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Home My WebLink About1998-01-13 - AGENDA REPORTS - CHECKREG 48 49 50 51 52 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented : Steve Stark DATE: January 13, 1998 SUBJECT: Check Register No. 48 for the period 11/14/97 to 11/19/97 and 11/26/97 Electronic Funds Transfers for the period 11/21/97 to 11/26/97 Check Register No. 49 for the period 11/21/97 to 11/25/97 and 12/04/97 Electronic Funds Transfers for the period 11/27/97 to 12/04/97 Check Register No. 50 for the period 12/05/97 to 12/10/97 and 12/11/97 Electronic Funds Transfers for the period 12/05/97 to 12/11/97 Check Register No. 51 for the period 12/12/97 to 12/17/97 and 12/18/97 Electronic Funds Transfers for the period 12/12/97 to 12/18/97 Check Register No. 52 for the period 12/24/97 Electronic Funds Transfers for the period 12/19/97 to 12/24/97 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-3 BACKGROUND Check Register No. 48 for the period 11/14/97 to 11/19/97 and 11/26/97 in the aggregate amount of $944,233.19. Electronic Funds Transfers for the period 11/21/97 to 11/26/97 in.the aggregate amount of $2,250.00. Check Register No. 49 for theperiod11/21/97 to 11/25/97 and 12/04/97 in the aggregate amount of $1,206,602.25. Electronic Funds Transfers for the period 11/27/97 to.12/04/97 in the aggregate amount of $91,869.30. Check Register No. 50 for the period 12/05/97 to 12/10/97 and 12/11/97 in the aggregate amount of $650,901.96. Electronic Funds Transfers for the period 12/05/97 to 12/11/97 in the aggregate amount of $2,591.83. Check Register No. 51 for the period 12/12/97 to 12/17/97 and 12/18/97 in the aggregate amount of $1,098,607.85. Electronic Funds Transfers for the period 12/12/97 to 12/18/97 in the aggregate amount of $98,105.60. Check Register No. 52 for the period 12/24/97 in the aggregate amount of $872,022.37. Electronic Funds Transfers for the period 12/19/97 to 12/24/97 in the aggregate amount of $52,814.61. Adopted: 3 - ALTERNATIVE ACTIONS g�: No alternative action identified for this item. 91 AGENDA REPORT January 13, 1998 - Page 2 FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-3 Check Register No. 48, 49, 50, 51 and 52 SS:MS:sl cound1\res983.s1 RESOLUTION NO. 98-3 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. 48-52 COVERING PERIOD 11/14/97 THROUGH 12/24/97 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. 48 for the period 11/14/97 to 11/19/97 and 11/26/97 in the aggregate amount of $944,233.19. Electronic Funds Transfers for the period 11/21/97 to 11/26/97 in the aggregate amount of $2,250.00. Check Register No. 49 for the period 11/21/97 to 11/25/97 and 12/04/97 in the aggregate amount of $1,206,602.25. Electronic Funds Transfers for the period 11/27/97 to 12/04/97 in the aggregate amount of $91,869.30. Check Register No. 50 for the period 12/05/97 to 12/10/97 and 12/11/97 in the aggregate amount of $650,901.96. Electronic Funds Transfers for the period 12/05/97 to 12/11/97 in the aggregate amount of $2,591.83. Check Register No. 51 for the period 12/12/97 to 12/17/97 and 12/18/97 in the aggregate amount of $1,098,607.85. Electronic Funds Transfers for the period 12/12/97 to. 12/18/97 in the aggregate amount of $98,105.60. Check Register No. 52 for the period 12/24/97 in the aggregate amount of $872,022.37. Electronic Funds Transfers for the period 12/19/97 to 12/24/97 in the aggregate amount of $52,814.61. 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 1998. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 98-3 January 13, 1998 - 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 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:sI m 61\res98UI CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 24, 1997 SUBJECT: Check Register No. 48 for the Period 11/14/97 through 11/19/97 and 11/26/97 and Electronic Funds Transfers for the Period 11/21/97 through 11/26/97. Please review the attached Check Register No. 48 for the period 11/14/97 through 11/19/97 and 11/26/97 and Electronic Funds Transfers for the Period 11/21/97 through 11/26/97 located in Exhibit A and indicated your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 88631 through 88632 and 88900 through 89095 in the aggregate amount of $944,233.19 and Electronic Funds Transfers in the aggregate amount of $2,250.00 are accurate and that the funds are legally liable for payment thereof. /k. 0 r .�AA�. Director of Administrative Services Electronic Funds Transfers For the Period 11/21/97 through 11/26/97 DATE ACCOUNT 11/26/97 001-2032 PAYEE Federal Reserve Bank EXHIBIT A DESCRIPTION AMOUNT US Savings Bonds 2-250.00 Total $ 2,250.00 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date between '11/14/1997' and '11/19/1997' CHECK a ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88631 11/14/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUET 9/9-10/9/97 88632 11/14/97 2612-8001 HADDAD, KHALED REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES GRANT 089 RUN DATE 11/21/97 TIME 08:37:22 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 29.87 TOTAL CHECK 29.87 5,000.00 TOTAL CHECK 5,000.00 $5,029.87 11/21/97 208.69 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_datew$11/26/19971 1,277.34 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 452.49 535.84 --------------------DESCRIPTION---------------------- 88900 11/26/97 5504-7330 A BRITE BLIND CLEANING CITY HALL MAINTENANCE TOTAL CHECK 1,050.57 296.50 MAINTENANCE/SUPPLIES VERTICAL BLINDS 88901 11/26/97 7421-8110 A V PARTY RENTAL ANTI GANG TASK FORCE 632.50 TOTAL CHECK PROFESSIONAL SERVICES BANQUET TABLES/SUPPLIES 88902 11/26/97 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES TRANS MAINTENANCE/REPAIR 88903 11/26/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 88903 11/26/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 88903 11/26/97 2310-7332 ABACUS COMPUTER SERVICES TECM40MGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 88903 11/26/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 88904 11/26/97 5501-8001 ACCURATE TRAILER HITCH FACILITY MAINTENANCE CONTRACTUAL SERVICES 88904 11/26/97 7428-7312 ACCURATE TRAILER HITCH GRAFFITI REMOVAL SPECIAL SUPPLIES INSTALL COUPLER #1015 88905 11/26/97 7433-7312 ADVANCED BATTERY SYSTEMS E.O.C. SPECIAL SUPPLIES BATTERIES FOR RADIOS 88906 11/26/97 2410-7332 ADVANCED BUSINESS SYSTEMS PURCHASING EQUIPMENT MAINT/SUPPLIES STAPLE CARTS 88907 11/26/97 7442-8110 AGC ALTSCHUL GROUP CORP OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES TRAINER'S KITS 88908 11/26/97 4331-7313 ALL AMERICAN MARKETING GROUP TRAFFIC UNIFORMS 88909 11/26/97 4600-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES RADIO RENTAL 88910 11/26/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 F FOLLSTAD 58910 11/26/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 L STOTLER RUN DATE 11/21/97 TIME 09:45:23 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 208.69 TOTAL CHECK 208.69 180.26 TOTAL CHECK 180.26 1,277.34 TOTAL CHECK 1,277.34 452.49 535.84 30.85 31.39 TOTAL CHECK 1,050.57 296.50 137.89 TOTAL CHECK 434.39 632.50 TOTAL CHECK 632.50 50.63 TOTAL CHECK 50.63 602.02 TOTAL CHECK 602.02 21.65 TOTAL CHECK 21.65 2,161.20 TOTAL CHECK 2,161.20 97.00 100.00 11/21/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 88910 11/26/97 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/97-6/98 C MCNAMARA 91.00 TOTAL CHECK 288.00 88911 11/26/97 1900-7303 AMERICAN PLANNING ASSOCIATION REDEVELOPMENT AGENCY MEMBERSHIP & DUES 1997/98 G ADAMICK 194.00 TOTAL CHECK 194.00 88912 11/26/97 2410-7308 ANDERSON PRINTING PURCHASING PRINTING LETTERHEAD IMPRINT 561.11 TOTAL CHECK 561.11 88913 11/26/97 7242-7312 ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES 49.25 ' TOTAL CHECK 49.25 88914 11/26/97 6100-8076 ANDY GUMP SHERIFF SPECIAL EVENTS RESTROOM RENT 10/25-27/97 165.00 88914 11/26/97 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL 11/13-12/10/97 RESTROOOM. 73.88 TOTAL CHECK 238.88 88915 11/26/97 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY D. MOODY 48.71 88915 11/26/97 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY J. SKINNER 43.30 TOTAL CHECK 92.01 88916 11/26/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 662.61 88916 11/26/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 125.49 88916 11/26/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 188.73 88916 11/26/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE.MAINT/SUPPLIES 100.30 88916 11/26/97 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 8.88 TOTAL CHECK 1,086.01 88917 11/26/97 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 64.00 TOTAL CHECK 64.00 88918 11/26/97 7428-7312 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL SPECIAL SUPPLIES PARTS #1016 324.34 TOTAL CHECK 324.34 88919 11/26/97 1210-8110 ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 10/7-28/97 CONSULTING 1,302.00 TOTAL CHECK 1,302.00 RUN DATE 11/21/97 TIME 09:45:23 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'11/26/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------'-----DESCRIPTION---------------------- 88920 11/26/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY FAX -10/6-11/5/97 PAGE 3 ----- AMOUNT ------------ TOTAL ------- 34.82 TOTAL CHECK 88921 11/26/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 11/9/97 J JONES 1,130.63 88921 11/26/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES 'W/E 11/9/97 T SCOTT 358.40 88921 11/26/97 3811-8110 BARRINGTON STAFFING SERVICES SOLID WASTE PROFESSIONAL SERVICES W/E 11/2/97 M MCLEAN 246.75 88921 11/26/97 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 10/26/97 D KAZMAR 870.40 TOTAL CHECK 88922 11/26/97 3820-7312 BERK'S OFFICE FURNITURE STORMWATER UTILITY ADMIN SPECIAL SUPPLIES LATERAL FILE 308.46 TOTAL CHECK 88923 11/26/97 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 69.68 88923 11/26/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 44.33 88923 11/26/97 7211-7307 BERK'S OFFICESUPPLIESRECREATION MANAGEMENT OFFICE SUPPLIES 25.87 88923 11/26/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 29.17 88923 11/26/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING - ' OFFICE SUPPLIES 11.73 TOTAL CHECK 88924 11/26/97 .3100-7302 BERTONI, VINCE PLANNING TRAVEL & TRAINING 11/14-15/97 REIMBURSEMENT 210.00 TOTAL CHECK 88925 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 RECREATION CENTER 144.78 88925 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 SANTA CLARITA PARK 198.00 88925 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 BOUQUET CANYON PARK 144.00 88925 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 OLD ORCHARD PARK 144.00 88925 11/26/97 '7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 NORTH OAKS PARK 138.00 88925 .11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 MEADOWS PARK 115.20 88925 11/26/97 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/97 CORP YARD 177.06 8892 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 GLEN PARK 78.00 88925 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 CREEKVIEW PARK 108.58 RUN DATE 11/21/97 TIME 09:45:23 PEI - FUND ACCOUNTANT 34.82 2,606.18 308.46 180.78 210.00 11/21/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='11/26/1997' CHECK ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 88925 11/26/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 CDMMUNITY CENTER 96.00 TOTAL CHECK 1,343.62 88926 11/26/97- 4321-7312 BREYER, KERRY CIP SPECIAL SUPPLIES REIMBURSEMENT 208.98 TOTAL CHECK 208.98 88927 11/26/97 1900-8200 BROWN, WINFIELD & CAN20NERI REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 10/31/97 119.65 TOTAL CHECK 119.65 88928 11/26/97 001-1105 BRUCE CAREY GENERAL FUND A/R - RECREATION PARKS & REC REFUND . 50.00 TOTAL CHECK 50.00 88929 11/26/97 5211-7313 BUGARIN, BERNIE STREET MAINTENANCE UNIFORMS REIMBURSEMENT 211.00 TOTAL CHECK 211.00 88930 11/26/97 7241-7312 BURROW, JAMES ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 - TOTAL CHECK 125.00 88931 11/26/97 3811-7310 BUSINESS NEWS OF SANTA CLARITASOLID WASTE ADVERTISING FULL PAGE 625.00 TOTAL CHECK 625.00 88932 11/26/97 2200-7307 BUSINESS SUPPLIES UNLIMITED FINANCE OFFICE SUPPLIES 1099 FORMS 833.57 88932 11/26/97 3100-7308 BUSINESS SUPPLIES UNLIMITED PLANNING PRINTING VARIOUS BUSINESS CARDS 21.89 88932 11/26/97 7429-7307 BUSINESS SUPPLIES UNLIMITED COMMUNITY PROJECT MGMT OFFICE SUPPLIES VARIOUS BUSINESS CARDS 87.56 88932 11/26/97 1400-7308 BUSINESS SUPPLIES UNLIMITED HUMAN RESOURCES PRINTING VARIOUS BUSINESS CARDS 145.36 88932 11/26/97 3710-7308 BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK PRINTING BUS. CARDS BARRERA/BEAR 51.30 TOTAL"CHECK 1,139.68 88933 11/26/97 3710-7312 CALIFORNIA DO IT CENTER PERMIT/PLAN CHECK SPECIAL SUPPLIES 11.95 B8933 11/26/97 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 34.37 88933 11/26/97 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 13.91 TOTAL CHECK 60.23 88934 11/26/97 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 MAINTENANCE 950.00 88934 11/26/97 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES 11/97 MAINTENANCE 550.00 RUN DATE 11/21/97 TIME 09:45:23 PEI - FUND ACCOUNTANT 11/21/97 878.00 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 302.75 300.00 --------------------DESCRIPTION---------------------- 88934 11/26/97 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES TOTAL CHECK 2,000.00 COMMUTER RAIL 11/97 MAINTENANCE 88935 11/26/97 4600-7303 CALIFORNIA TRANSIT ASSOC. TRANSIT 1,099.44 162.70 - MEMBERSHIP & DUES 1998 R KILCOYNE 88936 11/26/97 2410-8640 CANON FINANCIAL SERVICES PURCHASING BUILDING IMPROVEMENTS COPIER MAINTENANCE - 88937 11/26/97 5503-8088 CANYON COUNTRY POOL SUPPLY TRANSIT FACILITIES COMMUTER RAIL BATTERY PUMP 88938 11/26/97 001-1105 CINDY SANCHEZ GENERAL FUND A/R - RECREATIONS PARKS & REC REFUND 88939 11/26/97 3100-8003 INC SIGNS PLANNING ANNEXATION SERVICES PUBLIC HEARING SIGNS 88940 11/26/97 7510-8001 COMMERCIAL TREE CARE IdID ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REMOVE TREES 88940 11/26/97 7505-8001 COMMERCIAL TREE CARE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REMOVE FIG TREE 88940 11/26/97 7505-8001 COMMERCIAL TREE CARE LAID ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REMOVE 2 PINE TREES 88940 11/26/97 7505-8001 COMMERCIAL TREE CARE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REMOVE 5 TREES 88941 11/26/97 5211-7312 CONTRACTORS BARRICADE SERVICE, INC.STREET MAINTENANCE SPECIAL SUPPLIES CONES 88941 11/26/97 5211-7312 CONTRACTORS BARRICADE SERVICE, INC.STREET MAINTENANCE SPECIAL SUPPLIES CONES 88942 11/26/97 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 10/26/97 A GARCIA 88942 11/26/97 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 10/19/97 A GARCIA 88943 11/26/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 88943 11/26/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 88943 11/26/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES RUN DATE 11/21/97 TIME 09:45:24 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 878.00 TOTAL CHECK 50.00 TOTAL CHECK 2,378.00 2,951.00 640.00 TOTAL CHECK 2,951.00 302.75 300.00 TOTAL CHECK 1,435.00 302.75 221.79 1,000.00 TOTAL CHECK 2,000.00 221.79 50.00 TOTAL CHECK 50.00 365.21 TOTAL CHECK 365.21 640.00 45.00 450.00 300.00 TOTAL CHECK 1,435.00 1,000.00 1,000.00 TOTAL CHECK 2,000.00 478.00 621.44 TOTAL CHECK 1,099.44 162.70 3.34 34.24 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date='11/26/1997' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88943 11/26/97 2430-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 88943 11/26/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 88943 11/26/97 7411-7307 CORPORATE EXPRESS COtMUNITY SVCS ADMIN OFFICE SUPPLIES 88943 11/26/97 2410-8601 CORPORATE EXPRESS PURCHASING FURNITURE & FIXTURES CHAIRS 88944 11/26/97 3720-8202 COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 9/97 88944 11/26/97 6100-8071 COUNTY OF L.A.-DISTRICT ATTOR.SHERIFF GENERAL LAW 9/97 D.A. SERVICES 88945 11/26/97 3710-8001 _ COUNTY OF L.A.-REGISTRAR PERMIT/PLAN CHECK. CONTRACTUAL SERVICES TERMINATION OF NOTICE 88946 11/26/97 1811-8110 CREATIVE IMAGE PHOTOGRAPHY BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON PHOTOGRAPHY 88947 11/26/97 3820-7320 CREATIVE PROMOTIONAL SERVICES STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY NEON PENCILS 88948 11/26/97 001-4311 CROZIER, TAMARA GENERAL FUND VEHICLE CODES REFUND OVERPAYMENT 88949 11/26/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/23-11/25/97 88949 11/26/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 9/22-11/24/97 88950 11/26/97 3710-7310 DAILY NEWS PERMIT/PLAN CHECK - ADVERTISING 10/23/97 HOME & GARDEN 88951 11/26/97 7211-7306 DASTE', CHRISTOPHER RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 11/4-14/97 88952 11/26/97 2310-8001 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 12/97 DATA STORAGE 88953 11/26/97 5502-7330 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES BATTERIES RUN DATE 11/21/97 TIME 09:45:24 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 252.79 174.88 15.29 1,330.39 TOTAL CHECK 1,973.63 161.26 54.48 TOTAL CHECK 215.74 13.00 TOTAL CHECK 650.00 TOTAL CHECK 1,093.14 TOTAL CHECK 5.00 TOTAL CHECK 689.50 738.50 TOTAL CHECK 172.80 TOTAL CHECK 83.16 TOTAL CHECK 100.00 TOTAL CHECK 14.03 13.00 650.00 1,093.14 5.00 1,428.00 172.80 83.16 100.00 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tLan9act.ck_date=111/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 88954 11/26/97 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 9/97 SIGNALS & LIGHTING 88955 11/26/97 4332-8001 DEVELOPMENT ASSOCIATES TRAFFIC - GAS TAX CONTRACTUAL SERVICES PEDESTRIAN ADAPTER 88956 11/26/97 001-1105 DIANN HEATH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88957 11/26/97 001-1105 DONNA KNEISEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88958 11/26/97 1900-7303 DOWNTOWN IDEA EXCHANGE REDEVELOPMENT AGENCY MEMBERSHIP & DUES 10/97-11/98 G ADAMICK 88959 11/26/97 53007001-8001 EMPLOYMENT SYSTEMS INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES W/E 10/31/97 B YEE 88959 11/26/97 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 10/31/97 B YEE 88959 11/26/97 52035001-8001 EMPLOYMENT SYSTEMS INC. NEWHAL.L CREEK #2 CONTRACTUAL SERVICES W/E 10/31/97 B YEE 88960 11/26/97 2450-7372 _ ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALEN 9/16-10/14/97 88960 11/26/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 23750 GAVOL 9/15-10/13/97 88960 11/26/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25023 ROTEL 9/12-10/10/97 88960.. 11/26/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 27285 SECO.9/19-10/17/97 88960 11/26/97 5501-7372 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 25663 STAN 9/17-10/15/97 88960 11/26/97 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25671 FECAL 9/15-10/13/97 88961 11/26/97 501-2373 ERA -ECONOMICS RESEARCH ASSOCIATESTRUST & AGENCY FUND N. VALENCIA ANNEXATION 8/97-10/97 88962 11/26/97 3710-8001 ESGIL CORPORATION PERMIT/PLAN CHECK CONTRACTUAL SERVICES 10/97 RUN DATE 11/21/97 TIME 09:45:24 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 14.03 3,857.55 TOTAL CHECK 3,857.55 411.06 TOTAL CHECK 55.00 TOTAL CHECK 20.00 TOTAL CHECK 125.00 TOTAL CHECK 855.09 1,282.63 570.06 TOTAL CHECK 874.24 226.30 15.42 671.05 88.69 26.63 TOTAL CHECK 6,000.00 TOTAL CHECK 13,524.40 TOTAL CHECK 411.06 55.00 20.00 125.00 2,707.78 1,902.33 6,000.00 13,524.40 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tYan9act.ck_date='11/26/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- ------- 88963 11/26/97 4321-7301 F.W. DODGE I CIP PUBLICATIONS & SUBSCRIPT 5/15-11/15/97 MARDIROSIAN 88963 11/26/97 4321-8028 F.W. DODGE CIP .PROJECT DEVELOPMENT CREDIT MEMO 88964 11/26/97 5100-7309 FEDERAL EXPRESS CORP. MAINTENANCE SVCS ADMIN POSTAGE 11/3/97 CA SOCIETY MON. 88964 11/26/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 11/3/97 GANNETT FLEMING 88965 11/26/97 501-2378 FIELDMAN ROLAPP & ASSOCIATES TRUST -& AGENCY FUND VALLEY OAKS VILLAGE 10/97 CONSULTANT 88966 11/26/97 53007107-8001 FOOTHILL ENGINEERING & DEWATERINGFOUR OAKS MITIGATION CONTRACTUAL SERVICES THROUGH 10/31/97 88967 11/26/97 2310-7307 FRANKLIN QUEST CO. TECHNOLOGY SERVICES OFFICE SUPPLIES 88967 11/26/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 88967 11/26/97 1500-7307 FRANKLIN QUEST CO. CITY CLERK OFFICE SUPPLIES 88968 11/26/97 7455-7301 FREE PRESS YOUTH AND FAMILY PUBLICATIONS & SUBSCRIPT H TOLEN 88969 11/26/97 7250-8110 GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES DANCE 9/15-11/14/97 88970 11/26/97 5502-7372 - GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWH 10/10-11/10/97 88971 11/26/97 1210-7312 GEIGER BROTHERS WEST CITY MGR. ADMINISTRATION SPECIAL SUPPLIES PENCILS 88972 11/26/97 001-1105 GENEVA KNOLES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 88973 11/26/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES TREE TRIMMING SVCS RUN DATE 11/21/97 TIME 09:45:24 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 1,073.84 -357.94 TOTAL CHECK 715.90 36.10 9.50 TOTAL CHECK 45.60 4,000.00 TOTAL CHECK 4,000.00 45,805.50 TOTAL CHECK 45,805.50 35.07 73.61 37.24 TOTAL CHECK 145.92 69.23 TOTAL CHECK 69.23 1,784.25 TOTAL CHECK 1,784.25 3,220.62 TOTAL CHECK 3,220.62 318.18 TOTAL CHECK 318.18 40.00 TOTAL CHECK 40.00 31,920.00 TOTAL CHECK 31,920.00 11/21/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-'11/26/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -_-_-__ 88974 11/26/97 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #060 31.44 TOTAL CHECK 31.44 88975 11/26/97 52015106-8001 GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES THROUGH 10/31/97 113,850.00 TOTAL CHECK 113,850.00 88976 11/26/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/15/97 60.00 TOTAL CHECK 60.00 88977 11/26/97 7452-7312 HARRISON PROMOTIONS PRIDE IN PARENTING SPECIAL SUPPLIES LICENSE TO PARENT CARDS 504.11 TOTAL CHECK 504.11 88978 11/26/97 4510-6001 HEWLETT PACKARD-EDUCATION GIS CONTRACTUAL SERVICES SOFTWARE SUPPORT 1,127.36 TOTAL CHECK 1,127.36 88979 11/26/97 7428-7312 HILTI, INC- GRAFFITIREMOVAL SPECIAL SUPPLIES GRAFFITI GEL 346.40 TOTAL CHECK 346.40 68980 11/26/97 7330-7332 HOME DEPOT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 17.40 TOTAL CHECK 17.40 88981 11/26/97 5501-8640 HONEYWELL, INC. FACILITY MAINTENANCE BUILDING IMPROVEMENTS COUNCIL CHAMBERS COILS 7,269.57 88981 11/26/97 2450-8610 HONEYWELL, INC. PROPERTY MANAGEMENT EQUIPMENT HVAC UPGRADES 2,434.05 88981 11/26/97 2410-8640 HONEYWELL, INC. PURCHASING BUILDING IMPROVEMENTS 10/29/97 SERVICE CALL 3,990.00 TOTAL CHECK 13,693.62 88982 11/26/97 1210-7310 INSYNC DESIGN CITY MGR. ADMINISTRATION ADVERTISING 10TH B -DAY BROCHURE 1,208.29 TOTAL CHECK 1,208.29 88983 11/26/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 212.17 TOTAL CHECK 212.17 88984 11/26/97 7421-8110 JILL'S CAKE CREATIONS ANTI GANG TASK FORCE PROFESSIONAL SERVICES HERO OF THE WEEK 11/5/97 90.00 TOTAL CHECK 90.00 88985 11/26/97 001-1105 JOHN WALKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 _ TOTAL CHECK 50.00 RUN DATE 11/21/97 TIME 09:45:25 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: t=sact.Ck_date-111/26/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 88986 11/26/97 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 11/2/97 PAGE 10 ----- AMOUNT ------------ TOTAL ------- 115.92 TOTAL CHECK 88987 11/26/97 1210-7302 JOSEPH, BONNIE E. CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE UNITED WAY EXP. 65.24 TOTAL CHECK 88988 11/26/97 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS SPECIAL SUPPLIES KIDS CLUB MEMBERSHIPS 257.60 TOTAL CHECK 88989 11/26/97 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL SUPPLIES 72.95 88989 11/26/97 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL SUPPLIES 45.24 88989 11/26/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 20.45 88989 11/26/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 136.33 88989 11/26/97 5220-7332 K -MART VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 64.26 88989 11/26/97 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL SUPPLIES 48.70 TOTAL CHECK 88990 11/26/97 7452-7310 KEST 1220 AM STEREO PRIDE IN PARENTING ADVERTISING 10/97 150.00 TOTAL CHECK 88991 11/26/97 4600-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 6/97-10/97 87.57 TOTAL CHECK 88992 11/26/97 1210-7312 KINKO'S CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 17.23 88992 11/26/97 7421-8110 KINKO'S ANTI GANG TASK FORCE PROFESSIONAL SERVICES PRINTING 6.93 88992 11/26/97 1210-7312 KINKO'S CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 22.41 88992 11/26/97 12I0-7312 KINKO'S CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 211.03 88992 11/26/97 1210-7312 KINKO'S CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 44.01 88992 11/26/97 7421-8110 KINKO'S ANTI GANG TASK FORCE PROFESSIONAL SERVICES PRINTING 157.17 88992 11/26/97 1210-7312 KINKO'S CITY MGR: ADMINISTRATION SPECIAL SUPPLIES 8.55 88992 11/26/97 3100-7308 KINKO'S PLANNING PRINTING .83 TOTAL CHECK RUN DATE 11/21/97 TIME 09:45:25 PEI - FUND ACCOUNTANT 115.92 65.24 257.60 387.93 150.00 87.57 468.16 11/21/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ok date.'11/26/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- BB993 11/26/97 7455-8110 LA -TRENDS GOURMET CATERING YOUTH AND FAMILY PROFESSIONAL SERVICES 11/11/97 CATERING 184.03 TOTAL CHECK 184.03 88994 11/26/97 001-1105 LAURIE LAYTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 88995 11/26/97 52015106-8001 LEE E. HIGMAN-WAGGENER, TRUSTEEOLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY 9TH/RAILROAD 235.00 TOTAL CHECK 235.00 88996 11/26/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 11/9.7 CITY HALL 376.25 88996 11/26/97 5503'-BOBB LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL 11/97 JANITORIAL SERVICE 785.00 88996 11/26/97 5501-8001 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/97 FIELD SERVICES 605.34 88996 11/26/97 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT - JANITORIAL SERVICES 11/97 4,261.34 TOTAL CHECK 6,027.93 88997 11/26/97 001-1105 LINDA CURTIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 88996 11/26/97 001-1105 LINDA HUDSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 88999 11/26/97 001-1105 LINDA PURDY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 89000 11/26/97 C0012052-8001 LINSCOTT LAW & GREENSPAN ENGINEERS1997-98 TRAFFIC SIGNAL - CONTRACTUAL SERVICES 8/97 1,085.43 89000 11/26/97 C4001455-8001 LINSCOTT LAW & GREENSPAN ENGINEERSCITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES 8/97 1,801..75 TOTAL CHECK 2,887.18 89001 11/26/97 001-1105 LISA JAUREGUI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 89002 11/26/97 7310-7302 LONG BEACH HOUSING BUREAU PARKS ADMINISTRATION TRAVEL & TRAINING DEP. DANIELSON 3/12-15/98 100.00 TOTAL CHECK 100.00 89003 11/26/97 7100-7302 LONG BEACH HOUSING BUREAU . PARK, REC & COMM SVC TRAVEL & TRAINING DEP. J WHEELER 3/12-15/98 100.00 TOTAL CHECK 100.00 RUN DATE 11/21/97 TIME 09:45:25 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA:. tiansact.ck date. -11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89004 11/26/97 7310-7302 LANG BEACH HOUSING BUREAU PARKS ADMINISTRATION TRAVEL & TRAINING DEP. D SARGENT 3/12-15/98 100.00 TOTAL CHECK 100.00 89005 11/26/97 7100-7302 LANG BEACH HOUSING BUREAU PARK, RSC & COMM SVC TRAVEL & TRAINING DEP. H SCHULTZ 3/12-15/98 100.00 TOTAL CHECK - 100.00 89006 11/26/97 7310-7302 LANG BEACH HOUSING BUREAU PARKS ADMINISTRATION TRAVEL & TRAINING DEP. R PUTNAM 3/12-15/98 100.00 TOTAL CHECK 100.00 89007 11/26/97 7100-7302 LONG BEACH HOUSING BUREAU PARK, REC & COMM SVC TRAVEL & TRAINING DEP. L WESTE 3/12-15/98 100.00 TOTAL CHECK 100.00 89008 11/26/97 7100-7302 LONG BEACH HOUSING BUREAU PARK, REC '&.COMM SVC TRAVEL & TRAINING DEP. G STIGILE 3/12-15/98 100.00 TOTAL CHECK 100.00 89009 11/26/97 7100-7302 LANG BEACH HOUSING BUREAU PARK, REC & COMM SVC TRAVEL & TRAINING DEP. FULKERSON 3/12-15/98 100.00 TOTAL CHECK 100.00 89010 11/26/97 3720-8011 LAS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 10/97 4,654.06 TOTAL CHECK 4,654.06 89011 11/26/97 P0011210-8001 LAS ANGELES COUNTY RECORDER SC SKATE PARK - PROP A CONTRACTUAL SERVICES ENVIRONMENTAL ASSESSMENT 25.00 TOTAL CHECK 25.00 89012 11/26/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 16.46 TOTAL CHECK 16.46 89013 11/26/97 001-1105 LYNN EVANS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 89014 11/26/97 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 80-54 TOTAL CHECK 80.54 89015 11/26/97 001-1105 MARCY WEBSTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 89015 11/26/97 001-1105 MARCY WEBSTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 100.00 89016 11/26/97 001-1105 MARIA SWINDELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 RUN DATE 11/21/97 TIME 09:45:25 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tran9aCt.ck_datem111/26/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 89017 11/26/97 001-1105 MARIE EATON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 89018 11/26/97 001-1105 MARK CHAMBERLAIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50-00 89019 11/26/97 '3710-7301 MARSHALL VALUATION SERVICE PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT VALUATION SERVICE HINDER 209.95 TOTAL CHECK 209.95 89020 11/26/97 3710-7312 MCILVAIN, CLARK PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSEMENT 45.53 TOTAL CHECK 45.53 89021 11/26/97 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES FAX MODEM 290.78 TOTAL CHECK 290.78 89022 11/26/97 1600-8501 MILLS, SHIRLEY SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 21.65 TOTAL CHECK 21.65 89023 11/26/97 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 41.67 TOTAL CHECK 41.67 99024 11/26/97 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER- PROGRAM PROFESSIONAL SERVICES 10/31-11/13/97 690.00 TOTAL CHECK 690.00 89025 11/26/97 2410-7307 MWB BUSINESS SYSTEMS PURCHASING OFFICE SUPPLIES TONER 82.98 TOTAL CHECK 82.98 89026 11/26/97 1500-7312 NATIONAL NOTARY ASSOC. CITY CLERK SPECIAL SUPPLIES 1/8/98 G BRYAN 186.28 TOTAL CHECK 186.28 89027 11/26/97 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 12/97 MAINTENANCE 75.00 TOTAL CHECK 75.00 89028 11/26/97 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 45.69 89028 11/26/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 51.48 89028 11/26/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE ' SPECIAL SUPPLIES 17.44 RUN DATE 11/21/97 TIME 09:45:25 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact. Ck date='11/26/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89028 11/26/97 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 89028 11/26/97 5211-7334 NEWHALL, HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 89028 11/26/97 5230-7312 WEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 89028 11/26/97 5230-7312 NEWHALIr HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 89028 11/26/97 5220-7312 NEWHALI, HARDWARE VEHICLE MAINTENANCE SPECIAL SUPPLIES 89029 11/26/97 7241-7312 NICOL, REID ADULT SPORTS SPECIAL SUPPLIES SCRIP 89030 11/26/97 7451-7312 NIELSEN, PRISCILLA CHARACTER COUNTS SPECIAL SUPPLIES REIMBURSE 11/17/97 EXP. 89031 11/26/97 001-1105 NORA PETERSON GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 89032 11/26/97 7421-8110 NORSAL PRINTING ANTI GANG TASK FORCE - PROFESSIONAL SERVICES CARE FOR YOUTH BROCHURES 89033 11/26/97 M0015001-8001 NO HORIZONS 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES GLEN/MEADOWS PARK TILE 89034 11/26/97 3820-7320 OFFICE & MAIL EXPRESS INC. STORNWATER UTILITY ADMIN PROMOTION & PUBLICITY 89035 11/26/97 5503-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES COMMUTER RAIL 10/97 SECURITY 89036 31/26/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 89036 11/26/97 1210-7312 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION SPECIAL SUPPLIES FILM PROCESSING 89036 11/26/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 89036 11/26/97 1210-7312 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION SPECIAL SUPPLIES FILM 89036 11/26/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 89036 11/26/97 1210-7312 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION SPECIAL SUPPLIES FILM PROCESSING RUN DATE 11/21/97 TIME 09:45:26 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAI-------- 28.98 129.69 84.33 10.77 8.06 TOTAL CHECK 125.00 TOTAL CHECK 92.53 TOTAL CHECK 18.50 TOTAL CHECK 752.34 TOTAL CHECK 3,804.35 TOTAL CHECK 27.42 TOTAL CHECK 8,835.60 TOTAL CHECK 12.21 7.48 8.74 24.25 7.03 53.75 376.44 125.00 92.53 18.50 752.34 3,804.35 27.42 8,835.60 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/9B CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------- ------------DESCRIPTION-'--------------------. 89036 11/26/97 1210-7310 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION ADVERTISING REPRINTS 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 27603 NUGGET 10/8-11/7/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MOD 10/7-11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR 10/7.11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY. IRRI CONTROL 10/8-11/7/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 10/7-11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 11/7-12/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 10/7-11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 10/7-11/6/97 89037 11/26/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC/TRANSIT 10/4-11/3/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T S MODEM 10/7-11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PK RAIN 10/8-11/7/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALMENDRA IRR 10/7-11/6/97 89037 11/26/97 10001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRR 10/8-11/7/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HOTLINE 10/7-11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 10/7-11/6/97 89037 11/26/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 10/4-11/3/97 89038 11/26/97 001-1105 PAUL ELY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 89039 11/26/97 3720-7302 PEDRICK, MARK CODE ENFORCEMENT TRAVEL & TRAINING REIMBURSEMENT 89040 11/26/97 7511-8001 PENNY HANSEN/GREBNPLACE LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES INVENTORY BOOKS 89041 11/26/97 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 10/17/97 VALENCIA VALLEY RUN DATE 11/21/97 TIME 09:45:26 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 256.94 TOTAL CHECK 370.40 15.48 15.17 19.83 15.54 260.88 138.40 52.15 32.85 62.20 124.92 17.78 15.48 15.48 28.61 53.72 58.38 TOTAL CHECK 926.87 50.00 TOTAL CHECK 50.00 4.08 TOTAL CHECK 4.08 7,200.00 TOTAL CHECK 7,200.00 295.00 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=111/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89042 11/26/97 S2015106-8001 GLEN R. PHILLIPS AND HARRIET I.OLD TWX NEWHALL RD -EDA CONTRACTUAL SERVICES RIGHT OF WAY 9TH/RAILROAD 89043 11/26/97 1811-8110 PICTURE SHOW BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 89044 11/26/97 79972-8001 PSD ENTERPRISES -SOIL & SOD TURF RENOVATION " CONTRACTUAL SERVICES PLANTING MIX 89045 11/26/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 24/97 89046 11/26/97 5211-7316 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 12/97 UNIT BOSB 89047 11/26/97 7421-8110 R & R AWARDS AND GIFTS ANTI GANG TASK FORCE PROFESSIONAL SERVICES PLAQUE & ENGRAVING 89047 11/26/97 7428-7312 R & R AWARDS AND GIFTS GRAFFITI REMOVAL SPECIAL SUPPLIES PLAQUE & ENGRAVING 89047 11/26/97 501-2337 R & R AWARDS AND GIFTS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM ACRYLIC AWARD 89048 11/26/97 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES TUFIDLING 10/14-11/4/97 89049 11/26/97 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 10/6/97 REMOVAL CONCHOLE 89050 11/26/97 2310-7302 REBEL TOURS TECHNOLOGY SERVICES TRAVEL & TRAINING J JUARROS 11/16-18/97 69051 11/26/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS . PROFESSIONAL SERVICES SPORTS OFFICIAL 11/15/97 89052 11/26/97 501-2374 RINCON. CONSULTANTS, INC. TRUST & AGENCY FUND N. VAL EIR BIOLOGY REVIEW BIOLOGY REVIEW 89052 11/26/97 S2035001-8001 RINCON CONSULTANTS, INC. NEWHALL CREEK #2 CONTRACTUAL SERVICES THROUGH 10/31/97 RUN DATE 11/21/97 TIME 09:45:26 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT------------TOTAL------- TOTAL CHECK 295.00 235.00 TOTAL CHECK 235.00 118.11 TOTAL CHECK 118.11 69.28 TOTAL CHECK 52,662.04 TOTAL CHECK 89.00 TOTAL CHECK 79.62 44.11 75.02 TOTAL CHECK 404.63 TOTAL CHECK 100.00 TOTAL CHECK 168.00 TOTAL CHECK 65.00 TOTAL CHECK 8,470.85 605.00 TOTAL CHECK 69.28 52,662.04 89.00 198.75 404.63 100.00 168.00 65.00 9,075.85 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tiansa0t.ck date='11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- -------------------- DESCRIPTION --------------- 89053 11/26/97 001-1105 ROBERT KAZAHAYA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 89054 11/26/97 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHSRIDGE CONTRACTUAL SERVICES REPLACE PASEO LAMPS 89054 11/26/97 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPLACE PHOTO CELLS 89055 11/26/97 5211-7316 SAFETY KLEEN CORPORATION STREET MAINTENANCE EQUIPMENT RENTAL 89056 11/26/97 1400-8110 SAGE STAFFING 11/26/97 HUMAN RESOURCES 89058 11/26/97 2100-7302 PROFESSIONAL SERVICES W/E 10/26/97 A BYLIN 89056 11/26/97 7100-8110 SAGE STAFFING 11/26/97 PARK, REC & COMM SVC 89058 11/26/97 52001453-8001 PROFESSIONAL SERVICES W/E 10/26/97 A ZIEFLE 89056 11/26/97 7505-8110 SAGE STAFFING 11/26/97 LbII) ZONE #T2 -OLD ORCHARD 89058 11/26/97 1210-7312 PROFESSIONAL SERVICES WE 10/26/97 C ACQUAVIVA 89056 11/26/97 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES w/E 10/26/97 K OWEN 89057 11/26/97 7330-8001 89057 11/26/97 7330-8001 89058 11/26/97 5501-7330 89058 11/26/97 1400-7320 89058 11/26/97 2100-7302 89058 11/26/97 3100-7307 89058 11/26/97 3100-7307 89058 11/26/97 1811-7302 89058 11/26/97 52001453-8001 89058 11/26/97 1500-7317 89058 11/26/97 1811-7302 89058 11/26/97 3100-7307 89058 11/26/97 1210-7312 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 CANYON COUNTRY PARK SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 11/97 BEGONIAS LANE PARK SANTA CLARITA PETTY CASH-C.H. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES #5844 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #5841 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5845 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5843 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5838 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5837 SANTA CLARITA PETTY CASH-C.H. NEWHALL METROLINK TCI CONTRACTUAL SERVICES #5836 SANTA CLARITA PETTY CASH-C.H. CITY CLERK ELECTIONS #5846 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5848 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5835 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5839 RUN DATE 11/21/97 TIME 09:45:26 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL --- 50.00 TOTAL CHECK 50.00 87.18 71.91 TOTAL CHECK 159.09 209-.19 TOTAL CHECK 209.19 474.74 682.00 86.80 528.00 TOTAL CHECK 1,771.54 192.00 115.00 TOTAL CHECK 307.00 10.83 21.43 8.00 17.75 48.82 31.79 45.62 32.48 12.23 43.01 9.59 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tranaact.cR date='11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89058 11/26/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5849 89059 11/26/97 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #750 89059 11/26/97 7330-7312 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE SPECIAL SUPPLIES #757 89059 11/26/97 7510-7302 SANTA CLARITA PETTY CASH-P&R LMD ZONE#46-NORTHBRIDGE TRAVEL & TRAINING #758 89059 11/26/97 3820-7307 SANTA CLARITA PETTY CASH-P&R STORMWATER UTILITY ADMIN OFFICE SUPPLIES #746 89059 11/26/97 7455-7312 SANTA CLARITA PETTY CASH -PSR YOUTH AND FAMILY SPECIAL SUPPLIES #756 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY IRRG NOG 10/9-11/10/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 10/10-11/10/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS 10/14-11/12/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS 10/14-11/12/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 10/10-11/10/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 10/14-11/12/97 8906D 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRR 10/14-11/12/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 10/10-11/10/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY .PARKS MAINTENANCE WATER UTILITY MEADOWS IR 10/14-11/12/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 10/8-11/6/97 89060 11/26/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 10/10-11/10/97 89061 11/26/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 11/3-7/97 89062 11/26/97 001-1105 SCOTT BURDETT GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 89063 11/26/97 5220-7332 SCOTTIRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #014 RUN DATE 11/21/97 TIME 09:45:27 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 18.45 TOTAL CHECK 300.00 28.35 36.42 28.26 10.14 6.00 TOTAL CHECK 109.17 33.26 104.95 37.82 10.55 161.78 435.97 791.48 17.02 1,102.52 102.46 67.46 TOTAL CHECK 2,865.27 760.38 TOTAL CHECK 760.38 40.00 TOTAL CHECK 32.41 TOTAL CHECK 40.00 32.41 11/21/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 5/98 CHECK.REGISTER SELECTION CRITERIA: transa0t.ck_date.-11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SllED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89064 11/26/97 1500-7312 SECRETARY OF THE STATE CITY CLERK SPECIAL SUPPLIES COMMISSION FEE G BRYAN 40.00 TOTAL CHECK 40.00 89065 11/26/97 4210-7312 SERRECCHIA, DEBRA PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSEMENT 21.65 TOTAL CHECK 21.65 89066 11/26/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 12/97 270.00 TOTAL CHECK 270.00 89067 11/26/97 001-4211 SOUTHERN CAL HEATING & AIR CONGENERAL FUND BUILDING & SAFETY PERMITS REFUND 87.80 TOTAL CHECK 87.80 69066 11/26/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCALE 10/8-11/7/97 26.27 69068 11/26/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY CANOEL/FLAME 10/8-11/7/97 15.11 89068 11/26/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCALE 10/8-11/7/97 14.52 89068 11/26/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5-LA QUESTA ELECTRIC UTILITY 25775 SALCEDA 8/7-9/8/97 15.73 89068 11/26/97 7504-8001 SOUTHERN CALIFORNIA EDISON LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 25504 OLD 10/9-11/6/97 71.44 ' TOTAL CHECK 143.07 89069 11/26/97 7100-7303 SOUTHERN CALIFORNIA MUNICIPAL PARK, REC & COMM SVC MEMBERSHIP & DUES 1998 R PUTNAM 25.00 TOTAL CHECK 25.00 89070 11/26/97 7241-7303 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS MEMBERSHIP & DUES 1998 E COATES 50.00 TOTAL CHECK. 50.00 89071 11/26/97 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 40 ROUND TRIP TICKETS 1,720.00 TOTAL CHECK 1,720.00 89072 11/26/97 5504-7326 SPARKLE SANITARY SUPPLY CITY HAIL MAINTENANCE JANITORIAL SUPPLIES 499.92 TOTAL CHECK 499.92 89073 11/26/97 1210-7302 STARK, STEVE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 11/20/97 EXP. 142.14 TOTAL CHECK - 142.14 69074 11/26/97 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES FERTILIZE MEDIANS 56.70 69074 11/26/97 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES DEBRIS DISPOSAL 3.00 RUN DATE 11/21/97 TIME 09:45:27 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA PACE 20 ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89074 .11/26/97 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 94.21 89074 11/26/97 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES SPRAY SHRUBS 40.00 89074 11/26/97 7504-8001 STAY GREEN, INC. LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES LANDSCAPE MODIFICATIONS 105.00 TOTAL CHECK 298.91 89075 11/26/97 7250-8110 STEARS, DAVID CONTRACT CLASSES PROFESSIONAL SERVICES.FALL CLASSES 9/17-10/29/9 269.10 TOTAL CHECK 269.10 89076 11/26/97 4600-7306 SZOKE, SALLY TRANSIT AUTO ALLOWANCE & MILEAGE 9/97-10/97 33.71 TOTAL CHECK 33.71 89077 11/26/97 7330-7331 TARGET SPECIALTY PRODUCTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES ACTIVATOR 94.53 TOTAL CHECK 94.53 89078 11/26/97 001-1105 TERRI ZAELKE GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 89079 11/26/97 001-1105 TOM DRAKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 89080 11/26/97 7451-8110 TRACEY, PAUL CHARACTER COUNTS PROFESSIONAL SERVICES 11/17/97 CHARACTER COUNTS 245.00 TOTAL CHECK 245.00 89081 11/26/97 5503-h88 TRAFFIC CONTROL SERVICES, INC.TRANSIT FACILITIES COMMUTER RAIL 47.63 89081 11/26/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 75..78 89081 11/26/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 230.03 89081 11/26/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 267.92 89081 11/26/97 5501-7312 TRAFFIC CONTROL SERVICES, INC.FACILITY MAINTENANCE SPECIAL SUPPLIES 56.02 TOTAL CHECK 677.38 89082 _ 11/26/97 4331-8001 TRAFFIC COUNTS, INC. TRAFFIC CONTRACTUAL SERVICES TURNING MOVEMENT COUNTS 485.00 TOTAL CHECK 485.00 89083 11/26/97 4321-7301 U.S. GOV. PRINTING OFFICE CIP PUBLICATIONS & SUBSCRIPT 2/98-1/99 88.00 TOTAL CHECK 88.00 RUN DATE 11/21/97 TIME 09;45:27 PEI - FUND ACCOUNTANT 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: CiaC9aCt.Ck_date=111/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 89084 11/26/97 2410-7309 UNITED PARCEL SERVICE PURCHASING POSTAGE 10/18-11/8/97 89085 11/26/97 7250-8110 89086 11/26/97 5220-7332 89086 11/26/97 5220-7332 89086 11/26/97 5220-7332 89087 11/26/97 5220-7340 89088 11/26/97 5220-7340 89089 11/26/97 7507-7374 89089 11/26/97 7506-7374 89089 11/26/97 7507-7374 89089 11/26/97 7506-7374 89089 11/26/97 7507-7374 89089 11/26/97 7506-7374 89089 11/26/97 7507-7374 89089 11/26/97 7507-7374 89089 11/26/97 7506-7374 89089 11/26/97 7506-7374 89089 11/26/97 7330-7374 89089 11/26/97 7330-7374 89089 11/26/97 7330-7374 89089 11/26/97 7505-7374 URBANOVICH, RENE CONTRACT CLASSES PROFESSIONAL SERVICES SINGING 9/16-11/18/97 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO SPA VEHICLE MAINTENANCE VEHICLE FUEL 9/3-10/28/97 CAR.WASHES VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/97 VALENCIA WATER CO. IM ZONE #T4-VAL MDWS WATER UTILITY 25504 COURS 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25431 ADORNA 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25526 LANGE 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOUR 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25605 ESTOR 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDEL 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25850 NASHUA 10/6-11/6/97 VALENCIA WATER CO. LFII) ZONE #T4-VAL MDWS WATER UTILITY 25751 NASHU 10/6-11/6/97 VALENCIA WATER CO. LFII) ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 10/6-11/6/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 PEDAL 10/6-11/6/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER. UTILITY 25671 PEDAL 10/6-11/6/97 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCH 10/6-11/6/97 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURN 10/6-11/6/97 RUN DATE 11/21/97 TIME 09.45:27 PEI - FUND ACCOUNTANT 187.32 43.38 25.48 199.86 471.95 96.90 129.13 130.03 205.22 200.75 84.37 633.09 44.08 PAGE 21 ----- AMOUNT ------------ TOTAL ------- 69.50 TOTAL CHECK 69.50 952.00 TOTAL CHECK 952.00 5.88 -54.13 696.48 TOTAL CHECK 648.23 128.50 TOTAL CHECK 128.50 1,445.97 TOTAL CHECK 1,445.97 93.32 187.32 43.38 25.48 199.86 471.95 96.90 129.13 130.03 205.22 200.75 84.37 633.09 44.08 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_da Ce.'11/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89089 11/26/97 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 FARAD 10/6-11/6/97 89090 11/26/97 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 10/97 COMMUTER EXPRESS 89090 11/26/97 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 10/7/97 SPECIAL BILLING 89090 11/26/97 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 10/97 FIXED ROUTES 89090 11/26/97 .4600-7310 VANCOM, INC. TRANSIT ADVERTISING 10/21/97 SPECIAL BILLING 89090 11/26/97 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 10/97 DIAL -A -RIDE 89090 11/26/97 4600-8083 VANCOM, INC.. TRANSIT SCV DOWNTOWN COMMUTER 8/96-4/97 CREDIT MEMO 89090 11/26/97 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 8/96-4/97 FIXED ROUTE 89091 11/26/97 5100-7306 VIVANCO, SARONA MAINTENANCE SVC$ ADMIN AUTO ALLOWANCE 6 MILEAGE 10/97 89092 11/26/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCIAL WORK 11/15/97 89092 11/26/97 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCIAL WORK 11/12/97 89093 11/26/97 3811-7312 WESTERN DIGICOM, INC. SOLID WASTE SPECIAL SUPPLIES 11/13/97 SERVICE CALL 89094 11/26/97 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 9/29-10/31/97 89094 11/26/97 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 9/29-10/31/97 89094 11/26/97 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 9/29-10/31/97 89094 11/26/97 7510--8001 WILLDAN ASSOCIATES LPID ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 9/29-10/31/97 UPDATES 89094 11/26/97 4510-8001 WILLDAN ASSOCIATES GIS CONTRACTUAL SERVICES 9/29-10/31/97 89095 11/26/97 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/10/97 TREE REMOVAL 89095 11/26/97 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/15/97 IRRIG. REPAIRS 89095 11/26/97 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/12/97 MODIFICATIONS RUN DATE 11/21/97 TIME 09:45:27 PEI — FUND ACCOUNTANT PAGE 22 ---- AMOUNT ------------ TOTAL -----.-- 159.77 TOTAL CHECK 116,493.66 73.31 240,334.08 104.73 113,926.87 -53,031.57 107,913.85 TOTAL CHECK 48.38 TOTAL CHECK 109.20 77.35 TOTAL CHECK 90.00 TOTAL CHECK 258.90 258.90 258.90 1,607.00 192.00 TOTAL CHECK 250.00 237.29 4,602.00 2,704.65 525,814.93 48.38 186.55 90.00 2,575.70 11/21/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/98 CHECK REGISTER SELECTION CRITERIA: tlan9aCt.Ck_date.'ll/26/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89095 11/26/97 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE 423-MOUNTAINVIEW CONTRACTUAL SERVICES 10/10/97 IRRIG. REPAIRS VOIDED CHECKS: 85982, 87029, 87133, 87168, 87169, 87173, 87174. SYSPEM VOIDS: Nom. RUN DATE 11/21/97 TIME 09:45:27 PEI FUND ACCOUNTANT PAGE 23 -----AMOUNT------------ TOTAL ------- 274..66 TOTAL CHECK 5,363.95 939,203.32 5,029.87 $9441233.19 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 2, 1997 SUBJECT: Check Register No. 49 for the Period 11/21/97. through 11/25/97 and 12/04/97 and Electronic Funds Transfers for the Period 11/27/97 through 12/04/97. Please review the attached Check Register No. 49 for the Period 11/21/97 through 11/25/97 and 12/04/97 and Electronic Funds Transfers for the Period 11/27/97 through 12/04/97 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 89096 and 89097 through 89304 in the aggregate amount of $1,206,602.25 and Electronic Funds Transfers in the aggregate amount of $91,869.30 are accurate and that the funds are legally liable for payment thereof. Electronic Funds Transfers For the Period 11/27/97 through 12/4/97 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 11/28/97 0012022 IRS Federal Payroll Taxes 14,802.01 12/4/97 001 2022 IRS Federal Payroll Taxes 62,809.39 12/2/97 001 2023 EDD State Payroll Taxes 32.52 12/4/97 001 2023 EDD State Payroll Taxes 14.225.38 91,869.30 EXHIBIT A 12/DI/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 6/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date between '11/21/1997' and '11/25/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------- 89096 11/21/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 24/97 RUN. DATE 12/01/97 TIME 15:11:39 PEI -FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 467.54 TOTAL CHECK - 467.54 467.54 12/01/97 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------`-------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89097 12/04/97 4510-8001 A AMERICAN SELF STORAGE GIS - CONTRACTUAL SERVICES 12/97 STORAGE RENTAL 39.50 89097 12/04/97 4310-8001 A AMERICAN SELF STORAGE SUBDIVISIONS CONTRACTUAL SERVICES 12/97 STORAGE RENTAL 39.50 TOTAL CHECK 79.00 89098 12/04/97 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES 118.84 TOTAL CHECK 118.84 89099 12/04/97 4510-7308 A-1 BLUEPRINT COMPANY GIS PRINTING BLUEPRINTS 13.99 TOTAL CHECK 13.99 89100 12/04/97 5600-8001 A -LAWNMOWER & CHAINSAW URBAN FORESTRY CONTRACTUAL SERVICES FLEX RAKE 104.15 89100 12/04/97 5600-8001 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY CONTRACTUAL SERVICES SHARPEN CARBIDE BLADE 25.20 TOTAL CHECK 129.35 89101 12/04/97 1100-7320 AAA FLAG & BANNER CITY COUNCIL PROMOTION & PUBLICITY LIGHT POLE BANNERS 11,776.54 TOTAL CHECK 11,776.54 89102 12/04/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES LAPTOP BATTERY 139.64 89102 12/04/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES FLOPPY DISKS 25.71 89102 12/04/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES EXTERNAL MODEM ROBOTICS 313.93 89102 12/04/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES HARD DRIVE CAVIAR 193.77 TOTAL CHECK 673.05 89103 12/04/97 7455-7301 ACTA PUBLICATIONS YOUTH AND FAMILY PUBLICATIONS & SUBSCRIPT COMM. ASSET BUILDING PUB. 117.00 TOTAL CHECK 117.00 89104 12/04/97 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 10/14-11/7/97 58.62 TOTAL CHECK 58.62 89105 12/04/97 7265-7313 ALL AMERICAN MARKETING GROUP AFTERSCHOOL UNIFORMS 98.00 89105 12/04/97 3710-7313 ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK UNIFORMS 644.09 89105 12/04/97 7481-7312 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER SPECIAL SUPPLIES POLO SHIRTS 517.44 89105 12/04/97 7212-8110 ALL AMERICAN MARKETING GROUP REGISTRATION PROFESSIONAL SERVICES POLO SHIRTS 120.16 89105 12/04/97 7481-7312 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER SPECIAL SUPPLIES 533.85 RUN DATE 12/01/97 TIME 15:09:54 PEI - FUND ACCOUNTANT 7 12/01/97 123.48 CITY OFSANTACLARITA 2,037.02 ACCOUNTING PERIOD: 6/98 CHECK REGISTER 1,075.00 SELECTION CRITERIA: tYanSaCt.Ck date='12/04/1997' 1,247.14 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- TOTAL CHECK 1,132.77 -------------------- DESCRIPTION ----_----------------- 89105 12/04/97 7265-7312 ALL AMERICAN MARKETING GROUP AFTERSCHOOL SPECIAL SUPPLIES 89106 12/04/97 1100-7302 AMERICAN TRAVEL CONSOLIDATORS, INC CITY COUNCIL TRAVEL & TRAINING C BOYER-ROUND TRIP.INDIA 89107 12/04/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND -DENTAL INSURANCE PAYABLE 12/97 89108 12/04/97 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES CONSULTANT FOR COWBOY FES 89109 12/04/97 7242-7312 ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES TROPHIES 89110 12/04/97 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 11/97-11/98 S DAWSON 89111 12/04/97 5600-8001 AQUA FIA URBAN FORESTRY CONTRACTUAL SERVICES 89112 -- 12/04/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 89112 12/04/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER. UTILITY FIELD UNIFORMS 89112 12/04/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 69112 12/04/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 89112 12/04/97 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 89112 12/04/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 89113 12/04/97 5220-8110 AUTO WORLD BODY SHOP VEHICLE MAINTENANCE PROFESSIONAL SERVICES #019 89113 12/04/97 5220-8110 AUTO WORLD BODY SHOP VEHICLE MAINTENANCE PROFESSIONAL SERVICES #058 89113 12/04/97 5220-8110 AUTO WORLD BODY SHOP VEHICLE MAINTENANCE PROFESSIONAL SERVICES 6041 89114 12/04/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 11/16/97 J JONES RUN DATE 12/01/97 TIME 15:09:54 PEI FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL _--_-_- 123.48 TOTAL CHECK 2,037.02 1,075.00 TOTAL CHECK 1,075.00 14,033.47 TOTAL CHECK 14,033.47 1,247.14 TOTAL CHECK 1,247.14 1,132.77 TOTAL CHECK 1,132.77 175.00 TOTAL CHECK 175.00 7.98 TOTAL CHECK 7.98 15.85 15.85 34.55 15.85 15.85 26.75 TOTAL CHECK 124.70 87.81 36.16 118.30 TOTAL CHECK 242.27 663.75 12/01/97 CITY OF SANTA CLAR ITA PAGE 3 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tianaant.Ck date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89114 12/04/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT ' CONTRACTUAL SERVICES WE 11/9/97 A LOPEZ 462.00 89114 12/04/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 11/2/97 L HART 351.00 89114 12/04/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES WE 11/16/97 T SCOTT 256.00 89114 12/04/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICESW/E 11/9/97 C PERALTA 378.98 TOTAL CHECK 2,111.73 89115 12/04/97 7250-8110 BENHAMOU, LYNNE CONTRACT CLASSES PROFESSIONAL SERVICES EMBROIDERY 11/8/97 114.40 TOTAL CHECK 114.40 89116 12/04/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 11/97 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 89117 12/04/97 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 7.08 89117 12/04/97 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 15.05 89117 12/04/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 59.99 89117 12/04/97 7220-7312 BERK'S OFFICE SUPPLIES AQUATICS SPECIAL SUPPLIES 37.72 89117 12/04/97 5220-7307 BERK'S OFFICE SUPPLIES VEHICLE MAINTENANCE OFFICE SUPPLIES 7.85 89117 12/04/97 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 28.10 TOTAL CHECK 155.79 89118 12/04/97 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #023 239.42 TOTAL CHECK 239.42 89119 12/04/97 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/22/97 48.00 TOTAL CHECK 48.00 89120 12/04/97 1600-8501 BOB MCCANN & ASSOCIATES SELF INSURANCE/RISK MGMT RISK LIABILITY 9/16/97 DEPOSITIONS 646.15 TOTAL CHECK 646.15 89121 12/04/97 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 11/97 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 89122 12/04/97 4321-7312 BREYER, KERRY CIP SPECIAL SUPPLIES RUBBER BOOTS 24.84 TOTAL CHECK 24.84 RUN DATE 12/01/97 TIME 15:09:54 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89123 12/04/97 7250-8110 BUSTAMANTE, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES WRESTLING 10/14-11/6/97 283.50 TOTAL CHECK 283.50 89124 12/04/97 2100-7301 CAL -FINANCE HOURNAL ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT CA. MUN. FINANCE JOURNAL 45.00 TOTAL CHECK 45.00 89125 12/04/97 7231-7303 CALF£ST COWBOY POETRY GATHERING MEMBERSHIP & DUES 1998 M MARKS 95.00 TOTAL CHECK 95.00 89126 12/04/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 32.83 89126 12/04/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 12.93 89126 12/04/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 169.49 TOTAL CHECK 215.25 89127 12/04/97 5211-7312 CALIFORNIA HIGHWAY PRODUCTS & SIGNSSTREET MAINTENANCE SPECIAL SUPPLIES SANDBAGS 422.17 TOTAL CHECK 422.17 89128 12/04/97 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES EXTRA WORK 332.79 89128 12/04/97 7330-8001 CALIFORNIALANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 10/97 MAINTENANCE 950.00 TOTAL CHECK 1,282.79 89129 12/04/97 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 9/11-30/97 315.00 TOTAL CHECK 315.00 89130 12/04/97 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 10/97 PLANT CARE 80.00 89130 12/04/97 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 10/97 PLANT CARE 295.00 TOTAL CHECK 375.00 89131 12/04/97 7264-7312 CARROLL, JANICE TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT 11.65 TOTAL CHECK 11.65 89132 12/04/97 5220-7332 CARTER COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #058 56.30 89132 12/04/97 5220-7332 CARTER COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #058 32.54 TOTAL CHECK 88.84 89133 12/04/97 3820-8110 CASTAIC LAKE WATER AGENCY STORMWATER UTILITY ADMIN PROFESSIONAL SERVICESWATERSAMPLES 140.00 RUN DATE 12/01/97 TIME 15:09:55 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------------------- DESCRIPTION ---------------------- . ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 140.00 89134 12/04/97 7431-7312 CHURCHILL FIRE PROTECTION SECURE SPECIAL SUPPLIES 80.00 TOTAL CHECK 80.00 89135 12/04/97 7444-7312 COMMUNITY INTERVENTION, INC. TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES POSTERS 40.90 TOTAL CHECK 40.90 89136 12/04/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 71.67 TOTAL CHECK 71.67 89137 12/04/97 7330-8001 CORESTAFP SERVICES PARKS MAINTENANCE CONTRACTUAL SERVICES W/E 11/2/97 A GARCIA 478.00 TOTAL CHECK 478.00 89138 12/04/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIESCREDIT MEMO -40.21 89138 12/04/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 375.30 89138 .12/04/97 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 42.59 89138 12/04/97 7411-7307 CORPORATE EXPRESS COMMUNITY SVCS ADMIN OFFICE SUPPLIES PHONE 240.46 89138 12/04/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 10.13 TOTAL CHECK 628.27 69139 12/04/97 5211-7371 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 10/97 TRAFFIC SIGNAL MAIN 11,369.31 TOTAL CHECK 11,369.31 89140 12/04/97 6100-8074 COUNTY OF L.A..-SHERIFF SHERIFF - SPECIAL INVESTIGATIONS 10/97 82,978.80 89140 12/04/97 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 8/97 PRISONER MAINT. 1,620.68 89140 12/04/97 6100-8073 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS 10/97 27,206.33 89140 12/04/97 6100-8072 COUNTY OF L.A.-SHERIFF SHERIFF TRAFFIC SAFETY 10/97 240,693.00 89140 12/04/97 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 10/97 371,676.50 -89140 12/04/97 6100-8501 COUNTY OF L.A.-SHERIFF SHERIFF RISK LIAEILITY 10/97 43,731.06 89140 12/04/97 6100-8075 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY SVC OFFICERS 10/97 15,757.87 TOTAL CHECK 783,664.24 89141 12/04/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PP#25/97 467.54 RUN DATE 12/01/97 TIME 15:09:55 PEI- FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-'12/04/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 467.54 89142 12/04/97 7481-6110 COVA, DAVID COMMUNITY CENTER PROFESSIONAL SERVICES 12/19/97 TEEN DANCE 150.00 TOTAL CHECK 150.00 89143 12/04/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PPp25/97 92.31 TOTAL CHECK 92.31 89144 12/04/97 001-2014 CPIC LIFE GENERAL FUND VISION PAYABLE 12/97 2,950.45 TOTAL CHECK 2,950.45 89145 12/04/97 7250-7303 CPRS CONTRACT CLASSES MEMEERSHIP & DUES 1/98-1/99 L BAUMGARTNER 115.00 TOTAL CHECK 115.00 89146 12/04/97 7423-8110 CPRS STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES STUDENT PART. ENTRY FEE 30.00 TOTAL CHECK 30.00 89147 12/04/97 7444-7320 CRESTTYPOGRAPHERS TOBACCO CONTROL SERV GRAN PROMOTION & PUBLICITY 110.00 TOTAL CHECK 110.00 89148 12/04/97 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 97/98 IMES 1,835.60 89148 12/04/97 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 1/98 RENT 24406 SAN FERN. 3,241.35 TOTAL CHECK 5,076.95 89149 12/04/97 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 1/98 RENT 24406 SAN FERN. 3,241.35 89149 12/04/97 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 97/98 TAKES 1,835.60 TOTAL CHECK 5,076.95 89150 12/04/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 9/25-11/28/97 668.50 89150 12/04/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 9/24-11/27/97 815.50 89150 12/04/97 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 9/26-11/28/97 535.50 TOTAL CHECK 2,019.50 89151 12/04/97 7231-7320 CUSTOM COLOR COWBOY POETRY GATHERING PROMOTION & PUBLICITY 115.83 TOTAL CHECK 115.83 89152 12/04/97 80002452-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVR TR IV CONTRACTUAL SERVICES SC TRAIL THROUGH 8/2/97 7,358.61 RUN DATE 12/01/97 TIME 15:09:55 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tiansact.c date='12/04/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION--------------------_- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 7,358.61 89153 12/04/97 001-1105 DIANA SHARP GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 59154 12/04/97 001-1105 DORIS TOLMACH GENERAL FUND A/R - RECREATION 10.00 TOTAL CHECK 10.00 89155 12/04/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 11/19-22/97 91.00 TOTAL CHECK 91.00 89156 12/04/97 3100-8110 DRAKE, BEAM, MORIN PLANNING PROFESSIONAL SERVICES TRAINING 1,200.00 TOTAL CHECK 1,200.00 89157 12/04/97 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 9/23/97 CASTAIC LAKE 185.93 89157 12/04/97 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 11/8/97 VENTURA BEACH 360.54 TOTAL CHECK 546.47 89158 12/04/97 7266-7306 EPPERSON, JAMES PARXMOBILE AUTO ALLOWANCE & MILEAGE 10/97 .44.41 TOTAL CHECK 44.41 89159 12/04/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/14/97 S.B. CO. HUMAN 8.00 89159 12/04/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/15/97 GAIL STEWART 17.00 89159 12/04/97 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 10/13/97 DESIGNS BY IN 8.00 89159 12/04/97 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 10/20/97 GARCIA OVERSTREE 8.50 89159 12/04/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 10/20/97 BURKE WILLIAMS 8.00 89159 12/04/97 7510-7309 FEDERAL EXPRESS CORP. LMD ZONE 846-NORTHBRIDGE POSTAGE 10/13/97 BURKE WILLIAMS 8.00 89159 12/04/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/13/97 BURKE WILLIAMS 8.00 89159 12/04/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/21/97 SAN BERNARDINO 8.00 89159 12/04/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 10/14/97 BURKE WILLIAMS 8.00 89159 12/04/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 10/21/97 SPIRIT MAG. 13.50 89159 12/04/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 10/14/97 QUICK TICK 7.00 89159 12/04/97 £3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 10/15/97 MEYERS & ASSOC. 27.97 RUN DATE 12/01/97 TIME 15:09:55 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'12/04/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89159 12/04/97 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 10/6/97 DESIGNS BY LN 89159 12/04/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 10/8/97 GUENO DEVEL. 89159 12/04/97 .3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 10/15/97 LOCAL GOVT COM 89159 12/04/97 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 10/11/97 DHS PUBLIC 89159 12/04/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 10/13/97 QUICK TICK 89159 12/04/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 10/14/97 LA CO PARKS 89159 12/04/97 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 10/10/97 DHS' 89159 12/04/97 1210-7309 FEDERAL EXPRESS CORP. CITY MGR: ADMINISTRATION POSTAGE 10/10/97 BURKE WILLIAMS 89159 12/04/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/15/97 TOM RISTAU 89159 12/04/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/15/97 KEVIN LUXES 89159 12/04/97 52015106-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES 10/16/97 HDR 89159 12/04/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 30/16/97 WHITHER GRAPHICS 89159 12/04/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/16/97 ATLANTIC CO. 89159 12/04/97 F3001001-8640 FEDERAL EXPRESS CORP_ CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 10/17/97 MEYER & ASSOC. 89159 12/04/97 4510-7309 FEDERAL EXPRESS CORP. GIS POSTAGE 10/17/97 L.A. SANITATION 89160 12/04/97 2450-9010 89161 12/04/97 1400-7312 89162 12/04/97 4310-7303 89163 12/04/97 001-2027 89164 12/04/97 3710-7307 FIRST BUSINESS BANK PROPERTY MANAGEMENT PRINCIPAL RETROFIT LEASE FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES SPECIAL SUPPLIES 10/12-28/97 EMP. EXAMS FLOODPLAIN MANAGEMENT ASSOC. SUBDIVISIONS MEMBERSHIP & DUES 1998 DUES 'A NISICH FRANCHISE TAX BOARD GARNISHMENTS PPd25/97 FRANKLIN QUEST CO OFFICE SUPPLIES GENERAL FUND PERMIT/PLAN CHECK RUN DATE 12/01/97 TIME 15:09:56 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL - 8.50 8.00 7.50 12.00 8.00 9.50 7.00 8.00 13.50 8.50 8.50 8.00 7.00 8.50 7.00 TOTAL CHECK 14,445.40 TOTAL CHECK 164.00 TOTAL CHECK 100.00 TOTAL 'CHECK 75.00 TOTAL CHECK 79.73 TOTAL CHECK 259.47 14,445.40 164.00 100.00 75.00 79.73 12/01/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date-'12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 89165 12/04/97 7250-8110 FREDRICKSON, THERESA CONTRACT CLASSES PROFESSIONAL SERVICES CAKE DECORATING 11/21/97 202.80 TOTAL CHECK 202.80 89166 12/04/97 1600-8501 GAUT, IRENE SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 180.00 TOTAL CHECK 180.00 89167 12/04/97 7430-7312 GEIGER BROTHERS WEST EMERGENCY PREPAREDNESS SPECIAL SUPPLIES LAPEL PINS FOR 10TH BDAY 6,936.91 TOTAL CHECK 6,936.91 89168 12/04/97 001-1105 GEORGIA ODLE GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 55.00 TOTAL CHECK 55.00 89169 12/04/97 2200-8001 GFOA-CHICAGO FINANCE CONTRACTUAL SERVICES 96/97 ACHIEVEMENT FEE 480.OD TOTAL CHECK 480.00 89170 12/04/97 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/22/97 36.00 TOTAL CHECK 36.00 89171 12/04/97 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 & 058 285.29 TOTAL CHECK 285.29 89172 12/04/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 25.94 89172 12/04/97 5230-7312 GUS'S TOOLS STORMWATER UTILITY FIELD SPECIAL SUPPLIES 84.36 89172 12/04/97 5211-7334 GUS'S TOOLS STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 100.65 89172 12/04/97 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 15.13 TOTAL CHECK 226.08 89173 12/04/97 5220-7332 HARBOR TRUCK BODIES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #019 378.10 89173 12/04/97 5220-7332 HARBOR TRUCK BODIES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 42.70 TOTAL CHECK 420.80 89174 12/04/97 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/22/97 30.00 TOTAL CHECK 30.00 89175 12/04/97 7427-8110 HART HIGH SCHOOL CANTEEN HUMAN RELATIONS FORUM PROFESSIONAL SERVICES WORKSHOP CATERING 4/30/97 484.00 89175 12/04/97 7427-8110 HART HIGH SCHOOL CANTEEN HUMAN RELATIONS FORUM PROFESSIONAL SERVICES WORKSHOP CATERING 10/5/96 66.30 RUN DATE 12/01/97 TIME 15:09:56 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tian9act.ck date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 89176 12/04/97 001-2015 HENRY MAYO NEWHALL MEM. HEALTHGENERAL FUND 424.00 EAP PAYABLE 12/97 89177 12/04/97 2310-8001 HEWLETT-PACKARD TECHNOLOGY SERVICES 2,609.86 250.00 CONTRACTUAL SERVICES SUPPORT AGREEMENT 89178 12/04/97 3100-8110 HOBACK, DARLA (C) PLANNING 162.38 PROFESSIONAL SERVICES 11/97 MEETING ATTENDANCE 89179 12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES 501.74 ADVERTISING 10/5/97 108.94 89179 12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES TOTAL CHECK 1,391.14 ADVERTISING 10/12/97 89179 .12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES TOTAL CHECK ADVERTISING 10/12/97 23,937.44 89179 12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES 210.00 ADVERTISING 10/12/97 89179 12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 10/12/97 89179 12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 10/12/97 89179 12/04/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 10/9/97 89180 12/04/97 001-2026 IONA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PP#25/97 89181 12/04/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PP #25/97 89182 12/04/97 7481-8110 ICOPLEX COMMUNITY CENTER PROFESSIONAL SERVICES 12/13/97 EXCURSION 89183 12/04/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PP#25/97 89184 12/04/97 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 89185 12/04/97 $504-8001 J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES CUSTOM CABINET RUN DATE 12/01/97 TIME 15:09:56 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 550.30 424.00 TOTAL CHECK 424.00 2,609.86 TOTAL CHECK 2,609.86 250.00 TOTAL CHECK 250.00 159.82 162.38 159.82 157.26 501.74 108.94 141.18 TOTAL CHECK 1,391.14 2,016.66 TOTAL CHECK 2,016.66 23,937.44 TOTAL CHECK 23,937.44 - 210.00 TOTAL CHECK 210.00 50.00 TOTAL CHECK 50.00 94.07 TOTAL CHECK 94.07 225.00 12/01/97 TOTAL CHECK CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tran9aCt.Ck date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 100.00 -------------------- DESCRIPTION--------------------' 89186 12/04/97 5211-7312 JILL'S CAKE CREATIONS STREET MAINTENANCE TOTAL CHECK SPECIAL SUPPLIES 89187 12/04/97 001-1105 JOHN LEGLER GENERAL FUND 368.33 130.55 A/R - RECREATION PARKS & REC REFUND 89188 12/04/97 001-1105 JOHN MORRIS GENERAL FUND 128.82 A/R - RECREATION PARKS & REC REFUND 89189 12/04/97 5502-7330 JOHNSTONE SUPPLY PARKS FACILITIES 473.49 50.00 MAINTENANCE/SUPPLIES WATER FILTER CARTRIDGE 89190 12/04/97 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS TOTAL CHECK SPECIAL SUPPLIES 89191 12/04/97 2310-7302 JUARROS, JESSE TECHNOLOGY SERVICES TOTAL CHECK 250.00 TRAVEL & TRAINING REIMBURSE 11/16-18/97 EXP 89192 12/04/97 5502-7330 K -MART PARKS FACILITIES 47.14 MAINTENANCE/SUPPLIES 89192 12/04/97 7330-7331 K -MART PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 89193 12/04/97 001-1105 KAREN LENDMAN GENERAL FUND A/R'- RECREATION PARKS & REC REFUND 89194 12/04/97 3100-6110 KELLAR, SOB (C) PLANNING PROFESSIONAL SERVICES 11/97 MEETING ATTENDANCE 89195 12/04/97 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 31/97 MEETING ATTENDANCE 89196 12/04/97 3100-7308 KINKO'S PLANNING PRINTING 89196 12/04/97 7427-7308 KINKO'S HUMAN RELATIONS FORUM PRINTING 89196 12/04/97 7241-7308 KINKO'S ADULT SPORTS PRINTING 89196 12/04/97 7241-7308 KINKO'S ADULT SPORTS PRINTING RUN DATE 12/01/97 TIME 15:09:56 PEI - FUND ACCOUNTANT PAGE 11 ----- AND UNT------------ TOTAL ------- TOTAL CHECK 225..00 60.00 TOTAL CHECK 60.00 50.00 TOTAL CHECK 50.00 100.00 TOTAL CHECK 100.00 46.75 TOTAL CHECK 46.75 368.33 TOTAL CHECK 368.33 130.55 TOTAL CHECK 130.55 128.82 344.67 TOTAL CHECK 473.49 50.00 TOTAL CHECK 50.00 250.00 TOTAL CHECK 250.00 250.00 TOTAL CHECK 250.00 7.58 1,022.96 47.14 34.64 12/01/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 6/9B CHECK REGISTER SELECTION CRITERIA: traneact.ck_date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _------ TOTAL CHECK 1,11232 89197 12/04/97 5502-7332 KOMPAN, INC. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES ROPE CONSTRUCTION 521.22 TOTAL CHECK 521.22 89198 12/04/97 5211-7316 L.A. CELLULAR. TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 10/8-11/7/97 41.15 TOTAL CHECK 41.15 89199 12/04/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES REVIEW SOILS 9/97-10/97 543.20 89199 12/04/97 S1033106-8001 L.A. COUNTY PUBLIC WORKS MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES ADJ AUTOSCOPE 10/97 451.63 89199 12/04/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES STORMDRAINS 10/97 100.11 89199 12/04/97 S2015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDEG CONTRACTUAL SERVICES STORM DRAINS 7/97-10/97 350.38 89199 12/04/97 $2015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES RAILROAD AVE 10/97 2,039.60 89199 12/04/97 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES PLAN CHECKS 9/97-10/97 376.34 89199 12/04/97 80001052-8001 L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES INSP/TEST 10/97 10,798.18 TOTAL CHECK 14,659.44 89200 12/04/97 4600-7310 LA WE LATINA TRANSIT ADVERTISING 10/31-11/7/97 560.00 TOTAL CHECK 560.00 69201 12/04/97 1400-7312 LA-TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 10/22/97 CATERING 250.00 89201 12/04/97 7452-8110 LA-TRENDS GOURMET CATERING PRIDE IN PARENTING PROFESSIONAL SERVICES 11/12/97 CATERING 100.13 TOTAL CHECK 350.13 89202 12/04/97 5220-7332 LAB SAFETY SUPPLY, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES FUNNEL WITH SPOUT 44.11 TOTAL CHECK 44.11 89203 12/04/97 3100-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 10/97 32.45 TOTAL CHECK 32.45 89204 12/04/97 001-1105 LAURA HOLLIDAY GENERAL FUND A/R - RECREATION 25.00 TOTAL CHECK 25.00 69205 12/04/97 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 11/97 BOWMEN PARK 151.00 TOTAL CHECK 151.00 RUN DATE 12/01/97 TIME 15:09:57 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/04/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89206 12/04/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 11/6/97 COUNTY RECORDER 89206 12/04/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 11/6/97 COUNTY RECORDER 89206 12/04/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 11/6/97 COUNTY RECORDER 89206 12/04/97 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 11/6/97 COUNTY RECORDER 89207 12/04/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 89207 12/04/97 5211-7312 LIGHTHOUSE AUTOMOTIVE STREET MAINTENANCE SPECIAL SUPPLIES 89207 12/04/97 5211-7312 LIGHTHOUSE AUTOMOTIVE STREET MAINTENANCE SPECIAL SUPPLIES 89208 12/04/97 5502-7332 LITTLE TIKES COMMERCIAL PLAY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES TIRE SWING 89209 12/04/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 89209 12/04/97 5211-7312 LIVINGSTONE GRAHAM/BLUE STREET MAINTENANCE SPECIAL SUPPLIES 89210 12/04/97 7421-8110 IAS ANGELES TEENS ON TARGET ANTI GANG TASK FORCE PROFESSIONAL SERVICES TRAINING LOCAL YOUTH 89211 12/04/97 2100-7301 LOS ANGELES TIMES ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 S STARK B9211 12/04/97 7481-7301 LOS ANGELES TIMES CO[M4UNITY CENTER PUBLICATIONS & SUBSCRIPT D SINGER 89211 12/04/97 1210-7301 UOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 G CARAVALHO 89211 12/04/97 1210-7301 IAS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 G ORTIZ 89211 12/04/97 3820-7301 IAS ANGELES TIMES STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 J GENO 89211 12/04/97 4100-7301 LOS ANGELES TIMES TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 A NISICH 89211 12/04/97 7100-7301 LOS ANGELES TIMES PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 R PUTNAM 89211 12/04/97 1210-7301 LOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 10/10-12/1/97 M MURPHY 89212 12/04/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES RUN DATE 12/01/97 TIME 15:09:57 PEI - FUND ACCOUNTANT PAGE 13 ----- MOUNT ------------ TOTAL ------- 70.00 70.00 58.00 58.00 TOTAL CHECK 123.36 70.16 162.31 TOTAL CHECK 216.92 TOTAL CHECK 25.01 25.24 TOTAL CHECK 1,200.00 TOTAL CHECK 39.02 26.28 39.02 39.02 39.01 39.01 39.02 39.02 TOTAL CHECK 74.61 •FYEd4 355.83 216.92 50.25 1,200.00 299.40 12/01/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'12/04/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- --- .-DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89212 12/04/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 19.99 TOTAL CHECK 94.60 89213 12/04/97 53007107-8001 LYONS, CHARLES FOUR OAKS MITIGATION CONTRACTUAL SERVICES PURCHASE WATER WELL 30,752.00 TOTAL CHECK 30,752.00 89214 12/04/97 5220-7312 M.L. BERNIE CO., INC. VEHICLE MAINTENANCE SPECIAL SUPPLIES 316.65 TOTAL CHECK 316.65 89215 12/04/97 7431-7312 MACPHERSON, ADELE SECURE SPECIAL SUPPLIES REIMBURSEMENT 53.88 TOTAL CHECK 53.88 89216 12/04/97 5220-7332 MARATHON INDUSTRIES, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES M05B 267.27 89216 12/04/97 5220-7332 MARATHON INDUSTRIES, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #058 267.27 TOTAL CHECK 534.54 89217 12/04/97 5501-8001 MARTIN ENVIRONMENTAL FACILITY MAINTENANCE CONTRACTUAL SERVICES HAZ. MAT. REMOVAL 2,400.00 TOTAL CHECK 2,400.00 89218 12/04/97 5100-7306 MAUS, TERRI MAINTENANCE SVCS ADMIN - AUTO ALLOWANCE 4 MILEAGE 10/97 REIMBURSEMENT .36.54 TOTAL CHECK 36.54 89219 12/04/97 7250-8110 MC NEIL, SUZANNE L. CONTRACT CLASSES PROFESSIONAL SERVICES BELLY DANCING 10/16-11/16 219..37 TOTAL CHECK 219.37 89220 12/04/97 7264-7312 MELODTA, FRANCES TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT ,19.83 TOTAL CHECK 19.83 89221 12/04/97 24LO-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES OFFICE EQUIP MAINT 282.80 TOTAL CHECK 282.80 89222 12/04/97 5600-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES LEAF OUT SHIRTS 467.64 B9222 12/04/97 5211-7312 MIRANDA PRINTING STREET MAINTENANCE SPECIAL SUPPLIES THERMOS 389.92 TOTAL CHECK 857.56 89223 12/04/97 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/22/97 20.00 TOTAL CHECK 20.00 RUN DATE 12/01/97 TIME 15:09:57 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tiansact.cK date -'12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89224 12/04/97 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 11/14-27/97 PARENT STUDY 89225 12/04/97 7250-8110 89226 12/04/97 2200-6001 89227 12/04/97 001-2027 89228 12/04/97 7421-8110 89228 12/04/97 1100-7320 89229 12/04/97 2410-6640 89230 12/04/97 5504-8001 89231 12/04/97 7265-7312 89231 12/04/97 7265-7312 89231 12/04/97 7250-7312 89231 12/04/97 7250-7312 89231 12/04/97 7481-8110 89231 12/04/97 7481-8110 89231 12/04/97 7291-7312 89231 12/04/97 7265-7312 89231 12/04/97 10001204-8001 89231 12/04/97 7350-7308 89231 12/04/97 7350-7308 MOUNTASIA CONTRACT CLASSES PROFESSIONAL SERVICES SKATING 9/17-11/6/97 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 6/30/97 SALES TAX AUDIT NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PP#25/97 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 10/97 HERO OF THE WEEK AD NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/14/97 10TH B -DAY FLYER OFFICE DEPOT B.S.D. PURCHASING BUILDING IMPROVEMENTS 18T FLOOR FURNITURE OLYMPIC SECURITY SERVICES INC.CITY HALL MAINTENANCE CONTRACTUAL SERVICES 10/97 CITY HALL SECURITY ONE HOUR PHOTO CLUB AFTERSCHOOL SPECIAL SUPPLIES PASSPORT PHOTOS ONE HOUR PHOTO CLUB AFTERSCHOOL SPECIAL SUPPLIES PASSPORT PHOTOS ONE HOUR PHOTO CLUB CONTRACT CLASSES SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB CONTRACT CLASSES SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB AFTERSCHOOL SPECIAL SUPPLIES PASSPORT PHOTOS ONE HOUR PHOTO CLUB 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARK PLANNING PRINTING FILM PROCESSING ONE HOUR PHOTO CLUB PARK PLANNING PRINTING FILM PROCESSING RUN DATE 12/01/97 TIME 15:09:58 PEI - FUND ACCOUNTANT PAGE 15 ----- AND UNT------------ TOTAL ------- 750.00 TOTAL CHECK 1,170.00 TOTAL CHECK 2,647.20 TOTAL CHECK 528.83 'TOTAL CHECK 750.00 875.00 TOTAL CHECK 2,559.16 TOTAL CHECK 2,108.96 TOTAL CHECK 17.22 17.22 7.03 8.61 41.65 52.06 7.03 25.82 11.77 7.03 7.55 750.00 1,170.00 2,647.20 528.83 1,625.00 2,559.16 2,308..96 12/01/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 6/98 CHECK REGISTER transact.Ck date.'12/04/1997' ACCOUNT ------VENDOR--------------- ----DIV/SUED---- --------------------DESCRIPTION---------___-----_---- PAGE 16 ----- MOUNT ------------ TOTAL -__--__ 89231 12/04/97 501-2337 ONE HOUR PHOTO CLUB TRUST & AGENCY FUND CULTURAL ARTS PROGRAM FILM PROCESSING 11.76 89231. 12/04/97 501-2337 ONE HOUR PHOTO CLUB TRUST & AGENCY FUND CULTURAL ARTS PROGRAM FILM PROCESSING 13.54 89231 12/04/97 501-2337 ONE HOUR PHOTO CLUB TRUST & AGENCY FUND CULTURAL ARTS PROGRAM FILM PROCESSING 9.19 89231 12/04/97 '7265-7312 ONE HOUR PHOTO CLUB AFTERSCHOOL SPECIAL SUPPLIES FILM PROCESSING 14.05 69231 12/04/97 7265-7312 ONE HOUR PHOTO CLUB AFTERSCHOOL SPECIAL SUPPLIES PASSPORT PHOTOS 25.82 89231 12/04/97 7350-7308 ONE HOUR PHOTO CLUB PARK PLANNING PRINTING FILM PROCESSING 26.60 TOTAL CHECK 89232 12/04/97 5211-7334 P.W. GILLIBRAND STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK FILL SAND 158.66 TOTAL CHECK 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PK COMP 10/16-11/15/97 30.62 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PK RAIN 10/10-11/9/97 15.68 69233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM. CTR 10/11-11/10/97 52.91 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PK RAIN 10/13-11/12/97 18.80 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY POOL MODEM 10/13-11/12/97 62.57 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL 10/13-11/12/97 10,742.57 89233 12/04/97 3811-7312 PACIFIC BELL SOLID WASTE SPECIAL SUPPLIES CITY HALL 10/13-11/12/97 61.80 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T.S. MODEM 10/10-11/9/97 15.68 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO REPT 10/16-11/15/97 18.46 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T MADS MODEM 10/13-11/12/ 15.17 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIN/TRANS 10/10-11/9/97 19.56 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CSR COM 10/13-11/12/ 15.72 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 10/13-11/12/97 17.64 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY P&R FAX 10/13-11/12/97 43.98 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MOD 10/13-11/12/9 15.48 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MOD 10/10-11/9/97 45.48 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEW. MODEM 10/10-11/9/97 16.02 RUN DATE 12/01/97 TIME 15:09:58 PEI - FUND ACCOUNTANT 303.95 158.66 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89233 12/04/97 3820-7373 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY MIDGE HOT 10/11-11/10/97 89233 12/04/97 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN MODEM 10/11-11/10/97 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S.F. RAIN. 10/10-11/9/97 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEAD RAIN. 10/10-11/9/97 89233 12/04/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 10/13-11/12/97 89233 12/04/97 1210-7373 PACIFIC BELL CITY MGR. ADMINISTRATION TELEPHONE UTILITY CITY HALL 10/13-11/12/97 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN MODEM 10/10-11/9/97 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C.H. MODEM 10/10-11/9/97 89233 12/04/97 10001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOL IRRIG 10/16-11/15/97 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARENT RES 10/11-11/10/97 89233 12/04/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS COM 10/16-11/15/97 89234 12/04/97 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LANG -TERM PAYABLE PER. 25/97 89235 12/04/97 5211-7307 PICTURE SHOW STREET MAINTENANCE OFFICE SUPPLIES 89236 12/04/97 5230-7312 PRAXAIR STORMWATER UTILITY FIELD SPECIAL SUPPLIES 89236 12/04/97 5230-7312 PRAXAIR STORMWATER UTILITY FIELD SPECIAL SUPPLIES B9237 12/04/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PP #12 COUNCIL 89238 12/04/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 12/97 89238 12/04/97 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 12/97 COUNCIL 89239 12/04/97 7444-7312 PYRAMID MEDIA SPECIAL SUPPLIES VIDEOS TOBACCO CONTROL SERV GRAN RUN DATE 12/01/97 TIME 15:09:58 PEI - FUND ACCOUNTANT PAGE 17 ---- AMOUNT ------------ TOTAL ------- 54.19 15.48 15.48 15.70 92.20 18.00 15.51 15.17 15.56 57.69 30.62 TOTAL CHECK 86.76 TOTAL CHECK 88.66 TOTAL CHECK 60.44 14.95 TOTAL CHECK 473.21 TOTAL CHECK 67,301.92 257.28 TOTAL CHECK 231.54 TOTAL CHECK 11,554.04 86.76 88.66 75.39 473.21 67,559.20 231.54 12/01/97 300.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date='12/04/1997' 300.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 4.99 TOTAL CHECK -------------------- DESCRIPTION— ------------------_- 89240 12/04/97 3811-8110 QUANTUM STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 11/21/97 P HALCOVICH 89240 12/04/97 3820-8110 QUANTUM STAFFING STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES W/E 11/14/97 P HALCOVICH 89240 12/04/97 3820-8110 QUANTUM STAFFING STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES W/E 11/21/97 P HALCOVICH 89240 12/04/97 3820-8110 QUANTUM STAFFING STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES W/E 11/7/97 P HALCOVICH 89240 12/04/97 3811-8110 QUANTUM STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 11/7/97 P HALCOVICH 89241 12/04/97 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 89241 12/04/97 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 89242 12/04/97 001-6106 REIMERS, DENISE GENERAL FUND RECORD SEARCHES REFUND DATALOCK FEES 69243 12/04/97 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/22/97 69244 12/04/97 5220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #016 89245 12/04/97 001--4211 ROBERT L. TRUSKETT ROOFING GENERAL FUND BUILDING & SAFETY PERMITS REFUND INSPECTION FEE 89246 12/04/97 2410-8640 ROBINSON/TAKAHASHI/KATZ ASSOC-PURCHASING BUILDING IMPROVEMENTS 10/97 REIMBURSEMENTS 89247 .12/04/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES REPAIR SIGN LIGHT 89248 12/04/97 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY 89248 12/04/97' 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY 89248 12/04/97 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY 89248 12/04/97 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY RUN DATE 12/01/97 TIME 15:09:58 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- 300.00 480.00 300.00 300.00 300.00 TOTAL CHECK 1,680.00 203.94 4.99 TOTAL CHECK 208.93 22.25 TOTAL CHECK 22.25 65.00 TOTALCHECK65.00 282.01 TOTAL CHECK 282.01 72.76 TOTAL CHECK 72.76 33.02 TOTAL CHECK 33.02 160.19 TOTAL CHECK 160.19 86.06 102.61 84.93 76.57 TOTAL CHECK 350.17 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 89249 12/04/97 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 89250 12/04/97 7266-7312 S & S ARTS AND CRAFTS PARKMOSILE SPECIAL SUPPLIES ART & CRAFT SUPPLIES 89250 12/04/97 7262-7312 S & S ARTS AND CRAFTS PRIMETIME - SPECIAL SUPPLIES ART & CRAFT SUPPLIES 89251 12/04/97 5211-7316 SAFETY KLEEN CORPORATION STREET MAINTENANCE EQUIPMENT RENTAL 89252 12/04/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PP#25/97 89253 12/04/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY ' CONTRACTUAL SERVICES 10/31-11/7/97 69254 12/04/97 1611-8110 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES #5842 89254 12/04/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5851 59254 12/04/97 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5857 89254 12/04/97 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5852 89254 12/04/97 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5858 89254 '12/04/97 2410-7312 SANTA CLARITA PETTY CASH-C.H. PURCHASING SPECIAL SUPPLIES #5854 89254 12/04/97 1500-7302 SANTA CLARITA PETTY CASH-C.H, CITY CLERK TRAVEL & TRAINING #5862 89254 12/04/97 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #5866 89254 12/04/97 3300-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5847 89254 12/04/97 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5853 89254 12/04/97 2100-7302 SANTA CLARITA PETTY CASH-C.H, ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5855 89254 12/04/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION ' TRAVEL & TRAINING #5860 89254 12/04/97 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5856 89254 12/04/97 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #5850 89254 12/04/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5840 RUN DATE 12/01/97 TIME 15:09:59 PEI - FUND ACCOUNTANT PAGE 19 ----- MOUNT ------------ TOTAL ------- 389.70 TOTAL CHECK 27.84 47.81 TOTAL CHECK 119.08 TOTAL CHECK 2,429.64 TOTAL CHECK 75.00 TOTAL CHECK 20.52 13.00 20.00 36.00 8.75 3.81 25.00 15.56 5.97 42.00 1.50 5.00 16.84 12.00 16.34 389.70 75.65 119.08 2,429.64 75.00 12/01/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tYansact.pk_date-'12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 242.29 89255 12/04/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #764 24.12 89255 12/04/97 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #761 6.97 89255 12/04/97 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #755 10.81 89255 12/04/97 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #765 2.15 89255 12/04/97 7263-7312 SANTA CLARITA PETTY CASH-P&R MY BUDDY & ME SPECIAL SUPPLIES #763 1.38 89255 12/04/97 7241-7312 SANTA CLARITA PETTY CASH-P&R ADULT SPORTS SPECIAL SUPPLIES #760 8.63 89255 12/04/97 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES 4759 10.47 89255 12/04/97 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOYPOETRYGATHERING SPECIAL SUPPLIES #762 13.35 TOTAL CHECK 77.88 89256 12/04/97 7244-8110 SANTA CLARITA VALLEY LACK/KEY FACILITIES PROFESSIONAL SERVICES KEYS 21.65 TOTAL CHECK 21.65 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S.F. IRRIG 10/20-11/18/97 27.58 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S.F. IRRIG 10/20-11/18/97 25.30 89257 12/04/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 10/17-11/17/97 43.91 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 10/17-11/17/97 498.84 89257 12/04/97 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 10-17/11/17/97 234.03 89257 12/04/97 4600-7374 SANTA 'CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 10/17-11/17/97 13.18 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITYSOLIRRIG 10/17-11/17/97 48.67 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 10/15-11/13/97 51.51 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQ. IRR 10/21-11/18/97 46.59 89257 12/04/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG. 10/19-11/18/97 184.04 TOTAL CHECK 1,173.65 89258 12/04/97 501-2362 SANTA'S VILLAGE TRUST & AGENCY FUND COMMUNITY CENTER DONATION TEEN FIELD TRIP 205.00 TOTAL CHECK 205.00 89259 12/04/97 501-2362 SANTA'S VILLAGE TRUST -& AGENCY FUND COMMUNITY CENTER DONATION TEEN FIELD TRIP .205.00 RUN DATE 12/01/97 TIME 15:09:59 PEI - FUND ACCOUNTANT 12/01/97 TOTAL _------ CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date=112/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 254.80 4,000.00 --------------------DESCRIPTION----------------------. 69260 12/04/97 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES 4,000.00 821.30 PROFESSIONAL SERVICES CPR 11/22/97 89261 12/04/97 3820-7310 SCHOOLHOUSE PUBLICATIONS STORMWATER UTILITY ADMIN 821.30 ADVERTISING 1/2 PAGE AD 69262 12/04/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 11/10-14/97 69263 12/04/97 $220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #079 89263 12/04/97 5220-7332 SCOTT IRVIN CHEVROLET DAIKATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #006 89264 12/04/97 1811-7302 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION TRAVEL & TRAINING TOURISM LUNCHEON 89265 12/04/97 1600-8501 SEIJAS COURT REPORTERS, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY COPY OF TRANSCRIPT 89266 12/04/97 2410-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES COPIER LEASE 89267 12/04/97 5220-7332 SMA EQUIPMENT VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2002 89268 12/04/97 5211-7312 SMART & FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES 89269 12/04/97 7250-8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE 9/15-11/22/97 89270 12/04/97 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VAL 10/10-11/12/97 89270 12/04/97 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VAL 10/10-11/12/97 89270 12/04/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ESPUEL 10/16-11/17 89270 12/04/97 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 25663 STAN 10/9-11/10/97 RUN DATE 12/01/97 TIME 15:09:59 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL _------ TOTAL CHECK 205.00 254.80 TOTAL CHECK 254.80 4,000.00 TOTAL CHECK 4,000.00 821.30 TOTAL CHECK 821.30 11.13 115.83 TOTAL CHECK 8.00 TOTAL CHECK 153.75 TOTAL CHECK 1,644.14 TOTAL CHECK 136.07 TOTAL CHECK 32.29 TOTAL CHECK 3,263.40 TOTAL CHECK 105.39 10,884.04 102.62 3,472.68 126.96 8.00 153.75 1,644.14 136.07 32.29 3,263.40 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/96 CHECK REGISTER SELECTION CRITERIA: transact.ek date='12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 89270 12/04/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25433 ADORNA 10/8-11/7/97 89270 12/04/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQ 10/9-11/10/97 89270 12/04/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23132 DECOR 10/15-11/13/9 89270 12/04/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY MCBN/ORC 10/7-11/6/97 89270 12/04/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24155 VAL 10/1-11/1/97 89270 12/04/97 '51033106-8001 SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT CONTRACTUAL.SERVICES 26509 MCBN 10/10-11/12/97 89271 12/04/97 S3007107-8001 SOUTHERN CALIFORNIA EDISON FOUR OAKS MITIGATION CONTRACTUAL SERVICES DESIGN ELECTRICAL SYSTEM 89272 12/04/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PP#25/97 89273 12/04/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 89273 12/04/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 89273 12/04/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 89274 12/04/97 001-2018 STANDARD INSURANCE CO. GENERALFUND SUPPLEMENTAL LIFE PAYABLE 12/97 89274 12/04/97 001-2019 STANDARD INSURANCE CO. GENERAL FUND LIFE INSURANCE PAYABLE 12/97 89275 12/04/97 001-1105 SYLVIA ALMANZA GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 89276 12/04/97 7330-7331 TARGET SPECIALTY PRODUCTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 89277 12/04/97 C0007205-8001 TDS ENGINEERING SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES THROUGH 11/24/97 89277 12/04/97 C4005205-8001 IDS ENGINEERING BOUQUET/SECO INTERCONNECT - CONTRACTUAL SERVICES THROUGH 11/24/97 89277 12/04/97 C0007052-8001 TDS ENGINEERING SIERRA HWY INTERCONNECT CONTRACTUAL SERVICES THROUGH 11/24/97 89277 12/04/97 C4005052-8001 IDS ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES THROUGH 11/24/97 RUN DATE 12/01/97 TIME 15:09:59 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 14.40 16.40 15.21 59.84 33.38 15.96 TOTAL CHECK 1,500.00 TOTAL 'CHECK 3,267.29 TOTAL CHECK 125.00 125.00 125.00 TOTAL CHECK 667.90 2,537.00 TOTAL CHECK 78.00 TOTAL CHECK 143.88 TOTAL CHECK 29,016.37 12,159.78 7,254.09 3,039.95 14,719.92 1,500.00 3,267.29 375.00 3,204.90 78.00 143.88 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transaCt.CR date -'12/04/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- i1FR(`RTPTTnK PAGE 23 -AMOUNT -TOTAL RUN DATE 12/01/97 TIME 15:10:00 PEI - FUND ACCOUNTANT 51,470.19 72-74 24.00 TOTAL CHECK 89278 12/04/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB 6 SIDEWALK 72.74 TOTAL CHECK 89279 12/04/97 7242-8110 THOMPSON, CRAIG YOUTH SPORTS PROFESSIONAL SERVICES. SPORTS OFFICIAL 11/22/97 24.00 TOTAL CHECK 89280 12/04/97 3710-7313 TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK UNIFORMS RAINSUIT 107.06 89280 12/04/97 3710-7307 TRAFFIC CONTROL SERVICES, INC.PERMIT/PLAN CHECK OFFICE SUPPLIES FLARES FOR OFFICE STAFF 59.54 89280 12/04/97 5211-7313 TRAFFIC CONTROL SERVICES,. INC.STREET MAINTENANCE UNIFORMS WINDBREAKER 37.89 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 59.27 89280 12/04/97 80001052-8001 TRAFFIC:CONTROL SERVICES, ING_SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 223.00 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 54.13 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 211.09 89280 12/04/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC SIGNS 3,845.58 89280 12/04/97 7330-7313 TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE UNIFORMS 179.70 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 639.76 89280 12/04/97 5211-7312 TRAFFIC CO=L SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 251.14 89280 12/04/97 5211-7312 TRAFFIC CONTROL. SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 962.34 89280 12/04/97 5211-7316 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT RENTAL SOLAR ARROWBOARD 200.00 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, TNC.STREET MAINTENANCE SPECIAL SUPPLIES 664.66 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 294.44 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 974.25 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE SPECIAL SUPPLIES 108.25 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 267.38 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 261.64 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 27.06 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 86.60 RUN DATE 12/01/97 TIME 15:10:00 PEI - FUND ACCOUNTANT 51,470.19 72-74 24.00 12/01/97 12/04/97 5220-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date -'12/04/19970 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5220-7332 89286 12/04/97 -------------------- DESCRIPTION ----------------- 89280 12/04/97 5211-7313 TRAFFIC CONTROL SERVICES, INC_STREET MAINTENANCE 12/04/97 5220-7332 89286 UNIFORMS 89280 12/04/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE 89286 12/04/97 5220-7332 SPECIAL SUPPLIES 89280 12/04/97 5211-7313 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO UNIFORMS 89280 12/04/97 4321-7312 TRAFFIC CONTROL SERVICES, INC.CIP SPECIAL SUPPLIES RAINSUIT 89281 12/04/97 001-2018 89282 12/04/97 2410-7309 89283 12/04/97 7455-7312 89284 12/04/97 7250-8110 89285 12/04/97 001-2017 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 _. 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 89286 12/04/97 5220-7332 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 12/97 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER U.S. WEST EDUCATIONAL FOUND. YOUTH AND FAMILY SPECIAL SUPPLIES UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HULA 11/7-21/97 UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 11/97-12/97 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #051 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO RUN DATE 12/01/97 TIME 15:10:00 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 37.89 90.00 89.85 124.27 TOTAL CHECK 9,856.79 1,133.25 TOTAL CHECK 2,500.00 TOTAL CHECK 47.29 TOTAL CHECK 209.62 TOTAL CHECK .12,231.76 TOTAL CHECK 25.46 85.58 10.91 39.11 .79 -7.60 7.60 12.12 237.81 4.17 -30.82 1,133.25 2,500.00 47.29 209.62 12,231.76 12/01/97 CITY OF SANTA CLAR ITA PAGE 25 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='12/04/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89286 12/04/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 3.79 89286 12/04/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 3.79 TOTAL CHECK 392.71 89287 12/04/97 1811-7302 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION TRAVEL & TRAINING 11/18/97 LUNCHEON 15.00 TOTAL CHECK 15.00 89288 12/04/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 SOU 10/8-11/11/97 29.18 TOTAL CHECK 29.18 89289 12/04/97 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 11/22/97 24.00 TOTAL CHECK 24.00 89290 12/04/97 7461-7312 VINCENZO'S PIZZA VOLUNTEER FAIR SPECIAL SUPPLIES 11/17/97 CATERING 96.46 89290 12/04/97 7421-7312 VINCENZO'S PIZZA ANTI GANG TASK FORCE SPECIAL SUPPLIES 10/97 CATERING 78.69 TOTAL CHECK 175.15 89291 12/04/97 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 11/7/97 R HENSLEY 1,150.00 TOTAL CHECK 1,150.00 89292 12/04/97 5101-7323 VOUCHER CORPORATION, THE AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM RIDESHARE CHECS 980.40 TOTAL CHECK 98D.40 89293 12/04/97 2612-8001 WARREN, DALE & RAMONA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES SUPPLEMENTAL GRANT 2,500.00 TOTAL CHECK 2,500.00 89294 12/04/97 1600-8501 WEST PUBLISHING COMPANY SELF INSURANCE/RISK MGMT RISK LIABILITY RULES OF COURT 44.65 89294 12/04/97 1600-8501 WEST PUBLISHING COMPANY SELF INSURANCE/RISK MGMT RISK LIABILITY CODE VIOLATIONS 74.69 TOTAL CHECK 119.34 89295 12/04/97 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 297.69 TOTAL CHECK 297.69 89296 12/04/97 7444-7312 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES REIMBURSEMENT 204.90 _ TOTAL CHECK 204.90 89297 12/04/97 7350-80D1 WIENEKE & ASSOCIATES PARK PLANNING CONTRACTUAL SERVICES PROFESSIONAL SERVICES 862.50 RL1N DATE 12/01/97 TIME 15=10:00 PEI - FUND ACCOUNTANT 12/01/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date•'12/04/1997' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 89297 12/04/97 10006052-8001 WIENEKE & ASSOCIATES MEDIAN LANDSCAPING 95/96 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 89298 12/04/97 10001455-8001 89299 12/04/97 4355-8001 89299 12/04/97 4352-B001 89299 12/04/97 4354-8001 89299 12/04/97 4352-8001 89299 12/04/97 4353-8001 89299 12/04/97 4355-8001 89299 12/04/97 3820-8001 89300 12/04/97 7510-8110 89301 89302 89303 89304 89304 89304 12/04/97 7421-7312 12/04/97 5220-8110 WILLDAN ASSOCIATES 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES MEDIAN INSP 9/29-10/31/97 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES 5/5-31/97 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 9/29-10/31/97 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 6/2-7/27/97 WILLDAN ASSOCIATES DRAINAGEBENEFITASSESS 3 CONTRACTUAL SERVICES 6/2-7/27/97 WILLDA14 ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 6/2-7/27/97 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES 6/2-7/27/97 WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES DISTRICT SER. 9/29-10/31/ WILLDAN ASSOCIATES LMD ZONE 846-NORTHBRIDGE PROFESSIONAL SERVICES 6/2-27/97 WNET ANTI GANG TASK FORCE SPECIAL SUPPLIES VIDEOTAPE WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES. SMOG CERTIFICATE 8005 12/04/97 7444-7312 WES GROUP, INC. TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 12/04/97 1210-7312 12/04/97 1210-7312 12/04/97 1811-7307 ZEKO'S FINE MEATS N' DELI CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 9/26/97 CATERING ZEKO'S FINE MEATS N' DELI CITY FOR. ADMINISTRATION SPECIAL SUPPLIES 9/25/97 CATERING ZEKO'S FINE MEATS N' DELI BUSINESS DEV/RETENTION OFFICE SUPPLIES 11/19/97 CATERING S M -=AL PREMITE CHECK RE(',ISTER SUB—TOTAL CBE A DATE'T276r/97 TIME 15:10:00 =AL CHECK REGISTER VOIDED CHECKS: 87034, 88200, 88425, 88637, 88694. SYSTEM VOIDS: NONE PEI - FUM] ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 219.02 TOTAL CHECK 4,756.00 TOTAL CHECK 60.00 772.00 142.00 142.00 142.00 142.00 4,790.26 TOTAL CHECK 715.00 TOTAL CHECK 107.90 TOTAL CHECK 19.00 TOTAL CHECK 921.38 TOTAL CHECK 141.81 119.51 160.45 TOTAL CHECK 1,081.52 4,756.00 6,190.26 715.00 107.90 19.00 921.38 421.77 467.54 1;206,134.71 $1,206,602.25 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 8, 1997 SUBJECT: Check Register No. 50 for the Period 12/05/97 through 12/10/97 and 12/11/97 and Electronic Funds Transfers for the Period 12/05/97 through 12/11/97. Please review the attached Check Register No. 50 for the Period 12/05/97 through 12/10/97 and 12/11/97 and Electronic Funds Transfers for the Period 12/05/97 through 12/11/97 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 89305 through 89307 and 89308 through 89539 in the aggregate amount of $650,901.96 and Electronic Funds Transfers in the aggregate amount of $2,591.83 are accurate and that the funds are legally liable for payment thereof. 2L�,- ,12tw -- Director of Administrative Services DATE 12/5/97 12/5/97 Electronic Funds Transfers For the Period 12/05/97 through 12/11/97 ACCOUNT PAYEE DESCRIPTION AMOUNT 001 2023 EDD State Payroll Taxes 523.82 001 2022 IRS Federal Payroll Taxes 2.068.01 2.591.83 EXHIBIT A 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck da Ce between 112/05/1997- and '12/10/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89305 12/08/97 1240-9020 HOME DEPOT U.S.A., INC. RESERVES & DEBT SERVICE INTEREST 2ND QUARTER 97 SALES TAX 89306 12/08/97 1240-9020 OLD MC, INC. RESERVES & DEBT SERVICE INTEREST 2ND QUARTER 97 SALES TAX 89307 12/08/97 7411-8001 SANTA CLARITA INTERFAITH COUNCILCOMMUNITY SVCS ADMIN CONTRACTUAL SERVICES HOMELESS SHELTER SUPPORT SUB-TWAL PREP7RITE CHEF REGISTER RUN DATE 12/08/97 TIME 13:04:05 PEI - FUND ACCOUNTANT PAGE 1 55,042.50 TOTAL CHECK 55,042.50 56,009.79 TOTAL CHECK 56,009.79 10,000.00 TOTAL CHECK 10,000.00 121,052.29 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: ttansact.ck_date-'12/11/1997' 12.18 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- TOTAL CHECK 18.76 -------------------- DESCRIPTION -----------_---------- 89308 12/11/97 001-1105 CINDY MILHOAN GENERAL FUND 188:66 295.78 A/R - RECREATION REISSUE REFUND 89309 12/11/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE 416.52 EQUIPMENT MAINT/SUPPLIES SEAT CUSHIONS 89310 12/11/97 7330-7325 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE TOTAL CHECK 1,242.63 EQUIPMENT RENTAL ROTO HAMMER & BIT 89310 12/11/97 7330-7325 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE 200.00 EQUIPMENT RENTAL TRENCHER 89311 12/11/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS 622.08 PRINTING BLUEPRINTS 89311 12/11/97 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS TOTAL CHECK 8,218.50 PRINTING BLUEPRINTS 89312 12/11/97 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES TRANS MAINTENANCR/REPAIR 89313 12/11/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 89313 12/11/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 89313 12/11/97 231D-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 89313 12/11/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 89313 12/11/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 89314 12/11/97 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES WELD DISPENSER BOX 89314 12/11/97 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 89314 12/11/97 5211-7334 ACCURATE TRAILER HITCH STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK COMPRESSOR 89315 12/11/97 7452-7312 ACTIVE PARENTING PUBLISHERS PRIDE IN PARENTING SPECIAL SUPPLIES 89316 12/11/97 80001052-8001 AGUILA LANDSCAPING SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES SC RIVER TRAIL TREES RUN DATE 12/08/97 TIME 13,01:22 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 20.00 TOTAL CHECK 20.00 109.63 TOTAL CHECK 109,63 43.46 159.00 TOTAL CHECK 202.46 12.18 6.58 TOTAL CHECK 18.76 188.66 TOTAL CHECK 188:66 295.78 196.66 416.52 206.76 126.91 TOTAL CHECK 1,242.63 225.00 250.00 200.00 TOTAL CHECK 675.00 622.08 TOTAL CHECK 622.08 8,218.50 TOTAL CHECK 8,218.50 12/08/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: Lransact.ck_date-'12/11/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ------------------ ---- -`---AMOUNT----------'--TOTAL------- 89317 12/11/97 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 64.95 89317 12/11/97 1500-7317 ALEXANDERS OFFICE SUPPLIES CITY CLERK ELECTIONS 39.24 89317 12/11/97 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 269.29 TOTAL CHECK 373.48 89318 12/11/97 5501-7313 ALL AMERICAN MARKETING GROUP FACILITY MAINTENANCE UNIFORMS 594.56 89318 12/11/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS 112.17 89318 12/11/97 52015106-8001 ALL AMERICAN MARKETING GROUP OLD TWNNEWHALL RD -EDA CONTRACTUAL SERVICES POLO SHIRTS 173,20 89318 12/11/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS 5,017.10 89318 12/11/97 5600-7313 ALL AMERICAN MARKETING GROUP URBAN FORESTRY UNIFORMS 540.98 89318 12/11/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS PACKING RAGS 36.06 89318 12/11/97 5100-7312 ALL AMERICAN MARKETING GROUP MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 273,05 TOTAL CHECK 6,747.12 89319 12/11/97 7444-8001 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 11/97 FACILITY USE 35.10 TOTAL CHECK 35.10 89320 12/11/97 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOM 11/17-12/14/97 221.11 89320 12/11/97 501-2337 ANDY GUMP TRUST & AGENCY FUND CULTURAL ARTS PROGRAM RESTROOM RENT 11/7-10/97 368.98 89320 12/11/97 5502-7325 ANDY GUMP PARKS FACILITIES EQUIPMENT RENTAL RESTROOM 11/17-12/14/97 121.99 TOTAL CHECK 712.08 89321 12/11/97 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY 11/17/97 L STOTLER 43.30 TOTAL CHECK 43.30 69322 12/11/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 26.75 89322 12/11/97 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 38.00 89322. 12/11/97 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 26.75 TOTAL CHECK 91.50 89323 12/11/97 7441-7307 ARROWHEAD COPS PROGRAM OFFICE SUPPLIES 10/30-11/16/97 68.55 TOTAL CHECK 68.55 RUN DATE 12/08/97 TIME 13:01:22 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89324 12/11/97 1210-8110 ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES VIDEOTAPE 89325 12/11/97 7241-7312 ASTRO AWARDS & APPAREL ADULT SPORTS SPECIAL SUPPLIES BASEBALL TROPHIES 89326 12/11/97 7481-7312 ASTRO JUMP OF THE VALLEY INC COM14UNITY CENTER SPECIAL SUPPLIES 11/22/97 COMMUNITY CENTER 89327 12/11/97 3210-8110 AT&T BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON 10/7-11/6/97 89328 12/11/97 7431-8001 AT&T -FLORIDA SECURE CONTRACTUAL SERVICES 10/14/97 89329 12/11/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY SWITCHBOARD 10/17-11/3/97 89329 12/11/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HULL 10/13-11/12/97 89329 12/11/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 10/15-11/5/97 89329 12/11/97 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 10/13-11/10197 89330 12/11/97 1210-8110 ATLAS DESIGN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES DESIGN 2 COLOR POSTCARD 89331 12/11/97 1210-7312 AUDIO VIDEO REPORTING SERVICESCITY MOR. ADMINISTRATION SPECIAL SUPPLIES 89332 12/11/97 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 11/97 89333 12/11/97 4321-8028 BARRINGTON STAFFING SERVICES CSP PROJECT DEVELOPMENT W/E 11/2/97 D KAZMAR 89333 12/11/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 11/16/97 C PERALTA 89333 12/11/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/9/97 L HART ' 89333 12/11/97 5600-8001 BARRINGTON STAFFING SERVICES .URBAN FORESTRY CONTRACTUAL SERVICES W/E 7/13/97 R FISH., SR. 89333 12/11/97 C0001204-8001 BARRINGTON STAFFING SERVICES SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES W/E 11/2/97 D KAZMAR RUN DATE 12/08/97 TIME 13:01:22 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 464.39 TOTAL CHECK 250.00 TOTAL CHECK 75.00 TOTAL CHECK 100.64 TOTAL CHECK 33 TOTAL CHECK 12.37 832.56 13.51 23.43 TOTAL CHECK 108.25 TOTAL CHECK 97.01 .TOTAL CHECK 5.67 TOTAL CHECK 563.20 280.00 343.69 467.20 140.80 464.39 250.00 75.00 100.64 .33 881.87 108.25 97.01 5.67 12/08/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- ----- DESCRIPTION ------------ .--------- -----AMOUNT------------TOTAL------- 89333 12/11/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES WE 21/23/971 JONES 810.00 TOTAL CHECK 2,604.89 89334 12/11/97 1400-7307 BELL, ROBERT HUMAN RESOURCES OFFICE SUPPLIES REIMBURSEMENT 100.06 TOTAL CHECK 100.06 89335 12/11/97 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 12/2/97 ATTENDANCE 125.00 TOTAL CHECK 125.00 89336 12/11/97 7481-7307 BERK'S OFFICE SUPPLIES COMMUNITY CENTER OFFICE SUPPLIES 43.25 89336 12/11/97 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN.CHECK OFFICE SUPPLIES 14.01 89336 12/11/97 7241-7312 BERK'S OFFICE SUPPLIES ADULT SPORTS SPECIAL SUPPLIES 189.38 B9336 12/11/97 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 31.99 89336 12/11/97 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 49.97 89336 12/11/97 1100-7307 BERK'S OFFICE SUPPLIES CITY COUNCIL OFFICE SUPPLIES 43.14 TOTAL CHECK 371.74 89337 12/11/97 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/97 CITY HALL 360.00 TOTAL CHECK 360.00 89338 12/11/97 5600 -BOON SLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 30.31 - TOTAL CHECK 30.31 89339 12/11/97 1600-8501 BOB MCCANN & ASSOCIATES SELF INSURANCE/RISK MGMT RISK LIABILITY JONES CASE 920.60 TOTAL CHECK 920.60 89340 12/11/97 1100-7306 BOYER, CARL CITY COUNCIL AUTO ALLOWANCE & MILEAGE 11/19/97 REIMBURSEMENT 28.67 TOTAL CHECK 28.67 89341 12/11/97 3100-8110 BRATHWAITR, LOUIS (C) PLANNING PROFESSIONAL SERVICES 12/2/97 ATTENDANCE 125.00 TOTAL CHECK 125.00 89342 12/11/97 7250-8110 BUDOSHIN JU-JITSU DOJO, INC. CONTRACT CLASSES PROFESSIONAL SERVICES JUJITSU 9/15-11/28/97 672.00 TOTAL CHECK 672.00 89343 12/11/97 5502-7332 BURKE ENGINEERING COMPANY PARKS FACILITIES - EQUIPMENT MAINT/SUPPLIES GLEN FURNACE 26.19 RUN DATE 12/08/97 TIME 13:01:23 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck_date-112/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 26.19 89344 12/11/97 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS K TONOIAN 28.13 89344 12/11/97 3710-7308 BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK PRINTING BUSINESS CARDS T SIRCHIA 28.14 89344 12/11/97 7211-7307 BUSINESS SUPPLIES UNLIMITED RECREATION MANAGEMENT OFFICE SUPPLIES BUSINESS CARDS M NORTON 28.14 TOTAL CHECK 84.41 89345 12/11/97 4600-7310 INTERNATIONAL CREDIT CORPORATIONTRANSIT ADVERTISING 250.00 TOTAL CHECK 250.00 89346 12/11/97 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 9.76 TOTAL CHECK 9.76 89347 12/11/97 1210-7301 CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997/98 M MURPHY 59.00 TOTAL CHECK 59.00 89348 12/11/97 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES EXTRA WORK 550.00 TOTAL CHECK 550.00 89349 12/11/97 4321-7312 CALIFORNIA REGIONAL WATER CIP - SPECIAL SUPPLIES 401 CERTIFICATION 500.00 TOTAL CHECK SDD.00 89350 12/11/97 1210-8110 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 11/97 PLANT MAINTENANCE 150.00 89350 12/11/97 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 11/97 PLANT MAINTENANCE 341.26 89350 12/11/97 2200-8001 CAMPBELL,.DIANDA FINANCE CONTRACTUAL SERVICES 11/97 PLANT MAINTENANCE 80.00 89350 12/11/97 5211-7312 CAMPBELL, DIANDA STREET MAINTENANCE SPECIAL SUPPLIES 11/97 PLANT MAINTENANCE 242.40 89350 12/11/97 3710-8110 CAMPBELL, DIANDA PERMIT/PLAN CHECK PROFESSIONAL SERVICES 11/97 'PLANT MAINTENANCE 100.00 89350 12/11/97 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 11/97 PLANT MAINTENANCE 80.00 89350 12/11/97 7211-7307 CAMPBELL, DIANDA RECREATION MANAGEMENT ' OFFICE SUPPLIES 11/97 PLANT MAINTENANCE 375.43 TOTAL CHECK 1,369.09 89351 12/11/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 11/1-15/97 CONSULTING 514.06 TOTAL CHECK 514.06 89352 12/11/97 1100-7320 CENTER STAGE PRODUCTIONS CITY COUNCIL PROMOTION & PUBLICITY 12/13/97 STAGE & SOUND 999.00 RUN DATE 12/08/97 TIM 13:01:23 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='12/11/1997' CHECK N ISSUED. ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---' TOTAL CHECK 999.00 89353 12/11/97 4321-7306 CERNOSEK, MILAN CIP AUTO ALLOWANCE & MILEAGE 11/97 12.60 TOTAL CHECK 12.60 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98-3/98 195.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/97 SAFE ALARM 20.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/97 65.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/98 CASHIER ALARM 20.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98 SAFE ALARM 20.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98 65.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/98 65.00 89354 12/11/97 5501--8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/97 CASHIER ALARM 20.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/98 SAFE ALARM 20.00 89354 12/11/97 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98 CASHIER ALARM 20.00 TOTAL CHECK 510.00 89355 12/11/97 2200-7301 CITY OF PASADENA FINANCE PUBLICATIONS & SUBSCRIPT QUALITY OF LIFE PACKET 20.00 TOTAL CHECK 20.00 89356 12/11/97 3100-7301 CITYOFPORTLAND ENGERY OFFICEPLANNING PUBLICATIONS & SUBSCRIPT K TONOIAN 10.00 TOTAL CHECK 10.00 89357 12/11/97 001-1105 CLAY HELTON GENERAL FUND A/R - RECREATION PARKS & RIC REFUND 50..00 TOTAL CHECK 50.00 89358 12/11/97 1100-7320 COCHRAN, BOBBY CITY COUNCIL PROMOTION &.PUBLICITY 12/13/97 PERFORMANCE 2,500.00 TOTAL CHECK 2,500.00 89359 12/11/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES MESH BALL BAGS 470.68 89359 12/11/97 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES MESH FALL BAGS 191.60 TOTAL CHECK 662.28 89360 12/11/97 501-2337 COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 12/97 PARK SECURITY 100.00 RUN DATE 12/08/97 TIME 13:01:23 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tianeact,ok_da0e=112/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- B9361 12/11/97 7330-8110 89361 12/11/97 7330-8110 89361 12/11/97 7330-8110 89362 12/11/97 4331-7307 69362 12/11/97 2200-7307 89362 12/11/97 7441-7307 89363 12/11/97 7350-8001 89364 12/11/97 5211-6056 89364 12/11/97 7441-8001 89365 12/11/97 3710-8001 89366 12/11/97 3710-8001 89367 12/11/97 1811-7321 69368 12/11/97 2410-7322 89368 12/11/97 2410-7332 89368 12/11/97 2410-7322 89368. 12/11/97 2410-7322 89369 12/11/97 4600-7315 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 11/9/97 D FOSTESON CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES WJE 10/26/97 D FOSTESON CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 11/2/97 D FOSTESON CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES CORPORATE EXPRESS FINANCE OFFICE SUPPLIES CORPORATE EXPRESS COPS PROGRAM OFFICE SUPPLIES CREDIT MEMO COUNTY OF L.A.-COUNTY CLERK PARK PLANNING CONTRACTUAL SERVICES PENLON PROJECT FILING FEE COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 10/97 COUNTY OF L.A.-PROBATION DEPT COPS PROGRAM CONTRACTUAL SERVICES 7/97-9/97 G.C.S.P. COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 10/97 COUNTY OF L.A.-REGISTRAR PERMIT/PLAN CHECK CONTRACTUAL SERVICES 19104 FRIENDLY VALLEY COUNTY OF L.A.-TREASURER BUSINESS DEV/RETENTION ECONOMIC INCENTIVES PROM ENTERTAINMENT LICENSE FEE COUNTY OF LA -AUDITOR CONTROLLERFURCHASING TAXES/LICENSES/FEES 12/97 REPEATER PERMIT COUNTY OF LA -AUDITOR CONTROLLERPURCHASING EQUIPMENT MAINT/SUPPLIES 10/97 TRANSMITTER MAINT. COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/PEES TRANSMITTER SITE FEES COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES. REPEATER SITE PERMIT CRAWFORD; WAYNE TRANSIT RENTS/LEASES 12/97 PARKING LOT LEASE RUN DATE 12/08/97 TIME 13:01:23 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL -------. TOTAL CHECK 100.00 525.00 315.00 787.50 TOTAL CHECK 1,627.50 26.76 22.68 -30.45 TOTAL CHECK 25.00 TOTAL CHECK 3,037.50 14,949.00 TOTAL CHECK 6,694.89 TOTAL CHECK 13.00 TOTAL CHECK 1,621.00 TOTAL CHECK 502.00 685.00 4,090.62 427.3B TOTAL CHECK 3,840,00 18.99 25.00 17,986.50 6,694.89 13.00 1,621.00 5,705.00 12/08/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tran5act.Ck date-'12/11/1997' CHECK $ ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 3,840.00 89370 12/11/97 1600-8501 CUBERTO DEL TORO CASTELLANOS SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 143.97 TOTAL CHECK 143.97 89371 12/11/97 1811-8110 DAILY NEWS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES CREDIT MEMO 10/12-15/97 -148.68 89371 12/11/97 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/28-11/9/97 424.80 TOTAL CHECK 276.12 89372 12/11/97 5502-7330 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 84.18 TOTAL CHECK 84.18 89373 12/11/97 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE S MILEAGE 11/97 70.56 TOTAL CHECK 70.56 89374 12/11/97 5504-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 60.27 TOTAL CHECK 60.27 89375 12/11/97 5502-7330 DESIGN HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES LEVER LOCKSET 151.98 TOTAL CHECK 151.98 89376 12/11/97 001-4311 DOUGLAS, SANDI GENERAL FUND VEHICLE CODES REFUND 45.00 TOTAL CHECK 45.00 89377 12/11/97. 5600-8001 ELIAS STAFF 1 URBAN FORESTRY CONTRACTUAL SERVICES TRE£KEEPER 9/19-12/3/97 879.00 TOTAL CHECK 879.00 89378 12/11/97 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 11/21/97 EXCURSION 236.18 89378 12/11/97 7481-8110. EMBR£E BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 11/15/97 EXCURSION 417.08 TOTAL CHECK 653.26 89379 12/11/97 3720-7313 ENTENMANN-ROVIN CODE ENFORCEMENT UNIFORMS BADGES AND EMBLEMS 350.51 TOTAL CHECK 350.51 89360 12/11/97 501-2373 ERA-ECONOMICS RESEARCH ASSOCIATESTRUST 8 AGENCY FUND N. VALENCIA ANNEXATION 11/24-25/97 SERVICES 529.80 TOTAL CHECK 529.80 89381 12/11/97 001-1105 ERIN SILVERA GENERAL FUND A/R - RECREATION REFUND 55.00 RUN DATE 12/08/97 TIME 13:01:24 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- mR -----------------------ncRc TVTTnM-------- --`---- PAGE 9 -----AMOUNT------------TOTAL------- 55.00 295.00 156.98 5,193.30 178.01 TOTAL CHECK 89382 12/11/97 2310-7360 ETROK TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA 11/97-10/98 J JUARROS 295.00 TOTAL CHECK 89383 12/11/97 2310-7332 EXPERIAN TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 10/97 CD ROM 156.98 TOTAL CHECK 89384 12/11/97 7250-8110 PARINELLA, LIZ CONTRACT CLASSES PROFESSIONAL SERVICES EQUESTRIAN 9/15-11/22 5,193.30 TOTAL CHECK 89385 12/11/97 80001052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 10/1/97 SOIL & PLANT LAB 33.66 89385 12/11/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 11/13/97 WENDY SZOKE 7.00 89385 12/11/97 50010455-8001 FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 10/2/97 DAILY CONSTRUCT. 9.50 89385 12/11/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/6/97 BURKE WILLIAMS 10.50 89385 12/11/97 50010455-8001 FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 10/6/97 MTA 8.50 89385 12/11/97 1210-7312 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 10/6/97 CITY OF PITTSBURG 8.00 89385 12/11/97 4321-7309 FEDERAL EXPRESS CORP. CIP POSTAGE 9/23/97 CH2 M HILL 23.85 89385 12/11/97 S0010455-8001 FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 10/2/97 VENTURA COUNTY 9.50 89385 12/11/97 2330-7309 FEDERAL EXPRESS CORP. GRAPHICS POSTAGE 10/3/97 PROMOTIONAL SERV. 8.00 89385 12/11/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 10/3/97 BURKE WILLIAMS 8.50 89385 12/11/97 50011205-8001 FEDERAL EXPRESS CORP. 1996/97 OVERLAY CONTRACTUAL SERVICES 10/3/97 EXCEL PAVING 8.50 89385 12/11/97 52020204-8001 FEDERAL EXPRESS CORP. WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES 10/3/97 BOYLE ENGINEERING 8.50 89385 12/11/97 50010455-8001 FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 10/2/97 FW DODGE 9.50 89385 12/11/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/2/97 WM S HART UNION 7.00 89385 12/11/97 50030455-8001 FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 10/2/97 PLAN ROOM 9.50 89385 12/11/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/1/97 IMPACT SCIENCES 8.00 TOTAL CHECK 89386 12/11/97 4354-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES INORGANIC ANALYSIS 31.92 89386 12/11/97 4353-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT -ASSESS 6 CONTRACTUAL SERVICES INORGANIC ANALYSIS 31.92 RUN DATE 12/08/97 TINS 13:01:24 PEI - FUND ACCOUNTANT 55.00 295.00 156.98 5,193.30 178.01 12/08/97 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=112/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 63.84 89387 12/11/97 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 12/97 LEASE PAYMENT 509.89 TOTAL CHECK 509.89 89388 12/11/97 2612-8001 FRANK, RUSSELL & ELLIE REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG 166 3,000.00 TOTAL CHECK 3,000.00 89389 12/11/97 2410-7312 FRANKLIN QUEST CO. PURCHASING SPECIAL SUPPLIES 32.20 89389 12/11/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 179.73 89389 12/11/97 3730-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 29.66 TOTAL CHECK 241.59 89390 12/11/97 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES VENDING SUPPLIES 188.17 TOTAL CHECK 188.17 89391 12/11/97 80001052-8001 GEOSOILS INC SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 9/22/97 LAB SERVICES 126.50 TOTAL CHECK 126.50 89392 12/11/97 2310-7332 GLOBAL COMPUTER SUPPLIES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 423.98 TOTAL CHECK 423.98 89393 12/11/97 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 1,187.89 89393 12/11/97 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 157.66 89393 12/11/97 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY ' CONTRACTUAL SERVICES 1,728.36 TOTAL CHECK 3,073.91 89394 12/11/97 80001052-8001 GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 11/30/97 86,354.50 TOTAL CHECK 86,354.50 89395 12/11/97 001-4311 HANSON, SHASTA GENERAL FUND VEHICLE CODES REFUND 45.00 TOTAL CHECK 45.00 89396 12/11/97 7415-7306 HEBERT, EVELYN CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 11/97 413.28 TOTAL CHECK 413.28 89397 12/11/97 7421-8110 HILTON GARDEN INN ANTI GANG TASK FORCE PROFESSIONAL SERVICES 11/23-25/97 F VALENSULA 328.32 _ RUN DATE 12/08/97 TIME 13:01:24 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 328.32 89398 12/11/97 1400-7310 HISPANIC HOTLINE HUMAN RESOURCES ADVERTISING 12/1/97 441.00 TOTAL CHECK 441.00 89399 12/11/97 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 12/2/97 ATTENDANCE 125.00 TOTAL CHECK 125.00 89400 12/11/97 7330-7332 HOME DEPOT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 133.18 TOTAL CHECK 133.18 89401 12/11/97 5501-8001 HORTON'S FURNITURE CENTER FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/19/97.CLEAN CITY SEAL 135.00 TOTAL CHECK 135.00 89402 12/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/2/97 682.54 89402 12/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/19/97 100.94 89402 12/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/6/97 288.24 89402 12/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/18/97 159.76 89402 12/11/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/6/97 72.24 TOTAL CHECK 1,303.72 89403 12/11/97 7423-8110 ICE-O-PLEX STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 40 TICKETS FOR FIELD TRIP 200.00 TOTAL CHECK 200.00 89404 12/11/97 2310-7301 ICMA TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT 1/98-1/99 J JUARROS 99.00 TOTAL CHECK 99.00 89405 12/11/97 1210-7301 ICMA CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT G ORTIZ 75.00 TOTAL CHECK 75.00 89406 12/11/97 7431-7320 INSYNC DESIGN SECURE PROMOTION & PUBLICITY EL NINO ADVERTISEMENTS 552.08 89406 12/11/97 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 97 MARATHON WEBSITE 622.44 89406 12/11/97 1100-7320 INSYNC DESIGN CITY COUNCIL PROMOTION & PUBLICITY PRODUCE DRUNK DRIVING PSA 181.86 $9406 12/11/97 1811-7320 INSYNC DESIGN BUSINESS DEV/RETENTION PROMOTION & PUBLICITY SCV TOURISM WEBSITE 2,097.00 TOTAL CHECK 3,453.38 RUN DATE 12/08/97 TIME 13:01:24 PEI - FUND ACCOUNTANT 12/08/97 12/11/97 5230-7313 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck_date='12/11/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89407 12/11/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS TRANSIT SPECIAL SUPPLIES SANTA CLARITA POOL 59407 12/11/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL PAGE 12 ----- AMO UNT------------ TOTAL ------- 96.56 375.84 TOTAL CHECK 89408 12/11/97 5230-7313 JACKSON, DARREN STORMWATER UTILITY FIELD UNIFORMS REIMBURSEMENT 59.52 TOTAL CHECK 89409 12/11/97 4600-7306 JARVIS, SEN TRANSIT AUTO ALLOWANCE & MILEAGE 11/97 54.81 TOTAL CHECK 89410 12/11/97 001-1105 JOE TORRES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 150.00 TOTAL CHECK 89411 12/11/97 5502-7332 JOHNSTONE SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 137.02 TOTAL CHECK 89412 12/11/97 3820-7307 K -MART STORMWATER UTILITY ADMIN OFFICE SUPPLIES 11.36 89412 12/11/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 19.97 89412 12/11/97 7241-7312 K -MART ADULT SPORTS SPECIAL SUPPLIES 36.79 89412 12/11/97 7461-7312 K -MART VOLUNTEER FAIR SPECIAL SUPPLIES 70.07 89412 12/11/97 5502-7330 K -MART PARKS FACILITIES MAINTENANCE/SUPPLIES 27.68 89412 12/11/97 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 53.39 89412 12/11/97 3720-7311 K -MART CODE ENFORCEMENT FILM PROCESSING 272.66 89412 12/11/97 7250-7312 K -MART CONTRACT CLASSES SPECIAL SUPPLIES 10.90 B9412 12/11/97 7211-7312 K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES 25.90 89412 12/11/97 7266-7312 K -MART PARKMOBILE SPECIAL SUPPLIES 23.91 89412 12/11/97 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 13.18 89412 12/11/97 5502-7330. K -MART PARKS FACILITIES MAINTENANCE/SUPPLIES 22.72 TOTAL CHECK 89413 12/11/97 3100-8110 KELLAR, BOB (C) PLANNING PROFESSIONAL SERVICES 12/2/97 ATTENDANCE 125.00 TOTAL CHECK RUN DATE 12/08/97 TIME 13:01:24 PEI - FUND ACCOUNTANT 472.40 59.52 54.81 150.00 137.02 588.53 125.00 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SOHO---- ------- -----`DESCRIPTION--------------- PAGE 13 -----AMOUNT------------TOTAL------- 89414 12/11/97 2310-7302 KEYS PRODUCTIVITY CENTER TECHNOLOGY SERVICES TRAVEL & TRAINING 1/7/98 K VAUGHN 139.00 TOTAL CHECK 139.00 89415 12/11/97 3100-8110 KILIMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 12/2/97 ATTENDANCE 125.00 TOTAL CHECK 125.00 89416 12/11/97 4321-7312 KINKO'S CIP SPECIAL SUPPLIES 4.54 89416 12/11/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 23.76 89416 12/11/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 102.17 89416 12/11/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 257.36 89416 12/11/97 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 506.07 89416 12/11/97 7262-7308 KINKO'S PRIMETIME PRINTING 8.12 89416 12/11/97 1811-7307 KINKO'S BUSINESS DEV/RETENTION OFFICE SUPPLIES PAPER 13.53 89416 12/11/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 12.94 89416 12/11/97 1210-8110 KINKO'S CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES COPYING 1,320.65 TOTAL CHECK 2,249.44 89417 12/11/97 7310-7301 KIPLINGER CALIFORNIA LETTER PARKS ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1997/98 J DANIELSON 68.00 TOTAL CHECK 68.00 89418 12/11/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 10/28-11/27/97 33.27 89418 12/11/97 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 10/28-11/27/97 110.89 89418 12/11/97 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 10/28-11/27/97 67.00 89418 12/11/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 10/28-11/27/97 36.21 89418 12/11/97 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 10/28-11/27/97 53.37 89418 12/11/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 10/28-11/27/97 106.12 89418 12/11/97 4100-7373 L.A. CELLULAR TELE CO.. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 10/28-11/27/97 45.13 89418 12/11/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 10/28-11/27/97 34.44 89418 12/11/97 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 10/28-11/27/97 43.42 89418 12/11/97 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 10/28-11/27/97 50.08 RUN DATE 12/08/97 TIME 13:01:25 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=-12/11/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89418 12/11/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 10/28-11/27/97 36.78 89418 12/11/97 10001204-8001 L.A. CELLULAR TELE CO. 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES 10/28-11/27/97 94.77 89418 12/11/97 2100-8001 L.A. CELLULAR TELE CC). ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 10/28-11/27/97 46.38 89418 12/11/97 7431-8001 L.A. CELLULAR TELE -CO. SECURE CONTRACTUAL SERVICES 10/28-11/27/97 40.73 89418 12/11/97 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 10/28-11/27/97 968.32 89418 12/11/97 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 10/28-11/27/97 75.80 69418 12/11/97 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 10/28-11/27/97 47..32 89418 12/11/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 10/28-11/27/97 33.27 89418 12/11/97 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY 10/28-11/27/97 41.52 89418 12/11/97 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 10/28-11/27/97 33.27 TOTAL CHECK 1,998.09 89419 12/11/97 5211-8056 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 7/97-10/97 680.56 89419 12/11/97 5211-8055 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 10/97 10,112.63 89419 12/11/97 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 9/97-10/97 1,015.97 89419 12/11/97 4332=8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 9/97-10/97 1,522.32 89419 12/11/97 5211-8054 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 10/97 10,963.29 89419 12/11/97 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 5/97 5,277.19 89419 12/11/97 5211-8052 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 10/97 1,958.23 89419 12/11/97 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 5/97 8,458.59 TOTAL CHECK 39,988.78 89420 12/11/97 1210-7302 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION TRAVEL & TRAINING 11/IB/97 CATERING 52.77 89420 12/11/97 5100-7312 LA -TRENDS GOURMET CATERING MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 11/19/97 CATERING 261.32 TOTAL CHECK 314.09 89421 12/11/97 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 11/97 53.87 TOTAL CHECK 53.87 89422 12/11/97 1100-7320 LANTIS, PHIL CITY COUNCIL PROMOTION & PUBLICITY 12/13/97 RACE NUMBERS 233.00 RUN DATE 12/08/97 TIME 13:01:25 PSI - FUND ACCOUNTANT 12/08/97 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ok date='12/11/1997' CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 125.00 --------------------DESCRIPTION---------------------- 89423 12/11/97 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES 70.16 CONTRACTUAL SERVICES 11/97 JANITORIAL 89424 12/11/97 7241-7312 LEONARDO, BRETT ADULT SPORTS 11.00 SPECIAL SUPPLIES SCRIP 89425 12/11/97 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE " TOTAL CHECK 256.30 EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 89425 12/11/97 7330-7332 LIGHTHOUSE AUTOMOTIVE PARKS MAINTENANCE 19,270.01 327.18 EQUIPMENT MAINT/SUPPLIES SPOTLIGHTS 89425 12/11/97 7330-7332 LIGHTHOUSE AUTOMOTIVE PARKS MAINTENANCE 594.29 EQUIPMENT MAINT/SUPPLIES SPOTLIGHT 89425 12/11/97 7330-7332 LIGHTHOUSE AUTOMOTIVE PARKS MAINTENANCE TOTAL CHECK 220.00 EQUIPMENT MAINT/SUPPLIES SPOTLIGHTS 69425 12/11/97 7330-7332 LIGHTHOUSE AUTOMOTIVE PARKS MAINTENANCE 92.29 EQUIPMENT MAINT/SUPPLIES 89426 12/11/97 5211-7312 LIVINGSTONE GRAHAM/SLUE STREET MAINTENANCE 228.95 SPECIAL SUPPLIES 89427 12/11/97 7441-8001 LOS ANGELES COUNTY SHERIFF DEPT.COPS PROGRAM CONTRACTUAL SERVICES 10/97 COPS PROGRAM 89428 12/11/97 5501-7313 LV ENTERPRISE FACILITY MAINTENANCE UNIFORMS DEPOSIT 89429 12/11/97 5220-7312 M.L. BERNIE CO., INC. VEHICLE MAINTENANCE SPECIAL SUPPLIES BREAK OUT BOX 89430 12/11/97 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 89431 12/11/97 1210-7307 MAUS, TERRI CITY MGR. ADMINISTRATION OFFICE SUPPLIES REIMBURSEMENT 89431 12/11/97 5100-7.302 MAUS, TERRI MAINTENANCE SVCS ADMIN TRAVEL & TRAINING REIMBURSE 10/11-14/97 EXP 89431 12/11/97 1210-7312 MADS, TERRI CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSEMENT 89432 12/1,1/97 7455-8110 MOM SERVICES YOUTH AND FAMILY PROFESSIONAL SERVICES 10/24/97 CATERING RUN DATE 12/08/97 TIME 13:01:25 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 233.00 5,206.64 TOTAL CHECK 5,206.64 125.00 TOTAL CHECK 125.00 -169.14 140.31 70.16 184.31 11.00 TOTAL CHECK 236.64 256.30 TOTAL CHECK 256.30 19,270.01 TOTAL CHECK 19,270.01 327.18 TOTAL CHECK 327.18 594.29 TOTAL CHECK 594.29 220.00 TOTAL CHECK 220.00 12.99 15.00 92.29 TOTAL CHECK 120.28 228.95 12/08/97 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 228.95 89433 12/11/97 001-4311 MEADOWS, PHIL GENERAL FUND VEHICLE CODES REFUND 45.00 TOTAL CHECK 45.00 89434 12/11/97 7263-7312 MELODIA, FRANCES MY BUDDY & ME SPECIAL SUPPLIES REIMBURSEMENT 5.68 TOTAL CHECK 5.68 89435 12/11/97 2310-7302 MICROSOFT PRESS TECHNOLOGY SERVICES TRAVEL & TRAINING MATERIALS 584.46 TOTAL CHECK 584.46 89436 12/11/97 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 89436 12/11/97 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 89436 12/11/97 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 98.43 89437 12/11/97 7491-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 11/97 63.63 89437 12/11/97 7491-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 10/97 52.92 89437 12/11/97 7491-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 9/97 56.39 TOTAL CHECK 172.94 89438 12/11/97 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC 10/16-11/25/97 622.05 TOTAL CHECK 622.05 89439 12/11/97 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 12/97 DRINKING WATER 29.95 89439 12/11/97 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 12/97 DRINKING WATER 59.90 89439 12/11/97 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 12/97 DRINKING WATER 59.90 89439 12/11/97 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 12/97 DRINKING WATER 89.85 TOTAL CHECK 239.60 89440 12/11/97 5211-7313 NAVARRO, RAUL STREET MAINTENANCE UNIFORMS REIMBURSEMENT 69.01 TOTAL CHECK 69.01 89441 12/11/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWH 10/14-11/17/97 578.34 89441 12/11/97 7330-7374 NEWHALL COUNTY WATER DIST. PARRS MAINTENANCE WATER UTILITY NEWHALL PK 10/14-11/17/97 992.22 RUN DATE 12/08/97 TIME 13:01:25 PEI - FUND ACCOUNTANT 12/08/97 12/11/97 1210-7308 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- NORM PRINTING CIP --------•-----------DESCRIPTION--------------------- 89441 12/11/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 12/11/97 1100-7320 NORSAL PRINTING CITY COUNCIL WATER UTILITY NEWHALL PK 10/14-11/17/97 89441 12/11/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 599.50 WATER UTILITY 22200 PARK 10/15-11/14/97 89441 12/11/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE M0015001-6001 NU HORIZONS 97/98 PK REHAB -BLDG. MAIN WATER UTILITY 24923 NEWHALL 11/14/97 89442 12/11/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 10/26/97 10TH CELEBRATION 89442 12/11/97 7455-7320 NEWHALL SIGNAL CORP. YOUTH AND FAMILY O'MARA PLUMBING STREET MAINTENANCE PROMOTION & PUBLICITY 10/97 ADVERTISING 89442 12/11/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 10/26/97 FLU SHOT 89442 12/11/97 501-2337 NEWHALL SIGNAL CORP. TRUST & AGENCY I= CULTURAL ARTS PROGRAM 9/19/97 ARTS & CRAFTS 89443 12/11/97 7430-7312 NIELSEN, PRISCILLA EMERGENCY PREPAREDNESS TOTAL CHECK SPECIAL SUPPLIES REIMBURSEMENT PAGE 17 -----AMOUNT-------- --TOTAL------- 1,057.42 550.58 207.84 TOTAL CHECK 360.00 636.40 144.00 168.00 TOTAL CHECK. 104.80 TOTAL CHECK 89444 12/11/97 1210-7308 NORSAL PRINTING CITY MGR. ADMINISTRATION PRINTING BUDGET/CIP BOOK 5,933.00 89444 12/11/97 4321-7308 NORM PRINTING CIP PRINTING BUDGET/CIP BOOK 3,000.00 89444 12/11/97 1100-7320 NORSAL PRINTING CITY COUNCIL PROMOTION & PUBLICITY BUDGET/CIP BOOK 599.50 TOTAL 'CHECK 89445 12/11/97 M0015001-6001 NU HORIZONS 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES MEADOWS RESTROOMS 2,000.00 TOTAL CHECK 89446 12/11/97 5211-7312 O'MARA PLUMBING STREET MAINTENANCE SPECIAL SUPPLIES CORP YARD LUNCHROOM SINK 1,868.00 TOTAL CHECK 89447 12/11/97 501-2362 OLVERITA'S VILLAGE TRUST & AGENCY FUND COMMUNITY CENTER DONATION 443.39 TOTAL CHECK 89448 12/11/97 1600-5501 OMNI INTERPRETING SELF INSURANCE/RISK MGMT RISK LIABILITY JONES CASE INTERPRETING .250.00 TOTAL CHECK 89449 12/11/97 S0010455-8001 ONE HOUR PHOTO CLUB 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES FILM PROCESSING 9.69 89449 12/11/97 50010455-8001 ONE HOUR PHOTO CLUB 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES FILM PROCESSING 20.84 89449 12/11/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 17.14 RUN DATE 12/08/97 TIME 13:01:25 PEI - FUND ACCOUNTANT 3,386.40 1,310.40 104.80 9,532.50 2,000.00 1,868.00 443.39 250.00 12/08/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: trasaCt.Ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89449 12/11/97 5600-8001 ONE HOUR PHOTO CLUB URBAN FORESTRY CONTRACTUAL SERVICES FILM PROCESSING 46.40 89449 12/11/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 11.42 89449 12/11/97 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 11.53 89449 12/11/97 50009204-8001 ONE HOUR PHOTO CLUB 96/97 SIDEWALK CONST CONTRACTUAL SERVICES FILM PROCESSING 12.58 89449 12/11/97 50010455-6001 ONE HOUR PHOTO CLUB 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES FILM PROCESSING 68.86 89449 12/11/97 5502-7330 ONE HOUR PHOTO CLUB PARKS FACILITIES MAINTENANCE/SUPPLIES FILM PROCESSING 38.57 TOTAL CHECK 237.03 89450 12/11/97 5600-7324 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 36.78 89450 12/11/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 40.44 89450 12/11/97 5600-7324 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 3.23 TOTAL CHECK 80.45 89451 12/11/97 7266-7312 ORIENTAL TRADING COMPANY FARKMOBILE SPECIAL SUPPLIES 28.80 89451 12/11/97 7262-7312 ORIENTAL TRADING COMPANY PRIMETIME SPECIAL SUPPLIES 24.60 TOTAL CHECK 53.40 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQ IRRI 10/19-11/18/97 15.48 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 10/19-11/16/97 15.17 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 10/19-11/18/97 15.52 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARK COMP 10/20-11/19/97 15.49 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEW RAIN 10/19-11/18/97 15.18 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 10/19-11/18/97 30.97 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHAL FAX 10/19-11/16/97 18.21 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T-1 LINE 11/7-12/6/97 647.50 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEMORIAL 10/20-11/19/97 15.48 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGON FAX 10/20-11/19/97 17.26 89452 12/11/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 10/19-11/18/97 15.48 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS MODE 10/19-11/18/97 15.48 RUN DATE 12/08/97 TIME 13:01:26 PEI - FOND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD ---- -------------------- DESCRIPTION--------------.-------- ----- AMOUNT ------------ TOTAL ------- 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SOUQ RAIN 10/19-11/18/97 17.82 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC PK RAIN 10/19-11/18/97 15.4B 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC PK MODE 10/19-11/18/97 16.21 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PK 10/20-11/19/97 15.48 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IR 10/19-11/18/97 15.48 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK 10/20-11/19/97 16.63 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PARK 10/19-11/18/97 15.48 89452 12/11/97 81003106-8001 PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES IRRIG CONT 10/19-11/18/97 15.48 89452 12/11/97 4600-7373. PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC EMAIL 10/19-11/18/97 22.95 89452 12/11/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI 10/20-11/19/97 39.83 TOTAL CHECK 1,028.06 89453 12/11/97 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY WHITES LIGHT CONVERSION 134.69 89453 12/11/97 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY GLEN TENNIS RATE CONVER. 115.55 89453 12/11/97 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT. ELECTRIC UTILITY ELECTRIC RATE CONVERSION 280.13 89453 12/11/97 5502-7371 PACIFIC UTILITY. AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY WHITES LIGHTS CONVERSION 388.80 TOTAL CHECK 919.17 89454 12/11/97 001-4311 PATEL, BABU GENERAL FUND VEHICLE CODES REFUND 45.00 TOTAL CHECK 45.00 89455 12/11/97 7508-8001 PENNY HANSEN/GREENPI.ACE LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 11/97 828.00 89455 12/11/97 7506-B001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 11/97 945.00 89455 12/11/97 7502-8001 PENMY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 11/97 82.00 89455 12/11/97 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 11/97 759.00 TOTAL CHECK 2,614.00 89456 12/11/97 1811-8110 PICTURE SHOW BUSINESS DEV/RETENTION PROFESSIONAL SERVICES NON GLARE CHARGE 9.07 TOTAL CHECK 9.07 89457 12/11/97 501-2379 PLANNING CONSORTIUM TRUST & AGENCY FUND BOUQUET SENIORS SIR CONSULTANT FOR EIR 10,412.50 ' RUN DATE 12/08/97 TIME 13,01:26 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneaCt.ck date=112/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 10,412.50 89458 12/11/97 501-2337 PLETTNER, DAVID TRUST & AGENCY FUND CULTURAL ARTS PROGRAM ARTS CONSULTING SERVICE 1,675.00 TOTAL CHECK 1,875.00 89459 12/11/97 401-6189 PRATT, ANDREA LANDSCAPE MAINT. DIST. LMD DISTRICT #1 - T46 REFUND -TAX ASSESSMENT 375.00 TOTAL CHECK 375.00 89460 12/11/97 5502-7330 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 11.62 89460 12/11/97 5502-7330 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 28.82 TOTAL CHECK 40.44 89461 12/11/97 7241-7312 FRISKS, JASON ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 89462 12/11/97 1210-7312 PRISM AWARDS CITY MGR. ADMINISTRATION SPECIAL SUPPLIES AWARD 95.00 TOTAL CHECK 95.00 89463 12/11/97 2310-7302 PRYOR RESOURCES, INC. TECHNOLOGY SERVICES TRAVEL & TRAINING S SIMMONS 1/20/98 195.00 TOTAL CHECK 195.00 89464 12/11/97 001-2024 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND RETIREMENT (PERS) PAYABLE PERIOD 25/97 52,565.87 - TOTAL CHECK 52,565.87 89465 12/11/97 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 33/21/97 D POERIO 320.00 • TOTAL CHECK 320.00 89466 12/11/97 4331-7306 RAHMANI, RAEIE J. TRAFFIC AUTO ALLOWANCE & MILEAGE 11/97 18.90 TOTAL CHECK 18.90 89467 12/11/97 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 6.13 89467 12/11/97 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 231.08 TOTAL CHECK 237.21 89468 12/11/97 401-6189 RAMIREZ, CONNIE & ENRIQUE LANDSCAPE MAINT- DIST. LMD DISTRICT #1 - T46 REFUND TAX ASSESSMENT 375.00 TOTAL CHECK 375.00 89469 12/11/97 3811-73D7 RIETZEL, AMELIA SOLID WASTE OFFICE SUPPLIES REIMBURSE 11/20/97 EXP. 41.85 RUN DATE 12/08/97 TIME 13:01:26 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLA.RITA PAGE 21 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='12/11/1997' CHECK 9 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 41.85 89470 12/11/97 7262-.7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCPRSMETIME SPECIAL SUPPLIES 70.22 89470 12/11/97 7265-7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 64.56 TOTAL CHECK 134.78 89471 12/11/97 7505-8110 RON PHIPPS ELECTRIC LMR) ZONE 9T2 -OLD ORCHARD PROFESSIONAL SERVICES REPULL PASEO WIRES 101.74 89471, 12/11/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE 946-NORTHBRIDGE PROFESSIONAL SERVICES REPLACE PASEO LAMPS $7.18 89471 12/11/97 7508-8110 RON PHIPPS ELECTRIC LMD ZONE 9T5 -LA QUESTA PROFESSIONAL SERVICES REPLACE PASEO LAMPS 87.18 TOTAL CHECK 276.10 89472 12/11/97 1600-8501 ROSNIN PHOTOGRAPHY SELF INSURANCE/RISK MGMT RISK LIABILITY SONES CASE PHOTOGRAPHY 292.19 TOTAL CHECK 292.19 89473 12/11/97 5100-8001 ROYLEEN WHITE & ASSOC. MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES STRATEGIC VISIONING 5,145.25 TOTAL CHECK 5,145.25 89474 12/11/97 5502-8001 SAGE STAFFING PARKS FACILITIES CONTRACTUAL SERVICES W/E 11/2/97 V HENDERSON 105.60 89474 12/11/97 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 11/16/97 E ANDRES 93.20 89474 12/11/97 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 11/16/97 A ZIEFLE 545.60 89474 12/11/97 7100-8110 SAGE STAFFING PARK, AEC & COMM SVC PROFESSIONAL SERVICES W/E 11/2/97 V HENDERSON 316.80 89474 12/11/97 7506-8110 SAGE STAFFING LMD ZONE 9T3-VAL HILLS PROFESSIONAL SERVICES W/E 11/2/97 A BYLIN 339.06 89474 12/11/97 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 11/16/97 K OWEN 422.40 89474 12/11/97 7100-8110 SAGE STAFFING PARK, REC & COMM SVC " PROFESSIONAL SERVICES W/E 11/2/97 A ZIEFLE 669.21 89474 12/11/97 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 11/2/97 A EYLIN 93.20 89474 12/11/97 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 11/2/97 K OWEN 528.00 TOTAL CHECK 3,113.07 89475 12/11/97 4510-7306 SALUMBIDES, ARLENE M. GIS AUTO ALLOWANCE & MILEAGE 11/97 25.83 TOTAL CHECK 25.$3 89476 12/11/97 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 11/97 1,375.27 TOTAL CHECK 1,375.27 RUN DATE 12/08/97 TIME 13:01:26 , PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------__.--`---------- 89477 12/11/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 26/97 SKINNER 89478 12/11/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 11/12 & 11/17/97 89479 12/11/97 1210-7320 SANTA CLARITA HISTORICAL SOC. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY WALL CALENDAR 89480 12/11/97 501-2367 SANTA CLARITA MARATHON CONN. TRUST & AGENCY FUND ANNUAL MARATHON REGISTRAT TRANSFER FUNDS 89481 12/11/97 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #5878 89481 12/11/97 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #5880 89481 12/11/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5877 89481 12/11/97 2200-7306 SANTA CLARITA PETTY CASH-C.H. FINANCE AUTO ALLOWANCE & MILEAGE #5875 89481 12/11/97 50005103-7013 SANTA CLARITA PETTY CASH-C.H. VIA PRINCESSA RDWY DESIGN #5874 89481 12/11/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5876 89481 12/11/97 1400-7312 SANTA CLARIT% PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5869 89481 12/11/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5870 89481 12/11/97 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #5873 89481 12/11/97 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5879 89481 12/11/97 3820-7312 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #5871 89481 12/11/97 2200-7302 SANTA CLARITA PETTY CASH -0.H. FINANCE TRAVEL & TRAINING #5859 89481 12/11/97 4600-7306 SANTA CLARITA PETTY CASH-C.H. TRANSIT AUTO ALLOWANCE & MILEAGE #5864 89481 12/11/97 2200-7302 SANTA CLARITA PETTY CASH -0.H. FINANCE TRAVEL & TRAINING #5865 89481 12/11/97 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5867 69481 12/11/97 1400-7320 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #5868 89482 12/11/97 5100-7307 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN OFFICE SUPPLIES #1176 RUN DATE 12/08/97 TIME 13:01:27 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 170.83 TOTAL CHECK 50.00 TOTAL CHECK 500.00 TOTAL CHECK 1,174.00 TOTAL CHECK 19.80 1.40 25.96 3.15 12.50 17.21 4.65 15.35 1.25 13.05 170.83 50.00 500.00 1,174.00 4.50 6.00 9.00 7.50 49.25 19.61 TOTAL CHECK 210.18 13.49 12/08/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUI 6/98 CITY OF SANTA CLARITA CHECK REGISTER transact.ck_date='12/11/1997' ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 89482 12/11/97 5100-7312 89482 12/11/97 4600-7306 89482 12/11/97 4600-7306 89482 12/11/97 4600-7312 B9482 12/11/97 5100-7306 89482 12/11/97 4600-7306 89482 12/11/97 4600-7312 89482 12/11/97 5600-7312 89482 12/11/97 4600-7312 89482 12/11/97 4600-7306 89482 12/11/97 5100-7307 89483 12/11/97 7350-7301 59483 12/11/97 7451-7312 89483 12/11/97 7213-7308 89483 12/11/97 7220-7301 89483 12/11/97 7481-7312 89483 12/11/97 7242-7312 89483 12/11/97 7431-7312 89483 12/11/97 7262-7312 89483 12/11/97 7451-7312 89483 12/11/97 7242-7312 89483 12/11/97 7431-7312 89483 12/11/97 7412-7312 89483 12/11/97 7242-7312 89483 12/11/97 7242-7312 --------------------DESCRIPTION----- SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS. ADMIN SPECIAL SUPPLIES #1177 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1178 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE -& MILEAGE #1179 SANTA CLARITA PETTY CASH -CORP -TRANSIT SPECIAL SUPPLIES #1180 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE #1173 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1170 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1172 SANTA CLARITA PETTY CASH -CORP -URBAN FORESTRY SPECIAL SUPPLIES #1169 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1171 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1174 SANTA CLARITA PETTY CASH-CORP.MAINTEMANCE SVCS ADMIN OFFICE SUPPLIES #1175 SANTA CLARITA PETTY CASH-P&R PARK PLANNING PUBLICATIONS & SUBSCRIPT #0780 SANTA CLARITA PETTY CASH-P&R CHARACTER COUNTS SPECIAL SUPPLIES #0767 SANTA CLARITA PETTY CASH-P&R BROCHURE PRINTING #0775 SANTA CLARITA PETTY CASH-P&R AQUATICS PUBLICATIONS & SUBSCRIPT #0776 SANTA CLARITA PETTY CASH-P&R .COMMUNITY CENTER SPECIAL SUPPLIES #0769 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0778 SANTA CLARITA PETTY CASH -P&P SECURE SPECIAL SUPPLIES #0781 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES 90774 SANTA CLARITA PETTY CASH-P&R CHARACTER COUNTS SPECIAL SUPPLIES #0766 SANTA CLARITA PETTY CASH -PSR YOUTH SPORTS SPECIAL SUPPLIES #0768 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #0772 SANTA CLARITA PETTY CASH-P&R MAYOR'S CONFERENCE SPECIAL SUPPLIES #0773 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0770 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0771 RUN DATE 12/08/97 TIME 13:01:27 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- 31.24 25.00 5.00 5.30 46.30 10.00 14.06 11.90 13.41 13.15 10.72 TOTAL CHECK 23.46 33.69 30.00 14.00 49.39 13.90 31.40 3.58 50.00 48.62 20.50 21.73 48.62 49.17 199.57 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: ttansact.Ck_date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89484 12/11/97 1100-7320 SANTA CLARITA RUNNERS, INC. CITY COUNCIL PROMOTION &PUBLICITY 12/13/97 RACE TIMING 89485 12/11/97 7244-8110 SANTA CLARITA VALLEY LOCK/KEY FACILITIES PROFESSIONAL SERVICES KEYS 89486 12/11/97 4600-7312 SANTA CLARITA VALLEY RUBBER TRANSIT SPECIAL SUPPLIES LINE DATERS 89487 12/11/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO 10/23-11/21/97 89487 12/11/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON 10/22-11/20/97 89487 12/11/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IR 10/26-11/23/97 89487 12/11/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 26407 GOLD 10/22-11/12/97 89488 12/11/97 1600-8501 SARNOFF DEPOSITION SERVICE SELF INSURANCE/RISK MGMT RISK LIABILITY JONES CASE 89489 12/11/97 1811-7320 SCHOOLHOUSE PUBLICATIONS BUSINESS DEV/RETENTION PROMOTION & PUBLICITY SPRING/FALL 1998 ADVER. 89490 12/11/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 11/17-20/97 89490 12/11/97 5220-7340 SC14WARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 11/24129/97 89491 12/11/97 5220-7332 SCOTT IRVIN CHEVROLET. DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #013 89491 12/11/97 5220-7332 SLOT[ IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #024 59491 12/11/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #013 89491 12/11/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 89491 12/11/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 89491 12/11/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 12/08/97 TIME 13;01:27 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 438.06 999.00 TOTAL CHECK 999.00 21.65 TOTAL CHECK 13.84 TOTAL CHECK 173.19 525.45 11.61 9.14 TOTAL CHECK 351.85 TOTAL CHECK 6,000.00 TOTAL CHECK 561.22 498.29 TOTAL CHECK 45.98 12.04 34.35 -61.44 -10.33 191.40 TOTAL CHECK 21.65 13.84 719.39 351.85 6,000.00 1,059.51 212.00 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact-cK date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89492 12/11/97 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 10/97 SENIOR AIDES 89493 12/11/97 1600-8501 89494 12/11/97 2512-8001 59495 12/11/97 5211-7312 89496 12/11/97 1210-7312 89497 12/11/97 7510-7371 89497 12/11/97 5211-7371 89497 12/11/97 5211-7371 89497 12/11/97 7509-7371 89497 12/11/97 7510-7371 89497 12/11/97 7510-7371 89497 12/11/97 7510-7371 89497 12/11/97 7510-7371 89497 12/11/97 5502-7371 89497 12/11/97 4354-8001 89497 12/11/97 7505-7371 89497 12/11/97 5502-7371 89497 12/11/97 7507-7371 89497 12/11/97 5211-7371 89497 12/11/97 7509-7371 69497 12/11/97 4600-7371 SEIJAS COURT REPORTERS, INC. SELF INSURANCE/RISK MGMT RISK LIAEILITY JONES CASE SENIOR CENTER HANOYWORKER PROGRAM CONTRACTUAL SERVICES 10/97 SENIOR AIDES SMART 6 FINAL IRIS CO. STREET MAINTENANCE SPECIAL SUPPLIES SOCEMIE CITY MGR. ADMINISTRATION SPECIAL SUPPLIES VIDEO INTERACTIVE CITY SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 10/7-11/19/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/ESP 10/21/96-8/18/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 8000/ESP 8/18-9/16/91 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 27855 STAR 10/16-11/13/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27297 GRAN 10/20-11/19/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 BRID 10/20-11/19/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27585 BERK 10/20-11/19/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27309 LIND 10/20-11/19/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19428 SOLE 10/21-11/20/97 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKE 10/21-11/20/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2 -OLD ORCHARD ELECTRIC UTILITY VARIOUS 10/7-11/19/97 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 9/15-11/20/97 SOUTHERN CALIFORNIA EDISON LM1 ZONE #T4-VAL M)WS ELECTRIC UTILITY VARIOUS 10/7-11/19/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 9/24-11/21/97 SOUTHERN CALIFORNIA EDISON LM) ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 10/7-11/19/97 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRIM 10/23-11/21/97 RUN DATE 12/08/97 TIME 13:01:27 PEI = FUND ACCOUNTANT PAGE 25 -----.AMOUNT ------------ TOTAL ------- 4,348.14 TOTAL CHECK 523.74 TOTAL CHECK 19,308.88 TOTAL CHECK 43.17 TOTAL CHECK 104.74 TOTAL CHECK 2,554.01 1,546.07 113.35 13.86 312.54 155.66 625.12 38.12 14.99 295.98 1,204.63 17,488.05 185.02 9,364.14 570.81 77.18 4,348.14 523.74 19,308.88 43.17 104.74 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 50.00 55.50 -------------------- DESCRIPTION ---------------------- 89497 12/11/97 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT 55.50 125.00 ELECTRIC UTILITY 22122 SOLE10/20-11/18/97 89497 12/11/97 B1003001-8001 SOUTHERN CALIFORNIA EDISON MAGIC MTN PKWY MEDIAN -GF 125.00 406.64 CONTRACTUAL SERVICES 23402 MAGIC 10/22-11/6/97 B9497 12/11/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES 406.64. 315.00 ELECTRIC UTILITY 17304 STEP 10/23-11/24/97 89497 12/11/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE TOTAL CHECK ELECTRIC UTILITY BOUQ/ESP 9/19-10/21/97 89498 12/11/97 7242-7303 SOUTHERN CALIFORNIA MUNICIPAL YOUTH SPORTS MEMBERSHIP a DUES 1997/96 M NORTON 89499 12/11/97 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 26/97 SKINNER 89500 12/11/97 3710-7315 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK RENTS/LEASES 11/5-19/97 89501 12/11/97 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 89502 12/11/97 7242-7312 SSG MAC YOUTH DIVISION YOUTH SPORTS SPECIAL SUPPLIES OFFICIAL JERSEYS 89503 12/11/97 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES LANDSCAPE MODIFICATIONS B9503 12/11/97 5600-8001 STAY GREEN, INC. URDAN FORESTRY CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 89504 12/11/97 7211-7312 STEVE'S VALENCIA FLORIST RECREATION MANAGEMENT SPECIAL SUPPLIES 11/21/97 C CAMERON 89504 12/11/97 1400-7320 STEVE'S VALENCIA FLORIST HUMAN RESOURCES PROMOTION & PUBLICITY 11/20/97 C CAMERON 89505 12/11/97 20008205-8001 STEVEN R. RODGERS SOLEDAD TIS INTER PH II CONTRACTUAL SERVICES RELEASE RETENTION 89505 12/11/97 80001052-8001 STEVEN R. RODGERS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES RELEASE RETENTION 89506 12/11/97 80001052-8001 STEVENS CONSTRUCTION SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 11/30/97 RUN DATE 12/08/97 TIME 13:01:27 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL --- 1,398.49 18.26 16.25 114.21 TOTAL CHECK 36,106.74 25.00 TOTAL CHECK 25.00 50.00 TOTAL CHECK 50.00 55.50 TOTAL CHECK 55.50 125.00 TOTAL CHECK 125.00 406.64 TOTAL CHECK 406.64. 315.00 3,222.50 TOTAL CHECK 3,537.50 32.48 43.30 TOTAL CHECK 75.78 10,392.87 2,060.12 TOTAL CHECK 12,452.99 14,902.43 TOTAL CHECK 14,902.43 12/08/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck Hate='12/11/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89507 12/11/97 5211-7312 SUPERCO STREET MAINTENANCE SPECIAL SUPPLIES GRAFFITI BUSTER 310.06 TOTAL CHECK 310.06 89508 12/11/97 4332-8001 SYNCHRONEX TRAFFIC - GAS TAX CONTRACTUAL SERVICES PED PUSHBUTTONS 599.55 TOTAL CHECK 599.55 89509 12/11/97 5600-7302 TARGET SPECIALTY PRODUCT'S UR13M FORESTRY TRAVEL & TRAINING O DAVIS 12/16/97 - 75.00 TOTAL CHECK 75.00 89510 12/11/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 15.30 TOTAL CHECK 15.30 89511 12/11/97 1811-8110 TRIPLE M. GRAPHICS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES INVITATIONS 350.19 TOTAL CHECK .350.19 89512 12/11/97 1600-8501 TRUESDAIL LABORATORIES, INC. SELF INSURANCE/RISK MONT RISK LIABILITY EXPERT FOR JONES CASE 3,682.00 TOTAL CHECK 3,682.00 89513 12/11/97 001-4311 TUMASONE, ANTHONY GENERAL FUND VEHICLE CODES REFUND 46.00 TOTAL CHECK 46.00 89514 12/11/97 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 11/97 PARKING CITATIONS 408.75 TOTAL CHECK 408.75 89515 12/11/97 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 67.72 89515 12/11/97 2410-.7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 64.77 TOTAL CHECK 132.49 89516 12/11/97 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 10/97 51.00 89516 12/11/97 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 10/97 208.33 - TOTAL CHECK 259.33 89517 12/11/97 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 11/97 755.46 TOTAL CHECK 755.46 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.84 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 6.43 RUN DATE 12/08/97 TIME 13:01:28 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLAR ITA PAGE 28 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #043 7.25 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE .EQUIPMENT MAINT/SUPPLIES .16.97 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.91 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8.60 89518 12/11/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.04 TOTAL CHECK 67.04 89519 12/11/97 1210-7320 VALENCIA HIGH SCHOOL CITY MGR. ADMINISTRATION PROMOTION 6 PUBLICITY ANNUAL MEDIA GUIDE 150.00 TOTAL CHECK 150.00 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONA 10/27-11/24/97 26.11 89525 12/11/97 7505-7374 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25045ROTE10/27-11/24/97 144.09 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25361 TELI 10/27-11/23/97 66.13 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE 4T5 -LA QUESTA WATER UTILITY 25360 RAMO 10/27-11/23/97 42.12 89525 12/11/97 7508-7374 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACI 10/27-11/23/97 75.61 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23328 BARR 10/27-11/23/97 13.50 69525 12/11/97 '7508.7374 - VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIO 10/27-11/23/97 108.52 89525 12/11/97 7508-7374 VALENCIA WATER CO. IDID ZONE #T5 -LA QUESTA WATER UTILITY 23578 BARR 10/27-11/24/97 146.76 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELL' 10/27-11/24/97 168.99 89525 12/11/97 7508-7374 VALENCIA WATER CO. LNG ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 10/27-11/24/97 28.79 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLI 10/27-11/24/97 42.12 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23773 GAVO 10/27-11/24/97 18.34 89525 12/11/97 7505-7374 VALENCIA.WATER CO. LMD ZONE 4T2 -OLD ORCHARD WATER UTILITY 23556 AMAD 10/27-11/24/97 B8.07 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELI 10/27-11/24/97 90.73 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 POSC 10/27-11/24/97 101.41 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23875 JACA 10/27-11/24/97 41.23 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHHRIDGE WATER UTILITY 27402 GRAN 10/13-11/13/97 423.04 89525 12/11/97 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 23831 JACA 10/27-11/24/97 66.13 RUN DATE 12/08'/97 TIME 13:01:28 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVA 10/27-11/23/97 52.49 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25398 HERA 10/27-11/23/97 137.86 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTE 10/27-11/24/97 13.89 89525 12/11/97 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25415 DONA 10/27-11/23/97 20.12 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE 472 -OLD ORCHARD WATER UTILITY 23200 FLOR 10/27-11/23/97 13.89 89525 12/11/97 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHERIDGE WATER UTILITY 27404 GRAN 10/13-11/13/97 436.39 89525 12/11/97 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPP 10/20-11/20/97 170.48 89525 12/11/97 7505-7374 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOUR 10/27-11/24/97 15.68 89525 12/11/97 7505-7374 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRES 10/27-11/24/97 89.84 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25314 DIA 10/27-11/24/97 162.77 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FARO 10/27-11/24/97 85.40 89525 12/11/97 7505-7374 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TANA 10/27-11/24/97 153.87 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22736 TAMA 10/20-11/20/97 137.58 89525 12/11/97 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMA 10/20-11/19/97 147.36 89525 12/11/97 7509-7374. VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRI 10/20-11/19/97 142.03 89525 12/11/97 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW - WATER UTILITY 28600 SECO 10/20-11/19/97 359.02 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO 10/20-11/19/97 421.27 89525 12/11/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONA 10/27-11/24/97 9.94 89525 12/11/97 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22923 WHIT 10/20-11/20/97 166.04 89525 12/11/97 7510-7374 VALENCIA WATER 00. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27406 GRAN 10/13-11/13/97 346.56 89525 12/11/97 .7510-7374 VALENCIA WATER CO- LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27204 GRAN 10/13-11/13/97 274.53 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 CAVO 10/27-11/24/97 72.05 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVAN 10/27-11/24/97. 12.12 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 HANY 10/20-11/20/97 194.50 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BAN! 10/20-11/20/97 291.43 89525 12/11/97 7509-7374 VALENCIA WATER 00. LME) ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SECO 10/20-11/20/97 55.16 RUN DATE 12/08/97 TIME 13:01:28 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER .UTILITY 22591 PECA 10/20-11/20/97 83.34 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECA 10/20-11/20/97 145.59 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMA 10/20-11/20/97 342.11. 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANY 10/20-11/20/97 207.84 89525, 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANY 10/20.11/20/97 221.17 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 28117 SEGO 10/20-11/20/97 183.83 69525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MCUNTAINVIEW WATER UTILITY 28573 SECO 10/20-11/19/97 407.92 69525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22650 HAZE 10/20-11/20/97 278.09 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMO 10/20-11/19/97 166.04 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPR 10/20-11/20/97 67.33 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW ' WATER UTILITY 28791 PERS 10/20-11/20/97, 114.74 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MAND 10/20-11/19/97 178.49 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 GRAN 10/13-11/13/97 320.78 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MAND 10/20-11/19/97 178.49 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERS 10/20-11/19/97 254.08 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPL 10/20-11/20/97 147.36 89525 12/11/97 7509-7374 VALENCIA. WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMA 10/20.11/20/97 322.55 69525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28420 TAMA 10/20-11/20/97 321.66 B9525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMA 10/20-11/20/97 93.12 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22574 HICK 10/20-11/20/97 105.57 89525 12/11/97 7509-7374 VALENCIA WATER CO. LND ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANY 10/20-11/20/97 102.90 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 SANY 10/20-11/20/97 265.03 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVO 10/27-11/24/97 425.58 69525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22415 HOLL 10/20-11/19/97 304.77 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SECO 10/20-11/20/97 400.81 89525 12/11/97 7507-7374 VALENCIA WATER 00. LMD ZONE #T4-VAL MOWS WATER UTILITY 25504 OLD 9/16-10/17/97 126.42 RUN DATE 12/08/97 'TIME 13:01:28 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tYan9aat.ck_date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89525 12/11/97 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUE 9/16-10/17/97 400.34 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27222 WATER 9/16-10/17/97 35.79 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27015 RIVER 9/16-10/17/97 177.29 89525 12/11/97 7510-7374 VALENCIA WATER CO. L1D ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 9/16-10/17/97 172.78 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 9/16-10/17/97 159.29 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE 046-MORTHERIDGE WATER UTILITY 23550 FAIR 9/16-10/17/97 169.74 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHDRIDGE WATER UTILITY 27225 GRAND 9/16-10/17/97 204.78 89525 12/11/97 7510.7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRAND 9/16-10/17/97 190.79 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27399 MCBEA 9/16-10/17/97 384.24 89525 12/11/97 7510-7374 VALENCIA WATER W. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23810 FAIR 9/16-10/17/97 304.08 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23909 FAIR 9/16-10/17/97 184.39. 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBEA 9/16-10/17/97 324.81 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTUBRIDGE WATER UTILITY 23102 DECOR 9/16-10/17/97 273.00 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 23500 WHEAT 9/16-10/17/97 231.73 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22736 TAMA 9/16-10/17/97 114.95 89525 12/11/97 7510-7374 VALENCIA WATER CO- IND ZONE 446-NORTEBRIDGE WATER UTILITY 23100 DEW 9/16-10/17/97 294.08 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEAT 9/16-10/17/97 200.97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 GRAND 9/16-10/17/97 272.12 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23213 PELH 9/16-10/17/97 287.93 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE WATER UTILITY 26960 HILLS 9/16-10/17/97 402.77 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 9/16-10/17/97 205.23 89525 12/11/97 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 9/16-10/17/97 128.66 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE 046-NORTIMRIDGE WATER UTILITY 23695 FAIR 9/16-10/17/97 334.28 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27204 GRAND 9/16-10/17/97 210.29 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23219 CUES 9/16-10/17/97 241.38 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27186 HOSEA 9/16-10/17/97 55.77 RUN DATE 12/08/97 TIME 13:01:28 PEI - FUND ACCOUNTANT .12/08/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA! transact.ck date -'12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89525 12/11/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27152 HIGH 9/16-10/17/97 237.87 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRAN 10/13-11/13/97 254.08 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTE 10/27-11/24/97 38.56 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22936 BANY 10/20-11/20/97 222.96 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMS 10/16-11/17/97 431.04 89525 12/11/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALE 10/16-11/17/97 172.27 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALE 10/16-11/17/97 12.12 89525 12/11/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 10/1-31/97 43.60 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26509 MCBE 10/16-11/17/97 200.72 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELA 10/16-11/17/97 84.51 _ 89525 12/11/97 2450-7374 VALENCIA WATER 00. PROPERTY MANAGEMENT WATER UTILITY 23920 VALE 10/16-11/17/97 170.48 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STAR 10/20-11/20/97 215.84 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 BOX 10/20-11/20/97 182.94 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22710 BOX 10/20-11/20/97 99.34 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAIN 10/20-11/20/97 116.24 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 10/20-11/20/97 89.57 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACAC 10/20-11/20/97 58.44 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STAR 10/20-11/20/97 337.67 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPP 10/20-11/19/97 171.38 89525 12/11/97 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 10/1-31/97 60.84 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPP 10/20-11/20/97 150.03 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SECO 10/20-11/20/97 148.26 89525 12/11/97 7509-7374 VALENCIA WATER CO. LND ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPP 10/20-11/20/97 178.49 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANY 10/20-11/20/97 249.64 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANY.10/20-11/20/97 107.35 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPE 10/20-11/20/97 333.22 RUN DATE 12/08/97 TIME 13:01:29 PEI - FUND ACCOUNTANT i 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tzansaCt.Ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------- 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22870 TAMA 10/20-11/20/97 152.70 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGA 10/20-11/20/97 169.60 89525 12/11/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTE 10/27-11/24/97 287.87 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27370 SHEL 10/13-11/13/97 282.54 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23100 DECO 10/13-11/13/97 278.98 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23102 DECO 10/13-11/13/97 254.06 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECO 10/13-11/13/97 352.79 89525. 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23500 WHEA 10/13-11/13/97 237.18 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEA 10/13-11/13/97 225.63 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27225 GRAN 10/13-11/13/97 240.74 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANY 10/20-11/20/97 144.70 89525 12/11/97 7510-7374 VALENCIA WATER CO. LDID ZONE #46-NORTHBRIDGE WATER UTILITY 23655 FAIR 10/13-11/13/97 450.61 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANY 10/20-11/20/97 177.60 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEOD 10/20-11/20/97 102.90 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE WATER UTILITY 23645 FAIR 10/13-11/13/97 665.81 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23550 FAIR 10/13-11/13/97 402.59 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SEGO 10/20-11/20/97 281.65 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHDRIDGE WATER UTILITY 23540 FAIR 10/13-11/13/97 350.12 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SECO 10/20-11/20/97 125.14 69525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SEGO 10/20-11/20/97 285.21 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23530 FAIR 10/13-11/13/97 474.62' 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SECD 10/20-11/20/97 175.83 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REX 10/13-11/13/97 402.59 89525 12/11/97 7510-7374 VALENCIA WATER CO. LND ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILL 10/13-11/13/97 192.72 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 WELL 10/13-11/13/97 145.59 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27399 MCBE 10/13-11/13/97 490.62 RUN DATE 12/08/97 TIME 13:01:29 PEI - FUND ACCOUNTANT PAGE 33 12/08/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA CLARITA 6/98 CHECK REGISTER tzansact.ck date.'12/11/1997' ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------DESCRIPTION------------------ PAGE 34 -----AMOUNT------------TOTAL------- 89525 12/11/97 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWH 10/13-11/13/97 579.55 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWH 10/13-11/13/97 276.32 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRAN 10/13-11/13/97 183.83 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH2RIDGE WATER UTILITY 27601 HILL 10/13-11/13/97 198.05 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27101 BID 10/13-11/13/97 272.76 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 GRAN 10/13-11/13/97 303.88 89525 12/11/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27102 BID 10/13-11/13/97 324.33 89525 12/11/97 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOC 10120-11/20/97 288.76 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23830 FAIR 10/13-11/13/97 158.04 89525 12/11/97 7510-7374 VALENCIA WATER. CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27152 HIGH 10/13-11/13/97 268.30 89525 12/11/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRAN 10/13-11/13/97 158.04 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH13RIDGE WATER UTILITY 27587 BERK 10/13-11/13/97 282.54 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27160 GRAN 10/13-11/13/97 125.14 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27198 GRAN 10/13-11/13/97 372.35 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23909 FAIR 10/13-11/13/97 384.80 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBE 10/13-11/13/97 355.46 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCBE.10/13-11/13/97 270.09 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTBBRIDGE WATER UTILITY 27186 MCBE 10/13-11/13/97 377.68 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27508 GRAN 10/13-11/13/97 232.73 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAN 10/13-11/13/97 352.79 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COUR 10/13-11/13/97 343.90 89525 12/11/97 7510-7374 VALENCIA WATER CO. LPID ZONE #46-NORTHBRIDGE WATER UTILITY 27600 DANT 10/13-11/13/97 174.04 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27421 WAYN 10/13-11/13/97 134.03 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 27587 BERK 10/13-11/13/97 230.07 89525 12/11/97 7510-7374 VALENCIA. WATER CO. . LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27459 GRAN 10/13-11/13/97 227.40 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE-#46-NORTHBRIDGE WATER UTILITY 27216 BLUE 10/13-11/13/97 397.25 RUN DATE 12/08/97 TIME 13:01:29 PEI - FUND ACCOUNTANT 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tran9aCt.Ck date='12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- —DESCRIPTION---------------------- ----- AMOUNT --_--- 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUE 10/13-11/13/97 257.64 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27244 BLUE 10/13-11/13/97 383.91 89525 12/11/97 7510-7374 VALENCIA WATER CO- LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LIND 10/13-11/13/97 377.68 69525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27260 HILL 10/13-11/13/97 234.52 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27224 NATE 10/13-11/13/97 23.68 89525 12/11/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23213 PELH 10/13-11/13/97 235.40 89525 12/11/97 7510-7374 VALENCIA WATER CO" LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 STAT 10/13-11/13/97 219.40 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHRRIDGE WATER UTILITY 27199 STAT 10/13-11/13/97 281.65 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTHBRIDGE WATER UTILITY 27015 RIVE 10/13-11/13/97 179.38 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILL 10/13-11/13/97 342.11 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH2RIDGE WATER UTILITY 26980 HILL 10/13-11/13/97 680.04 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26980 HILL 10/13-11/13/97 680.04 35525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILL 10/13-11/13/97 134.03 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILL 10/13-11/13/97 519.09 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27055 HILL 10/13-11/13/97- 285.21 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27151 HILL 10/13-11/13/97 170.48 69525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHDRIDGE WATER UTILITY 27275 HILL 10/13-11/13/97 129.58 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 ONES 10/13-11/13/97 351.90 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHEL 10/13-11/13/97 491.52 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27206 HILL 10/13-11/13/97 262.97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBE 10/13-11/13/97 338.56 89525 12/11/97 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SHEL 10/13-11/13/97 367.91 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIIIGE WATER UTILITY 27504 HILL 10/13-11/13/97 136.70 89525 12/11/97 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LIND 10/13-11/13/97 221.17 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LIM 10/13-11/13/97 404.36 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27400 BAR 10/13-11/13/97 289.65 RUN DATE 12/08/97 TIME 13:01:29 PEI - FUND ACCOUNTANT PAGE 35 12/08/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tzan9act.Ck_date=112/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ----------__---------- 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAN 10/13-11/13/97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILL 10/13-11/13/97 89525 .12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDG£ WATER UTILITY 27301 LIND 10/13-11/13/97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTHBRIDGE WATER UTILITY 27404 HILL 10/13-11/13/97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23219 CUES 10/13-11/13/97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUES 10/13-11/13/97 89525 12/11/97 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILL 10/13-11/13/97 89526 12/11/97 80001052-6001 VALENCIA WATER CO. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES INSTALL WATER SERVICE 89527 12/11/97 5501-7324 VALLEY CONSTRUCTION SUPPLY FACILITY MAINTENANCE SMALL TOOLS 89528 12/11/97 4600-8081 VA3NCOM, INC. TRANSIT LOCAL BUS SPECIAL BILLING 39529 12/11/97 5100-7306 VIVANCO, SARONA MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE 11/97 89530 12/11/97 7433-7312 VRA BATTERIES E.O.C. SPECIAL SUPPLIES BATTERY FOR LAPTOP 89531 12/11/97 1600-8501 WARREN JOHNSON SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 89532 12/11/97 7250-8110 WERDEN, FRANCHESCA CONTRACT CLASSES PROFESSIONAL SERVICES AROMATHERAPY 11/1/97 89533 12/11/97 7444-7309 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN POSTAGE REIMBURSEMENT 89533 12/11/97 7444-7306 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 11/97 89534 12/11/97 7220-6110 WESTERN DIGICOM, INC. AQUATICS PROFESSIONAL SERVICES 11/13/97 .SERVICE CALL RUN DATE 12/08/97 TIME 13:01:29 PEI - FUND ACCOUNTANT PAGE 36 ----- AMOUNT ------------ TOTAL -__---- 342.11 700.50 349.23 301.21 195.39 224.73 242.52 TOTAL CHECK 4,841.00 TOTAL CHECK 61.18 TOTAL CHECK 6,000.00 TOTAL CHECK 35.94 TOTAL CHECK 376.40 TOTAL CHECK 372.54 TOTAL CHECK 124.80 TOTAL CHECK 9.68 41.67 TOTAL CHECK 140.89 46,745.32 4,841.00 61.18 6,000.00 35.94 376.40 372.54 124.80 51.55 12/08/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date-'12/11/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89534 12/11/97 7100-7373 WESTERN DIGICOM, INC. PARK, REC & COMM SVC TELEPHONE UTILITY SERVICE CALL 11/20/97 89534 12/11/97 7411-7307 WESTERN DIGICOM, INC. COMMUNITY SVCS ADMIN OFFICE SUPPLIES SERVICE CALL 11/20/97 89535 12/11/97 1100-7320 WH'STLE STOP PHOTOGRAPHY CITY COUNCIL PROMOTION & PUBLICITY 11/25/97 COUNCIL PHOTOS 89536 12/11/97 7241-7312 WILDE ENTERPRISES ADULT SPORTS SPECIAL SUPPLIES SCRIP 89537 12/11/97 1100-7320 WILDE ENTERPRISES CITY COUNCIL PROMOTION & PUBLICITY 12/13/97 MEDALS/TROPHIES 89538 12/11/97 7100-8001 WILLIAM S. HART UNION HIGH PARK, RED & COMM SVC CONTRACTUAL SERVICES 10/97 24823 WALNUT STREET 89538 12/11/97 7442-8110 WILLIAM S. 'HART UNION HIGH OFFICE OF CRIMINAL dUSTIC PROFESSIONAL SERVICES 10/23/97 FACILITY USE 59539 12/11/97 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM - PROFESSIONAL SERVICES 11/17-28/97 89539 12/11/97 '7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES MULTI -MEDIA 11/3-24/97 89539 12/11/97 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/20.11/7/97 •M 1 « • •Val • • 1 M •9 VOIDED CHECKS: 76273, 60700, 83080, 88717, 89258. SYSTEM VOIDS: 89520-89524. RUN DATE 12/08/97 TIME 13:01:29 PEI - FUND ACCOUNTANT PAGE 37 ---- AMOUNT ------------ TOTAL ------- 36.78 36.78 TOTAL CHECK 162.38 TOTAL CHECK 125.00 TOTAL CHECK 233.82 TOTAL CHECK 400.00 132.00 TOTAL CHECK 148.33 134.75 247.22 TOTAL CHECK 214.45 162.38 125.00 233.82 532.00 530.30 529,849.67 121,052.29 $650,901.96 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 16, 1997 SUBJECT: Check Register No. 51 for the Period 12/12/97 through 12/17/97 and 12/18/97 and Electronic Funds Transfers for the Period 12/12/97 through 12/18/97. Please review the attached Check Register No. 51 for the Period 12/12/97 through 12/17/97 and 12/18/97 and Electronic Funds Transfers for the Period 12/12/97 through 12/18/97 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 89540 and 89541 through 89775 in the aggregate amount of $1,098,607.85 and Electronic Funds Transfers in the aggregate amount of $98,105.60 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services Electronic Funds Transfers For the Period 12/12/97 through. 12/18/97 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 12/12/97 0012022 IRS Federal Payroll Taxes 16,533.80 12/18/97 001 2022 IRS Federal Payroll Taxes 63,986.29 12/12/97 0012023 EDD State Payroll Taxes 3,229.80 12/18/97 001 2023 EDD State Payroll Taxes 14,355.71 98,105.60 EXHIBIT A 12/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between '12/12/1997' and 112/17/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ------ ---------------- 89540 12/12/97 1811-7320 ROGERS & MC DONALD BUSINESS DEV/RETENTION PROMOTION & PUBLICITY SPRING & FALL 1998 RUN DATE 12/16/97 TIME 08:31:58 PEI - FUND ACCOUNTANT. PAGE 1 ---- AMOUNT ------------ TOTAL ------- 6,000.00 TOTAL CHECK 6,000.00 6,000.00 12/16/97 CITY OF SANTA CLAR ITA PAGE 1 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'12/18/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------ 89541 12/18/97 5211-7312 A V EQUIPMENT RENTALS. INC STREET MAINTENANCE SPECIAL SUPPLIES SAW & BLADE 118.72 TOTAL CHECK 118.72 89542 12/18/97 4600-7310 A V PARTY RENTAL TRANSIT ADVERTISING BANQUET TABLES & CHAIRS 26.85 TOTAL CHECK 26.85 89543 12/18/97 F3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY RED CENTER CONSTRUCTION COSTS BLUEPRINTS 1,118.44 69543 12/18/97 F3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY RED CENTER CONSTRUCTION COSTS BLUEPRINTS 693.34 89543 12/18/97 50009204-8001 A-1 BLUEPRINT COMPANY 96/97 SIDEWALK CONST CONTRACTUAL SERVICES BLUEPRINTS 119.49 89543 12/18/97 P3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY REC CENTER CONSTRUCTION COSTS BLUEPRINTS 197.29 89543 12/18/97 F3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY REC CENTER CONSTRUCTION COSTS BLUEPRINTS 166.47 89543 12/18/97 F3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY REC CENTER CONSTRUCTION COSTS BLUEPRINTS 1,706.89 89543 12/18/97 F3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY REC CENTER CONSTRUCTION COSTS BLUEPRINTS 2,133.61 89543 12/18/97 F3001001-7014 A-1 BLUEPRINT COMPANY CANYON COUNTRY REC CENTER CONSTRUCTION COSTS BLUEPRINTS 31.75 TOTAL CHECK 6,167.28 89544 12/18/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 1,588.40 89544 12/18/97 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 51.42 89544 12/18/97 2310-7360 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCRA ME ACCESS DEVELOPMENT KIT 504.45 TOTAL CHECK 2,144.27 89545 12/18/97 4600-7310 ADVANTAGE TRANSIT ADVERTISING 1/2 PAGE 468.00 TOTAL CHECK 468.00 89546 12/18/97 5220-7332 AIRMARK COMPANY/CAL PLATE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CITY DECALS 2,902.71 TOTAL CHECK 2,902.71. 89547 12/18/97 1210-7307 AT XANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 96.87 89547 12/18/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 9.48 TOTAL CHECK 106.35 89546 12/18/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS .1,762.55 89548 12/18/97 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SPORT UNIFORM RENEWAL 6,703.13 RUN DATE 12/16/97 TIME 08:16:06 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='12/18/1997' .CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89548 12/18/97. 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL SHORTS 609.13 TOTAL CHECK 9,074.81 $9549 12/18/97 4600-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 12/97 RADIO/BASE STATION 2,150.10 TOTAL CHECK 2,150.10 89550 12/18/97 5600-7308 ALPHAGRAPHICS URBAN FORESTRY PRINTING 15.91 TOTAL CHECK 15.91 89551 12/18/97 001-4311 AMEDUR, VINCENT GENERAL FUND VEHICLE CODES REFUND 45.00 TOTAL CHECK 45.00 89552 12/18/97 1811-7303 AMERICAN ECONOMIC DEVELOPMENT BUSINESS DEV/RETENTION MEMBERSHIP & DUES 1/98-12/98 M HAVILAND 305.00 TOTAL CHECK 305.00 89553 12/18/97 5600-7301 AMERICAN FORESTS URBAN FORESTRY PUBLICATIONS & SUBSCRIPT 1997/98 0 DAVIS 30.00 TOTAL CHECK 30.00 89554 12/18/97 1210-7308 AMERICAN SPEEDY'PRINTING CITY MGR. ADMINISTRATION PRINTING CHRISTMAS CARDS/ENVELOPES 366.97 TOTAL CHECK 366.97 69555 12/18/97 4600-8610 AMERICAN TOWER SYSTEMS TRANSIT EQUIPMENT 11/97 RADIO FREQ. SITE 825.00 TOTAL CHECK 825.00 89556 12/18/97 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING , PROFESSIONAL SERVICES FESTIVAL CONSULTANT 1,101.02 TOTAL CHECK 1,101.02 89557 12/18/97 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 12/97-12/98 98,332.74 TOTAL.CHECK 98,332.74 89558 12/18/97 7421-8110 ANTIQUE FLOWER GARDEN ANTI GANG TASK FORCE PROFESSIONAL SERVICES 11/5/97 BALLOON BOUQUET 56.29 TOTAL CHECK 56.29 89559 12/18/97 7241-7312 ANYTHING GOES SPORTS ADULT SPORTS SPECIAL SUPPLIES SCRIP 375.00 TOTAL CHECK 375.00 89560 12/18/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES COLLEGE OF THE CANYONS 334.50 89560 12/18/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES NEWHALL PARK 43.65 RUN DATE 12/16/97 TIME 08:16:06 PEI - FUND ACCOUNTANT 12/16/97 12/18/97 7330-7313 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='12/18/1997' 89561 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 7330-7313 --------------------DESCRIPTION-----__-------_--___-_ 89560 12/18/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES SANTA CLARITA PARK 89560 12/18/97 5211-7334 AQUA FIA STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 89560 12/18/97 84003204-8001 AQUA FIA COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 26935 FURNIVALL 89560 12/18/97 84003204-8001 AQUA FIA COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 26935 FURNIVALL 89560 12/18/97 84003204-8001 AQUA FIA COP24UTM RAIL TRAIL CONTRACTUAL SERVICES 26935 FURNIVALL 89560 12/18/97 84003204-8001 AQUA FIA COMKUrER RAIL TRAIL CONTRACTUAL SERVICES 26935 FURNIVALL 89560 12/18/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES NEWHALL PARK 89560 12/18/97 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 89561 12/18/97 7330-7313 89561 12/18/97 7330-7313 89561 12/18/97 7330-7313 89561 12/18/97 5220-7313 69561 12/18/97 7330-7313 89562 12/18/97 001-1105 89563 12/18/97 2410-7325 89564 12/18/97 1210-8110 89565 12/18/97 1100-7320 89566 12/18/97 5503-8088 89567 12/18/97 5220-8110 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARLINE SCHREIBER GENERAL FUND A/R - RECREATION REFUND ARROWHEAD PURCHASING EQUIPMENT RENTAL 10/30-11/16/97 ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 11/4-25/97 MEETINGS ATLAS DESIGN CITY COUNCIL PROMOTION & PUBLICITY 10TH BIRTHDAY T-SHIRTS ATLAS TRANSPORT INC TRANSIT FACILITIES COFffAiTTER RAIL 11/97 CORP YARD AUTO SERVICE PLUS PROFESSIONAL SERVICES #078 VEHICLE MAINTENANCE RUN DATE 12/16/97 TIME 08:16:07 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 4.65 3.36 52.30 166.12 160.70 608.37 95.92 40.39 TOTAL CHECK 64.00 64.00 64.00 35.27 87.85 TOTAL CHECK 55.00 TOTAL CHECK 46.50 TOTAL CHECK 976-50 TOTAL CHECK 828.11 TOTAL CHECK 50.00 TOTAL CHECK 58.00 1,509.96 315.12 55.00 46.50 976.50 828.11 50.00 12/16/97 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=112/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 58.00 89568 12/18/97 2310-8610 AZARAT MARKETING GROUP TECHNOLOGY SERVICES EQUIPMENT TOSHIBA 11,425.32 TOTAL CHECK 11,425.32 89569 12/18/97 7330-8006 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE LANDSCAPE SERVICES REPLACE BACKFLOW 512.54 89569 12/18/97 7509-8110 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW PROFESSIONAL SERVICES 11/25/97 230.47 TOTAL CHECK 743.01 89570 12/18/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 11/30/97 T SCOTT 128.00 89570 12/18/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/23/97 C PERALTA 423.50 89570 12/18/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/23/97 A LOPEZ 269.50 89570 12/18/97 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 11/23/97 T SCOTT 358.40 89570 12/18/97 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/16/97 A LOPEZ 280.00 89570 12/18/97 50005201-8001 BARRINGTON STAFFING SERVICES VIA PRINCESSA ROW CONTRACTUAL SERVICES W/E 11/9/97 'D KAZMAR 934.40 89570 12/18/97 5220-8110 BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 11/30/97 J JONES 607.50 TOTAL CHECK 3,001.30 89571 12/18/97 001-1105 BARRY SCHEIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 49.00 TOTAL CHECK _ 49.00 89572 12/16/97 7330-7332 BELSON MANUFACTURING CO, INC. PARKS MAINTENANCE EQUIPMENT. MAINT/SUPPLIES ALUMINUM SHELF 87.37 TOTAL CHECK 87.37 89573 12/18/97 7444-8610 BERK'S OFFICE FURNITURE TOBACCO CONTROL SERV GRAN EQUIPMENT 32.48 TOTAL CHECK 32.48 89574 12/18/97 7411-7307 SEEK'S OFFICE SUPPLIES COMMUNITY SVCS ADMIN OFFICE SUPPLIES 181.26 89574 12/18/97 7250-7307 BERK'S OFFICE SUPPLIES CONTRACT CLASSES OFFICE SUPPLIES 112.49 89574 12/18/97 7220-7312 BERK'S OFFICE SUPPLIES AQUATICS SPECIAL SUPPLIES 21.60 89574 12/18/97 1811-7307 BERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION OFFICE SUPPLIES 120.16 TOTAL CHECK 435.51 69575 12/18/97 2200-7306 BIALAS, JACQUELINE FINANCE AUTO ALLOWANCE h MILEAGE 11/1/97 14.49 RUN DATE 12/16/97 TIME 08:16:07 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGE 5 ----- AMOUNT------------TOTAL------- TOTAL CHECK 14.49 69576 12/18/97 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 11/97 34.02 TOTAL CHECK 89577 12/18/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 BOUQUET CYN. PARK 144.00 89577 12/18/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 MEADOWS PARK 115.20 89577 12/18/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 GLEN PARK 78.00 89577 12/16/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 OLD ORCHARD PARK 144.00 69577 12/18/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 SANTA CLARITA PARK 198.00 89577 12/18/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 COMMUNITY CENTER 96.00 89577 12/18/97 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 NORTH OAKS PARK 138.00 TOTAL CHECK 89578 12/18/97 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 324.75 TOTAL CHECK 89579 12/18/97 1600-8501 BOB MCCANN & ASSOCIATES SELF INSURANCE/RISK MGMT RISK LIABILITY MURPHY CASE 737.55 TOTAL CHECK 89580 12/18/97 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 11/97 57.65 TOTAL CHECK 89581 12/18/97 52020204-7013 BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT DESIGN THROUGH 11/14/97 59,018.67 TOTAL CHECK 89583 12/18/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 10/10/97 320.00 89583 12/18/97 1600-8501 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT RISK LIABILITY THROUGH 9/30/97 142.43 89583 12/18/97 3100-8200 BURKE,-WILLIAMS & SORENSEN PLANNING LEGAL SERVICES.THROUGH 10/31/97 80.25 89583 12/18/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES. THROUGH 10/29/97 200.50 89583 12/18/97 501-2373 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND N. VALENCIA ANNEXATION THROUGH 10/7/97 320.00 89583 12/18/97 3100-5200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 10/6/97 249.50 59583 12/18/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 10/31/97 266.09 RUN DATE 12/16/97 TIME 08:16:07 PEI - FUND ACCOUNTANT 34.02 913.20 324.75 737.55 57.65 59,018.67 .12/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date-'12/18/1997' CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- -DESCRIPTION ____-______-______-_-_ 89583 12/16/97 .3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 10/31/97 89583 12/18/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 10/31/97 89583 12/18/97'.4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 10/17/97 89583 12/18/97 00006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 10/31/97 89583 12/18/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 10/10/97 89583 12/18/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 10/24/97 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/8/97 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/7/97 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/21/97 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/31/97 89583 12/18/97 7100-6200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/31/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/6/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/10/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/29/97 89583 12/16/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/2/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK-MGMT ATTORNEY SERVICES THROUGH 10/31/97 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/31/97 89583 12/18/97 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 10/31/97 89583 12/18/97 1600-8201. BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/31/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/31/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/6/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/31/97 89583 12/18/97, 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 10/31/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/17/97 895B3 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/31/97 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 10/31/97 RUN DATE 12/16/97 TIME 08:16:07 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL_______ 270.00 425.15 160.OD 370.40 12.67 623.56 80.00 80.00 308.50 778.90 830.23 282.70 54.00 850.00 160.00 83.96 337.73 5,275.85 1,017.42 .10,626.55 11.50 247.37 178.00 160.00 11,456.57 1,738.13 12/16/97 CITY OF SANTA CLARITA .PAGE 7 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tLansa0t.ak date=112/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION__________ _ ----- AMOUNT ------------ TOTAL _______ 89583 12/18/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISKMGMT ATTORNEY SERVICES THROUGH 10/31/97 1,139.60 89583 12/18/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 10/31/97 10,684.31 89563 12/18/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 10/31/97 14,907.08 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGALSERVICESTHROUGH 10/31/97 15,230.76 89583 12/18/97 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 10/31/97 4,137.40 89583 12/16/97 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/97 424.80 89583. 12/16/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 10/30/97 500.50 89583 12/16/97 4100-8200 BURNS, WILLIAMS & SORENSEN TRANS. & ENG. SVC. ADMIN .LEGAL SERVICES THROUGH 10/31/97 1,719.95 89583 12/18/97 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 10/31/97 117.40 89583 12/18/97 501-2377 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND WESTON DEV AQUISITION II THROUGH 10/31/97 2,490.90 89583 12/18/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 10/31/97 176.00 89583 12/18/97 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 10/31/97 17.28 89583 12/18/97 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 10/31/97 3,582.80 89583 12/18/97 52015106-8001 BURKE, WILLIAMS & SORENSEN OLD TWX NEWHALL RD-EDA CONTRACTUAL SERVICES THROUGH 10/31/97 3,908.47 89583 12/18/97 50018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 10/31/97 1,362.81 89583 12/18/97 501-2373 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND N. VALENCIA ANNE% TION THROUGH 10/31/97 5,643.25 _ TOTAL CHECK 104,041.27 89584 12/1B/97 5230-7312 BURNS, DOUG STORMWATER UTILITY FIELD SPECIAL SUPPLIES REIMBURSEMENT 100.00 TOTAL CHECK 100.00 89585 12/18/97 1100-7320 BUSINESS NEWS OF SANTA CLARITACITY COUNCIL PROMOTION & PUBLICITY HOW ARE WE DOING FLYER 625.00 TOTAL CHECK 625.00 89586 12/18/97 2410-7308 BUSINESS SUPPLIES UNLIMITED PURCHASING PRINTING BUSINESS CARDS K TONOIAN 28.14 89586 12/18/97 2410-7308 BUSINESS SUPPLIES UNLIMITED PURCHASING PRINTING MAILING LABELS 426.39 TOTAL CHECK 454.53 89587 12/18/97 4321-7301 CALIFORNIA CHAMBER OF COMMERCECIP PUBLICATIONS & SUBSCRIPT GUIDE B THERRIEN 112.18 TOTAL CHECK 112.18 RUN DATE 12/16/97 TIME 08:16:08 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transaOt.Ck date='12/16/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL --_-___ 89588 12/18/97 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 26.54 89588 12/18/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 38.48 89588 12/18/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 22.02 89588 12/18/97 1210-7312 CALIFORNIA DO IT CENTER CITY MGR. ADMINISTRATION SPECIAL SUPPLIES SAFE HOUSE BUSINESS EXPO 45.57 89588 12/18/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 27.56 89588 12/18/97 7330-7331 CALIFORNIA DO IT CENTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 23.52 89588 12/18/97 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 66.53 89588 12/18/97 7330-7331 CALIFORNIA DO IT CENTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 36.25 89588 12/18/97 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 25.63 TOTAL CHECK 312.10 89589 12/18/97 2450-7312 CALIFORNIA GRAPHIC SYSTEMS PROPERTY MANAGEMENT SPECIAL SUPPLIES 133.02 TOTAL CHECK 133.02 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC_LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES INSTALL BUBBLER HEADS 790.00 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTATNVIEW CONTRACTUAL SERVICES EXTRA WORK 125.00 89590 12/18/97 7509-8001 CALIFORNIALANDSCAPEMAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 1,500.00 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 251.00 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 12/97 MAINTENANCE 11,550.00 89590 12/18/977509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 90.00 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/16/97 EXTRA WORK 13,780.00 89590. 12/16/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 11/97 MAINTENANCE 1,329.16 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 720.00 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 12/97 1,329.16 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 428.50 89590 12/18/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 790.00 -- TOTAL CHECK 32,682.82 89591 12/18/97 4520-8059 CALIFORNIA STREET MAINTENANCE STORMWATER FIELD STREET SWEEPING SERVICES 9/2-10/30/97 1,470.00 RUN DATE 12/16/97 TIME 08:16:08 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=112/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,470..00 89592 12/18/97 2513-8001 CAMP CUMORAH CREST SANE CAMP CONTRACTUAL SERVICES DEPOSIT 7/6-11/98 11500.00 TOTAL CHECK 1,500.00 89593 12/18/97 2410-8640 CANON FINANCIAL SERVICES PURCHASING BUILDING IMPROVEMENTS COPIER 302.75 TOTAL CHECK 302.75 89594 12/18/97 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 12/6/97 32.00 TOTAL CHECK 32.00 89595 12/18/97 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 11/16-30/97 CONSULTING 358.75 TOTAL CHECK 358.75 89596 12/18/97 001-4217 CHANG, STEVE GENERAL FUND BUILDING PERMITS REFUND EXPIRED. PERMIT 86.07 TOTAL CHECK 86.07 89597 12/18/97 001-1105 CHRISTINE ESTRADA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 89598 12/18/97 1100-7302 CITY HALL COMMUNICATIONS CITY COUNCIL TRAVEL & TRAINING MUNICIPAL VIDEO ENTRY FEE 85..00 TOTAL CHECK 85.00 89599 12/18/97 1600-8501 COLLISION RESEARCH & ANALYSIS, INC_SELF INSURANCE/RISKMGMT RISK LIABILITY MURPHY CASE 7,300.60 TOTAL CHECK 7,300.60 89600 12/18/97 7330-7324 COMMERCIAL LANDSCAPE SUPPLY PARKS MAINTENANCE SMALL TOOLS 376.32 TOTAL CHECK 376.32 89601 12/18/97 7508-8110 COMMERCIAL TREE CARE LMD ZONE #T5 -LA QUESTA PROFESSIONAL SERVICES 60.00 89601 12/18/97 7505-8001 COMMERCIAL TREE CARE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 23537 VIA CASTANET 320.00 TOTAL CHECK 380.00 89602 12/18/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEO REVIEW THRU 10/31/97 1,529.73 89602 12/18/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEO REVIEW THRU 9/26/97 200.00 89602 12/18/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEO REVIEW THRU 8/29/97 1,518.00 89602 12/18/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEO REVIEW THRU 10/31/97 1,046.33 RUN DATE 12/16/97 TIME 08:16:08 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact-ck date.'12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 89603 12/18/97 7241-7312 COOK, RON ADULT SPORTS SPECIAL SUPPLIES SCRIP 89604 12/18/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89604 12/18/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89604 12/18/97 3720-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 89604 12/18/97 2410-8601 CORPORATE EXPRESS PURCHASING FURNITURE & FIXTURES CHAIRS 89604 12/18/97 2410-7332 CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES 89604 12/18/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89604 12/18/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89604 12/18/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89604 12/18/97 2410-73D7 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89605 12/18/97 7510-8110 COUNTY OF L.A_-AGRICULTURAL LMD ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES 10/97 89605 12/18/97 7509-8110 COUNTY OF L -A. -AGRICULTURAL LMD ZONES i123-MOUNTAINVIEW PROFESSIONAL SERVICES 10/97 89605 12/18/97 7505-8110 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T2 -OLD ORCHARD PROFESSIONAL SERVICES 10/97 89606 12/18/97 C0008205-8001 COUNTY OF L.A.-PUBLIC WORKS SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES 8/97-9/97 TRAFFIC SIGNAL 89607 12/18/97 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS WITHHOLDING PP #26 89608 12/18/97 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS WITHHOLDING PP #26 89609 12/18/97 2100-7303 CSMFO ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 1/98-12/98 K STRIPLIN 89610 12/18/97 4600-7301 DAILY NEWS TRANSIT PUBLICATIONS & SUBSCRIPT 12/6-1/30/98 R KILCOYNE RUN DATE 12/16/97 TIME 08116:08 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,294.06 125.00 TOTAL CHECK 125.00 9.48 58.46 121.78 2,128.63 86.55 9.20 397.82 186.16 5.03 TOTAL CHECK 529.38 1,908.54 430.56 TOTAL CHECK 432.70 TOTAL CHECK 467.54 TOTAL CHECK 92.31 TOTAL CHECK 100.00 TOTAL CHECK 21.22 3,003.11 2,868.48 432.70 467.54 92.31 100.00 12/16/97 CITY OF BANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---_---____-__-------_ ----- AMOUNT ------------ TOTAL _______ TOTAL CHECK 21.22 89611 12/18/97. 4210-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 11/97 STORAGE FEE 617.92 89611 12/18/97 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 11/97 STORAGE FEE 11.88 89611 12/18/97 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 11/97 STORAGE FEE 19.74 89611 12/1B/97" 1811-8110 DATALOK BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 11/97 STORAGE FEE .22 89611 12/18/97 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL SERVICES 11/97 STORAGE FEE 21.47 89611 12/18/97 99100-6001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 11/97 STORAGE FEE 2.86 89611 12/18/97 5220-8110 DATALOK VEHICLE MAINTENANCE PROFESSIONAL SERVICES 11/97 STORAGE FEE .22 89611 12/18/97 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 11/97 STORAGE FEE 74.58 89611 12/18/97 2310-8001 DATALOK TECHNOLOGY SERVICES CONTRACTUAL SERVICES 11/97 STORAGE FEE .66 89611 12/18/97 7100-7307 DATALOK PARK, REC& COMM SVC OFFICE SUPPLIES 11/97 STORAGE FEE 1.10 89611 12/18/97 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 11/97 STORAGE FEE 1.54 89611 12/18/97 1400-8110 DATALOK HUMAN RESOURCES PROFESSIONAL SERVICES 11/97 STORAGE FEE 3.52 89611 12/1B/97 2410-7315 DATALOK PURCHASING RENTS/LEASES 11/97 STORAGE FEE 1.10 89611 12/18/97 3100-7307 DATALOK PLANNING OFFICE SUPPLIES 11/97 STORAGE FEE 4.40 69611 12/18/97 7310-7312 DATALOX PARKS ADMINISTRATION SPECIAL SUPPLIES 11/97 STORAGE FEE 25.46 89611 12/18/97 3221-8001 DATALOK COM1MUNITY DEV. BLOCK GRAN CONTRACTUAL SERVICES 11/97 STORAGE FEE 1.32 TOTAL CHECK 787.99 89612 1Z/18/97 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 10/97 SIGNALS & LIGHTING 2,201.15 TOTAL CHECK 2,201.15 89613 12/18/97 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 257.67 TOTAL CHECK 257.67 89614 12/18/97 2410-7310 DODGE CONSTRUCTION NEWS-LA PURCHASING ADVERTISING 11/21-24/97 NOTICES 512.00 TOTAL CHECK 512.00 89615 12/16/97 7330-7331 DOGGIE WALK BAGS PARKS MAINTENANCE .LANDSCAPE MAINT/SUPPLIES 800.03 TOTAL CHECK 800.03 RUN DATE 12/16/97 TIME 08:16:09 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA .PAGE 12 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89616 12/18/97 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 12/6/97 30.00 TOTAL CHECK 30.00 89617 12/18/97 1600-8501 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MGMT RISK LIABILITY MURPHY CASE 1,215.00 TOTAL CHECK 1,215.00 89618 12/18/97 501-2341 EDWARDS THEATRES CIRCUIT INC. TRUST & AGENCY FUND T. E. A. M. 100 DISCOUNT TICKETS 425.00 TOTAL CHECK 425.00 89619 12/18/97 001-1105 EILEEN MULVEHILL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 7.00 TOTAL CHECK 7.00 89620 12/18/97 001-1105 ELIZABETH BERGERON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 4.60 TOTAL CHECK 4.60 89621 12/18/97 001-4311 ELIZONDO, CARLOS GENERAL FUND VEHICLE CODES REFUND 330.00 TOTAL CHECK 330.00 89622 12/18/97 7250-8110 ELY, DIANE CONTRACT CLASSES PROFESSIONAL SERVICES STRIDERS 9/15-12/1/97 94.68 TOTAL CHECK 94.68 89623 12/16/97 4321-8028 EMPLOYMENT SYSTEMS INC. CLP PROJECT DEVELOPMENT W/E 11/14/97 B YEE 2,404.94 89623 12/18/97 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 11/28/97 S YEE 1,744.19 TOTAL CHECK 4,149.13 89624 12/18/97 3710-7307 ENTENMANN-ROVIN PERMIT/PLAN CHECK OFFICE SUPPLIES 19.49 TOTAL CHECK 19.49 89625 12/18/97 2310-8001 ENTERNET COLMIUNICATIONS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 11/11-12/11/97 120.00 TOTAL CHECK 120.00 89626 12/18/97 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 12/6/97 60.00 TOTAL CHECK 60.00 89627 12/18/97 1210-7312 EXHIBIT COMPANY CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 216.50 TOTALCHECK216.50 89628 12/18/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/29/97 SAN BERNARDINO 8.00 RUN DATE 12/16/97 TIME 08:16:09 PEI - FUND ACCOUNTANT 12/16/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE 6/9B CITY OF SANTA CLARITA CHECK REGISTER tra sact.Ck date='12/18/1997' ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- --------------------DESCRIPTION---------------------- PAGE 13 -----AMOUNT------------TOTAL------- 89628 12/18/97 1811-7309 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 10/30/97 AAA FLAG/BANNER 9.50 89628 12/18/97 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 10/29/97 DESIGNS BY LIN 8.00 89628 12/18/97 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 10/31/97 BURKE WILLIAMS 10.50 89628 12/18/97 52015106-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES 10/29/97 FARMERS/MERCHANT 8.00 89628 12/18/97 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 11/20/97 GILLIG CORP. 7.50 89628 12/18/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 11/3/97 DEPT OF PARKS/REC 8.00 59628 12/18/97 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 11/3/97 MORELAND & ASSOC. 8.00 89628 12/18/97 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 10/29/97 PLAN ROOM 23.91 89628 12/18/97 .1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/29/97 BURKE WILLIAMS 7.00 89628 12/18/97 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 10/29/97 DAILY .CONSTRUCT. 23.91 89628 12/18/97 P3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 10/29/97 F W DODGE 23.91 89625 12/18/97 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 10/29/97 VENTURA COUNTY 23.91 89628 12/18/97 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 11/3/97 DIV. OF TOURISM 8.50 89628 12/18/97 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 10/31/97 MCE CONSULTANTS 8.00 TOTAL CHECK 89629 12/18/97 001-1105 FELICIA CROCKETT GENERAL FUND _ A/R - RECREATION PARKS & REC REFUND 49.00 TOTAL CHECK 89630 12/18/97 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS WITHHOLDING PP $26 75.00 TOTAL CHECK 89631 12/18/97 1210-7312 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 30.38 89631 12/18/97 2410-7312 FRANKLIN QUEST CO. PURCHASING SPECIAL SUPPLIES 48.06 89631 12/18/97. 1210-7312 FRANKLIN QUEST 00. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 30.38 89631 12/18/97 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES 131.20 TOTAL CHECK 69632 12/18/97 2310-5001 FTP SOFTWARE SERVICES TECHNOLOGY SERVICES CONTRACTUAL SERVICES SOFTWARE MAINTENANCE 1,474.20 TOTAL CHECK RUN DATE 12/16/97 TIME 08:16:09 PEI - FUND ACCOUNTANT 186.64 49.00 75.00 240.02 1,474.20 7 12/16/97 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tra0sact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 89633 12/18/97 7100-8110 FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 12/4/97 ATTENDANCE 95.00 TOTAL CHECK 95.00 89634 12/18/97 5503-8088 GE CAPITOL 'MODULARS TRANSIT FACILITIES COMMUTER RAIL TAX 7.01 89634 12/18/97 5503-8088 GE CAPITOL MODULARS TRANSIT FACILITIES COMMUTER RAIL 11/26-12/23/97 110.42 TOTAL CHECK 117.43 89635 12/18/97 7340-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 11/97 GROUNDS MAINTENANCE 19-,906.08 89635 12/18/97 7340-8001 GOLDEN BEAR ARBDRISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES TREE TRIMMING 770.00 TOTAL CHECK 20,676.08 89636 12/18/97 001-6106 GONSALVES, LARRY GENERAL FUND RECORD SEARCHES REFUND DATALOK .RECORDS 18.75 TOTAL CHECK. 18.75 89637 12/18/97 7505-8001 GREEN LANDSCAPE NURSERY LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES PLANTING SUPPLIES 270.63 TOTAL CHECK 270.63 89638 12/18/97 7330-7331 GREEN THUMB INTERNATIONAL PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 30.93 TOTAL CHECK 30.93 89639 12/18/97 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 12/6/97 45.00 TOTAL CHECK 45.00 89640 12/18/97 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 11/97 54.81 TOTAL CHECK 54.81 89641 12/18/97 7250-8110 HOLLOWAY, JOYCE CONTRACT CLASSES PROFESSIONAL SERVICES WREATH MAKING 12/6/97 91.00 TOTAL CHECK 91.00 89642 12/18/97 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 121.84 TOTAL CHECK 121.84 89643 12/18/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/16/97 658.65 89643 12/18/97 .1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/24/97 377.44 89643 12/18/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/23/97 188.81 TOTAL CHECK 1,224.90 RUN DATE 12/16/97 TIME 08:16:10 PEI - FUND ACCOUNTANT 12/16/97 TOTAL- ------ 509.OD CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER 509.00 SELECTION CRITERIA: transact.Ck date='12/18/1997' ' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 25,674.68 558.40 -------------------- DESCRIPTION ------ '--------------- 89644 12/18/97 1600-8501 HUGHES INVESTIGATION AGENCY SELF INSURANCE/RISK MONT RISK LIABILITY MURPHY CASE 89645 12/18/97 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PP #26 89646 12/18/97 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP: (ICMA) PAY PP $26 89647 12/18/97 1210-7307 IDEA ART CITY MGR. ADMINISTRATION OFFICE SUPPLIES NAME BARS 89648 12/18/97 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS WITHHOLDING PP #26 89649 12/18/97. 5504-8001 J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES :CABINETS CORP YARD 89650 12/18/97 7262-7312 JOBTRACK PRIMETIME SPECIAL SUPPLIES JOB PLACEMENT 89651 12/18/97 M0005001-8001 JCNES & MADHAVAN 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES GLEN POOL THRU 10/31/97 89651 12/18/97 M0005001-8001 JONES & MADHAVAN 97/98 PK REHAB - PK PLANK CONTRACTUAL SERVICES GLEN POOL THRU 11/30/97 69652 12/18/97 5211-7312 JORDAN'S TRUCK & TRAILER EQUIPSTREET MAINTENANCE SPECIAL SUPPLIES 89653 12/18/97 001-1105 JULIE HOUCHIN GENERAL FUND A/R - RECREATION PARK$ & REG REFUND 89654 12/18/97 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL 'SUPPLIES 89654 12/18/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 89654 12/18/97 501-2362 K -MART TRUST & AGENCY FUND COMMUNITY CENTER DONATION 89654 12118/97 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 89654 12/18/97 7421-7312 K -MART ANTIGANG TASK FORCE SPECIAL SUPPLIES RUN DATE 12/16/97 TIME 08:16:10 PEI - FUND ACCOUNTANT PAGE 15 ----- MOUNT ------------ TOTAL- ------ 509.OD TOTAL CHECK 30.00 TOTAL CHECK 509.00 84.12 2,016.66 TOTAL CHECK TOTAL CHECK 558.40 2,016.66 25,674.68 558.40 4.60 TOTAL CHECK 25,674.68 177.20 TOTAL CHECK 177.20 50.00 TOTAL CHECK 50.00 975.00 TOTAL CHECK 975.00 30.00 TOTAL CHECK 30.00 4,400.00 84.12 TOTAL CHECK 4,484.12 558.40 TOTAL CHECK 558.40 4.60 TOTAL CHECK 4.60 9.82 112.44 46.45 244.73 13.48 12/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'12/18/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89654 12/18/97 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL SUPPLIES 89654 12/18/97 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL SUPPLIES 89654 12/18/97 501-2362 K -MART TRUST & AGENCY FUND COMMUNITY CENTER DONATION 89654 12/18/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 89654 12/18/97 7232-7312 K -MART SPECIAL EVENTS SPECIAL SUPPLIES 89654 12/18/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 89655 12/18/97 001-1105 KEN JOHNSTONE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 89656 12/18/97 4600-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 11/3-12/11/97 89657 12/18/97 7266-7308 KINKO'S PARKMOBILE PRINTING 89657 12/18/97 7350-7308 KINKO'S PARK PLANNING PRINTING 89657 12/18/97 7250-7308 KINKO'S CONTRACT -CLASSES PRINTING 89657 12/18/97 7412-7312 KINKO'S MAYOR'S CONFERENCE SPECIAL SUPPLIES 89657 12/18/97 3100-7307 KINKO'S PLANNING OFFICE SUPPLIES PAPER 89658 12/18/97 4600-7306 KVARDA, NICOLE TRANSIT AUTO ALLOWANCE & MILEAGE 10/97-11/97 89659 12/18/97 1600-8501 KWIK ROPY PRINTING SELF INSURANCE/RISK MGMT RISK LIABILITY MURPHY CASE 89660 12/18/97 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 10/97 89660 12/18/97 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 9/97 89661 12/18/97 5230-7302 LIFECOM INC STORMWATER UTILITY FIELD TRAVEL & TRAINING REG. D JACKSON 12/19/97 RUN DATE 12/16/97 TIME 08:16:10 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 82.74 7.50 83.51 77.91 89.75 64.26 TOTAL CHECK 20.00 TOTAL CHECK 100.80 TOTAL CHECK 25.55 19.49 143.38 53.49 23.69 TOTAL CHECK 45.99 TOTAL CHECK 52.40 TOTAL CHECK 2,425.91 23,750.94 TOTAL CHECK 90.00 TOTAL CHECK 832.59 20.00 100.80 265.60 45.99 52.40 26,176.85 90.00 12/16/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/18/1997' " CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ----""" 89662 12/18/97 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 48.82 TOTAL CHECK 48.82 89663 12/18/97 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 126.22 89663 12/18/97 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 17.08 TOTAL CHECK 143.30 89664 12/18/97 7411-7312 MACPHERSON, ADELE COMMUNITY SVCS ADMIN SPECIAL SUPPLIES REIMBURSE TEAM BUILDING 91.00 TOTAL CHECK 91.00 89665 12/18/97 1600-8501 MARY LANG COURT REPORTERS SELF INSURANCE/RISK MGMT RISK LIABILITY MURPHY. CASE 398.80 TOTAL CHECK 396.80 89666 12/18/97 5501-7330 MCCALLA COMPANY JANITORIAL SUPPLFACILITY MAINTENANCE MAINTENANCE/SUPPLIES SOAP DISPENSER 112.50 TOTAL CHECK 112.50 89667 12/18/97 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.61 89667 12/18/97 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 65.62 89668 12/18/97 7247-8110 MOORE,JAMISON C. TENNIS PROFESSIONAL SERVICES 9/28-11/30/97 210.00 89668 12/18/97 7247-8110 MOORE, JAMISON C. TENNIS PROFESSIONAL SERVICES 9/28-11/30/97 175.00 TOTAL CHECK 385.OD 89669 12/18/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 9/27-11/29/97 1,015.00 89669 12/18/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 9/22.11/24/97 455.00 89669 12/18/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 9/25-11/27/97 1,127.00 89669 12/16/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 9/22-12/1/97 1,092.00 89669 12/18/97 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 9/23-11/25/97 1,267.00 TOTAL CHECK 4,956.00 89670 12/18/97 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES END QUARTER 1997. STARS 1,000.00 TOTAL CHECK 1,000.00 89671 12/18/97 2410-7332 MFS COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 11/97 COPIER MAINTENANCE 472.46 RUN DATE 12/16/97 TIME 08:16:10 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/18/1997' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION ---------------------- . ----- AMOUNT ------------ TOTAL -..---- 89671 12/18/97 3820-7315 MWB COPY PRODUCTS STORMWATER UTILITY ADMIN RENTS/LEASES 11/97 COPIER MAINTENANCE 115.99 TOTAL CHECK. 588.45 89672 12/18/97 5600-7301 NATIONAL ARBOR DAY FOUNDATION URBAN FORESTRY PUBLICATIONS & SUBSCRIPT 1997/98 0 DAVIS 15.00 TOTAL CHECK 15.00 89673 12/18/97 1811-7301 NATIONAL DECISION SYSTEMS BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT DEMOGRAPHICS REP. 4469327 160.00 TOTAL CHECK 160.00 89674 12/18/97 4600-7310 NELSON MARKETING TRANSIT ADVERTISING POST -IT NOTES 927-21 TOTAL CHECK 927.21 89675 12/18/97 001-2027 NELSON, MARY 49391003-9 GENERAL FUND GARNISHMENTS WITHHOLDING PP 426 528-83 TOTAL CHECK 528.83 89676 12/18/97 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 1/98 MAINTENANCE 75.00 TOTAL CHECK 75.00 89677 12/18/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS 10/13-11/13/97 457.71 89677 12/18/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLE/RAQU 10/13-11/13/97 307.53 89677 12/18/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS 10/13-11/13/97 479.44 89677 12/18/97 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/S F 11/14/97 12.47 TOTAL CHECK 1,257.15 89678 12/18/97 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 194.75 89678 12/18/97 7330-7332 NEWHALL HARDWARE PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 31..90 89678 12/18/97 3820-7312 NEWHALL HARDWARE STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 93.43 89678 12/18/97 3820-7312 NEWHALL HARDWARE STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 24.30 ' .TOTAL CHECK 344.38 89679 12/18/97 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 11/97 COURTHOUSE FUNDS 2,205.00 TOTAL CHECK 2,205.00 89680 12/18/91 .1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/6/97 MARATHON TRAFFIC 259.20 89680 12/18/97 1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/6/97 KIDDY K 259.20 RUN DATE 12/16/97 TIME 08:16:11 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/7/97 SANDBAGS 144.00 89680 12/18/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/26/97 #E5091680 82.88 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/9/97 SURVEY 342.00 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/9/97 10TH CELEBRATION 360.00 89680 12/18/97 1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/9/97 MARATHON TRAFFIC 288.00 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/23/97 SURVEY 342.00 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/28/97 10TH CELEBRATION 360.00 89680 12/18/97 1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/2/97 BLACK & WHITE 250.00 89660 12/18/97 1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/2/97 KIDDY K 288.00 89660 12/18/97 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 10/28/97 4E5089700 430.31 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/30/97 10TH CELEBRATION 360.00 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/30/97.SK & IOK 1,530.00 89680 12/18/97 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 11/97 672.00 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/2/97 10TH CELEBRATION 360.00 89680 .12/18/97 1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/2/97 MARATHON TRAFFIC 288.00 89680 12/18/97 1811-7320 NEWHALL SIGNAL CORP. BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/4/97 KIDDY K 204.00 89680 12/18/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/3/97 #E5090130 194.44 89680 12/18/97 2100-7308 NEWHALL SIGNAL CORP. ADMINISTRATIVE SER. ADMIN PRINTING 11/5/97 #E5090360 121.13 89680 12/18/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/11/97 #E5090690 127.50 89680 12/18/97 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 11/10/97 #E5090780 133.88 89680 12/18/97 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 11/6/97 SANDBAGS 144.00 TOTAL CHECK 7,540.54 89681 12/18/97 .3710-7307 NEWHALL-VALENCIA LOCK & KEY PERMIT/PLAN CHECK OFFICE SUPPLIES KEYS 9.20 89681 12/18/97 3720-7307 NEWHALL-VALENCIA LOCK & KEY CODE ENFORCEMENT OFFICE SUPPLIES KEYS 6.50 TOTAL CHECK 15.70 89682 12/18/97 2410-7303 NIGP, INC. PURCHASING MEMBERSHIP & DUES 1997/98 J BISCHETSRIOER 275.00 RUN DATE 12/16/97 TIME 08:16:11 PEI - FOND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------ VENDOR ----------- ___ ---- DIV/SUBD---- -------------------- DESCRIPTION__---__________--__-__ ----- AMOUNT ------------ TOTAL ___-_-_ TOTAL CHECK 275.00 89683 12/18/97 2200-7308 NORSAL PRINTING FINANCE PRINTING CAFRA REPORTS 3,961.95 TOTAL CHECK 3,961.95 89684 12/18/97 5501-8001 O'MARA PLUMBING FACILITY MAINTENANCE CONTRACTUAL SERVICES CORP YARD KITCHEN SINK 139.95 TOTAL CHECK 139.95 89685 12/18/97 S1013106-8001 OBERG CONTRACTING CO. MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES THROUGH 12/9/97 FINAL 68,282.64 TOTAL CHECK 68,282.64 89686 12/18/97 3811-7312 OFFICE & MAIL EXPRESS INC. SOLID WASTE SPECIAL SUPPLIES SALES TAX BALANCE DUE 10.31 89686 12/18/97 3811-7312 OFFICE '& MAIL EXPRESS INC. SOLID WASTE SPECIAL SUPPLIES CARAFE 118.97 TOTAL CHECK 129.28 89687 12/18/97 7508-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA .PROFESSIONAL SERVICES PAINT PASEO STREET NAMES 667.00 89687 12/18/97 7505-8110 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T2 -OLD ORCHARD PROFESSIONAL SERVICES POWER WASH PAINT STAINS 595.OD 89687 12/18/97 7508-8110 ON LANDSCAPE MAINTENANCE 00. LMD ZONE #TS -LA QUESTA PROFESSIONAL SERVICES REPAIR BLOCKS 460.00 89687 12/18/97 7508-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA PROFESSIONAL SERVICES REPAIR BRICKS 69D.00 89687 12/18/97 7508-8110 OK.LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA PROFESSIONAL SERVICES REMOVE/REPLACE CONCRETE 1,995.25 89687 12/18/97 7507-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS PROFESSIONAL SERVICES BRICKWORK 1,207.50 89687 12/18/97 7507-8001 OK LANDSCAPE MAINTENANCE CO. 120 ZONE #T4-VAL NEWS CONTRACTUAL SERVICES 11/97 MAINTENANCE 1,005.84 89687 12/18/97 7507-8110 ON LANDSCAPE MAINTENANCE 00. LMD ZONE #T4-VAL MOWS PROFESSIONAL SERVICES PAINT PASEO STREET NAMES .1,012.00 89687 12/18/97 7507-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MDWS PROFESSIONAL SERVICES REMOVE PINE & JUNIPERS 770.50 89687 12/18/97 7508-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA PROFESSIONAL SERVICES REMOVE/REPLACE CONCRETE 1,552.50 69687 12/18/97 7505-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #T2 -OLD ORCHARD PROFESSIONAL SERVICES INSTALL IRRIGATION CLOCK 1,010.21 89687 12/18/97 7506-8110 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES PAINT PASEO STREET NAMES 322.00 89687 12/18/97 7506-8110 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES REPLACE CONCRETE 488.75 89687 12/18/97 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 11/97 MAINTENANCE 4,121.00 89667 12/18/97 7510-8001 ON LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 11/97 MAINTENANCE 36,189.70 89687 12/18/97 7507-8110 ON LANDSCAPE MAINTENANCE CO. LMD ZONE 4T4-VAL MORE PROFESSIONAL SERVICES REFURBISH BENCHES 632.50 RUN DATE 12/16/97 TIME 08:16:11 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 6/98 - CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89687 12/18/97 7510-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE 046-NORTHBRIDGE CONTRACTUAL SERVICES MCBEAN/GRANDVIEW 420.00 89687 12/18/97 7507-8110 OK LANDSCAPE MAINTENANCE 00. LMD ZONE #T4-VAL MOWS PROFESSIONAL SERVICES REMOVE/REPLACE PLANTS 1,357.00 89687 12/18/97 7501-.8110 OK LANDSCAPE MAINTENANCE 00. LMD ZONE #T4-VAL MOWS PROFESSIONAL SERVICES PLANTING 731.06 89687 12/18/97 7505-8001 OK LANDSCAPE MAINTENANCE 00. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 11/97 MAINTENANCE 3,294.00 89687 12/18/97 7508-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 11/97 MAINTENANCE 3,561.00 TOTAL CHECK 62,082.81 89688 12/18/97 4321-7312 ONE HOUR PHOTO CLUB CIP SPECIAL SUPPLIES FILM 77.95 89688 12/18/97 4321-7311 ONE HOUR PHOTO CLUB CIF FILM PROCESSING 11.90 TOTAL CHECK. 89.85 89689 12/18/97 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 36.78 TOTAL CHECK 36.78 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOW FAX 10/23-11/22/97 39.63 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CREEK IRR 10/23-11/22/97 15.48 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IR CONTROL 10/22-11/21/97 15.48 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HVAC 10/23-11/22/97 15.17 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIGATION 10/25-11/24/97 15.48 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 10/23-11/22/97 284.45 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONEUTILITY B & S FAX 10/23-11/22/97 50.23 89690 12/18/97 7444-6001 PACIFIC. BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES TOBACCO 10/25-11/24/97 43.51 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SOLEDAD IR 10/25-11/24/97 15.48 89690 12/18/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CULTURAL 10/25-11/24/97 19.23 TOTAL CHECK 514.14 89691 12/18/97 5211-7371 PACIFIC UTILITY AUDIT INC. STREET MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 239.70 89691 12/18/97 5211-7371 PACIFIC UTILITY AUDIT INC. STREET MAINTENANCE ELECTRIC UTILITY RATE CONVERSION 127.99 89691 12/18/97 7330-7374 PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE WATER UTILITY MERIDIAN RATE CONVERSION 56.34 89691 12/16/97 7330-7374 PACIFIC. UTILITY AUDIT INC. PARKS MAINTENANCE WATER. UTILITY MERIDIAN RATE CONVERSION 285.27 RUN DATE 12/16/91 TIME 08:16:11 PEI - FUND ACCOUNTANT 12/16/97 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 6/98 CHECK REGISTER transact.ck date='12/18/1997' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION _--------------------- 89692 12/18/97 4100-7307 89692 12/18/97 4321-7312 89692 12/18/97 4320-7312 89692 12/18/97 3100-7307 89692 12/18/97 2450-8110 89692 12/18/97 2410-7325 89692 12/18/97 2310-8001 89692 12/18/97 2100-8001 89692 12/18/97 1210-8001 89692 12/18/97 4331-7312 89692 12/18/97 1100-7312 89692 12/18/97 7292-7312 89692 12/18/97 5502-8001 89692 12/18/97 7330-7312 89692 12/18/97 7340-7312 89692 12/18/97 4401-8001 89692 12/18/97 5100-7312 89692 12/18/97 5100-7307 89692 12/18/97 7100-.8001 89692 12/18/97 7430-8001 89692 12/18/97 2611-7303 89692 12/18/97 7411-7301 89692 .12/18/97 7242-7312 89692 12/18/97 4301-8110 89692 12/18/97 7211-8001 PAGENET TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 12/97 PAGER MAINTENANCE PAGENET CIP SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET CIP SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET PLANNING OFFICE SUPPLIES 12/97 PAGER MAINTENANCE PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 12/97 PAGER MAINTENANCE PAGENET PURCHASING EQUIPMENT RENTAL 12/97 PAGER MAINTENANCE PAGENET TECHNOLOGY SERVICES CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET TRAFFIC SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET CITY COUNCIL SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET TEEN TRAVEL SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET URBAN FORESTRY SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET TRAFFIC CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 12/97 PAGER MAINTENANCE PAGENET PARK, REC & COMM SVC CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGENET CDBG SUPPLEMENTAL ADMIN MEMBERSHIP & DUES 12/97 PAGER MAINTENANCE PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 12/97 PAGER MAINTENANCE PAGENET YOUTH SPORTS SPECIAL SUPPLIES 12/97 PAGER MAINTENANCE PAGENET ENGINEERING PROFESSIONAL SERVICES 12/97 PAGER MAINTENANCE PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE RUN DATE 12/16/97 TIME 08:16:11 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 709.30 2.50 32.50 2.50 5.00 5.00 87.70 18.40 5.00 35.90 2.50 5.00 7.25 37.50 5.00 2.50 2.50 2.50 2.50 3.50 2.50 2.50 16.26 2.50 3.50 67.42 12/16/97 12/18/97 5220-7332 CITY OF SANTA CLARITA ACCOUNTING PERIODf 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ek date='12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 12/18/97 5220-7332 PARKHOUSE TIRE, INC. ----`---------------DESCRIPTION----`----------------- 89692 12/18/97 3720-8110 PAGENET CODE ENFORCEMENT EQUIPMENT MAINT/SUPPLIES TIRES 1,202.08 PROFESSIONAL SERVICES 12/97 PAGER MAINTENANCE 89692 12/18/97 5211-8058 PAGENET STREET MAINTENANCE TOTAL CHECK STREET MAINTENANCE SERV 12/97 PAGER MAINTENANCE 89692 12/18/97 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 12/97 PAGER MAINTENANCE 89692 12/18/97 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE 89692 12/18/97 3710-7315 PAGENET PERMIT/PLAN CHECK 89695 12/18/97 7511-8001 RENTS/LEASES 17/97 PAGER MAINTENANCE 89692 12/18/97 4210-7315 PAGENET PERMIT/PLAN CHECK CONTRACTUAL SERVICES 11/97 RENTS/LEASES 12/97 PAGER MAINTENANCE 89692 12/18/97 3820-8110 PAGENET STORMWATER UTILITY ADMIN 7503-8001 PENNY HANSEN/GREENPLACE LFD ZONE #3 - SIERRA NTS PROFESSIONAL SERVICES 12/97 PAGER MAINTENANCE 89692 12/18/97 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 11/97 193.00 CONTRACTUAL SERVICES 12/97 PAGER MAINTENANCE PAGE 23 ----- AMOUNT ------------ TOTAL ------ 10.00 70.70 2.50 2.50 4.63 20.00 12.25 12.50 TOTAL CHECK 89693 12/18/97 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES TIRES 701.07 89693 12/18/97 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 1,202.08 TOTAL CHECK 89694 12/18/97 3811-7301 PASHA PUBLICATIONS, INC. SOLID WASTE PUBLICATIONS & SUBSCRIPT 4/98-3/99 U GENO 97.00 TOTAL CHECK 89695 12/18/97 7511-8001 PENNY HANSEN/GREENPLACE LPD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 11/97 747.00 89695 12/18/97 7503-8001 PENNY HANSEN/GREENPLACE LFD ZONE #3 - SIERRA NTS CONTRACTUAL SERVICES 11/97 193.00 89695 12/18/97 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 11/97 500.00 89695 12/18/97 7505-8001 PENNY HANSEN/GREENPLACE LPD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 11/97 1,096.00 TOTAL CHECK 89696 12/18/97 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 11/97 516.78 TOTAL CHECK 89697 12/18/97 001-2025 PERE LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 26/97 86.76 TOTAL CHECK 89698 12/18/97 1811-8110 PERSONAL TOCUH MARKETING INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES PUBLIC OPINION POLL 7,476.46 TOTAL CHECK 89699 12/1B/97 5504-7330 PHYL-MAR ELECTRICAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 129.21 RUN DATE 12/16/97 TIME 08:16:12 PEI - FUND ACCOUNTANT 495.01 1,903.15 97.00 2,536.00 516.78 86.76 7,476.46 12/16/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/18/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 129.21 89700 12/18/97 1400-7303 FIRM HUMAN RESOURCES MEMBERSHIP & DUES 1998 R BELL 145.00 TOTAL CHECK 145.00 89701 12/18/97 501-2355 PLANNING CONSORTIUM TRUST & AGENCY FUND SIR - BEAZER SUPPLEMENTAL BILLING 6,654.00 TOTAL CHECK. 6,654.00 89702 12/18/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 10/97 85.00 89702 12/18/97 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 10/97 85.00 TOTAL CHECK 170.00 89703 12/18/97 3100-7306 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 11/13-12/2/97 14.49 TOTAL CHECK 14.49 89704 12/18/97 5502-7330 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 30.15 89704 12/18/97 3820-7312 PRAXAIR STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 30.15 89704 12/18/97 5502-7330 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 11.62 TOTAL CHECK 71.92 89705 12/18/97 1100-7301 PUBLIC SERVICE SKILLS, INC. CITY COUNCIL PUBLICATIONS & SUBSCRIPT PUBLIC AGENCY FEE 100.00 TOTAL CHECK 100.00 89706 12/18/97 3811-8110 QUANTUM STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 11/26/97 P HALCOVICH 180.00 89706 12/18/97 3820-8110 QUANTUM STAFFING STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES W/E 11/26/97 P HALCOVICH 180.00 89706 12/18/97 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 11/28/97 D POERIO 256.00 TOTAL CHECK 616.00 89707 12/18/97 2410-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 651.90 TOTAL CHECK 651.90 89708 12/18/97 54001210-8001 ROM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN THROUGH 10/31/97 16;186.91 TOTAL CHECK 16,186.91 89709 12/18/97 1210-7312 ROCK, FRANK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES DESIGN CITY BACKDROP 400.00 TOTAL CHECK 400.00 RUN DATE 12/16/97 TIME 08:16:12 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -.'12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 89710 12/18/97 .2310-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES OFFICE SUPPLIES WALL ORGANIZER 192.21 89710 12/18/97 4310-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSUBDIVISIONS SPECIAL SUPPLIES DIGITAL CAMERA 265.91 89710 12/18/97 2410-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES ADMINISTRATIVE CHARGE ,19 89710 12/18/97 2410-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES ADMINISTRATIVE CHARGE .83 89710 12/18/97 4321-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCIP SPECIAL SUPPLIES DIGITAL CAMERA 265.91 89710 12/18/97 4331-7312 ROCKY. MOUNTAIN SANKCARD SYSTEM, INCTRAFFIC. SPECIAL SUPPLIES DIGITAL CAMERA 265.91 89710 12/18/97 2410-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT HANDBOOK 32.42 TOTAL CHECK 1,023.38 89711 12/18/97 1600-8501. RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY MURPHY CASE 329.00 TOTAL CHECK 329.00 89712 12/18/97 3100-7306 ROBIN, MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 11/97 22.05 89712 12/18/97 3100-7306 RUBIN, MICHAEL PLANNING AUTO ALLOWANCE & MILEAGE 10/97 64.89 TOTAL CHECK 86.94 89713 12/18/97 7421-8110 RUSSEK, CHRISTINA ANTI GANG TASK FORCE PROFESSIONAL SERVICES 11/25/97 WE CARE YOUTH 185.00 TOTAL CHECK 185.00 89714 12/18/97 5220-7332 S.C. VALLEY AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9.73 TOTAL CHECK 9.73 89715 12/18/97 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 11/23/97 L.ANGUTANO 93.20 89715 12/18/97 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 11/23/97 K OWEN 514.80 89715 12/18/97 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 11/30/97 A ZIEFLE 409.20 89715 12/18/97 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 11/23/97 A ZIEFLE 682.00 89715 12/18/97 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 11/30/97 K OWEN 316.80 TOTAL CHECK 2,016.00 89716 12/18/97 7350-7302 SAN DIEGO PRINCESS RESORT PARK PLANNING TRAVEL & TRAINING S.INCH 1/28-31/98 361.35 . TOTAL CHECK 361.35 89717 12/18/97 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEPOSITS PP #26 2,258.81 RUN DATE 12/16/97 TIME 08:16:12 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date=-12/1S/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,258.81 89718 12/18/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 11/25/97 25.00 89718 12/18/97 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 12/1-4/97 75.00 TOTAL CHECK 100.00 89719 12/18/97 3100-7307 SANTA CLARITA PETTY CASH-C.H: PLANNING OFFICE SUPPLIES #5888 39.50 89719 12/18/97 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #5898 15.00 89719 12/18/97 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #5889 4.78 89719 12/18/97 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #5890 49.03 89719 12/18/97 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5861 10.00 89719 12/18/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5863 16.65 89719 12/18/97 1400-7320 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #5897 29.35 89719 12/18/97 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR, ADMINISTRATION TRAVEL & TRAINING #5881 40.69 89719 12/18/97 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #5882 26.14 89719 12/18/97 2310-7307 SANTA CLARITA.PETTY CASH-C.H. TECHNOLOGY SERVICES OFFICE SUPPLIES #5896 6.66 89719 12/18/97 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5895 20.00 89719 12/18/97 3811-7307 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE OFFICE SUPPLIES #5883 10.68 89719 12/18/97 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5884 19.07 89719 12/18/97 1400-8110 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROFESSIONAL SERVICES #5885 3.50 89719 12/18/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5886 20.46 89719 12/18/97 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5887 42.15 89719 12/18/97 4100-7309 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN POSTAGE #5898 6.40 89719 12/18/97 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5894 30.55 89719 12/18/97 1400-7307 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #5892 45.91 89719 12/18/97 1400-7307 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #5891 33.91 TOTAL CHECK 450.43 89720 12/18/97 7212-7312 SANTA CLARITA PETTY CASH-P&R REGISTRATION SPECIAL SUPPLIES #0785 20.00 RUN DATE 12/16/97 TIME 08:16:12 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-------------------`-- -----AMOUNT------------TOTAL------- 89720 12/18/97 7220-7302 SANTA CLARITA PETTYCASH-P&R AQUATICS TRAVEL & TRAINING #0783 20.00 89720 12/18/97 3820-7312 SANTA CLARITA PETTYCASH-P&R STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #0777 14.06 89720 12/18/97 7413-7312 SANTA CLARITA PETTYCASH-P&R COMMUNITY SERVICE GRANTS SPECIAL SUPPLIES #0786 3.00 89720 12/18/97 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #0782 12.77 89720 12/18/97 3611-7312 SANTA CLARITA PETTY CASH-P&R SOLID WASTE SPECIAL SUPPLIES #0777 14.06 89720 12/18/97 7412-7312 SANTA CLARITA PETTY CASH-P&R MAYOR'S CONFERENCE SPECIAL SUPPLIES #0779 50.00 TOTAL CHECK 133.89 89721 12/18/97 7330-7332 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES PADLOCKS & KEYS 113.10 89721 12/18/97 7244-8110 SANTA CLARITA VALLEY LOCK/KEY FACILITIES PROFESSIONAL SERVICES KEYS 10.83 89721 12/18/97 7244-8110 SANTA CLARITA VALLEY LOCK/KEY FACILITIES PROFESSIONAL SERVICES KEYS 27.06 TOTAL CHECK 150.99 89722 12/18/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IR 11/3-12/2/97 14.25 89722 12/18/97 7506-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T3-VAL HILLS WATER UTILITY STEPHEN 10/14-11/12/97 161.23 89722 12/18/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE• WATER UTILITY 26407 GOLD 10/22-11/21/97 17.78 89722 12/18/97 7512-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T6 WATER UTILITY MAGIC IRR 10/20-11/18/97 26.82 69722 12/16/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 11/3-12/2/97 208.68 89722 12/18/97 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IR 11/3-12/2/97 15.77 TOTAL CHECK 444.53 89723 12/18/97 80001052-8001 SANTA CLARITA WATER COMPANY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES SOLEDAD/BOUQUET_ 131.92 TOTAL CHECK 131.92 89724 12/16/97 7330-7331 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES INSTALL IRRIGATION 1,916.34 TOTAL CHECK 1,918.34 89725 12/18/97 7220-7306 SCHAUMLOEFFEL, CLIFF AQUATICS AUTO ALLOWANCE & MILEAGE 11/97 18.90 TOTAL CHECK 18.90 89726 12/18/97 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 12/97 MAINTENANCE 251.70 TOTAL CHECK 251.70 RUN DATE 12/16/97 TIME 08:16:12 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA:. transact.ck date-'12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------------------•-DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 89727 12/18/97 7100-8110 SCHULTZ, HENRY (C) PARK, AEC & COMM SVC PROFESSIONAL SERVICES 12/4/97 ATTENDANCE 95.00 TOTAL CHECK 95.00 89728 12/18/97 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/1-5/97 602.08 TOTAL CHECK 602.08 89729 12/18/97 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #043 29.32 TOTAL CHECK 29.32 89730 12/18/97 1100-7320 SCV HISTORICAL SOCIETY CITY COUNCIL PROMOTION & PUBLICITY 1998 WALL CALENDARS 500.00 TOTAL CHECK 500.00 89731 12/18/97 001-1105 SEPI LACKPOUR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL-CHECK 15.00 89732 12/18/97 2410-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES 11/97 COPIER.LEASE 822,07 TOTAL CHECK 822.07 89733 12/18/97 501-2337 SIGNAL, THE TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 10/19/97 CULTURAL ARTS 1,530.00 TOTAL CHECK 1,530.00 89734 12/18/97 53002104-8001 SILVIA CONSTRUCTION, INC. SIERRA HWY OVERLAY CONTRACTUAL SERVICES THROUGH 12/12/97 95,809.33 89734 12/18/97 C0001205-8001 SILVIA CONSTRUCTION, INC. SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES THROUGH 12/12/97 233,000.00 TOTAL CHECK 328,809.33 89735 12/18/97 7231-7320 SINGLE ACTION SHOOTING SOCIETYGOWBOY POETRY GATHERING PROMOTION & PUBLICITY 1/2 PAGE 165.00 TOTAL CHECK 165.00 89736 12/18/97 3710-7312 SIRCHIA, TOM PERMIT/PLAN CHECK SPECIAL SUPPLIES REIMBURSEMENT 41.66 TOTAL CHECK 41.66 89737 12/18/97. 7250-8110 SLEZINGER, PEG C17NTRACT CLASSES PROFESSIONAL SERVICES PARENTING 9/18-10/3/97 351.00 TOTAL CHECK 351.00 89738 12/18/97 1400-7303 SOCIETY FOR HUMAN RESOURCE MGMT.HUMAN RESOURCES MEMBERSHIP & DUES 4/98-3/99 R BELL 160.00 TOTAL CHECK 160.00. 89739 12/18/97 001-1105 SOLANGE'MOURA GENERAL FUND A/R - RECREATION REFUND 55.00 RUN DATE 12/16/97 TIME 08:16:13 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=112/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------------- DESCRIPTION --_--------.----------- 89740 12/18/97 81003001-8001 SOUTHERN CALIFORNIA EDISON MAGIC MTN PKWY MEDIAN -GF CONTRACTUAL SERVICES 23308 MAGIC 10/30-11/6/97 89740 12/18/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGI 10/28-11/29/97 89740 12/18/97 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 11/97 SAN PER/SIERRA 89740 12/18/97 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK CONTRACTUAL SERVICES 25065 S F 10/28-11/29/97 89740 12/18/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLE 6/27-10/28/97 89741 12/18/97 001-2028 SOUTHIAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEPOSITS PP #26 89742 12/18/97 7242-7312 SSG MAC YOUTH DIVISION YOUTH SPORTS SPECIAL SUPPLIES 89743 12/18/97 7504-8001 STAY GREEN, INC. LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 11/97 LANDSCAPE MAINT. 89743 12/18/97 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 11/97 MAINTENANCE 89743 12/18/97 7502-8001 STAY GREEN, INC. LNG ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE 89743 12/18/97 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTOO CONTRACTUAL SERVICES 11/97 LANDSCAPE MAINT. 89743 12/18/97 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES IRRIGATION MODIFICATION 89744 12/18/97 5600-8001 TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 89745 12/18/97 7241-7312 TETEDA, SAMUEL ADULT SPORTS SPECIAL SUPPLIES SCRIP 89746 12/18/97 001-1105 TERESA GRIMM GENERAL FUND A/R - RECREATION PARKS fi REC REFUND 89747 12/18/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES B9747 12/18/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES - 89747 12/18/97 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 12/16/97 TIME 08:16:13 PEI - FUND ACCOUNTANT PAGE 29 ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 55.00 13.36 44.00 58.70 23.46 192.13 TOTAL CHECK 3,192.29 TOTAL CHECK 1,747.18 TOTAL CHECK 145.00 1,020.00 115.78 250.00 1,200.00 TOTAL CHECK 490.75 TOTAL CHECK 125.00 TOTAL CHECK 4.60 TOTAL CHECK 48.87 18.81 30.48 331.65 3,192.29 1.747.18 2,730.78 490.75 125.00 4.60 12/16/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: t=sact.Ck date -'12/18/1997' CHECK 8 ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- 89748 12/18/97 7510-8001 TOTAL CONCEPT LANDSCAPE LMD-ZONE 846-NORTHBRIDGE CONTRACTUAL SERVICES 11/97 LANDSCAPE CONSULT. 89749 12/18/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 89749 12/18/97 5211-7335 TRAFFIC. CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 89749 12/18/97 7415-7312 TRAFFIC CONTROL SERVICES, INC.CROSSING GUARDS SPECIAL SUPPLIES RAIN PONCHOS 89749 12/18/97 4321-7312 TRAFFIC CONTROL SERVICES, INC.CIP SPECIAL SUPPLIES 89749 12/18/97 5211-7335 TRAFFIC CONTROL SERVICES, INO.STREET MAINTENANCE SPECIAL SUP. STRIPING 89749 12/18/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP.. STRIPING 89749 12/18/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 89749 12/18/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 89749 12/18/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES WINDBREAKER 89749 12/18/97 3710-7312 TRAFFIC CONTROL SERVICES,.INC.PERMIT/PLAN CHECK SPECIAL SUPPLIES 89749 12/18/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 89749 12/18/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 89749 12/18/97 5211-7335 TRAFFIC CONTROL SERVICES, INO.STREET MAINTENANCE SPECIAL SUP. STRIPING 89749 12/18/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 89750 12/18/97 5211-7312 TREBOR COMPANY STREET MAINTENANCE SPECIAL SUPPLIES PLASTIC K -RAIL 89751 12/18/97 -2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 89752 12/18/97 5211-7312 UNICOM COMMUNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES KENWOOD BATTERY 89752 12/18/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 89752 12/18/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES KENWOOD BATTERY RUN DATE 12/16/97 TIME 08:16:13 PEI - FUND ACCOUNTANT PAGE 30 -----AMOUNT------------TOTAL------- TOTAL CHECK 2,668.25 TOTAL CHECK 89.85 207.84 10.83 43.30 624.60 175.37 89.85 96.16 2,668.25 18.40 37.89 194.85 138.02 146.14 662.49 49.80 TOTAL CHECK 2,489.23 990.49 TOTAL CHECK 990.49 2,500.00 TOTAL CHECK 202.32 82.50 56.29 TOTAL CHECK 2,500.00 341.11 12/16/97 12/18/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'12/18/1997' M HAVILAND CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89753 12/18/97 50009204-8001 UNIPLAN ENGINEERING, INC. 96/97 SIDEWALK CONST 2711-8001 USE COMMUNITY SERVICES GROUP CONTRACTUAL SERVICES PAGE 31 ----- AMOUNT ------------ TOTAL ------- 4,550.00 TOTAL CHECK 89754 12/18/97 1811-7301 USA TODAY BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT 1998 M HAVILAND 128.82 TOTAL CHECK 89755 12/18/97 2711-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES ESCROW FUNDING 46,340.00 TOTAL CHECK 89756 12/18/97 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 11/97 196.24 TOTAL CHECK 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 17.25 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -25.98 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8026 241.28 69757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -86.60 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.76 89757 12/18/97 .5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3.22 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8027 2.21 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.72 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.34 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8065 34.95 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8065 15.00 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8026 109.62 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 43.62 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8026 2.42 89757 12/18/97 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 356.34 TOTAL CHECK 89758 12/18/97 1400-7320 VALENCIA TOWN CENTER ASSOC. LPHUMAN RESOURCES PROMOTION & PUBLICITY GIFT CERTIFICATE 100.00 TOTAL CHECK RUN DATE 12/16/97 TIME 08:16;13 PEI - FUND ACCOUNTANT 4,550.00 128.82 46,340.00 196.24 760.15 100.00 12/16/97 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date=112/18/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 89759 12/18/97 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STAN 10/30-12/1/97 226.79 89759 12/18/97 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STAN 10/30-12/1/97 95,18 89759 12/18/97 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE ' WATER UTILITY 25663 STANFORD 11/1-30/97 81.12 TOTAL CHECK 403.09 89760 12/18/97 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 10/97 1,590.00 89760 12/18/97 801-6301 VANCOM, INC. TRANSIT FUND FARE BOX REVENUES 10/97 251.50 TOTAL CHECK 1,841.50 89761 12/18/97 001-1105 VILMA ISBELL GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 55.00 89762 12/18/97 4321-7301 WALL STREET JOURNAL CIP PUBLICATIONS & SUBSCRIPT 1997/99 A NISICH 323.67 TOTAL CHECK 323.67 89763 12/18/97 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 11/97 RESTROOM RENTAL 89.06 TOTAL CHECK 89.06 89764 12/18/97 7330-8610 WELDING UNLIMITED PARKS MAINTENANCE EQUIPMENT TILT BED TRAILERS 1,834.84 TOTAL CHECK 1,634.84 89765 12/18/97 7100-8110 WESTE MC CARTHY, LAURENE (C) PARK, REC & COMM SVC. PROFESSIONAL SERVICES 12/4/97 ATTENDANCE 95.00 TOTAL CHECK 95.00 89766 12/18/97 5503-8088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 11/97 SWEEPING SERVICES 300.00 TOTAL CHECK 300.00 89767 12/18/97 7100-6110 WHEELER, JEFF (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 12/4/97 ATTENDANCE 95.00 TOTAL CHECK 95.00 89768 12/18/97 5211-7334 WHITE CAP INDUSTRIES STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 497.66 TOTAL CHECK 497.66 89769 12/18/97 7330-7331 WILBER-ELLIS PARKS MAINTENANCE - LANDSCAPE MAINT/SUPPLIES HERBICIDE 1,539.25 TOTAL CHECK 1,539.25 89770 12/18/97 4302-8001 WILLDAN ASSOCIATES AD 92-2 ADMIN. COSTS CONTRACTUAL SERVICES 8/4-29/97 ANNUAL DISTRICT 142.00 RUN DATE 12/16/97 TIME 08:16:13 PEI - FUND ACCOUNTANT 12/16/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date= 12/18/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89771 12/18/97 7220-7306 89772 12/18/97 7241-7312 89773 12/18/97 7509-8001 89773 12/18/97 7509-8001 89773 12/18/97 7509-8001 89773 12/18/97 7509-8001 89773 12/18/97 7509-8001 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 11/97 WINGENROTH,. CHRIS ADULT SPORTS SPECIAL SUPPLIES SCRIP WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES LANDSCAPE PLANTING WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES IRRIGATION CONSULTING WURZEL LANDSCAPE MAINTENANCE LFIII ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES PLANTING SUPPLIES WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 11/97 GROUNDS MAINTENANCE WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 11/19/97 SPRINKLER REPAIR 89774 12/18/97 2410-7332 XEROX COPRORATION PURCHASING 125.00 EQUIPMENT MAINT/SUPPLIES 10/97 USE & COPIES 89774 12/18/97 2410-7332 XEROX COPRORATION PURCHASING 185.00 EQUIPMENT MAINT/SUPPLIES 9/97 COPIER MAINTENANCE 89774 12/18/97 2410-7307 XEROX COPRORATION PURCHASING TOTAL CHECK OFFICE SUPPLIES FUSER 89774 12/18/97 2410-7332 XEROX COPRORATION PURCHASING 238.15 EQUIPMENT MAINT/SUPPLIES 7/97 COPIER MAINTENANCE 89775 12/1B/97 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE 64.57 SPECIAL SUPPLIES FIRST AID PAGE 33 -----AMOUNT------------TOTAL------- TOTAL CHECK 142.00 12.60 TOTAL CHECK 12.60 125.00 TOTAL CHECK 125.00 661.00 185.00 1,260.00 3,900.00 138.72 TOTAL CHECK 6,144.72 2,139.04 1,533.88 238.15 1,774.44 TOTAL CHECK 5,685.51 64.57 TOTAL CHECK 64.57 SUB -TOTAL CHECK REGISTER 1,092,607.85 SUS -TOTAL PREWRITE CHECK REGISTER 6,000.00 TOTAL CHECK REGISTER $1,098,607.85 VOIDED CHECKS: 76776, 76923, 76930, 77676, 78751, 79189, 79300, 79605, 80014, 80126, 81413, 89489. SYSTEM VOIDS: 89582. RUN DATE 12/16/97 TIME 08:16:14 PEI - FUND ACCOUNTANT CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 22, 1997 SUBJECT: Check Register No. 52 for the Period 12/24/97 and Electronic Funds Transfers for the Period 12/19/97 through 12/24197. Please review the attached Check Register No. 52 for the period 12/24/97 and Electronic Funds Transfers for the Period 12/19/97 through 12/24/97 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 89777 through 89964 in the aggregate amount of $872,022.37 and Electronic Funds Transfers in the aggregate amount of $52,814.61 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services DATE 12/22/97 Electronic Funds Transfers For the Period 12/19/97 through 12/24/97 ACCOUNT PAYEE DESCRIPTION AMOUNT 001-2024 PERS Retirement Benefits 52,814.61 Total $ 52,814.61 EXHIBIT A 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- --- -DIV/SUED ---- -------------------- DESCRIPTION ----------------------. 89777 12/24/97 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2555 & 42556 89778 12/24/97 3710-7315 89779 12/24/97 4600-7310 89780 12/24/97 4310-7308 89781 12/24/97 7510-7373 89781 12/24/97 7509-7373 89781 12/24/97 7504-7373 89781 12/24/97 7503-7373 89781 12/24/97 7505-7373 89781 12/24/97 7511-7373 89781 12/24/97 7506-7373 89781 12/24/97 7502-7373 89781 12/24/97 7508-7373 89781 12/24/97 7507-7373 89782 12/24/97 2310-7332 89762 12/24/97 1210-8801 89782 12/24/97 2310-7332 A AMERICAN SELF STORAGE PERMIT/PLAN CHECK RENTS/LEASES 1/98-6/98 UNIT H1 A V PARTY RENTAL TRANSIT ADVERTISING BANQUET TABLE & CHAIRS A-1 BLUEPRINT COMPANY PRINTING BLUEPRINTS AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM COIMIERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM CO[MiERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 AAM COMMERCIAL TELEPHONE UTILITY 11/97 SUBDIVISIONS LMD ZONE #46-NORTHERIDGE LMD ZONE #23-MOUNTAINVIEW IND ZONE #4 - ALBERTSONS LMD ZONE #3 - SIERRA HIS LFII) ZONE #T2 -OLD ORCHARD LMD ZONE #5 - MAY WAY LMD ZONE #T3-VAL HILLS LMD ZONE #2 - PRICECOSTCO LMD ZONE #TS -LA QUESTA LMD ZONE #T4-VAL MDWS PAGE 1 ----- AMOUNT ------------ TOTAL ------- 68.70 TOTAL CHECK 891.00 TOTAL CHECK 60.00 TOTAL CHECK 35.29 TOTAL CHECK 27.22 16.59 .11 1.06 5.91 4.81 5.69 .45 6.25 3.61 TOTAL CHECK ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -29.23 ABACUS COMPUTER SERVICES CITY MGR. ADMINISTRATION COMPUTER REPLACEMENT COMPUTER 827.03 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 12.88 TOTAL CHECK 89783 12/24/97 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES LAWNMOWER WHEELS 75.00 TOTAL CHECK 89784 12/24/97 4331-8001 ACCUTER TRAFFIC CONTRACTUAL SERVICES 12/9/97 TRAFFIC COUNTS 240.00 RUN DATE 12/19/97 TIME 16:33:24 PEI - FUND ACCOUNTANT 68.70 891.00 60.00 35.29 71.70 810.68 75.00 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION. CRITERIA: tran9act.ck_date=:12/24/1997' TOTAL CHECK CHECK & ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- AMERICAN HEART ASSOCIATION/SCVCOMMUNITY SERVICE GRANTS --------------------DESCRIPTION---------------------- 89784 12/24/97 4331-8001 ACCUTEK TRAFFIC CONTRACTUAL SERVICES 12/3/97 MACHINE COUNTS 89785 12/24/97 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION 12/24/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND OFFICE SUPPLIES 89786 12/24/97 F3001001-7014 ALL GRAPHIC CANYON COUNTRY REC CENTER DENTAL INSURANCE PAYABLE 1/98 15,938.95 CONSTRUCTION COSTS CONTRACT DOCUMENTS 89787 12/24/97 7427-7308 ALPHAGRAPHICS HUMAN RELATIONS FORUM PAGE 2 ----- AMOUNT ------------ TOTAL ------- 280.00 TOTAL CHECK 520.00 7.25 TOTAL CHECK 410.57 TOTAL CHECK RON DATE 12/19/97 TIME 16:33:25 PEI - FUND ACCOUNTANT 7.25 410.57 91.64 4,875,00 15,938.95 143.05 210.00 2,644.74 5,000.00 5,000.00 PRINTING CERTIFICATES 91.84 TOTAL CHECK 89788 12/24/97 7413-8110 AMERICAN HEART ASSOCIATION/SCVCOMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 4,875.00 TOTAL CHECK 89789 12/24/97 001-2013 AMERITAS LIFE INSURANCE CO GENERAL FUND DENTAL INSURANCE PAYABLE 1/98 15,938.95 TOTAL CHECK 89790 12/24/97 7330-7313 ARAMARK. UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 143.05 TOTAL CHECK 89791 12/24/97 4600-7310 ARROYO SECO JR HIGH SCHOOL ASBTRANSIT ADVERTISING FULL PAGE 210.00 TOTAL CHECK 89792 12/24/97 2410-8640 ARTISTIC RESOURCES CORP. PURCHASING BUILDING IMPROVEMENTS CONT ROOM VIDEO EQUIP 2,644.74 TOTAL CHECK 89793 12/24/97 7413-8110 ASSISTANCE LEAGUE OF SANTA CLARITACOMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 5,000.00 TOTAL CHECK 89794 12/24/97 7413-8110 ASSOCIATION TO AID VICTIMS OF COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 5,000.00 TOTAL CHECK 89795 12/24/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUES & ENGRAVING 247.89 89795 12/24/97 1210-8110 ASTRO AWARDS & APPAREL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES PLAQUES & ENGRAVING 189.44 89795 12/24/97 3710-7313 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK UNIFORMS ORANGE JACKET 38.97 69795 12/24/97 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLATE & ENGRAVING 42.22 RON DATE 12/19/97 TIME 16:33:25 PEI - FUND ACCOUNTANT 7.25 410.57 91.64 4,875,00 15,938.95 143.05 210.00 2,644.74 5,000.00 5,000.00 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------- -----------DESCRIPTION------------- 89796 12/24/97 2410-7332 89796 12/24/97- 2410-7332 89796 12/24/97 2410-7332 89796 12/24/97 2410-7332 89797 12/24/97 2410-7332 89797 12/24/97 2410-8640 89798 12/24/97 2410-7373 89799 12/24/97 5503-8088 89800 12/24/97 7330-8001 89801 12/24/97 4600-8001 89801 12/24/97 5220-8110 89801 12/24/97 4600-8001. 89802 12/24/97 3100-7301 89803 12/24/97 4321-7307 89804 12/24/97 7330-7331 89805 12/24/97 7330-7332 ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES CANON COPIER MAINT-9/98 ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES CANON COPIER MAINT ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES CANON COPIER MAINT-10/98 ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES CANON COPIER MAINT-9/98 ASTRO/CANON PURCHASING EQUIPMENT MAINT/SUPPLIES COPIER ASTRO/CANON PURCHASING BUILDINGIMPROVEMENTSCOPIER AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY FAX 11/6-12/3/97 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 11/97 22122 SOLEDAD BACKFLOW PREV DEV TESTER PARKS MAINTENANCE CONTRACTUAL SERVICES BOUQUET/ALAMOGORDO IRRIG. BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 11/30/97 C PERALTA BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 12/7/97 J JONES BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/7/97 C PERALTA. BERK'S OFFICE FURNITURE PLANNING PUBLICATIONS & SUBSCRIPT BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES BEST ROCK PRODUCTS CORP. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BALL DIAMOND MIX BIG A AUTO PARTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 12/19/97 TIME 16:33:25 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 518.52 778.10 1,512.00 675.00 325.00 TOTAL CHECK 3,290.10 1,710.00 7,539.96 TOTAL CHECK 9,249.96 43.00 TOTAL CHECK 43.00 51.00 TOTAL CHECK 51.00 103.82 TOTAL CHECK 103.82 252.00 810.00 431.62 TOTAL CHECK 1,493.62 460.06 TOTAL CHECK 460.06 174.93 TOTAL CHECK 174.93 333.98 TOTAL CHECK. 333.98 12.86 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact_ck date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89806 12/24/97 5501-8001 89806 12/24/97 7330-6001 89806 12/24/97 5501-8001 89807 12/24/97 5501-7330 89808 12/24/97 1500-8110 89809 12/24/97 7413-8110 89810 12/24/97 1100-7302 89811 12/24/97 5211-7305 89812 12/24/97 1600-8201 89813 12/24/97 3811-7310 89814 12/24/97 5503-8088 89814 12/24/97 5211-7334 89814 12/24/97 7330-7324 89814 12/24/97 3710-7312 89814 12/24/97 5504-7330 89615 12/24/97 7413-8110 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/97 CORP YARD BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 CREEKVIEW PARK BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/97 CITY HALL BLUMEL'S SUNSET LANDSCAPE NURSFACILITY MAINTENANCE MAINTENANCE/SUPPLIES BOOK PUBLISHING CO. CITY CLERK PROFESSIONAL SERVICES 10/20-21/97 BOUQUET CANYON SCHOOL COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT BOYER, CARL CITY COUNCIL TRAVEL & TRAINING REIMBURSE 12/2-8/97 EXP. BUGARIM, BEANIE STREET MAINTENANCE EDUCATION REIMBURSEMENT REIMBURSE COURSE EXPENSE BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 10/31/97 BUSINESS NEWS OF SANTA CLARITASOLID WASTE ADVERTISING FULL PAGE CALIFORNIA DO IT CENTER TRANSIT FACILITIES COMMUTER RAIL CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CALIFORNIA DO IT CENTER PARKS MAINTENANCE SMALL TOOLS CALIFORNIA DO IT CENTER PERMIT/PLAN CHECK SPECIAL SUPPLIES CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES CALIFORNIA INSTITUTE OF ARTS COtMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997.GRANT RUN DATE 12/19/97 TIME 16:33:25 PEI - FUND ACCOUNTANT PAGE 4 -----AMOUNT------------TOTAL------- TOTAL CHECK 12.86 177.06 108.58 360.00 TOTAL CHECK 645.64 303.10 TOTAL CHECK 303.10 1,800.00 TOTAL CHECK 1,800.00 4,935.00 TOTAL CHECK 4,935.00 84.57 TOTAL CHECK 84.57 96.00 TOTAL CHECK 96.00 425.84 TOTAL CHECK 425.84 625.00 TOTAL CHECK 625.00 21.02 24.20 27.58 36.77 2.18 TOTAL CHECK 111.75 4,000.00 12/19/97 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=-12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -----.- TOTAL CHECK 4,000.00 89816 12/24/97 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PAF.KS MAINTENANCE LANDSCAPE SERVICES.12/97 550.00 89816 12/24/97 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LbID ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 11/97 MAINTENANCE 11,550.00 TOTAL CHECK 12,100.00 89817 12/24/97 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 10/13-11/7/97 32,856.82 TOTAL CHECK 32,856.82 89818 12/24/97 4600-7310 CANYON HIGH SCHOOL TRANSIT ADVERTISING FULL PAGE 250.00 TOTAL CHECK 250,00 89819 12/24/97 7413-8110 CANYON THEATRE GUILD COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 5,000.00 TOTAL CHECK 5,000.00 89820 12/24/97 2410-7302 CAPPO, INC. PURCHASING TRAVEL & TRAINING BISCHETSRIEDER 1/19-23/98 420.00 TOTAL CHECK 420.00 89821 12/24/97 2200-7302 CAREER TRACK FINANCE TRAVEL & TRAINING JORDAN/HANSEN 1/20-21/98 298.00 TOTAL CHECK 298.00 89822 12/24/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 11/5-12/3/97 283.66 89822 12/24/97 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 11/11/97 24.85 TOTAL CHECK 308.51 89823 12/24/97 7413-8110 CHILD CARE RESOURCE CENTER COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 5,000.00 TOTAL CHECK 51000.00 89824 12/24/97 7413-8110 COLLEGE OF THE CANYONS COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 3,000.00 TOTAL CHECK 3,000.00 89825 12/24/97 1600-6501 COLLISION RESEARCH & ANALYSIS, INC.SELF INSURANCE/RISK MGMT RISK LIABILITY PIRILIIO CASE 2,629.96 - TOTAL CHECK 2,629.95 89826 12/24/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES CONSULTANT THRU 10/3/97 4,063.78 89826 12/24/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES CONSULTANT THEO 10/3/97 1,794.32 89826 12/24/97 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 12/5/97 1,958.79 RUN DATE 12/19/97 TIME 16:33:26 PEI — FUND ACCOUNTANT. 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck-date=112/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION----------------------. 89827 12/24/97 5502-8001 COPPER EAGLE PATROL & SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 12/97 PARKS SECURITY 89828 12/24/97 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 89828 12/24/97 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 89829 12/24/97 3720-8202 COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 10/97 89829 12/24/97 6100-8071 COUNTY OF L.A.-DISTRICT ATTOR.SHERIFF GENERAL LAW 10/97 LEGAL SERVICES 89830 12/24/97 6100-8073 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS 7/97-10/31/97 89831 12/24/97 001-2014 CPIC LIFE INSURANCE COMPANY GENERAL FUND VISION PAYABLE 1/98 89832 12/24/97 2100-7303 CSMFO ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 1998 S STARK 89832 12/24/97 2200-7303 CSMFO FINANCE MEMBERSHIP & DUES 1998 B BOSWELL 89833 12/24/97 M0025001-8001 CURTIS SAND & GRAVEL 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 89834 12/24/97 7212-7312 CUSTOM COLOR REGISTRATION SPECIAL SUPPLIES 89835 12/24/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 M HAVILAND 89635 12/24/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 M MURPHY 89635 12/24/97 7100-7301 DAILY NEWS PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 R PUTNAM 69835 12/24/97 4100-7301 DAILY NEWS TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 A NISICH 89835 12/24/97 3820-7301 DAILY NEWS STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 J GENO 89835 12/24/97 2100-7301 DAILY NEWS ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 S STARK RUN DATE 12/19/97 TIME 16:33:26 FBI - FUND ACCOUNTANT PAGE 6 ----- AMO UNT------------ TOTAL ------- TOTAL CHECK 7,816.89 360.00 TOTAL CHECK 360.00 88.29 176.97 TOTAL CHECK 14.59 292.55 TOTAL CHECK 11,345.50 TOTAL CHECK 2,911.90 TOTAL CHECK 100.00 100.00 TOTAL CHECK 1,998.02 TOTAL CHECK 26.24 TOTAL CHECK 21.22 21.22 21.21 21.21 21.21 21.22 265.26 307.14 11,345.50 2,911.90 200.00 1,998.02 26.24 12/19/97 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD; 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='12/24/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 89835 12/24/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 G ORTIZ 21.22 89835 12/24/97 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 12/14-2/7/98 G CARAVALHO 21.22 TOTAL CHECK 169.73 89836 12/24/97 2310-8001 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 1/98 DATA STORAGE 100.00 TOTAL CHECK 100.00 89837 12/24/97 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 136.71 TOTAL CHECK 136.71 89838 12/24/97 1210-7306 DMV RENEWAL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 1998 RENEWAL 3PWZ556 477.00 TOTAL CHECK 477.00 89839 12/24/97 1600-8501 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MGMT RISK LIABILITY PIRILLO CASE 360.00 TOTAL CHECK 360.00 89840 12/24/97 3710-8001 ESGIL CORPORATION PERMIT/PLAN CHECK CONTRACTUAL SERVICES 11/97 3,210.50 TOTAL CHECK 3,210.50 89841 12/24/97 50011201-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES OVERLAY THROUGH 10/31/97 18,450.00 89841 12/24/97 50011104-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES OVERLAY THROUGH 10/31/97 1,620.00 89841 12/24/97 50011205-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES OVERLAY THROUGH 10/31/97 94,951.00 89841 12/24/97 50011107-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES OVERLAY THROUGH 10/31/97 17,640.01 TOTAL CHECK 132,661.01 89842 12/24/97 2310-8001 EXPERIAN TECHNOLOGY SERVICES CONTRACTUAL SERVICES 11/97 CD ROM 78.49 TOTAL CHECX 78.49 89843 12/24/97 3710-7302 FAAS, DAVID PERMIT/PLAN CHECK TRAVEL & TRAINING REIMBURSE CERTIFICATION 105.00 TOTAL CHECK 105.00 89844 12/24/97 52015104-8001. FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 10/24/97 SCRRA 26.97 89844 12/24/97 00001205-8001 FEDERAL EXPRESS CORP. SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES 10/27/97 SILVIA CONSTR. 8.00 89844 12/24/97 3720-7309 FEDERAL EXPRESS CORP. CODE ENFORCEMENT POSTAGE 10/28/97 MID VALLEY PROP. 8.50 89844 12/24/97 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/27/97 CHAMBERS GROUP 7.50 RUN. DATE 12/19/97 TIME 16:33:26 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date.'12/24/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL- ---_-- 89844 12/24/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/27/97 CITY OF FILLMORE 9.50 89844 12/24/97 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/24/97 WILLIAM QUEEN 8.00 TOTAL CHECK 68.47 89845 12/24/97 1400-7312 FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES 10/19/97 T SIRCHIA 190.00 89845 12/24/97 1400-7312 FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES 10/20/97 D DEPREZ 190.00 89845 12/24/97 1400-7312 FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES 9/30/97 M DONNELLY 235.45 TOTAL CHECK 615.45 89846 12/24/97 1400-7312 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES SPECIAL SUPPLIES 11/24/97 T SCOTT 82.00 89846 12/24/97 1400-7312 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES SPECIAL SUPPLIES 11/20/97 T WALLS 82.00 TOTAL CHECK 164.00 89847 12/24/97 5230-7307 FRANKLIN QUEST CO. STORMWATER UTILITY FIELD OFFICE SUPPLIES 25.52 89847 12/24/97 5211-7307 FRANKLIN QUEST CO. STREET MAINTENANCE OFFICE SUPPLIES 25.51 89847 12/24/97 5100-7307 FRANKLIN QUEST CO. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 25.80 89847 12/24/97 2200-7307 FRANKLIN QUEST CO. FINANCE OFFICE SUPPLIES 100.19 89847 12/24/97 7211-7307 FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 111.39 89847 12/24/97 5100-7307 FRANKLIN QUEST CO. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 6.50 89847 12/24/97 2310-7307 FRANKLIN QUEST CO. TECHNOLOGY SERVICES OFFICE SUPPLIES 23.17 89847 12/24/97 5501-7312 FRANKLIN QUEST CO. FACILITY MAINTENANCE SPECIAL SUPPLIES 48.24 89847 12/24/97 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 20.41 89847 12/24/97 5600-7312 FRANKLIN QUEST CO. URBAN FORESTRY SPECIAL SUPPLIES 104.85 89847 12/24/97 1210-7307 FRANKLIN QUEST CO. CITY MGR- ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO -261.59 89847 12/24/97 2200-7307 FRANKLIN QUEST CO. FINANCE OFFICE SUPPLIES 1.78 89847 12/24/97 1210-7307 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 8.38 TOTAL CHECK 240.15 89848 12/24/97 7250-8110 FUN & FIT GYMNASTICS CONTRACT CLASSES PROFESSIONAL SERVICES GYMNASTICS 9/17-11/7/97 1,547.00 TOTAL CHECK 1,547.00 RUN DATE 12/19/97 TIME 16:33:26 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLAR ITA PAGE 9 ACCOUNTING PERIOD:. 6/98 CHECK. REGISTER SELECTION CRITERIA: tranaact.Ck date -'12/24/1997' ' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 89B49 .12/24/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S F 11/6-12/10/97 349.17 89849 12/24/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWH 11/10-12/12/97 4,131.28 TOTAL CHECK 4,480.45 89850 , 12/24/97 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 26407 GOLDEN .VALLEY ROAD 139.38 TOTAL CHECK 139.38 B9851 12/24/97 80001052-8001 GEOSOIL8 INC SANTA CLARA RIV TR PH. III CONTRACTUAL SERVICES 9/5 & 9/8/97 INSPECTORS 58.00 TOTAL CHECK 58.00 89852 12/24/97 5502-7330 GLOBAL COMPUTER SUPPLIES PARKS FACILITIES MAINTENANCE/SUPPLIES 40.18 TOTAL CHECK 40.18 89853 12/24/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING GENERATOR 952.39 89853 12/24/97 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING BLADE SAW & CORD 306.33 89853 12/24/97 5502-7324 GUS'S TOOLS PARKS FACILITIES SMALL TOOLS 33.49 89853 12/24/97 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 8.66 ' TOTAL CHECK 1,300.87 89854 12/24/97 001-4121 HALL, STEVEN R. GENERAL FUND HOME OCCUPATION'PERMIT REFUND 50.00 TOTAL CHECK 50.00 89855 12/24/97 S3007001-8001 HARRIS & ASSOCIATES FOUR OAKS MITIGATION CONTRACTUAL SERVICES 10/97 5,060.00 TOTAL CHECK 5,060.00 89856 12/24/97 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 12/2/97 117.60 TOTAL CHECK 117.60 89857 12/24/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 17.06 89857 12/24/97 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 51.95 69857 12/24/97 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 75.78 TOTAL CHECK 144.79 89858 12/24/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/6/97 ADDITIONAL BILL 45.77 89858 12/24/97 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 11/23/97 & 11/30/97 197.96 RUN DATE 12/19/97 TIME 16:33:27 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tlanSact.Ck date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- PAGE 10 -----AMOUNT------------TOTAL--- TOTAL CHECK 243.73 89859 12/24/97 4600-7310 INDIGO GRAPHICS TRANSIT ADVERTISING HOLIDAY LIGHT TOUR 151.55 89859 12/24/97 4600-7310 INDIGO GRAPHICS TRANSIT ADVERTISING HUS SERVICE DOOR HANGERS 276.04 89859 12/24/97 4600-7310 INDIGO GRAPHICS TRANSIT ADVERTISING TOY TRAIN 81.19 TOTAL CHECK 89860 12/24/97 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 159.13 TOTAL CHECK 89861 12/24/97 2310-7332 ITA, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES NOTEBOOK CARRYING CASES 424.67 TOTAL CHECK 89862 12/24/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 46.54 89862 12/24/97 3820-7312 K -MART STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 97.26 89862 12/24/97 7481-7312 K -MART COMM4UNITY CENTER SPECIAL SUPPLIES 89.25 89862 12/24/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 43.29 89862 12/24/97 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 53.00 TOTAL CHECK 89863 12/24/97 7452-7310 KBET 1220 AM STEREO PRIDE IN PARENTING ADVERTISING 11/3-28/97 RADIO SPOTS 150.00 TOTAL CHECK 89864 12/24/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION & PUBLICITY 164.27 89864 12/24/97 5100-7307 KINKO'S MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 10..75 89864 12/24/97 7506-8110 KINKO`S LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES PRINTING 76.21 89864 12/24/97 1500-7317 KINKO'S CITY CLERK ELECTIONS PRINTING 67.66 89864 12/24/97 7242-7308 KINKO'S YOUTH SPORTS PRINTING 56.83 89864 12/24/97 1100-7320 KINKO'S CITY COUNCIL PROMOTION 6 PUBLICITY 4.22 TOTAL CHECK 89865 12/24/97 5502-7332 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 214.56 TOTAL CHECK RUN DATE 12/19/97 TIME 16:33:27 PEI - FUND ACCOUNTANT 508.78 159.13 424.67 329.34 150.00 379.94 214.56 12/19/97 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -.---AMOUNT ------------ TOTAL ------- 89866 12/24/97 C0001205-8001 KORVE ENGINEERING SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES 4/97-8/97 9,906.39 89866 12/24/97 53002104-8001 KORVE ENGINEERING SIERRA HWY OVERLAY CONTRACTUAL SERVICES 4/97-8/97 44,455.54 TOTAL CHECK 54,361.93 89867 12/24/97 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 10/28-11/27/97 154.20 89867 12/24/97 5211-7316 L.A. CELLULAR TELE CO- STREET MAINTENANCE EQUIPMENT RENTAL 11/8-12/7/97 37.59 TOTAL CHECK 191.79 89868 12/24/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 7/97-10/97 GEO REPORTS 366.62 89868 12/24/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 7/97 HYDRO REPORTS 250.26 89668 12/24/97 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 7/97-10/97 GEO REPORTS 71.59 TOTAL CHECK 688.47 89869 12/24/97 1100-7312 LA -TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES 12/2/97 CATERING SERVICES 205.68 89869 12/24/97 1210-8110 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 12/8/97 CATERING 429.86 89869 12/24/97 4321-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 12/4/97 CATERING SERVICES 131.25 89869 12/24/97 1210-8110 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 11/20/97 CATERING SERVICE 856.64 TOTAL CHECK 1,623.43 89870 12/24/97 7330-7331 LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 157.70 TOTAL CHECK 157.70. 89871 12/24/97 1100-7320 LADIES CHOICE STRING QUARTET CITY COUNCIL PROMOTION & PUBLICITY 12/17/97 PERFORMER FEE 450.00 TOTAL CHECK 450.00 89872 12/24/97 7232-7312 LANTIS, PHIL SPECIAL EVENTS SPECIAL SUPPLIES REIMBURSE 12/16/97 EXP. 63.03 TOTAL CHECK 63.03 89873 12/24/97 C0012052-8001 LINSCOTT LAW & GREENSPAN ENGINEERSI997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES 9/97 -11/97 -CONSULTING 704.22 89873 12/24/97 C4001455-8001 LINSCOTT LAW & GREENSPAN ENGINEERSCITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES 9/97-11/97 CONSULTING 929.35 TOTAL CHECK 1,633.57 89874 12/24/97 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 24-05 TOTAL CHECK 24.05 RUN DATE 12/19/97 TIME 16:33:27 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck date='12/24/1997' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _------ 89575 12/24/97 7481-7301 IAS ANGELES TIMES COMMUNITY CENTER PUBLICATIONS & SUBSCRIPT 12/1-29/97 D SINGER 35.04 TOTAL CHECK .35.04 89876 12/24/97 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE. 11/97 47.88 TOTAL CHECK 47.88 89877 12/24/97 1210-8110 MAGAZINE OF SANTA CLARITA CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES HOW ARE WE DOING FLYER 550.00 89877 12/24/97 1100-7320 MAGAZINE OF SANTA CLARITA CITY COUNCIL PROMOTION & PUBLICITY EL NINO FULL PAGE 825.00 89877 12/24/97 1100-7320 MAGAZINE OF SANTA CLARITA CITY COUNCIL PROMOTION & PUBLICITY LOTH BIRTHDAY FULL PAGE 825.00 89877 12/24/97 3811-7310 MAGAZINE OF SANTA CLARITA SOLID WASTE ADVERTISING 1/2 PAGE 440.00 TOTAL CHECK 2,640.00 89878 12/24/97 7442-7306 MATSUOKA, PAMELA OFFICE OF CRIMINAL NSTIC AUTO ALLOWANCE & MILEAGE 12/97 49.86 TOTAL CHECK 49.86 89879 12/24/97 7250-8110 MC NEIL, SUZANNE L. CONTRACT CLASSES PROFESSIONAL SERVICES BELLYDANCE 11/20-12/11/97 219.38 TOTAL CHECK 219.38 89880 12/24/97 001-6432 MCCAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 12/2/97 50.40 TOTAL CHECK 50.40 89881 12/24/97 7250-8110 MELFI, JOANNE CONTRACT CLASSES PROFESSIONAL SERVICES 9/16-11/4/97 122.85 TOTAL CHECK 122.85 89882 12/24/97 7413-8110 MILLER, GEIDEL & ASSOCIATES COMMUNITY SERVICE GRANTS PROFESSIONAL- .SERVICES 1997 GRANT 5,000.00 TOTAL CHECK 51000.00 89883 12/24/97 5504-7325 MISSION UNIFORMS CITY HATS, MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 32.81 89884 12/24/97 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 11/28-12/11/97 705.00 TOTAL CHECK 705.00 89885 12/24/97 5502-8001 MOUNTAIN MECHANICAL HEATING & AIRPARKS FACILITIES CONTRACTUAL SERVICES 182.30 TOTAL CHECK 182.30 89886 12/24/97 7442-8110 MOUNTAINS REC. & CONV. AUTH. OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 12/5/97 & 1/9-10/98 USE 665.00 RUN DATE 12/19/97 TIME 16:33:27 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date=112/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ____________________ DESCRIPTION______________________ ----- AMOUNT ------------ TOTAL___ TOTAL CHECK 665.00 89881 12/24/97 7411-7302 NATIONAL SEMINARS GROUP COMMUNITY SVCS ADMIN TRAVEL & TRAINING V NAVARRO 1/15/98 99.00 TOTAL CHECK 99.00 89888 12/24/97 5211-7305 NAVARRO, RAUL STREET MAINTENANCE EDUCATION REIMBURSEMENT REIMBURSE COURSE EXPENSE 66.00 TOTAL CHECK 66.00 89889 12/24/97 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT. MAINT/SUPPLIES 12/97 MAINTENANCE 1,780.00 TOTAL CHECK 1,780.00 89890 12/24/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 38.87 89890 12/24/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES .33.03 89890 12/24/97 5211-7312 NEWHALL HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 58.30 TOTAL CHECK 130.20 89891 12/24/97 7444-7320 NEWHALL SIGNAL CORP. TOBACCO CONTROL SERV GRAN PROMOTION & PUBLICITY 11/97 ADVERTISING 684.00 TOTAL CHECK 684.00 89892 12/24/97 5211-7312 NEWHALL-VALENCIA LOCK & KEY STREET MAINTENANCE SPECIAL SUPPLIES KEYS 9.41 89892 12/24/97 5504-7330 NEWHALL-VALENCIA LOCK & KEY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES LOCKS & KEYS 51.31 89892 12/24/97 5501-7330 NEWHALL-VALENCIA LACK & KEY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES KEYS 75.78 B9B92 12/24/97 5503-8088 NEWHALL-VALENCIA LOCK & KEY TRANSIT FACILITIES COMMITTER RAIL PADLOCKS & DEADBOLTS 166.71 TOTAL CHECK 303.21 89893 12/24/97 5211-7312 NEXGEN STREET MAINTENANCE SPECIAL SUPPLIES 221.41 TOTAL CHECK 221.41 89894 12/24/97 7451-7312 NIELSEN, PRISCILLA CHARACTER COUNTS SPECIAL SUPPLIES REIMBURSE 12/8/97 EXPENSE 75.40 TOTAL CHECK 75.40 89895 12/24/97 5502-7330 NJP SPORTS PARKS FACILITIES MAINTENANCE/SUPPLIES TENNIS NET STRAPS 273.40 TOTAL CHECK 273.40 89896 12/24/97 M0015001-8001 NU HORIZONS 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES MEADOWS TILING 2,000.00 TOTAL CHECK 2,000.00 RUN DATE 12/19/97 TIME 16:33:28 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89897 12/24/97 M0015001-8001 NU HORIZONS 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES GLEN SHOWER PAGE 14 ----- AMOUNT---- -------- TOTAL ------- 2,000.00 TOTAL CHECK 89898 12/24/97 5502-7307 OFFICE & MAIL EXPRESS INC. PARKS FACILITIES OFFICE SUPPLIES 16.56 TOTAL CHECK 89899 12/24/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 9.19 89899 12/24/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 7.03 89899 12/24/97 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 7.03 89899 12/24/97 1210-7312 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION SPECIAL SUPPLIES SLIDE PROCESSING 7.75 89899 12/24/97 2200-7307 ONE HOUR PHOTO CLUB FINANCE OFFICE SUPPLIES 'FILM PROCESSING 11.09 TOTAL CHECK 89900 12/24/97 5502-8001 ORKIN EXTERMINATING COMPANY PARKS FACILITIES CONTRACTUAL SERVICES 11/97 PEST CONTROL 150.00 TOTAL CHECK 89901 12/24/97 3811-7308 P I P PRINTING SOLID WASTE PRINTING RECYCLE BROCHURE 4,076.00 TOTAL CHECK 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 11/7-12/6/97 227.80 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAI NMA STER 11/4-12/3/97 54.89 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 11/4-12/3/97 1,944.83 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 11/2-12/1/97 27.61 89902 12/24/97 2410-7373 .PACIFIC BELL PURCHASING TELEPHONE UTILITY 11/97 & 12/97 DIRECTORY 141.05 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP MODEM 10/28-11/27/97 15.17 69902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SERVICES 10/28-11/27/97 15.48 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALME NDRA IR 11/7-12/6/97 15.48 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP MODEM 10/28-11/27/97 55.95 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 11/7-12/6/97 87.26 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HOTLINE 11/7-12/6/97 28.74 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MOD 11/7-12/6/97 15.17 RUN TATE 12/19/97 TIME 16:33:28 PEI - FUND ACCOUNTANT 2,000.00 16.56 42.09 150.00 4,076.00 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 11/7-12/6/97 89902 12/24/97 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC 11/4-12/3/97 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 26407 GOLD 10/20-11/15/97 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T-1 LINE 12/7-1/6/98 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 12/7-1/6/98 89902 12/24/97 2410-7373 - PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 11/7-12/6/97 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TECH SERVICE 11/7-12/6/97 89902 12/24/97 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR 11/7-12/6/97 89903 12/24/97 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY WHITES RATE CONVERSION 89903 12/24/97 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY S C PARK RATE CONVERSION 89904 .12/24/97 7505-8110 PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD PROFESSIONAL SERVICES EXTRA WORK 89904 12/24/97 7508-8110 PENNY HANSEN/GREENPLACE LMD ZONE #T5 -LA QUESTA PROFESSIONAL SERVICES EXTRA WORK 89904 12/24/97 7506-8110 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES EXTRA WORK 89905 12/24/97 7510-8001 PENTLARGE, BETTY LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REFUND TAX ASSESSMENT 89906 12/24/97 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 89906 12/24/97 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES STREET POLES 89906 12/24/97 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 89907 12/24/97 1210-7312 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES COMM. CALENDAR MAILING 89908 12/24/97 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES HEATER BRICK KIT 89908 12/24/97 5502-7332 POOL SUPPLY OF.ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES RUN DATE 12/19/97 TIME 16:33:28 PEI - FUND ACCOUNTANT -----AMOUNT- 31.85 73.78 73.69 647.50 138.40 51.07 124.84 19.83 TOTAL CHECK 127.68 21.69 TOTAL CHECK 945.00 590.00 663.00 TOTAL CHECK 93.75 TOTAL CHECK 134.23 1,001.31 95.26 TOTAL CHECK 7.85 TOTAL CHECK 706.20 248.83 PAGE 15 3,790.39 149.37 2,198.00 93.75 1,230.80 7.85 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -112/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89908 12/24/97 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PAGE 16 ----- AMOUNT ------------ TOTAL ------- 154.08 TOTAL CHECK 89909 12/24/97 5211-7334 PRAKAIR STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 212.21 TOTAL CHECK 8991Q 12/24/97 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 12/5/97 D POERIO 320.00 TOTAL CHECK 89911 12/24/97 7100-7320 R & R AWARDS AND GIFTS PARK, REG & COMM SVC PROMOTION & PUBLICITY PLAQUE & ENGRAVING 72.15 TOTAL CHECK 89912 12/24/97 7350-7302 RAILS TO TRAILS CONSERVANCY PARK PLANNING TRAVEL & TRAINING J INCH 1/28-31/98 256.50 TOTAL CHECK 89913 12/24/97 7427-8110 CALIFORNIA ASSOCIATION OF HUMANHUMAN RELATIONS FORUM PROFESSIONAL SERVICES 1998 H HORNER 100.00 TOTAL CHECK 89914 12/24/97 3811-7302 RIETZEL, AMELIA SOLID WASTE TRAVEL & TRAINING RIETZEL/CHAFFIN 12/11/97 32.00 TOTAL CHECK 89915 12/24/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES REPLACE POLE WIRES 95.66 89915 12/24/97 7505-8110 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD PROFESSIONAL SERVICES REPLACE PHOTO CELL 95.05 89915 12/24/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE PROFESSIONALSERVICES REPLACE PHOTO CELLS 111.59 89915 12/24/97 7510-8110 RON PHIPPS ELECTRIC IND ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES REPLACE PASEO LAMP 126.87 89915 12/24/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES INSTALL POLE CAPS 127.96 89915 12/24/97 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES REPLACE PHOTO CELLS 326.18 89915 12/24/97 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES INSPECT POWER 71.25 89915 12/24/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES REPLACE PASEO LAMPS 111.59 89915 12/24/97 7510-8110 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHERIDGE PROFESSIONAL SERVICES REPLACE PARED LAMPS 304.01 TOTAL CHECK 89916 12/24/97 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY BARSH CASE 170.35 89916 12/24/97 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY NICHOLSON CASE 265.23 RUN DATE 12/19/97 TIME 16:33:28 PEI - FUND ACCOUNTANT 1,109.11 212.21 320.00 72.15 256.50 100.00 32.00 1,370.16 12/19/97 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.112/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 435.58 89917 12/24/97 50007204-8001 ROY ALLAN SLURRY SEAL, INC. 1996-97 SLURRY - TOA CONTRACTUAL SERVICES THROUGH 11/30/97 5,508.00 TOTAL CHECK 5,508.00 69918 12/24/97 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 111-39 89918 12/24/97 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 389.88 TOTAL CHECK 501.27 89919 12/24/97 1100-7320 RUNNING WILDE SPORTS CITY COUNCIL PROMOTION & PUBLICITY 10TH BIRTHDAY RUNT-SHIRT 2,208-30 TOTAL CHECK 2,208.30 89920 12/24/97 4332-8001 SAFEWAY SIGN COMPANY TRAFFIC - GAS TAX CONTRACTUAL SERVICES SIGNS 465.48 TOTAL CHECK 465.48 89921 12/24/97 7413-8110 SANTA CLARITA CONCERT BAND COMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 2,500-00 TOTAL CHECK 2,500.00 89922 12/24/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 CANYON COUNTRY PARK 192.00 89922 12/24/97 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 13EGONIAS LANE PARK 115.00 TOTAL CHECK 307.00 89923 12/24/97 3100-7312 SANTA CLARITA PETTY CASH-C.H. PLANNING SPECIAL SUPPLIES #5899 25.00 89923 12/24/97 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5903 26.20 89923 12/24/97 3100-7302 SANTA CLARITA PETTY CASH-C.H, PLANNING TRAVEL & TRAINING #5902 4.50 89923 12/24/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES 45900 47.63 89923 12/24/97 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5906 22.80 TOTAL CHECK 126.13 89924 12/24/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1192 49.15 89924 12/24/97 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1191 7.70 89924 12/24/97 5502-7330 SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES MAINTENANCE/SUPPLIES #1190 4.32 89924 12/24/97 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1189 10.00 89924 12/24/97 7330-7312 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1188 12.88 RUN DATE 12/19/97 TIME 16:33:29 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 89924 12/24/97 4600-7312 89924 12/24/97 4600-7373 89924 12/24/97 5220-7302 89924 12/24/97 4600-7312 89924 12/24/97 5211-7312 89924 12/24/97 5211-7312 89924 12/24/97 5211-7312 89925 12/24/97 7220-7330 89925 12/24/97 7350-7307 89925 12/24/97 7350-7307 89925 12/24/97 7242-7312 89925 12/24/97 7411-7312 89925 12/24/97 7481-7312 89925 12/24/97 7428-7312 89925 12/24/97 7428-7312 89925 12/24/97 7455-7312 89925 12/24/97 7100-7307 89925 12/24/97 7451-7312 89925 12/24/97 7250-7312 89925 12/24/97 7211-7312 89925 12/24/97 7211-7312 89925 12/24/97 7350-7307 89925 12/24/97 7100-7320 89925 12/24/97 7428-7312 SANTA CLARITA PETTY CASH-CORP_TRANSIT SPECIAL SUPPLIES #1187 SANTA CLARITA PETTY CASH-CORP.TRANSIT TELEPHONE UTILITY #1186 SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE TRAVEL & TRAINING #1185 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1184 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1183 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1182 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1181 SANTA CLARITA PETTY CASH-P&R AQUATICS MAINTENANCE/SUPPLIES #0790 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #0791 SANTA CLARITA PETTY CASH-P&R PARK. PLANNING OFFICE SUPPLIES #0792 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0788 SANTA CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN SPECIAL SUPPLIES #0793 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #0787 SANTA CLARITA PETTY CASH -P&P GRAFFITI REMOVAL SPECIAL SUPPLIES #0794 SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL SPECIAL SUPPLIES #0796 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #0789 SANTA CLARITA PETTY CASH-P&R, PARK, REC & COMM SVC OFFICE SUPPLIES #0797 SANTA CLARITA PETTY CASH-P&R CHARACTER COUNTS SPECIAL SUPPLIES #0784 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #0800 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0801 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #0802 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #0803 SANTA CLARITA PETTY CASH-P&R" PARK, REC & COMM SVC PROMOTION & PUBLICITY #0806 SANTA CLARITA PETTY CASH -PSR GRAFFITI REMOVAL SPECIAL SUPPLIES #0807 RUN DATE 12/19/97 TIME 16:33:29 PEI - FUND ACCOUNTANT PAGE 18 ---- AMOUNT ------------ TOTAL ------- 30.00 38.45 20.00 19.46 17.98 15.09 24.11 TOTAL CHECK 4.73 50.00 13.91 40.83 50.00 40.00 49.25 50.00 14.96 14.05 249.14 20.00 25.60 36.91 34.42 4.95 8.29 15.84 TOTAL CHECK 475.74 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=112/24/1997' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89926 12/24/97 7413-8110 SANTA CLARITA REPERTORY TIMTRECOMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 89927 12/24/97 7413-8110 SANTA CLARITA VALLEY COUNTRY FAIRCOMMUNITY SERVICE GRANTS PROFESSIONAL SERVICES 1997 GRANT 89928 12/24/97 80001052-8001 SANTA CLARITA VALLEY LOCK/KEY SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES PADLOCKS 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA 11/12-12/11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 26407 GOLD 11/12-12/12/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 26407 COLD 11/12-12/11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 11/10-12/10/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS 11/12-12/11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 11/10-12/10/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 12/5-11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 11/6-12/9/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IR 11/10-12/10/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 11/12-12/11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PK 11/12-12/11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY STEPHEN 11/12-12/11/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 11/10-12/10/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IR 11/10-12/10/97 89929 12/24/97 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PK 11/12-12/11/97 89930 12/24/97 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 12/97 89931 12/24/97 4600-7310 SIERRA VISTA ASB TRANSIT ADVERTISING FULL PAGE RUN DATE 12/19/91 TIME 16:33:29 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 5,000.00 TOTAL CHECK 4,600.00 TOTAL CHECK 107.68 TOTAL CHECK 25.65 13.18 36.30 58.56 30.22 32.14 5.08 14.25 12.73 185.76 10.55 60.08 62.92 21.85 35.54 TOTAL CHECK 270.00 TOTAL CHECK 240.00 TOTAL CHECK 5,000.00 4,600.00 107.68 604.81 270.00 240.00 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'12/24/1997- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 89932 12/24/97 7481-8110 SINGER, DJOHARIAH COMMUNITY CENTER PROFESSIONAL SERVICES REIMBURSE 11/5/97 EXPENSE 89933 12/24/97 2310-7302 89934 12/24/97 5501-7322 89935 12/24/97 7508-7371 89935 12/24/97 7508-7371 89935 12/24/97 7508-7371 89935 12/24/97 7508-7371 89935 12/24/97 7508-7371 89935 12/24/97 5211-7371 89935 12/24/97 5211-7371 89935 12/24/97 5211-7371 89935 12/24/97 5211-7371 69935 12/24/97 5211-7371 89935 12/24/97 5211-7371 89935 12/24/97 7506-7371 89935 12/24/97 7507-7371 89935 12/24/97 5211-7371 89935 12/24/97 7508-7371 89935 12/24/97 7508-7371 89935 12/24/97. 7508-7371 89935 12/24/97 7508-7371 89935 12/24/97 7506-7371 89935 12/24/97 7506-7371 SKILLPATH, INC. TECHNOLOGY SERVICES TRAVEL & TRAINING F TAUSIG 2/26/98 SOUTH COAST AIR QUALITY MGMT. FACILITY MAINTENANCE TAXES/LICENSES/FEES GENERATOR & TOILER SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25358 PACIFI 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON IND ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25360 TELINO 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25361 SALUDO 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY MILL/ORCHARD 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY MCBEAN/ORCH 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25201 WILEY 11/3-12/4/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 11/97 24155 VALENCIA SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 11/97 VISTA/PRINCESSA SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 11/97 SOLEDAD/ANNE FREDA SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97-11/97 14701 SOLEDAD SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97-11/97 WHITES/DELIGH SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25775 SALCED 11/6-12/9/97 SOUTHERN CALIFORNIA £DISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY NAVARRE/DELI 10/7-11/6/97 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 11/97.VARIOUS SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY NAVARRE/DLCA 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY NEWHALL/WILE 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON LNG ZONE #TS -LA QUESTA ELECTRIC UTILITY ORCHARD/GAVO 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON IBD ZONE #T5 -LA QUESTA ELECTRIC UTILITY END OF GAVOL 11/6-12/9/97 SOUTHERN CALIFORNIA EDISON IM ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCAL 11/7-12/10/97 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCAL 11/7-12/10/97 RUN DATE 12/19/97 TIME 16:33:29 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL ------- 152.00 TOTAL CHECK 99.00 TOTAL CHECK 343.80 TOTAL CHECK 138.00 106.66 68.85 30.37 22.86 131.49 66.76 28.29 33.68 54.16 33.42 .11 267.39 3,242.07 75.15 89.33 44.55 314.16 29.80 57.31 152.00 99.00 343.80 12/19/97 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date -'12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 89935 12/24/97 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 HOUQ 11/10-12/11/97 1.00 89935 12/24/97 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3+VAL HILLS ELECTRIC UTILITY CANDEL/FLAM 11/7-12/10/97 16.43 89935 12/24/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25400 HERALD 11/6-12/9/97 50.47 89935 12/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97-11/97 24001 VALENCI 44.48 89935 12/24/97 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 10/97 & 11/97 24291 MAIN 77.90 89935 12/24/97 7510-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27572 WELL 11/10-12/11/97 290.13 89935 12/24/97 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 23843 JACARA 11/6-12/9/97 90.68 89935 12/24/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 HILL 11/10-12/11/97 350.42 89935 12/24/97 7510-7371. SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 HILL 10/20-11/10/97 333.31 89935 12/24/97 7510-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILL 11/10-12/11/97 15.82 89935 12/24/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILL 10/20-11/10/97 104.19 89935 12/24/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27572 WELL 10/20-11/10/97 282.90 89935 12/24/97 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY 25504 OLD CO 11/6-12/9/97 15.84 89935 12/24/97 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27567 HILL 10/20-11/10/97 173.93 TOTAL CHECK 6,681..91 89936 12/24/97 5100-5001 SPRAY TECH PAINTING MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 'SPRAY WASHER 12/9-11/97 3,325.00 " TOTAL CHECK 3,325.00 89937 12/24/97 7242-7312 SSG MAC YOUTH DIVISION YOUTH SPORTS SPECIAL SUPPLIES 488.15 TOTAL CHECK 488.15 89938 12/24/97 7504-8001 STAY GREEN, INC. L14D ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 12/97 MAINTENANCE 145.00 89938 12/24/97 7502-8001 STAY GREEN, INC. LNG ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 12/97 MAINTENANCE 250.00 TOTAL CHECK 395.00 89939 12/24/97 5211-7312 SUPERCO STREET MAINTENANCE SPECIAL SUPPLIES GRAFFITI BUSTER 296.14 TOTAL CHECK 296.14 89940 12/24/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 88.72 89940 12/24/97 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 125.03 RUN DATE 12/19/97 TIME 16:33:29 PEI FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD; 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------`------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 213.75 89941 12/24/97 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 140.18 TOTAL CHECK 140.18 69942 12/24/97 5502-7330 TRAFFIC CONTROL SERVICES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 179.70 89942 12/24/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 138.02 89942 12/24/97 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RSV TR PH III CONTRACTUAL SERVICES 54.13 89942 12/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 487.13 89942 12/24/97 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 103.92 89942 12/24/97 5211-7312 TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE SPECIAL SUPPLIES 37.89 89942 12/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 675.84 89942 12/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 854.96 89942 12/24/97 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 18.67 89942 12/24/97 3820-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 33.12 89942 12/24/97 5211-7335 TRAFFIC CONTROL SERVICES, INC -STREET MAINTENANCE SPECIAL SUP, STRIPING 521.77 - TOTAL CHECK 3,105.15 89943 12/24/97 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL I= SUPPLEMENTAL LIFE PAYABLE 1/98 1,119.25 TOTAL CHECK 1,119.25 89944 12/24/97 5502-7330 TUCH METAL AND SALES CO. PARKS FACILITIES MAINTENANCE/SUPPLIES SANTA CLARITA POOL 90.32 TOTAL CHECK 90.32 89945 12/24/97 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 89946 12/24/97 3710-7308 ULTIMATE DESIGNS PERMIT/PLAN CHECK PRINTING JOB SITE CARDS 97.43 TOTAL CHECK 97.43 89947 12/24/97 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 171.33 89947 12/24/97 5211-7312 UNICOM COMMUNICATIONS STREET MAINTENANCE SPECIAL SUPPLIES RADIO REPAIR & BATTERY 94.94 - TOTAL CHECK 266.27 RUN DATE 12/19/97 TIME 16:33:30 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=12/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- ' -----AMOUNT------------TOTAL------- 89948 12/24/97 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 11/97 75.00 89948 12/24/97 220D-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 11/97 256.00 TOTAL CHECK 331.00 89949 12/24/97 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 9/2-10/29/97 684.67 TOTAL CHECK 684.67 89950 12/24/97 001-2017 UNUM LIFE INSURANCE COMPANY GENERAL FUND LTD PAYABLE 1/98 6,589.83 TOTAL CHECK 6,589.83 89951 12/24/97 4310-7302 USC-SOUTERN CALIF. EARTHQUAKE CENTESUBDIVISIONS TRAVEL & TRAINING C NAY 1/22-24/98 150.00 TOTAL CHECK 150.00 89952 12/24/97 4310-7302 USC-SOUTERN CALIF. EARTHQUAKE CENTESUBDIVISIONS TRAVEL & TRAINING L CUSHMAN 1/22-24/98 150.00 TOTAL CHECK 150.00 89953 12/24/97 1100-7302 VALENCIA AIRPORT SHUTTLE CITY COUNCIL TRAVEL & TRAINING 9/17-10/28/97 295.00 TOTAL CHECK 295.00 89954 12/24/97 4600-7310 VALENCIA HIGH SCHOOL TRANSIT ADVERTISING FULL PAGE 200.00 TOTAL CHECK 200.00 89955 12/24/97 4331-7302 VALENCIA NATIONAL BANK TRAFFIC TRAVEL & TRAINING 11/19/97 VACATION INN 161.34 TOTAL CHECK 161.34 89956 12/24/97 4600-7308 VALENCIA PRINTERS TRANSIT PRINTING FREE RIDE TICKETS 425.42 TOTAL CHECK 425.42 89957 12/24/97 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 11/6-12/8/97 64.05 89957 12/24/97 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25605 ESTORI 11/6-12/7/97 76.51 89957 12/24/97 7507-7374 VALENCIA WATER CO. LMO ZONE #T4-VAL MOWS WATER UTILITY 25751 NASHUA 11/6-12/8/97 55.16 89957 12/24/97 7507-7374 VALENCIA WATER CO. LhID ZONE #T4-VAL MDWS WATER UTILITY 25751 PARADA 11/6-12/8/97 39.45 89957 12/24/97 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25850 NASHUA 11/6-12/8/97 48.94 89957 12/24/97 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25504 OLD CO 11/6-12/7/97 46.27 89957 12/24/97 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25526 LANGST 11/6-12/7/97 26.11 RUN DATE 12/19/97 TIM£ 16:33:30 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transaet.Ck_date=112/24/1997' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED ---- -------------------- DESCRIPTION ---------------------- .-----AMOUNT------------TOTAL------- 89957 12/24/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 11/6-12/7/97 94.29 89957 12/24/97 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25431 ANDORN 11/6-12/8/97 .57.83 89957 12/24/97 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDEL 11/6-12/8/97 98.46 89957 12/24/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMO 11/6-12/8/97 163.38 89957 12/24/97 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 24443 ARROY 10/30-12/1/97 161.87 89957 12/24/97 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNA 11/6-12/8/97 360.18 89957 12/24/97 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURNA 11/6-12/8/97 .24.34 89957 12/24/97 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 11/6-12/7/97 57.83 89957 12/24/97 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 11/6-12/8/97 53.39 TOTAL CHECK 1,428.06 89958 12/24/97 4600-7312 VANCOM, INC. TRANSIT SPECIAL SUPPLIES 11/97 SPECIAL BILLING 150.00 89958 12/24/97 4600-6062 VANCOM, INC. TRANSIT DIAD A RIDE 11/97 99,503.13 89958 12/24/97 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 11/97 221,167.12 89958 12/24/97 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 11/97 86,678.09 TOTAL CHECK 407,498.34 89959 12/24/97 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 11/14/97 R HENSLEY 712.50 TOTAL CHECK 712.50 89960 12/24/97 5501-8001 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/97 PEST CONTROL CORP 95.00 TOTAL CHECK 95.00 89961 12/24/97 4331-8001 WILLDAN ASSOCIATES TRAFFIC CONTRACTUAL SERVICES THROUGH 10/31/97 9,061.61 TOTAL CHECK 91061.61 89962 12/24/97 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES BALLET/TAP 10/28-12/11/97 2,857.08 TOTAL CHECK 2,857.08 89963 12/24/97 4600-7306 WILSON, JEFFREY TRANSIT AUTO ALLOWANCE & MILEAGE 12/97 34.65 TOTAL CHECK 34.65 89964 12/24/97 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES 189.65 RUN DATE 12/19/97 TIME 16:33:30 PEI - FUND ACCOUNTANT 12/19/97 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ek_date='12/29/1997' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- ]DESCRIPTION --_--------___- TOTAL REPORT • � 71� • iN 1 RUN DATE 12/19/97 TIME 16:33:30 PEI - FUND ACCOUNTANT PAGE 25 ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 189.65 872,022.37 L\