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1997-12-09 - AGENDA REPORTS - CHECKREG 46 47 (2)
CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR DATE: December 9, 1997 City Manager Approval: Item to be presented by: Steve Stark SUBJECT: Check Register No. 46 for the period 10/31/97 to 11/5/97 and 11/13/97 Check Register No. 47 for the period 11/20/97 Electronic Funds Transfers for the period 11/14/97 to 11/20/97 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 97-147 BACKGROUND Check Register No. 46 for the period 10/31/97 to 11/5/97 and 11/13/97 in the aggregate amount of $645,705.06. Check Register No. 47 for the period 11/20/97 in the aggregate amount of $1,326,459.28. Electronic Funds Transfers for the period 11/14/97 to 11/20/97 in the aggregate amount of $79,650.79. ALTERNATIVE ACTIONS No alternative action identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 97-147 Check Register No. 46 and 47 SS:MS:sI coon©1\rea97-147A Adopted: . Agenda Item: � � �1 �1� RESOLUTION NO. 97-147 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. 46 AND 47 COVERING PERIOD 10/31/97 THROUGH 11/20/97 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. 46 for the period 10/31/97 to 11/5/97 and 11/13/97 in the aggregate amount of $645,705.06. Check Register No. 47 for the period 11/20/97 in the aggregate amount of $1,326,459.28. Electronic Funds Transfers for the period 11/14/97 to 11/20/97 in the aggregate amount of $79,650.79. 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. 97-147 December 9, 1997 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson. CMC City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1997, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:sl c..d1%r..97-147..1 04 CITY OF SANTA CLARITA ►Ys 1 y ► 1 MI' 1 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 10, 1997 SUBJECT: Check Register No. 46 for the Period 10/31/97 through 11/05/97 and 11/13/97. Please review the attached Check Register No. 46 for the Period 10/31/97 through 11/05/97 and 11/13/97 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 88429 and 88431 and 88432 through 88630 in the aggregate amount of $645,705.06 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date between '10/31/1997' and '11/05/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88429 11/04/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 11/97 88429 11/04/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 11/97 (COUNCIL) 88430 11/04/97 001.2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 11/97 88431 11/05/97 2100-8001 COUNTY OF L.A.-SHERIFF ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES SMALL CLAIMS PROCESS FEE RUN DATE 11/10/97 TIME 08:21:01 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 60,416.02 257.28 TOTAL CHECK 60,673.30 2,565.00 TOTAL CHECK- 2,565.00 52.00 TOTAL CHECK 52.00 63,290.30 11/10/97 CITY OF SANTA CLARITA PAGE I ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: txanaaCt.Ck_date-111/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88432 11/13/97 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #008 45.00 TOTAL CHECK 45.00 88433 11/13/97 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL TRAILER 47.70 TOTAL CHECK 47.70 88434 11/13/97 7442-6110 A V PARTY RENTAL OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 10/23/97 TABLE RENTALS 674.00 TOTAL CHECK 674.00 88435 11/13/97 52034104-8001 A-1 BLUEPRINT COMPANY W NEWHALL IMP PHASE II CONTRACTUAL SERVICES BLUEPRINTS 37.35 88435 11/13/97 10001204-8001 A-1 BLUEPRINT COMPANY 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES BLUEPRINTS 11.52 88435 11/13/97 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 33.73 88435 11/13/97 50011205-8001 A-1 BLUEPRINT COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES BLUEPRINTS 37.35 TOTAL CHECK 119.95 B8436 11/13/97 7461-7312 A-1 PARTY VOLUNTEER FAIR SPECIAL SUPPLIES BALLOON ARCH 378.90 TOTAL CHECK 378.90 88437 11/13/97 7212-7312 ABBOTT OFFICE SYSTEMS REGISTRATION SPECIAL SUPPLIES WALL ORGANIZER 67.10 TOTAL CHECK 67.10 88438 11/13/97 81003106-8001 ACACIA LANDSCAPING & EROSION MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES THROUGH 10/31/97 57,424.91 TOTAL CHECK 57,424.91 88439 11/13/97 1900-7302 ADAMICK, GLENN REDEVELOPMENT AGENCY TRAVEL & TRAINING REIMBURSE 10/29/97 EXP. 29.85 TOTAL CHECK 29.85 88440 11/13/97 2200-7301 ALEXANDER HAMILTON INSTITUTE INC.FINANCE PUBLICATIONS & SUBSCRIPT J PITT 2/98-1/99 119.00 TOTAL CHECK 119.00 88441 11/13/97 7266-7312 ALL-AMERICAN MARKETING GROUP PARKMOBILE SPECIAL SUPPLIES LINEN CAPS 162.38 88441 11/13/97 7461-7312 ALL AMERICAN MARKETING GROUP VOLUNTEER FAIR SPECIAL SUPPLIES BANNER 148.84 TOTAL CHECK 311.22 88442 11/13/97 52015306-8001 ALL GRAPHIC OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RAILROAD DOOR HANGERS 21.65 ' TOTAL CHECK 21.65 RUN DATE 11/10/97 TIME 09:18:40 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA. ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tre sact.Ck_date-'11/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 86443 11/13/97 7444-8001 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 10/97 88444 11/13/97 1210-8110 AFRICAN SPEEDY PRINTING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES INVITATION/MAILER 88444 11/13/97 7431-7308 AFRICAN SPEEDY PRINTING SECURE PRINTING 88445 11/13/97 7412-7312 AN AFFAIR EXTRAORDINAIRE MAYOR'S CONFERENCE SPECIAL SUPPLIES 10/23/97 BALANCE DUE 88446 11/13/97 7330-8001 ANDY DUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOMS 10/20-11/16/97 88447 11/13/97 1100-7320 APRIL ASTON MARKETING CITY COUNCIL PROMOTION & PUBLICITY REIMBURSE 10/14-17/97 EXP 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88448 11/13/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 88448 11/13/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 88449 11/13/97 7265-7312 ARCHIE, CHRIS AFTERSCHOOL SPECIAL SUPPLIES. REIMBURSE 10/16/97 EXP. RUN DATE 11/10/97 TIME 09:18:40 PEI — FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- 25.40 TOTAL CHECK 97.43 793.47 TOTAL CHECK 1,232.08 TOTAL CHECK 221.11 TOTAL CHECK 38.85 TOTAL CHECK 34.55 34.55 34.55 69.90 34.55 34.55 26.75 34.55 34.55 34.55 471.35 34.55 TOTAL CHECK 22.34 TOTAL CHECK 25.40 890.90 1,232.08 221.11 38.85 878.95 22.34 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5198 CHECK REGISTER SELECTION CRITERIA: tZansact.ck date='11/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88450 11/13/97 2410-8001 ARCO WESTERN ENERGY PURCHASING CONTRACTUAL SERVICES ANNUAL RADIO LEASE PAGE 3 ----- AMOUNT ------------ TOTAL ------- 10.00 TOTAL CHECK 88451 11/13/97 7411-8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 10/16/97 25.05 88451 11/13/97 2410-8001 ARROWHEAD PURCHASING CONTRACTUAL SERVICES 9/18-10/16/97 - 106.97 TOTAL CHECK 88452 11/13/97 7212-7307 ASTRO AWARDS & APPAREL REGISTRATION OFFICE SUPPLIES NAME BADGES 28.15 88452 11/13/97 3100-7307 ASTRO AWARDS & APPAREL PLANNING OFFICE SUPPLIES NAME PLATE/BADGE B KELLER 16.78 88452 11/13/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY 2 PLAQUES & 1 TILE 133.15 88452 11/13/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY TILE B DOESKIN 14.07 TOTAL CHECK 88453 11/13/97 3710-7307 ASTRO/CANON PERMIT/PLAN CHECK OFFICE SUPPLIES STAPLER/SORTER 769.11 88453 11/13/97 2410-8640 ASTRO/CANON PURCHASING BUILDING IMPROVEMENTS STAPLER/SORTER 769.12 TOTAL CHECK 88454 11/13/97 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #033 360.98 TOTAL CHECK 88455 11/13/97 7242-8110 AVILA, ROB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF- 10/28-29/97 54.00 TOTAL CHECK 68456 11/13/97 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 10/97 15.12 TOTAL CHECK 88457 11/13/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 10/26/97 J JONES 810.00 88457 11/13/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/19/97 L HART 463.13 88457 11/13/97 5600-8001 BARRINGTON STAFFING SERVICES URBAN FORESTRY CONTRACTUAL SERVICES W/E 6/29/97 R FISH, SR. 467.20 88457 11/13/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 10/26/97 T SCOTT 358.40 B8457 11/13/97 5600-8001 BARRINGTON STAFFING SERVICES URBAN FORESTRY CONTRACTUAL SERVICES W/E 6/8/97 R FISH, SR. 467.20 88457 11/13/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/26/97 A LOPEZ 31.50 88457 11/13/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/26/97 C PERALTA 322.00 RUN DATE 11/10/97 TIME 09:18:41 PEI - FUND ACCOUNTANT 10.00 132.02 192.15 1,538.23 360.98 54.00 15.12 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98. CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='11/13/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88457 11/13/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/26/97 D REAZA 88457 11/13/97 5600-8001 BARRINGTON STAFFING SERVICES URBAN FORESTRY CONTRACTUAL SERVICES W/E 6/22/97 R FISH, SR. 88457 11/13/97 5600-8001 BARRINGTON STAFFING SERVICES URBAN FORESTRY CONTRACTUAL SERVICES W/E 6/15/97 R FISH, SR. 88457 11/13/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/26/97 R PORCHE 88458 11/13/97 7250-7306 BAUMGARTNER, LISA CONTRACT CLASSES AUTO ALLOWANCE 6 MILEAGE 10/97 88459 11/13/97 7231-7320 BEEMAK PLASTICS INC. COWBOY POETRY GATHERING PROMOTION 6 PUBLICITY SLANTED HOLDER 88460 11/13/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 10/97 MEETING ATTENDANCE 88461 11/13/97 5211-7307 BERK'S OFFICE FURNITURE STREET MAINTENANCE OFFICE SUPPLIES 88462 11/13/97 7431-7312 BERK'S OFFICE SUPPLIES SECURE SPECIAL SUPPLIES 88462 11/13/97 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 88462 11/13/97 1811-7307 SERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION OFFICE SUPPLIES 88462 11/13/97 7244-8110 BERK'S OFFICE SUPPLIES FACILITIES PROFESSIONAL SERVICES 88462 11/13/97 10001204-8001 BERK'S OFFICE SUPPLIES 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 88462 11/13/97 7231-7307 BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING OFFICE SUPPLIES 88463 11/13/97 7330-7332 BIEBER LIGHTING PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES LIGHT FIXTURE 88464 11/13/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/29-11/1/97 88465 11/13/97 5600-8001 BOETHING TREELAND FARMS, INC. URBAN FORESTRY CONTRACTUAL SERVICES MENTRYVILLE GIVE AWAY RUN DATE 11/10/97 TIME 09:18:41 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 253.61 467.20 464.72 182.25 TOTAL CHECK 4,307.21 26.46 TOTAL CHECK 26.46 221.17 TOTAL CHECK 221.17 375.00 TOTAL CHECK 375.00 519.55 TOTAL CHECK 519.55 16.17 39.99 175.85 12.72 3.66 4.64 TOTAL CHECK 253.03 319.63 TOTAL CHECK 319.63 60.00 TOTAL CHECK 60.00 611.61 TOTAL CHECK 611.61 11/10/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='11/13/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88466 11/13/97 7429-7306 BOONE, DIANNA COMMUNITY PROJECT MGMT AUTO ALLOWANCE & MILEAGE 10/28/97 22.05 TOTAL CHECK 22.05 88467 11/13/97 52020204-7013 BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT DESIGN THROUGH 9/26/97 1,000.00 TOTAL CHECK 1,000.00 88468 11/13/97 3100-8110 RRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 10/97 MEETING ATTENDANCE 375.00 TOTAL CHECK 375.00 88469 11/13/97 2410-8640 BRENT'S CARPET ONE PURCHASING BUILDING IMPROVEMENTS RE -DO ELEVATOR CARPET 100.00 - TOTAL CRECY 100.00 BB470 11/13/97 001-1105 BRIAN NISSEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 88471 11/13/97 7244-7306 BROWN, TROY FACILITIES AUTO ALLOWANCE & MILEAGE 10/97 36.86 TOTAL CHECK 36.86 88472 11/13/97 1500-7306 BRYAN, GERI CITY CLERK AUTO ALLOWANCE & MILEAGE 10/97 7.88 TOTAL CHECK 7.88 88473 11/13/97 5211-7312 CALIFORNIA HIGHWAY PRODUCTS & SIGNSSTREET MAINTENANCE SPECIAL SUPPLIES SAND BAGS & TIES 633.26 TOTAL CHECK 633.26 88474 11/13/97 1210-7301 CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY 41.21 TOTAL CHECK 41.21 88475 11/13/97 2310-8001 CAMPBELL SERVICES, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES SALES TAX INV. #135947 189.75 TOTAL CHECK 189.75 88476 11/13/97 7441-8001 CAMPBELL, DIANNA COPS PROGRAM CONTRACTUAL SERVICES 10/97 PLANT MAINTENANCE 393.20 88476 11/13/97 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 10/97 PLANT MAINTENANCE 150.00 88476 11/13/97 5211-7312 CAMPBELL, DIANNA STREET MAINTENANCE SPECIAL SUPPLIES 10/97 PLANT MAINTENANCE 213.18 88476 11/13/97 2200-7307 CAMPBELL, DIANDA FINANCE OFFICE SUPPLIES 10/97 PLANT MAINTENANCE 80.00 TOTAL CHECK 836.38 88477 11/13/97 3820-8110 CASTAIC LAKE WATER.AGENCY STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES SOIL SAMPLE 30.00 RUN DATE 11/10/97 TIME 09:18:41 PEI -. FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tiansact.Ck date='11/13/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 30.00 88478 11/13/97 5501-7330 CASTON'S FACILITY MAINTENANCE MAINTENANCE/SUPPLIES REFRIGERATOR 593.21 TOTAL CHECK 593.21 88479 11/13/97 4321-7306 CERNOSEK, MILAN CIP AUTO ALLOWANCE & MILEAGE 10/97 43.79 TOTAL CHECK 43.79 88480 11/13/97 '1210-7302 CHAMBER EDUCATION FOUNDATION CITY MGR. ADMINISTRATION TRAVEL & TRAINING S MILLER 11/3/97 25.00 TOTAL CRECK 25.00 88481 11/13/97 1210-8110 CHIAT, WILLIAM CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 9/97 LEADERSHIP FORUM 5,000.00 88481 11/13/97 5100-8110 CHIAT, WILLIAM MAINTENANCE SVCS ADMIN PROFESSIONAL SERVICES 10/8/97 DESIGN WORKSHOP 4,000.00 TOTAL CHECK 9,000.00 88482 11/13/97 5220-8110 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS 222.49 TOTAL CHECK 222.49 88483 11/13/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 248.69 TOTAL CHECK 248.69 88484 11/13/97 7250-8110 COPPER EAGLE PATROL & SECURITYCONTRACT CLASSES PROFESSIONAL SERVICES 11/97 PARK SECURITY 100.00 TOTAL CHECK 100.00 88485 11/13/97 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 10/12/97 A GARCIA 478.00 TOTAL CHECK 478.00 88486 11/13/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES CREDIT MEMO -50.10 88486 11/13/97 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 182.73 88486 11/13/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 33.45 88486 11/13/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 278.84 88486 11/13/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 52.45 88486 11/13/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 339.14 88486 11/13/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 190.95 TOTAL- CHECK 1,027.46 RUN DATE 11/10/97 TIME 09:18:41 PEI - FOND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date -•11/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88487 11/13/97 7444-7308 CREST TYPOGRAPHERS TOBACCO CONTROL SERV GRAN PRINTING 173.00 TOTAL CHECK 173.00 88488 11/13/97 7242-8110 CU, RHODERICKA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/25-11/1/97 126.00 TOTAL CHECK 126.00 88489 11/13/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 212.75 88489 11/13/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 847.60 88489 11/13/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK - 378.36 TOTAL CHECK 1,438.71 88490 11/13/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/7-15/97 322.14 88490 11/13/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/5-12/97 187.62 88490 11/13/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/5-12/97 187.62 TOTAL CHECK 697.38 88491 11/13/97 001-1105 DANIEL EVERHART GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 88492 11/13/97 7242-8110 DAVIDSON, ADAM YOUTH SPORTS .PROFESSIONAL SERVICES SPORTS OFFICIAL 11/1/97 80..00 TOTAL CHECK 80.00 88493 11/13/97 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/28-11/1/97 94.00 TOTAL CHECK 94.00 88494 11/13/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL: SERVICES SPORTS OFFICIAL 10/29/97 26.00 TOTAL CHECK 26.00 88495 11/13/97 7330-7331 DUNN-EDWARDS CORPORATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 682.79 88495 11/13/97 7330-7331 DUNN-EDWARDS -CORPORATION PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 227.60 TOTAL CHECK 910.39 88496 11/13/97 53007001-8001 EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES W/E 10/17/97 B YEE 1,168.42 88496 11/13/97 S203SO01-8001 .EMPLOYMENT SYSTEMS INC. NEWHALL CREEK #2 CONTRACTUAL SERVICES W/E 10/17/97 B YEE 2,007.39 TOTAL CHECK 3,175.81 RUN DATE 11/10/97 TIME 09:18:42 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date='11/13/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION—------------------- -----AMOUNT------------TOTAL------- 88497 11/13/97 7444-7312 ETR ASSOCIATES TOBACCO CONTROLSERVGRAN _ SPECIAL SUPPLIES BROCHURES 44.34 TOTAL CHECK 44.34 88498 11/13/97 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/1/97 40.00 TOTAL CHECK 40.00 88499 .11/13/97 5230-7312 FIRST CARE WALK-IN MED. GROUP STORMWATER UTILITY FIELD SPECIAL SUPPLIES 9/16/97 D JACKSON 75.00 88499 11/13/97 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES PROFESSIONAL SERVICES BERTONI & OVIEDO EXAMS 93.00 TOTAL CHECK 168.00 88500 11/13/97 1240-9010 FIRST TRUST CALIFORNIA RESERVES & DEBT SERVICE PRINCIPAL ADMINISTRATIVE FEES 2,650.00 TOTAL CHECK 2,650.00 86501 11/13/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 11/97 509.89 TOTAL CHECK 509.89 88502 11/13/97 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES CREDIT MEMO -51..96 88502 11/13/97 2100-7302 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING 10/21/97 K STIPLIN 134.00 TOTAL CHECK 82.04 88503 11/13/97 7250-8110 FREDRICKSON, THERESA CONTRACT CLASSES PROFESSIONAL SERVICES CAKE DECORATING 10/30/97 211.25 TOTAL CHECK 211.25 88504 11/13/97 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/23-11/1/97 320.00 TOTAL CHECK 320.00 88505 11/13/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 30.30 TOTAL CHECK 30.30 88506 11/13/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/28-11/1/97 60.00 TOTAL CHECK 60.00 88507 11/13/97 2612-8001 HALED, KRALED REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 5,000.00 TOTAL CHECK 5,000.00 88508 11/13/97 001-1105 HANDLER, KENNY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 20.00 TOTAL CHECK 20.00 RUN DATE. 11/10/97 TIME 09:18:42 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck date.'ll/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88509 11/13/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/28-11/1/97 82.00 TOTAL CHECK 82.00 88510 11/13/97 1811-7301 HAVILAND, MIKE BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT REIMBURSE 10/30/97 SEP. 24.30 TOTAL CHECK. 24.30 88511 11/13/97 2410-7306 HEBERT, EVELYN PURCHASING AUTO ALLOWANCE & MILEAGE 10/97 490.77 TOTAL CHECK 490.77 88512 11/13/97 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 10197 MEETING ATTENDANCE 375.00 TOTAL CHECK 375.00 88513 11/13/97 7250-8110 HOLZNER, YUPA CONTRACT CLASSES PROFESSIONAL SERVICES THAI COOKING 10/26/97 97.50 TOTAL CHECK 97.50 88514 11/13/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 41.08 TOTAL CHECK 41.08 88515 11/13/97 1210-8110 INDIGO GRAPHICS CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES ELECTED OFFICIALS DESIGN 64.95 88515 11/13/97 1100-7320 INDIGO GRAPHICS CITY COUNCIL PROMOTION & PUBLICITY PLAQUE ART DESIGN 119.08 TOTAL CHECK 184.03 88516 11/13/97 3100-8110 INSYNC DESIGN PLANNING PROFESSIONAL SERVICES 1999 SIGN ORDINANCE 1,395.00 88516 11/13/97 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON SURVEY CARDS 384.29 TOTAL CHECK 1,779.29 88517 11/13/97 7242-8110 JACK CONSIDINE'S SPORTS YOUTH SPORTS PROFESSIONAL SERVICES FLAG FOOTBALL PHOTOS 1,379.47 TOTAL CHECK 1,379.47 88518 11/13/97 001-1105 JERRY SOLA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 27.00 TOTAL CHECK 27.00 88519 11/13/97 1210-8110 JOHN O'DONNELL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 10/97 4,000.00 88519 11/13/97 1210-8110 JOHN O'DONNELL CITY MGR.. ADMINISTRATION PROFESSIONAL SERVICES 3/97-9/97 PHONE SEP. 57.82 TOTAL CHECK 4,057.82 88520 11/13/97 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 10/97 22.68 RUN DATE 11/10/97 TIME 09:18:42 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date='11/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 22.68 88521 11/13/97 7242-8110 JOSEPH, JEROME YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/25-11/1/97 160.00 TOTAL CHECK 88522 11/13/97 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS SPECIAL SUPPLIES 397.67 TOTAL CHECK 88523 11/13/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 219.69 88523 11/13/97 3820-7312 K -MART STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 8.64 88523 11/13/97 5211-7312 _ K -MART STREET MAINTENANCE SPECIAL SUPPLIES 227.22 88523 11/13/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 77.91 TOTAL CHECK 88524 11/13/97 3100-8110 KELLAR, BOB (C) PLANNING PROFESSIONAL SERVICES 10/97 MEETING ATTENDANCE 375.00 TOTAL CHECK 88525 11/13/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 10/97 MEETING ATTENDANCE 375.00 TOTAL CHECK 88526 11/13/97 10001204-8001 KINKO'S 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 4.33 88526 11/13/97 7461-7308 KINKO'S VOLUNTEER FAIR PRINTING 573.73 TOTAL CHECK 88527 11/13/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 9/28-10/27/97 33.63 88527 11/13/97 1210-7373 L.A. CELLULAR TELE CO. . CITY MGR. ADMINISTRATION TELEPHONE UTILITY. 9/28-10/27/97 78.64 88527 11/13/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 9/28-10/27/97 34.73 88527 11/13/97. 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 9/28-10/27/97 1,214.13 88527 11/13/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 9/28710/27/97 33.27 88527 11/13/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 9/28-10/27/97 34.37 88527 11/13/97 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 9/28-10/27/97 50.66 88527 11/13/97 4600-7373 L.A. CELLULAR TELE CO. TRANSIT TELEPHONE UTILITY 9/28-10/27/97 61.44 88527 11/13/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 9/28-10/27/97 33.27 RUN DATE 11/10/97 TIME 0918:42 PEI - FUND ACCOUNTANT 160.00 397.67 533.46 375.00 375.00 576.06 11/10/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA:. transact_ck date='11/13/19971 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88527 11/13/97 4600-7332 L.A. CELLULAR TELE 00. TRANSIT EQUIPMENT MAINT/SUPPLIES 10/10-27/97 78.83 88527 11/13/97 4100-7373 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 9/28-10/27/97 124.10 88527 11/13/97 10001204-8001 L.A. CELLULAR TELE CO. 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 9/28-10/27/97 60.42 88527 11/13/97 5211-7316 L.A. CELLULAR TELE OD. STREET MAINTENANCE EQUIPMENT RENTAL 9/28-10/27/97 50.77 88527 11/13/97 7430-8001. L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 9/28-10/27/97 35.95 88527 11/13/97 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 9/28-10/27/97 144.94 88527 11/13/97 7430-8001 L.A. CELLULAR TELE 00. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 9/28-10/27/97 101.77 88527 11/13/97 '4600-7373 L.A. CELLULAR TELE CO. TRANSIT TELEPHONE UTILITY 9/28-10/27/97 56.87 88527 11/13/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS - CONTRACTUAL SERVICES 9/28-10/27/97 33.27 88527 11/13/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 9/28-10/27/97 33.27 88527 11/13/97 7100-7373 L.A. CELLULAR TELE CO. PARK, SEC & COMM SVC TELEPHONE UTILITY 9/28-10/27/97 59.96 TOTAL CHECK 2,354.29 88528 11/13/97 5211-8054 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 9/97 841.38 88528 11/13/97 5211-8052 L.A. COUNTY PUBLIC WORKS STREET.MAINTENANCE COUNTY STREET INSPECTION 9/97 2,554.37 88528 11/13/97 5211-8055 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 9/97 16,972.09 88528 11/13/97 82015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 7/97-9/97 598.34 88528 11/13/97 '80001052-8001 L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 9/97 VALENCIA BRIDGE 10,133.33 86528 11/13/97 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 7/97-9/97 ROAD CODES 271.67 TOTAL CHECK 31,371.18 88529 11/13/97 2410-8640 LA -TRENDS GOURMET CATERING PURCHASING BUILDING IMPROVEMENTS 10/20/97 CATERING SERVICE 267.92 TOTAL CHECK 267.92 88530 11/13/97 5501-7330 LAB SAFETY SUPPLY, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES NO SMOKING SIGNS 36.14 TOTAL CHECK 36.14 88531 11/13/97 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTOALLOWANCE& MILEAGE 10/97 57.65 TOTAL CHECK 57.65 88532 11/13/97 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 9/97 5,239.00 RUN DATE 11/10/97 TIME 09:18:43 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.Ck date='11/13/1997' CHECK A ISSUED ACCOUNT ------VENDOR-------------- ----- IV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88532 11/13/97 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 10/97 88533 11/13/97 P4001210-8001 LEIGHTON & ASSOCAITES INC. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES SOIL TESTING CENTRAL PARK 88533 11/13/97 P4001210-8001 LEIGHTON & ASSOCAITES INC. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES SOIL TESTING 8/15-29/97 88534 11/13/97 7263-7312 LIBBY, DEBRA MY BUDDY & ME SPECIAL SUPPLIES REIMBURSE EXPENSE 88535 11/13/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 88536 11/13/97 7330-7312 LONG'S DRUG STORE #194 PARKS MAINTENANCE SPECIAL SUPPLIES 88537 11/13/97 501-2362 LUCKY FOOD CENTER TRUST & AGENCY FUND COMMUNITY CENTER DONATION 88537 11/13/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 88537 11/13/97 7211-7312 LUCKY FOOD CENTER RECREATION MANAGEMENT SPECIAL SUPPLIES 88538 11/13/97 001-1105 LUCY MORRIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88539 11/13/97 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 10/97 88540 11/13/97 4331-7313 MATRON; LARRY L. TRAFFIC UNIFORMS 88541 11/13/97 1100-7320 MAGAZINE OF SANTA CLARITA CITY COUNCIL PROMOTION & PUBLICITY FULL PAGE AD 88541 11/13/97 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4 PAGE 88542 11/13/97 7330-8110 MARTIN ENVIRONMENTAL PARKS MAINTENANCE PROFESSIONAL SERVICES TRANSPORT 55 GALLON DRUMS RUN DATE 11/10/97 TIME 09:18:43 PEI FUND ACCOUNTANT PAGE 12 -----AMOUNT ------------ TOTAL ------- 5,239.00 TOTAL CHECK 10,478.00 2,260.94 4,603.07 TOTAL CHECK 6,864.01 10.31 TOTAL CHECK 10.31 95.97 TOTAL CHECK 95.97 7.01 TOTAL CHECK 7.01 29.17 67.79 41.18 TOTAL CHECK 138.14 110.00 TOTAL CHECK 110.00 34.65 TOTAL CHECK 34.65 63.03 TOTAL CHECK 63.03 825.00 220.00 TOTAL CHECK 1,045.00 560.00 TOTAL CHECK 560.00 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.ck_date=011/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- B8543 11/13/97 1811-8110 MAXWELL MEDALS AND AWARDS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MEDALS 88544 11/13/97 001-1105 MICHAEL WATTS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88545 11/13/97 '2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES TOKEN RING 88546 11/13/97 1210-7302 MILLER, STACY CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE UNITED WAY EXP. 88547 11/13/97 5211-7313 MOODY, DON STREET MAINTENANCE UNIFORMS REIMBURSE BOOT EXPENSE 88548 11/13/97 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL. SERVICES SPORTS OFF. 10/28-11/1/97 88549 11/13/97 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/21-30/97 88550 11/13/97 4600-7306 MURPHY, ROBERT TRANSIT " AUTO ALLOWANCE & MILEAGE 10/27-31/97 88550 11/13/97 4600-7306 MURPHY, ROBERT TRANSIT AUTO ALLOWANCE & MILEAGE 9/97 88551 11/13/97 2310-8001 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 11/97 MAINTENANCE 88551 11/13/97 2310-8001 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/97 MAINTENANCE 88552 11/13/97 2410-7309 NEOPOST PURCHASING POSTAGE RED INK CARTRIDGE 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 9/18-10/14/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 10/17/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 9/18-10/14/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/S F 9/17-10/13/97 RUN DATE 11/10/97 TIME 09:18:43 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 3,345.00 TOTAL CHECK 3,345.00 55.00 TOTAL CHECK 1,482.61 TOTAL CHECK 70.31 TOTAL CHECK 100.00 TOTAL CHECK 120.00 TOTAL CHECK 600.00 TOTAL CHECK 56.70 100.49 TOTAL CHECK 1,750.00 1,748.00 TOTAL CHECK 105.67 TOTAL CHECK 773.87 207.84 731.38 14.45 55.00 1,482.61 70.31 100.00 120.00 600.00 157.19 3,498.00 105.67 11/10/97 11/13/97 5220-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date.'ll/13/1997' EQUIPMENT MAINT/SUPPLIES CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE --------------------DESCRIPTION---------------- 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 3.45 88554 WATER UTILITY BEGONIAS PK 9/15-10/13/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHA 9/18-10/14/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE WATER UTILITY 22200 PARK 9/17-10/15/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 60.57 88554 WATER UTILITY SOLE/RAQUEL 9/15-10/13/97 88553 11/13/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 9/15-10/13/97 PAGE 14 ----- MOUNT ------------ TOTAL -------. 431.03 568.46 596.03 375.70 411.27 TOTAL CHECK 88554 11/13/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9.58 88554 11/13/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3.45 88554 11/13/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.15 88554 11/13/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 60.57 88554 11/13/97 5600.7324 NEWHALL HARDWARE URBAN FORESTRY SMALL TOOLS 10.62 88554 11/13/97 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 85.93 TOTAL CHECK 88555 11/13/97 7433-7306 NUZZI, DONNA E.O.C. AUTO ALLOWANCE & MILEAGE 10/97 36.86 TOTAL CHECK 88556 11/13/97 5501-8001 O•MARA PLUMBING FACILITY MAINTENANCE CONTRACTUAL SERVICES REPAIR TRAP PRIMER 110.40 TOTAL CHECK 88557 11/13/97 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 28.62 TOTAL CHECK 88558 11/13/97 2410-8640 OFFICE DEPOT S.S.D. PURCHASING BUILDING IMPROVEMENTS 1ST.FLLOR FURNITURE 3,576.91 88558 11/13/97 2410-8640 OFFICE DEPOT H.S.D. PURCHASING BUILDING IMPROVEMENTS IST FLOOR FURNITURE 175.00 TOTAL CHECK 88559 11/13/97 5600-7331 ORCHARD SUPPLY HARDWARE URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 115.83 ' TOTAL CHECK 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGONIA FAX 9/20-10/19/97 17.24 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIGATION 9/25-10/24/97 15.46 RUN DATE 11/10/97 TIME 09:18:43 PEI - FUND ACCOUNTANT 4,110.03 181.30 36.86 110.40 28.62 3,751.91 115.83 11/10/97 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date='11/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY. CREEKVIEW 9/23-10/22/97 15.48 88560 11/13/97 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES TOBACCO 9/25-10/24/97 43.34 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI 9/20-10/19/97 39.27 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 9/23-10/22/97 257.65 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CUL HOTLINE 9/25-10/24/97 18.68 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEMORIAL 9/20-10/19/97 15.48 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIG CONTR 9/22-10/21/97 15.48 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HVAC UNIT 9/23-10/22/97 15.17 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PARK 9/20-10/19/97 16.06 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS COMP 9/20-10/19/97 15.51 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS FAX 9/23-10/22/97 85.87 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK 9/20-10/19/97 15.48 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY XEROX 9/23-10/22/97 15.17 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 9/23-10/22/97 35.35 88560 11/13/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SOLEDAD IRR 9/25-10/24/97 15.48 TOTAL CHECK 652.19 88561 11/13/97 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 42.01 TOTAL CHECK 42.01 88562 11/13/97 5220-7332 PARKHGUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 84.54 TOTAL CHECK 84.54 88563 11/13/97 001-1105 PAULA HEIM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 21.00 TOTAL CHECK 21.00 88564 11/13/97 7242-8110 PENSERTHY, JOSEPH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/25-11/1/97 175.00 TOTAL CHECK 175.00 88565 11/13/97 7242-8110 PENBERTHY, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/25-11/1/97 164.00 TOTAL CHECK 164.00 RUN DATE 11/10/97 TIME 09:18:43 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tran5act.CR date='11/13/1997' " CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 125.54 85.00 -------------------- DESCRIPTION ---------------------- 88566 11/13/97 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MOWS 170.00 169.69 CONTRACTUAL SERVICES 10/97 TOTAL CHECK 88566 11/13/97 7508-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T5 -LA QUESTA TOTAL CHECK 52,632.33 CONTRACTUAL SERVICES 10/97 88566 11/13/97 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 :- PRICECOSTCO 787.50 CONTRACTUAL SERVICES 10/97 88566 11/13/97 43577-8001 PENNY HANSEN/GREENPLACE LMD DISTRICT #1 T23B CONTRACTUAL SERVICES 10/97 LANG CONSULTANT 88566 11/13/97 =7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 10/97 88566 11/13/97 7503-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 10/97 88566 11/13/97 43576-8001 PENNY HANSEN/GREENPLACE LMD DISTRICT #1 T23A CONTRACTUAL SERVICES 10/97 LAND CONSULTING 88566 11/13/97 7511-8001 PENNY HANSEN/GREENPLACE LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 10/97 88566 11/13/97 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 10/97 88567 11/13/97 1210-7302 88568 11/13/97 5220-7340 88569 11/13/97 1210-7312 88570 11/13/97 7231-7315 88570 11/13/97 7231-7315 88571 11/13/97 5220-7332 88572 11/13/97 001-2024 PEREZ, BELINDA CITY MGR. ADMINISTRATION TRAVEL R TRAINING REIMBURSE 10/11-14/97 EXP PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 10/97 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 9/15/97 MAILING PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 9/97 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 9/97 POWER SYSTEMS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES PULLEY PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 23/97 88573 11/13/97 3811-8110 QUANTUM 'STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 10/24/97 P HALCOVICH 88573 11/13/97 3811-8110 QUANTUM STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 10/31/97 P HALCOVICH RUN DATE 11/10/97 TIME 09:18:44 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT------------TOTAL---- -- 759.00 828.00 82.00 158.00 1,096.00 193.00 590"00 747.00 945.00 TOTAL CHECK 5,398.00 26.00 TOTAL CHECK 26.00 480-64 TOTAL CHECK 480.64 125.54 TOTAL CHECK 125.54 85.00 85.00 TOTAL CHECK 170.00 169.69 TOTAL CHECK 369.69 52,632.33 TOTAL CHECK 52,632.33 187.50 600.00 TOTAL CHECK 787.50 11/10/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-'11/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- . -----AMOUNT------------TOTAL------- 88574 11/13/97 7231-7307 QUICK TICK INTERNATIONAL C1OWBOY POETRY GATHERING OFFICE SUPPLIES TICKETS 60.00 88574 11/13/97 7231-7308 QUICK TICK INTERNATIONAL COWBOY POETRY GATHERING PRINTING TICKETS 528.39 TOTAL CHECK 588.39 88575 11/13/97 5211-7312 R & R AWARDS AND GIFTS STREET MAINTENANCE SPECIAL SUPPLIES NAME PLATE S OSTROSKI 10.16 88575 11/13/97 7211-7307 R & R AWARDS AND GIFTS RECREATION MANAGEMENT OFFICE SUPPLIES NAMEPLATE M NORTON 8.66 TOTAL CHECK 18.82 88576 11/13/97 4331-7306 RAHMANI, MIS J. TRAFFIC AUTO ALLOWANCE & MILEAGE 10/97 17.33 TOTAL CHECK 17.33 88577 11/13/97 7442-7312 RESEARCH GRANT GUIDES, INC. OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES DIRECTORY OF OF GRANTS 65.50 TOTAL CHECK 65.50 88578 11/13/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/29-11/1/97 91.00 TOTAL CHECK 91.00 88579 11/13/97 54001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN SERVICES -9/30/97 71,165.93 TOTAL CHECK 71,165.93 88580 11/13/97 1600-8501 RODERICK JONES AND HIS ATTORNEYSSELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 6,000.00 TOTAL CHECK 61000.00 88581 11/13/97 5503-8088 ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES COMMUTER RAIL 991.97 TOTAL CHECK 991.97 88582 '11/13/97 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBER. 10/14-11/5/97 - 370.50 TOTAL CHECK 370.50 88583 11/13/97 2200-7307 RX LASER FINANCE OFFICE SUPPLIES SIGNATURE CARTRIDGES 197.44 TOTAL CHECK 197.44 88584 11/13/97 7431-7312 S.O.S. SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES 221.93 TOTAL CHECK 221.93 88585 11/13/97 5502-8001 SAGE STAFFING PARKS FACILITIES CONTRACTUAL SERVICES W/E 10/5/97 V HENDERSON 105.60 88585 11/13/97 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/S 10/5/97 D LONG 372.80 RUN DATE 11/10/97 TIME 09:18:44 PEI - FUND ACCOUNTANT 11/10/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 5/98 CHECK REGISTER tiansact.Ck date='11/13/1997' ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----------------`---- 88585 11/13/97 2200-8001 88585 11/13/97 2200-8001. 88585 11/13/97 7100-8110 88585 11/13/97. 7100-8110 88585 11/13/97 7100-8110 88585 11/13/97 1400-8110 88586 11/13/97 5600-8001 88586 11/13/97 5600-8001 88586 11/13/97 5600-8001 88587 11/13/97 1210-7302 88587 11/13/97 1900-7302 88587 11/13/97 3710-7302 88587 11/13/97 3710-7311 88587 11/13/97 1900-7307 88587 11/13/97 3210-7302 88587 11/13/97 3100-7307 88587 11/13/97 1210-7302 88587 11/13/97 1400-7312 88587 11/13/97 3100-7307 88587 11/13/97 2100-7302 88587 11/13/97 2200-7306 88587 11/13/97 3710-7302 88587 11/13/97 3710-7302 88587 11/13/97 1811-7302 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 10/19/97 K OWEN SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 10/5/97 K OWEN SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 10/5/97 A ZIEFLE SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 10/19/97 A ZIEFLE SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E '10/19/97 V HEND ERSON SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 10/19/97 L CASILLAS SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 10/9-16/97 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 10/20/97 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 10/18/97 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5818 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY TRAVEL & TRAINING #5820 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5812 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK FILM PROCESSING #5825 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #5824 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5823 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5822 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5807 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5809 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5810 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5811 SANTA CLARITA PETTY CASH-C.H. FINANCE AUTO ALLOWANCE & MILEAGE #5821 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN.CHECK TRAVEL & TRAINING #5813 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #5814 SANTA.CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5815 RUN DATE 11/10/97 TIME 09:18:44 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------ 528.00 501.60 682.00 682.00 528.00 396.10 TOTAL CHECK 3,796.10 100.00 25.00 25.00 TOTAL CHECK 150.00 24.30 12.01 10.00 7.29 10.14 38.00 7.84 15.00 51.41 14.25 20.00 3.78 25.95 20.00 17.53 11/10/97 11/13/97 7212-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA; tYansact.Ok_date=111/13/1997' 88588 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 11/13/97 7427-7312 88588 -------------------- DESCRIPTION ---------------------- 88587 11/13/97 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN 88588 11/13/97 7220-7312 TRAVEL &TRAINING #5816 88587 11/13/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION EQUIPMENT MAINT/SUPPLIES REKEY TRAVEL & TRAINING #5817 88588 11/13/97 7212-7312 88588 11/13/97 7266-7312 88588 11/13/97 7481-7312 88588 11/13/97 1400-7312 88588 11/13/97 7427-7312 88588 11/13/97 7481-7312 88588 11/13/97 7231-7312 88588 11/13/97 7220-7312 88589 11/13/97 7250-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION SPECIAL SUPPLIES #0738 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #0739 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0731 SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES SPECIAL SUPPLIES #0745 SANTA CLARITA PETTY CASH-P&R HUMAN RELATIONS FORUM SPECIAL SUPPLIES #0742 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES 90744 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #0743 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #0740 SANTA CLARITA ROLLER HOCKEY CENTERCONTRACT CLASSES PROFESSIONAL SERVICES ROLL HOCKEY 9/20-11/1/97 88590 11/13/97 5502-7332 SANTA CLARITA VALLEY LOCK/KEY.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REPAIR DOORPIECE 88590 11/13/97 5502-7332 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REPAIR LOCK 88590 11/13/97 5502-7332 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REKEY 88590 11/13/97 5502-7332 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REKEY 88590 11/13/97 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES REPAIR LOCK 88591 11/13/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS.MAINTENANCE WATER UTILITY BOUQUET IRR 9/25-10/26/97 88591 11/13/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO 9/23-10/23/97 88591 11/13/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 9/22-10/22/97 88592 11/13/97 53012106-8001 SANTA CLARITA WATER COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES INSTALL LINE LUTHER DR. RUN DATE 11/10/97 TIME 09:18:44 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL --- 20.55 40.00 TOTAL CHECK 338.05 28.03 25.52 35.00 4.30 15.54 13.50 8.24 31.32 TOTAL CHECK 161.45 1,137.50 TOTAL CHECK 1,137.50 55.00 80.00 50.00 66.24 80.00 TOTAL CHECK 13.13 158.74 732.31 TOTAL CHECK 71,480.00 TOTAL CHECK 331.24 904.18 71,480.00 11/10/97 11/13/97 2410-8640 PRE-BANC BUSINESS CREDIT, INC.PURCHASING CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 BUILDING IMPROVEMENTS CHECK REGISTER SELECTION CRITERIA: transact.ok date -'11/13/1997' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88593 11/13/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE TOTAL CHECK 88596 VEHICLE FUEL 10/28-31/97 ' 88593 11/13/97 5220-7340 SCHWARTZOIL'COMPANY, INC. VEHICLE MAINTENANCE 38.13 VEHICLE FUEL 10/20-24/97 88593 11/13/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/27-31/97 TRAVEL & TRAINING 10/21-22/97 PAGE 20 ----- AMOUNT ------------ TOTAL ------- 120.71 516.03 727.76 TOTAL CHECK 88594 11/13/97 2410-8640 PRE-BANC BUSINESS CREDIT, INC.PURCHASING BUILDING IMPROVEMENTS 852.26 TOTAL CHECK 88595 11/13/97 5211-7306 SLIPS, RICK STREET MAINTENANCE AUTO ALLOWANCE & MILEAGE 10/14-17/97 113.40 TOTAL CHECK 88596 11/13/97 1400-7312 SMART & FINAL IRIS CO. HUMAN RESOURCES SPECIAL SUPPLIES 38.13 TOTAL CHECK 88597 11/13/97 5600-7302 SMITH, WAYNE URBAN FORESTRY TRAVEL & TRAINING 10/21-22/97 56.70 TOTAL CHECK 88598 11/13/97 2310-8001 SOLUTIONS FOR GOVERNMENT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 7/96-7/97 1,857.70 TOTAL CHECK 68599 11/13/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK CONTRACTUAL SERVICES 25065 S F 9/29-10/28/97 22.29 88599 11/13/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 446-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 8/7-10/20/97 2,486.22 88599 11/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 8/26-10/23/97 10,506.83 88599 11/13/97 7506-7371 SOUTHERN CALIFORNIA EDISON LM ZONE #T3-VAL HILLS ELECTRIC UTILITY VARIOUS 8/7-10/20/97 14.40 88599 11/13/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 17304 STEPH 9/23-10/23/97 15.25 88599 11/13/97 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MDWS ELECTRIC UTILITY VARIOUS 8/7-10/20/97 100.89 88599 11/13/97 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY VARIOUS 9/7-10/20/97 1,176.74 88599 11/13/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 9/29-10/28/97 40.90 88599 11/13/97 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 423-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 8/7-10/20/97 616.36 TOTAL CHECK 88600 11/13/97 5504-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 375.63 TOTAL CHECK RUN DATE 11/10/97 TIME 09:18:45 PEI - FUND ACCOUNTANT 1,364.50 852.26 113.40 38.13 56.70 1,857.70 14,979.88 375.63 11/10/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date=111/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88601 11/13/97 001-2018 STANDARD INSURANCE CO. GENERAL FUND SUPPLEMENTAL LIFE PAYABLE .11/97 695.50 TOTAL CHECK 695.50 88602 11/13/97 2100-7302 STARK, STEVE ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING REIMBURSE 11/7/97 EXPENSE 76.55 TOTAL CHECK 76.55 88603 11/13/97 3100-7301 STATE OF CA -ASSEMBLY PLANNING PUBLICATIONS & SUBSCRIPT 3 COPIES GUIDE TO CORTESE 25.01 TOTAL CHECK 25.01 88604 11/13/97 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES SAN FERNANDO RD IRRIG. 600.00 TOTAL CHECK 600.00 88605 11/13/97 80001052-8001 STEVENS CONSTRUCTION SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 10/31/97 105,118.67 TOTAL CHECK 105,118.67 SB606 11/13/97 001-1105 TERESA WALLS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 88607 11/13/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK 75.82 TOTAL CHECK. 75.82 88608 11/13/97 7242-8110 THOMPSON,.CRAIG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/1/97 24.00 TOTAL CHECK 24.00 88609 11/13/97 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 42.07 TOTAL CHECK 42.07 88610 11/13/97 5211-7312 TRAFFIC CONTROL SERVICES, INC. STREET MAINTENANCE SPECIAL SUPPLIES 206.76 88610 11/13/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 103.92 88610 11/13/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 250.06 88610 11/13/97 7330-7331 TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 88.77 88610 11/13/97 3710-7313 TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK UNIFORMS RAINSUIT 17.21 88610 11/13/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 746.93 88610 11/13/97 5211-7335 TRAFFIC CONTROL SERVICES) INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 952.60 TOTAL CHECK 2,366.25 RUN DATE 11/10/97 TIME 09:18:45 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tIaneact.Ck date.'ll/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88611 11/13/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 11/97 1,129.25 TOTAL CHECK 1,129.25 88612 11/13/97 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF_ 10/25-11/1/97 152.00 TOTAL CHECK 152.00 88613 11/13/97 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 88614 11/13/97 4600-8610 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT FUJITSU MIC 426.32 TOTAL CHECK 426.32 88615 11/13/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 10/97 758.46 TOTAL CHECK 758.46 88616 11/13/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 9/13-30/97 208.32 TOTAL CHECK 208.32 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 31.26 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 4.57 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 24.36 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 47.67 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #037 172.17 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #040 10.00 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #040 72.07 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 21.56 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE , EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 21.56 88617 11/13/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 34.16 TOTAL CHECK 439.38 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORE 9/25-10/27/97 12.47 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURN 9/25-10/27/97 18.80 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25398 HERAL 9/25-10/27/97 171.37 RUN DATE 11/10/97 TIME 09:18:45 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tran9act.ck_date=111/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200.TANAR 9/25-10/27/97 229.23 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25360 RAMON 9/25-10/27/97 56.58 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVAR 9/25-10/27/97 129.78 88618 11/13/97 7508-7374 VALENCIA WATER CO. IND ZONE #T5 -LA QUESTA WATER UTILITY 23831 JACAR 9/25-10/27/97 63.81 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELIN 9/25-10/27/97 157.82 88618 11/13/97 7508-7374 VALENCIA WATER CO. X601 ZONE #T5 -LA QUESTA WATER UTILITY 23773 GAVOL 9/25-10/27/97 26.04 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 HOTEL 9/25-10/27/97 200.30 88618 11/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 9/25-10/27/97 12.47 88618 11/13/97 7508-7374 VALENCIA WATER W. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23578 HARRA 9/25-10/27/97 248.23 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIOL 9/25-10/27/97 131.59 88618 11/13/97 7508-7374 VALENCIA WATER CO. IND ZONE #T5 -LA QUESTA WATER UTILITY 23875 JACAR 9/25-10/27/97 57.48 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25361 TELIN 9/25-10/27/97 80.09 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELFI 9/25-10/27/97 125.26 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 9/25-10/27/97 35.78 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD - WATER UTILITY 24057 CRESE 9/25-10/27/97 123.45 88618 11/13/97 7508-7374 VALENCIA WATER CO. INR] ZONE #T5 -LA QUESTA WATER UTILITY 25314 DIA 9/25-10/27/97 182.22 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONAD 9/25-10/27/97 12.93 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FAROL 9/25-10/27/97 119.83 88618 11/13/97 7505-7374 VALENCIA WATER 00. IMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 HOTEL 9/25-10/27/97 15.18 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 POSCA 9/25-10/27/97 156.91 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 9/25-10/27/97 114.41 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23328 EARRA 9/25-10/27/97 23.78 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25363 PACIF 9/25-10/27/97 105.37 88618 11/13/97 7508-7374 VALENCIA WATER 00. IND ZONE #T5 -LA QUESTA WATER UTILITY 25415 DONA 9/2510/27/97 33.27 88618 11/13/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONAD 9/25-10/27/97 42.11 88618 11/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELAR 9/15-10/16/97 108.53 RUN DATE 11/10/97 TIME 09:18:45 PEI - FUND ACCOUNTANT 11/10/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tranaaCt.Ck date --11/13/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------'------- 88618 11/13/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLIT 9/25-10/27/97 88618 11/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 CAVOL 9/25-10/27/97 88618 11/13/97 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 25021 ROTEL 9/25-10/27/97 88618 11/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTEL 9/25-10/27/97 88618 11/13/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 CAVOL 9/25-10/27/97 88619 11/13/97 1600-8501 VALERIE JONES AND HER ATTORNEYSSELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 88620 11/13/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS .. PROFESSIONAL SERVICES SPORTS OFF. 10/29-11/1/97 88621 11/13/97 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 10/24/97 R HENSLEY 88622 11/13/97" 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCIAL CLASS 10/29/97 88623 11/13/97 7444-7306 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 10/97 88623 11/13/97 7444-7307 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN OFFICE SUPPLIES REIMBURSEMENT 88623 11/13/97 7444-7312 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES REIMBURSEMENT 88624 11/13/97 1210-7373 WESTERN DIGICOM, INC. CITY MGR. ADMINISTRATION TELEPHONE UTILITY LO/20/97 SERVICE CALL 88624 11/13/97 3710-7307 WESTERN DIGICOM, INC. PERMIT/PLAN CHECK OFFICE SUPPLIES 10/20/97 SERVICE CALL 88624 11/13/97 2310-8001 WESTERN DIGICOM, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/27/97 SERVICE CALL 88624 11/13/97 2200-8001 WESTERN DIGICOM, INC. FINANCE CONTRACTUAL SERVICES 10/20/97 SERVICE CALL 88624 11/13/97 7421-8110. WESTERN DIGICOM, INC. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 10/20/97 SERVICE CALL 88624 11/13/97 2711-6001 WESTERN DIGICOM, INC. HOME PROGRAM ADMIN CONTRACTUAL SERVICES 10/20/97 SERVICE CALL 88625 11/13/97 5211-7335 WESTERN HIGHWAY STREET MAINTENANCE SPECIAL 'SUP. STRIPING RUN DATE 11/10/97 TIME 09:18:46 PEI - FUND ACCOUNTANT PAGE 24 --- AMOUNT ------------ TOTAL ------- 78.27 92.71 765.58 37,59 864.74 TOTAL CHECK 28,000.00 TOTAL CHECK 74.00 TOTAL CHECK 931.25 TOTAL CHECK 72.80 TOTAL CHECK 26.96 15.67 183.45 TOTAL CHECK 25.41 25.41 70.64 25.41 25.41 25.40 TOTAL CHECK 999.45 4,633.98 28, 000. OD 74.00 931.25 72.80 226.08 197.68 11/10/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck date -111/13/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88626 11/13/97 1100-7312 WH'STLE STOP PHOTOGRAPHY CITY COUNCIL SPECIAL SUPPLIES 10/14/97 CITY COUNCIL 88627 11/13/97 10001455-8001 WILLDAN ASSOCIATES 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES INSPECTIONS 9/1-26/97 88628 11/13/97 7100-7381 WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC 4TH OF JULY COSPONSORSHIP 9/97 24823 WALNUT STREET 88629 11/13/97 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/1/97 88630 11/13/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID SUPPLIES SUB -TOTAL CHECK REGISTER SUB -TOTAL PREWTRITE CHECX REGISTER TOTAL CTIECK REGISTER VOIDED CHECKS: 88002, 88392. SYSTEM VOIDS: NCNE RUN DATE 11/10/97 TIME 09:18:46 PEI - FUND ACCOUNTANT PAGE 25 -----AMOUNT------------TOTAL------- TOTAL CHECK 999.45 227.33 TOTAL CHECK 227.33 8,410.00 TOTAL CHECK 8,410.00 400.00 TOTAL CHECK 400.00 45.00 TOTAL CHECK 45.25 TOTAL CHECK 45.00 45.25 582,414.76 63,290.30 $645,705.06 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 18, 1997 SUBJECT: Check Register No. 47 for the Period 11/20/97 and Electronic Funds Transfers for the Period 11/14/97 through 11/20/97. Please review. the attached Check Register No. 47 for the Period 11/20/97 and Electronic Funds Transfers for the Period 11/14/97 through 11/20/97 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 88633 through 88899 in the aggregate amount of $1,326,459.28 and Electronic Funds Transfers in the aggregate amount of $79,650.79 are accurate and that the funds are legally liable for payment thereof. Du Xtordministrative Services 0 G Electronic Funds Transfers For the Period 11/14/97 through 11/20/97 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 11/14/97 0012023 EDD State Payroll Taxes 14,802.01 11/14/97 0012022 IRS Federal Payroll Taxes 64.848.78 79.650.79 EXHIBIT A 11/17/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- --- -DIV/SUBD ---- -------------------- DESCRIPTION-------------------.--- -----AMOUNT------------TOTAL------- 88633 11/20/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES DRIVERS GLOVES 43.08 88633 11/20/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE 43.84 88633 11/20/97 5502-7330 A V EQUIPMENT RENTALS INC PARKS FACILITIES MAINTENANCE/SUPPLIES CUSTOM MADE SIGNS 113.66 88633 11/20/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES SHOVEL & HOE 45.40 88633 11/20/97 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE & CLOTH VEST. 23.00 88633 11/20/97 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES BACK SUPPORT 33.96 TOTAL CHECK 302.94 88634 11/20/97 80001052-8001 A-1 BLUEPRINT COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES BLUEPRINTS 8.01 88634 11/20/97 F3001001-8640 A-1 BLUEPRINT COMPANY CANYON COUNTRY RBC CENTER BUILDING IMPROVEMENTS BLUEPRINTS 1,706.89 TOTAL CHECK 1,714.90 88635 11/20/97 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #015 1,600.21 TOTAL CHECK 1,600.21 88636 11/20/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 291.11 88636 11/20/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 204.59 88636 11/20/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 150.47 88636 11/20/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 357.74 88636 11/20/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 150.47 88636 11/20/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 81.62 TOTAL CHECK 1,236.00 88637 11/20/97 2310-7307 ABBOTT OFFICE SYSTEMS TECHNOLOGY SERVICES OFFICE SUPPLIES WALL UNIT 192.21 TOTAL CHECK 192.21 88638 11/20/97 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES HATHA YOGA 10/7-11/11/97 1,101.10 TOTAL CHECK 1,101.10 88639 11/20/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING TRACTOR #2003 35.00 88639 11/20/97 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES WELDING #58 25.00 TOTAL CHECK 60.00 RUN DATE 11/17/97 TIME 16:23:23 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'11/20/19976 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DSV/SUBD ---- --------------- —DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ___--_- 88640 11/20/97 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 88.08 88640 11/20/97 1100-7307 ALEXANDERS OFFICE SUPPLIES CITY COUNCIL OFFICE SUPPLIES ROLLING WRITER PEN 44.17 88640 11/20/97 1100-7307 ALEXANDERS OFFICE SUPPLIES CITY COUNCIL OFFICE SUPPLIES 24.55 88640 11/20/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO -41.17 TOTAL CHECK 115.63 88641 11/20/97 5211-7312 ALL AMERICAN MARKETING GROUP STREET. MAINTENANCE SPECIAL SUPPLIES TURTLENECK SHIRTS 443.83 88641 11/20/97 1811-8110 ALL AMERICAN MARKETING GROUP BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SWEATSHIRTS 974.25 88641 11/20/97 7242-7313 ALL AMERICANMARKETINGGROUP YOUTH SPORTS UNIFORMS T-SHIRTS 287.40 TOTAL CHECK 1,705.48 88642 11/20/97 C0001204-8001 ALL GRAPHIC SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES SIDEWALK DOORHANGERS 56.83 B8642 11/20/97 F3001001-7014 ALD GRAPHIC CANYON COUNTRY REC CENTER CONSTRUCTION COSTS CONTRACT DOCUMENTS 631.64 88642 11/20/97 52034104-8001 ALL GRAPHIC W NEWHALL IMP PHASE II CONTRACTUAL SERVICES NEWHALL IMPROV DOOMUXGER 94.18 88642 11/20/97 F3001001-8640 ALL GRAPHIC CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS CONTRACT DOCUMENTS 750.07 88642 11/20/97 F3001001-8640 ALL GRAPHIC CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS.CONTRACT DOORHANGERS 631.64 TOTAL CHECK 2,164.36 88643 11/20/97 7250-8110 ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENC 9/16-11/8/97 504.00 TOTAL CHECK 504.00 88644 11/20/97 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY 10/24/97 D CHRISTIANSON 41.14 88644 11/20/97 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY 10/29/97 C HARDIE 40.05 TOTAL CHECK 81.19 88645 11/20/97 80001052-8001 AQUA FLO SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 26.59 TOTAL CHECK 26.59 88646 11/20/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 34.55 88646 11/20/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 64.00 88646 11/20/97 5600-7313 ARAMARK UNIFORM SERVICES INC URBAN FORESTRY UNIFORMS 5.90 88646 11/20/97 5600.7313 ARAMARK UNIFORM SERVICES INC URBAN FORESTRY UNIFORMS 5.90 RUN DATE 11/17/97 TIME 16:23:23 PEI - FUND ACCOUNTANT 11/17/97 11/20/97 5501-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'11/20/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 2410-8640 ARTISTIC RESOURCES CORP. PURCHASING -------------------- DESCRIPTION__---------------- BB646 11/20/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE 2,913.90 UNIFORMS 88646 11/20/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE 88648 11/20/97 3710-7313 UNIFORMS PAGE 3 ----- AMOUNT ------------ TOTAL ------- 64.00 26.75 TOTAL CHECK 88647 11/20/97 5501-8001 ARTISTIC RESOURCES CORP. FACILITY MAINTENANCE CONTRACTUAL SERVICES SUPER WIDE CAMERA 1,356.07 88647 11/20/97 2410-8640 ARTISTIC RESOURCES CORP. PURCHASING BUILDING IMPROVEMENTS CONF ROOM VIDEO EQUIP 2,913.90 TOTAL CHECK 88648 11/20/97 3710-7313 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK UNIFORMS C MCILVAIN EMBROIDERY 20.84 TOTAL CHECK 88649 11/20/97 2410-8640 ASTRO/CANON PURCHASING BUILDING IMPROVEMENTS COPIER 31,610.08 88649 11/20/97 2410-8640 ASTRO/CANON PURCHASING BUILDING IMPROVEMENTS COPIER 4,026.90 TOTAL CHECK 88650 11/20/97 3710-7302 BARRERA, RUBEN PERMIT/PLAN CHECK TRAVEL & TRAINING REIMBURSE 10/26-29/97 EXP 20.73 TOTAL CHECK 88651 11/20/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/2/97 C PERALTA 381.50 88651 11/20/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 11/2/97 J COMES 990.00 88651 11/20/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/2/97 R PORCHE 184.50 88651 11/20/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 11/2/97 T SCOTT 371.20 88651 11/20/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/2/97 R PORCHE 143.50 88651 11/20/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/26/97 R PORCHE 129.50 88651 11/20/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/26/97 L HART 368.06 88651 11/20/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/2/97 A LOPEZ 413.00 TOTAL CHECK 88652 11/20/97 7265-7312 BECKLEY-CARDY CO. AFTERSCHOOL SPECIAL SUPPLIES ART & CRAFT SUPPLIES 21.23 TOTAL CHECK 88653 11/20/97 4321-7312 BERK'S OFFICESUPPLIES CIP SPECIAL SUPPLIES 45.27 88653 11/20/97 3710-7307 13ERK-S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 10.07 RUN DATE 11/17/97 TIME 16:23:24 PEI'- FUND ACCOUNTANT 201.10 4,269.97 20.84 35,636.98 20.73 2,981.26 21.23 11/17/97 11/20/97 2200-7302 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER TRAVEL & TRAINING REIMBURSE 10/21-22/97 EXP SELECTION CRITERIA: transact.ck_date-111/20/1997' 2200-7306 BIALAS, JACQUELINE FINANCE CHECK # ISSUED ACCOUNT ------VENDOR-------------- -+--DIV/SUED---- AUTO ALLOWANCE & MILEAGE 10/21-22/97 45.99 --------------------DESCRIPTION---------------------- 88653 11/20/97 7411-7307 BERK'S OFFICE SUPPLIES COMMUNITY SVCS ADMIN 7220-7306 BIALAS, KEVIN AQUATICS OFFICE SUPPLIES 88653 11/20/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK TOTAL CHECK OFFICE SUPPLIES 11/20/97 88653 11/20/97 4321-7307 BERK'S OFFICE SUPPLIES CIP MAINTENANCE/SUPPLIES 153.89 OFFICE SUPPLIES 88653 11/20/97 1811-7307 BERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE OFFICE SUPPLIES 88653 11/20/97 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN TOTAL CHECK OFFICE SUPPLIES 11/20/97 88653 11/20/97 5211-7307 BERK'S OFFICE SUPPLIES STREET MAINTENANCE TRAVEL & TRAINING REIMBURSE 11/5-6/97 EXP. 56.14 OFFICE SUPPLIES PAGE 4 ----- AMOUNT ------------ TOTAL ------- 333.82 45.67 165.19 21.89 51.52 317.92 TOTAL CHECK 88654 11/20/97 2200-7302 BIALAS, JACQUELINE FINANCE - TRAVEL & TRAINING REIMBURSE 10/21-22/97 EXP 36.53 88654 11/20/97 2200-7306 BIALAS, JACQUELINE FINANCE AUTO ALLOWANCE & MILEAGE 10/21-22/97 45.99 TOTAL CHECK 88655 11/20/97 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 10/97 27.09 TOTAL CHECK 88656 11/20/97 5502-7330 BIEBER LIGHTING PARKS FACILITIES MAINTENANCE/SUPPLIES 153.89 TOTAL CHECK 88657 11/20/97 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES 239.44 TOTAL CHECK 88658 11/20/97 .2410-7302 EISCHETSRIEDER, JON PURCHASING TRAVEL & TRAINING REIMBURSE 11/5-6/97 EXP. 56.14 TOTAL CHECK 88659 11/20/97 84003204-8001 BLUMELIS SUNSET LANDSCAPE NURBCOMMUTER RAIL TRAIL CONTRACTUAL SERVICES CREDIT MEMO -556,00 88659 11/20/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES N OAKS PARK 25.94 88659 11/20/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 87.59 88659 11/20/97 5600-8001 SLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 6.49 88659 11/20/97 5600-8001 SLUMEL'S SUNSET.LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 272.79 88659 11/20/97 .5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 1,151.78 68659 11/20/97 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 303.10 88659 11/20/97 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 44.35 RUN DATE 11/17/97 TIME 16:23:24 PEI - FUND ACCOUNTANT 791.35 82.52 27.09 153.89 239.44 56.14 11/17/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=111/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ----------------------- ----- AMOUNT ------------ TOTAL --_____ 88659 11/20/97 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES 320.42 TOTAL CHECK 1,656.46 88660 11/20/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/8/97 48.00 TOTAL CHECK 48.00 88661 11/20/97 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 10/97 80.01 TOTAL CHECK 80.01 88662 11/20/97 7220-7306 BOTTOM, KRISTA AQUATICS AUTO ALLOWANCE & MILEAGE 10/97 10.08 TOTAL CHECK 10.08 88663 11/20/97 1100-7302 BOYER, CARL CITY COUNCIL TRAVEL & TRAINING REIMBURSE 10/25-29/97 EXP 54.70 TOTAL CHECK 54.70 88664 11/20/97 001-2043 BOYER, CARL GENERAL FUND TRAVEL ADVANCES PER DIEM 12/3-7/97 250.00 TOTAL CHECK 250.00 88665 11/20/97 52020204-7013 BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT DESIGN THROUGH 10/17/97 20,743.31 TOTAL CHECK 20,743.31 88666 11/20/97 5504-8001 BRASSFIELD COMMUNICATIONS CITY HALL MAINTENANCE CONTRACTUAL SERVICES 9/30/97 ALARM INSPECTION 135.00 TOTAL CHECK 135.00 88667 11/20/97 80001052-8001 BTC LABORATORIES, INC. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 9/23-24/97 390.00 TOTAL CHECK 390.00 88668 11/20/97 001-1105 BUG BOY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 500.00 TOTAL CHECK 500.00 88670 11/20/97 501-2377 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND WESTON DEV AQUISITION II THROUGH 9/30/97 2,363.00 88670 11/20/97 C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 9/29/97 1,553.98 88670 11/20/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/31/97 807.45 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MOMT ATTORNEY SERVICES THROUGH 9/10/97 160.00 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 243.46 88670 11/20/97 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 9/30/97 260.41 RUN DATE 11/17/97 TIME 16:23:24 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ck_date='11/20/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION_______----__-________ ----- AMOUNT ------------ TOTAL _______ 88670 11/20/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/97 400.00 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 444.96 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT. ATTORNEY SERVICES THROUGH 9/30/97 949.23 88670 11/20/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/30/97 1,566.50 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/4/97 384.15 88670 11/20/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/27/97 320.00 88670 11/20/97 1600-8201 BURKE, WILLIAMS& SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 29.83 88670 11/20/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/30/97 1,396.89 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 40.64 58670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 509.11 88670 11/20/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY NOR. - ADMINISTRATION LEGAL SERVICESTHROUGH8/31/97 185.50 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING - LEGAL SERVICES THROUGH 9/16/97 27.00 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 783.42 88670 11/20/97 1211-8110 BURKE, WILLIAMS & SORENSEN SPECIAL PROJECTS PROFESSIONAL SERVICES THROUGH 9/3/97 656.00 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 254.18 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REG & COMM SVC LEGAL SERVICES THROUGH 9/30/97 90.31 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/15/97 568.00 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK', REC & COMM SVC LEGAL SERVICES THROUGH 9/30/97 394.94 88670 11/20/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/30/97 1,130.00 88670 11/20/97 S3007001-8001 BURKE, WILLIAMS & SORENSEN FOUR OAKS MITIGATION CONTRACTUAL SERVICES THROUGH 9/30/97 160.00 88670 11/20/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/30/97 387.71 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 9/30/97 387.71 88670 11/20/97 52015104-8001 BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDSG CONTRACTUAL SERVICES THROUGH 9/30/97 2,126.80 88670 11/20/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 9/26/97 176.00 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 9/10/97 560.00 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 9/30/97 122.85 RUN DATE 11/17/97 TIME 16:23:24 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 9/10/97 326.00 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/97 1,623.56 88670 11/20/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY NOR. ADMINISTRATION LEGAL SERVICES THROUGH 9/30/97 4,071.36 88670 11/20/97 501-2377 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND WESTON DEV AQUISITION II THROUGH 9/30/97 1,078.45 88670 11/20/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/30/97 1,441.35 88670 11/20/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/30/97 5,632.43 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/97 1,942.70 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC &-COMM SVC LEGAL SERVICES THROUGH 9/30/97 3,948.38 88670 11/20/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/30/97 420.36 88670 11/20/97 50018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 9/23/97 1,722.00 58670 11/20/97 1900-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 9/30/97 1,396.88 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 8/29/97 80.00 88670 11/20/97 1210-8200 BURKE, WILLIAMS &SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/30/97 12,204.19 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/97 4,807.03 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 9/30/97 11,496.15 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/97 3,336.72 88670 11/20/97 1211-8110 BURKE, WILLIAMS & SORENSEN SPECIAL PROJECTS PROFESSIONAL SERVICES THROUGH 9/30/97 1,669.68 88670 11/20/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 9/30/97 4,210.00 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 1,063.20 88670 11/20/97 501-2373 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND N. VALENCIA ANNEXATION THROUGH 9/30/97 2,304.00 88670 11/20/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/97 9,319.16 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 6,566.48 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 2,305.95 88670 11/20/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 3,438.76 TOTAL CHECK 105,864.82 88671 11/20/97 4510-7307 BUSINESS SUPPLIES UNLIMITED GIS OFFICE SUPPLIES BUS. CARDS M FERNANDEZ 28.14 RUN DATE 11/17/97 TIME 16:23:25 PEI'- FUND ACCOUNTANT 11/17/97 11/20/97 5504-7330 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=111/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- CONTRACTUAL SERVICES 88676 11/20/97 --------------------DESCRIPTION---------------------- 88671 11/20/97 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING CONTRACTUAL SERVICES 88676 11/20/97 OFFICE SUPPLIES BUSINESS CARDS K TONOIAN 88671 11/20/97 1210-7308 BUSINESS SUPPLIES UNLIMITED CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 88676 11/20/97 PRINTING BUSINESS CARDS B PEREZ 88672 11/20/97 50010205-8001 C.A. RASMUSSEN, INC. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES THROUGH 10/2/97 88672 11/20/97 50010204-8001 C.A. RASMUSSEN, INC. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES THROUGH 10/2/97 88673 11/20/97 7295-8110 88674 11/20/97 5504-7330 88674 11/20/97 5501-7330 88674 11/20/97 3710-7307 88675 11/20/97 5211-7335 88675 11/20/97 2450-7312 CACHUMA LAKE RECREATION AREA FAMILY CAMP PROFESSIONAL SERVICES 7/10-12/98 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES CONTRACTUAL SERVICES CALIFORNIA DO IT CENTER PERMIT/PLAN CHECK OFFICE SUPPLIES CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING CALIFORNIA GRAPHIC SYSTEMS PROPERTY MANAGEMENT SPECIAL SUPPLIES SIGNS CITY HALL 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/97 MAINTENANCE 88676 11/20/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/97 MAINTENANCE 88677 11/20/97 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 8/14-21/97 88678 11/20/97 3710-8110 CAMPBELL, DIANDA PERMIT/PLAN CHECK PROFESSIONAL SERVICES 10/97 PLANT MAINTENANCE RUN DATE 11/17/97 TIME 16:23:25 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 28.14 28.14 TOTAL CHECK 39,283.95 24,000.00 TOTAL CHECK 745.00 TOTAL CHECK 17.51 19.03 236.94 TOTAL CHECK 50.29 143.44 TOTAL CHECK 500.00 70.00 945.00 177.00 810.00 11,550.00 1,329.16 TOTAL CHECK 84.42 63,283.95 745.00 273.48 193.73 15,381.16 280.00 TOTAL CHECK 280.00 75.00 11/17/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck date. -11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 75.00 88679 11/20/97 7295-8110 CAMPLAND ON THE BAY FAMILY CAMP PROFESSIONAL SERVICES DEPOSIT CAMPGROUND 550.73 TOTAL CHECK 550.73 88680 11/20/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 10/15-31/97 CONSULTANT 535.94 TOTAL CHECK 535.94 88681 11/20/97 2612-8001 CHAVEZ, ROBERT REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 1997 GRANT 4,000.OD TOTAL CHECK 4,000.00 88682 11/20/97 5220-7340 CHEVRON U-S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/8/97 G CARAVALHO 43.99 85682 11/20/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/7-11/1/97 555.37 TOTAL CHECK 599.36 88683 11/20/97 001-1105 CHRISTA BERG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 88684 11/20/97 7442-8110 CICO OFFICE OF CRIMINAL JUSTIC , PROFESSIONAL SERVICES LOS NINOS TRAINING 2,490.00 TOTAL CHECK 2,490.00 88685 11/20/97 7241-7312 COATES, BARBARA, ADULT SPORTS SPECIAL SUPPLIES REIMBURSE 11/5/97 EXPENSE 143.27 TOTAL CHECK 143.27 88686 11/20/97 7451-7320 COLLEGE OF THE CANYONS CHARACTER COUNTS PROMOTION & PUBLICITY 1998 BRONZE SPONSORSHIP 500.00 TOTAL CHECK 500.00 88687 11/20/97 7250-8110 COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES SELF DEFENSE 9/15-11/8/97 336.00 TOTAL CHECK 336.00 88688 11/20/97 7506-8001 COMMERCIAL TREE CARE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES TREE REMOVAL 360.00 TOTAL CHECK 360.00 88689 11/20/97 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES DRAMA CLASS 9/20-11/8/97 269.10 TOTAL CHECK 269.10 88690 11/20/97 5502-8001 COPPER EAGLE PATROL &SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 11/97 PARK SECURITY 360.00 TOTAL CHECK 360.00 RUN DATE 11/17/97 TIME 16:23:25 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date=111/20/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION----------____________ 88691 11/20/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 88691 11/20/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 88692 ..11/20/97 7509-8001 COUNTY OF Z.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIRW CONTRACTUAL SERVICES .PEST CONTROL 88692 11/20/97 7509-8001 COUNTY OF L.A.-AGRICULTURAL: LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/97 PEST CONTROL 88693 11/20/97 53012106-8001 COUNTY OF L.A.-PUBLIC WORKS LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES 8/97-9/97 LUTHER/HOMYR 88694 11/20/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 24/97 88695 11/20/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 24/97 88696 11/20/97 7231-7320 CPRS COWBOY POETRY GATHERING PROMOTION.& PUBLICITY AGENCY AWARDS ENTRY FEE 88697 11/20/97 7231-7320 CPRS COWBOY POETRY GATHERING PROMOTION & PUBLICITY AGENCY AWARDS ENTRY FEE 86698 11/20/97 7231-7302 CRUISE DIRECTOR'S TRAVEL COWBOYPOETRYGATHERING TRAVEL & TRAINING M MARKS 1/27-2/1/98 88699 11/20/97 7455-8110 CRYSTAL COMMUNICATIONS YOUTH AND FAMILY PROFESSIONAL SERVICES CAMERA READY ART 88700 11/20/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 88700 11/20/97 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 88701 11/20/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/29-11/28/97 88701 11/20/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/24-11/27/97 88701 11/20/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/22-11/24/97 RUN DATE 11/17/97 TLME 16:23:26 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL _______ 28.79 120.89 TOTAL CHECK 1,708.26 1,890.93 TOTAL CHECK 86.39 TOTAL CHECK 534.22 TOTAL CHECK 92.31 TOTAL CHECK 30.00 TOTAL CHECK 30.00 TOTAL CHECK 324.50 TOTAL CHECK 108.25 TOTAL CHECK 629.04 449.24 TOTAL CHECK 668.50 815.50 738.50 149.68 3,599.19 88.39 534.22 92.31 30.00 30.00 324.50 108.25 1,078.28 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date.`11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- 88701 11/20/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/23-11/25/97 88701 11/20/97 7247-7312 CURTIS, NANCY TENNIS SPECIAL SUPPLIES REIMBURSE TENNIS EXPENSES 88701 11/20/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/26-11/28/97 88702 11/20/97 001-1105 CYNTHIA RAVILLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88703 11/20/97 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 11/4-8/97 88704 11/20/97 001-2043 DAWSON, SHARON GENERAL FUND TRAVEL ADVANCES PER DIEM 12/2-6/97 88705 11/20/97 7481-8110 DELUXE CLEANERS COMMUNITY CENTER PROFESSIONAL CERVICES FOLXLORICO COSTUMES 88706 11/20/97 5600-7303 DEPARTMENT OF PESTICIDE REG. URBAN FORESTRY MEMBERSHIP & DUES RENEW LICENSE #10049 88707 11/20/97 001-1105 DIANA SAAVEDRA-SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88708 11/20/97 2200-7302 DIEHL, EVANS AND COMPANY, LLP FINANCE TRAVEL & TRAINING M HANSEN 12/18/97 88709 11/20/97 1500-7302 DOUBLETREE HOTEL CITY CLERK TRAVEL & TRAINING S DAWSON 12/2-6/97 88710 11/20/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/8/97 88711 11/20/97 1811-7302 ECONOMIC ACTION SUMMIT BUSINESS DEV/RETENTION TRAVEL & TRAINING M HAVILAND 11/24/97 88712 11/20/97 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/24/97 EXCURSION 88712 11/20/97 7481-8110 EMEREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 10/26/97 EXCURSION RUN DATE 11/17/97 TIME 16:23:26 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 689.50 65.34 535.50 TOTAL CHECK 20.00 TOTAL CHECK 54.00 TOTAL CHECK 250.00 TOTAL CHECK 239.50 TOTAL CHECK 40.00 TOTAL CHECK 15.00 TOTAL CHECK 75.00 TOTAL CHECK 353.10 TOTAL CHECK 91.00 TOTAL CHECK 45.00 TOTAL CHECK 188.12 258.79 3,512.64 20.00 54.00 250.00 239.50 40.00 15.00 75.00 353.10 91.00 45.00 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-111/20/1997' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- BB712 11/20/97 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/2B/97 EXCURSION 88713 11/20/97 7293-7160 88713 11/20/97 7211-7160 88713 11/20/97 1100-7160 88713 11/20/97 7291-7160 88713 11/20/97 1210-7160 88713 11/20/97 7241-7160 88713 11/20/97 7411-7160 88713 11/20/97 7330-7160 88714 11/20/97 7250-8110 EMPLOYMENT DEVELOPMENT DEPT LITTLE FOLKS UNEMPLOYMENT TAXES 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT RECREATION MANAGEMENT UNEMPLOYMENT TAXES 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT CITY COUNCIL UNEMPLOYMENT TAXES 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT DAY CAMPS UNEMPLOYMENT TAXES 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT . CITY MGR. ADMINISTRATION UNEMPLOYMENT TAXES 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT ADULT SPORTS UNEMPLOYMENT TAXES 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT COMMUNITY SVCS ADMIN UNEMPLOYMENT TAXES. 3RD QUARTER 1997 EMPLOYMENT DEVELOPMENT DEPT PARKS MAINTENANCE UNEMPLOYMENT TAXES 3RD QUARTER 1997 ESCOBAR, MARIA CONTRACT CLASSES PROFESSIONAL SERVICES CHINA PAINT 9/15-11/10/97 88715 11/20/97 50011107-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY PROFESSIONAL SERVICES LOS HINGE REIMBURSEMENT 88718 CONTRACTUAL SERVICES. OVERLAY THROUGH 9/30/97 88715 11/20/97 60011205-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY 1400-7302 FIRST CARE OCCUPATIONAL HUMAN RESOURCES CONTRACTUAL SERVICES OVERLAY THROUGH 9/30/97 88715 11/20/97 50011104-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES OVERLAY THROUGH 9/30/97 88715 11/20/97 50011201-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES OVERLAY THROUGH 9/30/97 88716 11/20/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 10/23/97 RICHARD TOLMACH 88717 11/20/97 7442-8110 FIGUEROA, ANNA OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES LOS HINGE REIMBURSEMENT 88718 11/20/97 7330-8110 FINISH LINE CONCRETE CUTTING PARKS MAINTENANCE PROFESSIONAL SERVICES CATCH BASIN & CURB CORE 88719 11/20/97 1400-7302 FIRST CARE OCCUPATIONAL HUMAN RESOURCES TRAVEL & TRAINING 10/8/97 MAUS & VIVANCO RUN DATE 11/17/97 TIME 16:23:26 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 219.09 TOTAL CHECK 77.00 2,785.00 322.00 458.00 123.00 53.00 200.00 817.00 TOTAL CHECK 84.00 TOTAL CHECK 4,050.00 17,181.00 4,752.00 28,294.88 TOTAL CHECK 7.00 TOTAL CHECK 100.00 TOTAL CHECK 125.00 TOTAL CHECK 100.00 TOTAL CHECK 666.00 4,835.00 84.00 54,277.88 7.00 100.00 125.00 100.00 11/17/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date=111/20/19971 CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- `----AMOUNT------------TOTAL------- 88720 11/20/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 24/97 420.78 TOTAL CHECK 420.78 88721 11/20/97 7211-7302 FRANKLIN COVEY COMPANY RECREATION MANAGEMENT TRAVEL & TRAINING M NORTON 11/13/97 179.73 TOTAL CHECK 179.73 88722 11/20/97 4100-7307 FRANKLIN QUEST CO. TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 12.56 88722 11/20/97 3100-7307. FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 54.56 TOTAL CHECK 67.12 88723 11/20/97 7100-8110 FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 11/6/97 ATTENDANCE 95-00 TOTAL CHECK 95.00 88724 11/20/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S.F 9/10-11/6/97 2.48 TOTAL CHECK 2.48 88725 11/20/97 5503-8088 GE CAPITOL MODULARS TRANSIT FACILITIES COMMUTER RAIL 10/29-11/25/97 LEASE PHI. 110.42 TOTAL CHECK 110.42 88726 11/20/97 1600-8501 GETTLEMAN, IRVIN FID SELF INSURANCE/RISK MGMT RISK LIABILITY 3/10-28/97 CONSULTATION 964.50 TOTAL CHECK 964.50 88727 11/20/97 2100-7301 GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT GUIDE 6.00 TOTAL CHECK 6.00 88728 11/20/97 001-1105 GRACE GODINEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 88729 11/20/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/8/97 60.00 TOTAL CHECK 60.00 88730 11/20/97 60001452-8001 GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR III CONTRACTUAL SERVICES THROUGH 10/31/97 81,859.35 TOTAL CHECK 81,859.35 88731 11/20/97 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 75.76 88731 11/20/97 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 38.36 TOTAL CHECK 114.12 RUN DATE 11/17/97 TIME 16:23:26 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck_date=111/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88732 11/20/97 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/8/97 88733 11/20/97 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 10/97 88734 11/20/97 2410-8640 HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS IST FLOOR REMODEL 88735 11/20/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 11/4-8/97 88736 11/20/97 001-1105 HERSHEY EDWARDS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88737 11/20/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 10/28-11/4/97 88738 11/20/97 7507-8001 HILTI, INC. LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 88738 11/20/97 7508-8001 HILTI, INC. LPG ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 88738 11/20/97 7506-8001 HILTI, INC. LPG ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 88738 11/20/97 7505-8001 HILTI, INC. LNG ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 88739 11/20/97 1811-8110 HIS HANDS SIGNS & DESIGNS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES BANNERS 88740 11/20/97 5502-7330 HOME DEPOT PARKS. FACILITIES MAINTENANCE/SUPPLIES 88740 11/20/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 88740 11/20/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 88741 11/20/97 5504-8001 HONEYWELL, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 10/20/97 SERVICE CALL 88742 11/20/97 1210-7303 ICMA CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 1/98-12/98 G CARAVALHO BUN DATE 11/17/97 TIME 16:23:26 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 30.00 TOTAL CHECK 30.00 40.95 TOTAL CHECK 40.95 24,279.58 TOTAL CHECK. 24,279.58 80.00 TOTAL CHECK 80.00 15. OD TOTAL CHECK 15.00 140.70 TOTAL CHECK 140.70 58.20 100.90 91.89 95.41 TOTAL CHECK 346.40 2,400.00 TOTAL CHECK 2,400.00 20.07 17.93 129.78 TOTAL CHECK 167.78 162.98 TOTAL CHECK 162..98 1,263.16 11/17/97 TOTAL CHECK 1,163.16 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tlansa0t.Ck date -'11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 1,034.95 2,353.36 -------------------- DESCRIPTION ---------------------- 88743 11/20/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND 75.78 DEFERRED COMP. (ICMA) PAY PERIOD 24/97 88744 11/20/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND 155.00 DEFERRED COMP. (ICMA) PAY PERIOD 24/97 88745 11/20/97 1600-8501 INSPECTOR'S CARSTAR COLLISION SELF INSURANCE/RISK MGMT . RISK LIABILITY AUTO BODY WORK 88746 11/20/97 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 97 MARATHON FINISH PLAQUE 88746 11/20/97 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 97 MARATHON NEWSPAPER ADS 88746 11/20/97 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 BUSINESS DIR. COVER 88746 11/20/97 1811-7320 INSYNC DESIGN BUSINESS DEV/RETENTION PROMOTION & PUBLICITY SCV FILM/ENTERTAIN BUREAU 88746 11/20/97 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 97 MARATHON CERTIFICATES 88747 11/20/97 5600-7303 INT'L SOCIETY OF ARBORICULTUREUR13M FORESTRY MEMBERSHIP & DUES 1998 0 DAVIS 88748 11/20/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 24/97 88749 11/20/97 2310-7332 ITA, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES FABRIC CARRYING CASE 88750 11/20/97 1611-7301 ITHACA MONEY BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPTMONEY STARTER KIT/VIDEO 88751 11/20/97 001-1105 JACQUIE BISHOP GENERAL FUND A/R -.. RECREATION FACILITY BOOKING REFUND 88752 11/20/97 001-1105 JANE ZEMA GENERAL FUND A/R.- RECREATION PARKS & REC REFUND 88753 11/20/97 7250-8110 JANETOS, ANNE CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC 9/16-11/7/97 RUN DATE 11/17/97 TIME 16:23:27 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,163.16 2,016.66 TOTAL CHECK 2,016.66 23,399.63 TOTAL CHECK 23,399.63 1,034.95 TOTAL CHECK 1,034.95 2,353.36 914.71 443.83 2,700.00 75.78 TOTAL CHECK 6,487.68 155.00 TOTAL CHECK 155.00 50.00 TOTAL CHECK 50.00 217.67 TOTAL CHECK 217.67 40.00 TOTAL CHECK 40.00 100.00 TOTAL CHECK 100.00 22.00 TOTAL CHECK 22.00 527.80 11/17/97 CITY OF SANTA CLARITA - PAGE 16 .ACCOUNTING PERIOD:, 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date--11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 527.80 88754 11/20/97 7266-7320 JOBTRACK PARKMOBILE PROMOTION & PUBLICITY DISPLAY AD 30.00 TOTAL CHECK 30.00 88755 11/20/97 001-4213 JOHN MURRAY PLUMBING GENERAL FUND PLUMBING PERMITS REFUND CANCELLED PERMIT 47.48 TOTAL CHECK 47.48 88756 11/20/97 7242-7312 K-MART YOUTH SPORTS SPECIAL SUPPLIES 27.91 88756 11/20/97 5211-7312 K-MART STREET MAINTENANCE SPECIAL SUPPLIES 18.18 88756 11/20/97 7265-7312 K-MART AFTERSCHOOL SPECIAL SUPPLIES 100.60 TOTAL CHECK 146.69 88757 11/20/97 2410-7302 KALAS, LEISSA PURCHASING TRAVEL & TRAINING REIMBURSE 11/3-5/97 EXP. 245.36 TOTAL CHECK 245.36 88758 11/20/97 7452-7310 REST 1220 AM STEREO PRIDE IN PARENTING ADVERTISING 9/1-29/97 150.00 TOTAL CHECK 150.00 88759 11/20/97 51033106-8001 KHATRI & ASSOCIATES, INC. MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 3/97 CORE SAMPLE 1,300.00 TOTAL CHECK 1,300.00 88760 11/20/97 7431-7308 KINKO'S SECURE PRINTING 16.13 88760 11/20/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING + 31.12 88760 11/20/97 80001052-8001 KINKO'B SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PRINTING 5.80 88760 11/20/97 7431-7308 KINKO'S SECURE PRINTING 30.31 88760 11/20/97 7231-7320 KINKO'S COWBOY POETRY GATHERING PROMOTION & PUBLICITY PRINTING 16.13 TOTAL CHECK 99.49 88761 11/20/97 5502-7332 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 223.94 TOTAL CHECK 223.94 88762 11/20/97 1100-7312 LA-TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES 11/4/97 CATERING SERVICE 200.26 88762 11/20/97 1210-7302 LA-TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/27/97 CATERING SERVICE 195.39 TOTAL CHECK 395.65 RUN DATE 11/17/97 TIME 16:23:27 PEI - FUND ACCOUNTANT 11/17/97 TOTAL ------- 145.82 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER 500,000.00 SELECTION CRITERIA: tiansact.ck_date=111/20/1997' 30,780.94 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 100.00 -------------------- DESCRIPTION ---------------------- 88763 11/20/97 5502-7330 LAB SAFETY SUPPLY, INC. PARKS FACILITIES 376.00 MAINTENANCE/SUPPLIES DRIVERS GLOVES 88764 11/20/97 801-2202 LACMTA TRANSIT FUND LOANS PAYABLE 88764 11/20/97 4600-9020 LACMTA TRANSIT INTEREST 88765 11/20/97 7442-8110 LANE, PATRICIA OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES LOS WINOS REIMBURSEMENT 88766 11/20/97 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/97 BOWMEN SITE 88766 11/20/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES RECYCLE SERVICES 88766 11/20/97 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM - PROFESSIONAL SERVICES 9/97 BOWMEN SITE 88767 11/20/97 001-1105 LINDA MURPHY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88768 11/20/97 5502-7330 LITTLE TIKES COMMERCIAL PLAY PARKS FACILITIES MAINTENANCE/SUPPLIES 88769 11/20/97 5211-7312 LIVINGSTONE GRAHAM/SLVE STREET MAINTENANCE SPECIAL SUPPLIES 88769 11/20/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 88770 11/20/97 1811-8110 LONG ADVERTISING BUSINESS DEV/RETENTION PROFESSIONAL SERVICES COMMUNITY PROFILE 88771 11/20/97 501-2362 LUCKY FOOD CENTER TRUST & AGENCY FUND COMMUNITY CENTER DONATION 88771 11/20/97 7481.7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 88772 11/20/97 5220-7332 MAC TOOLS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 88773 11/20/97 7411-7302 MACPHERSON," ADELE COMMUNITY SVCS ADMIN TRAVEL & TRAINING REIMBURSE 10/19-22/97 EXP RUN DATE 11/17/97 TIME 16:23:27 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 145.82 TOTAL CHECK 145.82 500,000.00 30,780.94 TOTAL CHECK 530,780.94 100.00 TOTAL CHECK 100.00 151.00 376.00 151.00 TOTAL CHECK 678.00 25.00 TOTAL CHECK 25.00 13.66 TOTAL CHECK - 13.66 25.01 96.69 TOTAL CHECK 121.70 2,165.00 TOTAL CHECK 2,165.00 37.20 67.98 TOTAL CHECK 105.18 102.78 TOTAL CHECK 102.78 50.75 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.Ck_date-'11/20/1997' CHECK # LSSUID ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88774 11/20/97 1811-8110 MAGAZINE OF SANTA CLARITA BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 2'FULL PAGE MARATHON ADS 88774 11/20/97 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4 PAGE MARATHON 88775 11/20/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #051 88775 11/20/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAIHT/SUPPLIES #081 88775 11/20/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 88776 11/20`/97 001-1105 MARLA ADELMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88777 11/20/97 5211-7312 MARTIN ENVIRONMENTAL STREET MAINTENANCE SPECIAL SUPPLIES DELIVER DRUMS CORP YARD 88778 11/20/97 001-6432 MCCAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 10/28-11/4/97 88779 11/20/97 4210-7313 MCILVAIN, CLARK PERMIT/PLAN CHECK UNIFORMS REIMBURSE 11/12/97 EXP. 88780 11/20/97 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 10/22/97 SERVICE CALL 68781 11/20/97 F3001001-7013 MEYER & ASSOCIATES CANYON COUNTRY REC CENTER DESIGN REMODEL RECREATION CENTER 88782 11/20/97 5211-7312 MIRANDA PRINTING STREET MAINTENANCE SPECIAL SUPPLIES THERMOS'S 88783 11/20/97 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 88784 11/20/97 001-1105 MOMS CLUB OF VALENCIA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND RUN DATE 11/17/97 TIME 16:23:27 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.75 800.00 125.00 TOTAL CHECK 925.00 38.02 2.92 5.11 TOTAL CHECK 55.00 TOTAL CHECK 210.00 TOTAL CHECK 60.90 TOTAL CHECK 75.08 TOTAL CHECK 45.00 TOTAL CHECK 32,777.81 TOTAL CHECK 916.47 TOTAL CHECK 32.81 TOTAL CHECK 62.00 TOTAL CHECK 46.05 55.00 210.00 60.90 75.08 45.00 32,777.81 916.47 32.81 62.00 11/17/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tLansaCt.Ck datE.'11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- ------------------- -DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88785 11/20/97 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/8/97 70.00 TOTAL CHECK 70.00 88786 11/20/97 7411-7312 MOUNTAIN TELEPHONE COMMUNITY SVCS ADMIN SPECIAL SUPPLIES DISPLAY UNIT 324.75 - TOTAL CHECK 324.75 88787 11/20/97 2410-7332 MWS COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 10/97 COPIER MAINTENANCE 828.26 TOTAL CHECK 828.26 88788 11/20/97 001-1105 NANCY MAHINDRU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 88789 11/20/97 7310-7301 NATIONAL PARKS & RECREATION ASSOC.PARKS ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997/98 J DANIELSON 70.00 TOTAL CHECK 70.00 88790 11/20/97 4600-7308 NATIONAL TICKET CO. TRANSIT PRINTING TICKETS 491.46 TOTAL CHECK 491.46 88791 11/20/97 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 24/97 528.83 TOTAL CHECK 528.83 88792 11/20/97 1210-7302 NEW LOS ANGELES MARKETING PARTNERCITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 11/24/97 45.00 TOTAL CHECK 45.00 86793 11/20/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 10/97 COURTHOUSE FUNDS 2,360.00 TOTAL CHECK 2,360.00 88794 11/20/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5087760 191.25 88794 11/20/97 F3001001-7013 NEWHALL SIGNAL CORP. CANYON COUNTRY REC CENTER DESIGN #E5088430 108.38 86794 11/20/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5088300 95.63 88794 11/20/97 3100-731D NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5088000 66.94 88794 11/20/97 3100-731D NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5087740 73.31 88794 11/20/97 1100-732D NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 9/4/97 10TH BIRTHDAY 144.00 88794 11/20/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5089680 114.75 88794 11/20/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 9/7/97 10TH BIRTHDAY 129.60 RUN DATE 11/17/97 TIME 16:23:27 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA - ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTIONCRITERIA: transact.ck date.'71/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION --------------- BB794 11/20/97 501-2337 88794 11/20/97 7242-7320 88794 11/20/97 3100-7310 88794 11/20/97 1500-7310 88794 11/20/97 3100-7310 88794 11/20/97 1100-7320 88794 11/20/97 501-2337 88794 11/2.0/97 7242-7320 88794 11/20/97 501-2337 88794 11/20/97 501-2337 88794 11/20/97 7431-7320 88794 11/20/97 7431-7320 88794 11/20/97 501-2337 88794 11/20/97 1100-7320 88794 11/20/97 1100-7320 88794 11/20/97 1500-7310 88794 11/20/97 1500-7310 88794 11/20/97 1500-7310 88794 11/20/97 3100-7310 88794 11/20/97 3100-7310 88794 11/20/97 52001453-8001 88794 11/20/97 1500-7310 88795 11/20/97 4100-7302 NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 9/7/97 IMAGINATION NEWHALL SIGNAL CORP. YOUTH SPORTS PROMOTION & PUBLICITY 9/9/97 BASKETBALL NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5089670 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 9/9/97 LEGAL NOTICE NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5089660 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 9/11/97 10TH BIRTHDAY NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 9/11/97 IMAGINATION NEWHALL SIGNAL CORP. YOUTH SPORTS PROMOTION & PUBLICITY 9/11/97 BASKETBALL NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 9/14/97 IMAGINATION NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 9/14/97 ARTS & CRAFTS NEWHALL SIGNAL CORP. SECURE PROMOTION & PUBLICITY 9/17/97 SAFETY EXPO NEWHALL SIGNAL CORP. SECURE PROMOTION & PUBLICITY 9/18/97 SAFETY EXPO NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 9/21/97 ARTS & CRAFTS NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 9/21/97 SAFETY & BLOCK NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 9/25/97 SAFETY & BLOCK NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E50B9130. NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #ESOB9120 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5089110 NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5088760 NEWHALL SIGNAL CORP. PLANNING ADVERTISING #E5088590 NEWHALL SIGNAL CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES #£5088180 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING #E5087900 NISICH, ANTHONY TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING REIMBURSE 10/11-14/97 EXP PAGE 20 ----- AMOUNT ------------ TOTAL ------- 144.00 68.00 132.28 127.50 127.50 144.00 129.60 96.00 144.00 168.00 360.00 360.00 168.00 288.00 259.20 73.31 51.00 63.75 200.81 216.75 334.69 181.69 TOTAL CHECK 4.761.94 56.00 TOTAL CHECK 56.00 88796 11/20/97 001-1105 NORA. PETERSON GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 221.50 RUN DATE 11/17/97 TIME 16:23:28 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck_date.'11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 221.50 88797 11/20/97 7442-8110 OCASIO, ADA OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES LOS HINGE REIMBURSEMENT 100.00 TOTAL CHECK 100.00 88798 11/20/97 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 2.51 TOTAL CHECK 2.81 88799 11/20/97 2410-8640 OFFICE DEPOT B.S.D. PURCHASING BUILDING IMPROVEMENTS IST FLOOR FURNITURE 67,301.56 88799 11/20/97 2410-8640 OFFICE DEPOT B.S.D. PURCHASING BUILDING IMPROVEMENTS 1ST FLOOR FURNITURE 28,405.56 TOTAL CHECK 95,707.12 88800 11/20/97 7100-7301 OFFICE PROFESSIONAL PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT 10/97-11/98 M TAPIR 48.00 TOTAL CHECK 48.00 88801 11/20/97 7510-8001 OR LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 10/97 MAINTENANCE 36,189.70 88801 11/20/97 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 10/97 MAINTENANCE 4,121.D0 88801 11/20/97 7508-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #TS-LA QUESTA CONTRACTUAL SERVICES 10/97 MAINTENANCE 3,561.00 88801 11/20/97 7507-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 10/97 MAINTENANCE 1,005.84 88801 11/20/97 7505-8001 OK LANDSCAPE MAINTENANCE 00. LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES 10/97 MAINTENANCE 3,294.00 TOTAL CHECK 48,171.54 88802 11/20/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP MODEM 9/28-10/27/97 48.20 88802 11/20/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP MODEM 9/28-10/27/97 15.17 88802 11/20/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HIS FAX 10/2-11/1/97 38.13 88802 11/20/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SERVICES 9/28-10/27/97 15.48 88802 11/20/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 10/4-11/3/97 1,994.05 TOTAL CHECK 2,111.03 88803 11/20/97 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 5.00 88803 11/20/97 7340-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 7430-8001 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS &"SUBSCRIPT 11/97 PAGER MAINTENANCE 25.00 RUN DATE 11/17/97 TIME 16:23:28 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 5/98 - CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date='11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88803 11/20/97 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 11/97 PAGER MAINTENANCE 68.20 88803 11/20/97 1100-7312 PAGENET CITY COUNCIL - SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 5.00 88803 11/20/97 3820-8110 PAGENET ' STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 11/97 PAGER MAINTENANCE 12.25 88803 11/20/97 4321-7312 PAGENET CIP SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 35.00 88803 11/20/97 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 12.50 88803 11/20/97 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 2611-7303 PAGENET CDBOSUPPLEMENTAL ADMIN MEMBERSHIP & DUES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 4301-8110 PAGENET ENGINEERING PROFESSIONAL SERVICES 11/97 PAGER MAINTENANCE 3.50 88803 11/20/97 4401-8001 PAGENET TRAFFIC CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 4320-7312 PAGENET CIP SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 11/97 PAGER MAINTENANCE 10.00 88803 11/20/97 4210-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 11/97 PAGER MAINTENANCE 20.00 88803 11/20/97 4100-7307 PAGENET TRANS. & ENO. SVC ADMIN OFFICE SUPPLIES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 3100-7301 PAGENET PLANNING PUBLICATIONS & SUBSCRIPT 11/97 PAGER MAINTENANCE 5.00- 88803 11/20/97 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 11/97 PAGER MAINTENANCE 5.00 68803 11/20/97 2410-7325 PAGENET PURCHASING EQUIPMENT RENTAL 11/97 PAGER MAINTENANCE 187.70 88803 11/20/97 2310-8001 PAGENET TECHNOLOGY.SERVICES CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 12.50 88803 11/20/97 2100-8001 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 5.00 88803 11/20/97 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 35.90 88803 11/20/97 5100-7312 PAGENET MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 5100-7307 PAGENET MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 7100-8001 PAGENET PARK, REC & COMM SVC CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 3.50 88803 11/20/97 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 75.00 88803 11/20/97 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 11/97 PAGER MAINTENANCE 2.50 88803 11/20/97 7292-7312 PAGENET TEEN TRAVEL SPECIAL SUPPLIES 11/97 PAGER MAINTENANCE 7.25 RUN DATE 11/17/97 TIME 16:23:28 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date=`11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88803 11/20/97 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 11/97 PAGER MAINTENANCE 37.50 TOTAL CHECK 598.30 88804 11/20/97 001-1105 PALI, ANGELINA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 88805 11/20/97 1811-7302 PAPALINO-S BUSINESS DEV/RETENTION TRAVEL s TRAINING 10/22/97 CATERING SERVICE 50.88 TOTAL CHECK 50.88 88806 11/20/97 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 281.51 88806 11/20/97, 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE. EQUIPMENT MAINT/SUPPLIES NEW TIRES 132.99 88806 11/20/97' 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -281.51 88806 11/20/97 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 265.82 TOTAL CHECK 398.81 88807 11/20/97 43575-8001 PENNY HANSEN/GREENPLACE LMD DISTRICT #1 T23 CONTRACTUAL SERVICES 10/97 CONSULTANT 2,333.00 TOTAL CHECK 2,333.00 88808 11/20/97 001-2025 PEES DONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 24/97 86.76 TOTAL CHECK 86.76 88809 11/20/97 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARRS FACILITIES EQUIPMENT MAIMT/SUPPLIES 846.52 TOTAL CHECK 846.52 88810 11/20/97 5220-7340 PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL CREDIT MEMO -80.00 88810 11/20/97 5220-7340 PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL 761.85 88810 11/20/97 5220-7340 PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL 682.45 TOTAL CHECK 1,364.30 88811 11/20/97 1210-7307 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION OFFICE SUPPLIES MAILING SERVICES 7.42 88811 11/20/97 1100-732D PLEASANTVIEW INDUSTRIES, INC. CITY COUNCIL PROMOTION & PUBLICITY MAILING 7.54 TOTAL CHECK 14.96 88812 11/20/97 7461-7312 PORTIA BOARD VOLUNTEER FAIR SPECIAL SUPPLIES REIMBURSE 10/30-31/97 EXP 113.85 TOTAL CHECK 113.85 RUN DATE 11/17/97 TIME 16:23:2B PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-111/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------- ---------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 86613 11/20/97 1611-8110 POSTAL INSTANT PRESS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON PRINTING 254.39 TOTAL CHECK 254.39 88814 11/20/97 =5220-7332 POWER SYSTEMS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES PULLEY KIT 54.56 TOTAL CHECK 54.56 88815 11/20/97 5502-7332 PRAXAIR PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 27.92 TOTAL CHECK 27.92 88816 11/20/97 7100-7302 PUTNAM, RICK PARK, REC & COMM SVC TRAVEL & TRAINING REIMBURSE 10/28-11/2/97 321.86 TOTAL CHECK 321.86 88817 11/20/97 7441-8001 PYRAMID MEDIA COPS PROGRAM CONTRACTUAL SERVICES VIDEO 243.55 TOTAL CHECK 243.55 88818 11/20/97 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 10/30/97 R SIGSBURY 345.60 TOTAL CHECK 345.60 88819 11/20/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/4/97 26.00 TOTAL CHECK 26.00 88820 11/20/97 5220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES REUPHOLSTERED #2002 148.71 TOTAL CHECK 148.71 88821 11/20/97 3100-8003 RINCON CONSULTANTS, INC. PLANNING ANNEXATION SERVICES TOWSLEY CANYON ANNEXATION 2,103.00 TOTAL CHECK 2,103.00 88822 11/20/97 3710-7307 ROBINSON, JOHN PERMIT/PLAN CHECK OFFICE SUPPLIES REIMBURSE 11/2/97 EXPENSE . 77.86 TOTAL CHECK 77.86 88823 11/20/97 7213-7308 RODGERS & MCDONALD BROCHURE PRINTING SEASONS WINTER 1997 7,500.00 88823 11/20/97 7213-7308 RODGERS & MCDONALD BROCHURE PRINTING SEASONS WINTER 1997 250.00 TOTAL CHECK 7,750.00 88824 11/20/97 7262-7312 ROGNESS, SHIRLEY PRIMETIME SPECIAL SUPPLIES REIMBURSE EXPENSES 39.12 88824 11/20/97 7262-7308 ROGNESS, SHIRLEY PRIMETIME PRINTING REIMBURSE EXPENSES 22.34 TOTAL CHECK 61.46 RUN DATE 11/17/97 TIME 16:23:28 PEI - FUND ACCOUNTANT 11/17/97 11/20/97 3720-7303 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER 88830 SELECTION CRITERIA: tLanSaCt.Ck date='11/20/1997' 5502-8001 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 11/20/97 1400-8110 --------------------DESCRIPTION---------------------- 88825 11/20/97 7510-8001 RON PHIPPS.ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPLACE PASEO LAMP 88825 11/20/97 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPLACE PASEO LAMP 88826 11/20/97 1400-7307 88827 11/20/97 1811-8110 88828 11/20/97 7266-7312 BBB28 11/20/97 7266-7312 88829 11/20/97 3720-7303 88829 11/20/97 3720-7303 88829 11/20/97 3720-7303 88830 11/20/97 5504-8001 88831 11/20/97 1210-7302 88832 11/20/97 7100-8110 88832 11/20/97 7100-8110 88832 11/20/97 2200-8001 88832 11/20/97 7100-8110 88832 11/20/97 5502-8001 88832 11/20/97 7100-8110 88832 11/20/97 1400-8110 RONEY, JENNY HUMAN RESOURCES OFFICE SUPPLIES REIMBURSE 11/2/97 EXP. RUNNERS'S SCHEDULE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES S & S ARTS AND CRAFTS PARKMOSILE SPECIAL SUPPLIES ART & CRAFT SUPPLIES S & S ARTS AND CRAFTS PARKMOSILE SPECIAL SUPPLIES ART & CRAFT SUPPLIES S.C.A.C.E.O. CODE ENFORCEMENT MEMBERSHIP & DUES 1997/98 N SIEGER S.C.A.C.E.O. CODE ENFORCEMENT MEMBERSHIP & DUES 1997/98 M PEDRICK S.C.A.C.E.O. CODE ENFORCEMENT MEMBERSHIP & DUES 1997/98 K LANCASTER S.H. FISH ELECTRIC COMPANY, INC.CITY HALL MAINTENANCE CONTRACTUAL SERVICES ADD EXIT SIGN CITY HALL SAGE COMPUTER TRAINING CENTER CITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/1/97 G CARAVALHO SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 10/12/97 A ZIEFLE SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 10/26/97 V HENDERSON SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 10/12/97 K OWEN SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 10/12/97 V HENDERSON SAGE STAFFING PARKS FACILITIES CONTRACTUAL SERVICES W/E 10/12/97 V HENDERSON SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 10/26/97 V HENDERSON SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 10/12/97 A BYLIN RUN DATE 11/17/97 TIME 16:23:29 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 502.63 180.80 TOTAL CHECK 129.80 TOTAL CHECK. 933.00 TOTAL CHECK 68.14 100.79 TOTAL CHECK 30.00 30.00 30.00 TOTAL CHECK 714.66 TOTAL CHECK 40.00 TOTAL CHECK 682.00 39.60 396.00 250.80 105.60 504.90 466.00 TOTAL CHECK 683.43 129.80 933.00 168.93 90.00 714.66 40.00 2,444.90 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tIansact.ck date='11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------' 88833 11/20/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 10/97 PAGE 26 ----- AMOUNT ------------ TOTAL ------- 1,721.15 TOTAL CHECK 88834 11/20/97 32221-8001 SANDIFER, JAMES PAUL REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES 1997 GRANT 2,965.00 TOTAL CHECK 88835 11/20/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 24/97 2,429.64 TOTAL CHECK 88836 11/20/97 5600-8001 SANTA CLARITA GREENNASTE URBAN FORESTRY CONTRACTUAL SERVICES 10/28.29/97 50.00 TOTAL CHECK 88837 11/20/97 7250-8110 SANTA CLARITA KARATE CONTRACT CLASSES PROFESSIONAL SERVICES KARATE 9/16-11/8/97 420.00 TOTAL CHECK 88838 11/20/97 4100-7302 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING #5830 42.00 88838 11/20/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5832 6.30 88838 11/20/97 5501-7313 SANTA CLARITA PETTY CASH-C.H. FACILITY MAINTENANCE UNIFORMS #5826 30.30 88838 11/20/97 4100-7302 SANTACLARITAPETTY CASH-C.H. TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING #5827 9.20 88838 11/20/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5831 33.00 88838 11/20/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5833 - 32.93 88838 11/20/97 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #5834 1.89 88838 11/20/97 001-1002 SANTA CLARITA PETTY CASH-C.H. GENERAL FUND CASH #5829 25.00 88838 11/20/97 1210-7301 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT #5828 38.96 TOTAL CHECK 88839 11/20/97 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1164 19.60 88839 11/20/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1163 9.29 88839 11/20/97 5211-7302 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE TRAVEL & TRAINING #1167 22.59 BBB39 11/20/97 5211-7302 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE TRAVEL & TRAINING #1157 20.00 BBB39 11/20/97 5600-7312 SANTA CLARITA PETTY CASH-CORP.URSAN FORESTRY SPECIAL SUPPLIES #1158 26.99 88839 11/20/97 5211-7312 SANTA CLARITA PETTY CASH -CORP. STREET MAINTENANCE SPECIAL SUPPLIES #1159 29.60 RUN DATE 11/17/97 TIME 16:23:29 PEI + FUND ACCOUNTANT 1,721.15 2,965.00 2,429.64 50.00 420.00 219.58 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/20/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88839 11/20/97 5211-7312 88839 11/20/97 4600-7312 88839 11/20/97 4600-7306 88839 11/20/97 4600-7306 88839 11/20/97 $100-7312 88839 11/20/97 4600-7312 88840 11/20/97 7310-7302 88840 11/20/97 7100-7320 88840 11/20/97 7262-7312 BBB40 11/20/97 7242-7312 88840 11/20/97 7429-7312 88840 11/20/97 7242-7312 88840 11/20/97 7412-7312 88840 11/20/97 7421-7312 88841 11/20/97 5502-7330 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1165 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1166 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1160 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1161 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1168 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL.SUPPLIES #1162 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION TRAVEL & TRAINING #0748 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #0749 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES #0747 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0753 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROTECT MONT SPECIAL SUPPLIES #0754 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0741 SANTA CLARITA PETTY CASH-P&R MAYOR'S CONFERENCE SPECIAL SUPPLIES #0751 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #0752 SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES CAM LOCK. 88842 11/20/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCE IRR 10/2-11/3/97 88842 11/20/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 10/2-11/3/97 88842 11/2D/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL.SERVICES PRINCE IRR 10/2-11/3/97 88843 11/20/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR 10/25-11/8/97 88844 11/20/97 7250-8110 SCHANTZ, .KAREN CONTRACT CLASSES PROFESSIONAL SERVICES 'ART CLASS 9/18-11/7/97 RUN DATE 11/17/97 TIME 16:23:29 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 44.27 6.44 10.00 5.00 14.75 20.12 TOTAL CHECK 228.65 27.29 25.00 6.50 45.08 26.96 50.00 20.40 21.79 TOTAL CHECK 223.02 7.57 TOTAL CHECK 7.57 46.95 275.61 14.97 TOTAL CHECK 442.00 TOTAL CHECK 511.70 TOTAL CHECK 337.53 442.00 511.70 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='11/20/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88845 11/20/97 7220-7306 SCHAUMLOEFFEL, CLIFF AQUATICS AUTO ALLOWANCE & MILEAGE 10/97 88846 11/20/97 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 11/97 MAINTENANCE 88847 11/20/97 7100-8110 SCHULTZ, HENRY (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 11/6/97 ATTENDANCE 88848 11/20/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8038 88849 11/20/97 1811-7302 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION TRAVEL & TRAINING 9/25/97 STRATEGIC PLAN 88849 11/20/97 1100-7320 SCV CHAMBER OF COMMERCE CITY COUNCIL PROMOTION & PUBLICITY FULL PAGE SPONSOR AD 88850 11/20/97 7250-8110 SHIN'S TAR KWON DO BLACKBELT ACADEMCONTRACT CLASSES PROFESSIONAL SERVICES TAE KWON DO 9/15-11/10/97 88851 11/20/97 4600-7310 SIGNAL, THE TRANSIT ADVERTISING 10/97 88852 11/20/97 7481-7306 SINGER, DJOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 10/97 88853 11/20/97 4600-7308 SIR SPEEDY TRANSIT PRINTING 88853 11/20/97 4600-7308 SIR SPEEDY TRANSIT PRINTING 88853 11/20/97 4600-7308 SIR SPEEDY TRANSIT PRINTING 88854 11/20/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 88854 11/20/97 5230-7312 SMART & FINAL IRIS CO. STORMWATER UTILITY FIELD SPECIAL SUPPLIES 88854 11/20/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 88854 11/20/97 5211-7312 SMART & FINAL IRIS 00. STREET MAINTENANCE SPECIAL SUPPLIES RUN DATE 11/17/97 TIME 16:23:29 PEI - FUND ACCOUNTANT PAGE 28 ----- AMOUNT ------------ TOTAL ------- 31.50 TOTAL CHECK 31.50 251.70 TOTAL CHECK 251.70 95.00 TOTAL CHECK 95.00 53.91 TOTAL CHECK 53.91 20.00 250.00 TOTAL CHECK 270.00 2,457.00 TOTAL CHECK 2,457.00 1,440.00 TOTAL CHECK 1,440.00 61.11 TOTAL CHECK 61.11 60.40 45.73 48.66 TOTAL CHECK 154.79 28.04 351.82 46.28 71.79 TOTAL CHECK 497.93 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/20/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88855 11/20/97 84003204-8001 SOIL AND PLANT LAB. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 88856 11/20/97 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 10/97 SAN FER/SIERRA 88856 11/20/97 7510-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE q46-NORTHBRIDGE CONTRACTUAL SERVICES 27309 LIND E 9/17-10/20/97 BBB56 11/20/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD. ZONE #TS -LA QUESTA ELECTRIC UTILITY 25358 PACIFI 10/7-11/6/97 88856 11/20/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #73-VAL HILLS ELECTRIC UTILITY 25775 SALCED 10/7-11/6/97 88856 11/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97 SOLEDAD/ANNE FREDA 88856 11/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25201 WILEY 10/2-11/3/97 88856 11/20/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 8T5 -LA QUESTA ELECTRIC UTILITY 25361 SALUDO 10/7-11/6/97 88856 11/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97 DEL CANON/PRINCESSA 88856 11/20/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19428 SOLEDAD 9/11-18/97 88856 11/20/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 20011 SOLED 8/26-9/18/97 88856 11/20/97.. 7506-7371 SOUTHERN CALIFORNIA EDISON UlD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25433 ADORNA 8/7-9/8/97 88856 11/20/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97 STREET LIGHTS 88856 11/20/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19428 SOLED 9/18-10/21/97 88856 11/20/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 20011 SOLED 9/18-10/21/97 88856 11/20/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25360 TELINO 10/7-11/6/97 88856 11/20/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUET 8/11-9/9/97 88856 11/20/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 6T5 -LA QUESTA ELECTRIC UTILITY 25400 HERALD 10/7-11/6/97 88857 11/20/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 24/97 88858 11/20/97 3710-7315 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK RENTS/LEASES 10/23-29/97 88859 11/20/97 001-2042 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYABLE 10/97 RUN DATE 11/17/97 TINE 16:23:29 PEI - FUND ACCOUNTANT -----AMOUNT--- 875.50 TOTAL CHECK 58.70 56.13 121.60 14.52 33.68 140.82 PAGE 29 875.50 58.45 28.29 13.36 21.51 43.24 4,760.28 15.96 16.03 88.62 14.62 12.58 TOTAL CHECK 5,498.39 3,317.29 TOTAL CHECK 25.50 TOTAL CHECK 18,820.56 TOTAL CHECK 3,317.29 25.50 18,820.56 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='11/20/1997• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88860 11/20/97 7504-8001 STAY GREEN, .INC. LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 10/97 88860 11/20/97 7503-8001 STAY GREEN, INC. LMD ZONE #3 -- SIERRA HTS CONTRACTUAL SERVICES 10/97 MAINTENANCE 88860 11/20/97 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTOO CONTRACTUAL SERVICES 10/97 88861 11/20/97 7100-8110 STIGILE, GEORGE (C) PARK, AEC .& COMM SVC PROFESSIONAL SERVICES 11/6/97 ATTENDANCE 88862 11/20/97 001-1105 SUE FELDMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88863 11/20/97 5600-7331 SULLIVAN & MANN LUMBER CO. INCURBAN FORESTRY LANDSCAPE MAINT/SUPPLIES E -Z BANDS 88863 11/20/97 5600-7331 SULLIVAN & MANN LUMBER 00. INCURBAN FORESTRY LANDSCAPE MAINT/SUPPLIES LODGEPOLES 88864 11/20/97 7442-8110 SULPHUR SPRINGS DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES INTERVENTION TRAINING 88865 11/20/97 001-1105 SUSAN HICKMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88866 11/20/97 5600-8001 TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 88866. 11/20/97 5600-8001 TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 88866 11/20/97 5600-8001 TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 88866 11/20/97 5600-8001 TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 88867 11/20/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 88867 11/20/97 5502-7330 TERRYLUMBERPARKS FACILITIES MAINTENANCE/SUPPLIES 88867 11/20/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 88867 11/20/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 88867 11/20/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 11/17/97 TIME 16:23:30 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 145.00 1,020.00 250.00 TOTAL CHECK 1,415.00 95.00 TOTAL CHECK 95.00 17.00 TOTAL CHECK 17.00 216.50 860.59 TOTAL CHECK 1,077.09 6,000.00 TOTAL CHECK 6,000.00 20.00 TOTAL CHECK 20.00 226.34 34.91 1,659.41 876.88 TOTAL CHECY. 2,797.54 98.02 8.76 138.52 14.20 18.84 TOTAL CHECK 278.34 11/17/97 11/20/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date -'11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5220-7332 88870 -------------------- DESCRIPTION ---------------------- 88868 11/20/97 5220-7332 THORSON GMC TRUCK-BUICK VEHICLE MAINTENANCE 5600-7324 88870 EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 8BB68 11/20/97 5220-7332 THORSON GMC TRUCK-BUICK VEHICLE MAINTENANCE 5211-7335 EQUIPMENT MAINT/SUPPLIES 1990 TOPKICK 88869 11/20/97 7510-8001 88870 11/20/97 5211-7335 BB870 11/20/97 5211-7335 88870 11/20/97 5230-7312 88870 11/20/97 5220-7332 88870 11/20/97 5211-7335 86870 11/20/97 5600-7324 88870 11/20/97 5211-7335 88870 11/20/97 5211-7335 88871 11/20/97 '6300-8078 88872 11/20/97 2410-7332 88872 11/20/97 2410-7332 88873 11/20/97 5220-8110 88874 11/20/97 5220-7332 88874 11/20/97 5220-7332 88874 11/20/97 5220-7332 88874 11/20/97 5220-7332 BB874 11/20/97 5220-7332 TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 10/97 CONSULTING TRAFFIC CONTROLSERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRAFFIC CONTROL SERVICES, INC.VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC SIGNS TRAFFIC CONTROL SERVICES, INC.URSAN FORESTRY SMALL TOOLS TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. 'STRIPING TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 10/97 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES INSTALL DIGITAL DEVICE UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES ANTENNA REPAIR VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 10/97 CAR WASHES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO RUN DATE 11/17/97 TIME 16:23:30 PEI - FUND' ACCOUNTANT 17.59 5,997.05 17.59 487.13 97.91 TOTAL CHECK 455.20 TOTAL CHECK 82.00 139.33 TOTAL CHECK 7,036.20 455.20 221.33 183.60 TOTAL CHECK 183.60 -10.01 -6.50 -292.34 4.93 -7.73 PAGE 31 ----- AMOUNT ------------ TOTAL ------- -108.25 477.75 TOTAL CHECK 369.50 4,000.00 TOTAL CHECK 4,000.00 21.65 326.92 70.36 17.59 5,997.05 17.59 487.13 97.91 TOTAL CHECK 455.20 TOTAL CHECK 82.00 139.33 TOTAL CHECK 7,036.20 455.20 221.33 183.60 TOTAL CHECK 183.60 -10.01 -6.50 -292.34 4.93 -7.73 11/17/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: ttaneact.ck_date=111/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ____________________DESCRIPTION__--________------____ ----- MOUNT ------------ 70TAL---____ 88874 11/20/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE .EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 15.46 B8874 11/20/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 292.34 88874 11/20/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 24.16 88874 11/20/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTEVANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 2.64 88874 11/20/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 10.91 TOTAL CHECK 33.86 88875 11/20/97 3710-7306 VALENCIA CAR WASH PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE DETAIL #051 130.00 TOTAL CHECK 130.00 88876 11/20/97 5220-7332 VALENCIA DODGE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #062 4.33 TOTAL'CHECK 4.33 88877 11/20/97 1210-7302 VALENCIA NATIONAL BANK CITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/14/97 WESTIN HOTEL 62.16 TOTAL CHECK 62.16 88878 11/20/97 2711-8001 VALENCIA PRODUCTION & POST HOME PROGRAM ADMIN CONTRACTUAL SERVICES REVISED TV SPOT 528.75 TOTAL CHECK 528.75 88879 11/20/97 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD 10/1-31/97 83.74 88879 11/20/97 7510-7374 VALENCIA WATER 00. LM ZONE 946-NORTHBRIDGE WATER UTILITY 24443 ARROY 9/29-10/30/97 299.59 88879 11/20/97 5501-7374 VALENCIA WATER 00. FACILITY MAINTENANCE WATER UTILITY 25663 STANF 9/29-10/30/97 115.75 88879 11/20/97 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANF 9/29-10/30/97 284.26 TOTAL CHECK 783.34 88880 11/20/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 11/4-8/97 44.00 TOTAL CHECK 44.00 88881 11/20/97 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 10/31/97 R HENSLEY 1,150.00 TOTAL CHECK 1,150.00 8BB82 11/20/97 7433-7312 VRA BATTERIES - E.O.C. SPECIAL SUPPLIES LAPTOP BATTERY 376.40 TOTAL CHECK 376.40 88883 11/20/97 5100-7312 WALRATH, SANDRA C. MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES REIMBURSE 11/5/97 EXPENSE 101.26 RUN DATE 11/17/97 TIME 16:23:30 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transaC0.Ck_date.'ll/20/19971 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 101.26 88884 11/20/97 1100-7302 WARWICK CITY COUNCIL TRAVEL & TRAINING C FOYER 12/3-7/97 387.20 TOTAL CHECK 387.20 88885 11/20/97 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 10/97 80.65 TOTAL CHECK 80.65 88886 11/20/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 11/8/97 77.35 TOTAL CHECK 77.35 88887 11/20/97 7100-8110 WESTE MC CARTHY, LAURENS (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 11/6/97 ATTENDANCE 95.00 TOTAL CHECK 95.00 88888 11/20/97 5503-6088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 10/97 SWEEPING 300.00 TOTAL CHECK 300.00 88889 11/20/97 5501-8001 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/97 PEST CONTROL CORP 45.00 88889 11/20/97 5504-8001 WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 10/97 PEST CONTROL CITY 70.00 TOTAL CHECK 115.00 88890 11/20/97 7231-7320 WESTERN FOLKLIFE CENTER COWBOY POETRY GATHERING PROMOTION & PUBLICITY 1/4 PAGE AD IN PROGRAM 500.00 TOTAL CHECK 500.00 88891 11/20/97 5502-7372 WILLIAM S. HART UNION HIGH PARKS FACILITIES GAS UTILITY 8/97 REMAC 1,089.87 88891 11/20/97 7100-6001 WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC CONTRACTUAL SERVICES 8/97 24823 WALNUT STREET 400.00 TOTAL CHECK 1,489.87 88892 11/20/97 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 10/97 21.42 TOTAL CHECK 21.42 88893 11/20/97 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES BALLET 9/16-10/25/97 3,020-.88 TOTAL CHECK 3,020.88 88894 11/20/97 5220-8110 WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE PROFESSIONAL SERVICES 207.37 TOTAL CHECK 207.37 88895 11/20/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #009 19.00 RUN DATE 11/17/97 TIME 16:23:30 PEI - FUND ACCOUNTANT 11/17/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ok date='11/20/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SMD ---- TOTAL CHECK 3,900.00 -------------------- DESCRIPTION ---------------------- 88895 11/20/97 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE 875.00 497.95 PROFESSIONAL SERVICES SMOG INSPECTION 4012 88895 11/20/97 5220-8110 WOLFS TOWING & AUTO 'REPAIR VEHICLE MAINTENANCE TOTAL CHECK PROFESSIONAL SERVICES SMOG INSPECTION #001 88895 11/20/97 5220-8110 WOLFS TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #038 88896 11/20/97 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/97 GROUNDS MAINTENANCE 88897 11/20/97 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSES 9/15-11/7/97 88898 11/20/97 5211-7312 Z.A.P. MANUFACTURING, INC. STREET MAINTENANCE SPECIAL SUPPLIES 88899 11/20/97 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES TOTAL REPORT VOIDED aiECKS: 87154, 88057, 88086, 88126; 88292, 88507. SYSTEM VOIDS: 88669. RUN DATE 11/17/97 TIME 16:23:30 PEI - FUND ACCOUNTANT PAGE 34 ---- AMOUNT ------------ TOTAL ------- 19.00 19.00 19.00 TOTAL CHECK 76.00 3,900.00 TOTAL CHECK 3,900.00 875.00 TOTAL CHECK 875.00 497.95 TOTAL CHECK 497.95 262.61 TOTAL CHECK 262.61 1,326,459.28