HomeMy WebLinkAbout1998-01-27 - AGENDA REPORTS - CHECKREG 53 1 2 (2)CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
DATE: January 27, 1998
City Manager
Item to be presented lj, : Steve Stark
SUBJECT: Check Register No. 53 for the period 12/19/97 to 12/23/97 and 12/31/97
Electronic Funds Transfers for the period 12/25/97 to 12/31/97
Check Register No. 1 for the period 01/08/98
Electronic Funds Transfers for the period 01/01/98 to 01/08/98
Check Register No. 2 for the period 01/02/98 to 01/07/98 and 01/15/98
Electronic Funds Transfers for the period 01/08/98 to 01/15/98
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt Resolution No. 98-11
BACKGROUND
Check Register No. 53 for the period 12/19/97 to 12/23/97 and 12/31/97 in the aggregate amount
of $2,802,265.59.
Electronic Funds Transfers for the period 12/25/97 to 12/31/97 in the aggregate amount of
$84,595.56.
Check Register No. 1 for the period 01/08/98 in the aggregate amount of $261,592.97.
Electronic Funds Transfers for the period 01/01/98 to 01/08/98 in the aggregate amount of
$53,661.65.
Check Register No. 2 for the period 01/02/98 to 01/07/98 and 01/15/98 in the aggregate amount
of $604,210.33.
Electronic Funds Transfers for the period 01/08/98 to 01/15/98 in the aggregate amount of
$146,201.14.
ALTERNATIVE ACTIONS
No alternative action identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
Resolution No. 98-11
Check Register No. 53,1 and 2
SS:MS:sI
coal] kree98411.e1 Adapted: -, 2
7 —qs
RESOLUTION NO. 98-11
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. 53,1 and 2
COVERING PERIOD 12/19/97 THROUGH 01/15/98
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. 53 for the period 12/19/97 to 12/23/97 and 12/31/97 in the aggregate amount
of $2,802,265.59.
Electronic Funds Transfers for the period 12/25/97 to 12/31/97 in the aggregate amount of
$84,595.56.
Check Register No. 1 for the period 01/08/98 in the aggregate amount of $261,592.97.
Electronic Funds Transfers for the period 01/01/98 to 01/08/98 in the aggregate amount of
$53,661.65.
Check Register No. 2 for the period 01/02/98 to 01/07/98 and 01/15/98 in the aggregate amount
of $604,210.33.
Electronic Funds Transfers for the period 01/08/98 to 01/15/98 in the aggregate amount of
$146,201.14.
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. 98-11
January 27, 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:sl
co.d1%m98-11s1
CITY OF SANTA CI ARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: December 29, 1997
SUBJECT: Check Register No. 53 for the Period 12/19/97 through 12/23/97 and 12/31/97
and Electronic Funds Transfers for the Period 12/25/97 through 12/31/97.
Please review the attached Check Register No. 53 for the Period 12/19/97 through 12/23/97
and 12/31/97 and Electronic Funds Transfers for the Period 12/25/97 through 12/31/97 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 89776 and 89965 and 89966 through 90150 in the aggregate
amount of $2,802,265.59 and Electronic Funds Transfers in the aggregate amount of
$84,595.56 are accurate and that the funds are legally liable for payment thereof.
w e S tire, In
Director of Administ tive Services
DATE
ACCOUNT
12/30/97
0012032
12/31/97
0012022
12/31/97
001 2023
Electronic Funds Transfers
For the Period 12/25/97 through 12/31/97
PAYEE
FEDERAL RESERVE
IRS
EDD
EXHIBIT A
DESCRIPTION
Savings Bonds
Federal Payroll Taxes
State Payroll Taxes
AMOUNT
450.00
68,395.67
15.749.89
84,595.56
12/26/97
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck date
between 112/19/1997' and 112/23/1997'
CHECK .#
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
89776
12/19/97
3811-7312
SANTA CLARITA PETTY CASH-P&R
.SOLID WASTE
SPECIAL SUPPLIES #0777
89776
12/19/97
3820-7312
SANTA CLARITA PETTY CASH-P&R
STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES 40777
89776
12/19/97
7412-7312
SANTA CLARITA PETTY CASH-P&R
MAYOR'S CONFERENCE
SPECIAL SUPPLIES #0779
89776
12/19/97
7266-7312
SANTA CLARITA PETTY CASH-P&R
PARM40BILE
SPECIAL SUPPLIES #0782
89776
12/19/97
7220-7302
SANTA CLARITA PETTY CASH-P&R
AQUATICS
TRAVEL & TRAINING #0783
89776
12/19/97
7212-7312
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
SPECIAL SUPPLIES 90785
89776
12/19/97
7413-7312
SANTA CLARITA PETTY CASH-P&R
'COMMUNITY SERVICE GRANTS
SPECIAL SUPPLIES #0786
89965 12/23/97 1500-7309 U.S. POSTMASTER CITY CLERK
POSTAGE APRIL ABSENTEE BALLOTS
Sub -Total Prewrite Check Register
RUN DATE 12/26/97 TIME 16:19:44 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
14.06
14.06
50.00
12.77
20.00
20.00
3.00
TOTAL CHECK 133.89
225.00
TOTAL CHECK 225.00
358.89
12/26/97
CITY OF SANTA
CLARITA
PAGE 1
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date.'12/31/1997'
CHECK M
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
89966
12/31/97
7100-7320
A SIGN OF QUALITY
PARK, REC & COMM SVC
PROMOTION & PUBLICITY WINDOW
DESIGN
300.00
TOTAL CHECK
300.00
89967
12/31/97
2410-7312
A V EQUIPMENT RENTALS INC
PURCHASING
SPECIAL SUPPLIES PROPANE
9.74
89967
12/31/97
5211-7316
A V EQUIPMENT RENTALS INC
STREET MAINTENANCE
EQUIPMENT RENTAL TRAILER/FUEL
124.33
89967
12/31/97
5230-7312
A V EQUIPMENT RENTALS INC
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
132.23
'
TOTAL CHECK
266.30
89968
12/31/97
7430-7312
A V PARTY RENTAL
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES TADLE COVERS
& SKIRTS
303.09
89968
12/31/97
7430-7312
A V PARTY RENTAL
EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES RENTAL FOR EXPO SHOW
4,370.77
TOTAL CHECK
4,673.86
89969
12/31/97
4310-7308
A-1 BLUEPRINT COMPANY
SUBDIVISIONS
PRINTING BLUEPRINTS
41.14
89969
12/31/97
50009204-8001
A-1 BLUEPRINT COMPANY
96/97 SIDEWALK CONST
CONTRACTUAL SERVICES BLUEPRINTS
19.70
89969
12/31/97
4331-7308
A-1 BLUEPRINT COMPANY
TRAFFIC
PRINTING BLUEPRINTS
31.39
TOTAL CHECK
92.23
B9970
12/31/97
7452-7312
ACTIVE PARENTING PUBLISHERS
PRIDE IN PARENTING
SPECIAL SUPPLIES VIDEO
102.60
TOTAL CHECK
102.60
89971
12/31/97
1400-7307
ALEXANDERS OFFICE SUPPLIES
HUMAN RESOURCES
OFFICE SUPPLIES
51.68
89971
12/31/97
1500-7317
ALEXANDERS OFFICE SUPPLIES
CITY CLERK
ELECTIONS POCKET DIVIDERS
12.34
TOTAL CHECK
64.02
89972
12/31/97
7242-7313
ALL AMERICAN MARKETING GROUP
YOUTH SPORTS
UNIFORMS
702.14
TOTAL CHECK
702.14
89973
12/31/97
7444-7312
AMERICAN CANCER SOCIETY
TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES TOBACCO PREVENTION MAILS
1,475.86
TOTAL CHECK
1,475.86
89974
12/31/97
5211-7316
ANDY GUMP
STREET MAINTENANCE
EQUIPMENT RENTAL 12/11-1/7/98
RENTAL
73.88
TOTAL CHECK
73.88
89975
12/31/97
5230-7313
ARAMARK UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
15.65
89975
12/31/97
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
'
UNIFORMS
64.00
RUN DATE 12/26/97 TIME 16:15:22 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
89975
12/31/97
5211-7313
ARAMARK. UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
68.75
89975
12/31/97
5230-7313
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
15.85
89975
12/31/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
89975
12/31/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
89975
12/31/97
5211-7313
ARAMARK UNIFORM SERVICESrINCSTREET MAINTENANCE
UNIFORMS
68.75
89975
12/31/97
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
89975
12/31/97
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
68.75
89975
12/31/97
7330-7313
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
70.00
89975
12/31/97
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
68.75
89975
12/31/97
5230-7313
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
15.85
TOTAL CHECK
536.80
89976
12/31/97
1210-8110
ASTRO AWARDS & APPAREL CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES DESK SET
365.34
89976
12/31/97
3100-7307
ASTRO AWARDS & APPAREL PLANNING
OFFICE SUPPLIES
25.98
TOTAL CHECK
391.32
89977
12/31/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/23/97 L HART
390.00
89977
12/31/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/30/97 L HART
226.69
89977
12/31/97
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 12/14/97 J JONES
990.00
89977
12/31/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/16/97 L HART
277.88
89977
12/31/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/30/97 A LOPEZ
185.50
89977
12/31/97
4600-8001 -
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/14/97 C PERALTA
434.00
..
89977
12/31/97
4600-8001
RARE INGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/7/97 A LOPEZ -
227.50
89977
12/31/97
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/7/97 L HART
351.00
TOTAL CHECK
3,052.57
89978
12/31/97
7264-7312
BECKLEY-CARDY CO. TERRIFIC TOTS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
10.69
TOTAL CHECK
10.69
89979
12/31/97
4321-7307
BERK'S OFFICE SUPPLIES CSP
OFFICE SUPPLIES
21.60
RUN DATE 12/26/97 TIME 16:15:22 PEI - FUND ACCOUNTANT
12/26/97
12/31/97
501-2377
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
6/98
CHECK REGISTER
89986
SELECTION CRITERIA:.
transact.Ck date='12/31/1997'
89986
CHECK M
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
89986
12/31/97
1600-8201
--------------------DESCRIPTION----------------------
89979
12/31/97
4331-7307
BERK'S OFFICE SUPPLIES
TRAFFIC
89986
12/31/97
52015104-8001
OFFICE SUPPLIES
12/31/97
89979
12/31/97
7212-7307
BERK'S OFFICE SUPPLIES
REGISTRATION
OFFICE SUPPLIES
89979
12/31/97
4331-7307
BERK'S OFFICE SUPPLIES
TRAFFIC
OFFICE SUPPLIES
89980 12/31/97 7330-8001
89981 12/31/97 4600-7310
89982 12/31/97 001-1105
89983 12/31/97 1900-8200
89984 12/31/97 53012106-8001
89986
12/31/97
501-2377
89986
12/31/97
3100-8200
89966
12/31/97
3100-8200
89986
12/31/97
1600-8201
89986
12/31/97
1600-8201
89986
12/31/97
1600-8201
89986
12/31/97
1600-8201
899B6
12/31/97
3820-8201
89986
12/31/97
1210-8200
89986
12/31/97
52015104-8001
89986
12/31/97
4100-8200
89986
12/31/97
4100-8200
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 12/97 26407 GOLDEN VALLEY
BOWMAN HIGH SCHOOL YEARBOOK TRANSIT
ADVERTISING YEARBOOK
BRENDA AZAMIAN GENERAL FUND
A/R - RECREATION REFUND
BROWN, WINFIELD & CANZONERI REDEVELOPMENT AGENCY
LEGAL SERVICES 11/97
BTC LABORATORIES, INC. LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES
BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND
WESTON DEV AQUISITION II THROUGH 11/6/97
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICESTHROUGH 11/7/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN STORMWATER UTILITY ADMIN
ATTORNEY SERVICES THROUGH 11/28/97
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 11/30/97
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 11/26/97
RUN DATE 12/26/97 TIME 16:15:23 PEI - FUND ACCOUNTANT
PAGE 3
----- AMOUNT ------------ TOTAL -------
71.23
110.21
3.13
TOTAL CHECK
108.58
TOTAL CHECK
145.00
TOTAL CHECK
50.00
TOTAL CHECK
98.50
TOTAL CHECK
480.00
TOTAL CHECK
160.00
241.50
240.00
9,764.55
321.24
2,459.83
2,979.78
336.00
9,540.14
627.49
505.00
1,618.50
206.17
108.58
145.00
50.00
98.50
480.00
12/26/97
CITY OF SANTA CLARITA
PACE 4
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL _______
89986
12/31/97
52015104-8001
BURKE, WILLIAMS & SORENSEN OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES THROUGH 11/30/97
18,412.59
89986
12/31/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 11/30/97
607-09
89986
12/31/97
4100-.8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 11/3/97
400-00
89986
12/31/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 11/30/97
211-01
89986
12/31/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICESTHROUGH 10/9/97
23-00
89986
12/31/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 11/30/97
741.87
89986
12/31/97
7100-8200
BURKE. WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 11/24/97
187.00
59986
12/31/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & ODM SVC
LEGAL SERVICES THROUGH 11/11/97
240.00
89986
12/31/97
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 11/30/97
27,211.12
89986
12/31/97
2300-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
'
LEGAL SERVICES THROUGH 11/11/97
160.00
89986
12/31/97
C0006204-8001
BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I
CONTRACTUAL SERVICES THROUGH 11/30/97
559.46
89986
12/31/97
2100-8200
BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 11/30/97
436.40
89986
12/31/97
2100-8200
BURKE. WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 11/30/97
310.70
89986
12/31/97
1210-8200
BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION
LEGAL SERVICES THROUGH 11/30/97
38.00
89986
12/31/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
1,615.11
89986
12/31/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/97
- 2,337.54
89986
12/31/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/97
5,098.90
89986
12/31/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/97
1,313.65
89966
12/31/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
2,877.02
89986
12/31/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
164.32
89986
12/31/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
596.16
89986
12/31/97
1600-8201
BURKE. WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
1,024.40
89986
12/31/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
1,566.83
89986
12/31/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 11/30/97
425.46
89986
12/31/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 11/30/97
425.47
'
89986
12/31/97
1600-8201
BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT
ATTORNEY SERVICES THROUGH 11/30/97
1,196.12
RUN DATE 12/26/97 TINS 16:15:23 PEI - FUND ACCOUNTANT
12/26/97
TOTAL -------
175.00
CITY. OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck_date='12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
89986
12/31/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
TOTAL CHECK
6,048.00
LEGAL SERVICES THROUGH 5/6/97
89986
12/31/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
4.16
5.49
LEGAL SERVICES THROUGH 11/30/97
89986
12/31/97
50018204-8001
BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM
TOTAL CHECK
CONTRACTUALSERVICES THROUGH 11/25/97
89986
12/31/97
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
1,255.00
LEGAL SERVICES THROUGH 11/5/97
89986
12/31/97
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
32,856.82
LEGAL SERVICES THROUGH 11/30/97
89987
12/31/97
2410-8640
BUSINESS & INSTITUTIONAL FURN.PURCHASING
TOTAL CHECK
BUILDING IMPROVEMENTS 96 ARMCHAIRS
89988
12/31/97
5220-7332
C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE
TOTAL, CHECK
200.00
EQUIPMENT MAINT/SUPPLIES
89989
12/31/97
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
11,236.47
MAINTENANCE/SUPPLIES
89989
12/31/97
5100-8001
CALIFORNIA DO IT CENTER MAINTENANCE SVCS ADMIN
CONTRACTUAL SERVICES
89989
12/31/97
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
89990
12/31/97
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL 12/97
B9990
12/31/97
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL EXTRA WORK
89991
12/31/97
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 11/4-25/97
89991
12/31/97
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 11/30-12/5/97
89992
12/31/97
2410-8640
CANON FINANCIAL SERVICES PURCHASING
BUILDING IMPROVEMENTS COPIER
89993
12/31/97
4600-7310
CASTAIC MIDDLE SCHOOL TRANSIT
ADVERTISING YEARBOOK
89994
12/31/97
4321-8028
CH2M HILL CIP
PROJECT DEVELOPMENT 10/97 DEVELOPMENT
RUN DATE 12/26/97 TIME 16:15:23 PEI- FUND ACCOUNTANT
PAGE 5
----- AMOUNT ------------
TOTAL -------
175.00
388.50
83.53
40.50
235.03
TOTAL CHECK
97,895.81
6,048.00
TOTAL CHECK
6,048.00
4.16
TOTAL CHECK
4.16
5.49
22.00
39.49
TOTAL CHECK
66.98
878.00
1,255.00
TOTAL CHECK
2,133.00
880.60
32,856.82
TOTAL CHECK
33,737.42
3,027.50
TOTAL CHECK
3,027.50
200.00
TOTAL, CHECK
200.00
11,236.47
TOTAL CHECK
11,236.47
12/26/97
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date-'12/31/1997'
CHECK #
ISSUED
ACCOUNT -
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
89995
12/31/97
7442-7302
CHRISTIANO & ASSOCIATES
OFFICE OF CRIMINAL JUSTIC
TRAVEL & TRAINING TRAINING
1,253.60
TOTAL CHECK
1,253.60
89996
12/31/97
001-1105
CLARE BENSON
GENERAL FUND
A/R - RECREATION REFUND
53.60
TOTAL CHECK
53.60
89997
12/31/97
4353-8001
CONVERSE CONSULTANTS WEST
DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES THROUGH
10/31/97
418.90
89997
12/31/97
4352-8001
CONVERSE CONSULTANTS WEST
DRAINAGE BENEFIT ASSESS 3
CONTRACTUAL SERVICES THROUGH
10/31/97
400.00
89997
12/31/97
4353-8001
CONVERSE CONSULTANTS WEST
DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES THROUGH
11/28/97
1,185.00
TOTAL CHECK
2,003.90
89998
12/31/97
2410-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES
34.66
89998
12/31/97
2410-7332
CORPORATE EXPRESS
PURCHASING
EQUIPMENT MAINT/SUPPLIES
432.73
89998
12/31/97
2410-7307
CORPORATE EXPRESS
PURCHASING
OFFICESUPPLIES125.55
89998
12/31/97
1210-7307
CORPORATE EXPRESS
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
137.87
TOTAL CHECK
730.81
89999
12/31/97
5211-8063
COUNTY OF L.A.-PUBLIC WORKS
STREET MAINTENANCE
STORM DRAINAGE REPAIR 7/97-11/97
117.17
89999
12/31/97
53012106-8001
COUNTY OF L.A.-PUBLIC WORKS
LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES 10/97
88.39
89999
12/31/97
4332-8001
COUNTY OF L.A.-PUBLIC WORKS
TRAFFIC - GAS TAX
CONTRACTUAL SERVICES RETROFITTING 11/97
50.78
89999
12/31/97
5211-8054
COUNTY OF L.A.-PUBLIC WORKS
STREET MAINTENANCE
COUNTY STREET PATCHING 11/97
909.45
89999
12/31/97
4332-8001
COUNTY OF L.A.-PUBLIC WORKS
TRAFFIC - GAS TAX
CONTRACTUAL SERVICES MCBN/DEL
BRIDGE 10-11/97
112.90
TOTAL CHECK
1,278.69
90000
12/31/97
4332-8001
COUNTY OF L.A.-PUBLIC WORKS
TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 6/97-11/97
6,921.06
TOTAL CHECK
6,921.06
90001
12/31/97
3710-8001
COUNTY OF L.A.-REGISTRAR
PERMIT/PLAN CHECK
CONTRACTUAL SERVICES TERMINATION OF NOTICE
13.00
TOTAL CHECK
13.00
90002
12/31/97
6100-8501
COUNTY OF L.A.-SHERIFF
SHERIFF
RISK LIABILITY 11/97
43,891.61
90002
12/31/97
6100-8074
COUNTY OF L.A.-SHERIFF
SHERIFF
SPECIAL INVESTIGATIONS 11/97
82,978.80
90002
12/31/97
6100-8071
COUNTY OF L.A.-SHERIFF
SHERIFF
GENERAL LAW 11/97
371,676.50
.
RUN DATE 12/26/97
TIME 16;15:23
PEI - FUND ACCOUNTANT
12/26/97
15,757.87
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date.'12/31/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
TOTAL CHECK
183.49
TOTAL CHECK
-------------------- DESCRIPTION ----------------------.
90002
12/31/97
6100-8075
COUNTY OF L.A.-SHERIFF SHERIFF
TOTAL CHECK
467.54
COMMUNITY SVC OFFICERS 11/97
90002
12/31/97
6100-8073
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY RELATIONS 11/97
90002
12/31/97
6100-8072
COUNTY OF L.A.-SHERIFF SHERIFF
TRAFFIC SAFETY 11/97
90003
12/31/97
2410-7322
COUNTY OF LA -AUDITOR CONTROLLERPURCHASING
TAXES/LICENSES/FEES 1/98 RADIO SITE PERMIT
90004
12/31/97
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 27/97
90005
12/31/97
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 27/97
90006
12/31/97
4600-7315
CRAWFORD, WAYNE TRANSIT
RENTS/LEASES 1/98 PARKING IAT LEASE
90007
12/31/97
001-1105
CRISTY ARNSWALD GENERAL FUND
A/R - RECREATION REFUND
90008
12/31/97
7481-7315
CROZIER, BOB COMMUNITY CENTER
RENTS/LEASES 2/98 24406 SAN FERNANDO
90009
12/31/97
7481-7315
CROZIER, SUZETTE COMMUNITY CENTER
RENTS/LEASES 2/98 24406 SAN FERNANDO
90010
12/31/97
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
.SUPPLIES -CURB & SIDEWALK
90011
12/31/97
7231-7308
CUSTOM COLOR COWBOY POETRY GATHERING
PRINTING
90012
12/31/97
5504-7330
DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
90012
12/31/97
7330-7324
DESERT INDUSTRIAL SUPPLY PARKS MAINTENANCE
SMALL TOOLS
90012
12/31/97
5504-7330
DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE
'MAINTENANCE/SUPPLIES
RUN DATE 12/26/97 TIME 16:15:24 PEI - FUND ACCOUNTANT
PAGE 7
----- AMOUNT ------------ TOTAL ------.-
15,757.87
TOTAL CHECK
25.00
29,882.16
TOTAL CHECK
240,693.00
3,241.35
TOTAL CHECK
784,679.94
183.49
502.00
TOTAL CHECK
183.49
TOTAL CHECK
502.00
TOTAL CHECK
467.54
TOTAL CHECK
467.54
92.31
TOTAL CHECK 92.31
3,840.00
TOTAL CHECK 3,840.00
25.00
TOTAL CHECK
25.00
3,241.35
TOTAL CHECK
3,241.35
3,241.35
TOTAL CHECK
3,241.35
183.49
TOTAL CHECK
183.49
108.04
TOTAL CHECK
108.04
8.68
75.08
42.56
TOTAL CHECK 126.32
12/26/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/9B CHECK REGISTER
SELECTION CRITERIA: tra sact.ck date='12/31/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED----
--------------------DESCRIPTION----------------------
90013 12/31/97 1210-7308 DI FATTA GRAPHICS, INC. CITY MGR. ADMINISTRATION
PRINTING
90014 12/31/97 7231-7302
ESQUIRE MOTOR LODGE COWBOY POETRY GATHERING
TRAVEL & TRAINING M MARKS 1/27-2/1/98
PAGE 8
----- AMOUNT ------------ TOTAL -------
297.69
TOTAL CHECK 297.69
351.81
TOTAL CHECK 351.81
90015
.12/31/97
4510-7360
SSRI, INC. GIS
COMPUTER SOFTWARE PURCHA 12/97-12/98 MAINTENANCE
4,494.91
TOTAL CHECK
4,494.91
90016
12/31/97
7421-7312
ETC W/CAREER TRACK MS2 ANTI GANG TASK FORCE
SPECIAL SUPPLIES
54.07
TOTAL CHECK
54.07
90017
12/31/97
51033106-6001
EXCEL PAVING COMPANY MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES THROUGH 12/18/97
51,826.14
90017
12/31/97
S0011201-5001
EXCEL PAVING COMPANY 1996/97 OVERLAY
CONTRACTUALSERVICESTHROUGH 12/5/97
133,245.49
90017
12/31/97
50011104-8001
EXCEL PAVING COMPANY 1996/97 OVERLAY
CONTRACTUAL SERVICES THROUGH 12/5/97
592,476.63
90017
12/31/97
50011205-8001
EXCEL PAVING COMPANY 1996/97 OVERLAY
CONTRACTUAL SERVICES THROUGH 12/5/97
- 321,534.94
90017
12/31/97
50011107-8001
EXCEL PAVING COMPANY 1996/97 OVERLAY
CONTRACTUAL SERVICES THROUGH 12/5/97
53,139.60
TOTAL CHECK
1,152,222.80
90018
12/31/97
001-1105
F.M. BRYANT GENERAL FUND
A/R - RECREATION REFUND
98.00
TOTAL CHECK
98.00
90019
12/31/97
2511-8001
FAIR HOUSING COUNCIL CDBG.- ENTITLEMENT ADMIN
CONTRACTUAL SERVICES QTR ENDING 9/30/97
3,945.00
TOTAL CHECK
3,945.00
90021
12/31/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE '11/21/97 C.D. COMMISSION
7.00
90021
12/31/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 11/21/97 SAGE PERSONNEL
7.00
90021
12/31/97
£3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 DAILY CONSTR.
7.50
90021
12/31/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 11/21/97 DHS PLANNING
11.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 VENTURA COUNTY
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 J MURRAY CONSTR.
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 F.W. DODGE
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP, CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 BOTTONFIELD CON.
7.50
RUN DATE 12/26/97 TIME 16:15:24 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
PACE 9
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION --- _------------------
_____ AMOUNT____________ TOTAL_______
90021
12/31/97
£3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY RSC CENTER
CONSTRUCTION COSTS 11/11/97 BIG SKY GENERAL
7.50
90021
12/31/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 11/21/97 OCJP
9.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 DARLING CONSTR.
7.50
90021
12/31/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 11/21/97 DHS PLANNING
12.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY AEC CENTER
CONSTRUCTION COSTS 11/11/97 G DAD, INC.
14.95
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 NOVO$ COMMERCIAL
7.50
90021
12/31/97
F3001001-7014.
FEDERAL EXPRESS CORP. CANYON 'COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 INTERTEX CONSTR.
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/12/97 MC KAYCO CONSTR.
7.50
90021
12/31/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 11/26/97 DARYL POULIN
8.50
90021
12/31/97
£3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 TARGET CONSTR.
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP.. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 RCO CONSTRUCTION
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 ART DECK CONST.
7.50
90021
12/31/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 11/11/97 DARYL POULIN
9.50
90021
12/31/97
B1003106-8001
FEDERAL EXPRESS CORP. MAGIC MTN PKNY MEDIAN-EDA
CONTRACTUAL SERVICES 11/12/97 COUNTY OF L.A.
7.50
90021
12/31/97
£3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS-11/11/97 PLAN ROOM
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 FOREST CONSTRUC.
7.50
90021
12/31/97
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 12/4/97 UCLA
8.15
90021
12/31/97
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 11/10/97 MUNIC. LEASING
8.00
90021
12/31/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY .POETRY GATHERING
POSTAGE 11/21/97 DARYL POULIN
7.50
90021
12/31/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 11/21/97 DRS PLANNING
12.50
90021
12/31/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE. 11/7/97 CITY OF PALMDALE
13.00
90021
12/31/97
F3002001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/12/97 DANVENCE CORP.
7.50
90021
12/31/97
F3001001-7014
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
CONSTRUCTION COSTS 11/11/97 MYLER CONSTR.
7.50
90021
12/31/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 11/10/97 DHS PUB. HEALTH
12.00
90021
12/31/97
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 11/7/97 PLANNING/POLICY
7.00
90021
12/31/97
52015106-8001
FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD-EDA
CONTRACTUAL SERVICES 11/11/97 BURKE WILLIAMS
8.00
RUN DATE 12/26/97 TIME 16:15:24 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA.
PAGE 10
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.Ck date
-'12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
90021
12/31/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 11/6/97 WIRTH & ASSOC.
8.50
90021
12/31/97
52015104-8001
FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 11/19/97 BURKE, WILLIAMS
37.00
90021
12/31/97
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 11/6/97 ESGIL CORPORATION
14.50
90021
12/31/97
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 11/6/97 ESGIL CORPORATION
23.91
90021
12/31/97
4331-7309
FEDERAL EXPRESS CORP. TRAFFIC.
POSTAGE 11/19/97 BURKE, WILLIAMS
12.50
90021
12/31/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 11/19/97 S MARK KOHLER
8.50
90021
12/31/97
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 11/19/97 TRENT ALVEY
7.00
90021
12/31/97
7211-7307
FEDERAL EXPRESS CORP. RECREATION MANAGEMENT
OFFICE SUPPLIES 11/20/97 LAWRENCE MOSS
8.00
90021
12/31/97
5501-7312
FEDERAL EXPRESS CORP. FACILITY MAINTENANCE
SPECIAL SUPPLIES 11/5/97 RUGBY BUILDING
8.50
90021
12/31/97
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 11/4/97.. SAN BERNARDINO
8.00
90021
12/31/97
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 11/4/97 ICBO
8.00
90021
12/31/97
4331-7309
FEDERAL EXPRESS CORP. TRAFFIC
POSTAGE 11/20/97 LINSCOTT LAW
8.00
90021
12/31/97
2310-7309
FEDERAL EXPRESS CORP. TECHNOLOGY SERVICES
POSTAGE 11/20/97 PENTAMATION
8.00
90021
12/31/97
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 11/20/97 CHAMBERS GROUP
8.50
TOTAL CHECK
460.51
90022
12/31/97
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS PERIOD 27/97
75..00
TOTAL CHECK
75.00
90023
12/31/97
3811-7307
FRANKLIN QUEST CO. SOLID WASTE
OFFICE SUPPLIES
82.19
90023
12/31/97
1210-7307
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES CREDIT MEMO
-89.31
90023
12/31/97
1210-7307
FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
8.38
TOTAL CHECK
1.26
90024
12/31/97
2410-7315
FRIDEN NEOPOST PURCHASING
RENTS/LEASES 1/96-6/98 POSTAGE METER
560.19
TOTAL CHECK
560.19
90025
12/31/97
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
419.02
TOTAL CHECK
419.02
90026
12/31/97
54011204-8001
GEOSOILS INC BOUQUET CYN STORMDRAIN
CONTRACTUAL SERVICES 9/22-26/97
817.50
RUN DATE 12/26/97 TIME 16:15:24 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'12/31/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
817.50
90027
12/31/97
001-1105
GINA ACOSTA GENERAL FUND
A/R - RECREATION REFUND
28.50
TOTAL CHECK
28.50
90028
12/31/97
5211-7312
GUS'S TOOLS STREET MAINTENANCE
SPECIAL SUPPLIES
21.62
90028
12/31/97
5100-8001
GUS'S TOOLS MAINTENANCE SVCS ADMIN
CONTRACTUAL SERVICES
138.91
TOTAL CHECK
160.53
90029
12/31/97
5100-8001
HOME DEPOT MAINTENANCE SVCS ADMIN
CONTRACTUAL SERVICES
99.14
TOTAL CHECK
99.14
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/7/97
240.70
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/8/97
224.49
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/7/97
297.66
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/11/97
169.17
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC.. HUMAN RESOURCES
ADVERTISING 12/7/97
188.81
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/8/97
188.20
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/7/97
102.34
90030
12/31/97
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 12/3/97
198.00
TOTAL CHECK
1,609.37
90031
12/31/97
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 27/97
1,790.57
TOTAL CHECK
1,790.57
90032
12/31/97
1210-8110
INDIGO GRAPHICS CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES CHRISTMAS CARDS
514.19
90032
12/31/97
3811-7308
INDIGO GRAPHICS SOLID WASTE
PRINTING TREE RECYCLE PROGRAM
270.63
TOTAL CHECK
784.82
90033
12/31/97
4100-7301
INSTITUTE TRANSPORTATION ENGRGTRANS. & ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT R RAHMANI
350.00
TOTAL CHECK
350.00
90034
12/31/97
7100-8117
INSYNC DESIGN PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES SPRING 1998 BROCHURE
765.00
90034
12/31/97
7100-8117
INSYNC DESIGN PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 98 FESTIVAL BANNERS
290.00
RUN DATE 12/26/97 TIME 16:15:24 PEI - FUND ACCOUNTANT
12/26/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/98 CHECK REGISTER
.SELECTION CRITERIA: traneact.ck_date='12/31/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
90035
12/31/97
001-2027
90036
12/31/97
001-2027
90037
12/31/97
5220-7332
90038
12/31/97
5504-8001
90038
12/31/97
5501-7330
90039
12/31/97
4600-7306
90040
12/31/97
7433-7312
90041
12/31/97
001-1105
90042
12/31/97
7428-7312
90043
12/31/97
001-1105
90044
12/31/97
5502-7332
90044
12/31/97
5502-7332
90045
12/31/97
7481-7312
90045
12/31/97
7250-7312
90045
12/31/97
5211-7312
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 27/97
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 27/97
INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #060
J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE
CONTRACTUAL SERVICES SECURITY CABINET REVISION
J.L. FINE WOODWORKING, INC. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES RE -HANG GATE
JARVIS, BEN TRANSIT
AUTO ALLOWANCE & MILEAGE '12/97
JBRO BATTERIES E.O.C.
SPECIAL SUPPLIES BATTERIES FOR RADIOS
JESSE ROMERO GENERAL FUND
A/R - RECREATION REFUND
JILL'S CAKE CREATIONS GRAFFITI REMOVAL
SPECIAL SUPPLIES
JIM MARTIN
GENERAL FUND
A/R - RECREATION REFUND
1,055.00
JOHNSTONE SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
JOHNSTONE SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES CREDIT
MEMO
K -MART
COMMUNITY CENTER
SPECIAL SUPPLIES
50.00
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
875.00
RUN DATE 12/26/97 TIME 16:15:25 PEI - FUND ACCOUNTANT
PAGE 12
-----AMOUNT------------TOTAL-------
TOTAL CHECK
1,055.00
697.20
TOTAL CHECK
697.20
50.00
TOTAL CHECK
50.00
59.48
TOTAL CHECK
59.48
875.00
240.00
TOTAL CHECK
1,115.00
63.00
TOTAL CHECK
63.00
682.78
TOTAL CHECK
682.78
221.50
TOTAL CHECK
221.50
60.00
TOTAL CHECK
60.00
49.00
TOTAL CHECK
49.00
111.66
-4.32
TOTAL CHECK
107-34
302.92
55.13
155.76
12/26/97
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
CITY OF SANTA CLARITA
6/98 - CHECK REGISTER
transact.ck date='12/31/1997'
ACCOUNT ------VENDOR-------------- ----DIV/SUBD----
90045
12/31/97
4600-7312
90045
12/31/97
5230-7312
90045
12/31/97
7310-7307
90045
12/31/97
3710-7311
90045
12/31/97
3710-7311
90045
12/31/97
1210-8110
90045
12/31/97
7481-7312
90046 12/31/97 001-1105
--------------------DESCRIPTION----------------------
K-MART TRANSIT
SPECIAL SUPPLIES
K -MART
SPECIAL SUPPLIES
K -MART
OFFICE SUPPLIES
K -MART
FILM PROCESSING
K -MART
FILM PROCESSING
K -MART
PROFESSIONAL SERVICES
K -MART
SPECIAL SUPPLIES
KAREN MANAHAN
A/R - RECREATION REFUND
STORMWATER UTILITY FIELD
PARKS ADMINISTRATION
PERMIT/PLAN CHECK
PERMIT/PLAN CHECK
CITY MGR. ADMINISTRATION
COMMUNITY CENTER
90047
12/31/97
1500-7317
KINKO'S CITY CLERK
ELECTIONS LAMINATING POUCH
90047
12/31/97
7481-7308
KINKO'S COMMUNITY CENTER
PRINTING
90047
12/31/97
7266-7308
KINKO'S PAREMOBILE
PRINTING
90047
12/31/97
7271-7312
KINKO'S TEENS/FNL
SPECIAL SUPPLIES
90047
12/31/97
7428-7312
KINKO'S GRAFFITI REMOVAL
SPECIAL SUPPLIES
90047
12/31/97
3100-7308
KINKO'S PLANNING
PRINTING
90048
12/31/97
5211-8055
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY SIDEWALK INSPECTIO 11/97
90048
12/31/97
C0007205-8001
L.A. COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES 2/97-11/97
90048
12/31/97
C0007052-8001
L.A. COUNTY PUBLIC WORKS SIERRA HWY INTERCONNECT
CONTRACTUAL SERVICES 2/97-11/97
90048
12/31/97
4310-8001
L.A. COUNTY PUBLIC .WORKS SUBDIVISIONS
CONTRACTUAL SERVICES CONSULTING STORM DRAIN
90046
12/31/97
5211-8052
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET INSPECTION 11/97
90048
12/31/97
5211-7371
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
ELECTRIC UTILITY 11/97
90048
12/31/97
4331-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC
CONTRACTUAL SERVICES SIGNAL SYSTEM MAINTENANCE
90049
12/31/97
4310-7312
LA -TRENDS GOURMET CATERING SUBDIVISIONS
SPECIAL SUPPLIES 12/11/97 CATERING SERVICE
RUN DATE 12/26/97
TIME 16:15:25 PEI — FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
45.40
214.13
100.14
90.89
56.57
15.84
381.83
TOTAL CHECK 1,418.61
49.00
TOTAL CHECK
19.49
94.66
22.08
140.62
34.59
64.52
TOTAL CHECK
2,127.69
316.13
79.03
150.15
884.87
13;832.82
100.27
TOTAL CHECK
21.65
49.00
375.96
17,490.96
12/26/97
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90049
12/31/97
4100-7312
LA -TRENDS GOURMET CATERING TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES 12/11/97 CATERING SERVICE
21.65
90049
12/31/97
.4331-7312
LA -TRENDS GOURMET CATERING TRAFFIC
SPECIAL SUPPLIES 12/11/97 CATERING SERVICE
21.65
90049
12/31/97
4321-7312
LA -TRENDS GOURMET CATERING CIP
SPECIAL SUPPLIES 12/11/97 CATERING SERVICE
21.65
90049
12/31/97
4600-7312
LA -TRENDS GOURMET CATERING TRANSIT
SPECIAL SUPPLIES 12/11/97 CATERING SERVICE
21.65
90049
12/31/97
.3100-7307
LA -TRENDS GOURMET CATERING PLANNING
OFFICE SUPPLIES 12/11/97 CATERING
200.00
90049
12/31/97
7411-7312
LA -TRENDS GOURMET CATERING COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES 12/11/97 CATERING
138.02
90049
12/31/97
1400-8110
LA -TRENDS GOURMET CATERING HUMAN RESOURCES
PROFESSIONAL SERVICES 12/16/97 CATERING
250.00
TOTAL CHECK
696.27
90050
.12/31/97
7263-7312
LAKESHORE MY BUDDY & ME
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
97.66
90050
12/31/97
7264-7312
LAKESHORE TERRIFIC TOTS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
97.66
TOTAL CHECK
195.32
90051
12/31/97
5501-8001
LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE
CONTRACTUAL SERVICES 12/97 JANITORIAL SERVICE
618.34
90051
12/31/97
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 12/97 JANITORIAL SERVICE
4,261.34
90051
12/31/97
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 9/16/97 CLEAN WALLS #237
122.50
90051
12/31/97
2450-8005
LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT
JANITORIAL SERVICES 12/97 JANITORIAL SERVICE
376.25
TOTAL CHECK
5,378.43
90052
12/31/97
7220-7330
LESLIE'S POOL SUPPLIES INC. AQUATICS
MAINTENANCE/SUPPLIES
33.88
TOTAL CHECK
33.88
90053
12/31/97
3720-8011
LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT
ANIMAL CONTROL SERVICES 11/97
3,944.51
TOTAL CHECK
3,944.51
90054
12/31/97
7441-8001
IAS ANGELES COUNTY SHERIFF DEPT.COPS PROGRAM
CONTRACTUAL SERVICES 11/97 ERULTE HILL GRANT
19,270.01
TOTAL CHECK
19,270.01
90055
12/31/97
001-1105
MADELINE SCHWAR2 GENERAL FUND
A/R - RECREATION REFUND
60.00
TOTAL CHECK
60.00
90056
12/31/97
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #059
34.32
TOTAL CHECK
34.32
RUN DATE '12/26/97
TIME 16:15:25 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck_date=112/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90057
12/31/97
001-2043
MARKS, MICHAEL GENERAL FUND
TRAVEL ADVANCES PER DIEM 1/27-2/1/98
300.00
TOTAL CHECK
300.00
90058
12/31/97
2711-7310
MEDIAONE HOME PROGRAM ADMIN
ADVERTISING 11/97
2,680.00
TOTAL CHECK
2,680.00
90059
12/31/97
4600-9020
METROPOLITAN TRANSIT AUTHORITYTRANSIT
INTEREST DEBT SERVICE PAYMENT
100,977.50
90059
12/31/97
801-2509
METROPOLITAN TRANSIT AUTHORITYTRANSIT FUND
LEASE/PURCHASE OBLIGATION DEBT SERVICE PAYMENT
385,000.00
TOTAL CHECK
485,977.50
90060
12/31/97
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 10/31-11/6/97
12,355.00
TOTAL CHECK
12,355.00
90061
12/31/97
001-1105
MICHELLE MULLEN GENERAL FUND
A/R - RECREATION REFUND
25.00
TOTAL CHECK
25.00
90062
12/31/97
4510-7312
MICRO AGE COMPUTER CENTER GIB
SPECIAL SUPPLIES COLOR CARTRIDGE
253.98
TOTAL CHECK
253.98
90063
12/31/97
1400-7310
MICROTIMES HUMAN. RESOURCES
ADVERTISING
420.00
TOTAL CHECK
420.00
90064
12/31/97
001-1105
MIKE CHRISTIANSON GENERAL FUND
A/R - RECREATION REFUND
43.00
TOTAL CHECK
43.00
90065
12/31/97
5211-7312
MIRANDA PRINTING STREET MAINTENANCE
SPECIAL SUPPLIES
998.15
TOTAL CHECK
998.15
90066
12/31/97
5501-7325
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT RENTAL
41.67
90066
12/31/97
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT RENTAL
32.81
TOTAL CHECK
74.48
90067
12/31/97
7423-8110
MITCHELL INSTRUMENT COMPANY STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
489.55
TOTAL CHECK
489.55
90068 -
12/31/97
7423-8110
MORRIS, FRANK STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 12/12-19/97
450-00
TOTAL CHECK
450.00
RUN DATE 12/26/97 TIME 16:15:25 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date-'12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90069
12/31/97
7411-7307
MOUNTAIN TELEPHONE COMMUNITY SVCS ADMIN
OFFICE SUPPLIES INSTALL BUSY BOX
70.00
TOTAL CHECK
70.00
90070
12/31/97
2410-7307
NATIONWIDE PAPERS PURCHASING
OFFICE SUPPLIES COPY PAPER
2,489.75
TOTAL CHECK
2,489.75
90071
12/31/97
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 27/97
528.83
TOTAL CHECK
528.83
90072
12/31/97
5100-8001
NEWHALL PAINT STORE MAINTENANCE SVCS ADMIN
CONTRA CTU AL SERVICES
30.03
90072
12/31/97
5211-7334
NEWHALL PAINT STORE STREET MAINTENANCE
SUPPLIES-CURB & SIDEWALK
37.87
TOTAL CHECK
67.90
90073
12/31/97
3820-7310
NEWHALL SIGNAL CORP. STOR14WATER UTILITY ADMIN
ADVERTISING 11/97
378.00
90073
12/31/97
3811-7310
NEWHALL SIGNAL CORP. SOLID WASTE
ADVERTISING 11/97
378.00
90073
12/31/97
7421-8110
NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 11/97 ADVERTISING
600.00
TOTAL CHECK
1,356.00
90074
12/31/97
7461-7312
NIELSEN, PRISCILLA VOLUNTEER FAIR
SPECIAL SUPPLIES REIMBURSEMENT
70.92
TOTAL CHECK
70.92
90075
12/31/97
1100-7302
NLC CONFERENCE REGISTRATION CITY COUNCIL
TRAVEL & TRAINING REG. C BOYER 3/7-10/98
325.00
TOTAL CHECK
325.00
90076
12/31/97
7433-7306
NUZZI, DONNA E.O.C.
AUTO ALLOWANCE & MILEAGE 12/97
28.35
TOTAL CHECK
28.35
90077
12/31/97
5504-8001
O'MARA PLUMBING CITY HALL MAINTENANCE
CONTRACTUAL SERVICES
268.97
TOTAL CHECK
268.97
90078
12/31/97
3811-7307
OFFICE & MAIL EXPRESS INC. SOLID WASTE
OFFICE SUPPLIES
45.18
TOTAL CHECK
45.18
90079
12/31/97
5501-7330
OFFICE DEPOT H.S.D. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES FURNITURE SKATES
128.70
TOTAL CHECK
128.70
90080
12/31/97
7510-8001
OK. LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHHRIDGE
CONTRACTUAL SERVICES PLANTS
258.75
RUN DATE 12/26/97 TIME 16:15:25 PEI - FUND ACCOUNTANT
12/26/97 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 6/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='12/31/1997'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-----------------
90081 12/31/97 5503-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES
COMMUTER RAIL 11/97 SECURITY SERVICE
90082
12/31/97
7241-7312
90082
12/31/97
7211-7312
90062
12/31/97
5211-7312
90082
12/31/97
501-2337
90082
12/31/97
3820-7311
90082
12/31/97
5211-7312
90083 12/31/97 5301-8001
90084
12/31/97
5502-7371
90084
12/31/97
5502-7371
90084
12/31/97
5502-7371
90084
12/31/97
5502-7371
90084
12/31/97
4600-7371
90084
12/31/97
5502-7371
90084
12/31/97
5502-7371
90085
12/31/97
7505-8001
90085
12/31/97
7503-8001
90085
12/31/97
7511-8110
90085
12/31/97
7506-8001
90085
12/31/97
7507-8001
90085
12/31/97
7502-8001
ONE HOUR PHOTO CLUB ADULT SPORTS
SPECIAL SUPPLIES FILM PROCESSING
ONE HOUR PHOTO CLUB RECREATION MANAGEMENT
SPECIAL SUPPLIES FILM PROCESSING
ONE HOUR PHOTO CLUB STREET MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
ONE HOUR PHOTO CLUB TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM SLIDE PROCESSING
ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN
FILM PROCESSING
ONE HOUR PHOTO CLUB STREET MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
ORICOM GROUP UOR GRANT - SOLID WASTE
CONTRACTUAL SERVICES 10/97-12/97 COLLECTION
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY RATE CONVERSION
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 12/97 SERVICE
PENNY HANSEN/GREENPLACE LMD ZONE #3 - SIERRA HIS
CONTRACTUAL SERVICES 12/97
PENNY HANSEN/GREENPLACE LID ZONE #5 - MAY WAY
PROFESSIONAL SERVICES 12/97
PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 12/97
PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES 12/97
PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 12/97
RUN DATE 12/26/97 TIME 16:15:26 PEI - FUND ACCOUNTANT
PAGE 17
-----AMOUNT------------TOTAL-------
TOTAL CHECK 258.75
8,560.82
TOTAL CHECK 8,560.82
9.19
11.90
10.42
27.07
10.08 '
11.85
TOTAL CHECK. 80.51
960,00
TOTAL CHECK 960.00
194.11
124.06
169.80
43.93
69.40
235.46
39.17
TOTAL CHECK
1,096.00
193.00
747.00
945.00
759.00
82.00
875.93
12/26/97
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER.
SELECTION
CRITERIA:
transact.ck_date=112/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90065
12/31/97
7508-8001
PENNY HANSEN/GREENPLACE LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES 12/97
828.00
TOTAL CHECK
4,650.00
90086
12/31/97
001-2025
PEAS LONG TERM CARE PROGRAM GENERAL .FUND
PERS LONG-TERM PAYABLE
86.76
TOTAL CHECK
86.76
90087
12/31/97
5504-7330
PHYL-MAA ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
48.71
90087
12/31/97
5504-7330
PHYL-MAR ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
35.14
90087
12/31/97
5504-7330
PHYL-MAR ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
155.88
90087
12/31/97
5504-7330
PHYL-MAA ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCR/SUPPLIES
95.63
TOTAL CHECK
335.36
90088
12/31/97
7100-8117
POULIN, DARYL PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1998 FESTIVAL
800.00
90088
12/31/97
7100-8117
POULIN, DARYL PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1998 FESTIVAL
500.00
TOTAL CHECK
1,300.00
90089
12/31/97
7231-7308
POULIN, DARYL COWBOY POETRY GATHERING
PRINTING 500 1998 FESTIVAL POSTERS
1,400.00
TOTAL CHECK
1,400.00
90090
12/31/97
7412-7312
PR02TYPE GRAPHICS & DESIGN MAYOR'S CONFERENCE
SPECIAL SUPPLIES FILM NEGATIVES
77.94
TOTAL CHECK
77.94
90091
12/31/97
3820-7301
PRYOR REPORT, THE STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT 1998 J GENO
97.00
TOTAL CHECK
97.00
90092
12/31/97
5211-7316
PUBLIC STORAGE STREET MAINTENANCE
EQUIPMENT RENTAL .1/98 RENTAL UNIT 9B058
89.00
TOTAL CHECK
89.00
90093
12/31/97
3820-8110
QUANTUM STAFFING STORMWATER UTILITY ADMIN
PROFESSIONAL SERVICES W/E 12/12/97 P HALCOVICH
300.00
90093
12/31/97
3820-8110
QUANTUM STAFFING STORMWATER UTILITY ADMIN
PROFESSIONAL SERVICES W/E 12/19/97 P HALCOVICH
300.00
90093
12/31/97
3811-8110
QUANTUM STAFFING. SOLID WASTE
PROFESSIONAL SERVICES W/E 12/19/97 P HALCOVICH
300.00
90093
12/31/97
3811-8110
QUANTUM STAFFING SOLID WASTE
PROFESSIONAL SERVICES W/E 12/12/97 P HALCOVICH
300.00
TOTAL CHECK
1,200.00
90094
12/31/97
7250-8110
QUICK, DEBBIE CONTRACT CLASSES
PROFESSIONAL SERVICES 11/18/97 SHOPPING CLASS
146.25
RUN DATE 12/26/97 TIME 16:15:26 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck
date -'12/31/1997 -
CHECK 8
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMO UNT------------
TOTAL _------
TOTAL CHECK
146.25
90095
.12/31/97
7428-7312
R & R AWARDS AND GIFTS GRAFFITI REMOVAL
SPECIAL SUPPLIES
43.19
90095
.12/31/97
7428-7312
R & R AWARDS AND GIFTS GRAFFITI REMOVAL
SPECIAL SUPPLIES
187.38
90095
12/31/97
7508-8110
R & R AWARDS AND GIFTS LMD.ZONE #T5 -LA QUESTA
PROFESSIONAL SERVICES
97.64
90095
12/31/97
7100-7307
R & R AWARDS AND GIFTS PARK, REC & COMM SVC
OFFICE SUPPLIES
12.23
90095
12/31/97
3710-7312
R & R AWARDS AND GIFTS PERMIT/PLAN CHECK
SPECIAL SUPPLIES NAMEPLATES
17.32
TOTAL CHECK
357.76
90096
12/31/97
5211-7313
RAMOS, DAVE STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
76.85
TOTAL CHECK
76.85
90097
12/31/97
7421-8110
RASKIN, BERNARD ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 11/3/97 CONCHOLA REMOVAL
100.00
TOTAL CHECK
100.00
90098
12/31/97
3820-7301
RESOURCES FOR THE FUTURE/ENV. STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT A RIETZEL
63.40
TOTAL CHECK
63.40
90099
12/31/97
7262-7312
ROGNESS, SHIRLEY PRIMETIME
SPECIAL SUPPLIES REIMBURSEMENT
28.96
90099
12/31/97
7262-7308
ROGNESS, SHIRLEY PRIMETIME
PRINTING REIMBURSEMENT
27.85
TOTAL CHECK
56.81
90100
12/31/97
1400-7320
RONEY, JENNY HUMAN RESOURCES
PROMOTION & PUBLICITY REIMBURSEMENT
146.04
TOTAL CHECK
146.04
90101
12/31/97
5501-7330
ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
6.87
TOTAL CHECK
6.87
90102
12/31/97
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 12/7/97 K OWEN
105.60
90102
12/31/97
1210-8110
SAGE STAFFING CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES W/E 12/7/97 A MCMICHAEL
465.00
90102
12/31/97
7100-8110
SAGE STAFFING PARK, REC & COMM SVC
PROFESSIONAL SERVICES W/E 12/7/97 S BUECHNER
124.00
TOTAL CHECK
694.60
90103 _
12/31/97
1811-7302
SANTA CLARITA PETTY CASH-C.H..BUSINESS DEV/RETENTION
TRAVEL & TRAINING 85917
35.19
90103
12/31/97
1100-7302
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
TRAVEL & TRAINING 85904
23.00
RUN DATE 12/26/97 TIME 16:15:26 PEI - I= ACCOUNTANT
12/26/97
CITY OF 'SANTA CLARITA
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/31/1997'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
90103
12/31/97
1100-7320
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
PROMOTION & PUBLICITY #5911
90103
12/31/97
1100-7307
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
OFFICE SUPPLIES #5910
90103
12/31/97
5502-7330
SANTA CLARITA PETTY CASH-C.H. PARKS FACILITIES
MAINTENANCE/SUPPLIES #5916
90103
12/31/97
1400-7306
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
AUTO ALLOWANCE & MILEAGE #5909
90103
12/31/97
5220-7340
SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE
VEHICLE FUEL 45905
90103
12/31/97
4100-7312
SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES #5915
90103
12/31/97
4401-7312
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
SPECIAL SUPPLIES #5914
90103
12/31/97
1400-8110
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
PROFESSIONAL SERVICES #5908
90103
12/31/97
1400-8110
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
PROFESSIONAL SERVICES #5912
90104
12/31/97
7266-7312.
SANTA CLARITA PETTY CASH-P&R PARKMOBILE
SPECIAL SUPPLIES #0810
90104
12/31/97
7481-7312
SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER
SPECIAL SUPPLIES #0808
90104
12/31/97
7423-8110
SANTA CLARITA PETTY CASH-P&R STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES #0813
90104
12/31/97
7266-7312
SANTA CLARITA PETTY CASH-P&R PARKMOBILE
SPECIAL SUPPLIES #0809
90105
12/31/97
1210-7320
SAUGUS UNION SCHOOL DISTRICT CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/19/97 SANTA MONICA
90106
12/31/97
5504-6001
SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE
CONTRACTUAL SERVICES 8/97 MAINTENANCE
90107
12/31/97
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 12/8-12/97
90108
12/31/97
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 9007
90109
12/31/97
1811-8110
SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES
PAGE 20
----- AMOUNT ------------ TOTAL -------
8.05
44.55
42.06
9.90
15.00
18.73
31.45
50.00
5.70
TOTAL CHECK
21.35
16.25
30.00
4.08
TOTAL CHECK
324.50
TOTAL CHECK
251.70
TOTAL CHECK
510.12
TOTAL CHECK
16.37
TOTAL CHECK
3,000.00
TOTAL CHECK
90110 12/31/97 1811-8110 SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 8,250.00
RUN DATE 12/26/97 TIME 16:15:26 PEI - FUND ACCOUNTANT
283.63
71.68
324.50
251.70
510.12
16.37
3,000.00
7
12/26/97
CITY OF SANTA
CLARITA
PAGE 21
ACCOUNTING
PERIOD: 6/96
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck date
-'12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
8,250.00
90111
12/31/97
1811-8110
SCV TOURISM BUREAU
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES
7,500.00
TOTAL CHECK
7,500.00
90112
12/31/97
7330-7332
SEARS INDUSTRIAL SALES-ALTANTAPARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
126.80
90112
12/31/97
5501-7313
SEARS INDUSTRIAL SALES-ALTANTAFACILITY MAINTENANCE
UNIFORMS
81.16
TOTAL CHECK
207.96
90113
12/31/97
2410-7315
SHARP ELECTRONICS
PURCHASING
RENTS/LEASES 12/97-1/98
1,644.14
TOTAL CHECK
1,644.14
90114
12/31/97
7481-7306
SINGER, DJOHARIAH
COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 11/97
44.41
TOTAL CHECK
44.41
90115
12/31/97
7515-7371
SOUTHERN CALIFORNIA EDISON
LMD ZONE #T1
ELECTRIC UTILITY 23308 MAGIC
11/6-12/9/97
29.32
90115
12/31/97
5502-7371
SOUTHERN CALIFORNIA EDISON
PARKS FACILITIES
,ELECTRIC UTILITY 20011 SOL 10/21-11/20/97
14.40
TOTAL CHECK
43.72
90116
12/31/97
7241-7312
SPORTS CHALET
ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
90117
12/31/97
001-2018
STANDARD INSURANCE CO.
GENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 1/98
722.90
TOTAL CHECK
722.90
90118
12/31/97
OOL-2042
STATE COMPENSATION INS. FUND
GENERAL FUND
WORKERS- COMP PAYABLE 11/97
18,799.30
TOTAL CHECK
18,799.30
90119
12/31/97
7503-8110
STAY GREEN, INC.
LMD ZONE #3 - SIERRA HTS
PROFESSIONAL SERVICES
28.65
90119
12/31/97
7502-8110
STAY GREEN; INC.
LMD ZONE #2 - PRICECOSTCO
PROFESSIONAL SERVICES
3.01
TOTAL CHECK
31.66
90120
12/31/97
C0007052-8001
TDS ENGINEERING
SIERRA HWY INTERCONNECT
CONTRACTUAL SERVICES THROUGH
12/22/97
1,673.27
90120
12/31/97
C0007205-8001
TDS ENGINEERING
SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES THROUGH
12/22/97
6,693.05
TOTAL CHECK
8,366.32
90121
12/31/97
7220-7330
TERRY LUMBER
AQUATICS
MAINTENANCE/SUPPLIES
226.22
RUN DATE 12/26/97 TIME 16:15:26
PEI - FUND ACCOUNTANT
12/26/97
12/31/97
5211-7312
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
6/98
CHECK REGISTER
90122
12/31/97
SELECTION
CRITERIA:
tzansaat.Ok
date='12/31/1997'
CHECK .#
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
-------------------- DESCRIPTION ---------------------'
90121
12/31/97
5100-8001
TERRY LUMBER
MAINTENANCE
SVCS ADMIN
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
CONTRACTUAL SERVICES
SPECIAL SUP. STRIPING
90121
12/31/97
5100-8001
TERRY LUMBER
MAINTENANCE
SVCS ADMIN
90123
12/31/97
7250-8110
CONTRACTUAL SERVICES
90121
12/31/97
5100-8001
TERRY LUMBER
MAINTENANCE
SVCS ADMIN
'
TOTAL CHECK
CONTRACTUAL SERVICES
12/31/97
7242-7312
90121
12/31/97
5100-8001
TERRY LUMBER
MAINTENANCE
SVCS ADMIN
2,358.00
90124
12/31/97
CONTRACTUAL SERVICES'
UNITED YOUTH SPORTS
90121
12/31/97
5100-8001
TERRY LUMBER
MAINTENANCE
SVCS ADMIN
CONTRACTUAL SERVICES
90125
12/31/97
PAGE 22
----- MOUNT ---------- —TOTAL -------
146.12
22.47
135.68
5.61
47.57
TOTAL CHECK
90122
12/31/97
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
86.60
90122
12/31/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
41.14
90122
12/31/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
54.13
90122
12/31/97
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
248.98
TOTAL CHECK
90123
12/31/97
7250-8110
UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES HULA 12/5-19/97
209.62
'
TOTAL CHECK
90124
12/31/97
7242-7312
UNITEC YOUTH SPORTS
SPECIAL SUPPLIES BASKETBALL SCOREBOARD
2,358.00
90124
12/31/97
7242-7312
UNITED YOUTH SPORTS
SPECIAL SUPPLIES BASKETBALL SCOREBOARD
1,179.00
TOTAL CHECK
90125
12/31/97
1811-7301
USA TODAY BUSINESS DEV/RETENTION
PUBLICATIONS & SUBSCRIPT M HAVILAND
128.82
TOTAL CHECK
90126
12/31/97
5220-8110
VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 8/97 CAR WASH SERVICE
255.49
TOTAL CHECK
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
24.36
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
.EQUIPMENT MAINT/SUPPLIES
393.01
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #062
41.76
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
16.52
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
16.96
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
'EQUIPMENT MAINT/SUPPLIES
182.82
RUN DATE 12/26/97 TIME 16:15:27 PEI - FUND ACCOUNTANT
583.67
430.85
209.62
3,537.00
128.82
255.49
12/26/97
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
ttan9aOt.Ck date='12/31/1997'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL------
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-118.69
90127
12/31/97
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
16.52
TOTAL CHECK
573.26
90128
12/31/97
5220-7340
VALENCIA AUTO SPA
VEHICLE MAINTENANCE
VEHICLE FUEL 11/21/97
16.40
TOTAL CHECK
16.40
90129
12/31/97
5220-7332
VALENCIA DODGE
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #062
29.54
TOTAL CHECK
29.54
90130
12/31/97
5220-7340
VALENCIA SHELL SERVICE INC.
VEHICLE MAINTENANCE
VEHICLE FUEL 11/97
1,514.57
TOTAL CHECK
1,514.57
90131
12/31/97
7250-8110
VAN DER MEER, PAMELA
CONTRACT CLASSES
PROFESSIONAL SERVICES STRIDERS 9/18-12/15/97
86.79
TOTAL CHECK
86.79
90132
12/31/97
7262-7312
VAN ORDER, CINDY
PRIMETIME
SPECIAL SUPPLIES REIMBURSEMENT
21.65
TOTAL CHECK
21.65
90133
12/31/97
206-2003
VANCOM, INC.
PROPOSITION A - TRANSPORT
BUS PASS PAYABLE 11/97
1,315.00
TOTAL CHECK
1,315.00
90134
12/31/97
801-6301
VANCOM, INC.
TRANSIT FUND
FAREBOK REVENUES 11/97
277.00
TOTAL CHECK
277.00
90135
12/31/97
001-1105
VIVIAN MAY.
GENERAL FUND
A/R - RECREATION REFUND
49.00
TOTAL CHECK
49.00
90136
12/31/97
4600-7310
WALKING MAN, THE
TRANSIT
ADVERTISING DISTRIBUTION
560.00
TOTAL CHECK
560.00
90137
12/31/97
5600-7312
WALRATH, SANDRA C.
URBAN FORESTRY
SPECIAL SUPPLIES REIMEURSEMENT
67.01
TOTAL CHECK
67.01
90138
12/31/97
5211-7313
WELCH, DENNIS
STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
40.00
TOTAL CHECK
40.00
90139
12/31/97
5502-7330
WELDING UNLIMITED
PARKS FACILITIES
MAINTENANCE/SUPPLIES
27.06
RUN DATE 12/26/97 TIME 16:15:27 PEI - FUND ACCOUNTANT
12/26/97
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 6/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='12/31/1997'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
------------------- -DESCRIPTION ----_-----------------
90140
12/31/97
5501-6001
WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE
CONTRACTUAL SERVICES 11/97 PEST CONTROL
90141
.12/31/97
3820-8001
WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN
CONTRACTUAL SERVICES 11/3-28/97
90141
12/31/97
3611-8110
WILLIAM ASSOCIATES SOLID WASTE
PROFESSIONAL SERVICES 11/3-28/97
90142
12/31/97
5502-7372
WILLIAM S. HART UNION HIGH PARKS FACILITIES
GAS UTILITY 10/97
90143
12/31/97
4600-7306
WILSON, JEFFREY TRANSIT
AUTO ALLOWANCE & MILEAGE 12/15-22/97
90144
12/31/97
5220.7332
WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES x$027
90145
12/31/97
1100-7301
WORLD FUTURE SOCIETY CITY COUNCIL
PUBLICATIONS & SUBSCRIPT J DARCY
90146
12/31/97
4600-7310
YERSA SECA PUBLICATIONS TRANSIT
ADVERTISING 1/2 PAGE & BOOKS
90147
12/31/97
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES 11/3-12/15/97 ART
90148
12/31/97
1100-7320
2EKO'S FINE MEATS N' DELI CITY COUNCIL
PROMOTION & PUBLICITY 12/12/97 CATERING
90149
12/31/97
5211-7312
2UMAR INDUSTRIES STREET MAINTENANCE
SPECIAL SUPPLIES
90150
12/31/97
7443-8001
R.L. ALLEN INDUSTRIES BTA LAW ENFORCEMENT GRANT
CONTRACTUAL SERVICES DISPLAY CASE
"-Total Check Register
Sub -Total Prewrite Check Register
Total Chock.Register
VOIDED CHECKS: 76184, 79447.
SYSTEM VOIDS: 89985, 90020.
PAGE 24
-----AMOUNT-------•----TOTAL-------
TOTAL CHECK 27.06
70.00
TOTAL CHECK
1,846.00
1,833.19
TOTAL CHECK
1,312.34
TOTAL CHECK
81.90
TOTAL CHECK
95.00
TOTAL CHECK
35.00
TOTAL CHECK
507.71
TOTAL CHECK
134.75
TOTAL CHECK
5,666.89
TOTAL CHECK
997.25
TOTAL CHECK
443.50
TOTAL CHECK 443.50
2,801,9U6.7U
358.89
$2,802,265.59
70.00
3,679.19
1,312.34
81.90
95.00
35.00
507.71
134.75
5,666.89
997.25
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: January 2, 1998
SUBJECT: Check Register No. 1 for the Period 01/08/98 and Electronic Funds Transfers
for the Period 01/01/98 through 01/08/98.
Please review the attached Check Register No. 1 for the Period 01/08/98 and Electronic
Funds Transfers for the Period 01/01/98 through 01/08/98 and indicate your approval by
signing below.
CAECA REGISTER CERTIFICATE
Pursuant to the Goverment Code Section 37202 I hereby certify that the demands or claims
covered by check numbers 90153 through 90234 in the aggregate amount of $261,592.97
and Electronic Funds Transfers in the aggregate amount of $53,661.65 are accurate and
that the funds are legally liable for payment thereof.
4W -
Director of Administrative Services
Electronic Funds Transfers
For the Period 01/01/98 through 01/08/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
1/2/98
0012024
PERS
Retirement
52;793.74
1/5/98
001 2022
IRS
Federal Payroll Taxes
691.09
12/31/97
0012023
EDD
State Payroll Taxes
176.82
53,661.65
EXHIBIT A
.01/02/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION CRITERIA:
txansact.ck date='01/08/1998'
CHECK M
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
90153
01/08/98
7330-7332
A A EQUIPMENT RENTALS
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
90154
01/08/98
1210-8110
A V EQUIPMENT RENTALS INC
CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES TEMPORARY POWER BOX/CORD
90155
01/08/98
2310-7332
ABACUS COMPUTER SERVICES
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
90156
01/08/98
2410-8001
ADVANCED BUSINESS SYSTEMS
PURCHASING
CONTRACTUAL SERVICES 12/15/97-3/15/98 MAINT.
90157
01/08/98
1210-7373
AIRTOUCH CELLULAR -LA
CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 11/13-12/10/97
90158
01/08/98
1500-7307
ALEXANDERS OFFICE SUPPLIES
CITY CLERK
OFFICE SUPPLIES
90159
01/08/98
4331-7313
ALL AMERICAN MARKETING GROUP
TRAFFIC
UNIFORMS
90159
01/08/98
4321-7313
ALL AMERICAN MARKETING GROUP
CIP
UNIFORMS
90159
01/08/98
.3710-7313
ALL AMERICAN MARKETING GROUP
PERMIT/PLAN CHECK.
UNIFORMS
90159
01/08/98
4600-7312
ALL AMERICAN MARKETING GROUP
TRANSIT
SPECIAL SUPPLIES
90159
01/08/98
4321-7313
ALL AMERICAN MARKETING GROUP
CIP
UNIFORMS
90159
01/08/98
4310-7313
ALL AMERICAN MARKETING GROUP.
SUBDIVISIONS
UNIFORMS
90160
01/08/98
F3001001-8620
AMPAK ENGINEERING INC
CANYON COUNTRY REC CENTER
LAND PIAT PRINT BLUE PRINTS
90161
01/08/98
7330-8001
ANDY GUMP
PARKS MAINTENANCE
CONTRACTUAL SERVICES RESTROOM 12/15-1/11/98
90162
01/08/98
.5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
90162
01/08/98
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
RUN DATE 01/02/98 TIME 10:44:18 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
37.60
TOTAL CHECK 37.60
101.76
TOTAL CHECK 101.76
36.21
TOTAL CHECK 36.21
1,200.00
TOTAL CHECK 1,200.00
68.77
TOTAL CHECK 68.77
2.98
TOTAL CHECK 2.98
36.64
75.46
219.85
297.47
36.64
36.64
TOTAL CHECK 702.70
63.75
TOTAL CHECK 63.75
221.11
TOTAL CHECK 221.11
26.75
26.75
TOTAL CHECK 53.50
01/02/98
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
tranSaCt.Ck_date=101/08/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUBD----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90163
01/08/98
50005103-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY
CONTRACTUAL SERVICES THROUGH 8/22/97
24,460.00
TOTAL CHECK
24,460.00
90164
01/08/98
3210-8110
AT&T BUSINESS DEV./RETENTION
PROFESSIONAL SERVICES MARATHON 12/7/97-1/6/98
47.71
TOTAL CHECK
47.71
90165
01/06/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 11/11-12/9/97
16.51
90165
01/08/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY P & R FAX 11/12-12/9/97
10.47
90165
01/08/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY MODEM 11/14-12/10/97
5.02
TOTAL CHECK
32.00
90166
01/08/98
7330-8001
BACKFLOW PREV DEV TESTER PARKS MAINTENANCE
CONTRACTUAL SERVICES MEADOWS PARK
35.00
TOTAL CHECK
35.00
90167
01/08/98
4331-7307
BERK'S OFFICE SUPPLIES TRAFFIC
OFFICE SUPPLIES
64.90
TOTAL CHECK
64.90
90168
01/08/98
5501-8001
BLUE BARREL FACILITY MAINTENANCE
CONTRACTUAL SERVICES 7/97 CITY HALL
360.00
TOTAL CHECK
360.00
90169
01/08/98
52020204-7013
BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT
DESIGN THROUGH 11/28/97
4,808.42
TOTAL CHECK
4,808.42
90170
01/08/98
3100-7308
BUSINESS SUPPLIES UNLIMITED PLANNING
PRINTING BUSINESS CARDS C MCNAMARA
27.77
-
90170
01/08/98.
7100-7308
BUSINESS SUPPLIES UNLIMITED PARK, REC & COMM SVC
PRINTING BUSINESS CARDS R PUTNAM
29.14
90170
01/08/98
2310-7307
BUSINESS SUPPLIES UNLIMITED TECHNOLOGY SERVICES
OFFICE SUPPLIES BUSINESS CARDS M BREIDERT
27.77
TOTAL CHECK
84.68
901.71
01/08/98
5501-7324
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
SMALL TOOLS
22.98
90171
01/08/98
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
2.85
TOTAL CHECK
25.83
90172
01/08/98
P0002210-6001
CHICAGO TITLE MINT CYN RIVER PARK
CONTRACTUAL SERVICES TITLE PREMIUM DOTY PROP.
400.,00
TOTAL CHECK
400.00
90173
01/08/98
5220-8110
CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE
PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS
100.00
RUN DATE 01/02/98 TIME 10:44:19 PEI - FUND ACCOUNTANT
01/02/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: traneact.ck date='O1/08/1998'
CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------- -----.-------.
PAGE 3
-----AMOUNT------------TOTAL-------
TOTAL CHECK 100.00
90174
01/08/98
4100-7303
CITY & COUNTY ENGINEER'S ASSOCTRANS. &'ENG. SVC ADMIN
MEMBERSHIP & DUES 1998 A NISICH
10.00
TOTAL CHECK
90175
01/08/98
3100-8003
CNC SIGNS PLANNING
ANNEXATION SERVICES 12/22/97 INSTALL SIGN
392.28
TOTAL CHECK
90176
01/08/98
1811-8110
COC FOUNDATION BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES EARLY START DONATION
1,000.00
TOTAL CHECK
90177
01/08/98
7330-8001
CORESTAFF SERVICES PARKS MAINTENANCE
CONTRACTUAL SERVICES W/E 11/16/97 D FOSTESON
525.00
90177
01/08/98
7330-8001
CORESTAFF SERVICES PARKS MAINTENANCE
CONTRACTUAL SERVICES W/E 11/30/97 D FOSTESON
420.00
90177
01/08/98
7330-8001
CORESTAFF SERVICES PARKS MAINTENANCE
CONTRACTUAL SERVICES W/E 11/23/97 D FOSTESON
525.00
TOTAL CHECK
90178
01/05/98
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
5.65
90178
01/08/98
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
193.13
TOTAL CHECK
90179
01/08/98
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
162.04
90179
01/08/98
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
236.07
90179
01/08/98
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
189.83
TOTAL CHECK
90180
01/08/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25671 FEDA 10/13-11/12/97
34.09
90180
01/08/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25023 ROTE 10/10-11/10/97
23.68
90180
01/08/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 27285 SEN 10/17-11/18/97
1,021.26
90180
01/08/98
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 25663 STAN 10/15-11/14/97
664.85
90180
01/08/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
'
GAS UTILITY 23750 GAVO 10/13-11/12/97
16.47
90180
01/05/98
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 23920 VALEN 8/18-11/14/97
3.99
90180
D1/08/98
2450-7372
ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT
GAS UTILITY 23920 VALE 10/14-11/13/97
1,022.25
90180
01/08/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 23750 GAVOLA CREDIT MEMO
-210.88
RUN DATE 01/02/98 TIME 10:44:19 PEI - FUND ACCOUNTANT
10.00
392.28
1,000.00
1,470.00
198.78
587.94
01/02/98
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date
-'O1/08/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL ____---
TOTAL CHECK
2,575.71
90181
01/08/98
001-2043
FAAS; DAVID GENERAL FUND
TRAVEL ADVANCES PER DIEM 1/21-24/98
200.00
TOTAL CHECK
200.00
90182
01/08/98
2310-7307
FRANKLIN QUEST CO. TECHNOLOGY SERVICES
OFFICE SUPPLIES
37.24
90182
01/08/98
3100-7307
FRANKLIN QUEST CO. PLANNING
OFFICE SUPPLIES
74.37
90182
01/08/98
3710-7307
FRANKLIN QUEST CO. PERMIT/PLAN CHECK
OFFICE SUPPLIES
26.41
TOTAL CHECK
138.02
90183
01/08/98
S4011204-8001
GEOSOILS-INC BOUQUET CYN STORMDRAIN
CONTRACTUAL SERVICES 9/23-25/97 BOUQUET/ALAMO
957.50
TOTAL CHECK
957.50
90184
01/08/98
5220-7312
GOLD WAST INDUSTRIAL SUPPLY VEHICLE MAINTENANCE
SPECIAL SUPPLIES
356.01
TOTAL CHECK
356.01
90185
01/08/98
52015104-8001
GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL RD - CDSG
CONTRACTUAL SERVICES THROUGH 10/31/97
82,722.46
TOTAL CHECK
82,722.46
90186
01/08/98
1400-7301
ICMA HUMAN RESOURCES
PUBLICATIONS & SUBSCRIPT PERFORMANCE APPRAISALS
35.25
TOTAL CHECK
35.25
90187
01/08/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARATHON FRAMING
383.21
90187
01/08/98
1811-8310
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 97 MARATHON LABELS
70.36
TOTAL CHECK
453..57
90188
01/08/98
7234-7312
ISLAND PACKERS COMPANY EXCURSIONS
SPECIAL SUPPLIES 3/21/98 EXCURSION DEPOSIT
100.00
TOTAL CHECK
100.00
90189
01/08/98
3710-7311
K -MART PERMIT/PLAN CHECK
FILM PROCESSING
56.57
TOTAL CHECK
56.57
90190
01/08/98
7421-8110
KINKO'S ANTI GANG TASK FORCE
PROFESSIONAL SERVICES
32.48
90190
01/08/98
7421-8110
KINKO'S ANTI GANG TASK FORCE
PROFESSIONAL SERVICES
116.74
TOTAL CHECK
149.22
90191
01/08/98
52015104-8001
L.A. COUNTY PUBLIC WORKS OLD TWX NEWHALL RD - CDBG
CONTRACTUAL SERVICES 11/97
32,379.50
RUN DATE 01/02/98 TIME 10:44:19 PEI - FUND ACCOUNTANT
01/02/98
TOTAL -------
1,760.10
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ok date='01/08/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DSV/SURD ----
TOTAL CHECK
72,645.96
-------------------- DESCRIPTION -----------_--__------
90191
01/08/98
3710.8001
L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK
TOTAL CHECK
785.00
CONTRACTUAL SERVICES 11/97 INDUSTRIAL WASTE
90191
01/08/98
51033106-8001
L.A. COUNTY PUBLIC WORKS MCBEAN STREET IMPROVEMENT
TOTAL CHECK
133.58
CONTRACTUAL SERVICES 11/97
90191
01/08/98
52015104-8001
L.A. COUNTY PUBLIC WORKS OLD TWX NEWHALL RD - CDBG
TOTAL CHECK
72.37
CONTRACTUAL SERVICES 11/97
90192
01/08/98
5503-8088
LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES
45.00
COMMUTER RAIL 12/97 METROLINK STATION
90193
01/08/98
7231-7307
LOS ANGELES CARTON COMPANY COWBOY POETRY GATHERING
450.00
OFFICE SUPPLIES MAILING TUBES & CAPS
90194
01/08/98.
5220-7312
M.L. BEANIE CO., INC. VEHICLE MAINTENANCE
20.60
SPECIAL SUPPLIES
90195
01/08/98
2410-7332
MERCURY OFFICE MACHINES PURCHASING
20.60
EQUIPMENT MAINT/SUPPLIES 12/9/97 SERVICE CALL
90195
01/08/98
2410-7332
MERCURY OFFICE MACHINES PURCHASING
EQUIPMENT MAINT/SUPPLIES 12/10/97 SERVICE CALL
90196
01/08/98
7423-8110
MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 12/12-19/97
90197
01/08/98
001-4213
MR ROOTER PLUMBING GENERAL FUND
PLUMBING PERMITS REFUND DUPLICATE PERMIT
90197
01/08/98
001-4213
MR ROOTER PLUMBING GENERAL FUND
PLUMBING PERMITS REFUND DUPLICATE PERMIT
90197
01/08/98
001-4213
MR ROOTER PLUMBING GENERAL FUND
PLUMBING PERMITS REFUND DUPLICATE PERMIT
90198
01/08/98
7481-8110
NATURAL HISTORY MUSEUM COMMUNITY CENTER
PROFESSIONAL SERVICES 1/10/98 EXCURSION
90199
01/08/98
P0002210-8001
NEVILL & SWINRHART, INC. MINT CYN RIVER PARK
CONTRACTUAL SERVICES HUNSAKER DEPOSITION
90200
01/08/98
2310-7301
NEWHALL SIGNAL CORP. TECHNOLOGY SERVICES
PUBLICATIONS & SUBSCRIPT 12/16-3/17/97 J JUARROS
90201
01/08/98
001-4212
NORRIS CONSTRUCTION COMPANY GENERAL FUND
ELECTRICAL PERMITS REFUND DUPLICATE PERMIT
RUN DATE 01/02/98 TIME 10:44:20 PEI - FUND ACCOUNTANT
PAGE 5
----- AMOUNT ------------
TOTAL -------
1,760.10
22.35
38,484.01
TOTAL CHECK
72,645.96
785.00
TOTAL CHECK
785.00
133.58
TOTAL CHECK
133.58
72.37
TOTAL CHECK
72.37
359.23
45.00
TOTAL CHECK
404.23
450.00
TOTAL CHECK
450.00
20.60
20.60
20.60
TOTAL CHECK
61.80
77-50
TOTAL CHECK 77.50
597.80
TOTAL CHECK 597.80
20.57
TOTAL CHECK 20.57
21.44
01/02/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
7/98
CITY OF SANTA CLARITA
CHECK REGISTER
tianaaCt.Ck date='01/08/1998'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
4600-7373
90202
01/08/98
10001204-8001
90202
01/08/98
7330-8001
90202
01/08/98
3820-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
90202
01/08/98
10001204-8001
90202
01/08/98
2410-7373
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL 11/13-12/12/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 27603 NUGGET.11/8-12/7/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL MOD 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CC PARK RAIN 11/8-12/7/97
PACIFIC. BELL PURCHASING
TELEPHONE UTILITY IRR CONTROL 11/8-12/7/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHAL MAIN 11/17-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S F RAIN 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARENT RES 11/11-12/10/97
PACIFIC. BELL TRANSIT
TELEPHONE UTILITY METROLINK 11/13-12/12/97
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRA 11/8-12/7/97
PACIFIC BELL PARKS MAINTENANCE
CONTRACTUAL SERVICES GLEN RAIN 11/11-12/10/97
PACIFIC BELL STORMWATER UTILITY ADMIN
TELEPHONE UTILITY NPDES 11/11-12/10/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOW RAIN 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN MODEM 11/30-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FIN/TRANSIT 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T S MODEM 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAF MODEM 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 11/11-12/10/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PK RAIN 11/10-12/9/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAP MOD 11/13-12/12/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T MAUS MOD 11/13-12/12/97
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IR 11/16-12/15/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 11/13-12/12/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY N OAKS COM 11/16-12/15/97
RUN DATE 01/02/98 TIME 10:44:20
PEI - FUND ACCOUNTANT
PAGE 6
-----AMOUNT------------TOTAL-------
TOTAL CHECK 21.44
10,611.89
15.48
16.02
17.82
15.49
84.66
15.48
54.18
42.36
15.48
15.93
54.84
15.17
15.48
17.15
19.88
16.23
46.01
55.86
15.60
15.48
15.17
15.48
58.81
30.62
01/02/98
CITY OF SANTA CLAR ITA
PAGE 7
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date -101/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
90202
01108/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMMCTR 11/13-12/12/97
15.63
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PIC RAIN 11/13-12/12/97
18.42
90202
01/08/96
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CC PR COMP 11/16-12/15/97
30.62
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY P & R FAX 11/13-12/12/97
37.98
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 11/13-12/12/97
16.35
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARCO SITE 11/16-12/15/97
16.84
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 26407 GOLD 11/16-12/15/97
80.61
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY XEROX 10/23-11/22/97
43.35
90202
01/08/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 10/19-11/18/97
43.35
TOTAL CHECK
11,599.72
90203
01/08/98
1100-7320
PARTY -IN -A -PACKAGE CITY COUNCIL
PROMOTION & PUBLICITY 12/13/97 BALLOON BOUQUETS
433.00
TOTAL CHECK
433.00
90204
01/08/98
7100-8117
POULIN, DARYL PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1998 T-SHIRT FILM
660.00
TOTAL CHECK
660.00
90205
01/08/98
3100-7301
PROCUREMENT PUBLICATIONS PLANNING
PUBLICATIONS & SUBSCRIPT 1997 HOOK OF LISTS
9.00
TOTAL CHECK
9.00
90206
01/08/98
3710-7307
R & R AWARDS AND GIFTS PERMIT/PLAN CHECK
OFFICE SUPPLIES NAMEPLATES RIEDL/PINEAU
17.32
TOTAL CHECK
17.32
90207
01/08/98
3718-7302
RADISSON HOTEL, FIGUEROA PERMIT/PLAN CHECK
TRAVEL & TRAINING LODGING D FAAS 1/21-24/98
359.10
TOTAL CHECK
359.10
90208
01/08/98
1400-7320
RANCH HOUSE INN HUMAN RESOURCES
PROMOTION & PUBLICITY 12/5/97 HOLIDAY GALA
2,500.00
TOTAL CHECK
2,500.00
90209
01/08/98
F3001001-8620
RINCON CONSULTANTS, INC. CANYON COUNTRY REO CENTER
LAND 7/31-10/31/97
1,125.42
TOTAL CHECK
.1,125.42
90210
01/08/98
7481-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY CENTER
SPECIAL SUPPLIES ORIENTAL TRADING COMPANY
604.45
90210
01/08/98
7455-7301
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
PUBLICATIONS & SUBSCRIPT STRATHMOOR PRESS
62.52
RUN DATE 01/02/98
TIME 10:44:20 PEI - FUND ACCOUNTANT
01/02/98
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:
tran9aCt.Ck
date='01/08/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
------------------- -DESCRIPTION----------------------
--AMOUNT
01/08/98
2410-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
SPECIAL SUPPLIES ADMINISTRATION FEE
1.77
90210
01/08/98
2410-7303
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
MEMBERSHIP & DUES 12/5/97 NAPM
190.00
90210
01/08/98
7452-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIDE IN PARENTING
SPECIAL SUPPLIES CICC
592.88
90210
01/08/98
7428-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCGRAFFITI REMOVAL
SPECIAL SUPPLIES BACKWOODS INN
510.55
90210
01/08/98
2410-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCPURCHASING
SPECIAL SUPPLIES ADMINISTRATIVE FEE
.19
TOTAL CHECK
1,962.36
90211
01/08/98
1400-7306
RONEY, JENNY HUMAN RESOURCES
AUTO ALLOWANCE & MILEAGE 12/97
37.80
TOTAL CHECK
37.80
90212
01/08/98
.7231-7308
ROPE BURNS COWBOY POETRY GATHERING
PRINTING 11/97 & 12/97
190.00
TOTAL CHECK
190.00
90213
01/08/98
1210-7302
SANTA CLARITA PETTY CASH-C.H. CITY MGR - ADMINISTRATION
TRAVEL & TRAINING 95922
34.05
90213
01/08/98
4100-7312
SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES #5893
20.72
90213
01/08/98
2410-7313
SANTA CLARITA PETTY CASH-C.H. PURCHASING
UNIFORMS #5923
50.63
90213
01/08/98
2200-7306
SANTA CLARITA PETTY CASH-C.H. FINANCE
AUTO ALLOWANCE & MILEAGE #5919
28.67
90213
01/08/98
4100-7312
SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES #5920
18.35
90213
01/06/98
2410-7313
SANTA CLARITA PETTY CASH-C.H. PURCHASING
UNIFORMS #5918
50.00
90213
01/08/98
2410-7313
SANTA CLARITA PETTY CASH-C.H. PURCHASING
UNIFORMS #5921
10.59
TOTAL CHECK
213.01
90214
01/08/98
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLE 11/17-12/16/97
45.43
90214
01/08/98
7512-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T6-VAL VILL SO
WATER UTILITY MAGIC IRR 11/18-12/17/97
40.51
90214
01/08/98
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLE 11/17-12/16/97
13.18
90214
01/06/98
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLE 11/17-12/16/97
90.30
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27285 SECO 11/17-12/16/97
208.33
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY S F IRR 11/18-12/17/97
10.09
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLE IRR 11/17-12/16/97
19.01
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLE IRR 11/13-12/12/97
37.82
RUN DATE 01/02/98 TIM£ 10:44:20 PEI - FUND ACCOUNTANT
01/02/98
01/08/98
7510-7371
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date= -'01/08/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
2450-7371
90219
01/08/98
--------------------DESCRIPTION----------------
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
01/08/98
51033106-8001
90219
WATER UTILITY S F IRRIG 11/18-12/17/97
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
90219
01/08/98
5502-7371
WATER UTILITY SOLE IRR 11/18-12/17/97
90214
01/08/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
5501-7371
90219
01/08/98
WATER UTILITY BOUQ IRR 11/18-12/17/97
90215 01/08/98 7411-7303
90216 01/08/98 5220-7340
90217 01/08/98 P0002210-8001
90218 01/08/98 1400-7303
90219
01/08/98
7510-7371
90219
01/08/98
7510-7371
90219
01/08/98
7510-7371
90219
01/08/98
5211-7371
90219
01/08/98
2450-7371
90219
01/08/98
7510-7371
90219
01/08/98
5501-7371
90219
01/08/98
51033106-8001
90219
01/08/98
7510-7371
90219
01/08/98
7510-7371
90219
01/08/98
5502-7371
90219
01/08/98
7510-7371
90219
01/08/98
5501-7371
90219
01/08/98
7511-7371
SCESA COMMUNITY SVCS ADMIN
MEMBERSHIP & DUES 1998 A MACPHERSON
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 12/15-19/97
SCOTT VOLTZ & ASSOCIATES MINT CYN RIVER PARK
CONTRACTUAL SERVICES 10/20-11/17/97 LITIGATION
SOCIETY FOR HUMAN RESOURCE MGMT.HUMAN RESOURCES
MEMBERSHIP & DUES 1998 T RONEY
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27309 LIND 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27585 BERK 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27297 GRAN 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23700 DECO 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 23920 VALE11/12-32/15/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23726 DECO 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 26407 GOLD 10/22-11/19/97
SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT
CONTRACTUAL SERVICES 26509 MCBE 11/12-12/15/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23616 FAIR 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27401 BRID 11/19-12/19/97
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 10/24-12/20/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 20011 SOLE 11/20-12/20/97
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 23920 VALE 11/12-12/15/97
SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY
ELECTRIC UTILITY 19609 TIMBER 12/2-19/97
RUN DATE 01/02/98 TIME 10:44:21 PEI - FUND ACCOUNTANT
519.19
159.65
10,831.16
15.46
107.50
18.16
PAGE 9
----- AMOUNT ------------
TOTAL -------
10.09
77.57
19.98
TOTAL CHECK
572.31
50.00
TOTAL CHECK
50.00
538.37
TOTAL CHECK
538.37
3,975.00
TOTAL CHECK
3,975.00
160.00
TOTAL CHECK
160.00
14.52
665.96
349.78
12.02
9,116.92
28.93
610.41
15.84
519.19
159.65
10,831.16
15.46
107.50
18.16
01/02/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
tTansaet.ek date='01/08/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
90219
01/08/98
7511-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY
ELECTRIC UTILITY 26400 CITY 12/2-19/97
18.16
90219
01/08/98
7511-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY
ELECTRIC UTILITY 26539 CANYON 12/2-19/97
18.16
90219
01/08/98
81003001-8001
SOUTHERN CALIFORNIA EDISON MAGIC MTN PKWY MEDIAN -GF
CONTRACTUAL SERVICES 23402 MAGIC 11/6-12/8/97
19.29
90219
01/08/98
7511-7374
SOUTHERN CALIFORNIA EDISON LPD ZONE #5 - MAY WAY
WATER UTILITY 19718 SKY 12/2-19/97
18.16
90219
01/08/98
7510-7371
SOUTHERN CALIFORNIA EDISON LPD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23132 DECO 11/13-12/15/97
15.36
90219
01/08/98
7511-.7371
SOUTHERN CALIFORNIA EDISON LPD ZONE #5 - MAY WAY'
ELECTRIC UTILITY 19600 SUNRISE 12/2-19/97
18.16
90219
01/08/98
7511-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY
.ELECTRIC UTILITY 19634 MAY 12/2-19/97
18.16
90219
01/08/98
7510-7371
SOUTHERN CALIFORNIA EDISON LPD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27567 HILL 11/10-12/11/97
179.02
90219
01/08/98
5501-7371
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 25663 STAN 11/10-12/12/97
3,234.27
TOTAL CHECK
26,004.24
90220
01/08/98
7330-7302
TARGET SPECIALTY PRODUCTS PARKS MAINTENANCE
.TRAVEL & TRAINING REGISTER G BOGNA 1/27/98 -
25.00
TOTAL CHECK
25.00
90221
01/08/98
4321-7312
TRAFFIC CONTROL SERVICES, INC.CIP
SPECIAL SUPPLIES
322.59
TOTAL CHECK
322.59
90222
01/08/98
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
2,500.00
TOTAL CHECK
2,500.00
90223
01/08/98
S0009204-8001
UNIPLAN ENGINEERING, INC. 96/97 SIDEWALK CONST
CONTRACTUAL SERVICES
1,950.00
TOTAL CHECK
1,950.00
90224
01/08/98
3710-7302
USC-SOUTERN CALIF. EARTHQUAKE CENTEPERMIT/PLAN CHECK
TRAVEL & TRAINING REGIS. D FAAS 1/21-24/98
150.00
TOTAL CHECK
150.00
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
62.79
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
111.50
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-10.00
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT KAINT/SUPPLIES
5.95
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
8.52
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #041
19.17
RUN DATE 01/02/98 TIME 10:44:21 PEI - FUNDACCOUNTANT
01/02/98
01/08/98
7510-7374
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
01/08/98
SELECTION CRITERIA;
transaCt.Ck
date='01/08/1998'
7510-7374
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
01/08/98
7510-7374
90227
--------------------DESCRIPTION----------------------
7510-7374
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
7510-7374
90227
01/08/98
EQUIPMENT MAINT/SUPPLIES
90227
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
.90227
01/08/98
7510-7374
EQUIPMENT MAINT/SUPPLIES
01/08/98
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
01/08/98
7510-7374
90227
EQUIPMENT MAINT/SUPPLIES
7510-7374
90225
01/08/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
7510-7374
90227
01/08/98
EQUIPMENT MAINT/SUPPLIES
90227
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
.90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
90227
01/08/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27190 MCBE 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTH13RIDGE
WATER UTILITY 27196 MCBE 11/13-12/15/97
VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE
WATER UTILITY 27404 HILL 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE 446-NORTRBRIDGE
WATER UTILITY 23212 CUES 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27350 HILL 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27206 HILL 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 23530 'FAIR 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27138 REX 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 23540 FAIR 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27202 GRAN 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27400 GRAN 11/13-12/15/97
VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE
WATER UTILITY 27406 GRAN 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27305 LIND 11/13-12/15/97
VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27404 GRAN 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27402 GRAN 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27303 LIND 11/13-12/15/97
VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE
WATER UTILITY 27301 LIND 11/13-12/15/97
VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE
WATER UTILITY 23655 FAIR 11/13-12/15/97
VALENCIA WATER 00. LFII] ZONE #46-NORTHBRIDGE
WATER UTILITY 27601 HILL 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27459 GRAN 11/13-12/15/97
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27450 HILL 11/13-12/15/97
RUN DATE 01/02/98 TIME 10:44:21 PEI - FUND ACCOUNTANT
PAGE 11
----- AMOUNT ------------ TOTAL -------
6.68
6.50
79.53
47.16
TOTAL CHECK
60.22
56.66
88.67
55.77
55.77
55.77
55.77
55.77
55.77
84.22
101.13
106.46
98.46
118.02
115.35
98.46
55.77
55.77
55.77
55.77
56.66
337.80
01/02/98
CITY
OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 7/98
CHECK
REGISTER
SELECTION
CRITERIA:
tlansaCt.ck
date='01/08/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27056
GRAN 11/13-12/15/97
55.77
90227
01/OB/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23657
NEWH 11/13-12/15/97
71.78
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23655
NEWH 11/13-12/15/97
124.25
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27102
BID 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27101
BID 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27502
HILL 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27504
HILL 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27301
SHEL 11/13-12/15/97
57.54
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
SHEL 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
OWES 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27055
HILL 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE 946-IJORTHBRIDGE
WATER UTILITY 27056
HILL 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
IND) ZONE #46-NORTHBRIDGE
WATER UTILITY 27053
HILL 11/13-12/15/97
73.56
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27199
STAT. 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE 446-NORTEBRIDGE
WATER UTILITY 27200
STAT 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27260
HILL 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 27310
LIND 11/13-12/15/97
55.77
.90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE 946-NORTHBRIDGE
WATER UTILITY 27244
BLUE 11/13-12/15/97
55.77
90227.
01/08/98
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27205
BLUE 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27400
BARR 11/13-12/15/97
118.91
90227
01/08/98
7510-7374
VALENCIA WATER CO.
IND ZONE #46-NORTHBRIDGE
WATER UTILITY 23700
DECO 11/13-12/15/97
56.66
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD.ZONE #46-NORTHBRIDGE
WATER UTILITY 27370
SHEL 11/13-12/15/97
55.77
90227
01/08/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 26475
BOUQ 11/11-12/11/97
'32.12
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27508
GRAN 11/13-12/15/97
56.66
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHRRIDGE
WATER UTILITY 27587
BERK 11/13-12/15/97
55.77
90227
01/08/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27599
WELL 11/13-12/15/97
96.67
RUN DATE 01/02/98 TIME 10:44:21 PEI - FUND ACCOUNTANT
01/02/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:
txan9act.ck_date=101/08/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ---.-------------------
90227
01/08/98
7510-7374
VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27571 COUR 11/13-12/15/97
90227
01/08/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27600 DANT 11/13-12/15/97
90227
01/08/98
7510-7374
VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27421 WAYN 11/13-12/15/97
90227
01/08/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27587 BERK 11/13-12/15/97
.90227
01/06/96
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200 GRAN 11/13-12/15/97
90227
01/08/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27198 GRAN 11/13-12/15/97
90227
01/08/98
7510-7374
VALENCIA WATER CO. LMDZONE#46-NORTHBRIDGE
WATER UTILITY 27160 GRAN 11/13-12/15/97
90227
01/08/98
7510-7374
VALENCIA WATER CO. LMD -ZONE #46-NORTHBRIDGE
WATER UTILITY 27091 GRAN 11/13-12/15/97
90228
01/08/98
3710-7313
WEARGUARD PERMIT/PLAN CHECK
UNIFORMS
90229
01/08/98
1210-8110
WHISTLE STOP PHOTOGRAPHY CITY MGR. ADMINISTRATION
PROFESSIO14AL SERVICES 12/9/97 PHOTOGRAPHY
90230
01/08/98
7100-7381
WM. S. HART UNION SCHOOL DIST.PARK, REC & COMM SVC
4TH OF JULY COSPONSORSHIP 11/97 24823 WALNUT STREET
90231
01/08/98
7423-8110
YOUNG AT ART STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 12/1-18/97 ART CLASSES
90232
01/08/98
1100-7320
ZONTA CLUB OF SCV CITY COUNCIL
PROMOTION & PUBLICITY REGISTER S HEIDT
90233
01/08/98
5507-7372
GAS COMPANY CC REC CENTER MAINTENANCE
GAS UTILITY 26407 GOLD 11/19-12/22/97
90234
01/08/98
5507-7371
SOUTHERN CALIFORNIA EDISON CC REC CENTER MAINTENANCE
ELECTRIC UTILITY 26407 GOLD 11/19-12/19/97
TOTAL REPORT
VOIDED CHECKS: 83365, 90068
SYST121 VOIDS: 90226
PAGE 13
----- AMD UNT------------ TOTAL— ---.-
58.44
55.77
55.77
55.77
100.23
55.77
55.77
55.77
TOTAL CHECK
246.68
TOTAL CHECK
514.19
TOTAL CHECK
400.00
TOTAL CHECK
247.22
TOTAL CHECK
28.00
TOTAL CHECK
176.62
TOTAL CHECK
1,054.20
TOTAL CHECK
3,651.54
248.68
514.19
400.00
247.22
28.00
176.62
1,054.20
261,592.97
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: January 12, 1998
SUBJECT: Check Register No. 2 for the Period 01/02/98 through 01/07/98 and 01/15/98
and Electronic Funds Transfers for the Period 01/08/98 through 01/15/98.
Please review the attached Check Register No. 2 for the Period 01/02/98 through 01/07/98
and 01/15/98 and Electronic Funds Transfers for the Period 01/08/98 through 01/15/98 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 90151 through 90152 and 90235 through 90241 and 90245
through 90505 in the aggregate amount of $604,210.33 and Electronic Funds Transfers in
the aggregate amount of $146,201.14 are accurate and that the funds are legally liable for
payment thereof.
Electronic Funds Transfers
For the Period 01/08/98 through 01/15/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
1/8/98
001 2022
IRS
Federal Payroll Taxes
256.37
1/8/98
0012023
EDD
State Payroll Taxes
49.46
1/9/98
001 2020
PERS
Health Insurance Payables
71,554.98
1/9/98
0012022
IRS
Federal Payroll Taxes
396.45
1/9/98
0012023
EDD
State Payroll Taxes
107.99
1/15/98
0012022
IRS
Federal Payroll Taxes
59,221.45
1/15/98
001 2023
EDD
State Payroll Taxes
14-614.44
mmiL[:Mil§Ll
EXHIBIT A
01/09/98
TOTAL
-------
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:
tYansact_ck date
between 101/02/1998' and '01/07/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
300.00
--------------------DESCRIPTION----------------------
90151
01/02/98
2612-8001
MR & MRS ROBERT VAN SCOYOC REHAB GRANT/LOAN PROGRAM
TOTAL CHECK
272.36
CONTRACTUAL SERVICES 1997
90152
01/02/98
2612-8001
MR & MRS ROBERT VAN SCOYOC REHAB GRANT/LOAN PROGRAM
2,583.50
200.00
CONTRACTUAL SERVICES #164
90235
01/06/98
2612-8001
BLANKENSHIP, BEVERLY REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES GRANT DEPOSIT
90236
01/06/98
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 1/98 (COUNCIL)
90237
01/06/98
001-2019
STANDARD INSURANCE CO. GENERAL FUND
LIFE INSURANCE PAYABLE 1/98
90236
01/07/98
1210-7302
CALIFORNIA CONTRACT CITIES CITY MGR. ADMINISTRATION
TRAVEL & TRAINING M MURPHY 1/13-15/98
90239
01/07/98
2100-8110
COUNTY OF L.A.-SHERIFF ADMINISTRATIVE SER. ADMIN
PROFESSIONAL SERVICES PROCESS SERVICE FEE
90240
01/07/98
1210-7302
COURTYARD BY MARRIOTT CITY MGR. ADMINISTRATION
TRAVEL & TRAINING M MURPHY 1/13-15/98
90241
01/07/98
001-2043
MURPHY, MICHAEL GENERAL FUND
TRAVEL ADVANCES PER DIEM 1/13-15/98
Sub -Total Prewrite Check Register
RUN DATE 01/09/98 TIME 10:11:33 PEI - FUND ACCOUNTANT
PAGE 1
----- MOUNT ------------
TOTAL
-------
2,137.41
TOTAL CHECK
2,137.41
1;862.59
TOTAL CHECK
1,862.59
300.00
TOTAL CHECK
300.00
272.36
TOTAL CHECK
272.36
2,583.50
TOTAL CHECK
2,583.50
200.00
TOTAL CHECK
200.00
78.00
TOTAL CHECK 78.00
116.48
TOTAL CHECK 116.48
100.00
TOTAL CHECK 100.00
7,654.34
01/11/98
01/15/98
7505-7373
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='01/15/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
01/15/98
7512-7373
90250
--------------------DESCRIPTION----------------------
90245
01/15/98
4510-8001
A AMERICAN SELF STORAGE GIS
335.46
6.31
CONTRACTUAL SERVICES 1/98 UNIT F27
90245
01/15/98
4310-8001
A AMERICAN SELF STORAGE SUBDIVISIONS
3.26
CONTRACTUAL SERVICES 1/98 UNIT F27
90246
01/15/98
3820-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES TRUCK WEIGH IN
90246
01/15/98
3820-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES TRUCK WEIGH IN
90246
01/15/98
3820-7312
A V EQUIPMENT RENTALS INC STOR14WATER UTILITY ADMIN
SPECIAL SUPPLIES TRUCK WEIGH IN
90246
01/15/98
3820-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES TRUCK WEIGH IN
90246
01/15/98
3820-7316
A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN
EQUIPMENT RENTAL BOBCAT LOADER & DIESEL
90247
01/15/98
1100-7320
A V PARTY RENTAL CITY COUNCIL
PROMOTION & PUBLICITY BANQUET TABLECLOTHS
90247
01/15/98
1100-7320
A V PARTY RENTAL CITY COUNCIL
PROMOTION & PUBLICITY 12/17-18/97 MIXER RENTALS
90247
01/15/98
4600-7310
A V PARTY RENTAL TRANSIT
ADVERTISING BANQUET TABLES/MICROPHONE
90247
01/15/98
4600-7310
A V'PARTY RENTAL TRANSIT
ADVERTISING COFFEE MAKERS
90248
01/15/98
83012106-8001
A-1 BLUEPRINT COMPANY LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES BLUEPRINTS
90248
01/15/98
4310-7308
A-1 BLUEPRINT COMPANY SUBDIVISIONS
PRINTING BLUEPRINTS
90248
01/15/98
53012106-8001
A-1 BLUEPRINT COMPANY LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES BLUEPRINTS
90249 01/15/98 5600-7324
90250
01/15/98
7505-7373
90250
01/15/98
7506-7373
90250
01/15/98
7507-7373
90250
01/15/98
7508-7373
90250
01/15/98
7512-7373
90250
01/15/98
7513-7373
A -LAWN MOWER & CHAIN SAW
SMALL TOOLS
AAM COMMERCIAL
TELEPHONE UTILITY 12/97
AAM COMMERCIAL
TELEPHONE UTILITY 12/97
AAM COMMERCIAL
TELEPHONE UTILITY 12/97
AAM COMMERCIAL
TELEPHONE UTILITY 12/97
AAM COMMERCIAL
TELEPHONE UTILITY 12/97
AAM COMMERCIAL
TELEPHONE UTILITY 12/97
URBAN FORESTRY
LMD ZONE #T2 -OLD ORCHARD
LMD ZONE #T3-VAL HILLS
LMD ZONE #T4-VAL MDWS
LMD ZONE #T5 -LA QUESTA
LMD ZONE #T6-VAL VILL SO
LMD ZONE #T7-VAL VILL NO
RUN DATE 01/12/98 TIME 13:43:18 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
44.50
44.50
TOTAL CHECK 89.00
12.00
12.00
12.00
12.00
273.93
TOTAL CHECK
321.93
54.25
2,795.81
47.80
36.00
TOTAL CHECK
2,933.86
13.37
293.57
41.14
TOTAL CHECK
348.08
335.46
TOTAL CHECK
335.46
6.31
6.08
3.85
6.68
3.26
11.54
01/11/98
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'01/15/1998'
CHECK #
ISSUED
.ACCOUNT
------VENDOR--------------
---- DIV/SMD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90250
01/15/98
7514-7373
AAM COMMERCIAL
LMD ZONE #T9-VAL CORP CEN
TELEPHONE UTILITY 12/97
1.10
90250
01/15/98
7510-7373
AAM COMMERCIAL
LMD ZONE #46-NORTHBRIDGE
TELEPHONE UTILITY 12/97
29.08
90250
01/15/98
7511-7373
AAM COMMERCIAL
LMD ZONE #5 - MAY WAY
TELEPHONE UTILITY 12/97
5.14
90250
01/15/98
7502-7373
AAM COMMERCIAL
LMD ZONE #2 - PRICECOSTCO
TELEPHONE UTILITY 12/97
.48
90250
01/15/98
7503-7373
AAM COMMERCIAL
LMD ZONE #3 - SIERRA HTS
TELEPHONE UTILITY 12/97
1.14
90250
01/15/98
7504-7373
AAM COMMERCIAL
LMD ZONE #4 - ALBERTSONS
TELEPHONE UTILITY 12/97
.11
90250
01/15/98
7515-7373
AAM.COMMERCIAL
LMD ZONE #T1-AREAWIDE 1
TELEPHONE UTILITY 12/97
26.26
TOTAL CHECK
101.05
90251
01/15/98
80001052-8001
AASHTO PUBLICATION
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES BICYCLE
FACILITIES GUIDE
14.62
TOTAL CHECK
14.62
90252
01/15/98
31OD-7302
AEP
PLANNING
TRAVEL & TRAINING J HOGAN 2/23/98
105.00
TOTAL CHECK
105.00
90253
01/15/98
2100-7309
AIRBORNE SYSTEMS INC
ADMINISTRATIVE SER. ADMIN
POSTAGE 12/4/97 BANK OF NEW YORK
14.00
TOTAL CHECK
14.00
90254
01/15/98
1210-7307
ALEXANDERS OFFICE SUPPLIES
CITY MGR. ADMINISTRATION
O£FICE SUPPLIES
10.77
90254
01/15/98
1210-7307
ALEXANDERS OFFICE SUPPLIES
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
27.01
TOTAL CHECK
37.78
90255
01/15/98-
7242-7313
ALL AMERICAN MARKETING GROUP
YOUTH SPORTS
UNIFORMS BASKETBALL TANK TOPS
37.88
90255
01/15/98
2410-7313
ALL AMERICAN MARKETING GROUP
PURCHASING
UNIFORMS NAVY POLO SHIRTS
487.13
TOTAL CHECK
525.01
90256
01/15/98
4600-7332
ALL POINTS COMMUNICATIONS
TRANSIT
EQUIPMENT MAINT/SUPPLIES 11/97
RADIO/BASE RENTAL
2,025.30
TOTAL CHECK
2,025.30
90257
01/15/98
7241-7312
ALLEN, FRED
ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
90258
01/15/98
7241-7312
ANDERSON TROPHY COMPANY
ADULT SPORTS
SPECIAL SUPPLIES TROPHIES
450.00
TOTAL CHECK
450.00
RUN DATE 01/12/98 TIME 13:43:19 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck_date-'01/15/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90259
01/15/98
5211-7302
APWA STREET MAINTENANCE
TRAVEL & TRAINING 1/29/98 WELCH/THERRIEN
100.00
TOTAL CHECK
100.00
90260
01/15/98
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS CREDIT MEMO
-34.55
90260
01/15/98
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
90260
01/15/98
7330-7313
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
70.00
90260
01/15/98
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
44.20
TOTAL.CHECK
106.40
90261
01/15/98
2410-7325
ARROWHEAD PURCHASING
EQUIPMENT RENTAL 12/1-16/97 WATER SERVICE
38.00
90261
01/15/98
7444-7312
ARROWHEAD TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES 12/1-16/97
17.82
TOTAL CHECK
55.82
90262
01/15/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 12/2-18/97 CITY COUNCIL
1,302.00
TOTAL CHECK
1,302.00
90263
01/15/98
5211-7316
AT&T -FLORIDA STREET MAINTENANCE
EQUIPMENT RENTAL 11/16/97
.35
TOTAL CHECK
.35
90264
01/15/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 11/13-12/12/97
825.18
TOTAL CHECK
825.18
90265
01/15/98
1500-7317
ATLAS DESIGN CITY CLERK
ELECTIONS DESIGN VOTE FLYER
324..75
90265
01/15/98
1210-8110
ATLAS DESIGN CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES DESIGN SEASONS ARTICLES
649.50
TOTAL CHECK
974.25
90266
01/15/98
4600-7332
ATLAS TRANSPORT INC TRANSIT
EQUIPMENT MAINT/SUPPLIES 12/97 CORP YARD
50.00
TOTAL CHECK
50.00
90267
01/15/98
1600-8501
AUTOWORLD BODYSHOP SELF INSURANCE/RISK MGMT
RISK LIABILITY #064
749-.00
TOTAL CHECK
749.00
90268
01/15/98
7515-8001
BACKFLOW PREV DEV TESTER LMD ZONE #T1-AREAWIDE 1
CONTRACTUAL SERVICES TEST MAGIC MTN IRRIGATION
90.00
TOTAL CHECK
90.00
90269
01/15/98
7250-7306
BAKER, JUDY CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 12/97
36..54
RUN DATE 01/12/98 TIME 13:43:19 PEI - FUND ACCOUNTANT
01/11/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
CITY OF SANTA CLARITA
7/98 CHECK REGISTER
tra0sact.ck date.'O1/15/1998'
ACCOUNT ------ VENDOR -------------- . ----DIV/SUBD ----
-------------------- DESCRIPTION ---------------
90270
01/15/98
4600-8001
90270
01/15/98
4600-8001
90270
01/15/98
4600-8001
90270
01/15/98
2410-8110
90270
01/15/98
5220-8110
90271 01/15/98 7241-8110
90272 01/15/98 7427-8110
90273
01/15/98
3100-7307
90273
01/15/98
7211-7307
90273
01/15/98
3100-7307
90273
01/15/98
3720-7307
90273
01/15/98
3100-7307
90273
01/15/98
7481-7307
90273
01/15/98
3100-7307
90273
01/15/98
7444-7307
90273
01/15/98
2100-7307
90273
01/15/98
5501-7312
90273
01/15/98
4331-7307
90273
01/15/98
3100-7307
90273
01/15/98
4321-7307
90273
01/15/98
4331-7307
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES HIS 12/21/97 C PERALTA
BARRINGTON 'STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 12/21/97 D REAZA
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 12/14/97 D REAZA
BARRINGTON STAFFING SERVICES PURCHASING
PROFESSIONAL SERVICES W/S 12/28/97 BRITTINGHAM
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 12/21/97 J JONES
BATES, JIM ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
BERG, MELISSA HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
SERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES CREDIT MEMO
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
SPECIAL SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
OFFICE SUPPLIES
RUN DATE 01/12/98 TIME 13:43:19
PLANNING
RECREATION MANAGEMENT
PLANNING
CODE ENFORCEMENT
PLANNING
COMMUNITY CENTER
PLANNING
TOBACCO CONTROL SERV GRAN
ADMINISTRATIVE SER. ADMIN
FACILITY MAINTENANCE
TRAFFIC
PLANNING
CIP
TRAFFIC
PEI - FUND ACCOUNTANT
PAGE 4
-----AMOUNT------------TOTAL-------
TOTAL CHECK 36.54
430.50
245.92
192.13
146.70
810.00
TOTAL CHECK 1,825.25
20.00
TOTAL CHECK 20.00
50.00
TOTAL CHECK 50.00
115.90
13.75
-7.78
71.73
108.33
43.19
72.42
14.65
2.48
531.67
12.08
51.15
60.07
11.56
TOTAL CHECK 1,101.20
01/11/98
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:.
tzaneact.ck date='O1/15/1998'
CHECK k
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION-------__------_------
----- AMOUNT ------------
TOTAL ----___
90274
01/15/98
5502-7330
BIG A AUTO PARTS PARKS FACILITIES
MAINTENANCE/SUPPLIES
1.72
TOTAL CHECK
1.72
90275
01/15/98
001-1105
BONNIE JEWITT GENERAL FUND
'
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
90276
01/15/98
3811-8110
BROTZMAN, PAUL SOLID WASTE
PROFESSIONAL SERVICES 7/97-8/97 CONSULTING
1,275.00
TOTAL CHECK
1,275.00
90277
01/15/98
2450-7301
BUILDING OWNERS & MGRS. ASSOC.PROPERTY MANAGEMENT
PUBLICATIONS & SUBSCRIPT 1997 EXCHANGE REPORT
165.00
TOTAL CHECK.
165.00
90278
01/15/98
3811-7301
BUSINESS & LEGAL REPORTS, INC.SOLID WASTE
PUBLICATIONS & SUBSCRIPT A RIETZEL
317.47
90278
01/15/98
3820-7301
BUSINESS & LEGAL REPORTS, INC.STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT A RIETZEL
317.48
TOTAL CHECK
634.95
90279
01/15/98
1210.7310
BUSINESS NEWS OF SANTA CLARITACITY MGR. ADMINISTRATION
ADVERTISING STRATEGIC PLAN FLYER
450.00
90279
01/15/98
3811-7310
BUSINESS NEWS OF SANTA CLARITASOLID WASTE
ADVERTISING FULL PAGE
625.00
TOTAL CHECK
1,075.00
90280
01/15/98
2310-7307
BUSINESS SUPPLIES UNLIMITED TECHNOLOGY SERVICES
OFFICE SUPPLIES BUSINESS CARDS J WALKER
29.14
90280
01/15/98
2210-7308
BUSINESS SUPPLIES UNLIMITED FALSE ALARM PROGRAM
PRINTING FALSE ALARM WARNING
513.96
TOTAL CHECK
543.10
90281
01/15/98
5502-7332
CALIFORNIA COMMERCIAL POOLS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
305.30
TOTAL CHECK
305.30
90282
01/15/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
29.99
90282
01/15/98
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
3.66
90282
01/15/98
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
25.68
90282
01/15/98
1210-8110
CALIFORNIA DO IT CENTER CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
62.71
90282
01/15/98
3720-7307
CALIFORNIA DO IT CENTER. CODE ENFORCEMENT
OFFICE SUPPLIES
18.33
90282
01/15/98
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
4.61
TOTAL CHECK
144.98
RUN DATE 01/12/98 TIME 13:43:20 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=101/15/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
90283
01/15/98
1210-7301
CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1998 M MURPHY
90284
01/15/98
1210-8110
CAMPBELL, DIANDA CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 12/97 PLANT MAINTENANCE
90284
01/15/98
7310-7312
CAMPBELL, DIANDA PARKS ADMINISTRATION
SPECIAL SUPPLIES 12/97 PLANT MAINTENANCE
90284
01/15/98
3710-8001
CAMPBELL, DIANDA PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 12/97 PLANT MAINTENANCE
90284
01/15/98
2200-8001
CAMPBELL, DIANDA FINANCE
CONTRACTUAL SERVICES 12/97 PLANT MAINTENANCE
90285
01/15/98
001-1105
CANYON AQUATICS CLUB GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
90286
01/15/98
4321-7302
CAREER TRACK CIP
TRAVEL & TRAINING J ELDRIDGE 2/11/98
90287
01/15/98
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 12/1-15/97 CONSULTING
90288
01/15/98
4321-7301
CELSOC CIP
PUBLICATIONS & SUBSCRIPT 6 SETS OF STATUTE BOOKS
90269
01/15/98
4321-7306
CERNOSEK, MILAN CIP
AUTO ALLOWANCE & MILEAGE 12/97
90290
01/15/98
7491-7301
CHRONICLE OF PHILANTHROPY CULTURAL ARTS
PUBLICATIONS & SUBSCRIPT S MORGAN 11/97-11/98
90291
01/15/98
2310-7332
CISCO SYSTEMS TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES 11/97-10/98 MAINTENANCE
90292
01/15/98
7508-6001
COMMERCIAL TREE CARE L4ID ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES REMOVE STUMP
90292
01/15/98
7507-8001
COMMERCIAL TREE CARE LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES PRUNE & ROOT TREE
90293
01/15/98
2310-8610
COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES
EQUIPMENT COMPUTER
RUN DATE 01/12/98 TIME 13:43:20 PEI - FUND ACCOUNTANT
PAGE 6
----- AMOUNT ------------ TOTAL -------
59.00
TOTAL CHECK 59.00
187.50
355.00
125.00
100.00
TOTAL CHECK 767.50
100.00
TOTAL CHECK 100.00
99.00
TOTAL CHECK 99.00
515.00
TOTAL CHECK 515.00
343.19
TOTAL CHECK 343.19
8.19
TOTAL CHECK 8.19
67.50
TOTAL CHECK 67.50
649.50
TOTAL CHECK 649.50
85-00
90.00
TOTAL CHECK 175.00
1,634.58
TOTAL CHECK 1,634.58
01/11/98
TOTAL -_-_---
150.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION CRITERIA:
transact. ck
date='01/15/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
162.00
TOTAL CHECK
-------------------- DESCRIPTION _------____---_--_-__-
90294
01/15/98
3100-7303
CONGRESS FOR THE NEW URBANISM PLANNING
259.69
77.90
MEMBERSHIP & DUES 1998 J LAMBERT
90295
01/15/98
4354-8001
CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSES 18
1,353.06
244.12
CONTRACTUAL SERVICES .10/97 SOIL TESTING
90296
01/15/98
5502-8001
COPPER EAGLE PATROL & SECURITYPARKS FACILITIES
CONTRACTUAL SERVICES 1/98 PARKS PATROL
90296
01/15/98
7212-8110
COPPER EAGLE PATROL & SECURITYREGISTRATION
PROFESSIONAL SERVICES 1/98 PARKS SECURITY
90296
01/15/98
1100-7320
COPPER EAGLE PATROL & SECURITYCITY COUNCIL
PROMOTION & PUBLICITY 12/12/97 NEWHALL PARK
90297
01/15/98
2310-7307
CORPORATE EXPRESS TECHNOLOGY SERVICES
OFFICE SUPPLIES
90297
01/15/98
7100-7307
CORPORATE EXPRESS PARK, REC & COMM SVC
OFFICE SUPPLIES
90297
01/15/98
7310-7373
CORPORATE EXPRESS PARKS ADMINISTRATION
TELEPHONE UTILITY 2 -LINE PHONE
90297
01/15/98
2310-7307
CORPORATE EXPRESS TECHNOLOGY SERVICES
OFFICE SUPPLIES
90297
01/15/98
3100-7307
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES
90298
01/15/96
7509-8110
COUNTY OF L.A.-AGRICULTURAL LFII) ZONE #23-MOUNTAINVIEW
PROFESSIONAL SERVICES 11/97 VERTEBRATE CONTROL
90298
01/15/98
7505-8110
COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T2 -OLD ORCHARD
PROFESSIONAL SERVICES 11/97 VERTEBRATE CONTROL
90299
01/15/98
1500-8110
COUNTY OF L.A.-MISC CITY CLERK
PROFESSIONAL SERVICES 10/97-12/97 LOBBYIST REP.
90300
01/15/98
5211-8056
COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE
COUNTY LITTER & DEBRIS RE 11/97 JAWS PROGRAM
90301
01/15/98
6100-8071
COUNTY OF L.A.-SHERIFF SHERIFF
GENERAL LAW 10/12-26/97 EVENTS
90302
01/15/98
2410-7332
COUNTY OF LA -AUDITOR CONTROLLERPURCHASING
EQUIPMENT MAINT/SUPPLIES 11/97 UHF RADIO MAINT.
90303
01/15/98
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 1/98
RUN DATE 01/12/98 TIME 13:43:20 PEI - FUND ACCOUNTANT
PAGE 7
------------
TOTAL -_-_---
150.00
TOTAL. CHECK
150.00
400.00
TOTAL CHECK
400.00
360.00
100.00
162.00
TOTAL CHECK
622.00
4.14
13.90
259.69
77.90
107.10
TOTAL CHECK
462.73
1,353.06
244.12
TOTAL CHECK
1,597.18
15.00
TOTAL CHECK 15.00
2,700.00
TOTAL CHECK 2,700.00
1,495.75
TOTAL CHECK 1,495.75
685.00
TOTAL CHECK 685-.00
467.54
01/11/98
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'01/15/1998'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
-------.-------------DESCRIPTION------------.---------
----- MOUNT ------------
TOTAL -------
TOTAL CHECK
467.54
90304
01/15/98
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 1/98
92.31
TOTAL CHECK
92.31
90305
01/15/98
1210-8110
CREATIVE IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES J HEIDT PHOTOGRAPHY
54.13
90305
01/15/98
1210-8110
CREATIVE IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 12/13/97 PHOTOGRAPHY
175.78
TOTAL CHECK
229.91
90306
01/15/98
M0005001-8001
CROWN FENCE 97/98 PK REHAB - PK PLANN
CONTRACTUAL SERVICES REPAIR/REPLACE FENCE
12,184.00
TOTAL CHECK
12,184.00
90307
01/15/98
5211-7334
CURTIS"SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
255.21
90307
01/15/98
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
391.35
TOTAL CHECK
646.56
90308
01/15/98
2310-7301
DAILY JOURNAL COPRPORATION TECHNOLOGY SERVICES
PUBLICATIONS & SUBSCRIPT 1996 J JUARROS
35.00
TOTAL CHECK
35.00
90309
01/15/98
1100-7320
DAILY NEWS CITY COUNCIL '
PROMOTION & PUBLICITY 12/14/97 EL NINO
345.00
90309
01/15/98
1100-7320
DAILY NEWS CITY COUNCIL
PROMOTION & PUBLICITY 12/14/97 DUI SAFETY
240.00
90309
01/15/98
4600-7310
DAILY NEWS TRANSIT
ADVERTISING
192.00
90309
01/15/98
1100-7320
DAILY NEWS CITY COUNCIL
PROMOTION & PUBLICITY 12/21/97 EL NINO
345.00
90309
01/15/98
1100-7320
DAILY NEWS CITY COUNCIL
PROMOTION & PUBLICITY 12/21/97 DUI SAFETY
240.00
90309
01/15/98
1100-7320
DAILY NEWS CITY COUNCIL
PROMOTION & PUBLICITY 12/28/97 DUI SAFETY
240.00
90309
01/15/98
1500-7310
DAILY NEWS CITY CLERK
ADVERTISING 12/14-21/97
198.24
90309
01/15/98
4600-7310
DAILY NEWS TRANSIT
ADVERTISING 12/4/97 HOLIDAY HOME TOUR
144.00
90309
01/15/98
4600-7310
DAILY NEWS TRANSIT
ADVERTISING 12/7/97 METRO TOY EXPRESS
192.00
90309
01/15/98
4600-7310
DAILY NEWS TRANSIT
ADVERTISING 12/7/97
192.00
90309
01/15/98
4600-7310
DAILY NEWS TRANSIT
ADVERTISING 12/11/97 HOLI. LIGHT TOUR
144.00
TOTAL CHECK
2,472.24
90310
01/15/98
1100-7302
DARCY, JO ANNE CITY COUNCIL
TRAVEL & TRAINING REIMBURSE 11/5-6/97 EXP.
7.87
RUN DATE 01/12/98
TIME 13:43;20 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
tYansact.Ck date='01/15/19981
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -----------------.-----
90311
01/15/98
001-2043
DARCY, JO ANNE GENERAL FUND
TRAVEL ADVANCES PER DIEM 2/20-22/98
90312
01/15/98
7452-8110
DEAMICIS, BONITA PRIDE IN PARENTING
PROFESSIONAL SERVICES REIMBURSE 11/17-20/97 EXP
90313
01/15/98
501-2368
DEPARTMENT OF CONSERVATION TRUST & AGENCY FUND
STRONG MOTION INSTRUMENT A 4TH QUARTER 1997
90314
01/15/98
5211-7371
DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE
ELECTRIC UTILITY 11/97 SIGNALS & LIGHTING
90315
01/15/98
7241-8110
DEVOE, TY ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
90316
01/15/98
1500-7301
DFM ASSOCIATES CITY CLERK
PUBLICATIONS & SUBSCRIPT 1998 CALIFORNIA CODES
90317
01/15/98
7444-7312
DISNEY EDUCATIONAL PRODUCTIONSTOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES S MARSEE STORY
90318
01/15/98
7423-8110
DON -E -BROOK FARMS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 36 TRAIL RIDES
90319
01/15/98
7241-8110
EDEN, LOU ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
90320
01/15/98
7429-7303
EDUCATION DEVELOPMENT CENTER, INC.COMMUNITY PROJECT MGMT
MEMBERSHIP & DUES 1998 D BOONE
90321
01/15/98
7330-7312
EL POLLO LOCO PARKS MAINTENANCE
SPECIAL SUPPLIES 12/17/97 CATERING
90321
01/15/98
5100-7312
EL POLIO LOCO MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES 12/17/97 CATERING
90322
01/15/98
7220-7330
ELMCO/DELANEY AQUATICS
MAINTENANCE/SUPPLIES VALVES,PARTS
90322
01/15/98
M0015001-8001
EIMCO/DELANEY 97/98 PK REHAB -BLDG. MAIN
CONTRACTUAL SERVICES VALVES,PARTS
RUN DATE 01/12/98 TIME 13:43:21 PEI - FUND ACCOUNTANT
PAGE 9
-----AMOUNT------------TOTAL-------
TOTAL CHECK 7.87
50.00
TOTAL CHECK
570.00
TOTAL CHECK
5,702.77
TOTAL CHECK
3,263.67
TOTAL CHECK
100.00
TOTAL CHECK
55.52
TOTAL CHECK
284.70
TOTAL CHECK
720.00
TOTAL CHECK
20.00
TOTAL CHECK
90.00
TOTAL CHECK
86.05
172.35
TOTAL CHECK
1,313.59
1,000.00
50.00
570.00
5,702.77
3,263.67
100.00
55.52
284.70
720.00
20.00
90.00
258.40
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: Cransac6.ck date.'O1/15/1998'
CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
PAGE 10
-----AMOUNT------------TOTAL-------
TOTAL.CHECK 2,313.59
90323
01/15/98.
7481-8110
EMBERS BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 12/13/97 EXCURSION
238.37
TOTAL CHECK
238.37
90324
01/15/98
7241-8110
ESCALANTE, FRANK ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
100.00
TOTAL CHECK
100.00
90325
01/15/98
1500-7309
FEDERAL EXPRESS CORP. CITY CLERK
POSTAGE 12/8/97 BURKE WILLIAMS
18.75
90325
01/15/98
1100-7320
FEDERAL EXPRESS CORP. CITY.COUNCIL
PROMOTION & PUBLICITY 12/4/97 RAINBOW RACING
5.50
90325
01/15/98
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 12/3/97 CITY OF NEWPORT
8.75
90325
01/15/98
1210-7307
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES 12/3/97 AMERICAN TRAVEL
8.75
90325
01/15/98
4321-7309
FEDERAL EXPRESS CORP. CIP
POSTAGE 12/3/97 RINCON CONSULT.
6.60
90325
01/15/98
7423-8110
FEDERAL EXPRESS CORP. STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 12/3/97 CITY OF CONCORD
8.15
90325
01/15/98
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 12/9/97 DHS PUBLIC HEALTH
18.95
90325
01/15/98
1210-8110
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 12/24/97 RARJIT CBAUAN
28.00
90325
01/15/98
2310-7309
FEDERAL EXPRESS CORP. TECHNOLOGY SERVICES
POSTAGE 12/5/97 MEDIA ONE
6.60
90325
01/15/98
4510-7309
FEDERAL EXPRESS CORP. GIS
POSTAGE 12/5/97 RINCON CONSULT.
6.25
TOTAL CHECK
116.30
90326
01/15/98
1100-7302
FESS PARKER'S RED LION RESORT CITY COUNCIL
TRAVEL & TRAINING J DARCY 2/20-22/98
323.40
TOTAL CHECK
323.40
90327
01/15/98
1210-7302
FESS PARKER'S RED LION RESORT CITY MGR. ADMINISTRATION
TRAVEL & TRAINING K PULSKAMP 2/20-22/98
323.40
TOTAL. CHECK
323.40
90328
01/15/98
1210-7302
FESS PARKER'S RED LION RESORT CITY MGR. ADMINISTRATION
TRAVEL & TRAINING D RODRIGUEZ 2/20-22/98
323.40
TOTAL CHECK
323.40
90329
01/15/98
5502-7332
FOOTHILL ELECTRIC MOTORS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES REPAIR S C POOL MOTOR
482.16
TOTAL CHECK
482.16
90330
01/15/98
53007107-8001
FOOTHILL ENGINEERING & DEWATERINGFOUR OAKS MITIGATION
CONTRACTUAL SERVICES THROUGH 11/30/97
31,771.80
TOTAL CHECK
31,771.80
RUN DATE 01/12/98
TIME 13:43:21 PEI - FUND ACCOUNTANT
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: tran9a0t.Ok date='01/15/1998'
CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
90331 01/15/98 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 1/98 LEASE PAYMENT
PAGE 11
----- AMOUNT ------------ TOTAL -------
509.89
TOTAL CHECK
90332
01/15/98
001-2027
FRANCHISE TAX BOARD
GENERAL FUND
GARNISHMENTS PERIOD 1/98
75.00
TOTAL CHECK
90333
01/15/98
2511-7312
FRANKLIN QUEST. CO.
CDBG - ENTITLEMENT ADMIN
SPECIAL SUPPLIES CREDIT MEMO
-15.48
90333
01/15/98
1210-7307
FRANKLIN QUEST 00.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
6.76
90333
01/15/98
1210-7307
FRANKLIN QUEST CO.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES CREDIT MEMO
-30.31
90333
01/15/98
1210-7307
FRANKLIN QUEST CO.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES CREDIT MEMO
-15.05
90333
01/15/98
1210-7307
FRANKLIN QUEST CO.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
6.92
90333
01/15/98
1210-7307
FRANKLIN QUEST CO.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES CREDIT MEMO
-30.31
90333
01/15/98
2410-7307
FRANKLIN QUEST CO.
PURCHASING
OFFICE SUPPLIES
87.74
90333
01/15/98
3811.7307
FRANKLIN QUEST CO.
SOLID WASTE
OFFICE SUPPLIES
58.89
90333
01/15/98
1210-7307
FRANKLIN QUEST CO.
CITY MGR- ADMINISTRATION
OFFICE SUPPLIES
63.16
'
TOTAL CHECK
90334
01/15/98
7250-8110
FREDRICKSON, THERESA
CONTRACT CLASSES
PROFESSIONAL SERVICES CAKE DECOR 11/21-12/19/97
270.40
TOTAL CHECK
90335
01/15/98
7427-8110
FRISCH, HEATHER
HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
150.00
TOTAL CHECK
90336
01/15/98
2410-8001
FRONTIER COFFEE SERVICE
PURCHASING
CONTRACTUAL SERVICES VENDING
SUPPLIES
469.50
TOTAL CHECK
90337
01/15/98
4310-7312
GALVEZ, ELENA
SUBDIVISIONS
SPECIAL SUPPLIES REIMBURSEMENT
.
69.18
90337
01/15/98
4331-7312
GALVEZ, ELENA
TRAFFIC
SPECIAL SUPPLIES REIMBURSEMENT
69.18
90337
01/15/98
4100-7312
GALVEZ, ELENA
TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES REIMBURSEMENT
69.18
90337
01/15/98
4321-7312
GALVEZ, ELENA
CIP
SPECIAL SUPPLIES REIMBURSEMENT
69.18
TOTAL CHECK
90338
01/15/98
2450-8610
GECPAC-G.E. CAPITAL PUBLIC
PROPERTY MANAGEMENT
EQUIPMENT
342.14
RUN DATE 01/12/98
TIME 13:43:21
PEI - FUND ACCOUNTANT
509.89
75.00
132.32
270.40
150.00
469.50
276.72
01/11/98
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:
tYan9act.Ck date='01/15/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
342.14
90339
01/15/98
7427-8110
GEIER,. JENNIFER HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
100.00
TOTAL CHECK
100.00
90340
01/15/98
1600-8501
GETTLEMAN, IRVIN FID SELF INSURANCE/RISK MGMT
RISK LIABILITY TONES CASE
1,277.00
TOTAL CHECK
1,277.00
90341
01/15/98
5501-7330
GOLDEN WEST SASH & DOOR FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
332.33
TOTAL CHECK
332.33
90342
01/15/98
7241-8110
GOMEZ, DANNY ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
60.00
TOTAL CHECK
60.00
90343
01/15/98
52015304-8001
GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL RD - CDBG
CONTRACTUALSERVICES THROUGH 12/31/97
178,416.03
TOTAL CHECK
178,416.03
90344
01/15/98
7427-8110
GUREDINE, SHAUNA HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
150.00
TOTAL CHECK
150.00
90345
01/15/98
5502-7324
CUS'S TOOLS PARKS FACILITIES
SMALL TOOLS
33.49
TOTAL CHECK
33.49
90346
01/15/98
7241-7312
GUSTAVESON, DAVE ADULT SPORTS
SPECIAL SUPPLIES REFUND DEPOSIT
50.00
90346
01/15/98
7241-8110
GUSTAVESON, DAVE ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
20.00
TOTAL CHECK
70.00
90347
01/15/98
7427-8110.
HANES, CORI HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
50.00
TOTAL CHECK
50.00
90348
01/15/98
5600-7332
HARBOR FREIGHT TOOLS URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
11.89
TOTAL CHECK
11.89
90349
01/15/98
7241-8110
HEAD, JEFF ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAME
20.00
TOTAL CHECK
20.00
90350
01/15/98
7415.7306
HEBERT, EVELYN CROSSING GUARDS
AUTO ALLOWANCE & MILEAGE 12/97
388.71
TOTAL CHECK
388.71
RUN DATE 01/12/98 TIME 13:43:21 PEI - FUND ACCOUNTANT
01/11/98
698.58
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
tTansact.ck_date=101/15/1996'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
17.93
63.02
--------------------DESCRIPTION----------------------
90351
01/15/98
1600-8501
HENRY M. STARK SELF INSURANCE/RISK MGMT
TOTAL CHECK
1,103.00
509.44
RISK LIABILITY SETTLEMENT OF CLAIM
90352
01/15/98
1400-7310
HISPANIC HOTLINE HUMAN RESOURCES
60.00
15.00
ADVERTISING 1/1/98
90353
01/15/98
5501-7330
HOME DEPOT FACILITY MAINTENANCE
TOTAL CHECK
2,016.66
24,681.11
MAINTENANCE/SUPPLIES
90353
01/15/98
5211-7334
HOME DEPOT STREET MAINTENANCE
TOTAL CHECK
395.00
395.00
SUPPLIES -CURB & SIDEWALK
90353
01/15/98
5502-7330
HOME DEPOT PARKS FACILITIES
MAINTENANCE/SUPPLIES
90353
01/15/98
5501-7330
HOME DEPOT FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
90354
01/15/98
M0015001-8640
HOMECRAFT CABINET & REFACING C97/98 PK REHAB -BLDG. MAIN
BUILDING IMPROVEMENTS CABINETS
90355
01/15/98
5501-8001
HONEYWELL, INC. FACILITY MAINTENANCE
CONTRACTUAL SERVICES 11/19/97 SERVICE CALL
90355
01/15/98
5501-8001
HONEYWELL, INC- FACILITY MAINTENANCE
CONTRACTUAL SERVICES 12/12/97 SERVICE CALL
90356
01/15/98
1210-8110
HUMMEL, .TACK CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES CITY COUNCIL MIXER PHOTOS
90356
01/15/98
1210-8110
HUMMEL, SACK CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES RAILROAD AVENUE PRINTS
90357
01/15/98
001-2026
ICMA RETIREMENT TRUST - 401A GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 1/98
90358
01/15/98
001-2026
ICMA RETIREMENT TRUST - 457 GENERAL FUND
DEFERRED COMP. (ICMA) PAY PERIOD 1/98
90359
01/15/98
1100-7302
INDEPENDENT CITIES ASSOC. CITY COUNCIL
TRAVEL & TRAINING J DARCY 2/20-22/98
90360
01/15/98
1210-7302
INDEPENDENT CITIES ASSOC, CITY MGR. ADMINISTRATION
TRAVEL & TRAINING K PULSKAMP 2/20-22/98
90361
01/15/98
1210-7302
INDEPENDENT CITIES ASSOC. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING D RODRIGUEZ 2/20-22/98
RUN DATE 01/12/98 TIME 13:43:21 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
698.58
TOTAL CHECK
698.58
441.00
TOTAL CHECK
441.00
193.88
20.26
17.93
63.02
TOTAL CHECK
295.09
1,103.00
TOTAL CHECK
1,103.00
509.44
425.42
TOTAL CHECK
934.86
60.00
15.00
TOTAL CHECK
75.00
2,016.66
TOTAL CHECK
2,016.66
24,681.11
TOTAL CHECK
24,681.11
395.00
TOTAL CHECK
395.00
395.00
TOTAL CHECK
395.00
395.00
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='01/15/1998'
CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------nr,IMTPTTON---------------
90362 01/15/98 3811-7301
90362 01/15/98 3820-7301
90363 01/15/98 3100-8110
90364
01/15/98
7220-7312
90364
01/15/98
7220-7312
90364
01/15/98
7220-7312
90364
01/15/98
7220-7312
90364
01/15/98
7220-7312
90365 01/15/98 001-2027
90366 01/15/98 5600-7303
90367 01/15/98 5600-7302
90368 01/15/98 7241-7312
90369 01/15/98 1100-7320
90370 01115/98 1210-8110
90370 01/15/98 1210-8110
90371 01/15/98 5502-7330
INNOVATION GROUPS SOLID WASTE
PUBLICATIONS & SUBSCRIPT A RIETZEL
INNOVATION GROUPS STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT A RIETZEL
INSYNC DESIGN PLANNING
PROFESSIONAL SERVICES 1999 SIGN ORDINANCE
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES CREDIT MEMO
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 1/98
ISA=INTERNATIONAL SOCIETY OF URBAN FORESTRY
MEMBERSHIP & DUES 1998 W SMITH
ISA -INTERNATIONAL SOCIETY OF URBAN FORESTRY
TRAVEL & TRAINING CERTIFICATION FEE W SMITH
JIM SZAT14OWSKI ADULT SPORTS
SPECIAL SUPPLIES SCRIP
JO'S COUNTRY BASKETS CITY COUNCIL
PROMOTION & PUBLICITY 12/18/97 GIFT BASKET
JOHN O'DONNELL CITY MGR.. ADMINISTRATION
PROFESSIONAL SERVICES 12/97
JOHN O'DONNELL CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 11/97
K -MART PARKS FACILITIES
MAINTENANCE/SUPPLIES
RUN DATE 01/12/98 TIME 13:43:22 PEI - FUND ACCOUNTANT
PAGE 14
-----AMOUNT------------TOTAL-------
TOTAL CHECK 395.00
15.00
15.00
TOTAL CHECK 30.00
4,515.45
TOTAL CHECK 4,515.45
33.95
155.04
135.04
-6.05
95.04
TOTAL CHECK
50.00
TOTAL CHECK
115.00
TOTAL CHECK
100.00
TOTAL CHECK
125.00
TOTAL CHECK
54.13
TOTAL CHECK
4,000.00
4,000.00
TOTAL CHECK
6.97
413.02
50.00
115.00
100.00
125.00
54.13
8.000.00
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date.'01/15/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
90371 01/15/98 5502-7330 K -MART PARKS FACILITIES
MAINTENANCE/SUPPLIES
PAGE 15
----- AMOUNT ------------ TOTAL -------
22.71
TOTAL CHECK
90372
01/15/98
1100-7320
KEET 1220 AM STEREO CITY COUNCIL
PROMOTION & PUBLICITY 12/26-30/97 RADIO ADS
200..00
TOTAL CHECK
90373
01/15/98
2310-7302
KEYS PRODUCTIVITY CENTER TECHNOIJDGY SERVICES
TRAVEL & TRAINING 1/7/98 K VAUGHN
139.00
TOTAL CHECK
90374
01/15/98
7481-7308
KINKO'S COMMUNITY CENTER
PRINTING
27.08
90374
01/15/98
7481-7308
KINKO'S COMMUNITY CENTER
PRINTING
35.18
90374
01/15/98
2210-7308
KINKO'S FALSE ALARM PROGRAM
PRINTING
68.20
90374
01/15/98
2210-7308
KINKO'S FALSE ALARM PROGRAM
PRINTING
79.02
90374
01/15/98
7250-7308
KINKO'S CONTRACT CLASSES
PRINTING
33.12
90374
01/15/98
7242-7308
KINKO'E YOUTH SPORTS
PRINTING
266.62
90374
01/15/98
7241-7308
KINKO'S ADULT SPORTS
PRINTING
166.71
'
TOTAL CHECK
90375
01/15/98
7250-8110
KNEISEL, DONNA CONTRACT CLASSES
PROFESSIONAL SERVICES HEALTH/FIT 9/15-12/18/97
1,209.00
TOTAL CHECK
90376
01/15/98
5211-7316
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 11/28-12/27/97
64.13
90376
01/15/98
2410-7373
L.A. CELLULAR TELE 00. PURCHASING
TELEPHONE UTILITY 11/28-12/27/97
33.63
90376
01/15/98
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 11/28-12/27/97
48.13
90376
01/15/98
4100-7373
L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN
TELEPHONE UTILITY 11/28-12/27/97
69.26
90376
01/15/98
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 11/28-12/27/97
33.27
90376
01/15/98
1210-7373
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 11/28-12/27/97
97.62
90376
01/15/98
7430-8001
L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 11/28-12/27/97
40.34
90376
01/15/98
7100-7373
L.A. CELLULAR TELE CO_ PARK, REC & COM SVC
TELEPHONE UTILITY 12/28-12/27/97
45.96
90376
01/15/98
1210-7373
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 11/28-12/27/97
40.04
90376
01/15/98
2100-8001
L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 11/28-12/27/97
43.43
RUN DATE 01/12/98 TIME 13:43:22 PEI - FUND ACCOUNTANT
29.68
200.00
139.00
675.93
1,209.OD
01/11/98
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION. CRITERIA:
tra sact.ck date='01/15/1998'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90376
01/15/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 11/28-12/27/97
33.27
90376
01/15/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 11/28-12/27/97
33.27
90376
01/15/98
6100-8071
L.A. CELLULAR TELE CO. SHERIFF
GENERAL LAW 11/28-12/27/97
151.72
90376
01/15/98
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 11/28-12/27/97
45.61
90376
01/15/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 11/28-12/27/97
33.27
90376
01/15/98
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 11/28-12/27/97
49.35
90376
01/15/98
10001204-8001
L.A. CELLULAR TELE CO- 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES 11/28-12/27/97
58.18
90376
01/15/98
4600-7332
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 11/28-12'/27/97
991.77
90376
01/15/98
7431-8001
L.A- CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 11/28-12/27/97
33.27
90376
01/15/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 11/2B-12/27/97
33.27
TOTAL CHECK
1,978.79
90377
01/15/98
52015104-8001
L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDEG
CONTRACTUAL SERVICES 11/97
218.12
90377
01/15/98
52015104-8001
L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG
CONTRACTUAL SERVICES 11/97
534.56
90377
01/15/98
80001052-8001
L.A. COUNTY.PUBLIC WORKS SANTA CLARA RIV TR PH III
'
CONTRACTUAL SERVICES 11/97
7,820.86
90377
01/15/98
50007204-8001
L.A. COUNTY PUBLIC WORKS 1996-97 SLURRY - TDA
CONTRACTUAL SERVICES 11/97 MAINTENANCE
12,651.64
90377
01/15/98.
50011205-8001
L.A. COUNTY PUBLIC WORKS 1996/97 OVERLAY
CONTRACTUAL SERVICES 10/97-11/97
349.81
TOTAL CHECK
21,574.99
90378
01/15/98
1400-7302
LA -TRENDS GOURMET CATERING HUMAN RESOURCES
TRAVEL & TRAINING 12/16/97 CATERINGSERVICE
177.59
90378
01/15/98
1210-8110
LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 12/23/97 CATERING
60.89
TOTAL CHECK
238.48
90379
01/15/96
3720-7313
LANCASTER, KYLE CODE ENFORCEMENT
UNIFORMS REIMBURSEMENT
64.30
TOTAL CHECK
64.30
90380
01/15/98
7232-7306
LANTIS, PHIL SPECIAL EVENTS
AUTO ALLOWANCE & MILEAGE 12197
88.83
TTAL CHECK
88.83
90381
01/15/98
5502-8001
LEE'S MAINTENANCE SERVICE PARKS FACILITIES
CONTRACTUAL SERVICES 12/97 JANITORIAL
5,206.64
TOTAL CHECK
5,206.64
RUN DATE 01/12/98
TIME 13:43:22 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transa0t.Ok
date -'O1/15/1998'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90382
01/15/98
7211-7303
LERN RECREATION MANAGEMENT
MEMBERSHIP & DUES 4/98-3/99 J DANIELSON
95.00
TOTAL CHECK
95.00
90383
01/15/98
5230-7302
LIFECOM INC. STORMWATER UTILITY FIELD
TRAVEL & TRAINING D BURNS & S ENRIQUEZ
180.00
TOTAL CHECK
180.00
90384
01/15198
5220-7340
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
VEHICLE FUEL
162.31
TOTAL CHECK
162.31
90385
01/15/98
5211-7312
LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE
SPECIAL SUPPLIES
24.29
TOTAL CHECK
24.29
90386
01/15/98
7241-7312
LONG, JEFF ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125-.00
TOTAL CHECK
125.00
90387
01/15/98
3100-7301
LOS ANGELES TIMES PLANNING
PUBLICATIONS & SUBSCRIPT 12/1/97-1/26/98 K TONOIA.N
231.84
TOTAL CHECK
231.84
90388
01/15/98
7330-7312
LUCKY FOOD CENTER PARKS MAINTENANCE
SPECIAL SUPPLIES
10.30
90388
01/15/98
7250=7312
LUCKY FOOD CENTER CONTRACT CLASSES '
SPECIAL SUPPLIES
28.63
90388
01/15/98
7250-7312
LUCKY FOOD CENTER CONTRACT CLASSES
SPECIAL SUPPLIES
22.88
90388
01/15198
7263-7312
LUCKY FOOD CENTER MY BUDDY & ME
SPECIAL. SUPPLIES
37.65
90388
01/15/98
5600-7312
LUCKY FOOD CENTER URBAN FORESTRY
SPECIAL SUPPLIES
20.64
TOTAL CHECK
120-.10
90389
01/15/98
5600-7313
LV ENTERPRISE URBAN FORESTRY
UNIFORMS
327.19
TOTAL CHECK
327.19
90390
01/15/_98
7411-7306
MACPHERSON, ADELE COMMUNITY SVCS -ADMIN
AUTO ALLOWANCE & MILEAGE 12/97
56.70
TOTAL CHECK
56.70
90391
01/15/98
1210-7320
MAGAZINE OF SANTA CLARITA CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY STRATEGIC PLAN FLYER
660.00
90391
01/15/98
4600-7310
MAGAZINE OF SANTA CLARITA TRANSIT
ADVERTISING 1/4 PAGE
220.00
90391
01/15/98
3811-7310
MAGAZINE OF SANTA CLARITA SOLID WASTE
ADVERTISING 1/2 PAGE RECYCLING
440.00
TOTAL CHECK
1,320.00
RUN DATE 01/12/98 TIME 13:43:22 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION CRITERIA:
tYansact.Ck_date-'01/15/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
90392
01/15/98
7241-8110
MALDANADO, MANNY ADULT SPORTS "
PROFESSIONAL SERVICESFORFEITEDGAMES
90393
01/15/98
7241-8110
MANGEL, GORDON ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
90394
01/15/98
5100-7306
MAUS, TERRI MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 12/97
90394
01/15/98
5100-7306
MAUS, TERRI MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 11/97
90395
01/15/98
5504-7330
MC CALLA COMPANY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
90395
01/15/98
5503-8088
MCCALLACOMPANY TRANSIT FACILITIES
comKUTER RAIL
90395
01/15/98
5504-7330
MC CALLA COMPANY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
90396
01/15/98
001-2301
MC CARTHY, TOM GENERAL FUND
THIRD PARTY SECURITY DEPO REFUND HIKE LOCKER
90397
01/15/98
001-1105
MELISSA PEREZ ' GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
90398
01/15/98
7241-8110
MICALE, CARLO ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
90399
01/15/98
001-4217
MICHAEL TRACEY & ASSOCIATES GENERAL FUND
BUILDING PERMITS REFUND PERMIT NOT NEEDED
90400
01/15/98
2310-8610
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MONITOR
90401
01/15/98
7427-8110
MILLER, MATTHEW HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
90402
01/15/98
5600-7312
MIRANDA PRINTING URBAN FORESTRY
SPECIAL SUPPLIES FRISBIES
90402
01/15/98
5600-7312
MIRANDA PRINTING URBAN FORESTRY
SPECIAL SUPPLIES T-SHIRTS & SWEATSHIRTS
RUN DATE 01/12/98 TIME 13:43:22
PEI - FUND ACCOUNTANT
PAGE 18
----- AMOUNT ------------ TOTAL -------
100.00
TOTAL CHECK 100.00
40.00
TOTAL CHECK 40.00
32.54
25.23
TOTAL CHECK 57.77
129.84
181.73
119.66
TOTAL CHECK 431.23
15.00
TOTAL CHECK 15.00
250.00
TOTAL CHECK 250.00
20.00
TOTAL CHECK 20.00
103.45
TOTAL CHECK 103.45
588.06
TOTAL CHECK 588.06
150.00
TOTAL CHECK 150.00
343.69
646.78
TOTAL CHECK 990.47
01/11/98
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD- 7/98
CHECK REGISTER
SELECTION CRITERIA:
tian9act.ck_date='01/15/1998'
CHECK 4
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION--_------_------------
----- AMOUNT ------------
TOTAL -------
90403
01/15/98
5501-7325
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY BALL
32.81
90403
01/15/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT RENT CITY HALL
32.81
TOTAL CHECK
65.62
90404
01/15/98
001-1105
MOMS CLUB OF VALENCIA GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
90405
01/15/98
7427-8110
MOORE, KAREN HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
25.00
TOTAL CHECK
25.00
90406
01/15/98
7427-8110
MOREY, BRANDON HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
25.00
TOTAL CHECK
25.00
90407
01/15/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 1/98 DRINKING WATER
59.90
90407
01/15/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 1/98 DRINKING WATER
29.95
90407
01/15/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 1/98 DRINKING WATER
59.90
90407
01/15/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 1/98 DRINKING WATER
89.85
'
TOTAL CHECK
239.60
90408
01/15/98
7429-8110
MOUNTAIN TELEPHONE COMMUNITY PROJECT MONT
PROFESSIONAL SERVICES RELOCATE BUSY BOX
74.28
TOTAL CHECK
74.28
90409
01/15/98
7442.8110
MOUNTAINS REC. & CONV. RUTH. OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES FACILITY USE 1/22-23/98
400.00
TOTAL CHECK
400.00
90410
01/15/98
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES 1/97-3/97 DOCUMENTARY TAX
2,865.37
TOTAL CHECK
2,865.37
90411
01/15/98
7427-8110
MURPHY, KATIE HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
100.00
TOTAL CHECK
100.00
90412
01/15/98
4600-7306
MURPHY, ROBERT TRANSIT
AUTO ALLOWANCE & MILEAGE 11/97-12/97
100.80
TOTAL CHECK
100.80
90413
01/15/98
2310-7303
NATIONAL ASSOCIATION OF TECHNOLOGY SERVICES
MEMBERSHIP & DUES 1998 T JUARROS
285.00
TOTAL CHECK
285.00
RUN DATE 01/12/98 TIME 13:43:23 PEI - FUND ACCOUNTANT
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA, transact.ck date-'OS/15/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
90414 01/15/98 7442-7312 NOIRE OFFICE OF CRIMINAL JUSTIC
SPECIAL SUPPLIES TELECONFERENCE VIDEOTAPE
PAGE 20
----- MOUNT ------------ TOTAL -------
17.00
TOTAL CHECK
90415
01/15/98
7241-8110
NEFF, HAL ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
40.00
TOTAL CHECK
90416
01/15/98
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 1/98
528.83
TOTAL CHECK
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 22200 PARK 11/14-12/10/97
143.86
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PK 11/17-12/10/97
69.44
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWH 11/17-12/10/97
245.55
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHALL 12/12/97
207.84
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL/S F 12/19/97
12.47
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGONIAS 11/13-12/8/97
170.65
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PK 11/17-12/10/97
73.41
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
'
WATER UTILITY BEGONIAS 11/13-12/8/97
173.63
90417
01/15/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY SOLE/RAQUEL 11/13-12/8/97
188.51
TOTAL CHECK
90418
01/15/98
5502-7330
NEWHALL HARDWARE PARKSFACILITIES
MAINTENANCE/SUPPLIES
10.72
TOTAL CHECK
90419
01/15/98
5502-7330
NEWHALL PAINT STORE PARKS FACILITIES
MAINTENANCE/SUPPLIES
8.61
90419
01/15/98
5502-7330
NEWHALL PAINT STORE PARKS FACILITIES
MAINTENANCE/SUPPLIES
22.00
90419
01/15/98
5502-7330
NEWHALL PAINT STORE PARKS FACILITIES
MAINTENANCE/SUPPLIES
12.88
TOTAL CHECK
90420
01/15/98
1500.7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 12/31/97-1/11/98 #E509420
258.19
TOTAL CHECK
90421
01/15/98
5504-8001
O'MARA PLUMBING CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 3RD FLOOR KITCHEN SINK
100.00
TOTAL CHECK
RUN DATE 01/12/98
TIME 13:43:23 PEI - FUND ACCOUNTANT
17.00
40.00
528.83
1,285.36
10.72
43.49
258.19
100.00
01/11/98
01/15/98
2410-7373
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date.101/15/19981
2410-7373
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
01/15/98
2410.7373
90424
-------------------- DESCRIPTION -------------------
90422
01/15/98
5501-7330
OFFICEDEPOTS.S.D. FACILITY MAINTENANCE
90424
01/15/98
2410-7373
MAINTENANCE/SUPPLIES BRACKET PACKAGE
90422
01/15/98
2410-8640
OFFICE DEPOT S.S.D. PURCHASING
2410-7373
90424
01/15/98
BUILDING IMPROVEMENTS IST FLOOR FURNITURE
90422
01/15/98
2410-8640
OFFICE DEPOT H.S.D. PURCHASING
01/15/98
2410-7373
90424
BUILDING IMPROVEMENTS FURNITURE/PANELS
90423 01/15/98 5501-8001
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410.7373
90424
01/15/98
2410-7373
90424
01715/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98.
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
7444-8001
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
4600-7373
90424
01/15/98
2410-7373
OLYMPIC SECURITY SERVICES INC.FACILITY MAINTENANCE
CONTRACTUAL SERVICES 11/97 SECURITY
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BEGAN FAX 11/20-12/19/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEM TRAIL 11/20-12/19/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARKS MODE 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY XEROX 11/23-12/22/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRI BOX 11/22-12/23/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S FAX 11/23-12/22/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY HVAC 11/23-12/22/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 11/23-12/22/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOW FAX 11/23-12/22/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 11/28-12/27/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY N OAKS PK 11/20-12/19/97
PACIFIC BELL TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 11/25-12/24/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN FAX 11/19-12/18/97
PACIFIC BELLPURCHASING
TELEPHONE UTILITY: NEWHAL FAX 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK 11/20-12/19/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP LINE 11/20-12/19/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK MODE 11/19-12/18/97
PACIFIC BELL TRANSIT
TELEPHONE UTILITY TRAILER 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 11/19-12/18/97
RUN DATE 01/12/98 TIME 13:43:23 PEI - FUND ACCOUNTANT
-----AMOUNT-
38.48
988.31
5,007.09
TOTAL CHECK
PAGE 21
6,033.88
1,904.40
TOTAL CHECK 1,904.40
17.05
15.48
15.48
30.28
15.48
33.84
15.17
256.45
59.16
15.17
15.17
15.48
38.97
15.52
17.75
16.47
15.52
17.61
15.48
30.28
01/11/98
.ACCOUNTING PERIOD:
SELECTION CRITERIA
CHECK # ISSU
CITY OF SANTA CLARITA
7/98 CHECK REGISTER
traneact.ck date='01/15/1998'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
------------- ------- DESCRIPTION ----------------------
90424
01/15/98
2410-7373
90424
01/15/98
4600-7373
90424
01/15/98
81003106-8001
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90424
01/15/98
2410-7373
90425
01/15/98
7220-8110
90425
01/15/98
7430-8001
90425
01/15/98
1900-8001
90425
01/15/98
7242-7312
90425
01/15/98.
4331-7312
90425
01/15/98
7292-7312
90425
01/15/98
4600-8001
90425
01/15/98
3820-8110
90425
01/15/98
2410-7325
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GRAFFITI 11/20-12/19/97
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC EMAIL 11/19-12/18/97
PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA
CONTRACTUAL SERVICES IRRIG. BOK 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PARK 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SOLEDAD IR 11/25-12/24/97
PACIFIC.BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 11/28-12/27/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQ RAIN 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK RAIN 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SERVICES 11/28-12/27/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY .£IRE ALARM 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CREEK IRRI 11/22-12/22/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CULT.. ARTS 11/25-12/24/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIGATION 11/25-12/24/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IR 11/19-12/18/97
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQ IRR 11/19-12/18/97
PAGENET AQUATICS
PROFESSIONAL SERVICES 1/98 PAGER MAINTENANCE
PAGENET EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
PAGENET REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
PAGENET YOUTH SPORTS
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
PAGENET TRAFFIC
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
PAGENET TEEN TRAVEL
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
PAGENET TRANSIT
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
PAGENET STORMWATER UTILITY ADMIN
PROFESSIONAL SERVICES 1/98 PAGER MAINTENANCE
PAGENET PURCHASING
EQUIPMENT RENTAL 1/98 PAGER MAINTENANCE
RUN DATE 01/12/98 TIME 13:43:23
PEI - FUND ACCOUNTANT
PAGE 22
----- AMOUNT ------------ TOTAL -------
37.22
17.73
15.48
16.68
15.48
55.37
15.90
15.48
15.48
30.95
15.48
18.93
15.38
15.48
15.51
15.48
TOTAL CHECK
2.50
2.50
2.50
2.50
2.50
7.25
12.50
12.25
37.70
1,003.84
01/11/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
7/98
CHECK REGISTER
SELECTION
CRITERIA:
tYaneact.Ck date='01/15/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
90425
01/15/98
5502-8001
PAGENET PARKS FACILITIES
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
7411-7301
PAGENET COMMUNITY SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 1/98 PAGER MAINTENANCE
90425
01/15/96
7340-7312
PAGENET URBAN FORESTRY
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
3100-7307
PAGENET PLANNING
OFFICE SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
5502-8001
PAGENET PARKS FACILITIES
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
4320-7312
PAGENET CIP
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
7330-7312
PAGENET PARKS MAINTENANCE
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
4321-7312
PAGENET CIP
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
2310-8001
PAGENET TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
5211-8058
PAGENET STREET MAINTENANCE
STREET MAINTENANCE SERV 1/98 PAGER MAINTENANCE
90425
01/15/98
4210-7315
PAGENET PERMIT/PLAN CHECK
RENTS/LEASES 1/98 PAGER MAINTENANCE
90425
01/15/98
2100-8001
PAGENET ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
3720-8110
PAGENET CODE ENFORCEMENT
PROFESSIONAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
7211-8001
PAGENET RECREATION MANAGEMENT
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
1210-8001
PAGENET CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
4301-8110
PAGENET ENGINEERING
PROFESSIONAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
7100-8001
PAGENET PARK, REC & COMM SVC
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
2611-7303
PAGENET CDBG SUPPLEMENTAL ADMIN
MEMBERSHIP & DOES 1/98 PAGER 14AINTENANCE
90425
01/15/98
5100-7312
PAGENET MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
1100-7312
PAGENET CITY COUNCIL
SPECIAL SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
5100-7307
PAGENET MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
4100-7307
PAGENET TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES 1/98 PAGER MAINTENANCE
90425
01/15/98
2450-8110
PAGENET PROPERTY MANAGEMENT
PROFESSIONAL SERVICES 1/98 PAGER MAINTENANCE
90425
01/15/98
4401-8001
PAGENET TRAFFIC
CONTRACTUAL SERVICES 1/98 PAGER MAINTENANCE
90426 01/15/98 7241-8110 PANENO, CARL ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
RUN DATE 01/12/98 TIME 13:43:23 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL -------
42.01
20.00
2.50
5.00
45.41
2-50
5.00
32.50
15.00
118.20
29.07
5-00
10.00
72.50
35.90
3.50
3-50
2.50
2.50
5.00
2.50
2.50
5.00
2.50
TOTAL CHECK 552.29
80.00
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: tranbact.Ck_date-'O1/15/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------- ----
90427 01/15/98 1100-7320 PARTY -IN -A -PACKAGE CITY COUNCIL
PROMOTION & PUBLICITY 12/6/97 BALLOON BOUQUETS
90428
01/15/98
7513-8001
90428
01/15/98
7515-8001
90428
01/15/98
7512-8001
90429 01/15/98 5220-7340
90430 01/15/98 001-2025
90431 01/15/98 5504-7330
90431 01/15/98 5504-7330
90432
01/15/98
2410-7315
90432
01/15/98
3100-7307
90432
01/15/98
99100-8001
90432
01/15/98
1400-8110
90432
01/15/98
7100-7307
90432
01/15/98
1210-7312
90432
01/15/98
2200-7307
90432
01/15/98
2310-8001
90432
01/15/98
4310-8110
90432
01/15/98
5220-8110
90432
01/15/98
7310-7312
90432
01/15/98
4210-7315
PENNY HANSEN/GREENPLACE
CONTRACTUAL SERVICES 12/97
PENNY HANSEN/GREENPLACE
CONTRACTUAL SERVICES 12/97
PENNY HANSEN/GREENPLACE
CONTRACTUAL SERVICES 12/97
PERRY IRELAN'S CHEVRON
VEHICLE FUEL 12/97
LMD ZONE #T7-VAL VILL NO
LMD ZONE #T1-AREAWIDE 1
LMD ZONE #T6-VAL VILL SO
VEHICLE MAINTENANCE
PERS LANG TERM CARE PROGRAM GENERAL FUND
PERS LANG -TERM PAYABLE PERIOD 1/98
PHYL-MAR ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
PHYL-MAR ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
PIERCE LEAHY CORPORATION PURCHASING
RENTS/LEASES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION PLANNING
OFFICE SUPPLIES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION HUMAN RESOURCES
PROFESSIONAL SERVICES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION PARK, REC & COMM SVC
OFFICE SUPPLIES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION FINANCE
OFFICE SUPPLIES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION SUBDIVISIONS
PROFESSIONAL SERVICES 12/97 STORAGE FEE
PIERCE LEAHY. CORPORATION VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION PARKS ADMINISTRATION
SPECIAL SUPPLIES 12/97 STORAGE FEE
PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK
RENTS/LEASES 12/97 STORAGE FEE
RUN DATE 01/12/98 TIME 13:43:24 PEI - FUND ACCOUNTANT
74.58
.66
25.06
.22
6.31
497.82
PAGE 24
-----AMOUNT------------TOTAL-------
TOTAL CHECK
80.00
324.75
TOTAL CHECK
324.75
990.00
990.00
990.00
TOTAL CHECK
2,970.00
807.82
TOTAL CHECK
807.82
86.76
TOTAL CHECK
86.76
355.87
193.10
TOTAL CHECK
548.97
1.10
4.40
2.86
3.52
1.10
9.24
74.58
.66
25.06
.22
6.31
497.82
01/11/98
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:
tYansaCt.Ck_date=101/15/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION----------------------.
-----AMOUNT------------TOTAL-------
90432
01/15/98
1500-7312
PIERCE LEAHY CORPORATION CITY CLERK
SPECIAL SUPPLIES 12/97 STORAGE FEE
189.26
90432
01/15/98
7211-7312
PIERCE LEARY CORPORATION RECREATION MANAGEMENT
SPECIAL SUPPLIES 12/97 STORAGE FEE
1.54
90432
01/15/98
1811-8110
PIERCE LEAHY CORPORATION BUSINESS-DEV/RETENTION
PROFESSIONAL SERVICES 12/97 STORAGE FEE
.22
90432
01/15/98
3221-8001
PIERCE LEAHY CORPORATION COMMUNITY DEV. BLOCK GRAN
CONTRACTUALSERVICES12/97 STORAGE FEE
1.32
TOTAL CHECK
819.21
90433
01/15/98
7461-7303
.POINTS OF LIGHT FOUNDATION VOLUNTEER FAIR
MEMBERSHIP & DUES 1998 A ULLOA
85.00
TOTAL CHECK
85.00
90434
01/15/98
7231-7315
PORT-A-STOR COWBOY POETRY GATHERING
RENTS/LEASES 11/97
85.00
90434
01/15/98
7231-7315
PORT-A-STOR C1OWBOY POETRY GATHERING
RENTS/LEASES 11/97
85.00
TOTAL CHECK
170.00
90435
01/15/98
3811-7308
POSTAL INSTANT PRESS SOLID WASTE
PRINTING DOOR HANGERS
125.23
TOTAL CHECK
125.23
90436
01/15/98
001-2043
PULSKAMP, KEN GENERAL FUND
TRAVEL ADVANCES PER DIEM 2/20-22/98
50.00
'
TOTAL CHECK
50:00
90437
01/15/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 12/12/97 D POERIO
323.20
90437
01/15/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 12/19/97 'D POERIO
300.80
90437
01/15/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 12/26/97"D POERIO
256.00
TOTAL CHECK
880.00
90438
01/15/98
5211-7312
RADIO SHACK STREET MAINTENANCE
SPECIAL SUPPLIES
186.16
TOTAL CHECK
186.16
90439
01/15/98
2410-7307
RELIABLE OFFICE SUPPLIES PURCHASING
OFFICE SUPPLIES
101.44
90439
01/15/98
2410-7307
RELIABLE OFFICE SUPPLIES PURCHASING
OFFICE SUPPLIES
67.93
TOTAL CHECK
169.37
90440
01/15/98
7427-8110
REY-HIPOLITO, VANESA HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
100.00
TOTAL CHECK
100.00
90441
01/15/98
7241-8110
REYES, PAUL ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
40.00
RUN DATE 01/12/98 TIME 13:43:24 PEI - FUND ACCOUNTANT
01/11/98
PAGE 26
-----AMOUNT------------TOTAL---
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_datem'01/15/1998'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
25.00
-------------------- DESCRIPTION ----------------------
90442
01/15/98
7427-8110
ROBINSON, ALEX HUMAN RELATIONS FORUM
175.00
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
90443
01/15/98
2410-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
SPECIAL SUPPLIES ADMINISTRATIVE FEE
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES A.V. PARTY RENTAL
90443
01/15/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
SPECIAL SUPPLIES VALENCIA TOWN CENTER
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 12/16/97 SMART & FINAL
90443
01/15/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES SMART & FINAL
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 12/16/97 MICHAEL'S
90443
01/15/98
2310-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES
PROFESSIONAL SERVICES 11/14/97 LOTUS DEV. CORP.
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES SMART & FINAL
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES FRANK STEIN COMPANY
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOSILE
SPECIAL SUPPLIES 12/16/97 MICHAEL'S
90443
01/15/98
7266-7317
ROCKY MOUNTAIN BANKCARD SYSTEM, INCRARKMOBILE '
SPECIAL SUPPLIES 12/17/97 MICHAEL'S
90443
01/15/98
1100-7320
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL
PROMOTION & PUBLICITY 12/12/97 SMART & FINAL
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM; INCPARKMOEILE
SPECIAL SUPPLIES 12/10/97 MICHAEL'S
90443
01/15/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 12/2/97 SMART & FINAL
90443
01/15/98
5220-7325
ROCKY MOUNTAIN BANKCARD SYSTEM, INCVEHICLE MAINTENANCE
EQUIPMENT RENTAL 12/15/97 ALAMO RENT A CAR
90443
01/15/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES SMART & FINAL
90444
01/15/98
001-2043
RODRIGUEZ, DON GENERAL FUND
TRAVEL ADVANCES PER DIEM 2/20-22/98
90445
01/15/98
7508-8110
RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA
PROFESSIONAL SERVICES REPLACE LAMP
90445
01/15/98
7505-8110
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
PROFESSIONAL SERVICES REPAIR PASEO LIGHTS
90445
01/15/98
7510-8110
RON PHIPPS ELECTRIC LMD ZONE #46-14ORTHBRIDGE
PROFESSIONAL SERVICES REPLACE EASED LAMP
RUN DATE 01/12/98
TIME 13:43:24 PEI - FUND ACCOUNTANT
104.21
170.04
8.43
9.52
120.71
15.10
40.61
99.73
53.55
TOTAL CHECK
50.00
TOTAL CHECK
87.18
314.11
87.18
TOTAL CHECK
968.15
50.00
488.47
PAGE 26
-----AMOUNT------------TOTAL---
TOTAL CHECK
40.00
100.00
TOTAL CHECK
100.00
.27
15.10
25.00
8.63
89.88
32.37
175.00
104.21
170.04
8.43
9.52
120.71
15.10
40.61
99.73
53.55
TOTAL CHECK
50.00
TOTAL CHECK
87.18
314.11
87.18
TOTAL CHECK
968.15
50.00
488.47
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 7/98 CHECK REGISTER
SELECTION CRITERIA: tYaneact.Ck date='01/15/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
90446 01/15/98 3100-7306 RUBIN, MICHAEL PLANNING
AUTO ALLOWANCE & MILEAGE 12/97
PAGE 27
----- AMOUNT ------------ TOTAL -------
54.18
TOTAL CHECK
90447
01/15/98
3720-7302
S.C.A.C.E.O. CODE ENFORCEMENT
TRAVEL & TRAINING K LANCASTER 1/23-24/98
250.00
TOTAL CHECK
90448
01/15/98
3720-7302
S.C.A.C.E.O. CODE ENFORCEMENT
TRAVEL & TRAINING N SIEGER 1/23-24/96
250.00
TOTAL CHECK
90449
01/15/98
7100-8110
SAGE STAFFING PARK, REC & COMM SVC
PROFESSIONAL SERVICES W/E 12/21/97 S BUECHNER
565.75
90449
01/15/98
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 12/21/97 C SHEPARD
625.81
90449
01/15/98
1400-7312
SAGE STAFFING HUMAN RESOURCES
SPECIAL SUPPLIES W/E 12/21/97 T COOPER
316.80
TOTAL CHECK
90450
01/15/98
5220-7340
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL 12/97
1,472.75
TOTAL CHECK
90451
01/15/98
1400-7302
SAN FERNANDO VALLEY EAC HUMAN RESOURCES
TRAVEL & TRAINING 2/25/98 A HEINZ
45.00
TOTAL CHECK
90452
01/15/98
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP. PERIOD 1/98
2,258.81
TOTAL CHECK
90453
01/15/96
7330-8001
SANTA CLARITA GREENWASTE PARKS MAINTENANCE
CONTRACTUAL SERVICES 12/8-10/97
50.00
90453
01/15/98
5600-8001
SANTA CLARITA GREENWASTE URBAN FORESTRY
CONTRACTUAL SERVICES 12/8-10/97
45.00
TOTAL CHECK
90454
01/15/98
52015104-7013
SANTA CLARITA PETTY CASH-C.H. OLD TWN NEWHALL RD - CDBG
DESIGN #5924
22.71
90454
01/15/98
2200-7306
SANTA CLARITA PETTY CASH-C.H. FINANCE
AUTO ALLOWANCE & MILEAGE #5925
3.15
90454
01/15/98
3100-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #5928
21.30
90454
01/15/98
3820-7312
SANTA CLARITA PETTY CASH-C.H. STOR14WATER UTILITY ADMIN
SPECIAL SUPPLIES #5931
6.05
90454
01/15/98
3820-7306
SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN
AUTO ALLOWANCE & MILEAGE #5931
33.08
90454
01/15/98
4100-7307
SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES #5932
34.09
90454
01/15/98
1811-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #5927
20.11
RUN DATE 01/12/98 TIME 13:43:24 PEI - FUND ACCOUNTANT
54.18
250.00
250.00
1,508.36
1,472.75
45.00
2,258.81
95.00
01/11/98
01/15/98
7262-7308
CITY OF SANTA CLARITA
ACCOUNTING PERIOD:
7/98
CHECK REGISTER
SELECTION
CRITERIA:
tYaneact.ck_date=101/15/1998'
01/15/98
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
90455
01/15/98
7220-7312
-------------------- DESCRIPTION -------------------'
90454
01/15/98
1900-7307
SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY
7212-7312
90455
01/15/98
OFFICE SUPPLIES #5926
90454
01/15/98
1900-7307
SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY
01/15/98
7232-7312
90455
OFFICE SUPPLIES #5929
90455
01/15/98
7262-7308
90455
01/15/98
7232-7312
90455
01/15/98
7421-7312
90455
01/15/98
7428-7312
90455
01/15/98
001-1003
90455
01/15/98
7220-7312
90455
01/15/98
7234-7312
90455
01/15/98
7212-7312
90455
01/15/98
80001052-8001
90455
01/15/98
7264-7312
90455
01/15/98
7232-7312
90455
01/15/98
7242-7312
90456 01/15/98 5502-7330
90457
01/15/98
7330-7374
90457
01/15/98
7330-7374
90457
01/15/98
7330-7374
90458 01/15/98 7241-8110
SANTA CLARITA PETTY CASH-P&R PRIMETIME
PRINTING #0814
SANTA CLARITA PETTY CASH -P&P. SPECIAL EVENTS
SPECIAL SUPPLIES #0818
SANTA CLARITA PETTY CASH -PSR ANTI GANG TASK FORCE
SPECIAL SUPPLIES #0816
SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL
SPECIAL SUPPLIES #0815
SANTA CLARITA PETTY CASH-P&R GENERAL FUND
PETTY CASH #0827
SANTA CLARITA PETTY CASH-P&R AQUATICS
SPECIAL SUPPLIES #0824
SANTA CLARITA PETTY CASH-P&R EXCURSIONS
SPECIAL SUPPLIES #0825
SANTA CLARITA PETTY CASH-P&R REGISTRATION
SPECIAL SUPPLIES #0821
SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES #0822
SANTA CLARITA PETTY CASH-P&R TERRIFIC TOTS
SPECIAL SUPPLIES #0817
SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS
SPECIAL SUPPLIES #0819
SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS
SPECIAL SUPPLIES #0812
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
MAINTENANCE/SUPPLIES PADLOCKS
SANTA CLARITA WATER COMPANY PARRS MAINTENANCE
WATER UTILITY PAMPLICO 11/21-12/22/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET IR 11/23-12/23/97
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY WELLSTON 11/20-12/19/97
SANTIAGO, ,TUAN ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
90459 01/15/98 7427-8110 SCARPITTA, ADAM HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
RUN DATE 01/12/98 TIME 13:43:24 PEI - FUND ACCOUNTANT
PAGE 28
----- AMOUNT ------------ TOTAL -------
7.56
24.14
TOTAL CHECK 172.19
2.88
33.38
20.00
10.98
7.10
10.00
23.70
21.64
6.19
31.07
25.09
44.45
TOTAL CHECK
26.93
TOTAL CHECK
10.44
11.61
114.78
TOTAL CHECK
60.00
TOTAL CHECK
50.00
TOTAL CHECK
236.48
26.93
136.83
60.00
50.00
01/11/98
CITY OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION
CRITERIA:
tianeact.ck
date='01/15/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90460
01/15/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 12/22-24/97
225.25
TOTAL CHECK
225.25
90461
01/15/98
7100-8001
SCV COMMITTEE ON AGING PARK, REC & COMM SVC
CONTRACTUAL SERVICES 1998 GRANT
75,000.00
TOTAL CHECK
75,000.00
90462
01/15/98
2516-8001
SCV COMMITTEE ON AGING SENIOR CENTER
CONTRACTUAL SERVICES 11/97 SENIOR AIDES
3,107.39
TOTAL CHECK
3,107.39
90463
01/15/98
7427-8110
SEEMAN, ELIZABETH HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
150.00
TOTAL CHECK
150.00
90464
01/15/98
7427.8110
SKINNER, LISA HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 1997 ESSAY PRIZE
50.00
TOTAL CHECK
50.00
90465
01/15/98
7241-8110
SNYDER, JARED ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
40.00
TOTAL CHECK
40.00
90466
01/15/98
2612-8001
SOTO, EDWARD REHAB GRANT/LOAN PROGRAM
CONTRACTUAL SERVICES LAG 110
4,800.00
'
TOTAL CHECK
4,800.00
90467
01/15/98
7330-8001
SOUTHERN CALIF. TURFGRASS COUNCILPARKS MAINTENANCE
CONTRACTUAL SERVICES DIAGNOSIS & REPORT
265.00
TOTAL CHECK
265.00
90468
01/15/98
5502-7371
SOUTHERN CALIFORNIA EDISON , PARKS FACILITIES
ELECTRIC UTILITY 17304 STEP 11/24-12/23/97
14.62
90468
01/15/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 23302 HARP 10/30-11/10/97
15.28
90468
01/15/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 11/16-12/19/97 VARIOUS
2,455.00
90468
01/15/98
7505-7371
SOUTHERN CALIFORNIA EDISON IIID ZONE #T2 -OLD ORCHARD
ELECTRIC UTILITY 11/16-12/19/97 VARIOUS
1,262.96
90468
01/15/98
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 11/16-12/19/97 VARIOUS
659.57
90468
01/15/98
4354-8001
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 27807 BAKE 11/20-12/20/97
249.24
90468
01/15/98
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVI£W
ELECTRIC UTILITY 28755 BATH 11/13-12/16/97
15.84
90468
01/15/98
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA
ELECTRIC UTILITY NEWHALL/WILE 10/7-11/6/97
72.83
90468
01/15/96.
7507-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS
ELECTRIC UTILITY 11/16-12/19/97 VARIOUS
243.40
90468
01/15/98
7515-7371
SOUTHERN CALIFORNIA EDISON IND ZONE #T1-AREAWIDE 1
ELECTRIC UTILITY 11/16-12/19/97 VARIOUS
245.95
RUN DATE 01/12/98 TIME 13.43:25 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
transa0t.Ck date
-101/15/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- MOUNT ------------
TOTAL---'
90468
01/15/98
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY VARIOUS 11/18-12/22/97
1,597.94
90468
01/15/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VARIOUS 11/4-12/22/97
10,071.65
90468
01/15/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHERIDGE
ELECTRIC UTILITY 23302 SARF 11/10-12/11/97
15.02
90468
01/15/98
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY 19428 SOLE 11/20-12/20/97
14.40
TOTAL CHECK
16,933.70
90469
01/15/98
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP. PERIOD 1198
2,992.29
TOTAL CHECK
2,992.29
90470
01/15/98
5501-7326
SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE
JANITORIAL SUPPLIES
700.00
90470
01/15/98
5504-7326
SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE
JANITORIAL SUPPLIES
728.30
TOTAL CHECK
1,428.30
90471
01/15/98
3710-7315
SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK
RENTS/LEASES 12/5-19/97 WATER SERVICE
33.00
TOTAL CHECK
33.00
90472
01/15/98
7241-8110
SPENCE, SCOTT ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
40.00
'
TOTAL CHECK
40.00
90473
01/15/98
3100-7301
ST. LUCIE PRESS PLANNING
PUBLICATIONS & SUBSCRIPT
140.48
90473
01/15/98
3820-7301
ST. LUCIE PRESS STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT
70.24
90473
01/15/98
3811-7301
ST. LUCIE PRESS SOLID WASTE
PUBLICATIONS & SUBSCRIPT
70.24
TOTAL CHECK
280.96
90474
01/15/98
5501-7322
STATE BOARD OF EQUALIZATION FACILITY MAINTENANCE
TAXES/LICENSES/FEES 1/97-12197 STORAGE TANK
36.00
TOTAL CHECK
36.00
90475
01/15/98
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES 12/97 MAINTENANCE
1,020.00
TOTAL CHECK
1,020.00
90476
01/15/98
1100-7320
STEVE'S VALENCIA FLORIST CITY COUNCIL
PROMOTION & PUBLICITY 12/9/97 FLORAL SERVICES
36.81
TOTAL CHECK
36.81
90477
01/15/96
80001052-8001
STEVENS CONSTRUCTION SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES THROUGH 12/31/97
56,445.90
TOTAL CHECK
56,445.90
RUN DATE 01/12/98 TIME 13:43:25 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
PAGE 31
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date='01/15/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90478
01/15/98
5502-7330
STYLEMARK. PLASTICS PARKS FACILITIES
MAINTENANCE/SUPPLIES ACRYLIC SHEET
405.94
TOTAL CHECK
405.94
90479
01/15/98
7241-8110
SWEEZER, DON ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
20.00
TOTAL CHECK
20.00
90480
01/15/98
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
149.82
TOTAL CHECK
149.82
90481
01/15/98
001-6451
THERESA BRINK GENERAL FUND
FRIDAY NIGHT LIVE 12/31/97 REFUND
120.00
TOTAL CHECK
120.00
90482
01/15/98
7481-8110
THRIFTY CAR RENTAL COMMUNITY CENTER
PROFESSIONAL SERVICES 12/13-14/97 CAR RENTAL
109.64
TOTAL CHECK
109.64
90483
01/15/98
7241-8110
TOLEDO, DAVID ADULT SPORTS
PROFESSIONAL SERVICES FORFEITED GAMES
40.00
TOTAL CHECK
40.00
90484
01/15/98
4600-7308
TOLMACH, RICHARD TRANSIT
PRINTING TRANSIT GRAPHICS
10,701.19
'
TOTAL CHECK
10,701.19
90485
01/15/98
2410-7332
TONE COMMANDER PURCHASING
EQUIPMENT MAINT/SUPPLIES REPAIR
250.00
TOTAL CHECK
250.00
90486
01/15/98
7515-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #T1-AREAWIDE 1
CONTRACTUAL SERVICES 12/97
206.25
90486
01/15/98
7513-8001
TOTAL CONCEPT LANDSCAPE LNG ZONE #T7-VAL VILL NO
CONTRACTUAL SERVICES 12/18/97
150.00
90486
01/15/98
7512-8001
TOTAL CONCEPT LANDSCAPE LNG ZONE #T6-VAL VILL SO
-
CONTRACTUAL SERVICES 12/13-31/97
250.00
90486
01/15/98
7510-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 12/97 CONSULTING
3,025.00
TOTAL CHECK
3,631.25
90487
01/15/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
87.68
90487
01/15/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
259.26
90487
01/15/98
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
269.54
90487
01/15/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STR.EET MAINTENANCE
SPECIAL SUP. STRIPING
636.51
TOTAL CHECK
1,252.99
RUN DATE 01/12/98 TIME 13:43:25 PEI - FUND ACCOUNTANT
01/11/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD:7/98 CHECK REGISTER
SELECTION CRITERIA:. transact.ck date='01/15/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
90488 01/15/98 5100-7309 U.S. POSTMASTER MAINTENANCE SVCS ADMIN
POSTAGE 200 .32 CENT. STAMPS
90489 01/15/98 2410-7332
90489 01/15/98 2410-7332
90490 01/15/98 001-2011
90491 01/15/98 5220-7340
90492 01/15/98 2711-8001
90493 01/15/98 2711-8001
90494
01/15/98
5220-7332
90494
01/15/98
5220-7332
90494
01/15/98
5220-7332
90494
01/15/98
5220-7332
90494
01/15/98
5220-7332
90494
01/15/98
5220-7332
90494
01/15/98
5220-7332
90496
01/15/98
7509-7374
90496
01/15/98
7509-7374
90496
01/15/98
.. 7509-7374
90496
01/15/98
7509-7374
90496
01/15/98
7509-7374
UNICOM COMMUNICATIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR
UNICOM COMMUNICATIONS PURCHASING
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR
UNITED WAY CAMPAIGN GENERAL FUND
CONTRIBUTIONS PAYABLE 12/97
UNOCAL VEHICLE MAINTENANCE
VEHICLE FUEL 11/4-12/2/97
USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN
CONTRACTUAL SERVICES CREDIT REPORT J SEATON
USE COMMUNITY SERVICES GROUP..HOME PROGRAM ADMIN
CONTRACTUAL SERVICES ESCROW FUNDS REIFMAN
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
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
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22650 NAZE 11/20-12/22/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22951 BANY 11/20-12/22/97
VALENCIA WATER CO. LKD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28791 PERS 11/20-12/22/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATERUTILITY22913 BANY 11/20-12/22/97
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22809 BANY 11/20-12/22/97
RUN DATE 01/12/98 TIME 13:43:25 PEI - FUND ACCOUNTANT
PAGE 32
----- AMOUNT ------------ TOTAL -------.
64.00
TOTAL CHECK
119.08
55.00
TOTAL CHECK
1,120.69
TOTAL CHECK
329.65
TOTAL CHECK
15.00
TOTAL CHECK
14,908.00
TOTAL CHECK
1.88
-6.50
1.98
27.81
-292.34
32.74
917.45
TOTAL CHECK
65.56
55.77
48.94
106.46
83.62
64.00
174.08
1,120.69
329.65
15.00
14,908.00
683.02
01/11/98
CITY
OF SANTA CLARITA
PAGE 33
ACCOUNTING
PERIOD: 7/98
CHECK
REGISTER
SELECTION CRITERIA:
tran5aat.ek
date='01/15/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
--------------------
DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28573
SECO 11/20-12/22/97
124.25
90496
01/15/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28502
AVOC 11/20-12/22/97
94.01
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE 923-MOUNTAINVIEW
WATER UTILITY 22736
TAMA 11/20-12/22/97
-59.18
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
SECO 11/20-12/22/97
116.24
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28519
SUGA 11/20-12/22/97
60.22
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22870
TAMA 11/20-12/22/97
60.22
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUHTAINVIEW
WATER UTILITY 22923
WHIT 11/20-12/22/97
61.10
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22301
CYPR 11/20-12/22/97
57.54
90496
01/15/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28703
PERE 11/20-12/22/97
73.56
90496
01/15/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22329.MAND
11/20-12/22/97
67.33
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 22710
EOKW 11/20-12/22/97
57.54
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22919
BANY 11/20-12/22/97
72.66
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28922
RAIN 11/20-12/22/97
58.44
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LPD) ZONE #23-MOUNTAINVIEW
'
WATER UTILITY 22902
BANY 11/20-12/22/97
87.78
90496
01/15/98.
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22B14
ASPE 11/20-12/22/97
91.34
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28755
STAR 11/20-12/22/97
66.44
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
APRI'11/20-12/22/97
60.22
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28838
STAR 11/20-12/22/97
78.01
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LND ZONE #23-MOUNTAINVIEW
WATER UTILITY 22927
SANY 11/20-12/22/97
60.22
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28344
SECT 11/20-12/22/97
76.22
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22815
ACAC 11/20-12/22/97
63.77
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28875
PEPP 11/20-12/22/97
62.00
90496
01/15/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1-AREAWIDE 1
WATER UTILITY 26509
MCBE 11/17-12/18/97
79.78
90496
01/15/98
7515-7374
VALENCIA WATER 00.
LMD ZONE #T1-AREAWIDE 1
WATER UTILITY MAGIC
MTN 11/17-12/18/97
137.61
90496
01/15/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23200
VELA 11/17-12/18/97
72.05
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28575
SECO 11/20-12/22/97
126.02
RUN DATE 01/12/98 TIME 13:43:25 PEI - FUND ACCOUNTANT
7
01/11/98
CITY OF SANTA CLARITA
PAGE 34
ACCOUNTING PERIOD: 7/98
CHECK
REGISTER
SELECTION
CRITERIA:
tianeact.ck
date='01/15/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22495
LEMO 11/20-12/22/97
57.54
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22918
BANY 11/20-12/22/97
62.89
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22415
ROLL 11/20-12/22/97
69.11
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 26427
SECO '11/20-12/22/97
94.01
90496
01/15/98
7509-7374
VALENCIA WATER CO.
IND ZONE #23-MOUNTAINVIEW
WATER UTILITY 22830
FIR 11/20-12/22/97
59.33
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28399
SECO 11/20-12/22/97
110..90
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22724
TAMA 11/20-12/22/97
70.89
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22949
BANY 11/20-12/22/97
144.70
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28117
SECO 11/20-12/22/97
110.02
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28501
TAMA 11/20-12/22/97
94.01
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28420
TAMA 11/20-12/22/97
72.66
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LM13 ZONE #23-MOUNTAINVIEW
WATER UTILITY 28010
SECO 11/20-12/22/97
46.27
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22330
HAND 11/20-12/22/97
55.77
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMO ZONE #23-MOUNTAINVIEW
'
WATER UTILITY 29058
SECO 11/20-12/22/97
66.44
90496
01/15/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22637
COPP 11/20-12/22/97
83.34
90496
01/15/98
7509-7374
VALENCIA WATER CO.
IND ZONE 423-MOUNTAINVIEW
WATER UTILITY 22910
BANY 11/20-12/22/97
79.78
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22828
BANY 11/20-12/22/97
105.57
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22509
PURL 11/20-12/22/97
61.10
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMO ZONE #23-MOUNTAINVIEW
WATER UTILITY 28316
TAMA 11/20-12/22/97
58.44
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22610
BOX 11/20-12/22/97
156.26
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28905DE6D
11/20-12/22/97
68.22
90496
01/15/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28931
SECO 11/20-12/22/97
69.11
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28131
TAMA 11/20-12/22/97
114.46
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22574
HICK 11/20-12/22/97
61.10
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22701
COPP 11/20-12/22/97
81.56
90496
01/15/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22591
PECA 11/20-12/22/97
58.44
RUN DATE 01/12/98 TIME 13:43:26
PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA CLARITA
PAGE 35
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA:
tYan9act.Ck
date='01/15/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL---.
90496
01/15/98
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22550 PECA 11/20-12/22/97
55.77
90496
01/15/98
7509-7374
VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22605 COPP 11/20-12/22/97
73.56
90496
01/15/98
7509-7374
VALENCIA WATER CO. LPD) ZONE #23-MOUNTAINVIEW
WATER UTILITY 28122 SECO 11/20-12/22/97
102.01
90496
01/15/98
7509-7374
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22936 BANY 11/20-12/22/97
118.91
TOTAL CHECK
4,727.91
90497
01/15/98
7250-7312
VINCENZO'S PIZZA CONTRACT CLASSES
SPECIAL SUPPLIES 12/29/97 CATERING
64.42
TOTAL CHECK
64.42
90498
01/15/98
5100-7306
VIVANCO, SARONA MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 12/97
22.11
TOTAL CHECK
22.11
90499
01/15/98
S502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 12/12/97 R HENSLEY
950.00
90499
01/15/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 12/19/97 R HENSLEY
1,012.50
TOTAL CHECK
1,962.50
90500
01/15/98
5211-7302
WELCH, DENNIS STREET MAINTENANCE
TRAVEL & TRAINING REIMBURSE 9/23-26/97 EXP.
24.00
'
'TOTAL CHECK
24.00
90501
01/15/98
7241-7312
WILDE ENTERPRISES ADULT SPORTS
SPECIAL SUPPLIES SCRIP
250.00
TOTAL CHECK
250.00
90502
01/15/98
7508-8001
WILLDAN ASSOCIATES IND ZONE #T5 -L& QUESTA
CONTRACTUAL SERVICES 11/3-28/97 UPDATE
310.21
90502
01/15/98
7505-8001
WILLDAN ASSOCIATES LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 11/3-28/97 UPDATE
293.34
90502
01/15/98
7506-8001
WILLEM ASSOCIATES LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 11/3-28/97 UPDATE
282.51
90502
01/15/98
7507-8001.
WILLDAN ASSOCIATES LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES 11/3-28/97 UPDATE
178.94
TOTAL CHECK
1,065.00
90503
01/15/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES TOW
41.00
90503
01/15/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES TOW 9027
44.00
TOTAL CHECK
85.00
90504
01/15/98
5211-7312
ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE.
SPECIAL SUPPLIES FIRST AID
59.27
TOTAL CHECK
59.27
RUN DATE 01/12/98 TIME 13:43:26 PEI - FUND ACCOUNTANT
01/11/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 7/98
CHECK REGISTER
SELECTION CRITERIA: tiansaCt.Ck
date='01/15/1998'
CHECK #
ISSUED ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
90505
01/15/98 1100-7320
ZONTA CLUB OF SCV
CITY COUNCIL
PROMOTION & PUBLICITY 12/6 &
12/13/97 SANTA
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total.Check Register
VOIDED CHECKS: 85543, 89118.
SYSTEM VOIDS: 90495.
RUN DATE 01/12/98 TIME 13:43:26 PEI - FUND ACCOUNTANT
PAGE 36
----- AMOUNT ------------ TOTAL -------
206.29
TOTAL CHECK 206.29
596,559.99
7,650.34
$604,210.33