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22902
BANYAN 8/21-9/18/97
386.06
87487
10/09/97
7509-7374
VALENCIA WATER CO.
IDD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22910
BANYAN B/21-9/18/97
355.84
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28131
TAMAR 8/21-9/18/97
708.36
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28922
RAIN 8/21-9/18/97
187.37
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28755
STAR 8/21-9/18/97
473.04
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW .
WATER UTILITY 28519
SUGAR 8/21-9/18/97
294.50
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28838
STAR 8/21-9/18/97
354.01
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LPD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28010
SECO 8/21-9/18/97
60.38
87487
10/09/97
7509-7374
VALENCIA WATER 00..
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22637
COPPER 8/21-9/18/97
361.34
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22830
FIR 8/21-9/18/97
195.60
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28117
SEGO 8/21-9/18/97
386.06
87487
10/09/97
7509-7374
VALENCIA WATER CO_..
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22574
HICKOR 8/21-9/18/97
227.65
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28573
SECO 8/21-9/18/97
754.14
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22814
ASPEN 8/21-9/18/97
580.17
87487
10/09/97
7509.7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22828
BANYAN 8/21-9/18/97
408.95
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28502
AVOCA 8/21-9/17/97
423.61
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LPD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22736
TAMAR 8/21-9/18/97
310.98
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22605
COPPER 8/21-9/18/97
220.33
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22330
MANDAR 8/21-9/18/97
196.52
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LPD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28791
PERSIM 8/21-9/18/91
244.42
87487
10/09197
7509-7374
VALENCIA WATER CO.
LPD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28122
SECO B/21-9/18/97
261.54
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LPD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22936
BANYAN 8/21-9/18/97
357.68
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LPD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22870
TAMAR 8/21-9/18/97
230.40
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22415
HOLLY 8/21-9/18/97
521.58
RUN DATE 10/07/97 TIME 13:11:20 PEI - FUND ACCOUNTANT
10/07/97
CITY
OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK
REGISTER
SELECTION CRITERIA:
transact.Ck
date.'10/09/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
----------------- —DESCRIPTION ----------------------
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22650
HAZEL 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28875
PEPPER 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
IMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22301
CYPRES 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22815
ACACIA 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28703
PERSIM 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28575
SECO 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22509
POPLAR 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22918
BANYAN 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22701
COPPER 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22591
PECAN 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28501
TAMAR 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22329
MANDAR 8/21-9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVI£W
WATER UTILITY 22550
PECAN 8/21-9/18/97
87487
10/09/97
7509-7374.
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28420
TAMAR 8/21.9/18/97
87487
10/09/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28316
TAMAR 8/21-9/18/97
87488
10/09/97
4600-8081
VANCOM, INC.
TRANSIT
LOCAL BUS 7/97 EXTRA SERVICE
87468
10/09/97
4600-8081
VANCOM, INC.
TRANSIT
LOCAL BUS 7/97
87488
10/09/97
4600-8081
VANCOM, INC.
TRANSIT
LOCAL BUS 7/97 EXTRA SERVICE
87489
10/09/97
7242-8110
VAVERKA, QUINN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 9/27/97
87490
10/09/97
2310-8610
WEST COAST BUSINESS
PRODUCTS INFO RESOURCES ADMIN.
EQUIPMENT PROTEON
8749D
10/09/97
2410-8640
WEST (OAST BUSINESS
PRODUCTS PURCHASING
BUILDING IMPROVEMENTS PROTEON PRONET
PAGE 32
----- AMOUNT ------------ TOTAL -------
498.69
288.09
178.21
214.84
695.55
777.96
215.76
239.56
407.12
142.51
606.74
281.68
336.62
697.38
193.78
TOTAL CHECK
441.72
178,806.56
986.16
TOTAL CHECK
30.00
TOTAL CHECK
2,797.79
3,560.82
TOTAL CHECK
87491 10/09/97 3100-7302 WEST COAST PUBLISHERS PLANNING
TRAVEL & TRAINING J LAMBERT 2/6-7/98 295.00
RUN DATE 10/07/97 TIME 13:11:20 PEI - FUND ACCOUNTANT
21,311.96
180,234.44
30.00
6,358.61
10/07/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.Ck date.'10/09/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
87492
10/09/97
2310-8110
WESTERN DIGICOM, INC. INFO RESOURCES ADMIN.
PROFESSIONAL SERVICES 9/9/97 SERVICE CALL
87492
10/09/97
7310-7373
WESTERN DIGICOM, INC. PARKS ADMINISTRATION
TELEPHONE UTILITY 9/23/97 SERVICE CALL
87493
10/09/97
1100-7320
WH'STLE STOP PHOTOGRAPHY CITY COUNCIL
PROMOTION & PUBLICITY 9/23/97 PHOTOGRAPHY
87494
10/09/97
5211-7334
WHITE CAP INDUSTRIES STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
87494
10/09/97
5211-7312
WHITE CAP INDUSTRIES STREET MAINTENANCE
SPECIAL SUPPLIES
87495
10/09/97
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #039
67496
10/09/97
7509-8001
WURZEL LANDSCAPE MAINTENANCE L6ID ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 8/97 MAINTENANCE
87497
10/09/97
5220-8110
YOUNG'S RADIATOR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES CLEAN RADIATOR
87498
30/09/97
001-2043
YOUNG, ALAN GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/10-14/97
SUB -TOTAL (SCK REGISTER
SUB -TOTAL PEOMTE CHECK REGISTER
TOTAL CHECK REGISTER
VOIDED CHECKS: 86982.
SYSTEM VOIDS: 86924, 86925, 87398-87448, 87487.
RUN DATE 10/07/97 TIME 13:11:20 PEI - FUND ACCOUNTANT
PAGE 33
-----AMOUNT------------TOTAL-------
TOTAL CHECK 295.00
193.30
74.43
TOTAL CHECK
162.38
TOTAL CHECK
952.96
55.66
TOTAL CHECK
53.00
TOTAL CHECK
3,900.00
TOTAL CHECK
87.97
TOTAL CHECK
250.00
TOTAL CHECK 250.00
1,679,739.87
116,321.87
$1,796,061.74
267.73
162.38
1,008.62
53.00
3,900.00
87.97
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 13, 1997
SUBJECT: Check Register No. 42 for the Period 10/03/97 through 10/08/97 and 10/16/97
and Electronic Funds Transfers for the Period 10/10/97 through 10/16/97.
Please review the attached Check Register No. 42 for the Period 10/03/97 through 10/08/97
and 10/16/97 and Electronic Funds Transfers for the Period 10/10/97 through 10/16/97
located in Exhibit A and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to the Goverment Code Section 37202 I hereby certify that the demands or claims
covered by check numbers 87499 through 87500 and 87505 through 87726 in the aggregate
amount of $842,959.56 and Electronic Funds Transfers in the aggregate amount of
$87,383.08 are accurate and that the funds are legally liable for payment thereof.
'
Director of Administrative Services y Mana r
DATE ACCOUNT
10/14/97 001-9501
Electronic Funds Transfers
For the Period 10/10/97 through 10/16/97
PAYEE DESCRIPTION AMOUNT
U.S. Trust PFA Debt Service Payment 87 383.08
87.383.08
EXHIBIT A
10/10/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date between 110/03/1997' and '10/08/1997,
CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-----------------
87499 10/DB/97 7412-7312 AN AFFAIR EXTRAORDINAIRE MAYOR'S CONFERENCE
SPECIAL SUPPLIES CATERING DEPOSIT 10/23/97
87500 10/08/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 21/97
RUN DATE 10/10/97 TIME 09:08:59 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
1,800.00
TOTAL CHECK
463.46
TOTAL CHECK
1,800.00
463.46
2,263.46
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date='10/16/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
-------------------- DESCRIPTION _---------------------
87505
10/16/97
7330-7325
A V EQUIPMENT RENTALS INC PARKS MAINTENANCE
TOTAL CHECK
772.50
EQUIPMENT. RENTAL PROPANE
87505
10/16/97
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
1,118.65
400.00
SPECIAL SUPPLIES CAUTION TAPE
87506
10/16/97
3820-7320
A V PARTY RENTAL STORMWATER UTILITY ADMIN
1,200.00
PROMOTION & PUBLICITY 9/19-22/97
87.507
10/16/97
C0001205-8001
A-1 BLUEPRINT COMPANY SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES BLUEPRINTS
87508
10/16/97
80001052-8001
A -LAWN MOWER & CHAIN SAW SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
87508
10/16/97
7330-7332
A -LAWN MOWER & CHAIN SAW PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87509
10/16/97
2310-7332
ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN.
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
87509
10/16/97
2310-7332
ABACUS COMPUTER SERVICES INFO RESOURCES ADMIN.
EQUIPMENTMAINT/SUPPLIES COMPUTER SUPPLIES
87510
10/16/97
4301-8601
ABBOTT OFFICE SYSTEMS ENGINEERING
FURNITURE & FIXTURES TV CONSOLE
87511
10/16/97
7250-8110
ABTAHI, SHAWN CONTRACT CLASSES
PROFESSIONAL SERVICES HATHA YOGA 9/15-10/11/97
87512
10/16/97
4331-8001
ACCUTEK TRAFFIC
CONTRACTUAL SERVICES 9/17-18/97 MACHINE COUNTS
87512
10/16/97
4331-8001
ACCUTEK TRAFFIC
CONTRACTUAL SERVICES 9/16/97 MOVEMENT COUNTS
87513
10/16/97
1210-7307
ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
87513
10/16/97
1210-7307
ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
87513
10/16/97
1210-7307
ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
87514
10/16/97
C0001205-8001
ALL GRAPHIC SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES PROJECT 95031
RUN DATE 10/13/97 TIME 09:22:20 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL --__---
13.96
207.84
TOTAL CHECK 221.80
1,701.00
TOTAL CHECK 1,701.00
481.28
TOTAL CHECK 481.28
454.60
57.31
TOTAL CHECK
511.91
70.36
1,075.01
TOTAL CHECK
1,145.37
772.50
TOTAL CHECK
772.50
1,118.65
TOTAL CHECK
1,118.65
400.00
800.00
TOTAL CHECK
1,200.00
18.94
13.64
31.02
TOTAL CHECK 63.60
357.58
TOTAL CHECK 357.58
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date=110/16/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
215.00
--------------------DESCRIPTION----------------------
87515
10/16/97
4600-7332
ALL POINTS COMMUNICATIONS TRANSIT
519.82
EQUIPMENT MAINT/SUPPLIES REPLACE PORTABLE RADIO
87516
10/16/97
80001052-8001
ALMANZA, RANDY SANTA CLARA RIV TR PH III
TOTAL CHECK
728.31
CONTRACTUAL SERVICES 9/24-10/7/97 CONSULTING
87517
10/16/97
7444-8001
AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN
500.00
CONTRACTUAL SERVICES 9/97 INCIDENTALS
87518
10/16/97
7220-7312
AMERICAN RED CROSS - L.A. AQUATICS
25.00
SPECIAL SUPPLIES VIDEO
87519
10/16/97
4321-7303
AMERICAN SOCIETY CIVIL ENGINEERSCIP
600.00
MEMBERSHIP & DUES 1997/98 K BREYER
67520
10/16/97
7442-8110
AMERICAN SPEEDY PRINTING OFFICE OF CRIMINAL JUSTIC
140.00
PROFESSIONAL SERVICES NEIGHBORHOOD POSTCARDS
87520
10/16/97
1500-7308
AMERICAN SPEEDY PRINTING CITY CLERK
201.96
PRINTING REQUEST TO SPEAK CARDS
87521
10/16/97
F3001001-8640
AMPAK ENGINEERING INC CANYON COUNTRY REC CENTER
100.00
BUILDING IMPROVEMENTS SURVEYING SERVICES
87521
10/16/97
54001210-8001
AMPAK ENGINEERING INC CITY CENTRAL PARK
CONTRACTUAL SERVICES FIELD SURVEY
87522
10/16/97
001-1105
AMY JOYCE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
87523
10/16/97
7241-7312
ANDERSON TROPHY COMPANY ADULT SPORTS
SPECIAL SUPPLIES 1ST & 2ND PLACE TROPHIES
87524
10/16/97
3820-7320
ANDY GUMP STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY 9/19-21/97 RESTROOM RENT
87524
10/16/97
7330-8001
ANDY GUMP PARKS MAINTENANCE
CONTRACTUAL SERVICES 9/22-10/19/97 RESTROOM
87524
10/16/97
7481-8110
ANDY GUMP COMMUNITY CENTER
PROFESSIONAL SERVICES 9/20-22/97 RESTROOM RENT
87525
10/16/97
001-L105
ANGELA DIAMOS - GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 10/13/97 TIME 09:22:21 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
1,140.00
TOTAL CHECK 1,140.00
2,446.50
TOTAL CHECK 2,446.50
23.05
TOTAL CHECK
23.05
63.50
TOTAL CHECK
63.50
215.00
TOTAL CHECK
215.00
519.82
208.49
TOTAL CHECK
728.31
7,000.00
500.00
TOTAL CHECK
7,500.00
25.00
TOTAL CHECK
25.00
600.00
TOTAL CHECK
600.00
140.00
256.11
201.96
TOTAL CHECK
598.07
100.00
TOTAL CHECK
100.00
10/13/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: traneact.ck_date-110/16/1997'
CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
87526 10/16/97 001-1105 ANGELA PEREZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
87527 10/16/97 001-1105
87528 10/16/97 1600-8501
87529
10/16/97
7330-7331
87529
10/16/97
7330-7331
87529
10/16/97
7330-7331
87529
10/16/97
7330-7331
87529
10/16/97
7330-7331
87529
10/16/97
7330-7331
87529
10/16/97
7330-7331
87529
10/16/97
5211-7334
87529
10/16/97
7330-7331
87529
10/16/97
7330-733.1
87530 10/16/97 1100-7320
87531 10/16/97 5503-8088
87532 10/16/97 7431-7312
ANN JAMES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT
RISK LIABILITY 10/97-10/98 SPECIAL EVENT
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE KAINT/SUPPLIES
BARRINGTON STAFFING SERVICES PURCHASING
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
PROFESSIONAL SERVICES W/E 9/28/97 T SCOTT
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
BARRINGTON STAFFING SERVICES SOLID WASTE
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
PROFESSIONALSERVICES W/E 9/14/97 M MCLEAN
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
BARRINGTON STAFFING SERVICES CIP
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
PROJECT DEVELOPMENT W/E 9/21/97 D KAZMAR
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FIA
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLISS
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
IRRIGATION EQUIPMENT
ASTRO AWARDS & APPAREL CITY COUNCIL
PROMOTION & PUBLICITY PLAQUE & ENGRAVING
ATLAS TRANSPORT INC TRANSIT FACILITIES
COMMUTER RAIL 9/97
BALLOONS N STUFF SECURE
SPECIAL SUPPLIES 5 BALLOON ARCHES
87533
10/16/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E 9/28/97 T SCOTT
87533
10/16/97
3811-8110
BARRINGTON STAFFING SERVICES SOLID WASTE
PROFESSIONALSERVICES W/E 9/14/97 M MCLEAN
87533
10/16/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 9/21/97 D KAZMAR
RUN DATE 10/13/97
TIME 09:22:21 PEI - FUND ACCOUNTANT
PAGE 3
----- AMOUNT ------------ TOTAL -------
45.00
TOTAL CHECK 45.00
58.00
TOTAL CHECK 58.00
2,583.75
TOTAL CHECK
265.80
58-41
124.18
51.77
93.87
94.56
129.59
90.42
19.49
2,605.66
TOTAL CHECK
59.54
TOTAL CHECK
50.00
TOTAL CHECK
128.82
TOTAL CHECK
294.40
378.00
986.88
2,583.75
3,533.75
59.54
50.00
128.82
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.cR
date='10/16/1997'
CHECK.q
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION--------_-_-------
87533
10/16/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 9/28/97 L HART
87533
10/16/97
3811-8110
BARRINGTON STAFFING SERVICES SOLID WASTE
PROFESSIONAL SERVICES W/E 8/17/97 M MCLEAN
87534
10/16/97
7266-7312
BECKLEY-CARDY CO. PARKMOBILE
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
87534
10/16/97
7266-7312
BECKLEY-CARRY 00. PARKMOBILE
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
87534
10/16/97
7266-7312
BECKLEY-CARDY CO. PARKMOSILE
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
87535
10/16/97
7220-7307
BERK'S OFFICE SUPPLIES AQUATICS
OFFICE SUPPLIES
87535
10/16/97
7220-7307
BERK'S OFFICE SUPPLIES AQUATICS
OFFICE SUPPLIES
87535
10/16/97
3820-7307
BERK'S OFFICE SUPPLIES STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
87535
10/16/97
1100-7307
BERK'S OFFICE SUPPLIES CITY COUNCIL
OFFICE SUPPLIES
87535
10/16/97
7444-7307
BERK'S OFFICE SUPPLIES TOBACCO CONTROL SERV GRAN
OFFICE SUPPLIES
87535
10/16/97
7211-7307
BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT
OFFICE SUPPLIES
87536
10/16/97
7220-7306
BIALAS, KEVIN AQUATICS
AUTO ALLOWANCE & MILEAGE 9/97
87537
10/16/97
7350-8110
BIKESTATION PARK PLANNING
PROFESSIONAL SERVICES GRANT PREPARATION FEE
87538
10/16/97
7242-8110
BLUMENTHAL, HOWARD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
87539
10/16/97
7220-7306
BOTTOM, DOUGLAS JAMES AQUATICS
AUTO ALLOWANCE & MILEAGE 9/97
87540
10/16/97
7220-7306
BOTTOM, KRISTA AQUATICS
AUTO ALLOWANCE & MILEAGE 9/97
87541
10/16/97
001-1105
BRENDA MILLS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 10/13/97 TIME 09:22:21 PEI - FUND ACCOUNTANT
PAGE 4
----- AMOUNT ----------- -TOTAL -------
360.00
136.50
TOTAL CHECK 2;155.78
19.09
207.74
106.20
TOTAL CHECK 333.03
88.57
11.67
42.39
14.28
26.75
2.44
TOTAL CHECK 186.10
34.02
TOTAL CHECK 34.02
5,000.00
TOTAL CHECK 5,000.00
30.00
TOTAL CHECK 30.00
45.36
TOTAL CHECK 45.36
23.63
TOTAL CHECK - 23.63
45.00
TOTAL CHECK 45.00
10/13/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: tra saCt.Ck date=110/16/1997'
CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ------------------
87542 10/16/97 2450-8640 BRENT'S CARPET ONE PROPERTY -MANAGEMENT
BUILDING IMPROVEMENTS INSTALL VCT IN STAIRWELLS
87543 10/16/97 001-1105
87544 10/16/97 1100-7320
87544 10/16/97 3811-7310
87545
10/16/97
4310-7308
87545
10/16/97
3820-7307
87545
10/16/97
4600-7312
87546
10/16/97
2450-7314
87547 10/16/97 7491-7303
87548 10/16/97 3820-7301
87548 10/16/97 3820-7301
87549
10/16/97
2450-7330
87549
10/16/97
2450-7330
87549
10/16/97
2450-7330
87549
10/16/97
7330-7332
87549
10/16/97
3710-7307
87549
10/16/97
5211-7312
87550 10/16/97 2100-7301
BRENTON KEMP GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
BUSINESS NEWS OF SANTA CLARITACITY COUNCIL
PROMOTION & PUBLICITY FULL PAGE BIRTHDAY AD
BUSINESS NEWS OF SANTA CLARITASOLID WASTE
ADVERTISING FULL PAGE
BUSINESS SUPPLIES UNLIMITED SUBDIVISIONS
PRINTING BUSINESS CARDS MUSSELMAN
BUSINESS SUPPLIES UNLIMITED STORMWATER UTILITY ADMIN
OFFICE SUPPLIES BUSINESS CARDS A RIETZEL
BUSINESS SUPPLIES UNLIMITED TRANSIT
SPECIAL SUPPLIES BUSINESS CARDS B 7ARVIS
C B COMMERCIAL PROPERTY MANAGEMENT
COMMISSIONS RENEW SUITE 8265
CALIFORNIA ASSEMBLY OF LOCAL CULTURAL ARTS
MEMBERSHIP & DUES 1997/98 S MORGAN
CALIFORNIA CHAMBER OF COtM1ERCESTORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT A RIETZEL
CALIFORNIA CHAMBER OF COMMERCESTORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT A RIETZEL
PAGE 5
----- AMOUNT ------------ TOTAL -------
1,090.00
TOTAL CHECK
25.00
TOTAL CHECK
625.00
625.00
TOTAL CHECK
28.14
29.14
28.14
TOTAL CHECK
1,970.88
TOTALCHECK
75.00
TOTAL CHECK
201.18
47.83
TOTAL CHECK
CALIFORNIA DO IT.CENTER
PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
40.37
CALIFORNIA DO IT CENTER
PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
20.43
CALIFORNIA DO IT CENTER
PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
27.57
CALIFORNIA DO IT CENTER
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
14.64
CALIFORNIA DO IT CENTER
PERMIT/PLAN CHECK
OFFICE SUPPLIES
9.11
CALIFORNIA DO IT CENTER
STREET MAINTENANCE
SPECIAL SUPPLIES
21.56
TOTAL CHECK
CENTER FOR THE CONTINUING STUDY OFADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT K STRIPLIN 45.00
RUN DATE 10/13/97 TIME 09:22:21 PEI - FUND ACCOUNTANT
1,090.00
25.00
1,250.00
85.42
1,970.88
75.00
249.01
133.68
10/13/97 CITY OF SANTA CLARITA..
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: trerteact.ck date -'10/16/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION _--------------
87551 10/16/97 7330-8006
87551 10/16/97 7330-8006
87552 10/16/97 2450-7310
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
LANDSCAPE SERVICES 9/97 CITY HALL PARKING
CALIFORNIA LANDSCAPE MAINT. INC. MKS MAINTENANCE
LANDSCAPE SERVICES CITY HALL PARKING LOT
CALLAWAY, RENEE PROPERTY MANAGEMENT
ADVERTISING REIMBURSEMENT
PAGE 6
-----AMOUNT------------TOTAL-------
TOTAL CHECK 45.00
550.00
612.00
TOTAL CHECK 1,162.00
206.00
TOTAL CHECK 206.00
B7553
10/16/97
1210-7307
CAMPBELL, DIANDA CITY MGR. ADMINISTRATION
OFFICE SUPPLIES 9/97 PLANT MAINTENANCE
1B7.50
87553
10/16/97
7100-7320
CAMPBELL, DIANDA PARK, REC & COMM SVC
PROMOTION & PUBLICITY 9/97 PLANT MAINTENANCE
355.00
87553
10/16/97
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES 9/97 PLANT MAINTENANCE
100.00
87553
10/16/97
2450-8006
CAMPBELL, DIANDA PROPERTY MANAGEMENT
LANDSCAPE SERVICES .9/97 PLANT MAINTENANCE
243-75
TOTAL CHECK
886.25
87554
10/16/97
001-2043
CARAVALHO, GEORGE GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/23-24/97
50.00
TOTAL CHECK
50.00
87555
10/16/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 8/16-31/97 CONSULTING
544-.06
87555
10/16/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 8/1-15/97 CONSULTING
552.19
87555
10/16/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 7/16-31/97 CONSULTING
717.81
87555
10/16/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 7/1-15/97 CONSULTING
521.87
87555
10/16/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 9/16-30/97 CONSULTING
461.25
87555
10/16/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 9/1-15/97 CONSULTING
530.00
TOTAL 'CHECK
3,327.18
87556
10/16/97
001-1105
CARRIE RYDELL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
28.00
TOTAL CHECK
28.00
87557
10/16/97
001-1105
CEDARCREEK S.U.S.D. GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
87558
.10/16/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/97 SAFETY ALARM
20.00
87558
10/16/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 10/97-12/97
195.00
RUN DATE 10/13/97
TIME 09:22:22 PEI - FUND ACCOUNTANT
10/13/97
CITY OF SANTA CLAR ITA
PAGE 7
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.Ck_date='10/16/1997'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87558
10/16/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 10/97 SAFETY ALARM
20.00
87558
10/16/97
5501-6001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 11/97 SAFETY ALARM
20.00
TOTAL CHECK
255.00
87559
10/16/97
5220-7340
CHEVRON U.S.A. INC- VEHICLE MAINTENANCE
VEHICLE FUEL 9/20-10/2/97
46.24
TOTAL CHECK
46.24
87560
10/16/97
7330-7324
COMMERCIAL LANDSCAPE SUPPLY PARKS MAINTENANCE
'
SMALL TOOLS
161.71
TOTAL CHECK
161.71
87561
10/16/97
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES GEOTECHNICAL REVIEW
936.05
TOTAL CHECK
936.05
87562
10/16/97
7250-8110
WOK, CHRISTOPHER CONTRACT CLASSES
PROFESSIONAL SERVICES DRAMATICS 9/20.10/11/97
284.05
TOTAL CHECK
284.05
87563
10/16/97
7231-8110
COPPER EAGLE PATROL & SECURITYCOWBOY POETRY GATHERING
PROFESSIONAL SERVICES 10/97 PARK SECURITY
100.00
87563
10/16/97
3820-7320
COPPER EAGLE PATROL & SECURITYSTORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY 9/19/97 SOUTH FORK TRAIL
189.00
TOTAL CHECK
289.00
87564
10/16/97
7330-8110
WRESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES WE 9/14/97 A GARCIA
382.40
87564
10/16/97
7330-8110
WRESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 9/7/97 A GARCIA
442.15
87564
10/16/97
7330-5130
CRESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 9/21/97 A GARCIA
478.00
TOTAL CHECK
1,302.55
87565
10/16/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES CREDIT MEMO
-56.15
87565
10/16/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
218.58
87565
10/16/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
66.83
87565
10/16/97
7310-7307
CORPORATE EXPRESS PARKS ADMINISTRATION
OFFICE SUPPLIES
31.86
87565
10/16/97
4310-7307
CORPORATE EXPRESS SUBDIVISIONS
OFFICE SUPPLIES
151.07
87565
10/16/97
7310-7307
CORPORATE EXPRESS PARKS ADMINISTRATION
OFFICE SUPPLIES
39.27
87565
10/16/97
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
12.90
TOTAL CHECK
464.36
RUN DATE 10/13/97 TIME 09:22:22 PEI - FUND ACCOUNTANT
10/13/97
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:.
tYaneaCt.Ck
date='10/16/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87566
10/16/97
501-2336
COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND
OTHER CREDITS 4/20/97
1,202.15
87566
10/16/97
7414-8001
COUNTY OF LSA. -SHERIFF COSPONSORSHIPS
CONTRACTUAL SERVICES 4/20/97
2,000.00
TOTAL CHECK
3,202.15
87567
10/16/97
5600-7302
COURTYARD BY MARRIOTT HOTEL URBAN FORESTRY
TRAVEL & TRAINING W SMITH 10/21/97
65.49
TOTAL CHECK
65.49
87568
10/16/97
4310-7301
CRAFTSMAN BOOK COMPANY SUBDIVISIONS
PUBLICATIONS & SUBSCRIPT W WHITLATCH
69.76
TOTAL CHECK
69.76
87569
10/16/97
3820-7320
CREATIVE PROMOTIONAL SERVICES STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY NEON CAPS
954.30
TOTAL CHECK
954.30
87570
10/16/97
7242-8110
CU, RHODERICKA YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 9/26-10/2/97
270.00.
TOTAL CHECK
270.00
87571
10/16/97
4321-7310
DAILY NEWS CIP
ADVERTISING 9/22/97
69.62
87571
10/16/97
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING 9/2-10/97
382.32
87571
10/16/97
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING 9/11-21/97
623.04
87571.
10/16/97
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING 9/5-20/97
184.08
TOTAL CHECK
1,259.06
87572
10/16/97
001-2043
DARCY, JO ANNE GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/5-6/97
100.00
TOTAL CHECK
100.00
87573
10/16/97
7242-8110
DAVIDSON, ANDREW YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
24.00
TOTAL CHECK
24.00
87574
10/16/97
501-2368
DEPARTMENT OF CONSERVATION TRUST & AGENCY FUND
STRONG MOTION INSTRUMENTA 4/97-6/97
5,427.13
TOTAL CHECK
5,427.13
87575
10/16/97
501-2368
DEPARTMENT OF CONSERVATION TRUST & AGENCY FUND
STRONG MOTION INSTRUMENTA 7/97-9/97
3,821.02
TOTAL CHECK
3,821.02
87576
10/16/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
4.94
87576
10/16/97
5502-7330
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
MAINTENANCE/SUPPLIES
162.04
RUN DATE 10/13/97 TIME 09:22:22 PEI - FUND ACCOUNTANT
7
10/13/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/96 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date=110/16/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87577 10/16/97 001-1105
87578 10/16/97 7242-8110
87579
10/16/97
7330-7331
87579
10/16/97
7330-7331
87579
10/16/97
5502-7330
87580
10/16/97
1100-7320
87581
87581
87581
87581
87581
87581
87581
87582
87582
10/16/97 1100-7160
10/16/97 7211-7160
10/16/97 7411-7160
10/16/97 7293-7160
10/16/97 1210-7160
10/16/97 001-2016
10/16/97 7241-7160
DIANE LUTTRELL GENERAL FUND
A/R - RECREATION PARKS & RED REFUND
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
DUNN-EDWARDS CORPORATION
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
DUNN-EDWARDS CORPORATION
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
DUNN-EDWARDS CORPORATION
PARKS FACILITIES
MAINTENANCE/SUPPLIES CREDIT
MEMO
ELKS FRONTIER DAYS 1997 CITY COUNCIL
PROMOTION & PUBLICITY FULL PAGE AD
EMPLOYMENT DEVELOPMENT DEPT CITY COUNCIL
UNEMPLOYMENT TAXES 2ND QTR 1997
EMPLOYMENT DEVELOPMENT DEPT RECREATION MANAGEMENT
UNEMPLOYMENT TAXES 2ND QTR 1997
EMPLOYMENT DEVELOPMENT DEPT COMMUNITY SVCS. ADMIN
UNEMPLOYMENT TAXES 2ND QTR 1997
EMPLOYMENT DEVELOPMENT DEPT LITTLE FOLKS
UNEMPLOYMENT TAXES 2ND QTR 1997
EMPLOYMENT DEVELOPMENT DEPT CITY MGR, ADMINISTRATION
UNEMPLOYMENT TAXES 2ND QTR 1997
EMPLOYMENT DEVELOPMENT DEPT GENERAL FUND
SDI PAYABLE 2ND QTR 1997
EMPLOYMENT DEVELOPMENT DEPT ADULT SPORTS
UNEMPLOYMENT TAXES 2ND QTR 1997
10/16/97 53007001-8001 EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES W/E 9/19/97 B YEE
10/16/97 S2035001-8001 EMPLOYMENT SYSTEMS INC. NEWHALL CREEK k2
CONTRACTUAL SERVICES W/E 9/19/97 B YES
87583 10/16/97 2410-8640 EOF FURNITURE WORKS PURCHASING
BUILDING IMPROVEMENTS PLANHOLD DRAFTING TABLE
87584 10/16/97 001-1105 ERICA GIWOFF GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 10/13/97 TIME 09:22:22 PEI - FUND ACCOUNTANT
PAGE 9
-----AMOUNT------------TOTAL-------
TOTAL CHECK 166.98
42.00
TOTAL CHECK
91.00
TOTAL CHECK
273.11
227.60
-204.67
TOTAL CHECK
400.00
TOTAL CHECK
242.00
883.00
700.00
39.00
575.00
- .14
79.00
TOTAL CHECK
604.93
423.45
TOTAL CHECK
791.31
TOTAL CHECK
65.00
TOTAL CHECK
42.00
91.00
296.04
400.00
2,517.86
1, 028.38
791.31
65.00
10/13/97
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck date='10/16/1997'
CHECK .#
ISSUED
.ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION-.----------_._--------
-----AMOUNT------------TOTAL-------
87585
10/16/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 9/17/97 URBITRAN
7.00
TOTAL CHECK
7.00
87586
10/16/97
7211-7307
FRANKLIN QUEST CO. RECREATION MANAGEMENT
OFFICE SUPPLIES
30.20
TOTAL CHECK
30.20
87587
10/16/97
7250-8110
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES PAINT WORKSHOP 10/2/97
276.25
TOTAL CHECK
276.25
87588
10/16/97
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
27.50
TOTAL CHECK
27.50
87589
10/16/97
7100-8110
FULKERSON, MARIA (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 10/2/97 MEETING
95.00
TOTAL CHECK
95.00
87590
10/16/97
31001801-8001
GAMMA CONSTRUCTORS CITY YARD REMODEL -PH II
CONTRACTUAL SERVICES THROUGH 9/30/97
25,862.65
TOTAL CHECK
25,862.65
87591
10/16/97
7250-8110
GARY, SHIRLEY L. CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE SEMINAR 9/28/97
156.00
TOTAL CHECK
156.00
87592
10/16/97
5503-8088
GE CAPITOL MODULARS TRANSIT FACILITIES
COMMUTER RAIL 9/3-30/97 UNIT RENTAL
110.42
TOTAL CHECK
110.42
87593
10/16/97
1100-7320
GEIGER BROTHERS WEST CITY COUNCIL
PROMOTION & PUBLICITY LAPEL PINS
1,417.25
TOTAL CHECK
1,417.25
87594
10/16/97
7340-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES .9/97 TREE .TRIMMING
19,906.08
TOTAL CHECK
19,906.08
87595
10/16/97
7241-7308
GOLDEN STATE PRINTING ADULT SPORTS
PRINTING
400.10
TOTAL CHECK
400.10
87596
10/16/97
7242-8110
GREEN, JERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
48.00
TOTAL CHECK
48.00
87597
10/16/97
80001052-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES THROUGH 9/30/97
100,450.26
87597
10/16/97
80001454-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR III
CONTRACTUAL SERVICES THROUGH 9/30/97
42,232.36
RUN DATE 10/13/97 TIME 09:22:23 PEI - FUND ACCOUNTANT
10/13/97
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
346.40
SELECTION CRITERIA:
transact.ck date='10/16/1997'
TOTAL CHECK
117.00
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
TOTAL CHECK
345.69
--------------------DESCRIPTION----------------------
87597
10/16/97
80001452-8001
GUENO DEVELOPMENT COMPANY, INC
-SANTA CLARA RVR TR III
129.52
CONTRACTUAL SERVICES THROUGH
9/30/97
87598
10/16/97
7220-7306
HAGELE, PAT
AQUATICS
AUTO ALLOWANCE & MILEAGE 9/97
87599
10/16/97
7242-8110
HARRIS, JOHN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 10/4/97
87600
10/16/97
5502-7330
HILTI, INC.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
87601
10/16/97
7250-8110
HOLLOWAY, JOYCE
CONTRACT CLASSES
PROFESSIONAL SERVICES WREATH
MAKING 9/27/97
87602
10/16/97
7330-7324
HOME DEPOT
PARKS MAINTENANCE
SMALL TOOLS
87602
10/16/97
7232-8610
HOME DEPOT
SPECIAL EVENTS
EQUIPMENT -LADDER
87602
10/16/97
7330-7324
HOME DEPOT
PARKS MAINTENANCE
SMALL TOOLS
87603
10/16/97
-1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/14/97
87603
10/16/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/21/97
87603
10/16/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/21/97
87603
10/16/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/14/97
87603
10/16/97
1400-7310
HOWARDADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/21/97
87604
10/16/97
1100-7320
HUMMEL, JACK
CITY COUNCIL
PROMOTION & PUBLICITY 10/2/97
BLOCK PARTY PHOTO
87605
10/16/97
7250-8110
HUMPHREY, COMTE
CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASSES 9/16-30/97
87606
10/16/97
501-2363
IMPACT SCIENCES, INC.
TRUST & AGENCY FUND
EIR N. VALENCIA CONSULT 7/97-8/97
RUN DATE 10/13/97 TIME 09:22:23 PEI - FUND ACCOUNTANT
PAGE 11
----- AMOUNT ------------ TOTAL -------
161,710.51
TOTAL CHECK 304,393.13
29.30
TOTAL CHECK 29.30
30.00
TOTAL CHECK
30.00
346.40
TOTAL CHECK
346.40
117.00
TOTAL CHECK
117.00
178.71
70.36
96.62
TOTAL CHECK
345.69
188.82
193.75
647.75
637.34
129.52
TOTAL CHECK
1,797.18
90.00
TOTAL CHECK 90.00
156.00
TOTAL CHECK 156.00
27,739.50
TOTAL CHECK 27.739.50
10/13/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA;
transact.Ck_date='1D/16/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
87607
10/16/97
5502-7332
J.L. WINGERT CO.
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
87608
10/16/97
001-1105
JENNY STRIBLING
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87609
10/16/97
001-1105
JILLIAN SANDOR
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
87610
10/16/97
1100-7320
JO'S COUNTRY BASKETS
CITY COUNCIL
PROMOTION & PUBLICITY GIFT BASKET
87611
10/16/97
1211-8110
JOHN O'DONNELL
SPECIAL PROJECTS
PROFESSIONAL SERVICES 9/97
87612
10/16/97
7211-7306
JONES, JODI
RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE 9/97
87613
10/16/97
' 5211-7312
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
87613
10/16/97
3710-7307
K -MART
PERMIT/PLAN CHECK
OFFICE SUPPLIES
87613
10/16/97
5211-7313
K -MART
STREET MAINTENANCE
UNIFORMS
87614
10/16/97
2410-7302
REYE PRODUCTIVITY CENTER
PURCHASING
TRAVEL & TRAINING BISCHETSREIDER
11/4-5/97
87615
10/16/97
7444-7308
KINKO'S
TOBACCO CONTROL SERV GRAN
PRINTING
87615
10/16/97
7444-.7308
KINKO'S
TOBACCO CONTROL SERV GRAN
PRINTING
87615
10/16/97
7350-7308
KINKO'S
PARK PLANNING
PRINTING
87615
10/16/97
7242-7308
KINKO'S
YOUTH SPORTS
PRINTING
87615
10/16/97
7350-7308
KINKO'S
PARK PLANNING
PRINTING
87615
10/16/97
1811-8110
KINKO'S
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES PRINTING
87616
10/16/97
5502-7330
KINNEN SUPPLY COMPANY: INC.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
RUN DATE 10/13/97 TIME 09:22:23 PEI - FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------ TOTAL -------
13.75
TOTAL CHECK
20.00
TOTAL CHECK
50.00
TOTAL CHECK
27.06
TOTAL CHECK
4,000.00
TOTAL CHECK
9.14
TOTAL CHECK
129.86
32.46
54.11
TOTAL CHECK
495.00
TOTAL CHECK
26.98
13.87
12.90
171.58
6.50
227.87
TOTAL CHECK
261.71
13.75
20.00
50.00
27.06
4,000.00
9.14
216.43
495.00
459.70
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='10/16/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -------- --------------
87616
10/16/97
5502-7330
KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
87616
10/16/97
7330-7331
KINNEN SUPPLY COMPANY, INC. PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
87617
10/16/97
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
5400-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES B/28-9/27/97
87617
10/16/97
2100-8001
L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 6/28-9/27/97
87617
10/16/97
4100-7373
L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN
TELEPHONE UTILITY 8/28-9/27/97
87617
10/16/97
10001204-8001
L.A. CELLULAR TELE CO. 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
7430-8001
L.A. CELLULAR TELE 00. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
7100-7373
L.A. CELLULAR TELE CO. PARK, REC & COMM SVC
TELEPHONE UTILITY 8/28-9/27/97
87617
10/16/97
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 8/28-9/27/97
87617
10/16/97
1210-7373
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 8/28-9/27/97
87617
10/16/97
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY B/28-9/27/97
87617
10/16/97
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 8/28-9/27/97
87617
10/16/97
5400-7332
L.R. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 8/28-9/27/97
87617
10/16/97
1210-7373•
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 8/28-9/27/97
87617
10/16/97
5211-8058
L.A. CELLULAR TELE CO. STREET MAINTENANCE
STREET MAINTENANCE SERV 8/28-9/27/97
87617
10/16/97
5400-7332
L.A. CELLULAR TELE 00. TRANSIT
EQUIPMENT MAINT/SUPPLIES 8/28-9/27/97
87618
10/16/97
4310-8001
L.A. COUNTY PUBLIC WORKS SUBDIVISIONS
CONTRACTUAL SERVICES 6/97-8/97 STORM DRAINS
87618
10/16/97
4310-8001
L.A. COUNTY PUBLIC WORKS SUBDIVISIONS
CONTRACTUAL SERVICES 7/97-8/97 REVIEW SOILS
87618
10/16/97
80001052-8001
L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 8/97 VALENCIA/BRIDGE
87618
10/16/97
51013306-8001
L.A. COUNTY PUBLIC WORKS MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 8/97 'MCBEAN MATERIAL TEST
RUN DATE 10/13/97 TIME 09:22:23 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
98.40
182.54
TOTAL CHECK $42.65
33.27
114.28
33.27
33.27
63.05
37.33
59.93
59.26
33.27
33.27
49.57
42.80
33.27
49.27
1.142.15
64.44
63.70
47.32
TOTAL CHECK
700.73
934.63
3,749.86
492.29
1,992.72
10/13/97
---- TOTAL -------.
496.58
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date-110/16/1997'
CHECK J{
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
.349.11
125.00
-------------------- DESCRIPTION ----------------------
87618
10/16/97
4310-8001
L.A. COUNTY PUBLIC WORKS SUBDIVISIONS
125.00
CONTRACTUAL SERVICES 7/97-8/97 REVIEW SOILS
87619
10/16/97
4321-7312
LA -TRENDS GOURMET CATERING CIP
557.85
SPECIAL SUPPLIES 9/30/97 CATERING SERVICE
87619
10/16/97
3820-7320
LA -TRENDS GOURMET CATERING STORMWATER UTILITY ADMIN
TOTAL CHECK
PROMOTION & PUBLICITY 9/20/97 CATERING SERVICE
87620
10/16/97
1100-7302
LEAGUE OF CALIFORNIA CITIES CITY COUNCIL
TRAVEL & TRAINING J DARCY 11/5-6/97
87621
10/16/97
1210-7302
LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION
TRAVEL & TRAINING M MURPHY 11/5/97
87622
10/16/97
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 9/97
87622
10/16/97
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 8/27/97 STEAM CLEANING
87622
10/16/97
5501-8001
LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE
CONTRACTUAL SERVICES STEAM CLEAN SUITE 245
87622
10/16/97
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 7/97
87623
10/16/97
7442-7306
LEVINE, RUTH ANN OFFICE OF CRIMINAL JUSTIC
AUTO ALLOWANCE & MILEAGE 9/97
87624
10/16/97
001-1105
LISA CAPELLA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
87625
10/16/97
7266-7312
LUCKY FOOD CENTER PARKMOBILE
SPECIAL SUPPLIES
87626
10/16/97
001-1105
LYNN VAKEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
87627
10/16/97
7442-7307
MATSUOKA, PAMELA OFFICE OF CRIMINAL JUSTIC
OFFICE SUPPLIES REIMBURSE NAME TAG EXP.
87628
10/16/97
F3001001-7013
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
DESIGN REMODEL RECREATION ROOM
RUN DATE 10/13/97 TIME 09:22:24 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT --------
---- TOTAL -------.
496.58
TOTAL CHECK
6,374.09
194.85
154.26
TOTAL CHECK
.349.11
125.00
TOTAL CHECK
125.00
125.00
TOTAL CHECK
125.00
3,934.61
557.85
146.00
3,934.61
TOTAL CHECK
8,573.07
40.95
TOTAL CHECK 40.95
25.00
TOTAL CHECK 25.00
21.60
TOTAL CHECK 21.60
55.00
TOTAL CHECK 55.00
31.90
TOTAL CHECK 31.90
22,100.00
TOTAL CHECK 22.100.00
10/13/97
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='10/16/1997
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT------------TOTAL-------
87629
10/16/97
001-1105
MICHELLE UTVICH GENERAL .FUND
A/R - RECREATION PARKS & REC REFUND
37.50
TOTAL CHECK
37.50
87630
10/16/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT CITY HALL
32.81
TOTAL CHECK
32.81
87631
10/16/97
001-1105
MITCHELL EAGLES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
87632
10/16/97
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
40.00
TOTAL CHECK
40.00
87633
10/16/97
2200-8001
MORELAND & ASSOCIATES FINANCE
CONTRACTUAL SERVICES AUDIT SERVICES-6/30/97
15,437.39
TOTAL CHECK
15,437.39
87634
10/16/97
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 10/97 DRINKING WATER
89.85
87634
10/16/97
5501-7325
MOUNTAIN FRESH DRINKING.WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 10/97 DRINKING WATER
59.90
TOTAL CHECK
149.75
87635
10/16/97
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING PER DIEM 11/5/97
50.00
TOTAL CHECK
50.00
87636
10/16/97
2410-7332
MWB COPY PRODUCTS PURCHASING
EQUIPMENT MAINT/SUPPLIES 9/97 MAINTENANCE
756.16
87636
10/16/97
3820-7315
MWB COPY PRODUCTS STORMWATER UTILITY ADMIN
RENTS/LEASES 9/97 MAINTENANCE
185.64
TOTAL CHECK
941.80
87637
10/16/97
7441-8001
NEOCOMP SYSTEMS, INC. COPS PROGRAM
CONTRACTUAL SERVICES 10/97 MAINTENANCE
75.00
87637
10/16/97
7441-8001
NEOCOMP SYSTEMS, INC. COPS PROGRAM
CONTRACTUAL SERVICES 11/97 MAINTENANCE
75.00
TOTAL CHECK
150..00
87638
10/16/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PARK 8/14-9/18/97
1,620.65
87638
10/16/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PARK 8/14-9/18/97
1,564.93
57638
10/16/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHALL 9/30/97
207.84
87638
10/16/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHAL 8/14-9/18/97
606.84
87638
10/16/97
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 22200 PARK 8/14-9/17/97
1,056.49
RUN DATE 10/13/97 TIME 09:22:24 PEI - FUND ACCOUNTANT
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA_
transact.Ck_date=010/16/1997'
CHECK A
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
87639
10/16/97
4600-7310
NEWHALL SIGNAL CORP. TRANSIT
ADVERTISING 9/97
87640
10/16/97
2450-7330
NEWHALL-VALENCIA LOCK & KEY PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES KICK PLATES
87640
10/16/97
5501-8001
NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/24/97 SERVICE CALL/KEYS
87641
10/16/97
4100-7302
NISICH, ANTHONY TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING REIMBURSE 9/18-26/97 EXP.
87642
10/16/97
7220-8110
NJP SPORTS AQUATICS
PROFESSIONAL SERVICES INSTALL NETTING
87643
10/16/97
7430-7312
NORSAL PRINTING EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES PRINTING -PROMO ITEMS
87644
10/16/97
5501-8001
O-MARA PLUMBING FACILITY MAINTENANCE
CONTRACTUAL SERVICES RESTROOM REPAIR CORP YARD
87644
10/16/97
5501-8001
O-MARA PLUMBING FACILITY MAINTENANCE
CONTRACTUAL SERVICES RESTROOM REPAIR CORP YARD
87645
10/16/97
5100-7308
OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN
PRINTING NAME PLATES -VARIOUS
87646
10/16/97
001-1105
OLGA WALDEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
87647
10/16/97
7250-8110
OLSON, SONJA CONTRACT CLASSES
PROFESSIONAL SERVICES PAINTED PHOT 9/17-10/8/97 '
87648
10/16/97
5503-8088
OLYMPIC SECURITY SERVICES INC TRANSIT FACILITIES
_
COMMUTER RAIL 8/97
87649
10/16/97
4321-7311
ONE HOUR PHOTO CLUE CIP
FILM PROCESSING
87649
10/16/97
4331-7311
ONE HOUR PHOTO CLUB TRAFFIC
FILM PROCESSING
87649
10/16/97
10001204-8001
ONE HOUR PHOTO CLUB 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES FILM PROCESSING
RUN DATE 10/13/97 TIME 09:22:24 PEI - FUND ACCOUNTANT
PAGE 16
----- AMOUNT ------------ TOTAL -----:--
TOTAL CHECK 5,056.75
546.00
TOTAL CHECK 546.00
552.72
288.63
TOTAL CHECK 841.35
85.73
TOTAL CHECK
581.75
TOTAL CHECK
3,436.94
TOTAL CHECK
105.00
70.00
TOTAL CHECK
45.47
TOTAL CHECK
35.00
TOTAL CHECK
845.00
TOTAL CHECK
8,048.06
TOTAL CHECK
14.69
11.08
11.09
85.73
581.75
3,436.94
175.00
45.47
35.00.
845.00
8,048.06
10/13/97
CITY OF SANTA CLAR ITA
PAGE 17
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'10/16/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
-
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87649
10/16/97
10001204-8001
ONE HOUR PHOTO CLUB 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES FILM PROCESSING
17.85
87649
10/16/97
7350-7308
ONE HOUR PHOTO CLUB PARK PLANNING
PRINTING FILM PROCESSING
9.19
87649
10/16/97
7350-7308
ONE HOUR PHOTO CLUB PARK PLANNING
PRINTING SLIDE PROCESSING
29.07
87649
10/16/97
7330-8001
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
CONTRACTUAL SERVICES FILM PROCESSING
11.09
87649
10/16/97
80001052-8001
ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH TIT
CONTRACTUAL SERVICES FILM PROCESSING
26.60
87649
10/16/97
50010205-8001
ONE HOUR PHOTO CLUB 1996-97 ACCESS RAMP CONST
CONTRACTUAL SERVICES FILM PROCESSING
17.85
TOTAL CHECK
148.51
87650
10/16/97
5301-8001
ORICOM GROUP UOR GRANT - SOLID WASTE
CONTRACTUAL SERVICES 7/10-9/18/97
16,560.00
TOTAL CHECK
16,560.00
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM.8/28-9/27/97
58.94
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIGATION 8/25-9/24/97
15.48
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TOBACCO GRAN 8/25-9/24/97
34.96
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SOLEDAD IRR 8/25-9/24/97
15.51
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARTS HOTLINE 8/25-9/24/97
19.08
87651
10/16/97
2410-7373,
PACIFIC BELL PURCHASING
TELEPHONE UTILITY XEROX 8/23-9/22/97
15.17
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 8/23-9/22/97
289.42
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 8 6 S FAX 8/23-9/22/97
36.23
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY HVAC 8/23-9/22/97
15.17
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 8/28-9/27/97
15.17
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CREEKVIEW IR 8/23-9/22/97
18.01
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SERVICES 8/28-9/27/97
15.48
87651
10/16/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOWS FAX 8/23-9/22/97
60.22
TOTAL CHECK
608.84
87652
10/16/97
5502-7371
PACIFIC UTILITY AUDIT .INC. PARKS FACILITIES
ELECTRIC UTILITY GLEN TENNIS RATE CONVER.
120.95
87652
10/16/97
4600-7371
PACIFIC UTILITY AUDIT .INC. TRANSIT
ELECTRIC UTILITY METROLINK RATE CONVER.
332.24
87652
10/16/97
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY WHITES CYN RATE CONVER.
116.09
RUN DATE 10/13/97
TIME 09:22:24 PEI - FUND ACCOUNTANT
10/13/97
132.95
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='10/16/1997'
CHECK M
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
1,114.23
--------------------DESCRIPTION----------------------
87652
10/16/97
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
TOTAL CHECK
39.14
ELECTRIC UTILITY WHITES CYN RATE CONVER.
87652
10/16/97
4600-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
TOTAL CHECK
119.67
ELECTRIC UTILITY METROLINK RATE CONVER.
87652
10/16/97
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
TOTAL CHECK
2,816.59
ELECTRIC UTILITY GLEN TENNIS RATE CONVER.
67653
10/16/97
5502-8001
PAGENET PARKS FACILITIES
19.49
CONTRACTUAL SERVICES 10/97
87654
10/16/97
1100-7320
PICTURE SHOW CITY COUNCIL
272.50
PROMOTION & PUBLICITY CERTIFICATE FRAMES
87655
10/16/97
2310-7360
PINPOINT SOFTWARE CORPORATION INFO RESOURCES ADMIN.
53,021.76
COMPUTER SOFTWARE PURCHA SOFTWARE
87656
10/16/97
2450-7310
PR02TYPE GRAPHICS & DESIGN PROPERTY MANAGEMENT
460.80
ADVERTISING BOMA, BINDER FINAL
87656
10/16/97.
2450-7310
PR02TYPE GRAPHICS & DESIGN PROPERTY MANAGEMENT
9.15
ADVERTISING BOMA BUILDING BINDERS
87657
10/16/97
1100-7302
PTI -SUSTAINABLE BUILDING NORTHWESTCITY COUNCIL
TOTAL CHECK
16.19
TRAVEL & TRAINING J LAMBERT 10/25-30/97
87658
10/16/97
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 21/97
87659
10/16/97
'5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 9/26/97 R SIGSBURY
87660
10/16/97
' 4310-7307
R & R AWARDS AND GIFTS SUBDIVISIONS
OFFICE SUPPLIES NAMEPLATE T MUSSELMAN
87660
10/16/97
7211-7307
R & R AWARDS AND GIFTS RECREATION MANAGEMENT
OFFICE SUPPLIES NAMEPLATE T BROWN
87661
10/16/97
7330-7332
RAIN MASTER PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87662
10/16/97
1811-8110
RAINBOW RACING SYSTEM, INC. BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES MARATHON SUPPLIES
RUN DATE 10/13/97 TIME 09:22:25 PEI - FUND ACCOUNTANT
PAGE 18
----- AMOUNT ------------ TOTAL -------
132.95
279.09
132.91
TOTAL CHECK
1,114.23
39.14
TOTAL CHECK
39.14
119.67
TOTAL CHECK
119.67
2,816.59
TOTAL CHECK
2,816.59
16.24
19.49
TOTAL CHECK
35.73
272.50
TOTAL CHECK
272.50
53,021.76
TOTAL CHECK
53,021.76
460.80
TOTAL CHECK
460.80
9.15
7.04
TOTAL CHECK
16.19
87.43
TOTAL CHECK 87.43
977.00
TOTAL CHECK 977.00
10/13/97
CITY OF SANTA CLARITA.
PAGE 19
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date.'10/16/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
87663
10/16/97
7250-8110
RAMIREZ, DEBBIE CONTRACT CLASSES
PROFESSIONAL SERVICES TUMBLING 9/16-10/9/97
416.00
TOTAL CHECK
416.00
87664
10/16/97
5211-7313
RAMOS, DAVE STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
64.93
TOTAL CHECK
64.93
87665
10/16/97
5600-7302
REGENTS-UC.RIVERSIDE URBAN FORESTRY
TRAVEL & TRAINING W SMITH 10/21/97
144.00
TOTAL CHECK
144.00
87666
10/16/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
65.00
TOTAL CHECK
65.00
87667
10/16/97
F3001001-8640
RINCON CONSULTANTS, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS SITE ASSESSMENT -7/22/97
2,750.00
87667
10/16/97
F3001001-8640
RINCON CONSULTANTS, INC. CANYON COUNTRY REC. CENTER
BUILDINGIMPROVEMENTS ASBESTOS INSPECT -8/22/97
3,542.75
87667
10/16/97
F3001001-8640
RINCON CONSULTANTS, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS LAND SURVEYING -7/31/97
4,720.00
TOTAL CHECK
11,012.75
87668
10/16/97
7330-7331
ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
594.94
87668
10/16/97
7330-7331
ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
497.08
TOTAL CHECK
1,092.02
87669
10/16/97
3710-7307
ROBINSON, JOHN PERMIT/PLAN CHECK
OFFICE SUPPLIES REIMBURSE 9/30/97 EXPENSE
27.07
TOTAL CHECK
27.07
87670
10/16/97
7265-7312
S & S ARTS AND CRAFTS AFTERSCHOOL
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
226.88
87670
10/16/97
7266-7312
S & S ARTS AND CRAFTS PARKMOBILE -
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
21.76
TOTAL CHECK
248.64
87671
10/16/97
001-1105
S.C. CHRISTIAN SCHOOL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
87672
10/16/97
1210-7302
SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 9/4/97 G CARAVALHO
40.00
TOTAL CHECK
40.00
87673
10/16/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 9/14/97 K OWEN -
528.00
87673
10/16/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 9/14/97 V HENDERSON
250.80
RUN DATE 10/13/97 TIME 09:22:25 PEI - FUND ACCOUNTANT
10/13/97
10/16/97
001-1105
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.OR date
-'10/16/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
87675
------ -------------- DESCRIPTION -------- _-------------
87613
10/16/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 9/14/97 J BUTLER
87673
10/16/97
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 9/14/97 J BUTLER
PAGE 20
----- AMOUNT ---------- --TOTAL-------
105.60
105.60
TOTAL CHECK
87674
10/16/97
001-1105
SANTA CLARITA ACADEMY
GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
87675
10/16/97
001-6481
SANTA CLARITA ACADEMY, INC..
GENERAL FUND
AQUATICS REGISTRATIONS UNUSED
SWIM PASSES
36.00
TOTAL CHECK
87676
10/16/97
501-2367
SANTA CLARITA MARATHON COMM.
TRUST & AGENCY FUND
ANNUAL MARATHON REGISTRAT
266.00
TOTAL CHECK
87677
10/16/97
4321-7302
SANTA CLARITA PETTY CASH-C.H.
CIP
TRAVEL & TRAINING #5762
5.50
87677
10/16/97
2410-7332
SANTA CLARITA PETTY CASH-C.H.
PURCHASING
EQUIPMENT MAINT/SUPPLIES #5757
31.93
67677
10/16/97
1811-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5755
17.45
87677
10/16/97
3720-7307
SANTA CLARITA PETTY CASH-C.H.
CODE ENFORCEMENT
OFFICE SUPPLIES #5756
2.15
87677
10/16/97
1210-7307
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES #5760
9.08
87677
10/16/97
1900-7309
SANTA CLARITA PETTY CASH-C.H.
REDEVELOPMENT AGENCY
POSTAGE #5748
13.25
87677
10/16/97
1900-7309
SANTA CLARITA PETTY CASH-C.H.
REDEVELOPMENT AGENCY
POSTAGE #5754
.56
TOTAL CHECK
87678
10/16/97
7212-7307
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
_
OFFICE SUPPLIES #0707
11.99
87678
10/16/97
7250-7312
SANTA CLARITA PETTY CASH-P&R
CONTRACT CLASSES
SPECIAL SUPPLIES #0709
6.46
87678
10/16/97
7266-7312
SANTA CLARITA PETTY CASH-P&R
PARKMOBILE
SPECIAL SUPPLIES #0710
12.30
87678
10/16/97
7220-7312
SANTA CLARITA PETTY CASH-P&R
AQUATICS
SPECIAL SUPPLIES #0711
10.00
87678
10/16/97
7421-7312
SANTA CLARITA PETTY CASH-P&R
ANTI GANG TASK FORCE
SPECIAL SUPPLIES #0700
7.85
87678
10/16/97
7220-7302
SANTA CLARITA PETTY CASH-P&R
AQUATICS
TRAVEL & TRAINING #0711
10.00
87678
10/16/97
7271-7312
SANTA CLARITA PETTY CASH-P&R
TEENS/FNL
SPECIAL SUPPLIES #0713
37.57
87678
10/16/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0702
13.01
87678
10/16/97
7244-8110
SANTA CLARITA PETTY CASH-P&R
FACILITIES
PROFESSIONAL SERVICES #0708
17.36
RUN DATE 10/13/97 TIME 09:22:25
PEI - FUND ACCOUNTANT
990.00
50.00
36.00
266.00
79.92
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tzansact.ck date
-'30/16/1997'
CHECK #
ISSUED.
ACCOUNT
------VENDOR-------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
87678
10/16/97
7265-7312
SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL
SPECIAL SUPPLIES #0703
87678
10/16/97
7411-7307
SANTA CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN
OFFICE SUPPLIES #0705
87678
10/16/97
7244-8110
SANTA CLARITA PETTY CASH-P&R FACILITIES
PROFESSIONAL SERVICES #0706
87679
10/16/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/12-9/11/97
87679
10/16/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27824 CAMP 9/3-10/2/97
87679
10/16/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 8/12-9/11/97
87679
10/16/97'
43571-8001
SANTA CLARITA WATER COMPANY - LMD ZONE #2
CONTRACTUAL SERVICES PRINCE IRRIG 9/4-10/2/97
87680
10/16/97
001-1105
SARA PETERSEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
87681
10/16/97
001-1105
SAUGUS UNION SCHOOL DISTRICT GENERAL FUND
A/R - RECREATION REFUND
87682
10/16/97
7250-8110
SCHANTZ, KAREN CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASSES 6/18-8/14/97
87683
10/16/97
7100-8110
SCHULTZ, HENRY (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 10/2/97 MEETING.
87684
10/16/97
F3001001-8640
SCOTT VOLTZ & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS REAL EST. APPRAISAL SVC
87685
10/16/97
1811-8110
SCV CHAMBER OF COMMERCE BUSINESS DSV/RETENTION
PROFESSIONAL SERVICES 1997/98 FUNDING
87686
10/16/97
2516-8001
SCV COMMITTEE ON AGING SENIOR CENTER
CONTRACTUAL SERVICES 8/97 SENIOR PROGRAM
87687
10/16/97
2512-8001
SCV COMMITTEE ON AGING HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 8/97 HANDYWORKER PROGRAM
87688
10/16/97
2410-8640
SEARS -VALENCIA PURCHASING
BUILDING IMPROVEMENTS MICROWAVE
RUN DATE 10/13/97 TIME 09:22:25 PEI - FUND ACCOUNTANT
PAGE 21
----- AMOUNT ------------ TOTAL -------
23.02
38.75
2.26
TOTAL CHECK .190.57
38.05
256.82
14.36
48.70
TOTAL CHECK
46.00
TOTAL CHECK
50.00
TOTAL CHECK
315.70
TOTAL CHECK
95.00
TOTAL CHECK
500.00
TOTAL CHECK
19,000.00
TOTAL CHECK
4,058.29
TOTAL CHECK
17,212.05
TOTAL CHECK
167.25
357.93
46.00
50.00
315.70
95.00
500.00
19,000.00
4,058.29
17,212.05
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tT3nsaCt.ck date='10/16/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
87689
10/16/97
1210-7302
SEASCAPE RESORT CITY MGR. ADMINISTRATION
TRAVEL & TRAINING G CARAVALHO 10/23-24/97
87690
10/16/97
2450-7312
PRE-BANC BUSINESS CREDIT, INC.PROPERTY MANAGEMENT
SPECIAL SUPPLIES CUSTOM TENANT SIGNS
87691
10/16/97
7266-7312
SMART & FINAL IRIS 00. PARKMOBILE
SPECIAL SUPPLIES
87691
10/16/97
7265-7312
SMART & FINAL IRIS CO. AFTERSCHOOL
SPECIAL SUPPLIES
87691
10/16/97
7461-7312
SMART & FINAL IRIS CO. VOLUNTEER FAIR
SPECIAL SUPPLIES BLACK PARTIES
87692
10/16/97
7330-7303
SOUTHERN CALIF. TURFGRASS COUNCILPARKS MAINTENANCE
MEMBERSHIP & DUES 1997/98 D SARGENT
87693
10/16/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25201 WILEY 9/2-10/2/97
87693
10/16/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23310 MAGIC 8/27-9/27/97
87693
10/16/97
70027103-8001
SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK
CONTRACTUAL SERVICES 25065 S F 8/27-9/29/97
87693
10/16/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23310 MAGIC 6/27-97/29/97
87693
10/16/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23310 MAGIC 7/29-8/27/97
87694
10/16/97
4100-7312
SOUTHERN CALIFORNIA REGIONAL RAILTRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES 10/17/97 RESERVATION
87695
10/16/97
7220-7312
SPRINT AQUATICS
SPECIAL SUPPLIES
87696
10/16/97
4310-8001
STATE BOARD OF EQUALIZATION SUBDIVISIONS
_
CONTRACTUAL SERVICES STREETLIGHT TRANSFER FEE
87697
10/16/97
51013106-8001
STATE WATER RESOURCES CONTROL MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 7/97-6/98 ANNUAL FEE
87698
10/16/97
7100-8110
STIGILE, GEORGE (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 10/2/97 MEETING
RUN DATE 10/13/97 TIME 09:22:25 PEI - FUND ACCOUNTANT
PAGE 22
-----AMOUNT------------TOTAL-------
TOTAL CHECK 167.25
181.50
TOTAL CHECK 181.50
659.68
TOTAL CHECK 659.68
38.74
32.63
58.49
TOTAL CHECK
35.00
TOTAL CHECK
124.37
41.27
22.49
36.61
36.11
TOTAL CHECK
15.00
TOTAL CHECK
478.36
TOTAL CHECK
300.00
TOTAL CHECK
400.00
TOTAL CHECK
95.00
129.86
35.00
260.85
15.00
478.36
300.00
400.00
10/13/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date='10/16/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/6UBD ----
-------------------- DESCRIPTION--------- ------
PAGE 23
-----AMOUNT------------TOTAL--------
TOTAL CHECK 95.00
87699
10/16/97
001-1105
SUNSHINE DAY CAMP
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
87699
10/16/97
001-1105
SUNSHINE DAY CAMP
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
87699
10/16/97
001-1105
SUNSHINE DAY CAMP
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
87700
10/16/97
C0002205-8001
TDS ENGINEERING
TRAFFIC SIGNAL CONST
CONTRACTUAL SERVICES RELEASE
OF RETENTION
9,564.70
87700
10/16/97
C4005205-8001
TDS ENGINEERING
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES THROUGH
10/3/97
32,795.00
87700
10/16/97
C4005052-8001
TDS ENGINEERING
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES THROUGH
10/3/97
14,283.55
87700
10/16/97
'C0007052-8001
TDS ENGINEERING
SIERRA HWY INTERCONNECT
CONTRACTUAL SERVICES THROUGH
10/3/97
848.49
87700
10/16/97
'C0007205-8001
TDS ENGINEERING
SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES THROUGH
10/3/97
3,393.97
TOTAL CHECK
87701
10/16/97
10001455-8001
TERRA -CAL CONSTRUCTION, INC.
1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES THROUGH
9/30/97
87,562.64
TOTAL CHECK
87702
10/16/97
7330-7331
TERRY LUMBER
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
43.21
87702
10/16/97
5502-7330
TERRY LUMBER
PARKS FACILITIES
MAINTENANCE/SUPPLIES
7.11
TOTAL CHECK
87703
10/16/97
7242-8110
THOMPSON, CRAIG
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 10/4/97
30.00
TOTAL CHECK
87704
10/16/97
7330-7331
TORO'S LAWNMOWER & CHAINSAW
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
127.87
87704
10/16/97
7330-7332
TORO'S LAWNMOWER & CHAINSAW
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
175.57
TOTAL CHECK
87705
10/16/97
75I0-8001
TOTAL CONCEPT LANDSCAPE
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LANDSCAPING CONSULTING
4,221.00
87705
10/16/97
7510-8001
TOTAL CONCEPT LANDSCAPE
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LANDSCAPING CONSULTING
2,613.25
TOTAL CHECK
87706
10/16/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
127.30
87706
30/16/97
5600-7324
TRAFFIC CONTROL SERVICES, INC.URBAN FORESTRY
SMALL TOOLS
17.59
RUN DATE 10/13/97
TIME 09:22:26
PEI - FUND ACCOUNTANT
150.00
60,885.71
87,562.64
50.32
30.00
303.44
6,834.25
10/13/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98. CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date.'10/16/1997'
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED----
--------------------DESCRIPTION----------------
87707 10/16/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS
PARKING CITATIONS 9/97
87708 10/16/97 2410-7332
87709 10/16/97 2200-8001
87709 10/16/97 2200-8001
87710 10/16/97 001-2011
87711 10/16/97 1210-7302
87713
10/16/97
5501-7374
87713
10/16/97
7508-7374
87713
10/16/97
7505-7374
87713
10/16/97
7508-7374
87713
10/16/97
7330-7374
87713
10/16/97
7505-7374
87713
10/16/97
7508-7374
87713
10/16/97
7505-7374
87713
10/16/97
7508-7374
87713
10/16/97
7508-7374
87713
10/16/97
7505-7374
87713
10/16/97
7508-7374
87713
10/16/97
7508-7374
87713
10/16/97
7508-7374
UNICOM COIMfUNICATIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES INSTALL ANTENNA
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 8/97 FEE STATEMENTS
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 8/97 FEE STATEMENTS
UNITED WAY CAMPAIGN GENERAL FUND
CONTRIBUTIONS PAYABLE 9/97
VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION
TRAVEL S TRAINING 8/27/97 DOUBLETREE HOTEL
VALENCIA WATER CO. FACILITY MAINTENANCE
WATER UTILITY 25663 STANFORD 9/1-30/97
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25601 JOLITA 8/25-9/25/97
VALENCIA WATER CO. LFII) ZONE #T2 -OLD ORCHARD
WATER UTILITY 23200 FLORED 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25525 NAVARR 8/25-9/25/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23650 AVANT 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25045 ROTELL 8/25-9/25/97
VALENCIA'WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25361 TELINO 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23540 FAROL 8/25-9/25/97
VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23723 MILL 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23831 JACARA 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25170 ROTELL 8/25-9/25/97
VALENCIA WATER CD. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23875 JACARA 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23740 HELINA 8/25-9/25/97
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23773 GAVOLA 8/25-9/25/97
RUN DATE 10/13/97 TIME 09:22:26 PEI - FOND ACCOUNTANT
PAGE 24
-----AMOUNT------------TOTAL-------
TOTAL CHECK
556.75
TOTAL CHECK
64.90
TOTAL CHECK
51.00
208.33
TOTAL CHECK
769.46
TOTAL CHECK
75.90
TOTAL CHECK
86.92
105.98
24.66
139.12
13.68
201.39
40.05
149.20
51.95
70.26
15.50
70.26
208.72
39.30
144.89
556.75
64.90
259.33
769.46
75.90
10/13/97
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD: 4/98
CHECK
REGISTER
SELECTION CRITERIA:
transact.ck date='10/16/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87713
10/16/97
7508-7374
VALENCIA WATER CO.
LFII] ZONE #T5 -LA QUESTA
WATER UTILITY 25360
RAMON 8/25-9/25/97
59.28
87713
10/16/97
7508-7374
VALENCIA WATER CO.
LFII) ZONE #T5 -LA QUESTA
WATER UTILITY 25363
PACIFI 8/25-9/25/97
105.25
87713
10/16/97
7505-7374
VALENCIA WATER CO.
LFII) ZONE #T2 -OLD ORCHARD
WATER UTILITY 23548
BOSCAN 8/25-9/25/97
306.69
87713
10/16/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23752
GAVOLA 8/25-9/25/97
1,305.63
87713
10/16/97
7508-7374
VALENCIA WATER CO.
LMD ZONE'#TS-LA QUESTA
WATER UTILITY 23328
BARRA 8/25-9/25/97
21.41
87713
10/16/97
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25371
ORI0L8/25-9/25/97
194.06
87713
10/16/97
7508-7374
VALENCIA WATER 07.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23578
BARRA 8/25-9/25/97
336.91
87713
10/16/97
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23604
DELFIN 8/25-9/25/97
525.53
87713
10/16/97
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2-0I,D ORCHARD
WATER UTILITY 25374
RONADA 8/25-9/25/97
25.40
87713
10/16/97
7505-7374
VALENCIA WATER CO.
LFII) ZONE #T2 -OLD ORCHARD
WATER UTILITY 25500
TOURN B/25-9/25/97
20.09
87713
10/16/97
7505-7374
VALENCIA WATER 00.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 24057
CRE22N 8/25-9/25/97
163.84
87713
10/16/97
7330-7374
VALENCIA WATER 00.
PARKS MAINTENANCE
WATER UTILITY 23750
GAVOLA 8/25-9/25/97
106.17
87713
10/16/97
7510-7374
VALENCIA WATER CO.
LFIII ZONE #46-NORTEERIDGE
WATER UTILITY 24443
ARROYO 8/27-9/29/97
491.65
87713
10/16/97
5501-7374
VALENCIA WATER CO.
FACILITY MAINTENANCE
WATER UTILITY 25663
STANF 8/27-9/29/97
185.83
87713
10/16/97
5501-7374
VALENCIA WATER CO.
FACILITY MAINTENANCE
WATER UTILITY 25563
STANF 8/27-9/29/97
542.00
87713
10/16/97
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY .25398
HERALD 8/25-9/25/97
173.92
87713
10/16/97
7508-7374
VALENCIA WATER 00.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25314
DIA 8/25-9/25/97
256.33
87713
10/16/97
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25415
DONA 8/25-9/25/97
40.23
87713
10/16/97
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25372
RONADA 8/25-9/25/97
18.67
87713
10/16/97
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23556
ANADO 8/25-9/25/97
141.88
87713
10/16/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25021
ROTELL 8/25-9/25/97
942.78
87713
10/16/97
7505-7374
VALENCIA WATER 00.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25200
TAMARA 6/25-9/25/97
292.03
87713
10/16/97
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25023
ROTELL 8/25-9/25/97
41.89
TOTAL CHECK
7,514.46
87714
10/16/97
7242-8110
VAVERKA, QUINN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/4/97
24.00
TOTAL CHECK
24.00
RUN DATE 10/13/97
TIME 09:22:26
PEI - FUND ACCOUNTANT
10/13/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'10/16/1997'
CHECK N
ISSUED
ACCOUNT ------VENDOR------------- ---- DIV/SUBD ----
352.80
------------------- DESCRIPTION ----------------------
87715
10/16/97
1210-7307
VERANDA COMMUNICATIONS, INC. CITY MGR. ADMINISTRATION
2,325.76
OFFICE SUPPLIES AUDIO TAPE K PULSKAMP
87716
10/16/97
3100-7312
VIRGINIA PLAK LTD PLANNING
SPECIAL SUPPLIES
87717
10/16/97
5101-7323
VOUCHER CORPORATION, THE AIR QUALITY IMPROVEMENT
REG 15 INCENTIVES PROGRAM 10/97 TRANSIT CHECKS
87718
30/16/97
4321-7301
WEKA PUBLISHING, INC. CSP
PUBLICATIONS & SUBSCRIPT R NELSON
87719 -
10/16/97
7444-7306
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE & MILEAGE 9/97
87720
10/16/97
7100-8110
WESTE MC CARTHY, LAURENE (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 10/2/97 MEETING
87721
10/16/97
2410-7332
WESTERN DIGICOM, INC. PURCHASING
EQUIPMENT MAINT/SUPPLIES 4 LINE CORD
87722
10/16/97
7100-8110
WHEELER, JEFF (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES -10/2/97 MEETING
87723
10/16/97
7220-7306
WILLIAMS, CURTIS AQUATICS
AUTO ALLOWANCE & MILEAGE 9/97
87724
10/16/97
1210-7301
WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT T MAUS
87725
10/16/97
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES CARTOONING 9/16-30/97
87726
10/16/97
7443-8001
COUNTY OF L.A.-SHERIFF SJA LAW ENFORCEMENT GRANT
CONTRACTUAL SERVICES 9/11/97
SUB -TOTAL CHECK REGISTER
SUB -TOTAL PREW= CHECK REGISTER
TOTAL CHEa: =7I=
VOIDED CHECKS: 86083.
SYSTEM VOIDS: 87712.
PAGE 26
----- AMOUNT ------------ TOTAL -------
9.00
TOTAL CHECK 9.00
119.00
TOTAL CHECK 119.00
980.40
TOTAL CHECK 980.40
74.00
TOTAL CHECK 74.00
14.52
TOTAL CHECK 14.52
95.00
TOTAL CHECK 95.00
27.11
TOTAL CHECK 27.11
95.00
TOTAL CHECK 95.00
27.72
TOTAL CHECK 27.72
38.10
TOTAL CHECK
38.10
352.80
TOTAL CHECK
352.80
2,325.76
TOTAL CHECK
2,325.76
840,696.10
2,263.46
$842,959.56