HomeMy WebLinkAbout1997-11-25 - AGENDA REPORTS - CHECKREG 43 44 45 (2)CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by • Steve Stark
DATE: November 25, 1997
SUBJECT: Check Register No. 43 for the period 10/10/97 to 10/15/97 and 10/23/97
Electronic Funds Transfers for the period 10/17/97 to 10/23/97
Check Register No. 44 for the period 10/17/97 to 10/22/97 and 10/30/97
Electronic Funds Transfers for the period 10/24/97 to 10/30/97
Check Register No. 45 for the period 10/24/97 to 10/29/97 and 11/06/97
Electronic Funds Transfers for the period 10/31/97 to 11/06/97
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt Resolution No. 97-137
BACKGROUND
Check Register No. 43 for the period 10/10/97 to 10/15/97 and 10/23/97 in the aggregate amount
of $1,381,400.93.
Electronic Funds Transfers for the period 10/17/97 to 10/23/97 in the aggregate amount
$77,261.16.
Check Register No. 44 for the period 10/17/97 to 10/22/97 and 10/30/97 in the aggregate amount
of $1,079,963.52.
Electronic Funds Transfers for the period 10/24/97 to 10/30/97 in the aggregate amount of
$288,200.00.
Check Register No: 45 for the period 10/24/97 to 10/29/97 and 11/06/97 in the aggregate amount
of $455,714.17.
Electronic Funds Transfers for the period 10/31/97 to. 11/06/97 in the aggregate amount of
$77,096.51.
ALTERNATIVE ACTIONS
No alternative action identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
Resolution No. 97-137
Check Register No. 43, 44, and 45
Man& Item:-/-/—
SS:MS:s1 Adopted.u-7- 6'- j i
cowcil\rea97-197.e1 ■
RESOLUTION NO. 97-137
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SANTA CLARITA, CALIFORNIA,
APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS
PRESENTED IN CHECK REGISTER NO'S. 43, 44, AND 45
COVERING PERIOD 10/10/97 THROUGH 11/06/97
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. 43 for the period 10/10/97 to 10/15/97 and 10/23/97 in the aggregate amount
of $1,381,400.93.
Electronic Funds Transfers for the period 10/17/97 to 10/23/97 in the aggregate amount
$77,261.16.
Check Register No. 44 for the period 10/17/97 to 10/22/97 and 10/30/97 in the aggregate amount
of $1,079,963.52
Electronic Funds Transfers for the period 10/24/97 to 10/30/97 in the aggregate amount of
$288,200.00.
Check Register No. 45 for the period 10/24/97 to 10/29/97 and 11/06/97 in the aggregate amount
of $455,714.17.
Electronic Funds Transfers for the period 10/31/97 to 11/06/97 in the aggregate amount of
$77,096.51.
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. 97-137
NOVEMBER 25, 1997 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the
foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a
regular meeting thereof, held on the day of 1997, by the following
vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
SS:MS:sl
council%r"97-1374
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 21, 1997
SUBJECT: Check Register No. 43 for the Period 10/10/97 through 10/15/97 and 10/23/97
and Electronic Funds Transfers for the Period 10/17/97 through 10/23/97.
Please review the attached Check Register No. 43 for the Period 10/10/97 through 10/15/97
and 10/23/97 and Electronic Funds Transfers for the Period 10/17/97 through 10/23/97
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 87501 through 87504 and 87727 through 87729 and 87730
through 87989 in the aggregate amount of $1,381,400.93 and Electronic Funds Transfers in
the aggregate amount of $77,261.16 are accurate and that the funds are legally liable for
payment thereof.
Direr or of Administrative Services
Electronic Funds Transfers
For the Period 10/17/97 through 10/23/97
DATE ACCOUNT PAYEE DESCRIPTION
AMOUNT
10/23/97 001-2023 EDD State Payroll Taxes
14,174.73
10/23/97 001-2022 IRS Federal Payroll Taxes
63,086.43
77.261.16
EXHIBIT A
10/20/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
tYansaCt.Ck date
between '10/10/1997' and 110/15/1997'
CHECK M
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
TOTAL CHECK
180.00
-------------------- DESCRIPTION ----------------_-____
87501
10/13/97
1600-8501.
LAW OFFICES OF GOTTESMAN & POLITOSELF INSURANCE/RISK MGMT
35,413.20
RISK LIABILITY SETTLEMENT OF CLAIM-REISS
87502
10/13/97
1500-7302
NATIONAL NOTARY ASSOC. CITY CLERK
TRAVEL & TRAINING REG. D TUCCILIA 10/21/97
87503
10/13/97
1600-8501
JOHN PIRILLO,. AS TRUSTEE FOR FAITHSELP INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM-REISS
87504
10/13/97
1500-7302
STATE COMMISSION CITY CLERK
TRAVEL & TRAINING REG. D TUCCILLO 10/21/97
87727
10/14/97
3710-7302
MOTEL 6 PERMIT/PLAN CHECK
TRAVEL & TRAINING 10/19-22/97 INSPECTORS
87728
10/14/97
001-2043
WAKEFIELD, ALAN GENERAL FUND
.TRAVEL ADVANCES PER DIEM 10/19-23/97
87729
10/15/97
2410-8640
HAMILTON CONSTRUCTION COMPANY PURCHASING
BUILDING IMPROVEMENTS IST FLOOR REMODEL
RUN DATE 10/20/97 TIME 15:40:51 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
50,000.00
TOTAL CHECK 50,000.00
302.60
TOTAL CHECK 302.60
3,110..78
TOTAL CHECK 3,110.78
72.00
TOTAL CHECK
72.00
310.72
TOTAL CHECK
310.72
180.00
TOTAL CHECK
180.00
35,413.20
TOTAL CHECK
35,413.20
89,389.30
10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='10/23/1997'
CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
----------------- ---DESCRIPTION----------------------
87730 10/23/97 5220-7332 A A EQUIPMENT RENTALS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AIR FILTERS
PAGE 1
----- AMOUNT ------------ TOTAL -------
149.13
TOTAL CHECK
87731
10/23/97
4510-8001
A AMERICAN SELF STORAGE GIS
CONTRACTUAL SERVICES 11/97 UNIT F27
39.50
87731
10/23/97
4310-8001
A AMERICAN SELF STORAGE SUBDIVISIONS
CONTRACTUAL SERVICES 11/97 UNIT F27
39.50
TOTAL CHECK
87732
10/23/97
7232-6110
A SIGN OF QUALITY SPECIAL EVENTS
PROFESSIONAL SERVICES CHANGE SIGNAGE
75.00
TOTAL CHECK
87733
10/23/97
7428-8004
A V EQUIPMENT RENTALS INC GRAFFITI REMOVAL
GRAFFITI ABATEMENT SKIPLOADER
167.93
87733
10/23/97
2410-7312
A V EQUIPMENT RENTALS INC PURCHASING
SPECIAL SUPPLIES PROPANE
9.42
TOTAL CHECK
87734
10/23/97
1812-8110
A V PARTY RENTAL ECONOMIC DBV. ADMIN GRANT
PROFESSIONAL SERVICES CANOPY/TABLES & CHAIRS
459.30
87734
10/23/97
7481-8110
A V PARTY RENTAL COMMUNITY CENTER
PROFESSIONAL SERVICES BALANCE DUE ROTISSERIE
50.34
TOTAL CHECK
87735
10/23/97
5211-7334
A -LAWN MOWER & CHAIN SAW STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
267.38
87735
10/23/97
5600-8001
A -LAWNMOWER & CHAIN SAW URBAN FORESTRY
CONTRACTUAL SERVICES
317.78
TOTAL CHECK
87736
10/23/97
1811-8110
AAA FLAG & BANNER BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES BANNERS
3,247.50
TOTAL CHECK
87737
10/23/97-
5220-8110
AAMCOTRANSMISSIONS VEHICLE MAINTENANCE
PROFESSIONAL SERVICES TRANS MAINTENANCE/REPAIR
1,473.25
TOTAL CHECK
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
151.01
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
121.78
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
127-74
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
40.92
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
120.16
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
785.24
RUN DATE 10/21/97 TIME 08:34:08 PEI - FUND ACCOUNTANT
149.13
79.00
75.00
177.35
509.64
585.16
3,247.50
1,473.25
10/21/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/9B
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date='10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
--------------------DESCRIPTION----------------------
87738
10/23/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
TOTAL CHECK
195.00
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
87739
10/23/97
1600-8501
ACCURATE TRAILER HITCH SELF INSURANCE/RISK MGMT
109.44
RISK LIABILITY #1012
87739
10/23/97
7330-7332
ACCURATE TRAILER HITCH PARKS MAINTENANCE
TOTAL CHECK
EQUIPMENT MAINT/SUPPLIES #020
87739
10/23/97
5220-8110
ACCURATE TRAILER HITCH VEHICLE MAINTENANCE
TOTAL CHECK
488.30
PROFESSIONAL SERVICES
87739
10/23/97
5220-8110
ACCURATE TRAILER HITCH VEHICLE MAINTENANCE
256.39
PROFESSIONAL SERVICES
87739
10/23/97
7330-7332
ACCURATE TRAILER HITCH PARKS MAINTENANCE
TOTAL CHECK
EQUIPMENT MAINT/SUPPLIES #064
87740
10/23/97
7250-8110
ADAMS, JACK CONTRACT CLASSES
TOTAL CHECK
1,266.86
PROFESSIONAL SERVICES READ ALL DAY 10/7/97
87741
10/23/97
5211-7312
ALL AMERICAN MARKETING GROUP STREET MAINTENANCE
SPECIAL SUPPLIES JACKET
87741
10/23/97
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS SPORT UNIFORM RENEWAL
87741
10/23/97
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS T-SHIRTS
87742
10/23/97
52015104-8001
ALL GRAPHIC OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 95-065 DUPLICATIONS
87743
10/23/97
7427-7312
ALL -QUALITY BADGES HUMAN RELATIONS FORUM
SPECIAL SUPPLIES BUTTONS
87744
10/23/97
4321-7303
AMERICAN SOCIETY CIVIL ENGINEERSCIP
MEMBERSHIP 6 DUES R MARDIROSIAN 42279060
87745
10/23/97
7431-7308
AMERICAN SPEEDY PRINTING SECURE
PRINTING BE STORM AWARE
87746
10/23/97
001-2013
AMERITAS LIFE INSURANCE CO GENERAL FUND
DENTAL INSURANCE PAYABLE 11/97
87747
10/23/97
7231-8110
AMOROSANO ASSOCIATES COWBOY POETRY GATHERING
PROFESSIONAL SERVICES COWBOY POETRY CONSULTANT
RUN DATE 10/21/97 TIME 08:34:09 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
599.71
TOTAL CHECK 1,946.56
50.00
189.44
81.19
50.00
81.19
TOTAL CHECK
451.82
195.00
TOTAL CHECK
195.00
138.07
5,017.10
109.44
TOTAL CHECK
5,264.61
667.04
TOTAL CHECK
667.04
488.30
TOTAL CHECK
488.30
140.00
TOTAL CHECK
140.00
256.39
TOTAL CHECK
256.39
7,878.68
TOTAL CHECK
7,878.68
1,266.86
TOTAL CHECK
1,266.86
10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ok date='10/23/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ------------------
87748 10/23/97 501-2337 ANDY GUMP TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 9/19-22/97. RESTROOM RENT
PAGE 3
----- AMOUNT ------------ TOTAL ------.-
368.98
TOTAL CHECK
87749
10/23/97
5600-8001
AQUA FIA
URBAN FORESTRY
-
CONTRACTUAL SERVICES
654.86
87749
10/23/97
7330-7331
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
43.99
87749
10/23/97
7330-7331
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
26.43
87749
10/23/97
7330-7331
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
5.14
87749
10/23/97
5600-8001
AQUA FIA
URBAN FORESTRY
CONTRACTUAL SERVICES
11.17
TOTAL CHECK
87750
10/23/97
5600-7313
ARAMARK UNIFORM SERVICES
INC
URBAN FORESTRY
UNIFORMS
5.90
87750
10/23/97
5600-7313
ARAMARK UNIFORM SERVICES
INC
URBAN FORESTRY
UNIFORMS
5.90
87750
10/23/97
7330-7313
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
64-.00
87750
10/23/97
7330-7313
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
107.20
87750
10/23/97
5220-7313
ARAMARK UNIFORM SERVICES
INC
VEHICLE MAINTENANCE
UNIFORMS
27.55
87750
10/23/97
5220-7313
ARAMARK UNIFORM SERVICES
INC
VEHICLE MAINTENANCE
UNIFORMS
27.95
87750
10/23/97
5600-7313
ARAMARK UNIFORM SERVICES
INC
URBAN FORESTRY
UNIFORMS
5.90
87750
10/23/97
7330-7313
ARAMARK UNIFORM SERVICES
INC
PARKS MAINTENANCE
UNIFORMS
64.00
TOTAL CHECK
87751
10/23/97
7428-7312
ARIES SUPPLY & EQUIPMENT
GRAFFITI REMOVAL
SPECIAL SUPPLIES SANDBLASTER
NOZZLE
296.61
87751
10/23/97
7428-7312
ARIES SUPPLY & EQUIPMENT
GRAFFITI REMOVAL
SPECIAL SUPPLIES #1016 &
SANDBLASTER
152.94
TOTAL CHECK
87752
10/23/97
2410-8640
ARTISTIC RESOURCES CORP.
PURCHASING
BUILDING IMPROVEMENTS CONF ROOM VIDEO EQUIP
16,942.98
87752
10/23/97
2410-8110
ARTISTIC RESOURCES CORP.
PURCHASING
PROFESSIONAL SERVICES INSTALL
MIXER & AMPS
4,137.37
TOTAL CHECK
87753
10/23/97
4402-8001
ASL CONSULTING ENGINEERS
TRAFFIC - GAS TAX
CONTRACTUAL SERVICES THROUGH
8/22/97
1,650.00
TOTAL CHECK.
87754
10/23/97
3710-7312
ASTRO AWARDS & APPAREL
PERMIT/PLAN CHECK
SPECIAL SUPPLIES HATS
129.90
RUN DATE 10/21/97 TIME 08:34:09 PEI - FUND ACCOUNTANT
368.98
741.59
308.40
449.55
21,080.35
1,650.00
10/21/97
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
129.90
87755
10/23/97
3210-8110
AT&T BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES MARATHON 10/7-11/6/97
78.29
TOTAL CHECK
78.29
87756
10/23/97
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY FAX 9/5-10/3/97
6.50
TOTAL CHECK
6.50
87757
10/23/97
1210-7312
AUDIO VIDEO REPORTING SERVICESCITY MGR. ADMINISTRATION
SPECIAL SUPPLIES
97.01
TOTAL CHECK
97.01
87758
10/23/97
7509-8001
BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
500.63
87758
10/23/97
7330-8001
BACKFLOW PREY DEV TESTER PARKS MAINTENANCE
CONTRACTUAL SERVICES 9/18/97 BOUQUET/SOLEDAD
35.00
87758
10/23/97
7509-8001
BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
181:79
87758
10/23/97
7509-8001
BACKFLOW PREV DEV TESTER LMD ZONE N23-MOUNTAINVIEW
CONTRACTUAL SERVICES
164.01
TOTAL CHECK
881.43
87759
10/23/97
3710-7302
BARRERA, RUBEN PERMIT/PLAN CHECK
TRAVEL & TRAINING REIMBURSE 9/21-26/97 EXP.
45.75
87759
10/23/97
3710-7307
BARRERA, RUBEN PERMIT/PLAN'CHECK
OFFICE SUPPLIES REIMBURSE 10/10-11/97 EXP
126.83
TOTAL CHECK
172.58
57760
10/23/97
001-2043
BARRERA, RUBEN GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/25-29/97
150.00
TOTAL CHECK
150.00
87761
10/23/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES HIS 30/5/97 1 SCOTT
371.20
87761
10/23/97
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/5/97 J JONES
990.00
87761
10/23/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/5/97 D REAZA
503.37
87761
10/23/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 9/28/97 D REAZA
253.61
87761
10/23/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 10/5/97 L HART
337.50
87761
10/23/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/5/97 R FORCES
126.00'
TOTAL CHECK
2,581.68
87762
10/23/97
001-2043
BERGER, MICHAEL D. GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/25-29/97
200.00
TOTAL CHECK
200.00
RUN DATE 10/21/97
TIME 08:34:09 PEI - FUND ACCOUNTANT
10/21/97
10/23/97
7330-8001
87765
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
7330-8001
CHECK REGISTER
10/23/97
SELECTION CRITERIA:
transact.ck
dates`10/23/1997'
7330-8001
87765
CHECK k
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
7330-8001
67765
10/23/97
--------------------
DESCRIPTION -------------
87763
10/23/97
2410-8640
BERK'S
OFFICE SUPPLIES
PURCHASING
BUILDING IMPROVEMENTS SHREDDER
87763
10/23/97
7211-7307
SERK'S
OFFICE SUPPLIES
RECREATION MANAGEMENT
OFFICE
SUPPLIES
67763
10/23/97
4310-7307
SEEK'S
OFFICE SUPPLIES
SUBDIVISIONS
OFFICE
SUPPLIES
87763
10/23/97
4310-7307
BERK'S
OFFICE SUPPLIES
SUBDIVISIONS
OFFICE
SUPPLIES
87764 10/23/97 5502-7330
87765
10/23/97
7330-8001
87765
10/23/97
2410-8001
87765
10/23/97
7330-8001
87765
10/23/97
7330-8001
87765
10/23/97
7330-8001
87765
10/23/97
7330-8001
87765
10/23/97
7330-8001
67765
10/23/97
7330-8001
87765
10/23/97
2410-8001
87765
10/23/97
7330-8001
87766 10/23/97 001-2043
87767 10/23/97 1900-8200
87768 10/23/97 5502-7332
BIG A AUTO PARTS PARKS FACILITIES
MAINTENANCE/SUPPLIES
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 CREEKVIEW PARK
BLUE BARREL PURCHASING
CONTRACTUAL SERVICES 10/97 CITY HALL
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 BOUQUET CANYON PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 COMMUNITY CENTER
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 NORTH OAKS PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 GLEN PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 OLD ORCHARD PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 MEADOWS PARK
BLUE BARREL PURCHASING
CONTRACTUAL SERVICES 10/97 CITY HALL
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 SANTA CLARITA PARK
BOYER, CARL GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/25-29/97
BROWN, WINFIELD S CANZONERI REDEVELOPMENT AGENCY
LEGAL SERVICES 9/97
BURKE ENGINEERING COMPANY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
87769 10/23/97 5100-7307 BUSINESS SUPPLIES UNLIMITED MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES BUS CARDS O DAVIS/W SMITH
87769 10/23/97 5100-7307 BUSINESS 'SUPPLIES UNLIMITED MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES BUSINESS CARDS S VIVANCO
RUN DATE 10/21/97 TIME 08:34:09 PEI - FUND ACCOUNTANT
PAGE 5
----- AMOUNT ------------ TOTAL -------
1,834.84
9.69
20.19
10.26
TOTAL CHECK
4.74
TOTAL CHECK
108.58
360.00
144.00
96.00
138.00
78.00
144.00
115.20
177.06
198.00
TOTAL CHECK
200.00
TOTAL CHECK
1,111.00
TOTAL CHECK
25.89
TOTAL CHECK
73.73
25.53
1,874.98
4.74
1,558.84
200.00
1,111.00
25.89
10/21/97
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='10/23/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBI] ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
87769
10/23/97
2310-7307
BUSINESS SUPPLIES UNLIMITED TECHNOLOGY SERVICES
OFFICE SUPPLIES BUSINESS CARDS F TAUSIG
28.14
87769
10/23/97
3100-7308
BUSINESS SUPPLIES UNLIMITED PLANNING
PRINTING BUSINESS CARDS F FOLLSTAD
25.52
87769
10/23/97
3100-.7308
BUSINESS SUPPLIES UNLIMITED PLANNING
PRINTING BUSINESS CARDS B KELLAR
26.57
87769
10/23/97
3100-7308
BUSINESS SUPPLIES UNLIMITED PLANNING
PRINTING BUSINESS CARDS VARIOUS
73.73
87769
10/23/97
2410-7307
BUSINESS SUPPLIES UNLIMITED PURCHASING
OFFICE SUPPLIES COPIER PAPER
974.20
87769
10/23/97
2310-7307
BUSINESS SUPPLIES UNLIMITED TECHNOLOGY SERVICES
OFFICE SUPPLIES BUS CARDS JUARROS/LEGMAN
47.16
TOTAL CHECK
1,274.58
87770
10/23/97
5220-7332
C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES VENT FUEL TANK
89.85
TOTAL CHECK
89.85
87771
10/23/97
3710-7302
CAT.n0 PERMIT/PLAN CHECK
TRAVEL & TRAINING INSPECTORS & A WAKEFIELD
1,380.00
TOTAL CHECK
1,380.00
87772
10/23/97
2100-7302
CALIFORNIA DEBT ADVISORY COMM.ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING K STRIPLIN 11/13-14/97
150.00
TOTAL CHECK
150.00
87773
10/23/97
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
46.39
B7773
10/23/97
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
2.29
87773
10/23/97.
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
9.68
87773
10/23/97
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
56.60
87773
10/23/97
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
9.OB
87773
10/23/97
2450-7330
CALIFORNIA DO IT CENTER PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
84.71
TOTAL CHECK
208.75
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES HAZEL SLOPE
240.00
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 423-MOUNTAINVIEW
CONTRACTUAL SERVICES 28779 STARTREE
300.00
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
222.00
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LND ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
870.00
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LND ZONE #23-MOUNTAINVIEW
-
CONTRACTUAL SERVICES 9/97
1,329.16
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 423-MOUNTAINVIEN
CONTRACTUAL SERVICES HAZEL/SECO -
362.00
RUN DATE 10/21/97 TIME 08:34:10 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact-Ck date='10/23/1997'
14,873.16
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
TOTAL CHECK
-------------------- DESCRIPTION -._--------------------
87774
10/23/97
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.12.0 ZONE #23-MOUNTAINVIEW
1,039.20
CONTRACTUAL SERVICES 9/97
87775
10/23/97
4600-7302
CALIFORNIA TRANSIT ASSOC. TRANSIT
692.62
TRAVEL & TRAINING R KILCOYNE 11/11-14/97
87776
10/23/97
2310-8001
CAMPBELL SERVICES, INC. TECHNOLOGY SERVICES
600.00
CONTRACTUAL SERVICES ONTIME UPGRADE
87776
10/23/97
2310-8001
CAMPBELL SERVICES, INC. TECHNOLOGY SERVICES
117.00
CONTRACTUAL SERVICES SOFTWARE MAINTENANCE
87777
10/23/97
1210-7302
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
TOTAL CHECK
TRAVEL & TRAINING REIMBURSE 10/8-14/97 EXP.
87778
10/23/97
2410-8640
CESSNA SECURITY SYSTEMS PURCHASING
TOTAL CHECK
BUILDING IMPROVEMENTS IST FLOOR PANIC SUTTON
87779
10/23/97
7250-8110
CHEVALIER, STEVE CONTRACT CLASSES
TOTAL CHECK
PROFESSIONAL SERVICES TAI CHI 10/5/97
87779
10/23/97
7250-8110
CHEVALIER, STEVE CONTRACT CLASSES
TOTAL CHECK
PROFESSIONAL SERVICES TAI CHI 8/2-23/97
87780
10/23/97
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
101.04
VEHICLE FUEL 9/4-10/2/97
87781
10/23/97
7231-8110
CIRE TALENT COWBOY POETRY GATHERING
190.00
PROFESSIONAL SERVICES DEPOSIT,PERFORMER FEE
87782
10/23/97
4600-8001
CITY OF GLENDALE TRANSIT
360.00
CONTRACTUAL SERVICES SALARY & BENEFITS
87783
10/23/97
5502-7332
CLANTON BLOCK PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
87783
10/23/97
5502-7332
CLANTON BLOCK PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
87764
10/23/97
2711-8001
CONTINENTAL CABLEVISION HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 9/1-2/97 TELEVISION AOS
87785
10/23/97
5502-8001
COPPER EAGLE PATROL & SECURITYPARKS FACILITIES
CONTRACTUAL SERVICES 10/97 PARKS PATROL
RUN DATE 10/21/97 TIME 08:34:10 PEI - FUND ACCOUNTANT
PAGE 7
-----AMOUNT------------TOTAL-------
11,550.00
TOTAL CHECK
14,873.16
195.00
TOTAL CHECK
195.00
2,300.00
1,039.20
TOTAL CHECK
3,339.20
692.62
TOTAL CHECK
692.62
600.00
TOTAL CHECK
600.00
117.00
182.00
TOTAL CHECK
299.00
454.55
TOTAL CHECK
454.55
100.00
TOTAL CHECK
100.00
7,407.00
TOTAL CHECK
7,407.00
145.75
101.04
TOTAL CHECK
246.79
190.00
TOTAL CHECK
190.00
360.00
10/21/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.Ck
date='10/23/1997'
199.45
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUED ----
TOTAL CHECK
871.53
-------------------- DESCRIPTION _-----------------
87785
10/23/97
501-2337
COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND
15.00
15,757.87
CULTURAL ARTS PROGRAM 9/19-20/97 SECURITY
87786
10/23/97
7330-8110
CORESTAFF SERVICES
PARKS MAINTENANCE
233,453.33
PROFESSIONAL SERVICES WE 9/28/97 A GARCIA
87787
10/23/97
2410-7307
CORPORATE EXPRESS
PURCHASING
TOTAL CHECK
OFFICE SUPPLIES
87787
10/23/97
2410-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES
87767
10/23/97
7212-7307
CORPORATE EXPRESS
REGISTRATION
OFFICE SUPPLIES
877B7
10/23/97
7212-7307
CORPORATE EXPRESS
REGISTRATION
OFFICE SUPPLIES
87787
10/23/97
7220-7307
CORPORATE EXPRESS
AQUATICS
OFFICE SUPPLIES
87787
10/23/97
7441-8001
CORPORATE EXPRESS
COPS PROGRAM
CONTRACTUAL SERVICES
87788
10/23/97
1500-BL10
COUNTY OF L.A.-MISC
CITY CLERK
PROFESSIONAL SERVICES UJB 6 & IAB 8 REPORTS
87789
10/23/97
6100-8075
COUNTY OF L.A.-SHERIFF
SHERIFF
COMMUNITY SVC OFFICERS 9/97
87789
10/23/97
6100-8501
COUNTY OF L.A.-SHERIFF
SHERIFF
RISK LIABILITY 9/97
87789
10/23/97
6100-8071
COUNTY OF L.A.-SHERIFF
SHERIFF
GENERAL LAW 9/97
87789
10/23/97
6100-8072
COUNTY OF L.A.-SHERIFF
SHERIFF
TRAFFIC SAFETY 9/97
87769
10/23/97
6100-8074
COUNTY OF L.A.-SHERIFF
SHERIFF
SPECIAL INVESTIGATIONS 9/97
87789
10/23/97
6100-8073
COUNTY OF L.A.-SHERIFF
SHERIFF
COMUNITY RELATIONS 9/97
87790
10/23/97
001-2027
COURT TRUSTEE
GENERAL FUND
GARNISHMENTS PERIOD 22/97
87791
10/23/97
001-2027
COZZA, DOMINICK
GENERAL FUND
GARNISHMENTS PERIOD 22/97
87792
10/23/97
001-2014
CPIC LIFE
GENERAL FUND
VISION PAYABLE 11/97
RUN DATE 10/21/97 TIME 08:34:10
PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
729.00
TOTAL CHECK 1,089.00
406.30
TOTAL CHECK 406.30
4.31
17.02
170.46
102.78
199.45
377.51
TOTAL CHECK
871.53
15.00
TOTAL CHECK
15.00
15,757.87
43,731.06
371,676.50
233,453.33
82,978.80
27,206.33
TOTAL CHECK
774,803.89
305.36
TOTAL CHECK
305.36
92.31
TOTAL CHECK 92.31
2,928.45
TOTAL CHECK 2,928.45
10/21/97
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ek_date=110/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87793
10/23/97
001-1105
CREATIVE ANACHRONISM GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
87794
10/23/97
001-4311
CROW, VERNON GENERAL FUND
VEHICLE CODES PARKING CITATION REFUND
65.00
TOTAL CHECK
65.00
87795
10/23/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
410.41
87795
10/23/97
5211-7334
CURTIS 'SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
440.47
87795
10/23/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
470.32
TOTAL CHECK
1,321.20
87796
10/23/97
1210-7301
DAILY NEWS CITY NOR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97 CARAVALHO
21.22
87796
10/23/97
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97 M MURPHY
21.22
87796
10/23/97
7100-7301
DAILY NEWS PARK, REC & COMM SVC
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97 R PUTNAM
21.22
87796
10/23/97
3820-7301
DAILY NEWS STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97 J GENO
21.21
87796
10/23/97
1811-7301
DAILY NEWS BUSINESS DEV/RETENTION
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97.M HAVILAND
21.21
87796
10/23/97
2100-7301
DAILY NEWS ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97 S STARK
21.21
87796
10/23/97
4100-7307
DAILY NEWS TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES 10/19-12/13/97 A NISICH
21.22
87796
10/23/97
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 10/19-12/13/97 G ORTIZ
21.22
TOTAL CHECK
169.73
87797
10/23/97
2310-8001
DATAVAULT TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 11/97 DATA STORAGE
100.00
TOTAL CHECK
100.00
87798
10/23/97
80001052-8001
DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES THROUGH 9/27/97
4,007.76
TOTAL CHECK
4,007.76
87799
10/23/97
7242-8110
DAVIDSON, ANDREW YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
30.00
TOTAL CHECK
30.00
87800
10/23/97
1210-7302
DISPATCH INSTITUTE CITY MGR. ADMINISTRATION
TRAVEL & TRAINING 9/30/97
340.00
TOTAL CHECK
340.00
87801
10/23/97
7330-7331
DOGGIE WALK BAGS PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
966.43
RUN DATE 10/21/97 TINE 08:34:10 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA.
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -610/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87802
10/23/97
7242-8110
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
87803
10/23/97
4600-7306
DOWD, ROBYN TRANSIT
AUTO ALLOWANCE & MILEAGE 7/97-10/97
87804
10/23/97
5502-7330
DUNN-EDWARDS CORPORATION PARKS FACILITIES
MAINTENANCE/SUPPLIES
87805
10/23/97
7423-8110
EDUCATION ACCESS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES COMPUTER EQUIPMENT
87806
10/23/97
4600-7302
EMBASSY SUITES. TRANSIT
TRAVEL & TRAINING R KILCOYNE 11/11-14/97
87807
10/23/97
7423-8110
EMBREE BUSES INC. STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 9/20/97 CASTAIC LAKE
87808
10/23/97
5211-7312
EMERGENCY VEHICLE SYSTEMS STREET MAINTENANCE
SPECIAL SUPPLIES SIREN & SPEAKER
87809
10/23/97
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25023 ROTELL 8/13-9/12/97
87809
10/23/97
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 27285 SECO 8/20-9/19/97
87809
10/23/97
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 23920 VALEN 8/15-9/16/97
87809
10/23/97
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 25663 STANF 8/18-9/17/97
87809
10/23/97
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 23750 GAVOLA 8/14-9/15/97
87809
10/23/97
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 23920 VALEN 4/18-8/18/97
87809
10/23/97
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25671 PEDAL 8/14-9/15/97
87810
10/23/97
2310-8001
ENTERNET COMMUNICATIONS, INC. TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 10/11.11/11/97
87811
10/23/97
2310-7332
EXPERIAN TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES 8/97 CD ROM
RUN DATE 10/21/97 TIME 08:34:11 PEI - FUND ACCOUNTANT
PAGE 10
-----AMOUNT------------TOTAL-------
TOTAL CHECK 966.43
104.00
TOTAL CHECK 104;00
65.84
TOTAL CHECK
23.75
TOTAL CHECK
64.95
TOTAL CHECK
278.88
TOTAL CHECK
281.40
TOTAL CHECK
386.72
TOTAL CHECK
14.79
509.47
693.49
34.58
226.35
2.45
376.49
TOTAL CHECK
143.94
TOTAL CHECK
78.49
65.84
23.75
64.95
278.88
281.40 .
386.72
1,857.62
143,94
10/21/97
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
tran6act.ck date=110/23/1997'
CHECK H
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
78.49
87812
10/23/97
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 9/9/97 MURRAY SCHEER MONT
7.00
87812
10/23/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 9/9/97 CITY OF PALMDALE
13.00
87812
10/23/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 9/9/97 CITY OF BEVERLY
8.00
87812
10/23/97
2410.7309
FEDERAL EXPRESS CORP. PURCHASING
POSTAGE 9/9/97 AMOROSANO ASSOC.
8.00
87812
10/23/97
3820-7308
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
PRINTING 9/11/97 COUNTY OF LA P.W.
19.85
87812
10/23/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 9/18/97 IMPACT SCIENCES
8.00
87812
10/23/97
52001453-8001
FEDERAL EXPRESS CORP. NEWHALL METROLINK - TCI.
CONTRACTUAL SERVICES 9/18/97 SCRRA-METROLINK
8.00
87812
10/23/97
7350-7308
FEDERAL EXPRESS CORP. PARK PLANNING
PRINTING 9/18/97 COUNTY OF LA PARK
8.00
87812
10/23/97
7441-8001
FEDERAL EXPRESS CORP. COPS PROGRAM
CONTRACTUAL SERVICES 9/19/97 COUNTY OF LA ADM
8.00
87812
10/23/97
M0005001-8001
FEDERAL EXPRESS CORP. 1997-98 PARK REHAB - GEN
CONTRACTUAL SERVICES 9/19/97 JONES & MADHAVEN
8.00
87812
10/23/97
54001210-8001
FEDERAL EXPRESS CORP. CITY CENTRAL PARK
CONTRACTUAL SERVICES 9/19/97 R3M DESIGNS
9.50
87812
10/23/97
54001210-8001
FEDERAL EXPRESS CORP. CITY CENTRAL PARK
CONTRACTUAL SERVICES 9/22/97 JONES & MADHAVEN
6.10
87812
10/23/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 9/5/97 INTERIOR MOTIVE
8.50
87812
10/23/97
54001210-8001
FEDERAL EXPRESS CORP. CITY CENTRAL PARK
CONTRACTUAL SERVICES 9/23/97 RJM DESIGN
8.50
87812
10/23/97
7442-7309
FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC
POSTAGE 8/28/97 BUREAU OF JUSTICE
13.75
87812
10/23/97
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 8/27/97 CHICAGO CORP
12.00
87812
10/23/97
7292-8110
FEDERAL EXPRESS CORP. TEEN TRAVEL
PROFESSIONAL SERVICES 8/27/97 DISNEYLAND
9.50
87812
10/23/97
52015104-8001
FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 8/28/97 CUTLER & ASSOC.
9.50
87812
10/23/97
7442-7309.
FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC
POSTAGE 8/29/97 OFFICE CRIMINAL
13.75
87812
10/23/97
£3001001-7013
FEDERAL EXPRESS CORP. CANYON COUNTRY AEC CENTER
DESIGN 8/29/97 PULLIAM MATHEWS
22.10
87812
10/23/97
F3001001-7013
FEDERAL EXPRESS CORP. CANYON COUNTRY REC. CENTER
DESIGN 8/29/97 PTK
20.23
87812
10/23/97
F3001001-7013
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
DESIGN 8/29/97 MEYER & ASSOC.
18.00
87812
10/23/97
F3001001-7013
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
DESIGN 8/29/97 LPA
18.00
87812
10/23/97
7271-7312
FEDERAL EXPRESS CORP. TEENS/FNL
SPECIAL SUPPLIES 8/29/97 GLOBAL COMPUTER
12.00
87812
10/23/97
4321-7309
FEDERAL EXPRESS CORP. CIP
POSTAGE 8/29/97 DEPT. OF TRANS.
9.50
RUN DATE 10/21/97 TIME 08:34:11 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tnanbaCt.Ck_date--10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL --_____
87812
10/23/97
4321-7309
FEDERAL EXPRESS CORP. CIP _
POSTAGE 9/3/97 DEPT. OF TRANS.
9.50
87812
10/23/97
50011205-8001
FEDERAL EXPRESS CORP. 1996/97 OVERLAY
CONTRACTUAL SERVICES 9/3/97 EXCEL PAVING
7.50
87812
10/23/97
3100.-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 8/26/97 AGUILAR & ASSOC.
8.75
87812
10/23/97
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
POSTAGE 9/4/97 CA REGIONAL WATER
8.00
87812
10/23/97
52015104-8001
FEDERAL EXPRESS CORP. OLD TWX NEWHALL RD - CDBG
CONTRACTUAL SERVICES 9/4/97 LACMTA
8.00
87812
10/23/97
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 9/5/97 I C A
9.50
87812
10/23/97
2450-7309
FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT.
POSTAGE 9/5/97 FIRST TENNESSEE
8.00
87812
10/23/97
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 9/5/97 DURAZO CONMUN.
9.50
87812
10/23/97
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
'
POSTAGE 9/8/97 DEPT OF P.W.
8.00
87812
10/23/97
5100-7309
FEDERAL EXPRESS CORP. MAINTENANCE SVCS ADMIN
POSTAGE 9/19/97 EDUCATIONAL VIDEO
9.50
87812
10/23/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 9/8/97 CREDIT GUARD
7.00
TOTAL CHECK
380.03
87813
10/23/97
4354-8001
FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES SOILS TESTING
97.44
TOTAL CHECK
97.44
87814
10/23/97
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS PERIOD 22/97
420.78
TOTAL CHECK
420.78
87815
10/23/97
4100-7307
FRANKLIN QUEST CO. TRANS. &ENG. SVC ADMIN
OFFICE SUPPLIES
11.08
87815
10/23/97
4321-7307
FRANKLIN QUEST CO. CIP
OFFICE SUPPLIES
33.27
67615
10/23/97
7411-7307
FRANKLIN QUEST CO. COMMUNITY SVCS .ADMIN
OFFICE SUPPLIES
122.21
87815
10/23/97
4321-7312
FRANKLIN QUEST CO. CIP
SPECIAL SUPPLIES
28.97
87815
10/23/97
4510-7307
FRANKLIN QUEST CO. GIS
OFFICE SUPPLIES
10.48
87815
10/23/97
4310-7307
FRANKLIN QUEST CO. SUBDIVISIONS
OFFICE SUPPLIES
148.12
87815
10/23/97
7481-7307
FRANKLIN QUEST CO. COMMUNITY CENTER
OFFICE SUPPLIES
74.53
87815
10/23/97
4331-7307
FRANKLIN QUEST CO. TRAFFIC
OFFICE SUPPLIES
26.74
TOTAL CHECK
455.40
87816
10/23/97
7461-7312
FRIENDS OF CGCEDP, INC. VOLUNTEER FAIR
SPECIAL SUPPLIES REGISTER P NIELSEN
60.00
RUN DATE 10/21/97
TIME 08:34:11 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date.'10/23/1997'
CHECK R
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
60.00
87817
10/23/97
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
293.47
TOTAL CHECK
293.47
87818
10/23/97
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24933 NEWHA 9/12-10/10/97
1,387.37
TOTAL CHECK
1,387.37
B7B19
10/23/97
5503-8088
GE CAPITOL MODULARS TRANSIT FACILITIES
COMMUTER RAIL 10/1-28/97 UNIT RENTAL
110.42
TOTAL CHECK
110.42
87820
10/23/97
2450-8610
GECPAC-G.E. CAPITAL PUBLIC PROPERTY MANAGEMENT
-
EQUIPMENT 10/97 HVAC LEASE PAYMENT
8,553.50
TOTAL CHECK
8,553.50
87621
10/23/97
5213-8001
GOLDEN BEAR ARBORISTS INC. WEED ABATEMENT
CONTRACTUAL SERVICES WEED ABATEMENT
2,043.00
87821
10/23/97
5600-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES WEED ABATEMENT
2,721.00
TOTAL CHECK
4,764.00
87822
10/23/97
7428-7312
GRAFFITI CONTROL SYSTEMS GRAFFITI REMOVAL
SPECIAL SUPPLIES
75.00
TOTAL CHECK
75.00
87823
10/23/97
7242-8110
GREEN, .TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
48.00
TOTAL CHECK
48.00
87824
10/23/97
2450-8001
HAMILTON CONSTRUCTION COMPANY PROPERTY MANAGEMENT
CONTRACTUAL SERVICES REPLACE WATER VALVE
1,419.69
TOTAL CHECK
1,419.69
87825
10/23/97
3820-8110
HANDELMAN LINK CORP STORMWATER UTILITY ADMIN
PROFESSIONAL SERVICES 10/18-19/97
1,000.00
TOTAL CHECK
1,000.00
87826
10/23/97
5211-7335
HARBOR FREIGHT TOOLS STREET MAINTENANCE
SPECIAL SUP. STRIPING PARTS
136.40
-
TOTAL CHECK
136.40
87827
10/23/97
7242-8110
HERNANDEZ, KEMPIZ YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
40.00
TOTAL CHECK
40.00
87828
10/23/97
001-2043
HOBACK, DARLA GENERAL FUND
TRAVEL ADVANCES PER DIEM 10/25-29/97
200.00
TOTAL CHECK
200.00
RUN DATE 10/21/97 TIME 08:34:11 PEI - FUND ACCOUNTANT
10/21/97
119.10
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date.-10/23/1997'
CHECK R
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
150.00
-------------------- DESCRIPTION ----------------------
87829
10/23/97
7212-7307
HOME DEPOT
REGISTRATION
196.22
OFFICE SUPPLIES
87829
10/23/97
3820-7312
HOME DEPOT
STORMWATER UTILITY ADMIN
2,105.00
195.00
SPECIAL SUPPLIES
TOTAL CHECK
87830
10/23/97
2450-8008
HONEYWELL, INC.
PROPERTY MANAGEMENT
TOTAL CHECK
2,016.66
HVAC SERVICES 10/97-12/97 MAINTENANCE
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
353.98
ADVERTISING 9/29/97
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
320.84
ADVERTISING 8/31/97
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 8/25/97
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/22/97
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/28/97
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/29/97
87831
10/23/97
1400-731D
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 9/26/97
87831
10/23/97
1400-7310
HOWARD ADVERTISING, INC_
HUMAN RESOURCES
ADVERTISING 9/29/97
87832
10/23/97
1400-7301
ICMA
HUMAN RESOURCES
PUBLICATIONS & SUBSCRIPT 1997
COMPENSATION BENEFIT
87833
10/23/97
001-2026
ICMA RETIREMENT TRUST - 401A
GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 22/97
87834
10/23/97
001-2026
ICMA RETIREMENT TRUST - 457
GENERAL FUND
DEFERRED COMP. (ICM&) PAY PERIOD 22/97
87835
10/23/97
1811-8110
INSYNC DESIGN
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES BIRTHDAY TAB
87836
10/23/97
7220-7312
.INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
87836
10/23/97..
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
67836
10/23/97
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
RUN DATE 10/21/97 TIME 08:34:12 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT ------------ TOTAL -------
102.09
17.01
TOTAL CHECK
119.10
11,518.50
TOTAL CHECK
11,518.50
224.49
339.50
150.00
150.00
693.84
150.00
196.22
200.95
TOTAL CHECK
2,105.00
195.00
TOTAL CHECK
195.00
2,016.66
TOTAL CHECK
2,016.66
22,908.64
TOTAL CHECK
22,908.64
353.98
TOTAL CHECK
353.98
156.16
297.50
320.84
TOTAL CHECK
776.50
10/21/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tr=saOt.ck_date=110/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
87837
10/23/97
001-2027
INTERNAL REVENUE SERVICE
GENERAL FUND
GARNISHMENTS PERIOD 22/97
87838
10/23/97
001-2027
INTERNAL REVENUE SERVICE
GENERAL FUND
GARNISHMENTS PERIOD 22/97
87839
10/23/97
5220-7332
INTERSTATE BATTERY SYSTEM OF
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87839
10/23/97
5220-7332
INTERSTATE BATTERY SYSTEM OF
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87840
10/23/97
1100-7320
JENNER, PAM
CITY COUNCIL
PROMOTION & PUBLICITY REIMBURSEMENT
87841
10/23/97
2200-7306
JORDAN, APRIL
FINANCE
AUTO ALLOWANCE & MILEAGE 9/97
87842
10/23/97
7451-7303
JOSEPHSON INSTITUTE/ MARA R CCUTr.S
MEMBERSHIP & DUES 10/97-9/98
H TOLEN
87843
10/23/97
1210-7301
JOSSEY-BASS INC. PUBLISHERS
CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT P ZAENGLE
87844
10/23/97
7427-7312
K -MART
HUMAN RELATIONS FORUM
SPECIAL SUPPLIES
87844
10/23/97
7423-8110
K -MART
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
87844
10/23/97
5230-7312
K -MART
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
87844
10/23/97
7428-7312
K -MART
GRAFFITI REMOVAL
SPECIAL SUPPLIES
87844
10/23/97
7330-7331
K -MART
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
87844
10/23/97
52015106-8001
K -MART
OLD TWN NEWHALL RD -EDA
CONTRACTUAL SERVICES
87844
10/23/97
7481-7312
K -MART
COMMUNITY CENTER
SPECIAL SUPPLIES
87844
10/23/97
5230-7312
K -MART
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
87844
10/23/97
3820-7312
K -MART
STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES
87845
10/23/97
7452-8110
KBET 1220 AM STEREO.
PRIDE IN PARENTING
PROFESSIONAL SERVICES 8/1-29/97 RADIO ADS
RUN DATE 10/21/97 TIME 08:34:12 PEI - FUND ACCOUNTANT
PAGE 15
----- AMOUNT ------------ TOTAL -------
50.00
TOTAL CHECK
447.10
TOTAL CHECK
178.45
77.89
TOTAL CHECK
321.44
TOTAL CHECK
40.64
TOTAL CHECK
600.00
TOTAL CHECK
99.00
TOTAL CHECK
64.67
16.32
67.82
408.99
19.45
48.12
192.16
120.11
21.64
TOTAL CHECK
150.00
50.00
447.10
256.34
321.44
40.64
600.00
99.00
961.28
10/21/97
TOTAL -------
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tYansaCt.Ck date='10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
200.00
----------- --------- DESCRIPTION ----------------------
87846
10/23/97
7250-8110
KESSLER, SUMMER CONTRACT CLASSES
1,258.60
PROFESSIONAL SERVICES MODELING 9/17-10/22/97
87847
10/23/97
001-2043
KILCOYNE, RON GENERAL FUND
112.90
TRAVEL ADVANCES PER DIEM 11/11-14/97
87848
10/23/97
7250-8110
KINDERGYM CONTRACT CLASSES
214.34
PROFESSIONAL SERVICES 9/15-10/10/97
87849
10/23/97
7453-7308
KINKO'S YOUTH ALLIANCE
14.78
PRINTING
87849
10/23/97
3100-7307
KINKO'S PLANNING
31.66
OFFICE SUPPLIES
87849
10/23/97
7428-7312
KINKO'S GRAFFITI REMOVAL
TOTAL CHECK
518.08
SPECIAL SUPPLIES
87849
10/23/97
7421-8110
KINKO'S ANTI GANG TASK FORCE
TOTAL CHECK
102.38
PROFESSIONAL SERVICES PRINTING
87849
10/23/97
7350-7308
KINKD'S PARK PLANNING
TOTAL CHECK
200.00
PRINTING
87849
10/23/97
7442-8110
KINKO'S OFFICE OF CRIMINAL JVSTIC
TOTAL CHECK
766.40
PROFESSIONAL -SERVICES PRINTING
87849
10/23/97
7451-7308
KINKO IS Q ;,. _C10UNT3
TOTAL CHECK
330.00
PRINTING
87849
10/23/97
7428-7312
KINKO'S GRAFFITI REMOVAL
11,481.46
SPECIAL SUPPLIES
87850
10/23/97
2310-7306
KISTER, GORDON TECHNOLOGY SERVICES
AUTO ALLOWANCE & MILEAGE 3/97-10/97
87851
10/23/97
001-2043
KLAJIC, .TILL GENERAL FUND
TRAVEL ADVANCES PER DIEM .10/25-29/97
87852
10/23/97
501-2362
KNOTTS BERRY FARM TRUST & AGENCY FUND
COMMUNITY CENTER DONATION 10/11/97 EXCURSION
87853
10/23/97
001-4311
KREUZBERGER, LESLIE GENERAL FUND
VEHICLE CODES PARKING CITATION REFUND
87854
10/23/97
52015104-8001
L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 5/97-8/97
B7854
10/23/97
52015104-8001
L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 7/97-B/97
RUN DATE 10/21/97 TIME 08:34:12 PEI - FUND ACCOUNTANT
PAGE 16
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
150.00
1,125.15
TOTAL CHECK
1,125.15
200.00
TOTAL CHECK
200.00
1,258.60
TOTAL CHECK
1,258.60
112.90
21.56
214.34
86.06
14.78
19.49
31.66
17.29
TOTAL CHECK
518.08
102.38
TOTAL CHECK
102.38
200.00
TOTAL CHECK
200.00
766.40
TOTAL CHECK
766.40
330.00
TOTAL CHECK
330.00
1,191.71
11,481.46
10/21/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck date='10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
--- +-AMOUNT------------
TOTAL -------
TOTAL CHECK
12,673.17
87855
10/23/97
1100-7312
LA-TRENDS GOURMET CATERING CITY COUNCIL
SPECIAL SUPPLIES 10/7/97 CATERING SERVICE
150.20
87855
10/23/97
1812-8110
LA-TRENDS GOURMET CATERING ECONOMIC DEV. ADMIN GRANT
PROFESSIONAL SERVICES 9/24/97 CATERING SERVICE
348.29
TOTAL CHECK
498.49
87856
10/23/97
2410-8640
LAB SAFETY SUPPLY PURCHASING
BUILDING IMPROVEMENTS 12 GALLON CANS
802.07
TOTAL CHECK
802.07
87857
10/23/97
S0009455-8001
LAWYERS TITLE COMPANY 96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES PRELIMINARY REPORT
400.00
87657
10/23/97
50009455-8001
LAWYERS TITLE COMPANY 96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES PRELIMINARY REPORT
400.00
TOTAL CHECK
800.00
87858
10/23/97
2450-7330
LESLIE'S POOL SUPPLIES INC. PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES
42.23
87858
10/23/97
5503-8088
LESLIE'S POOL SUPPLIES INC. TRANSIT FACILITIES
COMMUTER RAIL
15.99
TOTAL CHECK
58.22
87859
10/23/97
2100-7302
LONG BEACH HILTON ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING K STRIPLIN 11/13-14/97
88.48
TOTAL CHECK
88.48
87860
10/23/97
7211-7312
LUCKY FOOD CENTER RECREATION MANAGEMENT
SPECIAL SUPPLIES
27.32
87860
10/23/97
7265-7312
LUCKY FOOD CENTER AFTERSCHOOL
SPECIAL SUPPLIES
8.58
87860
10/23/97
7265-7312
LUCKY FOOD CENTER AFTERSCHOOL
SPECIAL SUPPLIES
8.36
TOTAL CHECK
44.26
87861
10/23/97
5600-8001
LYONS SAFETY URBAN FORESTRY
CONTRACTUAL SERVICES
256.66
TOTAL CHECK
256.66
87862
10/23/97
5501-7330
LYONS SAFETY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES RAINGEAR
398.31
TOTAL CHECK
398.31
87863
10/23/97
7411-7306
MACPHERSON, ADELE COMMUNITY SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 9/97
70.88
TOTAL CHECK
70.88
87864
10/23/97
5502-7332
MC MASTER-CARR PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
93.15
TOTAL CHECK
93.15
RUN DATE 10/21/97 TIME 08:34:12 PEI - FUND ACCOUNTANT
10/21/97
TOTAL -------
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
Hate='10/23/19971
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
500.00
250.00
--------------------DESCRIPTION----------------------
87865
10/23/97
5501-7330
MCCALLA COMPANY JANITORIAL SUPPLFACILITY MAINTENANCE
TOTAL CHECK
MAINTENANCE/SUPPLIES
87866
10/23/97
001-1105
MELROSE PRODUCTIONS GENERAL FUND
2,038.45
A/R - RECREATION FACILITY HOOKING REFUND
87867
10/23/97
001-1105
MERLE COOK GENERAL FUND
32.81
A/R - RECREATION FACILITY BOOKING REFUND
87868
10/23/97
4331.8001
MEYER, MOHADDES ASSOC., INC. TRAFFIC
40.62
CONTRACTUAL SERVICES 8/30-10/3/97
87869
10/23/97
2410-8640
MICRO AGE COMPUTER CENTER PURCHASING
40.00
BUILDING IMPROVEMENTS 1ST FLOOR PRINTERS
87869
10/23/97
2410-8640
MICRO AGE COMPUTER CENTER PURCHASING
TOTAL CHECK
BUILDING IMPROVEMENTS 1ST FLOOR PRINTERS
87870
10/23/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
3,770.04
190.36
EQUIPMENT RENTAL FLOOR MAT -CITY HALL
87870
10/23/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
240.00
EQUIPMENT RENTAL FLOOR MAT -CITY HALL
87870
10/23/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT -CORP YARD
87870
10/23/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT -CITY HALL
87870
10/23/97
2450-7325
MISSION UNIFORMS PROPERTY MANAGEMENT
EQUIPMENT RENTAL FLOOR MAT -CORP YARD
87871
10/23/97
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
87872
10/23/97
7423-8110
MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 9/23-10/6/97 EXTRA HOURS
87873
10/23/97
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES 4TH QTR. 1996 TAX AUDIT
87874
10/23/97
5220-7332
MYERS TIRE SUPPLY COMPANY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
87875
10/23/97
001-1105
NABISCO BRANDS, INC. GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
RUN DATE 10121/97 TIME 08:34!12 PEI - FUND ACCOUNTANT
PAGE 18
----- AMOUNT ------------
TOTAL -------
290.98
TOTAL CHECK
290.98
500.00
TOTAL CHECK
500.00
250.00
TOTAL CHECK
250.00
275.20
TOTAL CHECK
275.20
267.38
2,038.45
TOTAL CHECK
2,305.83
32.81
32.81
41.67
32.81
40.62
TOTAL CHECK
180.72
40.00
TOTAL CHECK
40.00
780.00
TOTAL CHECK
780.00
3,770.04
TOTAL CHECK
3,770.04
190.36
TOTAL CHECK
190.36
240.00
10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: txaneact.ck_date=110/23/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------- DESCRIPTION ___-______-__-_-______
87876 10/23/97 2410-7307
87877 10/23/97 001-2027
87878 10/23/97 7430-7312
87879
10/23/97
7330-7374
87879
10/23/97
7330-7374
87879
10/23/97
7330-7374
87879
10/23/97
7330-7374
87880
10/23/97
5211-7334
87880
10/23/97
5220-7312
87880
10/23/97
5230-7312
87880
10/23/97
5211-7312
87880
10/23/97
5211-7334
87880
10/23/97
5230-7312
87880
10/23/97
5211-7334
87881 10/23/97 6300-8078
67882 10/23/97 5502-7330
87883 10/23/97 1500-7310
87883 10/23/97 7232-7320
NATIONWIDE PAPERS PURCHASING
OFFICE SUPPLIES COPY PAPER
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 22/97
NEW READER'S PRESS EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES BALANCE DUE
NEWHALL COUNTY WATER DIST.
PARKS MAINTENANCE
WATER UTILITY NEWHALL/S F
8/13-9/17/97
NEWHALL COUNTY WATER DIST.
PARKS MAINTENANCE
WATER UTILITY BEGONIAS PK
8/13-9/15/97
NEWHALL COUNTY WATER DIST.
PARKS MAINTENANCE
WATER UTILITY BEGONIAS PK
8/13-9/15/97
NEWHALL COUNTY WATER DIST.
PARKS MAINTENANCE
WATER UTILITY SOLEDAD/RAQU
8/12-9/15/97
NEWHALL HARDWARE
STREET MAINTENANCE
SUPPLIES -CURE & SIDEWALK
NEWHALL HARDWARE
VEHICLE MAINTENANCE
SPECIAL SUPPLIES
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
NEWHALL HARDWARE
STREET MAINTENANCE
SPECIAL SUPPLIES
NEWHALL HARDWARE
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
NEWHALL HARDWARE
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
NEWHALL MUNICIPAL COURT
PARKING CITATIONS
PARKING CITATIONS 9/97 COURTHOUSE FUNDS
NEWHALL PAINT STORE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 9/15/97 #E5086410
NEWHALL SIGNAL CORP.
SPECIAL EVENTS
PROMOTION & PUBLICITY 9/5/97
WORLD FESTIVALS
RUN DATE 10/21/97 TIME 08:34:13 PEI - FUND ACCOUNTANT
PAGE 19
----- AMOUNT ------------ TOTAL -______
TOTAL CHECK
240.00
2,251.60
TOTAL CHECK
2,251.60
528.83
TOTAL CHECK
528.83
10.00
TOTAL CHECK
23.42
814.70
786.84
588.84
TOTAL CHECK
74.43
24,51
4.22
33.85
89.44
15.24
79.79
TOTAL CHECK
2,710.00
TOTAL CHECK
4.64
TOTAL CHECK
44.63
510.00
10.00
2,213.80
321.48
2,710.00
4.64
10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA; tran8act.Ck date.'10/23/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87883
10/23/97
7421-8110
87883
10/23/97
4321-7310
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87883
10/23/97
1500-7310
87884
87885
87886
10/23/97 501-2337
10/23/97 7461-7312
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/30/97 #E5085270
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/16/97 #E5086520
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/11/97 #E5086200
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 8/28/97 #E5085000
NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 9/97 HERO OF THE WEEK
NEWHALL SIGNAL CORP. CIP
ADVERTISING 9/22/97 #E5086970
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/5/97 #E5085630
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/29/97 #E5087430
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/2/97 #E5085120
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/29/97 #E5087460
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 9/29/97 #E5087470
NEWHALL SIGNAL CORP. TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 6/7-8/97 ARTS & CRAFTS AD
NIELSEN, PRISCILLA VOLUNTEER FAIR
SPECIAL SUPPLIES REIMBURSE 10/16-18/97 EXP
10/23/97 51013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES THROUGH 9/30/97
87887
10/23/97
54001210=8001
87887
10/23/97
54001210-8001
87887
10/23/97
54001210-8001
87887
10/23/97
54001210-8001
87887
10/23/97
54001210-8001
87887
10/23/97
54001210-8001
87887
10/23/97
54001210-8001
87887
10/23/97
54001210-8001
DOS REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
OCE REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
OCS REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
DOS REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
RUN DATE 10/21/97 TIME 08:34:13 PEI - FUND ACCOUNTANT
PAGE 20
----- AMOUNT ------------ TOTAL -------
216.75
108.38
650.25
172.13
450.00
70.13
181.69
86.06
382.50
70.13
57.38
TOTAL CHECK
3,000.03
487.20
TOTAL CHECK
487.20
200.00
TOTAL CHECK
200.00
41,499.86
TOTAL CHECK
41,499.66
36.10
19.93
52.26
36.10
40.95
21.55
19.00
45.79
10/21/97
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transaet.cK date
-'10/23/19976
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SusD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87887
10/23/97
54001210-8001
OCE REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
19.93
87887
10/23/97
54001210-8001
OCE REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
20.50
87887
10/23/97
54001210-8001
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
26.40
87887
10/23/97
54001210-8001
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
21.55
87887
10/23/97
54001210-8001
OCE REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
41.48
87887
10/23/97
54001210-8001
DOB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
33.67
87687
10/23/97
54001210-8001
OCE REPROGRAPHICS, INC. CITY CENTRAL PARK
'
CONTRACTUAL SERVICES REPRODUCTIONS
19.93
87887
10/23/97
54001210-8001
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
25.00
87887
10/23/97
54001210-8001
OCB REPROGRAPHICS, INC. CITY CENTRAL PARK
CONTRACTUAL SERVICES REPRODUCTIONS
44.18
TOTAL CHECK
524.32
87888
10/23/97
3820-7307
OFFICE S MAIL EXPRESS INC. STORMNATER UTILITY ADMIN
OFFICE SUPPLIES
148.79
TOTAL CHECK
148.79
87889
10/23/97
7505-8001
OR LANDSCAPE MAINTENANCE CO. LMD ZONE 4T2 -OLD ORCHARD
CONTRACTUAL SERVICES 9/97
3,294.00
87689
10/23/97
7507-8001
ON LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES 9/97
1,005.84
87889
10/23/97
7506-8001
OR LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 9/97
4,121.00
87889
10/23/97
7508-8001
ON LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES 9/97
.3,561.00
87889
10/23/97
7510-8001
OK LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 9/97
32,147.00
TOTAL CHECK
44,128.84
87890
10/23/97
7330-7312
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
5.72
87890
10/23/97,
3720-7311
ONE HOUR PHOTO CLUE CODE ENFORCEMENT
FILM PROCESSING
9.19
87890
10/23/97
7481-8110
ONE HOUR PHOTO CLUB COMMUNITY CENTER
PROFESSIONAL SERVICES FILM PROCESSING
65.17
87890
10/23/97
7330-7312
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
6.73
87890
10/23/97
80001052-8001
ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES SLIDE PROCESSING
59.54
87890
10/23/97
5501-7312
ONE HOUR PHOTO CLUB FACILITY MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
86.55
87890
10/23/97
F3001001-8640
ONE HOUR PHOTO CLUB CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS FILM PROCESSING
27.85
87890
10/23/97
80001052-8001
ONE HOUR PHOTO CLUE SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES FILM PROCESSING
22.17
RUN DATE 10/21/97 TIME 08:34:13 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date.'10/23/1997-
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
67890
10/23/97
4321-7311
ONE HOUR PHOTO CLUB CIP
FILM PROCESSING
9.97
87690
10/23/97
4321-7312
ONE HOUR PHOTO CLUB CIP
SPECIAL SUPPLIES FILM
38.43
87890
10/23/97
80001052-8001
ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES FILM PROCESSING
11.09
87890
10/23/97
80001052-8001
ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES FILM PROCESSING
14.12
87890
10/23/97
7330-7312
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
34.65
87890
10/23/97
7350-7308
ONE HOUR PHOTO CLUB PARK PLANNING
PRINTING FILM PROCESSING
11.09
87890
10/23/97
80001052-8001
ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES FILM
18.30
87890
10/23/97
51013106-8001
ONE HOUR PHOTO CLUB MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES FILM PROCESSING
37.39
.TOTAL CHECK
457.96
87891
10/23/97
7265-7312
ORIENTAL TRADING COMPANY AFTERSCHOOL
SPECIAL SUPPLIES CRAFT SUPPLIES
100.25
87891
10/23/97
7266-7312
ORIENTAL TRADING COMPANY PARKMOBILE
SPECIAL SUPPLIES
13.40
TOTAL CHECK
113.65
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MURPHY MODEM 9/7-10/6/97
15.17
87892
10/23/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC/TRANSIT 9/4-10/3/97
51.62
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY RAINMASTER 9/4-10/3/97
57.42
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP YARD 9/4-10/3/97
2,080.60
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITIZEN HOT 9/7-10/6/97
28.30
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TECH MODEM 9/7-10/6/97
126.44
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SHERIFF 10/7-11/6/97
136.40
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T-1 LINE 10/7-11/6/97
647.50
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SWITCHBOARD 9/7-10/6/97
238.27
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S & S FAX 9/2-10/1/97
31.58
87892
10/23/97
4600-7310
PACIFIC BELL TRANSIT
ADVERTISING 10/97
70.00
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL COMP 9/7-10/6/97
58.36
87892
10/23/97
7503-7373
PACIFIC BELL LMD ZONE #3 - SIERRA HIS
TELEPHONE UTILITY LMD3 9/2-10/1/97
185.05
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ELEVATOR 9/7-10/6/97
19.83
RUN DATE 10/21/97 TIME 08:34:13 PEI - FUND ACCOUNTANT
10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA_ tYansact.Ck date='10/23/1997'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
10/23/97
7242-7312
87894
-------------------- DESCRIPTION -------------•--------
B7892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
87894
10/23/97
7220-8110
TELEPHONE UTILITY ALMENDRA IRR 9/7-10/6/97
87892
10/23/97
2410-7373
PACIFIC BELL PURCHASING
4320-7312.
87894
10/23/97
TELEPHONE UTILITY FAX 9/7-10/6/97
87893 10/23/97 6300-8078
67894
10/23/97
7340-7312
87894
10/23/97
7242-7312
87894
10/23/97
7211-8001
87894
10/23/97
2611-7303
87894
10/23/97
7220-8110
87894
10/23/97
7100-8001
87894
10/23/97
4320-7312.
87894
10/23/97
1900-8001
87894
10/23/97
4600-8001
87894
10/23/97
3820-8110
87894
10/23/97
5211-8058
87894
10/23/97
5100-7312
87894
10/23/97
4321-7312
87894
10/23/97
7411-7301
87894
10/23/97
3720-8110
87894
10/23/97
4210-7315
87894
10/23/97
4100-7307
87894
10/23/97
3100-7301
87894
10/23/97
7330-7312
87894
10/23/97
2450-8110
87894
10/23/97
2410-7325
PAGE, LOUIS O. PARKING CITATIONS
PARKING CITATIONS 8/21-10/16/97 HEARINGS
PAGENET URBAN FORESTRY
SPECIAL SUPPLIES 10/97
PAGENET YOUTH SPORTS
SPECIAL SUPPLIES 10/97
PAGENET RECREATION MANAGEMENT
CONTRACTUAL SERVICES 10/97
PAGENET CDBG SUPPLEMENTAL ADMIN
MEMBERSHIP & DUES 10/97
PAGENET AQUATICS
PROFESSIONAL SERVICES 10/97
PAGENET PARK, REC & COMM SVC
CONTRACTUAL SERVICES 10/97
PAGENET CIP
SPECIAL SUPPLIES 10/97
PAGENET REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 10/97
PAGENET TRANSIT
CONTRACTUAL SERVICES 10/97
PAGENET STORMNATER UTILITY ADMIN
PROFESSIONAL SERVICES 10/97
PAGENET STREET MAINTENANCE
STREET MAINTENANCE SERV 10/97
PAGENET MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES 10/97
PAGENET CIP
SPECIAL SUPPLIES 10/97
PAGENET COMMUNITY SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 10/97
PAGENET CODE ENFORCEMENT
PROFESSIONAL SERVICES 10/97
PAGENET PERMIT/PLAN CHECK
RENTS/LEASES 10/97
PAGENET TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES 10/97
PAGENET PLANNING
PUBLICATIONS& SUBSCRIPT 10/97
PAGENET PARKS MAINTENANCE
SPECIAL SUPPLIES 10/97
PAGENET PROPERTY MANAGEMENT
PROFESSIONAL SERVICES 10/97
PAGENET PURCHASING
EQUIPMENT RENTAL 10/97
RUN DATE 10/21/97 TIME 08:34:13
PEI - FUND ACCOUNTANT
PAGE 23
----- AMO UNT------------ TOTAL -------
15.48
55.13
TOTAL CHECK 3,819-35
127.50
TOTAL CHECK 127.50
2.50
2.50
122.50
2.50
2.50
3.50
2.50
2.50
14.72
16.32
68.20
55.00
35.00
25.00
10.00
20.30
2.50
5.00
5.00
5.00
37.70
10/21/97
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tzansact.ck_date-130/23/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87894
10/23/97
2310-8001
PAGENET
TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 10/97
9.22
87894
10/23/97
5502-8001
PAGENET
PARKS FACILITIES
CONTRACTUAL SERVICES 10/97
37.50
87894
10/23/97
2100-8001
PAGENET
ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 10/97
5.00
87894
10/23/97
7292-7312
PAGENET
TEEN TRAVEL
SPECIAL SUPPLIES 10/97
7.25
87894
10/23/97
1210-8001
PAGENET
CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 10/97
35.90
87894
10/23/97
7430-8001
PAGENET
EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 10/97
2.50
87894
10/23/97
1100-7312
PAGENET
CITY COUNCIL
SPECIAL SUPPLIES 10/97
5.00
67894
10/23/97
4301-8110
PAGENET
ENGINEERING
PROFESSIONAL SERVICES 10/97
3.50
87894
10/23/97
4401-8001
PAGENET
TRAFFIC
CONTRACTUAL SERVICES 10/97
2.50
TOTAL CHECK
549.11
87895
10/23/97
2310-7332
PANTEX COMPUTER, INC.
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES PANASONIC CD ROM
113.67
TOTAL CHECK
113.67
87896
10/23/97
001-2043
PEDRICK, MARK
GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/14-15/97
100.00
TOTAL CHECK
100.00
87897
10/23/97
5220-7340
PERRY IRELAN'S CHEVRON
VEHICLE MAINTENANCE
'
VEHICLE FUEL 9/97
536.60
87897
10/23/97
5230-7340
PERRY IRELAN'S CHEVRON
STORMWATER. UTILITY FIELD
VEHICLE FUEL 9/97
26.70
TOTAL CHECK
563.30
67898
10/23/97
001-2025
PERS.LONG TERM CARE PROGRAM
GENERAL FUND
PERS LONG-TERM PAYABLE PERIOD
22/97
86.76
TOTAL CHECK
86.76
87899
10/23/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
113.66
TOTAL CHECK
113.66
87900
10/23/97
501-2337
PLETTNER, DAVID
TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM ARTS CONSULTING SERVICE
5,625.00
TOTAL CHECK
5,625.00
87901
10/23/97
5220-7332
POWERTEC14 ENGINES, INC.
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
156.49
TOTAL CHECK
156.49
87902
10/23/97
5220-7332
PRAXAIR
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
25.38
RUN DATE 10/21/97 TIME 08:34:14 PSI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date -'10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- --- DIV/SUED----
--------------------DESCRIPTION----------------------
---'-AMOUNT------------TOTAL-------
TOTAL CHECK
25.38
87903
10/23/97
1210-7302
PULSKAMP, KEN CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 10/8-11/97 EXP.
108.10
TOTAL CHECK
108.10
87904
1D/23/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 10/3/97 R SIGSBURY
473.60
TOTAL CHECK
473.60
87905
10/23/97
4510-7307
R & R AWARDS AND GIFTS GIS
OFFICE SUPPLIES NAMEPLATE A SALUMBIDES
9.63
TOTAL CHECK
9.63
87906
10/23/97
5502-7330
RADIO SHACK PARKS FACILITIES
MAINTENANCE/SUPPLIES
3.45
TOTAL CHECK
3.45
87907
10/23/97
3720-7302
RANCHO SANTA BARBARA MARRIOTT CODE ENFORCEMENT
TRAVEL & TRAINING M PEDRICK 11/14-15/97
86.90
TOTAL CHECK
86.90
87908
10/23/97
7421-8110
RASKIN, BERNARD ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 9/15/97 7 13URNHAM REMOVAL
100.00
87908
10/23/97
7421-8110
RASKIN, BERNARD ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/6/97 REMOVAL CASTANEDA
100.00
TOTAL CHECK
200.00
87909
10/23/97
1100-7302
REBEL TOURS CITY COUNCIL
TRAVEL & TRAINING C BOYER 12/2-7/97
461.00
TOTAL CHECK
461.00
87910
10/23/97
7100-7302
REBEL TOURS PARK, REC & COMM SVC
TRAVEL & TRAINING R PUTNAM 10/28-11/2/97
131.00
TOTAL CHECK
131.00
87911
10/23/97
1100-7302
REBEL TOURS CITY COUNCIL
TRAVEL & TRAINING VARIOUS 10/25-28/97
804.00
TOTAL CHECK
804.00
87912
10/23/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
39.00
TOTAL CHECK
39.00
87913
10/23/97
F3001001-8640
RINCON CONSULTANTS, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS THROUGH 8/1/97
10,508.25
TOTAL CHECK
10,508.25
87914
10/23/97
4600-7302
ROMAN, CHRIS TRANSIT
TRAVEL & TRAINING REIMBURSE 10/2-3/97
151.01
TOTAL CHECK
151.01
RUN DATE 10/21/97 TIME 08:34:14 PEI - FUND ACCOUNTANT
10/21/97
125.38
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.Ck_date=110/23/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
245.OD
--------------------DESCRIPTION----------------------
87915
10/23/97
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
TOTAL CHECK
100.00
CONTRACTUAL SERVICES REPAIR PUMP
87916
10/23/97
1400-7301
RONEY, JENNY HUMAN RESOURCES
409.20
PUBLICATIONS & SUBSCRIPT REIMBURSE 9/17-18/97 EXP.
87917
10/23/97
001-1105
ROSA VALOWITZ GENERAL FUND
TOTAL CHECK
1,470.20
A/R - RECREATION FACILITY HOOKING REFUND
87918
10/23/97
3720-7302
S.C.A.C.E.O. CODE ENFORCEMENT
2,429.64
TRAVEL & TRAINING M PEDRICK L1/14-15/97
87919
10/23/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES.W/E 9/28/97 K OWEN
87919
10/23/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 8/31/97 K OWEN
87919
10/23/97
7100-8110
SAGE STAFFING PARK, REC & COMM SVC
PROFESSIONAL SERVICES W/E 9/28/97 A ZIEFLE
87919
10/23/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 9/21/97 V HENDERSON
87920
10/23/97
2515-8001
SAMUEL DIXON FAMILY HEALTH HEALTH CENTER
CONTRACTUAL SERVICES 1997/98 ENTITLEMENT FEES
87921
10/23/97
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
- DEPENDENT CARE PERIOD 22/97
87922
10/23/97
7330-8001
SANTA CLARITA GREENWASTE PARKS MAINTENANCE
CONTRACTUAL SERVICES
87922
10/23/97
5600-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES
87923
10/23/97
001-1003
SANTA CLARITA PETTY CASH-C.H- GENERAL FUND
PETTY CASH #5761
87923
10/23/97
1100-7312
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
SPECIAL SUPPLIES #5763
87923
10/23/97
3100-7306
SANTA CLARITA PETTY CASH-C.H. PLANNING
.AUTO ALLOWANCE & MILEAGE #5764
87923
10/23/97
2200-7302
SANTA CLARITA PETTY CASH-C.H. FINANCE
TRAVEL & TRAINING #5765
87923
10/23/97
5100-7312
SANTA CLARITA PETTY CASH-C.H. MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES #5766
87923
10/23/97
3100-7302
SANTA CLARITA PETTY CASH-C.H. PLANNING
TRAVEL & TRAINING #5767
RUN DATE 10/21/97 TIME 08:34:14 PEI - FUND ACCOUNTANT
PAGE 26
----- AMOUNT- ----------- TOTAL -------
125.38
TOTAL CHECK
125.38
125.86
TOTAL CHECK
125.86
245.OD
TOTAL CHECK
245.00
100.00
TOTAL CHECK
100.00
528.00
508.20
409.20
24.80
TOTAL CHECK
1,470.20
5,000.00
TOTAL CHECK
5,000.00
2,429.64
TOTAL CHECK
2,429.64
25.00
50.00
TOTAL CHECK 75.00
25.00
35.26
49.80
15.00
22.20
12.00
10/21/97
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tra saCt.Ck_date-'10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION----------------•-----
-----AMOUNT------------TOTAL-------
87923
10/23/97
1900-7302
SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY
TRAVEL & TRAINING #5768
6.00
87923
10/23/97
3100-7312
SANTA CLARITA PETTY CASH-C.H. PLANNING
SPECIAL SUPPLIES #5769
33.60
87923
10/23/97
2310-7302
SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES
TRAVEL & TRAINING #5770
32.47
87923
10/23/97
1811-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5772
25.06
87923
10/23/97
2310-7302
SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES
TRAVEL & TRAINING #5773
6.00
87923
10/23/97
2310-7307
SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES
OFFICE SUPPLIES #5773
3.24
87923
10/23/97
1210-7302
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5774
27.43
87923
10/23/97
3100-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5776
23.72
87923
10/23/97
3100-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5758
19.98
87923
10/23/97
001-1003
SANTA CLARITA PETTY CASH-C.H. GENERAL FUND
PETTY CASH #5759
12.50
TOTAL CHECK
349.26
87924
10/23/97
3811-7312
SANTA CLARITA PETTY CASH- CORP. SOLID WASTE
SPECIAL SUPPLIES #1143
24.82
87924
10/23/97
3811-7312
BANTA CLARITA PETTY'CASH-CORP.SOLID WASTE
SPECIAL SUPPLIES #1144
30.00
87924
10/23/97
5501-7313
SANTA CLARITA PETTY CASH-CORP.FACILITY MAINTENANCE
UNIFORMS #1155
43.29
87924
10/23/97
4600-7306
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1156
20.60
87924
10/23/97
5502-7332
SANTA CLARITA 'PETTY CASH-CORP.PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES #1154
4.70
87924
10/23/97
5600-7312
SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY
SPECIAL SUPPLIES #1142
43.53
87924
10/23/97
4600-7312
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1153
5.28
87924
10/23/97
4600-7306
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1146
21.10
87924
10/23/97
5100-7307
SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES 41152
6.48
87924
10/23/97
4600-7306
SANTA CLARITA PETTY CASH-CORP.TRANSIT.
AUTO ALLOWANCE & MILEAGE #1151
10.00
87924
10/23/97
5211-7312
'SANTA CLARITA PETTY-CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #1149
12.90
87924
10/23/97
4600-7312
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1148
11.30
87924
10/23/97
4600-7306
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1147
20.00
TOTAL CHECK
254.00
87925
10/23/97
7431-7312
SANTA CL.ARITA PETTY CASH-P&R SECURE
SPECIAL SUPPLIES #0712
14.14
RUN DATE 10/21/97
TIME 08:34:14 PEI.- FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD:, 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date
-'10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
-----AMOUNT------------TOTAL-------
87925
10/23/97
7266-7312
SANTA CLARITA PETTY CASH-P&R
PARKMOBILE
SPECIAL SUPPLIES #0714
15.51
67925
10/23/97
501-2362
SANTA CLARITA PETTY CASH-P&R
TRUST & AGENCY FUND
COMMUNITY CENTER DONATION #0719
44.27
87925
10/23/97
7231-7312
SANTA CLARITA PETTY CASH-P&R
COWBOY POETRY GATHERING
SPECIAL SUPPLIES #0718
24.84
87925
10/23/97
7428-7332
SANTA CLARITA PETTY CASH-P&R
GRAFFITI REMOVAL
SPECIAL SUPPLIES #0717
40.00
87925
10/23/97
7350-7302
SANTA CLARITA PETTY CASH-P&R
PARK PLANNING
TRAVEL & TRAINING #0715
42.62
87925
10/23/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0721
20.18
87925
10/23/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0720
13.75
87925
10/23/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0716
18.76
TOTAL CHECK
234.07
87926
10/23/97
1210-7307
SANTA CLARITA VALLEY RUBBER
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES SELFINKING STAMP
26.44
TOTAL CHECK
26.44
87927
10/23/97
7250-8110
SCHANTZ, JULIE
CONTRACT CLASSES
PROFESSIONAL SERVICES CPR CLASSES 9/27-10/4/97
509.60
TOTAL CHECK
509.60
87928
10/23/97
2450-8001
SCHINDLER ELEVATOR CORPORATIONPROPERTY MANAGEMENT
CONTRACTUAL SERVICES 10/97 ELEVATOR
MAINT.
251.70
TOTAL CHECK
251.70
87929
10/23/97
5220-7340
SCHWARTZ OIL COMPANY, INC.
VEHICLE MAINTENANCE
VEHICLE FUEL 9/29-30/97
475.83
87929
10/23/97
5220-7340
SCHWARTZ OIL COMPANY, INC.
VEHICLE MAINTENANCE
VEHICLE FUEL 10/1-3/97
456.84
TOTAL CHECK
932.67
87930
10/23/97
001-2015
SCV HEALTH CARE MGMT. GROUP
GENERAL FUND
EAP PAYABLE 10/97
420.00
87930
10/23/97
001-2015
SCV HEALTH CARE MGMT. GROUP
GENERAL FUND
EAP PAYABLE 11/97
420.00
TOTAL 'CHECK
840.00
87931
10/23/97
2410-8640
SEARS -VALENCIA
PURCHASING
BUILDING IMPROVEMENTS REFRIDC ERATOR
567.64
TOTAL CHECK
567.64
87932
10/23/97
51009106-8001
SECURITY PAVING COMPANY
VALENCIA BLVD AT CREEKSID
CONTRACTUAL SERVICES THROUGH
9/30/97
47,981.50
87932
10/23/97
51009455-8001.
SECURITY PAVING COMPANY
VALENCIA BLVD AT CREEKSID
-
CONTRACTUAL SERVICES THROUGH
9/30/97
10,184.15
TOTAL CHECK
58,165.65
RUN DATE 10/21/97 TIME 08:34:14 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck_date='10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ---------------------- .
-----AMOUNT------------TOTAL-------
87933
10/23/97
7234-8110
SHARP SEATING CO. EXCURSIONS
PROFESSIONAL SERVICES 1998 ROSE PARADE SEATS
4,914.00
TOTAL CHECK
4,914.00
87934
10/23/97
51013106-8001
SIKAND ENGINEERING ASSOC. MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 8/9-9/5/97
1,634.00
TOTAL CHECK
1,634.00
87935
10/23/97
1500-7303
SISTER CITIES INTERNATIONAL CITY CLERK
MEMBERSHIP & DUES 1/98-12/98 M MURPHY
600.00
TOTAL CHECK
600.00
87936
10/23/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 25360 TELINO 9/5-10/7/97
263.93
87936
10/23/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25535 ESCALER 9/8-10/8/97
26.39
87936
10/23/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY MILL/ORCHARD 9/5-10/7/97
57.91
87936
10/23/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25433 ADORNA 9/8-10/8/97
58.03
87936
10/23/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 9/97 STREET LIGHTS
4,760.28
87936
10/23/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY CANDELLA/FLAM 9/8-10/8/97
15.11
87936
10/23/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 25358 PACIFIC 9/5-10/7/97
348.35
87936
10/23/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 9/97 SAN FERNANDO/SIERRA
58.70
87936
10/23/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25535 ESCALER 9/8-10/8/97
14.64
87936
10/23/97
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25775 SALCEDA 9/8-10/7/97
58.17
87936
10/23/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 25473 NOVIA 9/8-10/8/97
73.05
87936
10/23/97
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 25361 SALUDO 9/5-10/7/97
57.53
TOTAL CHECK
5,792.09
87937
10/23/97
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION PERIOD 22/97
3,307.29
TOTAL CHECK
3,307.29
87938
10/23/97
5501-7326
SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE
JANITORIAL SUPPLIES
640.96
87938
10/23/97
2450-7326
SPARKLE SANITARY SUPPLY PROPERTY MANAGEMENT
JANITORIAL SUPPLIES
622.18
TOTAL CHECK
1,263.14
87939
10/23/97
001-2019
STANDARD INSURANCE CO. GENERAL FUND
LIFE INSURANCE PAYABLE 10/97
2,530.75
TOTAL CHECK
2,530.75
RUN
DATE 10/21/97
TIME 08:34:15 PEI - FUND ACCOUNTANT
10/21/97
CITY OF.SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER.
SELECTION
CRITERIA:
transacr.ck_date.'10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87940
10/23/97
7330-8110
STANFORD LANDSCAPE INC. PARKS MAINTENANCE
PROFESSIONAL SERVICES 9/30/97 EXTRA WORK
498.00
TOTAL CHECK
498.00
87941
10/23/97
001-2042
STATE COMPENSATION INS. FUND GENERAL FUND
WORKERS' COMP PAYABLE 9/97
20,517.76
TOTAL CHECK
20,517.76
87942
10/23/97
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 9/97 LANDSCAPE MAINT.
250.00
87942
10/23/97
7509-8001
STAY GREEN, INC. LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
230.00
87942
10/23/97
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES WILEY/TOURNAMENT
470.00
87942
10/23/97
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
325..75
87942
10/23/97
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES WILEY/TOURNAMENT
509.29
87942
10/23/97
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 9/97
250.00
87942
10123/97.
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS
CONTRACTUAL SERVICES 9/97
1,020.00
87942
10/23/97
5600-8001
STAY GREEN, INC. URBAN FORESTRY
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
800.00
87942
10/23/97
7504-8001
STAY GREEN, INC. LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES 9/97 LANDSCAPE MAINT.
145.00
87942
10/23/97
7504-8001
STAY GREEN, INC. LMD ZONE #4 - ALBERTSONS
CONTRACTUAL SERVICES FERTILIZED TREES
15.00
87942
10/23/97
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS
CONTRACTUAL.SERVICES LANDSCAPE MODIFICATIONS
410.00
TOTAL CHECK
4,425.04
87943
10/23/97
001-2043
STRIPLIN, KEN GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/13-14/97
100.00
TOTAL CHECK
100.00
87944
10/23/97
1600-8501
20TH CENTURY INSURANCE COMPANY ASSELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT #3477013-08
951.62
TOTAL CHECK
951.62
87945
10/23/97
5501-7330
TARGET SPECIALTY PRODUCTS FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
125.33
TOTAL CHECK
125.33
87946
10/23/97
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
66.44
TOTAL CHECK
66.44
87947
10/23/97
001-1105
TODD REILLY GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
RUN DATE 10/21/97
TIME 08:34:35 PEI- FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 31
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck
date=110/23/1997'
CHECK q
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87948
10/23/97
001-1105
TRACEY GAMBLE GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
87949
10/23/97
7330-7325
TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE
EQUIPMENT RENTAL 9/30/97 LANE CLOSED SIGN
35.00
87949
10/23/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
285.78
87949
10/23/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
61.70
87949
10/23/97
5211-7335.
.TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
160.21
87949
10/23/97
5230-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
70.36
TOTAL CHECK
613.05
87950
10/23/97
001-2018
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 10/97
979.50
TOTAL CHECK
979.50
87951
10/23/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
2,500.00
TOTAL CHECK
2,500.00
87952
10/23/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE SELF-ADHESIVE STAMPS
320.00
TOTAL CHECK
320.00
87953
10/23/97
7213-7309
U.S. POSTMASTER BROCHURE
POSTAGE 3RD CLASS SULK RATE STAMP
85.00
TOTAL CHECK
85.00
87954
10/23/97
5230-7316
UNITED PUMPING SERVICE, INC. STORMWATER UTILITY FIELD
EQUIPMENT RENTAL
945.00
TOTAL CHECK
945.00
87955
10/23/97
5220-7340
UNOCAL VEHICLE MAINTENANCE
VEHICLE FUEL 7/21-9/11/97
513.84
TOTAL CHECK
513.84
87956
10/23/97
3720-7302
URBANASSOCIATES CODE ENFORCEMENT
TRAVEL & TRAINING K LANCASTER 10/30/97
125.00
TOTAL CHECK
125.00
87957
10/23/97
5220-8110
VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 9/97 CAR WASHES
182.50
TOTAL CHECK
182.50
87958
10/23/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-19.49
87958
10/23/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
20.44
RUN DATE 10/21/97 TIME 08:34:15 PEI - FUND ACCOUNTANT
10/21/97
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUED
CITY OF SANTA CLARITA
4/98 CHECK REGISTER
transact.ck date.'10/23/1997'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87958
10/23/97
5220-7332
87958
10/23/97
5220-7332
67958
10/23/97
5220-7332
87958
10/23/97
5220-7332
87958
10/23/97
5220-7332
87958
.10/23/97.
5220-7332
87958
10/23/97
5220-7332
87958
10/23/97
$220-7332
87959 10/23/97 5220-7340
87960
10/23/97
7506-7374
87960
10/23/97
7506-7374
8796D
10/23/97
7330-7374
87960
10/23/97
7330-7374
87960
10/23/97
7330--7374
87960
10/23/97
7505-7374
87960
10/23/97
7507-7374
87960
10/23/97
7507-7374
87960
10/23/97
7507-7374
87960
10/23/97
7507-7374
87960
10/23/97
7507-7374
87960
10/23/97
7507-7374
87960
10/23/97
7506-7374
87960
10/23/97
7506-7374
87960
10/23/97
7506-7374
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIESAUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE
VEHICLE FUEL 9/97
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25499 JUANA 9/4-10/6/97
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25479 NOVIA 9/4-10/6/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25800 LOCM400 9/4-10/6/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 9/4-10/6/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 9/4-10/6/97
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25650 TOURN 9/4-10/6/97
VALENCIA WATER 00. LMD ZONE #T4-VAL MDWS
WATER UTILITY 25526 LANUS 9/4-10/6/97
VALENCIA WATER CO. LPD ZONE #T4-VAL MDWS
WATER UTILITY 25504 OLD COU 9/4-10/6/97
VALENCIA WATER CO. LVID ZONE #T4-VAL MDWS
WATER UTILITY 25605 ESTORIL 9/4-10/6/97
VALENCIA WATER CO. LPD ZONE #T4-VAL MDWS
WATER UTILITY 25850 NASHUA 9/4-10/6/97
VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS
WATER UTILITY 25751 PARADA 9/4-10/6/97
VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS
WATER UTILITY 25751 NASHUA 9/.4-10/6/97
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 24029 CANDELA 9/4-10/6/97
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25555 TOURN 9/4-10/6/97
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25431 ADORNA 9/4-10/6/97
RUN DATE 10/21/97 TIME 08:34:15
PEI - FUND ACCOUNTANT
PAGE 32
----- AMOUNT ------------ TOTAL -
104.76
22.66
86.08
53.64
8.90
20.00
8.07
53.28
TOTAL CHECK 358,34
1,770.97
TOTAL CHECK 1,.770.97
207.80
127.22
787.12
259.99
89.69
45.73
57.45
93.34
232.52
124.48
170.08
145.53
645.19
25.40
188.57
.10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: tLanSaCt.ck date=t10/23/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
87961 10/23/97 5501-7324
87962 10/23/97 7330-7332
87962 10/23/97 7330-7332
87963 10/23/97 2612-8001
87964
10/23/97
4600-7332
87964
10/23/97
4600-7332
87964
10/23/97
4600-7332
87964
10/23/97
1400-7302
87964
10/23/97
4600-7332
87964
10/23/97
4600-7332
87965 10/23/97 5101-7323
87966 10/23/97 206-2003
87967 10/23/97 5101-7323
87968 10/23/97 7242-8110
87969 10/23/97 001-1105
67970 10/23/97 5501-8001
VALLEY CONSTRUCTION SUPPLY FACILITY MAINTENANCE
SMALL TOOLS
VALLEY FORD TRACTOR PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
VALLEY FORD TRACTOR PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
VAN LOHN, MR & MRS DOUGLAS REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES 1997 GRANT
VANCOM, INC. TRANSIT
EQUIPMENT MAINT/SUPPLIES 9/97 BUS MODIFICATIONS
VANCOM, INC. TRANSIT
EQUIPMENT MAINT/SUPPLIES 9/97 SPECIAL BILLING
VANCOM, INC. TRANSIT
EQUIPMENT MAINT/SUPPLIES 9/97 SPECIAL BILLING
VANCOM, INC. HUMAN RESOURCES
TRAVEL & TRAINING 9/9/97 HEALTH FAIR
VANCOM, INC. TRANSIT
EQUIPMENT MAINT/SUPPLIES 9/97 SPECIAL BILLING
VANCOM, INC. TRANSIT
EQUIPMENT MAINT/SUPPLIES 9/97 SPECIAL BILLING
VANCOM, INC. AIR QUALITY IMPROVEMENT
REG 15 INCENTIVES PROGRAM 10/97 BUS PASS 0018004
VANCOM, INC. PROPOSITION A - TRANSPORT
BUS PASS PAYABLE 9/97
VANCOM, INC. AIR QUALITY IMPROVEMENT
REG 15 INCENTIVES PROGRAM 9/97
VAVERKA, QUINN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/11/97
VINEYARD CHRISTIAN FELLOWSHIP GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
VORTEX INDUSTRIES INC. FACILITY MAINTENANCE
CONTRACTUAL SERVICES REPAIR ROLLING DOORS
RUN DATE 10/21/97 TIME 08:34:15 PEI - FUND ACCOUNTANT
PAGE 33
-----AMOUNT------------TOTAL-------
TOTAL CHECK 3,200.11
347.10
TOTAL CHECK 347.1D
50.43
13.62
TOTAL CHECK
2,995.00
TOTAL CHECK
22,209-65
2,366.62
1,923.60
251.34
8,472.00
150-00
TOTAL CHECK
20.00
TOTAL CHECK
1,507.00
TOTAL CHECK
119-00
TOTAL CHECK
30.00
TOTAL CHECK
100.00
TOTAL CHECK
628.20
64.05
2,995.00
35,373.21.
20.00
1,507.00
119.00
30.00
100.00
10/21/97
CITY OF SANTA CLARITA
PAGE 34
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date=010/23/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
87970
10/23/97
2450-8001
VORTEX INDUSTRIES INC. PROPERTY MANAGEMENT
CONTRACTUAL SERVICES REPAIR ALUMINUM DOOR
744.66
87970
10/23/97
2450-7330
VORTEX INDUSTRIES INC_ PROPERTY MANAGEMENT
MAINTENANCE/SUPPLIES REPAIR REAR LOAD ARM
274.13
TOTAL CHECK
1,646.99
87971
10/23/97
2310-8001
VPOP TECHNOLOGIES, INC. TECHNOLOGY SERVICES
CONTRACTUAL SERVICES QUARTERLY WEBSITE HOSTING
213.30
TOTAL CHECK
213.30
87972
10/23/97
5502-7332
WEST-LITE SUPPLY CO., INC. PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
40.27
87972
10123/97
5502-7330
WEST-LITE SUPPLY CO., INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
261.32
TOTAL CHECK
301.59
87973
10/23/97
7444-7308
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
PRINTING REIMBURSE 9/97 EXPENSE
40.85
87973
10/23/97
7444-7306
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE & MILEAGE 9/97
14.52
TOTAL CRECK
55.37
87974
10/23/97
2512-8001
WESTERN DIGICOM, INC. HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 9/29/97 SERVICE CALL
67.50
87974
10/23/97
3811-7307
WESTERN DIGICOM, INC. SOLID WASTE
OFFICE SUPPLIES 10/6/97 SERVICE CALL
45.00
87974
10/23/97
3811-7307
WESTERN DIGICOM, INC. SOLID WASTE
OFFICE SUPPLIES 9/29/97 SERVICE CALL
67.50
87974
10/23/97
2410-8640
WESTERN DIGICOM, INC. PURCHASING
BUILDING IMPROVEMENTS 9/29-10/5/97 MOVE LINES
1,009.06
TOTAL CHECK
1,189.06
B7975
10/23/97
5504-8001
WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 8/28/97 FLEAS/TICKS CITY
140.00
87975
10/23/97
2450-8001
WESTERN EXTERMINATOR COMPANY PROPERTY MANAGEMENT
CONTRACTUAL SERVICES 9/97 PEST CONTROL
70.00
87975
10/23/97
5501-8001.
WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE
CONTRACTUAL SERVICES 8/97 & 9/97 CORP YARD
190.00
TOTAL CHECK
400.00
87976
10/23/97
1100-7302
WESTIN HOTEL CITY COUNCIL
TRAVEL & TRAINING R BARRERA 10/25-29/97
556.80
TOTAL CHECK
556.80
87977
10/23/97
1100-7302
WESTIN HOTEL CITY COUNCIL
TRAVEL & TRAINING C BOYER 10/25-29/97
742.40
TOTAL CHECK
742.40
87978
10/23/97
1100-7302
WESTIN HOTEL CITY COUNCIL
TRAVEL & TRAINING D HOBACK 10/25-29/97
742.40
TOTAL CHECK
742.40
RUN DATE 10/21/97
TIME 08:34:16 PEI - FUND ACCOUNTANT
10/21/97
CITY OF SANTA CLARITA
PAGE 35
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck
date -'10/23/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL---
87979
10/23/97
1100-7302
WESTIN HOTEL CITY COUNCIL
TRAVEL & TRAINING S KLAJIC '10/25-29/97
742.40
TOTAL CHECK
742.40
67980
10/23/97
1100-7302
WESTIN HOTEL CITY COUNCIL
TRAVEL & TRAINING M BERGER 10/25-29/97
742.40
TOTAL CHECK
742.40
87981
10/23/97
5211-7334
WHITE CAP INDUSTRIES STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
293.27
TOTAL CHECK
293.27
87982
10/23/97
7427-7312
WILDE ENTERPRISES HUMAN RELATIONS FORUM
SPECIAL SUPPLIES T-SHIRTS
1,217.81
TOTAL CHECK
1,217.81
87983
10/23/97
4354-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
PROFESSIONAL SERVICES 9/1-26/97
253.00
87983
10/23/97
4354-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 16
CONTRACTUAL SERVICES 9/1-26/97
253.00
87983
10/23/97
43570-8001
WILLDAN ASSOCIATES LMD ZONE #1
CONTRACTUAL SERVICES 9/1-26/97
253.00
87983
10/23/97
4353-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6
PROFESSIONAL SERVICES 9/1-26/97
253.00
87983
10/23/97
4310-8001
WILLDAN ASSOCIATES SUBDIVISIONS
CONTRACTUAL SERVICES 9/1-26/97
1,704.00
87983
10/23/97
3820-8001
WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN
CONTRACTUAL SERVICES 9/1-26/97
3,668.28
87983
10/23/97
4352-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
PROFESSIONAL SERVICES 9/1-26/97
253.00
TOTAL CHECK
6,637.28
87984
10/23/97
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES TOWING
112.50
TOTAL CHECK
112.50
87985
10/23/97
•7509-8001
WURZEL LANDSCAPE MAINTENANCE LAID ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 9/97 GROUNDS MAINTENANCE
3,900.00
87985
10/23/97
7509-8001
WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES REPAIR SPRINKLER SYSTEM
181.70
TOTAL CHECK
4,081.70
87986
10/23/97
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 9/15-10/7/97
423.50
TOTAL CHECK
423.50
87987
10/23/97
7423-8110
YOUNG AT ART STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 9/15 & 9/26/97 FIN£ ARTS
197.78
TOTAL CHECK
197-78
87988
10/23/97
2612-8001
YUKAS, RITA REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES 1997 GRANT
5,000.00
RUN DATE 10/21/97 TIME 08:34:16 PEI - FUND ACCOUNTANT
10/21/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA:, transaCt.Ck date -'10/23/1997'
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ----
-------------------- DESCRIPTION --_-__--------_
87989 10/23/97 2410-7312
87989 10/23/97 5220-7332
SUB-TCPAL CHECK REGISTER
ZEE MEDICAL SERVICE COMPANY PURCHASING
SPECIAL SUPPLIES MEDICAL SUPPLIES
ZEE MEDICAL SERVICE COMPANY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES FIRST AID
iC1i'.��►�7�1:`i�G�[1a$I YY�i•IJ,M. :49.1YL NOW
TOTAL CHECK REGISTER
VOIDED CHECKS: 86539, 86681, 86852, 87208, 87372; 87515.
SYSTEM VOIDS: NCNE
RUN DATE 10/21/97 TIME 08:34:16 PEI - FUND ACCOUNTANT
PAGE 36
----- AMOUNT ------------ TOTAL --__-_-
TOTAL CHECK 5,000.00
159.02
233.50
TOTAL CHECK 392.52
11292,011.63
89,389.30
$1,381,400.93
(0
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 27, 1997
SUBJECT: Check Register No. 44 for the Period 10/17/97 through 10/22/97 and 10/30/97
and Electronic Funds Transfers for the Period 10/24/97 through 10/30/97.
Please review the attached Check Register No. 44 for the Period 10/17/97 through 10/22/97
and 10/30/97 and Electronic Funds Transfers for the Period 10/24/97 through 10/30/97
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 87990 through 87991 and 87993 through 88229 in the aggregate
amount of $1,079,963.52 and Electronic Funds Transfers in the aggregate amount of
$288,200.00 are accurate and that the funds are legally liable for payment thereof.
r
Electronic Funds Transfers
For the Period 10/24/97 through 10/30/97
DATE ACCOUNT PAYEE
10/27/97 S2015106 8001 L A County Trans Auth
10/30/97 0012032 Federal Reserve Bank
DESCRIPTION
Right -of Way Aquisition
EXHIBIT A
Savings Bonds
AMOUNT
287,200.00
10/27/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
between 110/17/1997' and '10/22/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
87990
10/22/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 22/97
87990
10/22/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY.PERIOD 22/97
87991 .10/22/97 2200-8001 COUNTY OF L.A.-SHERIFF FINANCE
CONTRACTUAL SERVICES PROCESS SERVER FEE
71: �a�� •;a t�44 � �a a�•
RUN DATE 10/27/97 TINGE 08:40:02 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
20,931.27
1,976.72
TOTAL CHECK
52.00
TOTAL CHECK
22,907.99
52.00
22,959.99
10/27/97
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
tran9aCt.ck
date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
87993
10/30/97
5220-8110
A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
134.50
TOTAL CHECK
134.50
87994
.10/30/97
501-2337
A SIGN OF QUALITY TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM CHANGE SIGN DATES
35.00
TOTAL CHECK
35.00
67995
10/30/97
1210-7312
A V PARTY RENTAL CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 10/17/97 FLOWER COLUMN
164.85
87995
10/30/97
1210-7312
A V PARTY RENTAL CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 10/17/97 BANQUET TABLE
42.45
TOTAL CHECK
207.30
87996
10/30/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
328.42
TOTAL CHECK
328.42
87997
10/30/97
2200-7307
ABBOTT OFFICE SYSTEMS FINANCE
OFFICE SUPPLIES SHEET WALL UNIT
73.45
TOTAL CHECK
73.45'
87998
10/30/97
5211-7312
ABSOLUTE ASPHALT INC STREET MAINTENANCE
SPECIAL SUPPLIES
891.11
TOTAL CHECK
891.11
87999
10/30/97
5220-8110
ACCURATE TRAILER HITCH VEHICLE MAINTENANCE
PROFESSIONAL SERVICES WELD LAWNMOWER #2559
155.00
87999
10/30/97
7330-7332
ACCURATE TRAILER HITCH PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
25.00
87999
10/30/97
7330-7332
ACCURATE TRAILER HITCH PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
408.25
TOTAL CHECK
588.25
88000
10/30/97
1600-8501
ACRYLIC CUSTOMS SELF INSURANCE/RISK MGMT
RISK LIABILITY VAN REPAIR
1,412.48
TOTAL CHECK
1,412.48
88001
10/30/97
5501-7330
ADVANCED HEATING & A C CO.INC.FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES 10/6/97 SERVICE CALL
77.50
TOTAL CHECK
77.50
88002
10/30/97
6100-8073
AIMS MEDIA SHERIFF
COMMUNITY RELATIONS VIDEOS
277.57
TOTAL CHECK
277.57
88003
10/30/97
7250-8110
ALDIK SILK FLOWER OUTLET CONTRACT CLASSES
PROFESSIONAL SERVICES FLOWER ARRAN 9/24-10/8/97
105.00
TOTAL CHECK
105.00
88004
10/30/97
1210-7307
ALEKANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
75.59
RUN DATE 10/27/97 TIME 08:36:28 PEI - FUND ACCOUNTANT
10/27/97
10/30/97
7242-7313
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:.
transact.Ck
date=130/30/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
TOTAL CHECK
88006
-------------------- DESCRIPTION ----------------------
BB004
10/30/97
1210-7307
ALEXANDERS OFFICE SUPPLIES
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
1,537.80
88004
10/30/97
1210-7307
ALEXANDERS OFFICE SUPPLIES
CITY MGR. ADMINISTRATION
TOTAL CHECK
OFFICE SUPPLIES
10/30/97
88004
10/30/97
1210-7307
ALEXANDERS OFFICE SUPPLIES
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
88004
10/30/97
1210-7312
ALEXANDERS OFFICE SUPPLIES
CITY MGR. ADMINISTRATION
TOTAL CHECK
SPECIAL SUPPLIES
88008
PAGE 2
----- AMOUNT ------------ TOTAL -------
36.82
7.52
7.70
69.82
TOTAL CHECK
88005
10/30/97
7242-7313
ALL AMERICAN MARKETING GROUP
YOUTH SPORTS
UNIFORMS BASKETBALL
6,703.38
TOTAL CHECK
88006
10/30/97
80001052-8001
ALMANZA, RANDY
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 10/8-17/97 INSPECTIONS
1,537.80
TOTAL CHECK
88007
10/30/97
5502-7330
AMERICAN SWING PRODUCTS, INC.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
800.00
TOTAL CHECK
88008
10/30/97
5211-7316
ANDY GUMP
STREET MAINTENANCE
EQUIPMENT RENTAL 10/16-11/12/97 RESTROOM
73.88
TOTAL CHECK
88009
10/30/97
3100-7312
ANGEL CATERING
PLANNING
SPECIAL SUPPLIES 10/16/97 CATERING SERVICE
65.00
TOTAL CHECK
88010
10/30/97
1100-7320
APRIL ASTON MARKETING
CITY COUNCIL
PROMOTION 6 PUBLICITY DISPLAY
DESIGN
200.00
TOTAL CHECK
88011
10/30/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
35.85
88011
10/30/97
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
68.75
88011
10/30/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
15.85
86011
10/30/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORNWATER UTILITY FIELD
UNIFORMS
15.85
66011
10/30/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
15.85
88011
10/30/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
15.85
88011
10/30/97
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
68.75
88011
10/30/97
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
68.75
88011
10/30/97
5211-7313
ARAMARK UNIFORM SERVICES INC
STREET MAINTENANCE
UNIFORMS
68.75
RUN DATE 10/27/97 TIME 08:36:28 PEI - FUND ACCOUNTANT
197.45
6,703.38
1,537.80
800.00
73.88
65.00
200.00
10/27/97
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date�'10/30/1997'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL .-------
88011
10/30/97
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
68.75
88011
10/30/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
27.55
88011
10/30/97
5230-7313
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
15.85
88011
10/30/97
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
68.75
TOTAL CHECK
535.15
88012
10/30/97
1210-8110
ARTISTIC GREETINGS INC. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 9/97 COUNCIL MEETINGS
1,302.00
TOTAL CHECK
1,302.00
88013
10/30/97
001-1105
ASARCH, MELISSA GENERAL FUND
A/R - RECREATION REFUND
51.00
TOTAL CHECK
51.00
88014
10/30/97
50005103-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA ROW
CONTRACTUAL SERVICES THROUGH 4/18/97
24,918.00
TOTAL CHECK
24,918.00
86015
10/30/97
5211-8058
AT&T -FLORIDA STREET MAINTENANCE
STREET MAINTENANCE SERV 9/18/97
.30
TOTAL CHECK
.30
88016
10/30/97
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY P & R FAX 9/15-10/6/97
6.94
88016
10/30/97
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY MODEM 9/16-10/7/97
5.00
88016
10/30/97
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY SWITCHBOARD 9/16-10/11/97
15-76
TOTAL CHECK
27.70
88017
10/30/97
4600-7332
ATLAS TRANSPORT INC TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/97 CORP YARD
50.00
TOTAL CHECK
50.00
88018
10/30/97
5220-8110
AUTO SERVICE PLUS VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
497.89
TOTAL CHECK
497-89
88019
10/30/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E 10/12/97 T SCOTT
358.40
88019.
10/30/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/12/97 R FORCES
77.00
88019
10/30/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/12/97 L HART
372.94
88019
10/30/97
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT WE 9/28/97 D KAZMAR
934.40
88019
10/30/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/12/97 C PERALTA
157.50
RUN DATE 10/27/97
TIME 08:36:28 PSI - FUND ACCOUNTANT
10/27/97
10/30/97
7431-7312
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact,ck_date=110/30/1997'
88022
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
7411-7307
88022
10/30/97
-------------------- DESCRIPTION ------------------
88019
10/30/97
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
10/30/97
3710-7307
BERK'S OFFICE SUPPLIES
PROFESSIONAL SERVICES W/E 10/12/97 J JONES
88019
10/30/97
4320-8028
BARRINGTON STAFFING SERVICES CIP
OFFICE SUPPLIES
PROJECT DEVELOPMENT W/E 10/5/97 D KAZMAR
88019
10/30/97
50005201-8001
BARRINGTON STAFFING SERVICES VIA PRINCESSA RDWY
CONTRACTUAL SERVICES W/E 10/5/97 D KAZMAR
88019
10/30/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/12/97 R PORCHE
88019
10/30/97
2410-8110
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/E 10/19/97 T SCOTT
88020 10/30/97 7250-8110
88021 10/30/97 .3710-8601
88022
10/30/97
7431-7312
88022
10/30/97
3710-8601
88022
10/30/97
3710-7307
88022
10/30/97
3100-7307
88022
10/30/97
7411-7307
88022
10/30/97
3710-7307
88022
10/30/97
7505-7307
88022
10/30/97
3710-7307
88023 10/30/97 001-1105
88024 10/30/97 5600-8001
88025 10/30/97 7242-8110
BENHAMOU, LYNNE CONTRACT CLASSES
PROFESSIONAL SERVICES CROCHET READING 10/11/97
BERK'S OFFICE FURNITURE PERMIT/PLAN CHECK
FURNITURE.& FIXTURES OAK BOOKCASE
BERK'S OFFICE SUPPLIES
SECURE
SPECIAL SUPPLIES
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
FURNITURE & FIXTURES BULLETIN
BOARDS
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
PLANNING
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
COM14UNITY SVCS ADMIN
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
LMD ZONE 8T2 -OLD ORCHARD
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
BLAIR BELSHEIM GENERAL FUND
A/R - RECREATION REFUND
.BLUE BARREL URBAN FORESTRY
CONTRACTUAL SERVICES 10/97 CORP YARD
BLUMENTHAL, HOWARD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/18/97
86026 10/30/97 4310-7302 8NI BUILDING NEWS, INC.
TRAVEL & TRAINING 9/18/97
SUBDIVISIONS
RUN DATE 10/27/97 TIME 08:36:29 PEI - FUND ACCOUNTANT
PAGE 4
-----AMOUNT--------- --TOTAL-------
810.00
358.40
569.60
164.25
320.00
TOTAL CHECK
93.60
TOTAL CHECK
254.28
TOTAL- CHECK
80.86
223.08
86.49
97.37
117.28
11.96
86.38
125.47
TOTAL CHECK
30.00
TOTAL CHECK
58.57
TOTAL CHECK
48.00
TOTAL CHECK
100.00
4,122.49
93.60
254.28
828.89
30.00
58.57
48.00
10/27/97
10/30/97
1600-8201
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
10/30/97
SELECTION
CRITERIA:
tra sact.ck
date:'10/30/1997'
88029
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
1600-8201
88029
10/30/97
--------------------DESCRIPTION----------------------
88026
10/30/97
5502-7302
SNI BUILDING NEWS, INC.
PARKS FACILITIES
1600-8201
88029
10/30/97
TRAVEL & TRAINING 9/18/97
88029
88026
10/30/97
4331-7302
BNI BUILDING NEWS, INC.
TRAFFIC
88029
10/30/97
1600-8201
TRAVEL & TRAINING 9/18/97
10/30/97
88026
10/30/97
4321-7302
BNI BUILDING NEWS, INC.
CIP
10/30/97
4100-8200
88029
TRAVEL & TRAINING 9'/18/97
1600-8201
88027 10/30/97 7330-7302
88028 10/30/97 001-1105
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1900-8200
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
2100-8200
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
88029
10/30/97
4100-8200
88029
10/30/97
1600-8201
88029
10/30/97
1600-8201
BOGNA, GLEN PARKS MAINTENANCE
TRAVEL & TRAINING REIMBURSE 10/29-30/97 EXP
BRENDA POTVIN GENERAL FUND
A/R - RECREATION REFUND
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY
LEGAL SERVICES THROUGH 7/2/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT
ATTORNEY SERVICES THROUGH 5/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/28/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES.THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY -SERVICES THROUGH 5/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 5/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 5/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 4/30/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 4/30/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 5/31/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 7/31/97
RUN DATE 10/27/97 TIME 08:36:29 PEI - FUND ACCOUNTANT
PAGE 5
----- AMOUNT ------------ TOTAL_--_
100.00
600.00
100.00
TOTAL CHECK 900.00
220.00
TOTAL CHECK 220.00-
35.00
TOTAL CHECK 35.00
10,108.13
3,277.73
160.00
798.55
517.63
688.00
3,899.85
370.92
4,407.66
3,417.50
452.14
27.00
1,970.90
1,176.00
252.85
3,597.51
1,513.10
1.075.55
10/27/97
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'30/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
88029
10/30/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 4/30/97
58.00
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 7/31/97
835.03
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 6/15/97
55.75
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 5/31/97
1,147.00
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 5/31/97
2,137.69
88029
10/30/97
2711-8001
BURKE, WILLIAMS & SORENSEN HOME PROGRAM ADMIN
CONTRACTUAL SERVICES THROUGH 4/30/97
160.00
88029
10/30/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 4/30/97
475.00
88029
10/30/97
50005103-8001
BURKE, WILLIAMS & SORENSEN VIA PRINCESSA RDWY
CONTRACTUAL SERVICES THROUGH 4/28/97
126.50
BB029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 7/18/97
206.00
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MOMT
ATTORNEY SERVICES THROUGH 7/31/97
1,216.70
88029
10/30/97
1600-8201
BURKE, WILLIAMS &'SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 5/31/97
333.72
..
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 5/31/97
299.67
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICESTHROUGH 7/31/97
920.42
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MOMT
ATTORNEY SERVICES THROUGH 7/29/97
692.00
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 5/15/97
630.00
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 7/31/97
684.78
88029
10/30/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK
MGMT
ATTORNEY SERVICES THROUGH 6/25/97
45.63
TOTAL CHECK
47,734.91
88030
10/30/97
5211-7312
BURNS, DOUG STREET MAINTENANCE
SPECIAL SUPPLIES. REIMBURSE MEETING EXPENSE
54.96
TOTAL CHECK
54.96
88031
10/30/97
7250-8110
BUSTAMANTE, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES SELF DEFENSE 9/16-10/9/97
283.50
TOTAL CHECK
283.50
88032
10/30/97
4600-7310
INTERNATIONAL CREDIT CORPORATIONTRANSIT
ADVERTISING
250.00
TOTAL CHECK
250.00
88033
10/30/97
3710-7302
CALBO PERMIT/PLAN CHECK
TRAVEL & TRAINING J ROBINSON 10/20/97
65.00
TOTAL CHECK
65.00
RUN
DATE 10/27/97
TIME OB:36:30 PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
88034
10/30/97
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
17.53
88034
10/30/97
80001052-8001
CALIFORNIA DO IT CENTER SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
33.91
TOTAL CHECK
51.44
88035
10/30/97
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL 10/97 MAINTENANCE
878.00
88035
10/30/97
7330-8006
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
LANDSCAPE SERVICES 10/97 CITY HALL LOT
550.00
TOTAL CHECK
1,428.00
88036
10/30/97
7231-7320
CALIFORNIA TRAVEL INDUSTRY ASSOC.00WBOY POETRY GATHERING
PROMOTION & PUBLICITY 1998 AWARDS ENTRY FEE
30.00
TOTAL CHECK
30.00
88037
10/30/97
7330-7332
CALIFORNIA TURF PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
46.63
TOTAL CHECK
46.63
88038
10/30/97
3710-7312
CAMPBELL, DIANDA PERMIT/PLAN CHECK
SPECIAL SUPPLIES IST FLOOR PLANTS
1,013.58
TOTAL CHECK
1,013.58
88039
10/30/97
1100-7301
CAPITOL WEEKLY CITY COUNCIL
PUBLICATIONS & SUBSCRIPT 3/98-2/99 S DARCY
119.00
TOTAL CHECK
119.00
88040
10/30/97
1210-7303
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
MEMBERSHIP & DUES REIMBURSE ROTARY EXPENSE
212.00
66040
10/30/97
1210-7302
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 10/23/97 EXP.
84.88
TOTAL CHECK
296.88
88041
10/30/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/97 FINANCE ALARM
20.00
88041
10/30/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 10/97 FINANCE ALARM
20.00
88041
10/30/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 7/97 FINANCE ALARM
20.00
88041
10/30/97
2310-7332
CESSNA SECURITY SYSTEMS TECHNOLOGY SERVICES
EQUIPMENT. MAINT/SUPPLIES REPAIR CHIME SYSTEM
75.00
66041
10/30/97
5501-6001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 6/97 FINANCE ALARM
20.00
66041
10/30/97
5501-6001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 8/97 FINANCE ALARM
20.00
88041
10/30/97
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 11/97 FINANCE ALARM
20.00
TOTAL CHECK
195.00
88042
10/30/97
7330-7331
CGS PET PRODUCTS LTD. PARKS MAINTENANCE
- LANDSCAPE MAINT/SUPPLIES ECO SCOOPS
348.00
RUN DATE 10/27/97
TIME 08:36:30 .PEI - FUND ACCOUNTANT
10/27/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/90 CHECK REGISTER
SELECTION CRITERIA: transact.Ck Bate=110/30/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88043 10/30/97 5501-7330
88044 10/30/97 2310-7301
86045 10/30/97 7444-7302
88046 10/30/97 7428-7319
88047 10/30/97 5502-7332
88047 10/30/97 7330-7332
88048 10/30/97 7250-8110
88049 10/30/97 7330-8110
88050
10/30/97
2310-7307
88050
10/30/97
2310-7307
88050
10/30/97
3100-7307
88050
10/30/97
7442-8110
88050
10/30/97
3100-7307
88050
10/30/97
3100-7307
88050
10/30/97
7442-8110
68050
10/30/97
2410-7307
88051 10/30/97 3720-8202
CHURCHILL FIRE PROTECTION FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES FIRE EXTINGUISHER CABINET
CIO I TECHNOLOGY SERVICES
PUBLICATIONS & SUBSCRIPT J JUARROS
COMMUNITY INTERVENTION, INC. TOBACCO CONTROL SERV GRAN
TRAVEL & TRAINING S WESTBROOK 10/7-9/97
CONSTANCE CASTILLO-WALSH GRAFFITI REMOVAL
REWARDS PROGRAM
COOK OVERHEAD GARAGE DOORS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES REPAIR ROLL UP DOOR
COOK OVERHEAD GARAGE DOORS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES REPAIR ROLL UP DOOR
CORBETT, TERI CONTRACT CLASSES
PROFESSIONAL SERVICES FAMILY MEMORIE 9/16-30/97
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 10/5/97 A GARCIA
CORPORATE EXPRESS TECHNOLOGY SERVICES
OFFICE SUPPLIES
CORPORATE EXPRESS TECHNOLOGY SERVICES
OFFICE SUPPLIES
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES
CORPORATE EXPRESS OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES CREDIT MEMO
CORPORATE EXPRESS OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT
DISTRICT ATTORNEY SERVICE 8/97
RUN DATE 10/27/97 TIME 08:36:30 PEI - FUND ACCOUNTANT
PAGE 8
-----AMOUNT------------TOTAL-------
TOTAL CHECK 348.00
430.83
TOTAL CHECK 430.83
75.00
TOTAL CHECK
375.00
TOTAL CHECK
125.00
TOTAL CHECK
330.00
252.00
TOTAL CHECK
193.05
TOTAL CHECK
478.00
TOTAL CHECK
.28
18.84
46.28
261.29
132.49
-51.42
262.43
12.03
TOTAL CHECK
77.25
75.00
375.00
125.00
582.00
193.05
478.00
682.22
10/27/97
1,116.96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:. 4/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.nk
date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
1,800.00
19,270.01
-------------------- DESCRIPTION-------- ---
88051
10/30/97
2200-8001
.COUNTY OF L.A.-DISTRICT ATTOR.FINANCE
TOTAL CHECK
CONTRACTUAL SERVICES 8/97
88052
10/30/97
5211-8057
COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE
115.00
COUNTY VEGETATION CONTROL 9/97
88053
10/30/97
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
115.00
CONTRACTUAL SERVICES 9/97
88053
6100-8071
COUNTY OF L.A.-SHERIFF SHERIFF
435.00
_10/30/97
3,640.00
GENERAL LAW 7/97
88054
10/30/97
7481-7303
CPRS COMMUNITY CENTER
3,840.00
292.28
MEMBERSHIP & DUES 1997/98 D SINGER
88054
10/30/97
7241-7303
CPRS ADULT SPORTS
292.28
750.00
MEMBERSHIP & DUES 1997/98 B COATES
88054
10/30/97
7330-7303
CPRS PARKS MAINTENANCE
750.00
3,241.35
MEMBERSHIP & DUES 1997/98 D SARGENT
88054
10/30/97
7220-7303
CPRS AQUATICS
3,241.35
3,241.35
MEMBERSHIP & DUES 1997/98 P HAGELE
88055
10/30/97
4600-7315
CRAWFORD, WAYNE TRANSIT
3,241.35
1,082.50
RENTS/LEASES 11/97 PARKING LOT LEASE
88056
10/30/97
5600-7308
CREST TYPOGRAPHERS URBAN FORESTRY
1,082.50
561.60
PRINTING DOOR HANGERS
88057
10/30/97
1600-8501
CROMMELIN, ROBERT SELF INSURANCE/RISK MOMT
561.60
RISK LIABILITY DEPOSITION CASE PC015911Z
58058
10/30/97
7481-7315
CROZIER, BOB COMMUNITY CENTER
RENTS/LEASES 12/97 24406 SAN FERNANDO
B8059
10/30/97
7481-7315
CROZIER, SUZETTE C0MMUNITY CENTER
.RENTS/LEASES 12/97 24406 SAN FERNANDO
88060
10/30/97
7330-7331
D & M DRUM COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES 55 GALLON STEEL DRUMS
88061
10/30/97
7250-8110
KNIGHT, HARRIET CONTRACT CLASSES
PROFESSIONAL SERVICES PICASSO 9/17-10/22/97
RUN DATE 10/27/97 TIME 08:36:31 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL -------
1,116.96
TOTAL CHECK
1,194.21
1,800.00
TOTAL CHECK
1,800.00
19,270.01
1,202.44
TOTAL CHECK
20,472..45
115.00
115.00
90.00
115.00
TOTAL CHECK
435.00
3,640.00
TOTAL CHECK
3,840.00
292.28
TOTAL CHECK
292.28
750.00
TOTAL CHECK
750.00
3,241.35
TOTAL CHECK
3,241.35
3,241.35
TOTAL CHECK
3,241.35
1,082.50
TOTAL CHECK
1,082.50
561.60
TOTAL CHECK
561.60
10/27/97
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transaOt.Ck date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL------
88062
10/30/97
001-1105
DEB JELEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
88063
10/30/97
001-1105
DEBBIE GIBSON GENERAL FUND
A/R - RECREATION REFUND
42-00
TOTAL CHECK
42.00
88064
10/30/97
1811-8110
DELTA MAILING & FULFILLMENT SERVICEBUSINESS DEV/RETENTION
PROFESSIONAL SERVICES CHESHIRE LABELS
623.60
TOTAL CHECK
623.60
88065
10/30/97
2410-8640
DENMOR COMPANY PURCHASING
BUILDING IMPROVEMENTS IST FLOOR FURNITURE
12,014.67
TOTAL CHECK
12,014.67
88066
10/30/97
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
36.18
TOTAL CHECK
36.18
SBO67
10/30/97
001-1105
DIANNA HARDEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
30.00
TOTAL CHECK
30.00
88068
10/30/97
7461-7303
DOVIA VOLUNTEER FAIR
MEMBERSHIP & DUES 1998 P NIELSEN
40-00
TOTAL CHECK
40.00
88069
10/30/97
3710-7312
ELLSWORTH, CINDY PERMIT/PLAN CHECK
SPECIAL SUPPLIES REIMBURSE 10/15/97 EXP.
265.71
TOTAL CHECK
265.71
88070
10/30/97
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
PROJECT DEVELOPMENT W/E 10/3/97 B YEE
2,541.97
TOTAL CHECK
2,541.97
88071
10/30/97
3710-8001
ESGIL CORPORATION PERMIT/PL.AN CHECK
CONTRACTUAL SERVICES 9/97
46,083.60
TOTAL CHECK
46,083.60
88072
10/30/97
2310-8001
EXPERIAN TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 9/97 CD ROM
156.98
TOTAL CHECK
156.98
88073
10/30/97
S0010201-8001
FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST
CONTRACTUAL SERVICES 9/12/97 C A RASMUSSEN
7.00
88073
10/30/97
52015104-8001
FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 9/12/97 COUNTY OF LA
6.10
88073
10/30/97
50009204-8001
FEDERAL EXPRESS CORP. 96/97 SIDEWALK COMET
CONTRACTUAL SERVICES 9/12/97 P W DODGE
8.50
58073
10/30/97
7431-7312
FEDERAL EXPRESS CORP. SECURE
SPECIAL SUPPLIES 9/11/97 AMERICAN PLASTIC -
8.00
RUN DATE 10/27/97 TIME 08:36:31 PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLAR ITA
PAGE 11
ACCOUNTING
PERIOD:.
4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
---------------- ----DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88073
10/30/97
50009204-8001
FEDERAL EXPRESS CORP. 96/97 SIDEWALK CONST
CONTRACTUAL SERVICES 9/12/97 VENTURA COUNTY
8.50
88073
10/30/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 9/13/97 BRENT MCCASLIN
8.00
88073
10/30/97
1210-7312
FEDERAL EXPRESS CORP. CITY MGR, ADMINISTRATION
SPECIAL SUPPLIES 9/16/97 MURRAY SCHEER
8.00
88073
10/30/97
$0009204-8001
FEDERAL EXPRESS CORP. 96/97 SIDEWALK CONST
CONTRACTUAL SERVICES 9/12/97 DAILY CONSTR.
8.50
88073
10/30/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 9/16/97 L A COUNTY E & S
8.00
68073
10/30/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 9/16/97 CITY BAKERSFIELD
8.00
88073
10/30/97
F3001001-8640
FEDERAL EXPRESS CORP. CANYON COUNTRY SEC CENTER
BUILDING IMPROVEMENTS 9/16/97 MEYERS & ASSOC.
8.50
88073
10/30/97
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 9/10/97 KURT COLVER
23.91
88073
10/30/97
P3001001-8640
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
-
BUILDING IMPROVEMENTS 9/16/97 MEYERS & ASSOC.
7.00
88073
10/30/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 9/11/97 DHS PLANNING
12.00
88073
10/30/97
50009204-8001
FEDERAL EXPRESS CORP. 96/97 SIDEWALK CONST
CONTRACTUAL SERVICES 9/12/97 THE PLAN ROOM
9.50
BB073
10/30/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 9/10/97 DHS PLANNING
7.00
88073
10/30/97
50009204-8001
FEDERAL EXPRESS CORP. 96/97 SIDEWALK CONST
CONTRACTUAL SERVICES 9/12/97 CONTRACTORS INFO
8.50
TOTAL CHECK
155.01
88074
10/30/97
001-1105
FELICIA CROCKETT GENERAL FUND
A/R - RECREATION PARKS & RED REFUND
25.00
TOTAL CHECK
25.00
88075
10/30/97
5211-7312
FIRST CARE OCCUPATIONAL STREET MAINTENANCE
SPECIAL SUPPLIES 8/15/97 EXAM D RAMOS
50.00
TOTAL CHECK
50.00
88076
10/30/97
1210-7307
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
384.98
-
88076
10/30/97
2410-7312
FRANKLIN QUEST CO. PURCHASING
SPECIAL SUPPLIES
129.71
88076
10/30/97
2410-7307
FRANKLIN QUEST CO. PURCHASING
OFFICE SUPPLIES
59.92
88076
10/30/97
1210-7307
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
400.68
88076
10/30/97
7211.7302
FRANKLIN QUEST CO. RECREATION MANAGEMENT
TRAVEL & TRAINING.T BROWN 10/9/97
134.00
88076
10/30/97
1210-7307
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
15.86
88076
10/30/97
2100-7307
FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES
91.36
88076
10/30/97
4600-7312
FRANKLIN QUEST CO. TRANSIT
SPECIAL SUPPLIES
142.65
RUN DATE 10/27/97 TIME 08:36:31 PEI - FUND ACCOUNTANT
10/27/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: tzansact.Ck date -110/30/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------nV.PmTV7TM-----_---------
88077 10/30/97 7250-8110
88078 10/30/97 2410-8001
88079 10/30/97 001-1105
88080 .10/30/97 5502-7330
88081 10/30/97 1900-8001
88082 10/30/97 7242-8110
88083
10/30/97
5211-7312
88083
10/30/97
5211-7335
68083
10/30/97
5211-7312
88083
10/30/97
5211-7335
88083
10/30/97
5211-7335
68083
10/30/97
5211-7334
88083
10/30/97
5502-7330
88083
10/30/97
5211-7334
68083
10/30/97
5230-7312
88084 10/30/97 3820-7306
88085 10/30/97 7242-8110
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES STENCILING 10/9/97
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE VENDING SUPPLIES
GINA'DEJONG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
GRAINGER
PARKS FACILITIES
MAINTENANCE/SUPPLIES
GRC REDEVELOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 6/15/97
CONSULTING
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 10/18/97
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUPPLIES
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUP. STRIPING
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUPPLIES
GUS's TOOLS
STREET MAINTENANCE
SPECIAL SUP. STRIPING
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUP. STRIPING
GUS'S TOOLS
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
GUS'S TOOLS
PARKS FACILITIES
MAINTENANCE/SUPPLIES
GUS'S TOOLS
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
GUS'S TOOLS
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
HARDIE, CLAUDETTE
STORMWATER UTILITY ADMIN
AUTO ALLOWANCE & MILEAGE 9/97-10/97
HARRIS, JOHN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 10/18/97
RUN DATE 10/27/97 TIME 08:36:32 PEI - FUND ACCOUNTANT
PAGE 12
-----AMOUNT------------TOTAL-------
TOTAL CHECK 1,359.16
227.50
TOTAL CHECK 227.50
109.37
TOTAL CHECK 109.37
55.00
TOTAL CHECK
203.29
TOTAL CHECK
990.05
TOTAL CHECK
48.00
TOTAL CHECK
56.28
32.46
32.43
30.92
57.53
43.35
8.12
51.96
47.60
TOTAL CHECK
55.00
203.29
990.05
48.00
360.65
23.94
TOTAL CHECK 23.94
80.00
10/27/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='10/30/1997-
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-"'-------------------
88086 10/30/97 1600-8501
86087 10/30/97 3710-7308
88088 10/30/97 1400-7306
88089 10/30/97 5502-8001
88090 10/30/97 7442-8110
88091 10/30/97 1400-7310
88091 10/30/97 1400-7310
88092
10/30/97
7330-7331
88092
10/30/97
5600-7332
88092
10/30/97
5502-7330
,88093
10/30/97
5501-7330
88093
10/30/97
5504-8001
88094 10/30/97 001-2026
88095 10/30/97 501-2363
88096 10/30/97 3710-7303
HASU, DR DOUGLAS SELF INSURANCE/RISK MGMT
RISK LIABILITY DEPOSITION CASE PC015911Z
HEC RAMSEY ENTERPRISES PERMIT/PLAN CHECK
PRINTING CIVIL CITATION FORMS
HEINZ, ALEXIS J. HUMAN RESOURCES
AUTO ALLOWANCE & MILEAGE 10/97
BEYS PLUMBING PARKS FACILITIES
CONTRACTUAL SERVICES RETILE RESTROOM FLOORS
HILTON GARDEN INN OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES 10/9/97 S CHRISTIANO
HISPANIC HOTLINE HUMAN RESOURCES
ADVERTISING 10/1/97
HISPANIC HOTLINE HUMAN RESOURCES
ADVERTISING 9/1/97
HOME DEPOT PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
HOME DEPOT URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
HOME DEPOT PARKS FACILITIES
MAINTENANCE/SUPPLIES
HONEYWELL, INC. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES 10/1/97 SERVICE CALL
HONEYWELL, INC. CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 10/4/97 SERVICE CALL
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 11/97 (COUNCIL)
IMPACT SCIENCES, INC. TRUST & AGENCY FUND
SIR N. VALENCIA CONSULT 9/97
EARTHQUAKE ENGINEERING RESEARCHPERMIT/PLAN CHECK
MEMBERSHIP & DUES 199E J SEAR
RUN DATE 10/27/97 TIME 08:36:32 PEI - FUND ACCOUNTANT
PAGE 13
-----AMOUNT------------TOTAL-------
TOTAL CHECK 80.00
250.00
TOTAL CHECK 250.00
889.43
TOTAL CHECK. 889.43
21.74
TOTAL CHECK
674.54
TOTAL CHECK
95.76
TOTAL CHECK
882.00
441.00
TOTAL CHECK
54.67
37.27
12.94
TOTAL CHECK
480.35
738.00
TOTAL CHECK
706.26
TOTAL CHECK
36,355.21
TOTAL CHECK
137.00
21.74
674.54
95.76
1,323.00
104.88
1,218.35
706.26
36,355.21
10/27/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: tiansact.Ok date='30/30/19971
CHECK p ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
PAGE 14
-----AMOUNT------------TOTAL-------
TOTAL CHECK 137.00
88097
10/30/97
5211-7335
INTERSTATE ELECTRIC COMPANY,
INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING UPGRADE TO 6.0
514.19
TOTAL CHECK
88098
10/30/97
5211-7312
JILL'S CAKE CREATIONS
STREET MAINTENANCE
SPECIAL SUPPLIES 10/20/97 CAKE SERVICES
60.00
TOTAL CHECK
88099
10/30/97
001-1105
JOSEPH ZAMMIT
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
54.60
TOTAL CHECK
88100
10/30/97
001-1105
JUDETH BRENT
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.OD
TOTAL CHECK
88101
10/30/97
5220-7332
K -MART
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
23.76
88101
10/30/97
5211-7312
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
136.33
88101
10/30/97
7421-7312
K -MART
ANTI GANG TASK FORCE
SPECIAL SUPPLIES
64.92
88101
10/30/97
7421-7312
K -MART
ANTI GANG TASK FORCE
SPECIAL SUPPLIES
45.65
88101
10/30/97
7265-7312
K -MART
AFTERSCHOOL
SPECIAL SUPPLIES
11.08
88101
10/30/97
3710-7311
K -MART
PERMIT/PLAN CHECK
FILM PROCESSING
6.70
88101
10/30/97
3820-7312
K -MART
STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES
6.27
88101
10/30/97
7350-7307
K -MART
PARK PLANNING
OFFICE SUPPLIES
71.38
88101
10/30/97
7350-7307
K -MART
PARK PLANNING
OFFICE SUPPLIES
13.83
88101
10/30/97
5600-8001.
K -MART
URBAN FORESTRY
CONTRACTUAL SERVICES
8.65
88101
10/30/97
7244-8110
K -MART
FACILITIES
PROFESSIONAL. SERVICES
8.98
88101
10/30/97
7291-7312
K -MART
DAY CAMPS
SPECIAL SUPPLIES
16.39
88101
10/30/97
5230-7312
K -MART
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
177.41
88101
10/30/97
7266-7312
K -MART
PARKMOSILE
SPECIAL SUPPLIES
.16.11
88101
10/30/97
5600-8001
K -MART
URBAN FORESTRY
CONTRACTUAL SERVICES
134.61
88101
10/30/97
7242-..7312
K -MART
YOUTH SPORTS
SPECIAL SUPPLIES
.22.43
88101
10/30/97
5600-8001
K -MART
URBAN FORESTRY
CONTRACTUAL SERVICES
29.40
RUN DATE 10/27/97 TIME 08:36:32 PEI - FUND ACCOUNTANT
514.19
60.00
54.60
25.00
10/27/97
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD:- 4/98
CHECK REGISTER
SELECTION CRITERIA:
tYan5a0t.Ck date='10/30/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----.AMOUNT ------------
TOTAL -------
88101
10/30/97
5220-7332
K -MART VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
94.96
88101
10/30/97
5220-7332
X -MART VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
21.63
88101
10/30/97
7244-8110
K -MART FACILITIES
PROFESSIONAL SERVICES
275,39
TOTAL CHECK
1,185.88
88102
10/30/97
001-1105
KATHLEEN MYERS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
88103
10/30/97
001-1105
KIMEERLEE TREBILCOCK GENERAL FUND
A/R.- RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55-00
88104
10/30/97
7231-7308
KINKO'S COWBOY POETRY GATHERING
PRINTING
7.53
88104
10/30/97
5211-7307
KINKO'S STREET MAINTENANCE
OFFICE SUPPLIES
32.15
88104
10/30/97
7442-8110
KINKO'S OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES
301.64
88104
10/30/97
7310-7308
KINKO'S PARKS ADMINISTRATION
PRINTING
90.84
88104
10/30/97
3820-7307
XINKO'8 STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
8.12
88104
10/30/97
7461-7308
KINKO'S VOLUNTEER FAIR
PRINTING
124.49
TOTAL CHECK
564.77
88105
10/30/97
6100-8071
L.A. CELLULAR TELE CO. SHERIFF
GENERAL LAW 8/28-9/27/97
149.92
TOTAL CHECK
149.92
88106
10/30/97
52001453-6001
LA -TRENDS GOURMET CATERING NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES 10/6/97 CATERING
243.56
TOTAL CHECK
243.56
88107
10/30/97
5502-7312
LAB SAFETY SUPPLY, INC. PARKS FACILITIES
SPECIAL SUPPLIES
320.09
TOTAL CHECK
320.09
88108
10/30/97
3100-7302
LAMBERT, JEFFREY PLANNING
TRAVEL & TRAINING REIMBURSE 10/10-15/97 EXP
214.77
"
TOTAL CHECK
214.77
88109
10/30/97
001-1105
LAURIE CREVIER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
110.00
TOTAL CHECK
110.00
88110
10/30/97
1500-7302
LEAGUE OF CALIFORNIA CITIES CITY CLERK
TRAVEL & TRAINING S DAWSON 12/2-6/97
240.00
RUN DATE 10/27/97 TIME 08:36:33
PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
TOTAL CHECK
240.00
88111
10/30/97
001-1105
LEE LEATHERMAN GENERAL FUND
A/R -'RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
88112
10/30/97
2410-8001
LEE'S MAINTENANCE SERVICE PURCHASING
CONTRACTUAL SERVICES 10/97 JANITORIAL CORP
605.34
88112
10/30/97
.2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 10/97
4,261.34
88112
10/30/97
5503-8088
LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES
COMMUTER RAIL 10/97 JANITORIAL
785.00
88112
10/30/97
5504-8001
LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 10/8/97 SUITE #270
85.00
TOTAL CHECK
5,736.68
88113
10/30/97
5502-7330
LITTLE TIKES COMMERCIAL PLAY PARKS FACILITIES
MAINTENANCE/SUPPLIES DOUBLE WIDE SLIDE
707.14
TOTAL CHECK
707.14
88114
10/30/97
4600-7301
LOCAL GOVERNMENT COMMISSION TRANSIT
PUBLICATIONS & SUBSCRIPT VIDEO
31.12
TOTAL CHECK
31.12
88115
10/30/97
1811-7320
LONG ADVERTISING BUSINESS DEV/RETENTION
PROMOTION & PUBLICITY COMMUNITY PROFILE
1,784.77
88115
10/30/97
1811-8110
LONG ADVERTISING BUSINESS DSV/RETENTION
PROFESSIONAL SERVICES REVISE COMMUNITY PROFILE
1,623.75
TOTAL CHECK
3,408.52
88116
10/30/97
5100-7301
LOS ANGELES TIMES MAINTENANCE SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 10/6-10/97 FINAL BILL
18.40
TOTAL CHECK
18.40
88117
10/30/97
5220-7332
M.L. BEMIE CO., INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
45.51
TOTAL CHECK
45.51
88118
10/30/97
5220-7332
MAC TOOLS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
119.02
TOTAL CHECK
119.02
88119
10/30/97
001-1105
MARK MANCINI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
88120
10/30/97
001-1105
MARLENE SHIELDS GENERAL FUND
A/R — RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
88121
10/30/97
5501-8001
MARTIN ENVIRONMENTAL FACILITY MAINTENANCE
CONTRACTUAL SERVICES PICK UP DRUMS
682.59
RUN DATE 10/27/97 TIME 08:36:33 PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tian9aCt.Ck
date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
- ------------------ DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
682.59
88122
10/30/97
5501-7330
MC CALLA COMPANY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES CUP DISPENSER
149.82
TOTAL CHECK
149.82
88123
10/30/97
3100-7307
MERCURY OFFICE MACHINES PLANNING
OFFICE SUPPLIES 9/26/97 SERVICE CALL
45.00
88123
10/30/97
3710-7332
MERCURY OFFICE MACHINES PERMIT/PLAN CHECK
EQUIPMENT MAINT/SUPPLIES PHONE REPAIR
72.37
TOTAL CHECK
117.37
88124
10/30/97
001-1105
MICKIE WOLFE GENERAL FUND
A/R — RECREATION PARKS & RED REFUND
55.00
TOTAL CHECK
55.00
88125
10/30/97
2310-8001
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
CONTRACTUAL SERVICES CC:MAIL SUPPORT
5,996.23
88125
10/30/97
2310-7360
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
COMPUTER SOFTWARE PURCHA CC:MAIL SUPPORT
21.65
TOTAL CHECK
6,017.88
88126
10/30/97
1600-8501
MILLER, KEITH SELF INSURANCE/RISK MGMT
RISK LIABILITY DEPOSITION CASE PC015911Z
500.00
TOTAL CHECK
500.00
88127
10/30/97
5501-7325
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL
32.81
TOTAL CHECK
32.81
88128
10/30/97
1500-7302
MONTEREY PENINSULA VISITORS BUREAUCITY CLERK
TRAVEL & TRAINING S DAWSON 12/2-6/97
117.70
TOTAL CHECK
117.70
88129
10/30/97
7423-8110
MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 10/7-20/97
750.00
TOTAL CHECK
750.00
88130
10/30/97
7250-8110
MOSS, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES GUITAR 9/16-10/16/97
622.05
TOTAL CHECK
622.05
88131
10/30/97
7442-8110
- NASCO OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES _
286.57
TOTAL CHECK
286.57
88132
10/30/97
001-1105
NEUMANN, MADELINE GENERAL FUND
A/R - RECREATION REFUND
136.00
TOTAL CHECK
136.00
88133
10/30/97
5502-7330
NEWHALL PAINT STORE PARKS FACILITIES
MAINTENANCE/SUPPLIES
3.83
RUN DATE 10/27/97 TIME 08:36:33 PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tian9aCt.Ok date.'SO/30/1997'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
88134
10/30/97
5100-7301
NEWHALL SIGNAL CORP. MAINTENANCESVCS ADMIN
PUBLICATIONS & SUBSCRIPT 9/30-12/30/97 PUBLIC WKS
88134
10/30/97
3820-7310
NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN
ADVERTISING 9/97 RIVER RALLY
88134
10/30/97
1100-7320
NEWHALL SIGNAL CORP. CITY COUNCIL
PROMOTION & PUBLICITY 9/97 CALENDAR OF EVENTS
88135
10/30/97
7431-7320
NIELSEN, COLLEEN SECURE
PROMOTION & PUBLICITY EL NINO LOGO
88136
10/30/97
7461-7312
NIELSEN, PRISCILLA VOLUNTEER FAIR
SPECIAL SUPPLIES REIMBURSE 10/12/97 EXP.
88137
10/30/97
2310-8610
NWCD TECHNOLOGY SERVICES
EQUIPMENT LAPTOP COMPUTERS
88138
10/30/97
3820-7307
OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
88138
10/30/97
3820-7307
OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
88138
10/30/97
4600-7312
OFFICE & MAIL EXPRESS INC. TRANSIT
SPECIAL SUPPLIES
88139
10/30/97
2410-8640
OFFICE DEPOT B.S.D. PURCHASING
BUILDING IMPROVEMENTS OFFICESET FAX
88140
.10/30/97
001-4115
OGANESYAN, EDWARD GENERAL FUND
TEMPORARY USE PERMIT REFUND PLANNING FEE
88141
10/30/97
2450-8007
OLYMPIC SECURITY SERVICES INC.PROPERTY MANAGEMENT
SECURITY SERVICES 9/97
88141
10/30/97
5503-8088
OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES
COMMUTER RAIL 9/97 METROLINK '
88142
10/30/97
4321-7312
ONE HOUR PHOTO CLUB CIP
SPECIAL SUPPLIES FILM PROCESSING
88142
10/30/97
501-2337
ONE'HOUR PHOTO CLUB TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM FILM PROCESSING
88142
10/30/97
501-2337
ONE HOUR PHOTO CLUB TRUST & AGENCY FUND
CULTURAL ARTS .PROGRAM FILM PROCESSING
88142
10/30/97
C0001205-8001
ONE HOUR PHOTO CLUB SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES FILM PROCESSING & BATTERY
RUN DATE 10/27/97 TIME 08:36:33 PEI - FUND ACCOUNTANT
PAGE 18
-----AMOUNT------------TOTAL-------
TOTAL CHECK 3.83
24.36
756.00
718.20
TOTAL CHECK
70.00
TOTAL CHECK
22.20
TOTAL CHECK
6,237.62
TOTAL CHECK
34.41
13.49
129.53
TOTAL CHECK
857.98
TOTAL CHECK
340.00
TOTAL CHECK
2,245.28
8,369.82
TOTAL CHECK
47.31
22.84
31.70
32.65
1,498.56
70.00
22.20
6,237.62
177.43
857.98
340.00
10,615.10
10/27/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -110/30/1997'
CHECK W
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-----------•----------
88142
10/30/97
7220-7312
ONE HOUR PHOTO CLUB AQUATICS
SPECIAL SUPPLIES FILM PROCESSING
88142
10/30/97
3820-7311
ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN
FILM PROCESSING
88142
10/30/97
51013106-8001
ONE HOUR PHOTO CLUB MCHEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES FILM & FILM PROCESSING
88143
10/30/97
5600-7324
ORCHARD SUPPLY HARDWARE URBAN FORESTRY
SMALL TOOLS
88144
10/30/97
5502-8001
ORKIN EXTERMINATING COMPANY PARKS FACILITIES
CONTRACTUAL SERVICES GLEN PARK PEST CONTROL
88145
10/30/97
.2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEWDOWS RAIN 9/10-10/9/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN MODEM 9/10-10/9/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARENT RES 9/11-10/10/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY-FIN/TRANSIT 9/10-10/9/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 9/13-10/12/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MODE 9/10-10/9/97
88145
10/30/97
10001204-8001
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRR 9/12-10/7/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 9/7-10/6/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 27603 NUGGET '9/8-10/7/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY P & R FAX 9/13-10/12/97
88145
10/30/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY METROLINK 9/13-10/12/97
88145
10/30/97-
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S F RAIN 9/10-10/9/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PK RAIN 9/13-10/12/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 9/13-10/12/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 9/13-10/12/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T MAUS MODE 9/13-10/12/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CC PARK RAIN 9/8-10/7/97
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 9/11-10/12/97
RUN DATE 10/27/97 TIME 08:36:34 PEI - FUND ACCOUNTANT
PAGE 19
----- AMOUNT ------------ TOTAL -------
7.03
11.09
62.89
TOTAL CHECK 215.51
36.78
TOTAL CHECK 36.78
150.00
TOTAL CHECK 150.00
15,52
24.92
87.28
19.64
16.67
46.09
86.19
32.27
15.48
49.52
114 :46
15.48
18.48
15.93
60.79
15.17
17.41
63.68
10/27/97
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck-date-'10/30/1997'
CHECK %
ISSUED
ACCOUNT ------VENDOR-------------- .... DIV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TECH MODEM 9/10-10/9/97
16.28
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL MO 9/10-10/9/97
15.17
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MOD 9/13-10/12/97
15.48
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIGATION 9/8-10/7/97
15.48
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL MODE 9/10-10/9/97
16.02
88145
10/30/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PARK RAIN 9/10-10/9/97
15.48
88145
10/30/97
7330-8001
PACIFIC BELL PARKS MAINTENANCE
CONTRACTUAL SERVICES GLEN RAIN 9/11-10/10/97
15.54
88145
10/30/97
3820-7373
PACIFIC BELL STORMWATER UTILITY ADMIN
TELEPHONE UTILITY NPDES HOT 9/11-10/10/97
55.09
TOTAL CHECK
879.72
88146
10/30/97
001-1105
PAM BUONGIORNO GENERAL FUND
A/R - RECREATION REFUND
59.50
TOTAL CHECK
59.50
88147
10/30/97
5220-7332
PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
827.77
TOTAL CHECK
827.77
88148
10/30/97
2410-8640
PARTY -IN -A -PACKAGE PURCHASING
BUILDING IMPROVEMENTS 10/20/97 BALLOON BOUQUETS
270.63
88148
10/30/97
5211-7312
PARTY -IN -A -PACKAGE STREET MAINTENANCE
SPECIAL SUPPLIES 10/20/97 BALLOON BOUQUETS
216.50
TOTAL CHECK
487.13
88149
10/30/97
5502-7330
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
MAINTENANCE/SUPPLIES
199.68
TOTAL CHECK
199.68
88150
10/30/97
2310-8610
POWER UPI -TIGER DIRECT TECHNOLOGY SERVICES
EQUIPMENT COMPUTER SUPPLIES
37.98
TOTAL CHECK
37.98
88151
10/30/97
1600-8501
PRICE, CHRISTOPHER SELF INSURANCE/RISK MGMT
RISK LIABILITY REIMBURSE VEHICLE DAMAGE
99.98
TOTAL CHECK
99.98
88152
10/30/97
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 11/97 (COUNCIL)
473.21
TOTAL CHECK
473.21
68153
10/30/97
001-2024
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
RETIREMENT (PERS) PAYABLE PERIOD 22/97
52,336.59
TOTAL CHECK
52,336.59
RUN DATE 10/27/97 TIME 08:36:34 PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck date.'10/30/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88154
10/30/97
5211-7316
PUBLIC STORAGE STREET MAINTENANCE
EQUIPMENT RENTAL 11/97 UNIT BOSS
89.00
TOTAL CHECK
89.00
88155
10/30/97
7100-7302
PUTNAM, RICK PARK, REC & COMM SVC
TRAVEL & TRAINING REIMBURSE 10/12-14/97 EXP
98.00
TOTAL CHECK
98.00
88156
10/30/97
2410-8640
QUANTUM STAFFING PURCHASING
BUILDING IMPROVEMENTS W/E 10/10/97 R SIGSBURY
128.00
88156
10/30/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 10/10/97 R SIGSBURY
294.40
TOTAL CHECK
422.40
88157
10/30/97
7350-8001
RAILS TO TRAILS CONSERVANCY .PARK PLANNING
CONTRACTUAL SERVICES TRAIL CONFERENCE DISPLAY
500.00
TOTAL CHECK
500.00
88158
10/30/97
1100-7302
REBEL TOURS CITY COUNCIL
TRAVEL & TRAINING R EARRERA 10/26-29/97
389.00
88158
10/30/97
1100-7302
REBEL TOURS CITY COUNCIL
TRAVEL & TRAINING S KLAJIC 10/25-29/97
35.00
88158
10/30/97
1100-7302
REBEL TOURS CITY COUNCIL
TRAVEL & TRAINING D HOBACK 10/25-29/97
35.00
88158
.10/30/97
1100-7302
REBEL TOURS CITY COUNCIL
TRAVEL & TRAINING C BOYER 10/25-29/97
35.00
TOTAL CHECK
494.00
88159
10/30/97
7220-7330
RECREONICS AQUATICS
MAINTENANCE/SUPPLIES POOL SUPPLIES
1,351.58
TOTAL CHECK
1,351.58
88160
10/30/97
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/18/97
52.00
TOTAL CHECK
52.00
88161
10/30/97
52035001-8001
RINCON CONSULTANTS, INC. NEWHALL CREEK #2
CONTRACTUAL SERVICES 5/15-9/21/97 CONSULTING
3,767.50
TOTAL CHECK
3,767.50
88162
10/30/97
001-1105
ROBERT TAPIA GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
29.00
TOTAL CHECK
29.00
88163
10/30/97
7330-7331
ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
37.25
TOTAL CHECK
37.25
88164
10/30/97
50007204-8001
ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES THROUGH 9/30/97
104,453.04
88164
10/30/97
50007455-8001
ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY-DEVELOPER
CONTRACTUAL SERVICES THROUGH 9/30/97
40,000.00
RUN DATE 10/27/97 TIME 08:36:34 PEI - FUND ACCOUNTANT
10/27/97
10/30/97
7421-7312
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
4/98
CHECK REGISTER
185.00
SELECTION CRITERIA:
transact.ck_date=110/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD----
S.O.S. SURVIVAL PRODUCTS SECURE
-------------------- DESCRIPTION ----------------------
88264
10/30/97
50007052-8001
ROY ALLAN SLURRY SEAL, INC.
1996-97 SLURRY - PFA
TOTAL CHECK
CONTRACTUAL SERVICES THROUGH
9/30/97
88164
10/30/97
50007205-8001
ROY ALLAN SLURRY SEAL, INC.
1996-97 SLURRY- PROP C
CONTRACTUAL SERVICES W/E 9/28/97 V HENDERSON
211.20
CONTRACTUAL SERVICES THROUGH
9/30/97
PAGE 22
----- AMOUNT ------------ TOTAL -------
32,893.29
20,000.00
TOTAL CHECK
88165
10/30/97
7421-7312
RUSSEK, CHRISTINA ANTI GANG TASK FORCE
SPECIAL SUPPLIES 10/13/97 WARDROBECONSUL.
185.00
TOTAL CHECK
88166
10/30/97
7431-7312
S.O.S. SURVIVAL PRODUCTS SECURE
SPECIAL SUPPLIES
687.39
TOTAL CHECK
88167
10/30/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 9/28/97 V HENDERSON
211.20
88167
10/30/97'
7330-8110
SAGE STAFFING PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 9/21/97 V HENDERSON
105.60
88167
10/30/97
7310-8110
SAGE STAFFING PARKS ADMINISTRATION
PROFESSIONAL SERVICES W/E 9/21/97 V HENDERSON
105.60
88167
10/30/97
5502-8001
SAGE STAFFING PARKS FACILITIES
CONTRACTUAL SERVICES W/E 9/21/97 V HENDERSON
105.60
88167
10/30/97
5100-8110
SAGE STAFFING MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES W/E 9/21/97 L LUERA
125.40
88167
10/30/97
2200-8001_
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 9/21/97 K OWEN
475.20
TOTAL CHECK
88168
10/30/97
001-1105
SAMUEL OT00 GENERAL FUND
A/R - RECREATION REFUND
75.00
TOTAL CHECK
88169
10/30/97
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 BEGONIAS LANE PARK
115.00
88169
10/30/97
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 10/97 CANYON COUNTRY PARK
192.00
TOTAL CHECK
88170
10/30/97
2410-8640
SANTA CLARITA MOVING & STORAGEPURCHASING
BUILDING IMPROVEMENTS IST FLOOR MOVE
4,990.00
TOTAL CHECK
88171
10/30/97
C0001205-8001
SANTA CLARITA PETTY CASH-C.H. SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES #5734
27.21
88171
10/30/97
7442-7302
SANTA CLARITA PETTY CASH-C.H. OFFICE OF CRIMINAL JUSTIC
TRAVEL & TRAINING #5784
30.80
88171
10/30/97
3820-7320
SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY #5780
49.39
88171
10/30/97
3100-7312
SANTA CLARITA PETTY CASH-C.H. PLANNING
SPECIAL SUPPLIES #5788
40.00
88171
10/30/97
3710-7302
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
TRAVEL & TRAINING #5787
20.00
RUN DATE 10/27/97 TIME 08:36:35 PEI - FUND ACCOUNTANT
197,346.33
185.00
687.39
1,128.60
75.00
307.00
4.990.00
10/27/97
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tra aact.ck date.'10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
88171
10/30/97
1811-7302
SANTA CLARITA PETTY CASH-C.H..
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5786
39.27
88171
10/30/97
2100-7302
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #5790
5.00
88171
10/30/97
2100-7302
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #5789
2.57
88171
10/30/97
4100-7302
SANTA CLARITA PETTY CASH-C.H.
TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING #5785
10.00
88171
10/30/97
3820-7320
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY #5775
43.55
88171
10/30/97
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY MGR, ADMINISTRATION
TRAVEL & TRAINING #5779
37.85
88171
10/30/97
2410-7306
SANTA CLARITA PETTY CASH-C.H.
PURCHASING
AUTO ALLOWANCE & MILEAGE #5782
10.39
88171
10/30/97
3100-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #5778
22.80
88171
10/30/97
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #5777
5.50
TOTAL CHECK
344.33
88172
10/30/97
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #0728
39.00
88172
10/30/97
7412-7312
SANTA CLARITA PETTY CASH-P&R
MAYOR'S CONFERENCE
SPECIAL SUPPLIES #0729
25.00
88172
10/30/97
7266-7312
SANTA CLARITA PETTY CASH-P&R
PARM40BILE
SPECIAL SUPPLIES #0730
20.61
88172
10/30/97
7421-7312
SANTA CLARITA PETTY CASH-P&R.
ANTI GANG TASK FORCE
SPECIAL SUPPLIES #0723
25.97
88172
10/30/97
1400-7312
SANTA CLARITA PETTY CASH-P&R
HUMAN RESOURCES
SPECIAL SUPPLIES #0724
50.00
B8172
10/30/97
7481-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
SPECIAL SUPPLIES #0699
15,88
88172
10/30/97
1400-7312
SANTA CLARITA PETTY CASH-P&R
HUMAN RESOURCES
SPECIAL SUPPLIES #0725
38.00
88172
10/30/97
7211-7312
SANTA CLARITA PETTY CASH-P&R
RECREATION MANAGEMENT
SPECIAL SUPPLIES #0722
22.99
88172
10/30/97
7212-7307
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
OFFICE SUPPLIES #0726
10.00
88172
10/30/97
7220-7312
SANTA CLARITA PETTY CASH-P&R
AQUATICS
SPECIAL SUPPLIES #0727
24.85
TOTAL CHECK
272.30
88173
10/30/97
5502-7332
SANTA CLARITA VALLEY LOCK/KEY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
2.71
TOTAL CHECK
2.71
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY
PARKS MAINTENANCE
WATER UTILITY STEPHEN IRR 9/12-10/14/97
211.42
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY
PARKS MAINTENANCE
WATER UTILITY NUGGET IRRIG 9/11-10/9/97
35.54
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY
PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/11-10/10/97
80.61
RUN DATE 10/27/97
TIME 08:36:35
PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tLansact.ck date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
86174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PK 9/12-10/14/97
42.39
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/10-10/8/97
161.78
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/11-10/10/97
70.84
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/12-10/14/97
607.08
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SARITA IRR 9/12-10/14/97
961.83
B8174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/11-10/10/97
135.95
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS IRR 9/12-10/14/97
1,412.05
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOW FIRE 9/12-10/14/97
10.55
88174
10/30/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/11-10/10/97
158.74
TOTAL CHECK
3,888.78
88175
10/30/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE.FUEL 10/6-10/97
847.68
88175
10/30/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 10/13-17/97
818.94
TOTAL CHECK
1,666.62
88176
10/30/97
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
61.44
TOTAL CHECK
61.44
88177
10/30/97
2517-8001
SCV COMMITTEE ON AGING SCV SERVICE CENTER
CONTRACTUAL SERVICES 9/97
3,165.27
TOTAL CHECK
3,165.27
88178
10/30/97
50005103-8001
8ELDNER ENVIRONMENTAL SERVICESVIA PRINCESSA RDWY
CONTRACTUAL SERVICES 11/6/97 NISICH/THERRIEN/M
450.00
TOTAL CHECK
450.00
88179
10/30/97
001-1105
SHANNON ELLIS GENERAL FUND
A/R - RECREATION REFUND
56.25
TOTAL CHECK
56.25
88180
10/30/97
001-1105
EHAWNA GOWN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
24.00
TOTAL CHECK
24.00
88161
10/30/97
4210-7315
SIERRA STORAGE PERMIT/PLAN CHECK
RENTS/LEASES 11/97
270.00
TOTAL CHECK
270.00
88182
10/30/97
7330-7312
SMART & FINAL IRIS CO. PARKS MAINTENANCE
SPECIAL SUPPLIES
92.59
RUN DATE 10/27/97 TIME 08:36:35 PEI FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD: 4/96
CHECK REGISTER
SELECTION CRITERIA:
tran5act.Ok date=110/30/1997'
CHECK #
ISS.UED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION_---------------------
-----AMOUNT------------TOTAL-------
88182
10/30/97
5100-7312
SMART & FINAL IRIS CO. MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES
59.44
88182
10/30/97
7266-7312
SMART & FINAL IRIS CO. PARKMOBILE
SPECIAL SUPPLIES
43.37
88182
10/30/97
7411-7312
SMART & FINAL IRIS CO. COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES
22.94
TOTAL CHECK
218.34
88183
10/30/97
5220-7332
SO CAL FORD NEW HOLLAND, INC VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
136.07
TOTAL CHECK
136.07
88184
10/30/97
7452-8110
S0. CALIFORNIA PSYCHOLOGY GROUP INCPRIDE IN PARENTING
PROFESSIONAL SERVICES ACTIVE PARENTING
6,715.00
TOTAL CHECK
6,715.00
88185
10/30/97
7250-8110
SOPER, APRIL CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE CLASS 9/15-10/18/97
3,333.05
TOTAL CHECK
3,333.05
88186
10/30/97
51033106-8001
SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES 9/10-10/10/97
11.97
88186
10/30/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23132 DECOR 9/12-10/15/97
33.54
88186
10/30/97
5501-7371
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 25663 STANP 9/10-10/9/97
5,102.14
88186
10/30/97
2450-7371
SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 23920 VALEN 9/10-10/10/97
14,740.46
88186
10/30/97
5501-7371
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 23920 VALEN 9/10-10/10/97
103.71
TOTAL CHECK
19,991.82
88187
10/30/97
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 19501 SOLEDAD #27482
860.68
TOTAL CHECK
860.68
88188
10/30/97
SL033106-8001
SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES MCBEAN/TOWN CENTER
251.00
TOTAL CHECK
251.OD
88189
10/30/97
7506-8001
STATE BOARD OF EQUALIZATION LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES AD VALOREM FEE
75.00
TOTAL CHECK
75.00
88190
10/30/97
7505-8001
.STATE BOARD OF EQUALIZATION LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES AD VALOREM FEE
75.00
TOTAL CHECK
75.00
88191
10/30/97
7507-8001
STATE BOARD OF EQUALIZATION LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES AD VALOREM FEE
75.00
TOTAL CHECK
75.00
RUN DATE 10/27/97 TIME 08:36:36 PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date.'LO/30/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88192
10/30/97
7505-8001
STATE BOARD OF EQUALIZATION LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES AD VALOREM FEE
300.00
TOTAL CHECK
300.00
88193
10/30/97
7508-8001
STATE BOARD OF EQUALIZATION LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES AD VALOREM FEE
75.00
TOTAL CHECK
75.00
88194
10/30/97
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 9/30/97 EXTRA WORK
52.28
TOTAL CHECK
52.28
88195
10/30/97
001-1105
STEVE GREANEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
29.00
TOTAL CHECK
29.00
88196
10/30/97
7427-8110
STIR -FRY PRODUCTIONS HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 2/21/98 BALLARD & MAST
40.00
TOTAL CHECK
40.00
88197
10/30/97
7444-7320
STORLI, LINDA TOBACCO CONTROL SERV GRAN
PROMOTION & PUBLICITY SMOKING CESSATION AD
25.00
TOTAL CHECK
25;00
88198
10/30/97
5502-7330
SUPERCO PARKS FACILITIES
MAINTENANCE/SUPPLIES
263.10
TOTAL CHECK
263.10
88199
10/30/97
4353-8001
SWRCE ACCOUNTING OFFICE DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES 7/97-6/98
200.00
88199
10/30/97
4354-8001
SWRCB ACCOUNTING OFFICE DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 7/97-6/98
200.00
TOTAL CHECK
400.00
58200
10/30/97
001-1105
SYLVIA ALMANZA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
78.00
TOTAL CHECK
78.00
68201
10/30/97
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
10.81
88201
10/30/97
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
15.28
TOTAL CHECK
26.09
88202
10/30/97
001-1105
TOM MCKEE GENERAL FUND
A/R - RECREATION REFUND
28.25
TOTAL CHECK
28-.25
88203
10/30/97
7330-7324
TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE
SMALL TOOLS
559.61
88203
10/30/97
7330-7332
TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
8.71
RUN DATE 10/27/97 TIME 08:36:36 PEI - I= ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION CRITERIA:
tlansaCt.Ck
date='10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT-----------TOTAL-------
TOTAL CHECK
568.32
88204
10/30/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
31.39
88204
10/30/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
297.69
88204
10/30/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
34.64
88204
10/30/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
199.18
TOTAL CHECK
562.90
88205
10/30/97
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
21500.00
TOTAL CHECK
2,500.00
88206
10/30/97
4321-7307
U.S. POSTMASTER CIP
OFFICE SUPPLIES POSTAGE STAMPS
32.00
TOTAL CHECK
32.00
88207
10/30/97
7430-7312
U.S. WEST EDUCATIONAL FOUND. EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES 6/11 & 9/4/97 SPEAKER
1,500.00
TOTAL CHECK
1,500.00
88208
10/30/97
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES HAWAIIAN HULA 10/10-24/97
301.28
TOTAL CHECK
301.28
88209
10/30/97
2410-7332
UNICOM COMMUNICATIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR
55.00
TOTAL CHECK
55.00
88210
10/30/97
2200-8001
UNION SANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 9/97 FEE STATEMENT
51.00
88210
10/30/97
2200-8001.
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 9/97 FEE STATEMENT
208.33
TOTAL CHECK
259.33
88211
10/30/97
2410-7309
UNITED PARCEL SERVICE PURCHASING
POSTAGE 9/20-10/11/97
135.95
TOTAL CHECK
135.95
58212
10/30/97
1400-7301
UNIVERSITY OF CALIFORNIA, HUMAN RESOURCES
PUBLICATIONS & SUBSCRIPT J RONEY
28.00
TOTAL CHECK
28.00
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
26.64
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
138.01
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
8.53
RUN DATE 10/27/97 TIME 08:36:36 PEI - FUND ACCOUNTANT
10/27/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'10/30/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- DIV/SURD----
--------'-----------DESCRIPTION----------------------
PAGE 28
-----AMOUNT------------TOTAL-------
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
'
EQUIPMENBMAINT/SUPPLIES AUTO PARTS & SUPPLIES
125.17
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES -
27.30
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
26.78
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
10.29
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
7.94
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-12.99
88213
10/30/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES
73.29
TOTAL CHECK
88214
10/30/97
5220-7340
VALENCIA AUTO SPA VEHICLE MAINTENANCE
VEHICLE FUEL 6/5-9/26/97
454.78
TOTAL CHECK
88215
10/30/97
5211-7335
VALENCIA INDUSTRIAL PRODUCTS STREET MAINTENANCE
SPECIAL SUP. STRIPING
79.11
88215
10/30/97
5502-7332
VALENCIA INDUSTRIAL PRODUCTS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
214.34
TOTAL CHECK
88216
10/30/97
7455-7320
VALENCIA TOWN CENTER ASSOC. LPYOUTH AND FAMILY
PROMOTION & PUBLICITY.11/11/97 ROOM RENTAL
75.00
TOTAL CHECK
86219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27152 HIGH 9/11-10/13/97
381.74
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE
WATER UTILITY 27101 HID 9/11-10/13/97
343.28
88219
10/30/97
7510-7374
VALENCIA WATER 00. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27350 HILLS 9/11-10/13/97
400.97
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23212 CUEST 9/11-10/13/97
255.39
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23219 CUEST 9/11-10/13/97
235.24
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD -ZONE #46-NORTHBRIDGE
WATER UTILITY 27404 HILLS 9/11-10/13/97
248.05
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-MORTHBRIDGE
WATER UTILITY 27504 HILLS 9/11-10/13/97
162.90
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27502 HILLS 9/11-10/13/97
726.01
88219
10/30/97
7510-7374
VALENCIA WATER CO. LMD ZONE.#46-MORTHERIDGE
WATER UTILITY 27200 STATE 9/11-10/13/97
281.02
88219
10/30/97
7510-7374
VALENCIA WATER 00. LMD ZONE #46-MORTHBRIDGE
WATER UTILITY 27053 HILLS 9/11-10/13/97
391.81
58219
10/30/97
7330-7374
VALENCIA WATER 00. PARKS MAINTENANCE
WATER UTILITY 26475 BOUQUET 9/8-10/8/97
29.51
RUN DATE 10/27/97 TIME 08:36:37 PEI - FUND ACCOUNTANT
432.96
454.78
293.45
75.00
10/27/97
CITY OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 4/98
CHECK
REGISTER
SELECTION CRITERIA:
tra sact.Ck date.'10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88219
10/30/97
7510-7374
VALENCIA WATER CO.
. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27260
HILLS 9/11-10/13/97
238.90
88219
10/30/97
7510-7374
VALENCIA WATER CO.
IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27310
LIND 9/11-10/13/97
481.55
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHHRIDGE
WATER UTILITY 27244
BLUE 9/11-10/13/97
447.67
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTRBRIDGE
WATER UTILITY 27205
BLUE 9/11-10/13/97
309.40
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27216
BLUE 9/11-10/13/97
414.70
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
CHEST 9/11-10/13/97
356.11
86219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27275
HILLS 9/11-10/13/97
140.00
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27196
MCBEA 9/11-10/13/97
244.39
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE .
WATER UTILITY 27190
MCBEA 9/11-10/13/97
278.27
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27186
MCBEA 9/11-10/13/97
437.59
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27508
GRAND 9/11-10/13/97
271.86
86219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23810
FAIR 9/11-10/13/97
193.12
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23909
FAIR 9/11-10/13/97
427.52
88219
10/30/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27091
GRAND 9/11-10/13/97
244.39
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27160
GRAND 9/11-10/13/97
173.88
88219
10/30/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27198
GRAND 9/11-10/13/97
411.05
88219
10/30/97
7510-7374
VALENCIA WATER CO..
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200
GRAND 9/11-10/13/97
342.37
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27202
GRAND 9/11-10/13/97
647.28
BB219
10/30/97'
7510-7374
VALENCIA WATER 00.
IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27204
GRAND 9/11-10/13/97
359.76
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27400
GRAND 9/11-10/13/97
903.66
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27406
GRAND 9/11-10/13/97
895.41
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27404
GRAND 9/11-10/13/97
524.57
88219
10/30/97
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY.27402
GRAND 9/11-10/13/97
512.67
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27305
LIND 9/11-10/13/97
518.17
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE 446-NORTHBRIDGE
WATER UTILITY 27303
LIND 9/11-10/13/97
221.51
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27301
LIND 9/11-10/13/97
394.56
RUN DATE 10/27/97
TIME 08:36:37
PEI - FUND ACCOUNTANT
10/27/97
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD: 4/98
CHECK
REGISTER
SELECTION CRITERIA:
transact.ck_date=110/30/1997'
CHECK #
ISSUED
ACCOUNT -----VENDOR--------------
---- DIV/SUBD ----
--------------------
DESCRIPTION ----- -----------------
-----AMOUNT------------TOTAL-------
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27229
GRAND 9/11-10/13/97
267.29
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27225
GRAND 9/11-10/13/97
326.80
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23655
FAIR 9/11-10/13/97
473.30
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23645
FAIR 9/11-10/13/97
553.88
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE 946-NORTHBRIDGE
WATER UTILITY 23550
FAIR 9/11-10/13/97
408.30
88219
10/30/97
7510-7374
VALENCIA WATER CO.
M ZONE #46-NORTHBRIDGE
WATER UTILITY 23540
FAIR 9/11-10/13/97
360.68
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LIM ZONE #46-NORTHHRIDGE
WATER UTILITY 23530
FAIR 9/11-10/13/97
573.11
88219
10/30/97.
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27400
BAR 9/11-10/13/97
200.45
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27599
GRAND 9/11-10/13/97
446.75
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23501
WHEAT 9/11-10/13/97
201.35
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23500
WHEAT 9/11-10/13/97
187.62
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 23700
DECOR 9/11-10/13/97
288.34
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23100
DECOR 9/11-10/13/97
297.50
88219
10/30/97
7510-7374
VALENCIA .WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27138
REX 9/11-10/13/97
399.14
68219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23102
DECOR 9/11-10/13/97
414.70
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
SHEL 9/11-10/13/97
331.39
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27370
SHEL 9/11-10/13/97
302.07
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27459
GRAND 9/11-10/13/97
262.71
BB219
10/30/97
7510-7374
VALENCIA WATER CO.
IMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27587
BERK 9/11-10/13/97
281.02 '
B8219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27587
BERK 9/11-10/13/97
326.80
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27224
WATER 9/11-10/13/97
24.02
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23213
PELHA 9/11-10/13/97
286.51
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27199
STATE 9/11-10/13/97
364.34
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27015
RIVER 9/11-10/13/97
301.17
88219
10/30/97
7510-7374
VALENCIA WATER CO.
IDD ZONE #46-NORTHBRIDGE
WATER UTILITY 26980
HILLS 9/11-10/13/97
724.19
88219
10/30/97
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27421
WAYNE 9/11-10/13/97
104.30
RUN DATE 10/27/97 TIME 08:36:37 PEI - FUND ACCOUNTANT
10/27/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date.'10/30/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
88219.
10/30/97
7510-7374
88219
10/30/97
7509-7374
68219
10/30/97
751D-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97.
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
68219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88219
10/30/97
7510-7374
SB219
10/30/97
7510-7374
88219
10/30/97
7510-7374
88220
10/30/97
4600-8083
88220
10/30/97
4600-8061.
88220
10/30/97
4600-8082
88221 10/30/97 7310-7331
VALENCIA WATER CO. LMD ZONE 446-NORTHBRIDGE
WATER UTILITY 27600 DANTO 9/11-10/13/97
VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 27301 SEEL 9/11-10/13/97
VALENCIA WATER CO. LFII) ZONE #46-NORTHDRIDGE
WATER UTILITY 27571 COURT 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27397 MCBRA 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTUBRIDGE
WATER UTILITY 27399 MCBEA 9/11-10/13/97
VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE
WATER UTILITY 27599 WELLS 9/11-10/13/97
VALENCIA WATER 00. LMD ZONE #46-NORTIBRIDGE
WATER UTILITY 27450 HILL 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 26970 HILLS 9/11=10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27056 HILLS 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27055 HILLS 9/11-10/13/97
VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE
WATER UTILITY 27151 HILLS 9/11-10/13/97
VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27601 HILLS 9111-10/13/97
VALENCIA WATER CO. - LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27206 HILLS 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27056 GRAND 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23657 NEW 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23655 NEW 9/11-10/13/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27102 BID 9/11-10/13/97
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 9/97
VANCOM, INC. TRANSIT
LOCAL BUS 9/97 FIXED ROUTES
VANCOM, INC. TRANSIT
DIAL A RIDE 9/97
VANVLYMEN, ED PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES DIRECTORY SIGNS
88222 10/30/97 7242-8110 VAVERKA, GUINN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/18/97
RUN DATE 10/27/97 TIME 08:36:37 PEI - FUND ACCOUNTANT
PAGE 31
----- AMOUNT ------------ TOTAL -------
182.13
398.22
370.75
403.71
413.79
150.99
203.20
141.84
593.25
351.52
181.21
252.64
259.96
229.74
492.53
537.40
400.97
TOTAL CHECK
28,117.86
93,509.05
221,395.62
101,477.50
TOTAL CHECK
416,382.17
532.00
TOTAL CHECK
532.00
42.00
TOTAL CHECK 42.00
VOIDED CHECKS: 87834.
SYSTEM VOIDS: 88217, 88218.
10/27/97
CITY OF SANTA CLARITA
PAGE 32
ACCOUNTING
PERIOD: 4/98
CHECK REGISTER
SELECTION
CRITERIA:
ttansact.ck date.'10/30/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88223
10/30/97
001-1105
VILMA ISBELL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
22.00
TOTAL CHECK
22.00
88224
10/30/97
5220-8110
VOLT SERVICES GROUP VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/10/97 R HENSLEY
950.00
88224
10/30/97
5220-8110
VOLT SERVICES GROUP VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/3/97 R HENSLEY
856.25
TOTAL CHECK
1,806.25 '
88225
10/30/97
7444-73D2
WESTBROOK, STEPHANIE. TOBACCO CONTROL SERV GRAN
TRAVEL 6 TRAINING REIFIDURSE 10/7-9/97 EXP.
17.10
88225
10/30/97
7444-7306
WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE 4 MILEAGE 10/7-9/97
66.50
TOTAL CHECK
83.60
88226
10/30/97
5503-8088
WESTERN CLEANING COMPANY TRANSIT FACILITIES
COMMUTER RAIL 9/97 SWEEPING SERVICES
300.00
TOTAL CHECK
.300.00
88227
10/30/97
4352-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
PROFESSIONAL SERVICES 9/1-26/97
284.00
88227
10/30/97
4352-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
CONTRACTUAL SERVICES 9/1-26/97 ENGINEERING
142.00
88227
10/30/97
4355-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19
PROFESSIONAL SERVICES 9/1-26/97
213.00
88227
10/30/97
4353-8110
WILLI" ASSOCIATES DRAINAGE BENEFIT ASSESS 6
-
PROFESSIONAL SERVICES 9/1-26/97
284.00
88227
10/30/97
4354-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 9/1-26/97 ENGINEERING
142.00
88227
10/30/97
4353-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES 9/1-26/97 ENGINEERING
142.00
88227
10/30/97
4354-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
PROFESSIONAL SERVICES 9/1-26/97
284.00
TOTAL CHECK
1,491.00
88228
10/30/97
5220-8110
WOLF'S TOWING 6 AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES TOW WATER TRUCK
110.50
TOTAL CHECK
110.50
88229
10/30/97
7423-8110
YOUNG AT ART STUDENT PARTNER. PROGRAM
-
PROFESSIONAL SERVICES 9/29-10/17/97 ART CLASSES
296.67
TOTAL CHECK
296.67
SUB -TOTAL CHECK REGISTER
1,057,003.53
SUB -TOTAL PRFI^U= CMCR REGISTER
22,959.99
TOPAZ CHECK REGISTER
$1,079,963.52
RUN
DATE 10/27/97
TIME 08:36:38 PEI - FUND ACCOUNTANT
VOIDED CHECKS: 87834.
SYSTEM VOIDS: 88217, 88218.
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: November 4, 1997
SUBJECT: Check Register No. 45 for the Period 10/24/97 through 10/29/97 and 11/06/97
and Electronic Funds Transfers for the Period 10/31/97 through 11/06/97.
Please review the attached Check Register No. 45 for the Period 10/24/97 through 10/29/97
and 11/06/97 and Electronic Funds Transfers for the Period 10/31/97 through 11/06/97
located in Exhibit A and indicate your approval by signing below.
Pursuant to the Goverment Code Section 37202 I hereby certify that the demands or claims
covered by check numbers 87992 and 88230 and 88231 through 88428 in the aggregate
amount of $455,714.17 and Electronic Funds Transfers in the aggregate amount of
$77,096.51 are. accurate and that the funds are legally liable for payment thereof.
Aa�_�
Director of Administrative Services
Electronic Funds Transfers
For the Period 10/31/97 through 11/06/97
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/6/97
001 2023
EDD
State Payroll Taxes
11/6/97
0012022
IRS
Federal Payroll Taxes
I
EXHIBIT A
AMOUNT
14,097.04
10/07/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 4/98 CHECK REGISTER
SELECTION CRITERIA: traneact.ck_date between 110/24/1997' and '10/29/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
87992 10/24/97 2410-7302 CALIFORNIA CHAPTER NIGP PURCHASING
TRAVEL & TRAINING L KALAS 11/3-5/97
88230 10/28/97 2310-7302 FITZGERALD'S HOTEL & CASINO TECHNOLOGY SERVICES
TRAVEL & TRAINING J JUARROS 11/16-18/97
SUB -TOTAL PREM7RITE C31EQC REGISTER
RUN DATE 10/31/97 TIME 15:53:10 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
350.00
TOTAL CHECK 350.00
403.30
TOTAL CHECK 403.30
753.30
11/03/97 CITY OF SANTA CLARITA
ACCOUNTING PERIODi 5/98 CHECK REGISTER
SELECTION CRITERIA: tzaneaCt.Ck date='11/06/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88231 11/06/97 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
PAGE 1
----- AMOUNT ------------ TOTAL ---
316.59
TOTAL CHECK 316.59
88232
11/06/97
5211-7312
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
SPECIAL SUPPLIES
68.62
88232
11/06/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL BOBCAT & FUEL
272.84
88232
11/06/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL BOBCAT & FUEL
266.88
88232
11/06/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL SAW & BLADE
64.66
88232
11/06/97
5501-7325
A V EQUIPMENT RENTALS INC
FACILITY MAINTENANCE
EQUIPMENT RENTAL POSTHOLE DIGGER
63.60
88232
11/06/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL LIGHTS & FUEL
499.93
88232
11/06/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL
195.04
TOTAL CHECK
88233
11/06/97
4310-7308
A-1 BLUEPRINT COMPANY
SUBDIVISIONS
PRINTING BLUEPRINTS
22.41
88233
11/06/97
4310-7308
A-1 BLUEPRINT COMPANY
SUBDIVISIONS
PRINTING BLUEPRINTS
57.70
TOTAL CHECK
88234
11/06/97
5220-7332
A -LAWN MOWER & CHAIN SAW
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES BLADE BOLTS
4.11
TOTAL CHECK
88235
11/06/97
1811-8110
AAA FLAG & BANNER
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES COUNTY
PERMIT FEE
140.00
TOTAL CHECK
88236
11/06/97
7502-7373
AAM COMMUNICATIONS
LMD ZONE #2 - PRICECOSTCO
TELEPHONE UTILITY 11/97
.38
88236
11/06/97
7503-7373
AAM COMMUNICATIONS
LMD ZONE #3 - SIERRA HTS
TELEPHONE UTILITY 11/97
.90
88236
11/06/97
7504-7373
AAM COMMUNICATIONS
LMD ZONE #4 - ALBERTSONS
TELEPHONE UTILITY 11/97
.09
88236
11/06/97
7505-7373
AAM CIOMMUNICATIONS
LMD ZONE #T2 -OLD ORCHARD
TELEPHONE UTILITY 11/97
4.99
88236
11/06/97
7506-7373
AAM COMMUNICATIONS
LMD ZONE 4T3-VAL HILLS
TELEPHONE UTILITY 11/97
4.80
88236
11/06/97
7507-7373
AAM COMMUNICATIONS
LMD ZONE #T4-VAL MDWS
TELEPHONE UTILITY 11/97
3.04
88236
11/06/97
7508-7373
AAM COMMUNICATIONS
LMD ZONE #T5 -LA QUESTA
TELEPHONE UTILITY 11/97
5.27
88236
11/06/97
7509-7373
AAM COMMUNICATTONS
LMD ZONE #23-MOUNTAINVIEW
TELEPHONE UTILITY 11/97
14.00
88236
11/06/97
7510-7373
AAM COMMUNICATIONS
LMD ZONE #46-NORTHBRIDGE
TELEPHONE UTILITY 11/97
22.97
RUN DATE 11/03/97 TIME 14:03:32 PEI - FUND ACCOUNTANT
1,431.57
80.11
4.11
140.00
11/03/97
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
-
SELECTION
CRITERIA:
tra sact.Ck date='11/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88236
11/06/97
7511-7373
AAM COMMUNICATIONS LMD ZONE #5 - MAY WAY
TELEPHONE UTILITY 11/97
4.06
TOTAL CHECK
60.50
88237
11/06/97
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
75.50
TOTAL CHECK
75.50
88238
11/06/97
1210-7373
AIRTOUCH CELLULAR-LA CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 9/16-10/8/97
49.57
TOTAL CHECK
49.57
88239
11/06/97
1811-8110
ALL AMERICAN MARKETING GROUP BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 10K T-SHIRTS
4,330.00
88239
11/06/97
5211-7312
ALL AMERICAN MARKETING GROUP STREET MAINTENANCE
SPECIAL SUPPLIES LINEN CAPS -
740.43
TOTAL CHECK
5,070.43
88240
11/06/97
50010204-8001
ALL GRAPHIC 1996-97 ACCESS RAMP CONST
CONTRACTUAL SERVICES SIDEWALK DOORRANGERS
43.30
TOTAL CHECK
43.30
88241
11/06/97
4600-7308
ALPNAGRAPHICS TRANSIT
PRINTING SURVEY CARDS
39.37
88241
11/06/97
3820-7308
ALPHAGRAPHICS STORMWATER UTILITY ADMIN
PRINTING STORMDRAIN INDEX MAPS
78.65
TOTAL CHECK
118.02
88242
11/06/97
4600-7310
ALTAMIRANO; MARCELINO TRANSIT
ADVERTISING TRANSLATION
25.00
TOTAL CHECK
25.00
88243
11/06/97
7431-7308
AMERICAN SPEEDY PRINTING SECURE
PRINTING BE STORM AWARE BROCHURE
627.85
TOTAL CHECK
627.85
88244
11/06/97
80001052-8001
AMPAK ENGINEERING INC SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 7/8-B/19/97 STAKE SLOPES
8,937.50
TOTAL CHECK
8,937.50
88245
11/06/97
001-1105
ANN MACKEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
52.50
TOTAL CHECK
52.50
88246
11/06/97
$0007204-8001
AQUA FLO 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES WILEY CANYON PANEL
66.54
88246
11/06/97
50007204-8001
AQUA FLO 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES WILEY CANYON PANEL
10.18
TOTAL CHECK
76.72
68247
11/06/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
RUN DATE 11/03/97 TIME 14:03:33 PEI - FUND ACCOUNTANT
11/03/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/98 CHECK REGISTER
SELECTION CRITERIA: tYan9aCt.Ck_date=111/06/1997'
CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88248 11/06/97 1210-8110
88249 11/06/97 1100-7312
88250 11/06/97 7430-8001
88250 11/06/97 7100-7373
88251. 11/06/97 2410-7373
B8252 11/06/97 5503-8088
88253 11/06/97 3710-7307
88254
11/06/97
4600-8001
88254
11/06/97
4600-8001
88254
11/06/97
4600-8001
68254
11/06/97
5220-8110
86254
11/06/97
4321-8028
88254
11/06/97
4321-8028
88254
11/06/97
4600-8001
88255 11/06/97 7481-7307
88256 11/06/97 7250-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 9/9-30/97 MEETINGS
ASTRO AWARDS & APPAREL CITY COUNCIL
SPECIAL SUPPLIES PEN SET
AT&T -FLORIDA EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 10/3-6/97
AT&T -FLORIDA PARK, REC & COMM SVC
TELEPHONE UTILITY 20/11/97
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 9/13-10/12/97
ATLAS TRANSPORT INC TRANSIT FACILITIES
COMMUTER RAIL 10/97 METROLINK
BANUELOS, MARIE PERMIT/PLAN CHECK
OFFICE SUPPLIES REIMBURSE FRANKLIN EKP.
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/19/97 C PERALTA
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/19/97 R FORCES
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/19/97 D REAZA
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/19/97 J JONES
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 10/12/97 D KAZMAR
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 10/19/97 D KAZ MAR
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/19/97 R PORCHE
BAUDVILLE DESKTOP PUBLISHING COMMUNITY CENTER
OFFICE SUPPLIES
BENHAMOU, LYNNE CONTRACT CLASSES
PROFESSIONAL SERVICES CRAFT CLASS 10/25/97
RUN DATE 11/03/97 TIME 14:03:33 PEI - FUND ACCOUNTANT
----- AMUUN'1'------
TOTAL CHECK
1,302.00
TOTAL CHECK
410.27
TOTAL CHECK
.94
.12
TOTAL CHECK
852.42
TOTAL CHECK
51.00
TOTAL CHECK
23.82
TOTAL CHECK
196.00
122.50
507.21
990.00
908.80
1,018.88
227.25
TOTAL CHECK
29.88
TOTAL CHECK
124.60
TOTAL CHECK
PAGE 3
--TOTAL-------
26.75
1,302.00
410.27
1.06
852.42
51.00
23.82
3,970.64
29.88
124.80
11/03/97 CITY OF SANTA CLAR ITA
ACCOUNTING PERIOD: 5/98 CHECK REGISTER
SELECTION CRITERIA: traneact.Ck_date=111/06/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
88257 11/06/97 3820-7307 BERK'S OFFICE FURNITURE STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
PAGE 4
----- AMOUNT ------------ TOTAL ------
460.06
TOTAL CHECK
88258
11/06/97
7504-7307
SERK'S OFFICE SUPPLIES
LNG ZONE #4 - ALBERTSONS
OFFICE SUPPLIES
.05
88258
11/06/97
7511-7307
BERK'S OFFICE SUPPLIES
LMD ZONE #5 - MAY WAY
OFFICE SUPPLIES
2.46
88258
11/06/97
7509-7307
BERK'S OFFICE SUPPLIES
LMD ZONE #23-MOUNTAINVIEW
OFFICE SUPPLIES
8.49
88258
11/06/97
7505-7307
BERK'S OFFICE SUPPLIES
LMD ZONE #T2 -OLD ORCHARD
OFFICE SUPPLIES
3.03
88258
11/06/97
7503-7307
BERK'S OFFICE SUPPLIES
LMD ZONE #3 - SIERRA HTS
OFFICE SUPPLIES
.54
88258
11/06/97
4310-7307
BERK'S OFFICE SUPPLIES
SUBDIVISIONS
OFFICESUPPLIES
15.41
88258
11/06/97
7502-7307
SERK'S OFFICE SUPPLIES
LMD ZONE #2 - PRICECOSTCO
OFFICE SUPPLIES
.23
88258
11/06/97
7411-7307
BERK'S OFFICE SUPPLIES
COMMUNITYSVCS ADMIN
OFFICE SUPPLIES
60.46
88258
11/06/97
7508-7307
BERK'S OFFICE SUPPLIES
LMD ZONE #T5 -LA QUESTA
OFFICE SUPPLIES
3.20
88258
11/06/97
7506-7307
BEAK'S OFFICE SUPPLIES
LMD ZONE #T3-VAL HILLS
OFFICE SUPPLIES
2,91
88258
11/06/97,
4510-7307
BERK'S OFFICE SUPPLIES
GIS
OFFICE SUPPLIES
7.71
88258
11/06/97
5501-7312
BEAK'S OFFICE SUPPLIES
FACILITY MAINTENANCE
SPECIAL SUPPLIES
27.89
88258
11/06/97
7507-7307
BERK'S OFFICE SUPPLIES
LPH) ZONE #T4-VAL MDWS
OFFICE SUPPLIES
1.85
88258
11/06/97
7510-7307
BERK'S OFFICE SUPPLIES
LMD ZONE #46-NORTHBRIDGE
OFFICE SUPPLIES
13.93
TOTAL CHECK
88259
11/06/97
001-2043
SLACKSTOCK, DENNIS
GENERAL. FUND
TRAVEL ADVANCES PER DIEM 11/9-14/97
50.00
TOTAL CHECK
88260
11/06/97
7242-8110
BLUMENTHAL, HOWARD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 10/22-25/97
72.00
TOTAL CHECK
88261
11/06/97
7250-8110
BOSS, KENDY
CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE
CLASS 9/19-10/26/97
4,076.80
TOTAL CHECK
88262
11/06/97
5504-8001
BRASSFIELD COMMUNICATIONS
CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 9/24/97
SERVICE CALL
405.00
TOTAL CHECK
88263
11/06/97
1600-8201
BURKE, WILLIAMS & SORENSEN
SELF INSURANCE/RISK MONT
ATTORNEY SERVICES THROUGH 4/30/97
79.03
RUN DATE 11/03/97 TIME 14:03:33 PEI - FUND ACCOUNTANT
460.06
148.16
50.00
72.00
4,076.80
405.00
11/03/97
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
tzansact.ck'date.-11/06/1997'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---'
TOTAL CHECK
79.03
88264
11/06/97
2410-7308
BUSINESS SUPPLIES UNLIMITED PURCHASING
PRINTING COWBOY POETRY LETTERHEAD
82.36
TOTAL CHECK
82.36
88265
11/06/97
7220-7330
CALIFORNIA DO IT CENTER AQUATICS
MAINTENANCE/SUPPLIES
119.63
88265
11/06/97
3720-7307
CALIFORNIA DO IT CENTER CODE ENFORCEMENT
OFFICE SUPPLIES
29.40
88265
11/06/97
3820-7312
CALIFORNIA DO IT CENTER STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES
13.77
88265
11/06/97
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
33.05
88265
11/06/97
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
-
MAINTENANCE/SUPPLIES
96.93
TOTAL CHECK
292.78
88266
11/06/97
5211-7335
CALIFORNIAGRAPHIC SYSTEMS - STREET MAINTENANCE
SPECIAL SUP. STRIPING CREDIT MEMO
-328.72
88266
11/06/97
5211-7335
CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE
SPECIAL SUP. STRIPING
920.49
TOTAL CHECK
591.77
88267
11/06/97
5211-7312
CALIFORNIA HIGHWAY PRODUCTS & SIGNSSTREET MAINTENANCE
SPECIAL SUPPLIES SANDBAGS
538.27
88267
11/06/97
5211-7312
CALIFORNIA HIGHWAY PRODUCTS & SIGNSSTREET MAINTENANCE
SPECIAL SUPPLIES SANDBAGS
517.16
TOTAL CHECK
1,055.43
88268
11/06/97
53007001-8001
CALIFORNIA REGIONAL WATER FOUR OAKS MITIGATION
CONTRACTUAL SERVICES APPLICATION FEE
500.00
TOTAL CHECK
500.00
88269
11/06/97
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 9/15-10/10/97
32,454.33
TOTAL CHECK
32,454.33
58270
11/06/97
1210-7302
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 10/23-24/97 EXP
83.50
TOTAL CHECK
83.50
88271
11/06/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 10/1-15/97 CONSULTING
665.31
88271
11/06/97
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 6/16-30/97 CONSULTING
705.31
TOTAL CHECK
1,370.62
88272
11/06/97
4321-8028
C112M HILL CIP
PROJECT DEVELOPMENT 5/97-9/97 MASTER PLAN
3,186.83
TOTAL CHECK
3,186.83
RUN DATE 11/03/97 TIME 14:03:33 PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA
CLAR ITA
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION
CRITERIA:
transaCt.Ck_date-111/06/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
B8273
11/06/97
3811-7306
CHAFFIN, MICHAEL J.
SOLID WASTE
AUTO ALLOWANCE & MILEAGE 10/97
88274
11/06/97
7508-8001
CHAMPION CHEMICAL COMPANY
IND ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES
88274
11/06/97
7506-8001
CHAMPION CHEMICAL COMPANY
LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES
88274
11/06/97
7510-8001
CHAMPION CHEMICAL COMPANY
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES
88274
11/06/97
7505-8001
CHAMPION CHEMICAL COMPANY
IND ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES
88274
11/06/97
7507-8001
CHAMPION CHEMICAL COMPANY
LMD ZONE 4T4-VAL MDWS
CONTRACTUAL SERVICES
88275
11/06/97
1100-7320
CITIDESIGN GROUP
CITY COUNCIL
PROMOTION & PUBLICITY
88276
11/06/97
4310-8001
CONVERSE CONSULTANTS WEST
SUBDIVISIONS
CONTRACTUAL SERVICES.CONSULTING THRU 8/29/97
88277
11/06/97
2410-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES
88277
11/06/97
7411-7307
CORPORATE EXPRESS
COMMUNITY SVCS ADMIN
OFFICE SUPPLIES
88277
11/06/97
3710-7312
CORPORATE EXPRESS
PERMIT/PLAN CHECK
SPECIAL SUPPLIES
88277
11/06/97
2200-7307
CORPORATE EXPRESS
FINANCE
OFFICE SUPPLIES
88277
11/06/97
2410-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES
88277
11/06/97
2200-7307
CORPORATE EXPRESS
FINANCE
OFFICE SUPPLIES
88277
11/06/97
3100-7307
CORPORATE EXPRESS
PLANNING
OFFICE SUPPLIES
88277
11/06/97
2410-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES
88277
11/06/97
2200-7307
CORPORATE EXPRESS
FINANCE
OFFICE SUPPLIES
88278
11/06/97
5211-7371
COUNTY OF L.A.-PUBLIC WORKS
STREET MAINTENANCE
ELECTRIC UTILITY 9/97
88278
11/06/97
3710-8001
COUNTY OF L.A.-PUBLIC WORKS
PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 9/97 INDUSTRIAL WASTE
88279
11/06/97
6100-8072
COUNTY OF L.A--SHERIFF
SHERIFF
TRAFFIC SAFETY 7/97
RUN DATE 11/03/97 TIME 14:03:34 PEI - FUND ACCOUNTANT
PAGE 6
----- AMOUNT ------------ TOTAL -------
19.53
TOTAL CHECK
18.69
17.02
81.39
17.67
10.78
TOTAL CHECK
1,500.00
TOTAL CHECK
3,718.28
TOTAL CHECK
18.10
357.40
97.04
327.13
122.52
18.04
40.86
92.47
35.51
TOTAL CHECK
15,361.34
3,906.93
TOTAL CHECK
7,239.67
19.53
145.55
1,500.00
3,716-28
1,109.07
19,268.27
11/03/97
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
tra saCt.Ck
date=111/06/1997.
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
88279
11/06/97
6100-8072
COUNTY OF L.A.-SHERIFF SHERIFF
TRAFFIC SAFETY 9/97
7,239.67
88279
11/06/97
6100-8072
COUNTY OF L.A.-SHERIFF SHERIFF
TRAFFIC SAFETY 8/97
7,239.67
TOTAL CHECK
21,719.01
88280
11/06/97
2410-7332
COUNTY OF LA - INTERNAL SERV. PURCHASING
EQUIPMENT MAINT/SUPPLIES 9/97 TRANSMITTER MAINT.
685.00
TOTAL CHECK
685.00
88281
11/06/97
001-2027
COURT TRUSTEE GENERIS. FUND
GARNISHIIIENTS PERIOD 23/97
305.36
TOTAL CHECK
305.36
88282
11/06/97
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 23/97
92.31
.
TOTAL CHECK
92.31
88283
11/06/97
4600-7310
CPC ASSOCIATES TRANSIT
ADVERTISING 10/97 NEW RESIDENT LETTER
725.62
TOTAL CHECK
725.62
88284
11/06/97
3820-7320
CREATIVE PROMOTIONAL SERVICES STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY NEON CAPS
421.54
TOTAL CHECK
421.54
88285
11/06/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
371.86
88265
11/06/97
.5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURS & SIDEWALK
247.88
TOTAL CHECK
619.74
88286
11/06/97
7509-8110
D-ANGELO, EtMA LMD ZONE #23-MOUNTAINVIEW
PROFESSIONAL SERVICES ARK #3244-086-056
265.00
TOTAL CHECK
265.00
88287
11/06/97
2200-7307
DATALOK FINANCE
OFFICE SUPPLIES 10/97 STORAGE FEE
320..86
88287
11/06/97
2310-8001
DATALOK TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 10/97 STORAGE FEE
.66
88287
11/06/97
7100-7307
DATALOK PARK,.REC & COMM SVC
OFFICE SUPPLIES 10/97 STORAGE FEE
1.10
88287
11/06/97
1400-8110
DATALOK HUMAN RESOURCES
PROFESSIONAL SERVICES 10/97 STORAGE FEE
3.52
88287
11/06/97
3100-7307
DATALOK PLANNING
OFFICE SUPPLIES 30/97 STORAGE FEE
6.15
88287
11/06/97
7211-7312
DATALOK RECREATION MANAGEMENT
SPECIAL SUPPLIES 10/97 STORAGE FEE
1.54
88287
11/06/97
5220-8110
DATALOK VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 10/97 STORAGE FEE
.22
88287
11/06/97
5211-7312
DATALOK STREET MAINTENANCE
SPECIAL SUPPLIES 10/97 STORAGE FES
1.10
RUN DATE 11/03/97 TIME 14:03:34 PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
tran9aCt.Ck date -'11/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
88287
11/06/97
7310-7312
DATALOK PARKS ADMINISTRATION
SPECIAL SUPPLIES 10/97 STORAGE FEE
19.04
88287
11/06/97
4210-7315
DATALOK PERMIT/PLAN CHECK
RENTS/LEASES 10/97 STORAGE FEE
802.76
88287
11/06/97
1500-7312
DATALOK CITY CLERK
SPECIAL SUPPLIES CREDIT MEMO
-30.00
88287
11/06/97
1500-7312
DATALOK CITY CLERK
SPECIAL SUPPLIES 10/97 STORAGE FEE
15.38
88287
11/06/97
1811-8110
DATALOK BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 10/97 STORAGE FEE
1.32
882B7
11/06/97
1210-7312
DATALOK CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 10/97 STORAGE FEE
9.24
88287
11/06/97
3221-8001
DATALOK COMMUNITY DEV. BLOCK GRAN
CONTRACTUAL SERVICES 10/97 STORAGE FEE
.22
88287
11/06/97
4310-8110
DATALOK SUBDIVISIONS
PROFESSIONAL SERVICES 10/97 STORAGE FEE
35.24
88287
11/06/97
99100-6001
DATALOK DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 10/97. STORAGE FEE
2.86
TOTAL CHECK
1,191.21
86288
11/06/97
001-1105
DENNIS BABINEAU GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
88289
11/06/97
53007001-8001
DEPARTMENT OF FISH & GAME FOUR OAKS MITIGATION
CONTRACTUAL SERVICES APPLICATION FEE
662.00
TOTAL CHECK
662.00
88290
11/06/97
5211-7371
DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE
ELECTRIC UTILITY 8/97 SIGNALS & LIGHTING
3,041.70
TOTAL CHECK
3,041.70
88291
11/06/97
5504-7330
DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
48.24
TOTAL CHECK
48.24
88292
11/06/97
OCI-1105
DOUGLAS H. TURNER GENERAL FUND
A/R - RECREATION PARKS & EEC REFUND
55.00
TOTAL CHECK.
55..00
88293
11/06/97
7242-8110
DOW, TIM YOUTH SPORTS
-
PROFESSIONAL SERVICES SPORTS OFF. 10/22-25/97
117.00
TOTAL CHECK
117.00
88294
11/06/97
7481-8110
EMBREE BUSES INC. COMMUNITY.CENTER
PROFESSIONAL SERVICES 10/11/97 KNOWS SERRY
462.30
TOTAL CHECK
462.30
88295
11/06/97
4600-7308
EXCEL GRAPHICS TRANSIT
PRINTING TIMETABLES
200.00
TOTAL CHECK
200.00
RUN DATE 11/03/97 TIME 14:03:34 PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION
CRITERIA:
t[ansact.ck
date='11/06/1997'
CHECK A
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88296
11/06/97
3820-7308
FEDERAL EXPRESS CORP_ STORMWATER UTILITY ADMIN
PRINTING 10/1/97 COUNTY OF LA
86296
11/06/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 9/25/97 TED ROBINSON, JR.
88296
11/06/97
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 9/25/97 RJM DESIGN GROUP
88296
11/06/97
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 9/25/97 AMERICAN LAND
88296
11/06/97
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 9/26/97 CHICAGO TITLE
88296
11/06/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 9/24/97 SANTA MONICA MTN
86296
11/06/97
1500-7309
FEDERAL EXPRESS CORP. CITY CLERK
POSTAGE 9/26/97 SURKE WILLIAMS
88296
11/06/97
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 9/29/97 STATE CONTROLLER
88296
11/06/97
2511-7309
FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN
POSTAGE 9/30/97 U S DEPT OF HUD
88296
11/06/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 10/1/97 TRAINING WHEELS
88296
11/06/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 10/7/97 FEDERAL TRANSIT
88297 11/06/97 4354-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES
88297 11/06/97 4353-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES
88298
88299
88300
88301
88301
88301
11/06/97 2311-9010 FIRST BUSINESS BANK INFO RESOURCES -COMP REPL
PRINCIPAL LEASE PAYMENT $95-163-01
11/06/97 5220-7332 FOOTHILL ELECTRIC MOTORS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES IRON J BOX
11/06/97 001-2027
11/06/97 2511-7312
11/06/97 2410-7307
11/06/97 2511-7312
FRANCHISE TAX BOARD
GARNISHMENTS PERIOD 23/97
FRANKLIN QUEST CO.
SPECIAL SUPPLIES
FRANKLIN QUEST CO.
OFFICE SUPPLIES
FRANKLIN QUEST CO.
SPECIAL SUPPLIES
GENERAL FUND
CDBG - ENTITLEMENT ADMIN
PURCHASING
CDBG - ENTITLEMENT ADMIN
PAGE 9
----- AMOUNT ------------ TOTAL ---
7.00
7.00
24.85
6.10
8.00
7.00
8.00
8.00
8.00
7.00
8.00
TOTAL CHECK
119.28
179.76
TOTAL CHECK
7,453.84
TOTAL CHECK
21.65
TOTAL CHECK
420.78
TOTAL CHECK
15.48
42.33
38.86
TOTAL CHECK
88302 11/06/97 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES STENCILING 10/22/97 162.50
RUN DATE 11/03/97 TIME 14:03:34 PEI - FUND ACCOUNTANT
98.95
299.04
7,453.84
21.65
420.78
96.67
11/03/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/98 CHECK REGISTER
SELECTION CRITERIA: transact.cR date='11/06/1997'
CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----___________---___
88303
11/06/97
2410-8001
88303
11/06/97
5501-7312
88304
11/06/97
2100-7301
88305
11/06/97
7340-8001
$8306
11/06/97
1900-8001
88307
11/06/97
5501-7330
88308
11/06/97
7242-8110
88309
11/06/97
7242-8110
88310
11/06/97
6300-8078
88311
11/06/97
7444-8001
88312
11/06/97
7242-8110
88313
11/06/97
001-4211
88314
11/06/97
5501-7330
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES VENDING SUPPLIES
FRONTIER COFFEE SERVICE FACILITY MAINTENANCE
SPECIAL SUPPLIES COFFEE BREWER STATION
GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT RFP GUIDE
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 10/97 GROUNDS MAINTENANCE
GRC REDEVEiOPMENT CONSULTANTS, INCREDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 9/9/97 MISCELLANEOUS EXP.
GREEN LANDSCAPE NURSERY FACILITY. MAINTENANCE
MAINTENANCE/SUPPLIES
GREEN, JERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 10/22-25/97
HAAS, JIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/25/97
HEC RAMSEY ENTERPRISES PARKINGCITATIONS
PARKING CITATIONS PARKING VIOLATION NOTICES
HENRY MAYO NEWHALL MEM. HEALTHTOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 8/24-9/20/97 S WESTBROOK
HERNANDEZ, KEMPIZ YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/25/97
HETTEMA, RANDAL AND DONNA GENERAL FUND
BUILDING & SAFETY PERMITS REFUND PERMIT FEE
HILTI, INC. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
RUN DATE 11/03/97 TIME 14:03:35 PEI - FUND ACCOUNTANT
PAGE 10
----- AMOUNT ------------
TOTAL __-----
TOTAL CHECK
162.50
27.80
411.71
TOTAL CHECK
439.51
15.00
TOTAL CHECK
15.00
19,906.08
TOTAL CHECK
19,906.08
708.00
TOTAL CHECK
708.00
433.30
TOTAL CHECK
433.30
84.00
TOTAL CHECK
84.00
40.00
TOTAL CHECK
40.00
985.08
TOTAL CHECK
985.08
862.50
TOTAL CHECK
862.50
24.00
TOTAL CHECK
24.00
156.78
TOTAL CHECK
156.78
481.23
TOTAL CHECK
481.23
11/03/97 _ CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='11/06/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ---- ---- ------
88315 11/06/97 5211-7312 HOME DEPOT STREET MAINTENANCE
SPECIAL SUPPLIES
PAGE 11
___--AMOUNT ------------ TOTAL -------
16.03
TOTAL CHECK
88316
11/06/97
7250-8110
HUMPRREY, CONNIE CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASSES 10/7-21/97
156.00
TOTAL CHECK
88317
11/06/97
3710-7301
ICBG PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT 95/96 -UPDATES
15.16
88317
11/06/97
3710-7301
ICBO PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT SUPPLEMENTS
28.15
TOTAL CHECK
88318
11/06/97
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 23/97
2,016.66
TOTAL CHECK
88319
11/06/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP.. (ICMA) PAY PERIOD 23/97
23,200.56
TOTAL CHECK
88320
11/06/97
4331-7303
INSTITUTE OF TRANSPORTATION ENTRAFFIC
MEMBERSHIP & DUES 1998 G WIBAWA
165.00
88320
11/06/97
4331-7303
INSTITUTE OF TRANSPORTATION ENTRAFFIC
MEMBERSHIP & DUES 1998 B JANKA
217.00
88320
11/06/97
4331-7303
INSTITUTE OF TRANSPORTATION ENTRAFFIC
MEMBERSHIP & DUES 1998 N BACULINAO
165.00
88320
11/06/97
4331-7303
INSTITUTE OF TRANSPORTATION ENTRAFFIC
MEMBERSHIP & DUES 1998 A YI
165.00
88320
11/06/97
4331-7303
INSTITUTE OF TRANSPORTATION ENTRAFFIC
MEMBERSHIP & DUES 1998 M SALVANI
185.00
88320
11/06/97
4331-7303
INSTITUTE OF TRANSPORTATION ENTRAFFIC
MEMBERSHIP & DUES 1998 R RAHMANI
197.00
TOTAL CHECK
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARATHON MEDALLIONS
81.19
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES PAUL MITCHELL AD
455.73
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES REDESIGN ADVERTORIAL
611.61
88321
11/06/97
1100-7320
INSYNC DESIGN CITY COUNCIL
PROMOTION & PUBLICITY 10TH BIRTHDAY BROCHURE
475.00
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARATHON BADGES
70.36
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARTHON SPONSOR LOGOS
519.60
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES PARTICIPANT PACKAGE
438.41
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARATHON WEBSITE
48.71
RUN DATE 11/03/97 TIME 14:03:35 PEI - FUND ACCOUNTANT
16.03
156.00
43.31
2,016.66
23,200.56
1,094.00
11/03/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_datemlll/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------------'
88321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARATHON PASEO FLYER
68321
11/06/97
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES VOLUNTEER CERTIFICATES
88322
11/06/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
88322
11/06/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
88322
11/06/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
68322
11/06/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
88322
11/06/97
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
88323
11/06/97
001-2027
INTERNAL REVENUE SERVICE GENERAL 'FUND
GARNISHMENTS PERIOD 23/97
88324
11/06/97
001-1105
JOHN WALSH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
88325
11/06/97
7451-7312
JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS
SPECIAL SUPPLIES KID'S T-SHIRTS
88326
11/06/97
001-2043
JUARROS, JESSE GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/16-18/97
88327
11/06/97
7265-7312
K -MART AFTERSCHOOL
SPECIAL SUPPLIES
B8327
11/06/97
7291-7312
K -MART DAY CAMPS
SPECIAL SUPPLIES
68327
11/06/97
7292-7312
K -MART TEEN TRAVEL
SPECIAL SUPPLIES
88327
11/06/97
7265-7312
K -MART AFTERSCHOOL
SPECIAL SUPPLIES
88327
11/06/97
7262-7312
K -MART PRIMETIME
SPECIAL.SUPPLIES
88328
11/06/97
54011204-8001
KHATRI & ASSOCIATES, INC. BOUQUET CYN STORMDRAIN
CONTRACTUAL SERVICES THROUGH 4/10/97
88329
11/06/97
7241-7308
KINKO Is ADULT SPORTS
PRINTING
RUN DATE 11/03/97 TIME 14:03:35 PEI FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------ TOTAL -------.
70.36
140.73
TOTAL CHECK
212.17
226.89
76.64
106.09
106.09
TOTAL CHECK
50.00
TOTAL CHECK
29.00
TOTAL CHECK
128.57
TOTAL CHECK
150.00
TOTAL CHECK
21.97
26.80
18.48
22.39
18.18
TOTAL CHECK
2,500.00
TOTAL CHECK
38.10
2,911.70
727.88
50.00
29.00
128.57
150.00
107.82
2.500.00
11/03/97
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIOD= 5/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date.'ll/06/1997'
CHECK it
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88329
11/06/97
7266-7308
KINKO'S PAREMOBILE
PRINTING
47.14
88329
11/06/97
1811-8110
KINKO'S BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES PRINTING
21.65
88329
11/06/97
51013106-8001
KINKO'S MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES PRINTING
6.45
88329
11/06/97
7250-7308
KINKO'S CONTRACT CLASSES
..
PRINTING
240.86
88329
11/06/97
7241-7308
KINKO'S ADULT SPORTS
PRINTING
85.52
88329
11/06/97
7350-7308
KINKO'S PARK. PLANNING
PRINTING
48.39
88329
11/06/97
7241-7308
KINKO'S ADULT SPORTS
PRINTING
196.47
88329
11/06/97
1811-8110
KINKO'S BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES PRINTING
67.12
88329
11/06/97
7241-7305
KINKO'S - ADULT SPORTS
PRINTING
287.95
TOTAL CHECK
.1,039.65
88330
11/06/97
3710-7306
KORTRIGHT, ANDRES PERMIT/PLAN CHECK.
AUTO ALLOWANCE & MILEAGE 10/97
124.74
TOTAL CHECK
.124.74
88331
11/06/97
4600-7306
KVARDA, NICOLE TRANSIT
AUTO ALLOWANCE & MILEAGE 5/97-9/97
81.27
TOTAL CHECK
81.27
88332
11/06/97
001-1105
KYM DOUGHERTY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
27.50
TOTAL CHECK
27.50
88333
11/06/97
5211-7316
L.A. CELLULAR TELE CO. MEET MAINTENANCE
EQUIPMENT RENTAL 9/8-10/7/97
33.26
TOTAL CHECK
33.26
88334
11/06/97
4310-8001
L.A. COUNTY PUBLIC WORKS SUBDIVISIONS
CONTRACTUAL SERVICES 9/97 STORM DRAIN
350.37
88334
11/06/97
S1013106-8001
L.A. COUNTY PUBLIC WORKS MCBEAN PKWY STORM DRAIN
CONTRACTUAL SERVICES 9/97
781.31
TOTAL CHECK
1,131.68
88335
11/06/97
7441-8001
LA QUINTA CUPS PROGRAM
CONTRACTUAL SERVICES A YOUNG 11/9-14/97
34.04
TOTAL CHECK
34.04
88336
11/06/97
7441-8001
LA QUINTA COPS PROGRAM
CONTRACTUAL SERVICES D BLACKSTOCK 11/9-14/97
34.04
TOTAL CHECK
34.04
88337
11/06/97
5211-7312
LA -TRENDS GOURMET CATERING STREET MAINTENANCE
SPECIAL SUPPLIES 10/20/97 CATERING SERVICE
535.84
RUN DATE 11/03/97 TIME 14:03:35 PEI.- FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date�111/06/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88337
11/06/97
7455-8110
LA -TRENDS. GOURMET CATERING YOUTH AND FAMILY
PROFESSIONAL SERVICES 10/15/97 CATERING SERVICE
88337
11/06/97
4321-7312
LA -TRENDS GOURMET CATERING CIP
SPECIAL SUPPLIES 10/14/97 CATERING SERVICE
88337
11/06/97
4100-7312
LA -TRENDS GOURMET CATERING TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES 10/20/97 CATERING SERVICE
88338
11/06/97
5501-8001
LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE
CONTRACTUAL SERVICES 10/5/97 EXTRA MOVE TIME
88339
11/06/97
5211-7324
LIGHTHOUSE AUTOMOTIVE STREET MAINTENANCE
SMALL TOOLS
88340
11/06/97
5211-7312
LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE
SPECIAL SUPPLIES
88341
11/06/97
3720-8011
LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT
ANIMAL CONTROL SERVICES 9/97
88342
11/06/97
7265-7312
LUCKY FOOD CENTER AFTERSCROOL
SPECIAL SUPPLIES
88342
11/06/97
7262-7312
LUCKY FOOD CENTER PRIMETIME
SPECIAL SUPPLIES
88342
11/06/97
7265-7312
LUCKY FOOD CENTER AFTERSCHOOL
SPECIAL SUPPLIES
88343
11/06/97
7427-7312
MACPHERSON, ADELE HUMAN RELATIONS FORUM
SPECIAL SUPPLIES REIMBURSE 10/14/97 EXP.
88344
11/06/97
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
88345
11/06/97
001-1105
MARC MCCALLA GENERAL FUND
A/R - RECREATIONS PARKS & REC REFUND
88346
11/06/97
7250-8110
MARCKWARDT, BRAD CONTRACT CLASSES
PROFESSIONAL SERVICES RADIO CLASS 9/15-10/24/97
88347
11/06/97
7442-7306
MATSUOKA, PAMELA OFFICE OF CRIMINAL .TUSTIC
AUTO ALLOWANCE & MILEAGE 10/97
RUN DATE 11/03/97 TIME 14;03:36 PEI - FUND ACCOUNTANT
PAGE 14
----- AMO UNT------------ TOTAL -------
192.14
128.82
69.01
TOTAL CHECK 925.81
105.00
TOTAL CHECK 105.00
661.43
TOTAL CHECK 661.43
36.68
TOTAL CHECK 36.68
4,095.50
TOTAL CHECK 4,095.50
10.34
16.45
21.42
TOTAL CHECK 4B.21
96.86
TOTAL CHECK 96.86
71.06
TOTAL CHECK 71.06
55.00
TOTAL CHECK 55.00
371.80
TOTAL CHECK 371.80
69.02
TOTAL CHECK 69.02
11/03/97
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck
date='11/06/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
88348
11/06/97
7231-7308
MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING
PRINTING BROCHURE
4,460.98
TOTAL CHECK
4,460.98
88349
11/06/97
2410-7332
MERCURY OFFICE MACHINES PURCHASING
EQUIPMENT MAINT/SUPPLIES OFFICE EQUIP MAINT
45.00
TOTAL CHECK
45.00
88350
11/06/97
7423-8110
MICHELSTEIN, RON STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES REIMBURSE 10/24/97 EXP.
191.50
TOTAL CHECK
191.50
88351
11/06/97
001-1105
MIKE BOONE GENERAL FUND
A/R - RECREATION REFUND
55.00
TOTAL CHECK
55.00
88352
11/06/97
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
32.81
TOTAL. CHECK
32.81
88353
11/06/97
001-1105
MITCH MEHR GENERAL FUND
A/R - RECREATION REFUND
78.00
TOTAL CHECK
78.00
88354
11/06/97
7242-8110
MOORE, ARTHUR YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/25/97
70.00
TOTAL CHECK
70.00
88355
11/06/97
001-4211
MORETTI, ANTHONY J. GENERAL FUND
BUILDING & SAFETY PERMITS REFUND PERMIT FEE
73.42
TOTAL CHECK
73.42
88356
11/06/97
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 11/97 DRINKING WATER
58.95
88356
11/06/97
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 11/97 DRINKING WATER
89.85
88356
11/06/97
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 10/97 & 11/97
119.80
88356
11/06/97
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 11/97 DRINKING WATER
59.90
TOTAL CHECK
328.50
BB357
11/06/97
7442-7312
NCJRS OFFICE OF CRIMINAL JUSTIC
SPECIAL SUPPLIES VIDEO
17.00
TOTAL CHECK
17.00
88358
11/06/97
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 23/97
528.83
TOTAL CHECK
528.83
88359
11/06/97
5504-8001
NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 8/21/97 REPLACE CONTACTS
590.82
RUN DATE 11/03/97 TIME 14:03:36 PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'11/06/1997 -
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
--------------- ---.-DESCRIPTION----------------------
-----AMOUNT------'
88359
11/06/97
5501-7330
NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES 8/21-22/97 INSTALL LINES
348.34
TOTAL CHECK
88360
11/06/97
5503-8088
NEWHALL-VALENCIA LACK & KEY TRANSIT FACILITIES
COMMUTER RAIL 9/27/97 SERVICE CALL
278.99
88360
11/06/97
5501-7330
NEWHALL-VALENCIA LACK & KEY FACILITY MAINTENANCE
'
MAINTENANCE/SUPPLIES 10/8/97 SERVICE CALL
51.00
TOTAL CHECK
88361
11/06/97
5100-7307
OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ALIMIN
OFFICE SUPPLIES LABELS
23.54
TOTAL CHECK
88362
11/06/97
7266-7312
ORIENTAL TRADING COMPANY PARKMOBILE
SPECIAL SUPPLIES
33.80
TOTAL CHECK
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY N OAKS COMP 9/16-10/15/97
30.62
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARCO SITE 9/16-10/15/97
18.50
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GUMP MODEM 9/19-10/18/97
15.17
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARKS MODEM 9/19-10/16/97
15.48
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN FAX 9/19-10/18/97
15.48
88363
11/06/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC E:MAIL 9/19-10/18/97
16.07
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK RAIN 9/19-10/18/97
15.48
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK MODEM 9/19-10/18/97
17.19
88363
11/06/97
81003106-8001
PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA
CONTRACTUAL SERVICES IRRIG CONTROL 10/17-18/97
173.27
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IRR 9/19-10/18/97
15.48
88363
11/06/97
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY TRAILER 9/19-10/18/97
15.48
88363
11/06/97
10001204-8001
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRA 9/16-10/15/97
15.48
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IRR 9/19-10/18/97
15.48
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL 9/13-10/12/97
10,636.01
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S C PARK 9/19-10/18/97
15.77
88363
11/06/97
2410-7373.
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUE RAIN 9/19-10/18/97
18.03
88363
11/06/97
' 2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 9/19-10/18/97
15.17
RUN DATE 11/03/97 TIME 14:03:36 PEI - FUND ACCOUNTANT
PAGE 16
939.16
329.99
23.54
33.80
11/03/97
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
transaot.ek_date-'11/06/1997'
CHECK
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHAL RAIN 9/19-10/18/97
15.47
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FIRE ALARM 9/19-10/18/97
31.25
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL FAX 9/19-10/15/97
16.68
88363
11/06/97
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PK COMP 9/16-10/15/97
30.62
TOTAL CHECK
11,158.18
88364
11/06/97
4600-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY METROLINK RATE CONVERSION
324.32
88364
11/06/97
4600-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY METROLINK RATE CONVERSION
222.75
TOTAL CHECK
547.07
88365
11/06/97
2310-7360
PANTEX COMPUTER, INC_ TECHNOLOGY SERVICES
COMPUTER SOFTWARE PURCHA
1,406.17
TOTAL CHECK
1,406.17
88366
11/06/97
001-2025
PERS LANG TERM CARE PROGRAM GENERAL FUND
PERS LONG-TERM PAYABLE PERIOD 23/97
86.76
TOTAL CHECK
86.76
88367
11/06/97
001-4213
PHILLIPS, RICHARD GENERAL FUND
PLUMBING PERMITS REFUND CANCELLED PERMIT
26.40
TOTAL CHECK
26.40
88368
11/06/97
5502-7332
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
1.18
TOTAL CHECK
1.18
88369
11/06/97
7231-7312
PICTURE SHOW COWBOY POETRY GATHERING
SPECIAL SUPPLIES
56.76
TOTAL CHECK
56.76
88370
11/06/97
501-2379
PLANNING CONSORTIUM TRUST & AGENCY FUND
BOUQUET SENIORS EIR CONSULTANT FOR EIR
8,330.00
TOTAL CHECK
8,330.00
88371
11/06/97
3100-7306
POWELL, LORI PLANNING
AUTO ALLOWANCE & MILEAGE 10/97
22.05
TOTAL CHECK
22.05
88372
11/06/97
5220-7332
POWER SYSTEMS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
169.69
TOTAL CHECK
169.69
88373
11/06/97
5220-7332
PROWLERS SPEED & CUSTOM VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES HEAT SHIELDS
42.82
TOTAL CHECK
42.82
RUN DATE 11/03/97 TIME 14:03:36 PEI - FUND ACCOUNTANT
RUN DATE 11/03/97 TIME 14:03:36
PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ek date='11/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUSO ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
88374
11/06/97
1210-7302
PRSA PRISM AWARDS CITY MGR. ADMINISTRATION
TRAVEL & TRAINING AWARDS
450.00
TOTAL CHECK
450.00
88375
11/06/97
7100-7306
PUTNAM, RICK PARK, AEC & COMM SVC
AUTO ALLOWANCE & MILEAGE 10/11/97
56.70
TOTAL CHECK
56.70
88376
11/06/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 10/24/97 R SIGSBURY
467.20
88376
11/06/97
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 10/17/97 R SICSBURY
486.40
TOTAL CHECK
953.60
88377
11/06/97
7453-8110
R & R AWARDS AND GIFTS YOUTH ALLIANCE
PROFESSIONAL SERVICES PLAQUE & PLATES
617.65
TOTAL CHECK
617.65
88378
11/06/97
5211-7312
RACK STRAP, INC. STREET MAINTENANCE
SPECIAL SUPPLIES MOUNTING BRACKET
107.75
TOTAL CHECK
107.75
88379
11/06/97
2410-7307
RELIABLE CORPORATION PURCHASING
OFFICE SUPPLIES
148.54
TOTAL CHECK
148.54
88380
11/06/97
7242-8110
RIBBONS', TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 10/22-25/97
91.00
TOTAL CHECK
91.00
88381
11/06/97
2410-8640
ROBINSON/TAKAHASHI/KATZ ASSOC.PURCHASING
BUILDING IMPROVEMENTS 8/97
3.475.30
TOTAL CHECK
3,475.30
88382
11/06/97
7510-8001
RON PHIPPS ELECTRIC LFII) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPAIR PASEO LIGHTS
191.83
TOTAL CHECK
191.83
88383
11/06/97
001-1105
ROSA PORRAS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
21.00
TOTAL CHECK
21.00
88384
11/06/97
50007204-8001
ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES THROUGH 10/30/97
52,302.33
TOTAL CHECK
52,302.33
88385
11/06/97
7213-7309
SAFEGUARD BUSINESS SYSTEMS INCBROCHURE
POSTAGE -
167.57
TOTAL CHECK
167.57
88366
11/06/97
001-1105
SANDRA LARSEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
RUN DATE 11/03/97 TIME 14:03:36
PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
tr=SaCt.ck date='11/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
---------- ----------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
55.00
88387
11/06/97
001-2029
SANTA CLARITA DEPENDENT CARE
GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP.
PER. 23/97
2,429.64
TOTAL CHECK
2,429.64
88388
11/06/97
3100-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #5792
13.00
88388
11/06/97
52001453-8001
SANTA CLARITA PETTY CASH-C.H.
NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES #5753
25.00
88388
11/06/97
1811-7302
SANTA CLARITA PETTY CASH -0.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5794
42.04
88388
11/06/97
1400-7302
SANTA CLARITA PETTY -CASH -C -H.
HUMAN RESOURCES
TRAVEL & TRAINING #5793
10.98
88386
11/06/97
3710-7302
SANTA CLARITA PETTY CASH-C.H.
PERMIT/PLAN CHECK
TRAVEL & TRAINING #5799
5-00
88388
11/06/97
3100-7306
SANTA CLARITA PETTY CASH-C.H.
PLANNING
AUTO ALLOWANCE & MILEAGE #5796
18.00
BB388
11/06/97
52015106-8001
SANTA CLARITA PETTY CASH -CH.
OLD TWN NEWHAL.L RD -EDA
CONTRACTUAL SERVICES #5795
24.32
88388
11/06/97
3710-7302
SANTA CLARITA PETTY CASH-C.H.
PERMIT/PLAN CHECK
TRAVEL & TRAINING #5797
22.38
88388
11/06/97
1400-7312
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
SPECIAL SUPPLIES #5805
40.00
88368
11/06/97
4331-7302
SANTA CLARITA PETTY CASH -0.H.
TRAFFIC
TRAVEL & TRAINING #5804
44.00
_
88388
11/06/97
1400-7312
SANTA CLARITA PETTY CASH -0.H.
HUMAN RESOURCES
SPECIAL SUPPLIES #5803
18.63
88388
11/06/97
1100-7312
SANTA 'CLARITA PETTY CASH-C.H.
CITY COUNCIL
SPECIAL SUPPLIES #5802
23.02
88388
11/06/97
1811-7302
SANTA CLARITA PETTY CASH-C.R.
. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5801
16.15
88388
11/06/97
3710-7302
SANTA CLARITA PETTY CASH -0.H.
PERMIT/PLAN CHECK
TRAVEL & TRAINING #5798
8.50
88388
11/06/97
3710-7302
SANTA CLARITA PETTY CASH -0.H.
PERMIT/PLAN CHECK
TRAVEL & TRAINING #5800
10.00
88388
11/06/97
4600-7306
SANTA CLARITA PETTY CASH-C.H.
TRANSIT
AUTO ALLOWANCE & MILEAGE #5781
16.55
88388
11/06/97
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #5783
11.00
88388
11/06/97
4331-7302
SANTA CLARITA PETTY CASH-C.H-
TRAFFIC
TRAVEL & TRAINING #5806
44.00
883BB
11/06/97
1400-7312
SANTA CLARITA PETTY CASH-C.H-
HUMAN RESOURCES
SPECIAL SUPPLIES #5808
4.73
-
TOTAL CHECK
397.30
88389
11/06/97
7265-7312
SANTA CLARITA PETTY CASH -P&A
AFTERSCHOOL
SPECIAL SUPPLIES #0734
4.31
88389
11/06/97
7242-7312
SANTA CLARITA PETTY CASH-P&R
YOUTH SPORTS
SPECIAL SUPPLIES #0733
28.35
88389
11/06/97
7431-7312
SANTA CLARITA PETTY CASH-P&R
SECURE
SPECIAL SUPPLIES #0735
18.30
RUN DATE 11/03/97
TIME 14:03:37
PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION
CRITERIA:
tYansaCt.Ck_date='11/06/1997'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL---.
88389
11/06/97
7231-7312
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
SPECIAL SUPPLIES #0732
30.18
88389
11/06/97
7211-7302
SANTA CLARITA PETTY CASH-P&P, RECREATION MANAGEMENT
TRAVEL & TRAINING #0736
20.00
88389
11/06/97
7291-7312
SANTA CLARITA PETTY CASH-P&R DAY CAMPS
SPECIAL SUPPLIES #0737
10.94
TOTAL CHECK
112.08
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER. UTILITY BOUQUET IRR 9/19-10/21/97
67.89
88390
11/06/97
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLED 9/17-10/17/97
13.18
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/18-10/19/97
351.35
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S F IRRID 9/18-10/20/97
45.07
88390
11/06/97
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLED 9/17-10/17/97
436.32
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S F IRRIG 9/18-10/20/97
39.75
88390
11/06/97
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLED 9/17-10/17/97
48.47
88390
11/06/97
7330-7374
SANTACLARITAWATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/15-10/15/97
73.57
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 9/17-10/17/97
67.68
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27285 SECO 9/17-10/17/97
790.87
88390
11/06/97
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MAGIC MTN 9/18-10/20/97
24.54
TOTAL CHECK
1,958.69
88391
11/06/97
7250-8110
SARGENT, DINAH CONTRACT CLASSES
PROFESSIONAL SERVICES QUILTING 9/27-10/18/97
123.50
TOTAL CHECK
123.50
88392
11/06/97
7213-7308
SCHOOLHOUSE PUBLICATIONS, INC.BROcHURE
PRINTING WINTER SEASONS BROCHURE
7,000.00
TOTAL CHECK
7,000.00
88393
11/06/97
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
148.09
TOTAL CHECK
148.09
68394
11/06/97
001-1105
SCOTT NORTON GENERAL FUND
A/R - RECREATION PARKS & FRO REFUND
55.00
TOTAL CHECK
55.00
88395
11/06/97
2512-8001
SCV COMMITTEE ON AGING HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 9/97
16,315.08
TOTAL CHECK
16,315.08
RUN DATE 11/03/97
TIME 14:03:37 PEI - FUND ACCOUNTANT
11/03/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date=111/O6/199T
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
88396
11/06/97
' 7442-8110
SHAW, 'BELLA OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES VIDEO SERVICES
88397
11/06/97
001-1105
SIOBHAN CURRIER GENERAL FUND
A/R - RECREATION PARKS s REC REFUND
88398
11/06/97
1100-7306
SMYTH, HAMILTON C. CITY COUNCIL
AUTO ALLOWANCE 6 MILEAGE 7/97-10/97
88399
11/06/97
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 8/20-10/16/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON LFII) ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27587 HILLS 9/10-10/10/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23616 FAIR 9/17-10/20/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRID0E
ELECTRIC UTILITY 27494 GRAND 9/17-10/20/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHSRIDGE
ELECTRIC .UTILITY 27502 HILLS 9/10-10/10/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON IVID ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27572 WELLS 9/10-10/10/97
88399
11/06/97
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE 423-MOUNTAINVIEW
ELECTRIC UTILITY 28755 STAR 9/15-10/16/97
88399
11/06/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 22122 SOLED 9/17-10/20/97
88399
11/06/97
5211-7371
SOUTHERN CALIFORNIA EDISON. STREET MAINTENANCE
ELECTRIC UTILITY SOUQ/ESPUEL 9/16-10/16/97
88399
11/06/97
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 19201 PRINC 9/22-10/23/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27585 SEEKS 9/17-10/20/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON .LND ZONE #46-NORTHERIDGE
ELECTRIC UTILITY 27401 HILLS 9/10-10/10/97
88399
11/06/97
7510-7171
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27401 BRIDG 9/17-10/20/97
88399
11/06/97
4354-8001
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 27807 BAKER 9/19-10/21/97
88399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23726 DECOR 9/17-10/20/97
86399
11/06/97
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27297 GRAND 9/17-10/20/97
68400
11/06/97
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP.. PER. 23/97
88401
11/06/97
80001052-8001
STEVENS CONSTRUCTION SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES THROUGH 9/30/97
RUN DATE 11/03/97
TIME 14:03:37 PEI - FUND ACCOUNTANT
PAGE 21
----- AMOUNT ------------ TOTAL -------
350.00
TOTAL CHECK
52.00
TOTAL CHECK
53.24
TOTAL CHECK
12,749.86
148.15
479.66
32.61
95.22
242.91
15.30
1,414.23
1,803.38
65.77
612.66
284.45
163.59
343.96
30.49
329.40
TOTAL CHECK
350.00
52.00
53.24
18,811.64
3,317.29
TOTAL CHECK 3,317.29
74,031.65
11/03/97
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD, 5/98
CHECK REGISTER
SELECTION
CRITERIA:
ttansact.ck_date='ll/06/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
74,031.65
88402
11/06/97
001-1105
SUSAN COREY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
88403
11/06/97
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
35.33
TOTAL CHECK
35.33
88404
11/06/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
115.56
BB404
11/06/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
86.06
88404
11/06/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL -SUP. STRIPING
194.85
TOTAL CHECK
396.47
88405
11/06/97
1210-7110
TRANSAMERICA OCCIDENTAL LIFE CITY MGR. ADMINISTRATION
LIFE INSURANCE 10/97-9/98 G CARAVALHO
2,400.00
TOTAL CHECK
2,400.00
88406
11/06/97
7213-7309
U.S. POSTMASTER BROCHURE
POSTAGE WINTER SEASONS BROCHURE
7,500.00
TOTAL CHECK
7,500.00
88407
11/06/97
7266-7312
U.S. TOY COMPANY,.INC. PARKMOBILE
SPECIALSUPPLIES
32.73
88407
11/06/97
7265-7312
U.S. TOY COMPANY, INC. AFTERSCHOOL
SPECIAL SUPPLIES VARIOUS CRAFT SUPPLIES
72.97
TOTAL CHECK
105.70
88408
11/06/97
2410-8610
UNICOM COMMUNICATIONS PURCHASING
EQUIPMENT REPLACEMENT BATTERIES
1,637.61
88408
11/06/97
3820-7312
UNICOM COMMUNICATIONS STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES BATTERY & CHARGER
522.85
TOTAL CHECK
2,160.46
68409
11/06/97
7481-7303
USA BOXING SO. CAL. ASSOC. INTCOMMUNITY CENTER
MEMBERSHIP & DUES 1998 D SMITH
25.00
TOTAL CHECK
25.00
88410
11/06/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 20352, HIGHPOINT PLACE -
142.00
88410
11/06/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 25704 WHISPERING LEAVES
148.00
88410
11/06/97
2711-8001
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES 19601 CRYSTAL SPRINGS
148.00
TOTAL CHECK
438.00
88411
11/06/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES. AUTO PARTS & SUPPLIES
49.31
RUN DATE 11/03/97 TIME 14:03:37 PEI -- FUND ACCOUNTANT
11/03/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/98 CHECK REGISTER
SELECTION CRITERIA: transact.Ck date.111/06/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88412 11/06/97 1811-7302 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION
TRAVEL & TRAINING 10/97 LUNCHEON
88413 11/06/97 1100-7320
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
7509-7374
88415
11/06/97
5504-7374
88415
11/06/97
7330.7374
88415
11/06/97
5504-7374
88415
11/06/97
5504-7374
88415
11/06/97
7330-7374
88415
11/06/97
5504-7374
88415
11/06/97
7509-7374
VALENCIA PRODUCTION & POST CITY COUNCIL
PROMOTION & PUBLICITY PROJECTOR & SCREEN
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28427 SECO 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22605 COP 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28122 SECO 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22701 COP 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22591 PECAN 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22550 PECAN 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVTEN
WATER UTILITY 28131 TAMAR 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22574 HICK 9/18-10/20/97
VALENCIA WATER CO. IIID ZONE #23-MOUNTAINVIEW
WATER UTILITY 28316 TAMAR 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28420 TAMAR 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 25501. TAMAR 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22509 POPLA 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28703 PERSI 9/18-10/20/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22329 MANDA 9/18-10/20/97
VALENCIA WATER CO. CITY HALL MAINTENANCE
WATER UTILITY 23920 VALENCIA 9/1-30/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 26509 MCBEA 9/15-10/16/97
VALENCIA WATER CO. CITY HALL MAINTENANCE
WATER UTILITY 23920 VALEN 9/15-10/16/97
VALENCIA WATER CO. CITY HALL MAINTENANCE
WATER UTILITY 23920 VALENCIA 9/1-30/97
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25580 ALMEN 9/15-10/16/97
VALENCIA WATER CO. CITY HALL MAINTENANCE
WATER UTILITY 23920 VALEN 9/15-10/16/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28791 PERSI 9/18-10/20/97
RUN DATE 11/03/97 TIME 14:03:37 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL---.
TOTAL CHECK 49.31
15.00
TOTAL CHECK 15.00
325.00
TOTAL CHECK 325.00
268.62
158.52
192.18
295.92
137.60
307.74
628.92
206.74
180.36
593.44
362.33
188.54
587.07
299.56
46.49
204.03
360.17
65.07
659.67
117.28
190.84
11/03/97
CITY OF SANTA CLAR ITA
PAGE 24
ACCOUNTING
PERIOD: 5/98
CHECK
REGISTER
SELECTION CRITERIA:
transact.ck_date=111/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22301
CYPRE 9/18-10/20/97
141.24
BB415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28875
PEPP 9/18-10/20/97
264.98
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 22415
HOLLY 9/18-10/20/97
569.78
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22495
LEMON 9/1B-10/20/97
214.93
88415
11/06/97
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22650
HAZEL 9/18-10/20/97
513.37
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28573
SECO 9/18-10/20/97
659.86
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28117
SECO 9/18-10/20/97
415.10
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22828
BANYA 9/18-10/20/97
428.75
B8415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22936
BANYA 9/18-10/20/97
321.39
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22918
BANYA 9/18-10/20/97
166.71
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22910
BANYA 9/18-10/20/97
379.62
86415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22902
BANYA 9/18-10/20/97
401.45
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22951
BANYA 9/18-10/20/97
540.66
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW -
WATER UTILITY 28575
SECO 9/16-10/20/97
679.87
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22949
BANYA 9/18-10/20/97
191.27
68415
11/06/97
7330-7374
VALENCIA WATER CO.
PARIES MAINTENANCE
WATER UTILITY 23610
VALEN 9/15-10/16/97
12.70
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22913
BANYA 9/18-10/20/97
466.96
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22919
BANYA 9/18-10/20/97
604.35
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22927
SANTA 9/18-10/20/97
217.67
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22809
BANYA 9/18-10/20/97
444-.69
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28344
SECO 9/18-10/20/97
567.05
68415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22637
COP 9/18-10/20/97
260.43
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22736
TAMAR 9/18-10/20/97
252.23
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28502
AVO 9/18-10/20/97
517.92
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22923
WHITE 9/18-10/20/97
358.69
88415
11/06/97
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28519
SUGAR 9/18-10/20/97
307.74
RUN DATE 11/03/97 TIME 14:03:37 PEI - FUND ACCOUNTANT
11/03/97
CITY
OF SANTA CLAR ITA
PAGE 25
ACCOUNTING
PERIOD: 5/98
CHECK
REGISTER
SELECTION CRITERIA:
tran9aCt.Ck_date='11/06/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
88415
11/06/97
7509-7374
VALENCIA WATER CO,
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
SECO 9/18-10/20/97
550.67
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
APRIC 9/18-10/20/97
142.14
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22724
TAMAR 9/18-10/20/97
183.09
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22870
TAMAR 9/18-10/20/97
150.34
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22814
ASPEN 9/18-10/20/97
410-56
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28010
SECO 9/18-10/20/97
65.28
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28755
STAR 9/18-10/20/97
542.48
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22330
MANDA 9/18-10/20/97
221.30
88415
11/06/97
7509-7374
VALENCIA WATER CO.
Its ZONE #23-MOUNTAINVIEW
WATER UTILITY 22815
ACAIA 9/18-10/20/97
219.48
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22830
FIR 9/18-10/20/97
142.14
88415
11/06/97
7509-7374
VALENCIA WATER 00.
LNG ZONE #23-MOUNTAINVIEW
WATER UTILITY 28833
STAR 9/18-10/20/97
336.85
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28922
RAIN 9/18-10/20/97
183.09
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
-
WATER UTILITY 22710
BOX 9/18-10/20/97
145.78
88415
11/06/97'
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22610
BOX 9/18-10/20/97
.237.68
68415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28905
DEODA 9/18-10/20/97
135.78
88415
11/06/97
7509-7374
VALENCIA WATER 00.
LMD ZONE 923-MOUNTAINVIEW
WATER UTILITY 28931
SECO 9/18-10/20/97
527.02
88415
11/06/97
7509-7374
VALENCIA WATER CO.
LMD ZONE'#23-MOUNTAINVIEW
WATER UTILITY 29058
SECO 9/1B-10/20/97
229.50
88415
11/06/97
7509-7374
VALENCIA WATER CO,
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28399
SECO 9/18-10/20/97
570.69
TOTAL CHECK
20,944.37
88416
11/06/97
52014104-8001
VALLEY CREST TREE COMPANY WEST NEWHALL RD IMPROVE
CONTRACTUAL SERVICES
2,000.00
TOTAL CHECK
2,000.00
88417
11/06/97
4600-8083
VANCOM, INC.
TRANSIT
SCV DOWNTOWN COMMUTER 7/97
577.50
TOTAL CHECK
577.50
88418
11/06/97
7242-8110
VAVERKA, QUINN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/25/97
67.00
TOTAL CHECK
67.00
88419
11/06/97
001-1105
VERN MILLER
GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
RUN DATE 11/03/97
TIME 14:03:38
PEI - FUND ACCOUNTANT
11/03/97
CITY. OF SANTA CLARITA.
ACCOUNTING
PERIOD: 5/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ok
date='11/06/1997' -
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
88420
11/06/97
5220-8110
VOLT SERVICES GROUP VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/17/97 R HENSLEY
88421
11/06/97
5504-8001
VORTEX INDUSTRIES INC. - CITY HALL MAINTENANCE
CONTRACTUAL SERVICES REPAIR HERCULITE DOOR
88422
11/06/97
3710-7306
WAKEFIELD, ALAN PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 10/97
88422
11/06/97
3710-7306
WAKEFIELD, ALAN PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 10/97
88423
11/06/97
7250-8110
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCE CLASS 8/12/97
88423
11/06/97
7250-8110
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCE CLASS 10/22/97
88424
11/06/97
001-4311
WHITE, FRANCES GENERAL FUND
VEHICLE CODES REFUND
88425
11/06/97
001-4211
WILSON, THERESA GENERAL FUND
BUILDING & SAFETY PERMITS REFUND CANCELLED PERMIT
88426
11/06/97
2410-7332
XEROX COPRORATION PURCHASING
EQUIPMENT MAINT/SUPPLIES COPIER & MICROFICHE MAINT
88427
11/06/97
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASSES 9/17-10/17/97
88427
11/06/97
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 9/16-10/21/97
58428
11/06/97
001-2043
YOUNG, ALAN GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/9-14/97
RUN DATE 11/03/97 TIME 14:03:38 PEI - FUND ACCOUNTANT
VOIDED CHOCKS: 86584, 87838, 88012.
SYSTEM VOIDS: 88414.
PAGE 26
-----AMOUNT------------TOTAL-------
TOTAL CHECK 55.00
1,100.00
TOTAL CHECK 1,100.00
508.34
TOTAL CHECK 508.34
63.00
78.75
TOTAL CHECK
31.85
31.85
TOTAL CHECK
40.00
TOTAL CHECK
72.76
TOTAL CHECK
1,999.55
TOTAL CHECK
579.25
308.00
TOTAL CHECK
50.00
TOTAL CHECK
141.75
63.70
40.00
72.76
1,999.55
887.25
50.00
454,714.17
753.30
$455014;17