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Home My WebLink About1998-05-26 - AGENDA REPORTS - CHECKREG 18 19 (2)AGENDA REPORT City Manager Approval: Item to be. presented by: Steve Stark CONSENT CALENDAR DATE: May 26, 1998 SUBJECT: CHECK REGISTER NO. 18 FOR THE PERIOD 04/24/98 TO 04/29/98 AND 05/07/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/01/98 TO 05/07/98 CHECK REGISTER NO. 19 FOR THE PERIOD 05/01/98 TO 05/06/98 AND 05/14/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/08/98 TO 05/14/98 RESOLUTION NO. 98-70 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-70 BACKGROUND Check Register No. 18 for the period 04/24/98 to 04/29/98 and 05/07/98 in the aggregate amount of $297,251.59. Electronic Funds Transfers for the period 05/01/98 to 05/07/98 in the aggregate amount of $83,706.17. Check Register No. 19 for the period 05/01/98 to 05/06/98 and 05/14/98 in the aggregate amount of $671,466.18. Electronic Funds Transfers for the period 05/08/98 to 05/14/98 in the aggregate amount of $86;272.03. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-70 Check Register No's. 18 and 19 SS:MS:cs w dl\.08.70.0 Adapted: - c� RESOLUTION NO. 98-70 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. 18 AND 19 COVERING PERIOD 04/24/98 THROUGH 05/14/98 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. 18 for the period 04/24/98 to 04/29/98 and 05/07/98 in the aggregate amount of $297,251.59. Electronic Funds Transfers for the period 05/01/98 to 05/ 07/98 in the aggregate amount of $83,706.17. Check Register No. 19 for the period 05/01/98 to 05/06/98 and 05/14/98 in the aggregate amount of $671,466.18. Electronic Funds Transfers for the period 05/08/98 to 05/14/98 in the aggregate amount of $86,272.03. 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. 98-70 May 26, 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:cs w„ d .9sa0.0 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 5,1998 SUBJECT: Check Register No. 18 for the Period 4/24/98 through 4/29/98 and 5/7/98 and Electronic Funds Transfers for the Period 5/1/98 through 5/7/98. Please review the attached Check Register No. 18 for the period 4/24/98 through 4/29/98 and 5/7/98 and Electronic Funds Transfers for the Period 5/1/98 through 5/7/98 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 95044 through 95045 and 95048 through 95300 and 95398 through 95548 in the aggregate amount of $297,251.59 are accurate and that the funds are legally liable for payment thereof. x� 'I&I , Director of Administrative Services Electronic Funds Transfers For the Period 05/01/98 through 05/07/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 5/1/98 0012024 PERS Retirement Benefits 402.22 5/1/98 0012022 IRS Internal. Revenue Service 387.21 5/1/98 001 2023 EDD State Payroll Taxes 33.93 5/7/98 0012022 IRS Internal Revenue Service 66,778.45 5/7/98 001 2023 EDD State Payroll Taxes 16,104.36 83,706.17 EXHIBIT A 05/01/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between '04/24/1998' and 104/29/1998, CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUDD ---- -------------------- DESCRIPTION ---------------------- 95044 04/29/98 2711-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES RITCHIE #0610-00-0022 95045 04/29/98 2711-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES OLMOS LOAN #0610-00-020 Sub -Total Prewrite Check Register RUN DATE 05/01/98 TIME 08:56:04 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 40,000.00 TOTAL CHECK 28,207.00 TOTAL CHECK 40,000.00 28,207.00 68,207.00 05/05/98 TOTAL ------- 561.60 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYan9act.ck_date.105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 355.93 --------------------DESCRIPTION---------------------- 95048 05/07/98 7250-8110 PICASSO'S PLAYMATES CONTRACTCLASSES 210.00 PROFESSIONAL SERVICES 3/25-4/29/98 95049 05/07/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD 2,123.88 EQUIPMENT MAINT/SUPPLIES GENERATOR PARTS 95049 05/07/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 20 FOOT CHAIN 95049 05/07/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES GENERATOR PARTS 95049 05/07/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES SHOVELS 95050 05/07/98 1500-7317 A V PARTY RENTAL CITY CLERK ELECTIONS VELVET AISLE ROPES 95050 05/07/98 7431-7312 A V PARTY RENTAL SECURE SPECIAL SUPPLIES TENT & CANOPY RENTAL 95051 05/07/98 5502-7330 A-1 BLUEPRINT COMPANY PARKS FACILITIES MAINTENANCE/SUPPLIES BLUEPRINTS 95051 05/07/98 4510-7308 A-1 BLUEPRINT COMPANY GIS PRINTING BLUEPRINTS 95052 05/07/98 7455-8110 A-1 PARTY YOUTH AND FAMILY PROFESSIONAL SERVICES TABLE BOUQUETS 95052 05/07/98 7455-8110 A-1 PARTY YOUTH AND FAMILY PROFESSIONAL SERVICES TREE BOUQUETS 95053 05/07/98 5600-7332 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 95054 05/07/98 7431-7320 AAA FLAG & BANNER SECURE PROMOTION & PUBLICITY EXPO BANNERS 95055 05/07/98 7512-7373 AAM COMMERCIAL LFIII ZONE #T6-VAL VILL SO TELEPHONE UTILITY 95055 05/07/98 7508-7373 AAM 'COMMERCIAL LMD ZONE #TS -LA QUESTA TELEPHONE UTILITY 95055 05/07/98 7513-7373 AAM COMMERCIAL LFID ZONE #T7-VAL VILL NO TELEPHONE UTILITY 95055 05/07/98 7507-7373 AAM COMMERCIAL LMD ZONE #T4-VAL MDWS TELEPHONE UTILITY 95055 05/07/98 7502-7373 AAM COMMERCIAL LMD ZONE #2 - PRICECOSTCO TELEPHONE UTILITY 95055 05/07/98 7506-7373 AAM COMMERCIAL LMD ZONE #T3-VAL HILLS TELEPHONE UTILITY RUN DATE 05/05/98 TIME 08:00:55 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 561.60 TOTAL CHECK 561.60 355.93 77.92 355.93 33.75 TOTAL CHECK 823.53 210.00 1,913.88 TOTAL CHECK 2,123.88 53.58 6.58 TOTAL CHECK 60.16 37.89 162.50 TOTAL CHECK 200.39 13.64 TOTAL CHECK 13.64 312.69 TOTAL CHECK 312.69 1.86 3.82 21.47 2.20 .28 3.48 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/07/1998' CHECK # ISSUED ACCOUNT ------ VENDOR- ------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95055 05/07/98 7514-7373 AAM COMMERCIAL LMD ZONE #T9-VAL CORP CEN TELEPHONE UTILITY 95055 05/07/98 7504-7373 AAM COMMERCIAL LMD ZONE #4 - ALBERTSONS TELEPHONE UTILITY 95055 05/07/98 7510-7373 AAM COMMERCIAL LMD ZONE #46-NORTHBRIDGE TELEPHONE UTILITY 95055 05/07/98 7503-7373 AAM COMMERCIAL LMD ZONE #3 - SIERRA HTS TELEPHONE UTILITY 95055 05/07/98 7505-7373 AAM COMMERCIAL LMD ZONE #T2 -OLD ORCHARD TELEPHONE UTILITY 95055 05/07/98. 7515-7373 AAM COMMERCIAL LMD ZONE #TL-AREAWIDE 1 TELEPHONE UTILITY 95055 05/07/98 7511-7373 AAM COMMERCIAL LMD ZONE #5 - MAY WAY TELEPHONE UTILITY 95056 05/07/98 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #052 95056 05/07/98 5220-8110 AAMOD TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #035 95057 05/07/98 1500-7317 ABOULAFIA, NAT CITY CLERK ELECTIONS 4/14/98 95058 05/07/98 4331-8001 ACCUTEK TRAFFIC CONTRACTUAL SERVICES SIGNAL TIMING 95058 05/07/98 4331-8001 ACCUTEK TRAFFIC CONTRACTUAL SERVICES SIGNAL TIMING 95059 05/07/98 4321-7312 ADOMAITIS, VYTAUTAS CIP SPECIAL SUPPLIES LASER POINTER PEN 95060 05/07/98 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 3/18-4/8/98 95061 05/07/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES 95062 05/07/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 95063 05/07/98 7291-7313 ALL AMERICAN MARKETING GROUP DAY CAMPS UNIFORMS CAMP CLARITA T-SHIRTS 95063 05/07/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS -T-SHIRTS RUN DATE 05/05/98 TIME 08:00:55 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- 16.45 .06 16.60 .65 3.61 15.03 2.94 TOTAL CHECK 493.39 992.49 TOTAL CHECK 55.00 TOTAL CHECK 455.00 780.00 TOTAL CHECK 103.00 TOTAL CHECK 62.31 TOTAL CHECK 70.00 TOTAL CHECK 61.58 TOTAL CHECK 4,449.89 369.00 88.45 1,485.88 55.00 1,235.00 103.00 62.31 70.00 61.58 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 27.73 -------------------- DESCRIPTION ---------------------- 95064 05/07/98 7231-7312 ALL VALLEY HONEY & BEE COWBOY POETRY GATHERING 27..73 SPECIAL SUPPLIES 3/19/98 BEEHIVE REMOVAL 95065 05/07/98 3820-7308 ALPHAGRAPHICS STORMWATER UTILITY ADMIN 50.00 PRINTING 125.00 95066 05/07/98 001-1105 AMANDA MCCABE GENERAL FUND 125.00 A/R - RECREATION PARKS & REC REFUND 95067 05/07/98 3820-7303 AMERICAN CONSTRUCTION INSPECTORSSTORMWATER UTILITY ADMIN 875.00 MEMEERSEIP & DUES 1998/99 M HARVEL 95068 05/07/98 7220-7308 AMERICAN RED CROSS AQUATICS 82.27 PRINTING 95069 05/07/98 7220-7308 AMERICAN SPEEDY PRINTING AQUATICS 45.00 PRINTING CERTIFICATES 95070 05/07/98 1500-7317 ANDREWS, CATHERINE CITY CLERK 40.05 ELECTIONS 4/14/98 TOTAL CHECK 95071 05/07/98 7461-7312 ANTIQUE FLOWER GARDEN VOLUNTEER FAIR 75.40 SPECIAL SUPPLIES 4/21/98 FLORAL SERVICE 95071 05/07/98 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES 75.40 PROMOTION & PUBLICITY 4/7/98 J MARTINEZ 95072 05/07/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE TOTAL CHECK UNIFORMS 95072 05/07/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE TOTAL CHECK UNIFORMS 95072 05/07/98 7330-7313 ARAMARK UNIFORM SERVICES INC: PARKS MAINTENANCE UNIFORMS 95072 05/07/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS BALANCE DUE 95073 05/07/98 7411-8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 3/17-4/16/98 WATER 95074 05/07/98 1500-7317 ASSRAND, LELANA CITY CLERK ELECTIONS 4/14/98 RUN DATE 05/05/98 TIME 08:00:56 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,818.89 85.00 TOTAL CHECK 85.00 27.73 TOTAL CHECK 27..73 50.00 TOTAL CHECK 50.00 125.00 TOTAL CHECK 125.00 875.00 TOTAL CHECK 875.00 82.27 TOTAL CHECK 82.27 45.00 TOTAL CHECK 45.00 56.29 40.05 TOTAL CHECK 96.34 75.40 75.40 75.40 2.45 TOTAL CHECK 228.65 63.67 TOTAL CHECK 63.67 45.00 05/05/98 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 45.00 95075 05/07/98 7431-8001 AT&T -FLORIDA SECURE CONTRACTUAL SERVICES 3/29/98 .17 95075 05/07/98 7100-7373 AT&T -FLORIDA PARK, REC & COMM SVC TELEPHONE UTILITY 3/26/98 .87 TOTAL CHECK 1.04 95076 05/07/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 3/12-4/10/98 902.87 TOTAL CHECK 902.87 95077 05/07/98 5503-8088 ATLAS TRANSPORT 'INC TRANSIT FACILITIES COMMUTER RAIL 4/98 CORP YARD 117.14 95077 05/07/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 4/98 METROLINK 51.00 TOTAL CHECK 168.14 95078 05/07/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #003 917.49 TOTAL CHECK 917.49 95079 05/07/98 7231-7315 AV EQUIPMENT RENTAL COWBOY POETRY GATHERING RENTS/LEASES SCISSOR LIFT RENTAL 1,001.06 95079 05/07/98 7231-7315 AV EQUIPMENT RENTAL COWBOY POETRY GATHERING RENTS/LEASES. MAN LIFT 1,628.65 TOTAL CHECK 2,629.71 95080 05/07/98 1500-7317 BABCOCK, NORMA CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95081 05/07/98 7231-8110 BAILEY, JANET COWBOY POETRY GATHERING PROFESSIONAL SERVICES REIMBURSE 3/27-29/98 38.25 TOTAL CHECK 38.25 95082 05/07/98 1500-7317 BARBER, BESS CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95083 05/07/98 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 64.79 95083 05/07/98 7496-8110 BERK'S OFFICE SUPPLIES BSA LAW ENFORC GENT II PROFESSIONAL SERVICES 382.86 95083 05/07/98 5501-7312 BERK'S OFFICE SUPPLIES FACILITY MAINTENANCE SPECIAL SUPPLIES 69.23 TOTAL CHECK 516.88 95084 05/07/98 1500-7317 SERRESFORD, KEVIN B. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 RUN DATE 05/05/98 TIME 08:00:56 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA'CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/07/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 390.00 --------------------DESCRIPTION---------------------- 95085 05/07/98 1500-7317 BEST, FAITH CITY CLERK ELECTIONS 4/14/98 95086 05/07/98 1500-7317 BIRD. EFFIE CITY CLERK ELECTIONS 4/14/98 95087 05/07/98 7231-8110 BLACK, BAXTER COWBOY POETRY GATHERING PROFESSIONAL SERVICES RESALE MERCHANDISE 95088 05/07/98 1500-7317 BLUE YONDER AIR AIDS CITY CLERX ELECTIONS 4/12-14/98 BANNER ADS 95089 05/07/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL - 95090 05/07/98 001-1105 BRENDA COX GENERAL FUND A/R - RECREATION REFUND 95091 05/07/98 1500-7317 BRESNAHAN, MARJORIE CITY CLERK ELECTIONS 4/14/98 95092 05/07/98 7231-8110 BROOKS, MARK COWBOY POETRY GATHERING PROFESSIONAL SERVICES REIMBURSE 3/27-29/98 95093 05/07/98 1500-7317 BROUHARD, NICOLE CITY CLERK ELECTIONS 4/14/98 95094 05/07/98 1500-7317 BROWN, TERESA L_ CITY CLERK ELECTIONS 4/14/98 95095 05/07/98 7231-8110 BUFFHAM, LES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 MERCHANDISE 95096 05/07/98 001-4311 BULLOCK, EARL GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 95097 05/07/98 3811-7320 BUSINESSNEWSOF SANTA CLARITASOLID WASTE PROMOTION 6 PUBLICITY FULL PAGE AD RUN DATE 05/05/98 TIME 08:00:56 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 1,497.70 TOTAL CHECK 1,497.70 390.00 TOTAL CHECK 390.00 56.00 TOTAL CHECK 56.00 22.00 TOTAL CHECK 22.00 45.00 TOTAL CHECK 45.00 34.00 TOTAL CHECK 34.00 45.00 TOTAL CHECK 45.00 45,00 TOTAL CHECK 45.00 68.00 TOTAL CHECK 68.00 330.00 TOTAL CHECK 330.00 625.00 TOTAL CHECK 625.00 05/05/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='05/07/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------- •----------- -----AMOUNT------------TOTAL------- 95098 05/07/98 7100-7308 BUSINESS SUPPLIES UNLIMITED PARK, REC & COMM SVC PRINTING MEMO PADS 101.43 TOTAL CHECK 101.43 95099 05/07/98 1500-7317 BYRNE, BARBARA CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95100 05/07/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES ' MAINTENANCE/SUPPLIES 16.89 95100 05/07/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 15.26 95100 05/07/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 2.29 95100 05/07/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 9.62 95100 05/07/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 11.02 95100 05/07/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 6.40 TOTAL CHECK 61,48 95101 05/07/98 001-1105 CALVARY CHAPEL GENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 100.00 TOTAL CHECK 100.00 95102 05/07/98 1500-7317 CANYON CLUB APARTMENTS CITY CLERK ELECTIONS 4/14/98 25.00 TOTAL CHECK 25.00 95103 05/07/98 1210-7301 CAPITOL WEEKLY CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1998/2000 M MURPHY 149.00 TOTAL CHECK 149.00 95104 05/07/98 .1500-7317 CARBERRY, LAVONNE R. CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95105 05/07/98 1500-7317 CARDENAS, KIMBERLY S. CITY CLERK _ ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95106 05/07/98 1500-7317 CATES, SANDRA M. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95107 05/07/98 1500-7317 CHRISTENSEN, ROSEMARY CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95108 05/07/98 3710-7308 CITY OF LANCASTER PERMIT/PLAN CHECK PRINTING Mmila Envelopes 30.07 RUN DATE 05/05/98 TIME 08:00:57 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: ttansaCt.Ck date='05/07/1998' CHECK # ISSUED ACCOUNT ---- VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95109 05/07/98 1811-8110 95110 05/07/98 1500-7317 95111 05/07/98 7231-8110 95112 05/07/98 1500-7317 95113 05/07/98 1500-7317 95114 05/07/98 1500-7317 95115 05/07/98 4100-8110 95116 05/07/98 5600-8001 95116 05/07/98 5600-8001 95116 05/07/98 5600-8001 95116 05/07/98 5600-8001 95116 05/07/98 5600-8001 95116 05/07/98 7508-8001 95117 05/07/98 1500-7317 95118 05/07/98 7242-7312 95118 05/07/98 7242-7312 CITY SPORTS MAGAZINE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT CLARK, DIANA L. CITY CLERK ELECTIONS 4/14/98 CLARK, MICHAEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 MERCHANDISE CLAYBURGH, CARLE CITY CLERK ELECTIONS 4/14/98 CLINGMAN, MARCIA L. CITY CLARK ELECTIONS 4/14/98 CLINKER, EMMA K. CITY CLERK ELECTIONS 4/14/98 COLLIER, JEFF TRANS. & ENG. SVC ADMIN PROFESSIONAL SERVICES REIMBURSE 4/14/98 EXPENSE COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES PRUNE ROBUSTA COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES GRIND ASH STUMP COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES GRIND MULBERRY TREE STUMP COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES GRIND SYCAMORE STUMP COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES PRUNE PALM TREE COMMERCIAL TREE CARE LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES MOVE LIGHT/GRIND STUMP CONLEY, GABRIELE L. CITY CLERK ELECTIONS 4/14/98 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES BATTING HELMETS CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES BATTING TEES RUN DATE 05/05/98 TIME 08:00:57 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 30.07 400.00 TOTAL CHECK 400.00 55.00 TOTAL CHECK 68.00 TOTAL CHECK 45.00 TOTAL CHECK 45.00 TOTAL CHECK 45.00 TOTAL CHECK 124.26 TOTAL CHECK 540.00 60.00 60.00 60.00 260.00 540.00 TOTAL CHECK 55.00 68.00 45.00 45.00 45.00 124.26 1,520.00 45.00 TOTAL CHECK 45.00 35.09 127.31 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION _____-_______--___-___ 95119 05/07/98 4310-8001 95119 05/07/98 4310-8001 95120 05/07/98 7242-8110 95121 05/07/98 7242-8110 95122 05/07/98 7231-8110 95123 05/07/98 7242-8110 95124 05/07/98 7271-8110 95124 05/07/98 5502-8001 95124 05/07/98 7431-7312 95125 05/07/98 1500-7317 95126 05/07/98 7100-7307 95127 05/07/98 1500-7317 95128 05/07/98 7231-7315 95129 05/07/98 2410-7332 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECHNICAL REVIEW CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECHNICALREVIEW CONWELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL COOPER, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL COPASS, JAKE COWBOY POETRY GATHERING PROFESSIONAL SERVICES REIMBURSE 3/27-29/98 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL COPPER EAGLE PATROL & SECURITYTEENS/FNL PROFESSIONAL SERVICES 4/17/98 SECURITY COPPER EAGLE PATROL & SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 4/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYSECURE SPECIAL SUPPLIES 4/17/98 SECURITY SERVICES CORDOVA MOBILEHOME PARK CITY CLERK ELECTIONS 4/14/98 CORPORATE EXPRESS PARK, REC & COMM SVC OFFICE SUPPLIES CORRERA, RODOLFO CITY CLERK ELECTIONS 4/14/98 COUNTY OF L.A..-FIRE DEPT. COWBOY POETRY GATHERING RENTS/LEASES 3/27-29/98 SAFETY OFFICER COUNTY OF L.A.-I.S.D. PURCHASING EQUIPMENT MAINT/SUPPLIES 3/98 MAINT. A-99079-39301 RUN DATE 05/05/98 TIPS 08!00:57 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL --_____ TOTAL CHECK 162.40 493.50 1,660.00 TOTAL CHECK 2,153.50 40.00 TOTAL CHECK 40.00 36.00 TOTAL CHECK 36..00 93.50 TOTAL CHECK 93.50 40.00 TOTAL CHECK 40.00 162.00 360.00 161.00 TOTAL CHECK 683.00 12.00 TOTAL CHECK 12.00 35.29 TOTAL CHECK 35.29 45.00 TOTAL CHECK 45.00 531.84 TOTAL CHECK 531.84 685.00 TOTAL CHECK 685.00 05/05/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'05/07/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95130 05/07/98 5211-7335 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE SPECIAL SUP. STRIPING 1/98-3/98 62.58 TOTAL CHECK 62.58 95131 05/07/98 2410-7322 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES 5/98 REPEATER SITE PERMIT 502.00 TOTAL CHECK 502.00 95132 05/07/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 9/98 333.68 TOTAL CHECK 333.68 95133 05/07/98 1500-7317 COX, JEAN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95134 05/07/98 001-2027 COZZA, DOMINICK GENERAL FUND ' GARNISHMENTS PERIOD 9/98 92.31 TOTAL CHECK 92.31 95135 05/07/98 1500-7317 CRAWFORD, BETTY K. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95136 05/07/98 1500-7317 GROWL, C. WILLIAM CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95137 05/07/98 1500-7317 CUNNINGHAM, PACIEN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95138 05/07/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES WEDNESDAY 1,512.00 95138 05/07/98 7247-8110 CURTIS, NANCY TENNIS I - PROFESSIONAL SERVICES FRIDAY 1,008.00 95138 05/07/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TUESDAY 1,344.00 95138 05/07/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES THURSDAY 1,337.00 95138 05/07/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES MONDAY 1,512.00 95138 05/07/98 7247-7312 CURTIS, NANCY TENNIS SPECIAL SUPPLIES REIMBURSEMENT 108.33 TOTAL CHECK 6,821.33 95139 05/07/98 1500-7317 CUSTER, JAQUELINE E. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95140 05/07/98 52015104-8001 CUTLER & ASSOCIATES, INC. OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES STEWART TITLE POLICY 2,533.00 RUN DATE 05/05/98 TIME 08:00:57 PEI,- FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='05/07/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION—------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,533.00 95141 05/07/98 1500-7317 DACUMOS, CHRISTOPHER CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95142 05/07/98 3820-7301 DAILY NEWS STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 J DENO 19.10 95142 05/07/98 1811-7301 DAILY NEWS BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 M HAVILAND 19.10 95142 05/07/98 4100-7301 DAILY NEWS TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 A NISICH 19.10 95142 05/07/98 2100-7301 DAILY NEWS ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 S STARK 19.10 95142 05/07/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 G ORTIZ 19.10 95142 05/07/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 M MURPHY 19.09 95142 05/07/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 G CARAVALHO 19.09 95142 05/07/98 7100-7301 DAILY NEWS PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT 4/15-6/9/98 R PUTNAM 57.27 TOTAL CHECK 190.95 .95143 05/07/98 1500-7317 DANKO, DONALD CITY CLERK ELECTIONS 4/14/98 80.00 TOTAL CHECK 80.00 95144 05/07/98 7211-7306 CASTE', CHRISTOPHER RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 4/98 45.50 TOTAL CHECK 45.50 95145 05/07/98 1500-7317 DAVEY, KRISTINA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95146 05/07/95 7231-8110 DAVID WILKIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES RESALE MERCHANDISE 2,754.00 TOTAL CHECK 2,754.00 95147 05/07/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL 30.00 - TOTAL CHECK 30.00 95148 05/07/98 1500-7317 DAVIES, ELIZABETH CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL -CHECK 45.00 95149 05/07/98 1500-7317 DAVIES, JOHN CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 RUN DATE 05/05/98 TIME 08:00:58 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CL4RITA PAGE 11 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYaasaat.ck_date=105/07/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT ------------ TOTAL -------. 95150 05/07/98 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE & MILEAGE 4/22-24/98 68.25 95150 05/07/98 1500-7302 DAWSON, SHARON CITY CLERK TRAVEL & TRAINING 4/22-24/98 REIMBURSEMENT 123.00 TOTAL CHECK 191.25 95151 05/07/98 7496-8110 DE ARMAS, ERNIE BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES REIMBURSEMENT 29.95 TOTAL CHECK 29.95 95152 05/07/98 1500-7317 DEL PRADO CLUBHOUSE CITY CLERK ELECTIONS 4/14/98 12.00 TOTAL CHECK 12.00 95153 05/07/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 5/98 1,714.66 95153 05/07/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 2/98 163.88 TOTAL CHECK 1,878.54 95154 05/07/98 7231-8110 DEMING, STEVE COWBOY POETRY GATHERING PROFESSIONAL SERVICES .3/27-29/98 MERCHANDISE 40.80 TOTAL CHECK 40.80 95155 05/07/98 3100-8601 DENMOR COMPANY PLANNING FURNITURE & FIXTURES OFFICE FURNITURE .1,497.13 95155 05/07/98 1210-8110 DENMOR COMPANY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES PIO FURNITURE 1,771.27 TOTAL CHECK 3,268.40 95156 05/07/90 5502-7330 DHE PARKS FACILITIES MAINTENANCE/SUPPLIES 47.00 TOTAL CHECK 47.00 95157 05/07/98 1500-7317 DIAZ, CARINA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95158 05/07/98 1500-7317 DIEHL, ALMA CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95159 05/07/98 7231-8110 DON EDWARDS COWBOY POETRY GATHERING PROFESSIONAL SERVICES RESALE MERCHANDISE 2,357.90 TOTAL CHECK 2,357.90 95160 05/07/98 1500-7317 DONAGHU, MICHAEL R. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95161 05/07/98 001-1105 DONNA LEE GENERAL Elm A/R - RECREATION PARKS & REC REFUND 55.00 RUN DATE 05/05/98 TIME 08:00:58 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tlaneaCt.CX date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD ---- 425.00 TOTAL CHECK -------------------- DESCRIPTION ---------------------- 95162 05/07/98 7242-8110 DOW, TIM YOUTH SPORTS 85.14 PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL 95163 05/07/98 1500-7317 DUE, NICK CITY CLERK TOTAL CHECK 1,940.42 ELECTIONS 4/14/98 45.00 95164 05/07/98 501-2341 EDWARDS THEATRES CIRCUIT INC. TRUST 4': AGENCY.FUND 45.00 TOTAL CHECK T. E. A. M. 100 DISCOUNT TICKETS 95165 05/07/98 5502-7330 ELMCO/DELANEY PARKS FACILITIES 45.00 MAINTENANCE/SUPPLIES NORTH OAKS POOL SHOWER 95166 05/07/98 1500-7317 EMBLEM ELEMENTARY SCHOOL CITY CLERK 45.00 TOTAL CHECK ELECTIONS 4/14/98 45.00 95167 05/07/98 4321-8028 EMPLOYMENT SYSTEMS INC. CIP 6.25 PROJECT DEVELOPMENT W/E 4/17/98 BILL. YEE 95168 05/07/98 1500-7317 ENCINDS, ADRIAN CITY CLERK ELECTIONS 4/14/98 95169 05/07/98 1500-7317 ERICKSON, SHEILA CITY CLERK ELECTIONS 4/14/98 95170 05/07/98 1500-7317 ERLICHMAN, MARIA CITY CLERK ELECTIONS 4/14198 95171 05/07/98 1500-7317 FARLEY, JAMES C. CITY CLERK ELECTIONS 4/14/98 95172 05/07/98 1500-7317 FAULKNER, EARLEAN CITY CLERK ELECTIONS 4/14/98 95174 05/07/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/25/98 CITY OF S C 95174 05/07/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 3/25/98 CITY OF PALMDALE 95174 05/07/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 3/25/98 COUNTY OF L.A. RUN LATE 05/05/98 TIME 08:00:58 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------TOTAL------- TOTAL CHECK 55.00 83.00 TOTAL CHECK 83.00 45.00 TOTAL CHECK 45.00 425.00 TOTAL CHECK 425.00 85.14 TOTAL CHECK 85.14 12.00 TOTAL CHECK 12.00 1,940.42 TOTAL CHECK 1,940.42 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 45.00 TOTAL CHECK 45.00 19.50 6.25 6.25 05/05!98 ACCOUNTING PERIOD: 11/98 SELECTION CRITERIA: tiansact.ck_date.'05/07/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/26/98 CITY OF S C FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/26/98 COUNTY RECORDER FEDERALEXPRESSCORP. HUMAN RESOURCES POSTAGE 3/26/98 VOLUNTEER CENTER FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 3/26/98 NEWHALL LAND FEDERAL EXPRESS CORP. PARK, REC & COMM SVC POSTAGE 3/26/98 SANTA MONICA MTN FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 3/27/98 EITRAN SYSTEMS FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/27/98 COUNTY RECORDER FEDERAL EXPRESS CORP. FINANCE POSTAGE 3/30/98 STATE CONTROLLER FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/30/98 CITY OF S C FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/30/98 CITY OF S C FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/30/98 COUNTY CLERK FEDERAL EXPRESS CORP. FINANCE POSTAGE 3/31/98 DATA INC. FEDERAL EXPRESS CORP. FINANCE POSTAGE 3/31/98 S S KENNY FEDERAL EXPRESS CORP. FINANCE POSTAGE 3/31/98 CAROLINE CHIN FEDERAL EXPRESS CORP. CIP POSTAGE 4/1/98 BUILDING/ENGINEER. FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/24/98 L A FIRE PREVENT FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/24/98 COUNTY CLERK FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/24/98 SUNSET TRAILS FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/24/98 CITY OF S C FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/23/98 COUNTY CLERK FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/23/98 CITY OF S C FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/20/98 WOODWARD CLYDE FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 3/20/98 CITY OF BEVERLY FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 3/23/98 CITY OF GLENDALE FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/20/98 CITY OF S C FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/20/98 COUNTY CLERK CITY OF SANTA CLARITA CHECK REGISTER 95174 05/07/98 1500-7309 95174 05/07/98 1500-7309 95174 05/07/98 1400-7309 95174 05/07/98 1400-7309 95174 05/07/98 7100-7309 95174 05/07/98 4331-7309 95174 05/07/98 1500-7309 95174 05/07/98 2200-7309 95174 05/07/98 1500-7309 95174 05/07/98 1500-7309 95174 05/07/98 1500-7309 95174 05/07/98 2200-7309 95174 05/07/98 2200-7309 95174 05/07/98 2200-7309 95174 05/07/98" 4321-7309 95174 05/07/98 3100-7309 95174 05/07/98 1500-7309 95174 05/07/98. 7231-7309 95174 05/07/98 1500-7309 95174 05/07/98 1500-7309 95174 05/07/98 1500-7309 95174 05/07/98 3100-7309 95174 05/07/98 1400-7309 95174 05/07/98 1400-7309 95174 05/07/98 1500-7309 95174 05/07/98 1500-7309 RUN DATE 05/05/98 TIME 08+00158 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 10.00 10.00 6.25 6.60 6.60 11.40 10.00 9.15 10.80 8.75 10.00 13.00 13.00 13.00 6.60 10.00 11.05 5.40 10.80 10.80 19.00 8.95 6.25 6.25 16.15 10.00 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tLansact.ek date -'05/07/19986 CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----- ----------------- 95174 05/07/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 3/20/98 MERV GRIFFIN PROD 95174 05/07/98 7430-7312 FEDERAL EXPRESS CORP. EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 3/20/98 BARBARA STROUGH 95174 05/07/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 3/19/98 RICH MOORE 95174 05/07/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/19/98 CITY OF S C 95174 05/07/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/19/98 COUNTY RECORDER 95174 05/07/98 1210-7301 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 3/19/98 MULTIPLE ZONES 95174 05/07/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 3/19/98 R S M DESIGN 95174 05/07/98 1811-7309 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 3/19/98 L.A. MARATHON 95174 05/07/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 3/19/98 CAPIO 1998 AWARDS 95174 05/07/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 3/18/98 COUNTY RECORDER 95174 05/07/96 7455-8110 FEDERAL EXPRESS CORP. YOUTH AND FAMILY PROFESSIONAL SERVICES 3/18/98 EMERALD TEAM 95174 05/07/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 3/18/98 LEIGH DAVIS 95174 05/07/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 3/26/98 VOLUNTEER CENTER 95175 05/07/98 1500-7317 95176 05/07/98 7231-8110 95177 05/07/98 2200-7307 95178 05/07/98 7250-8110 95179 05/07/98 1811-8110 95180 05/07/98 1500-7317 FELLMAN, HARRIET CITY CLERK ELECTIONS 4/14/98 FLEMING, MICHAEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES RESALE MERCHANDISE FRANKLIN QUEST CO. FINANCE OFFICE SUPPLIES FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING CLASS 4/23/98 G N P MARKETING & PROMOTIONS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES GRAPHICS TUBE CASE GALVIN, LA RAE ELECTIONS 4/14/98 CITY CLERK RUN DATE 05/05/96 TIME 08:00:58 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 8.15 8.15 6.60 9.50 14.60 8.30 6.60 6.60 15.40 16.15 8.90 6.25 6.25 TOTAL CHECK 55.00 TOTAL CHECK 1,109.25 TOTAL CHECK 54.56 TOTAL CHECK 211.25 TOTAL CHECK 302.28 TOTAL CHECK 45.00 TOTAL CHECK 413.25 55.00 1,109.25 54.56 211.25 302.28 45.00 05/05/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tLansaGt.ok date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-.--------------------- ----- AMOUNT ------------ TOTAL _------ 95181 05/07/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 27824 CAMP 3/27-4/27/98 3,655.86 95181 05/07/98 5507-7372 GAS COMPANY CC REC CENTER MAINTENANCE GAS UTILITY 26407 GOLDEN 3/26-4/24/98 136.47 TOTAL CHECK 1,.792.33 95182 05/07/98 1500-7317 GEWTICE, VINCENT CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95183 05/07/98 2100-7301 GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN PUBLICATIONS n SUBSCRIPT 6/98-5/99 S STARK 55.00 TOTAL CHECK 55.00 95184 05/07/98 1500-7317 GINSBURGH, MILDRED CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95185 05/07/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES PEST CONTROL 1,627.00 TOTAL CHECK 1,627.00 95186 05/07/98 1500-7317 GOLDHASER, HANNA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95187 05/07/98 7441-8001 GOOD GUYS COPS PROGRAM CONTRACTUAL SERVICES REPAIR CAMCORDER 144.31 TOTAL CHECK 144.31 95188 05/07/98 1500-7317 GOOD, SHANNON CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95189 05/07/98 1500-7317 GRUCELSKI, CHERYL CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95190 05/07/98 1500-7317 GUNTHER, JOS CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95191 05/07/98 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 9.74 TOTAL CHECK 9.74 95192 05/07/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL 72.00 TOTAL CHECK 72.00 95193 05/07/98 1500-7317 HAMMONS, MARIAN CITY CLERK ELECTIONS 4/14/98 45.00 RUN DATE 05/05/98 TIME 08:00:59 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95194 05/07/98 7242-8110 95195 05/07/98 1811-7302 95196 05/07/98 1500-7317 95197 05/07/98 1500-7317 95198 05/07/98 1500-7317 95199 05/07/98 1500-7317 95200 05/07/98 7310-7373 95201 05/07/98 .1500-7317 95202 05/07/98 7242-8110 95203 05/07/98 7250-8110 95203 05/07/98 001-6432 95204 05/07/98 1500-7317 95205 05/07/98 7231-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL HAVILAND, MIKE BUSINESS DEV/RETENTION TRAVEL & TRAINING REIMBURSE 4/8-10/98 EXP. HARKEN, TRAVIS CITY CLERK ELECTIONS 4/14/98 HAYNIE, ALLEN S. CITY CLERK ELECTIONS 4/14/98 50.00 HEGARTY, .TAMES A. CITY CLERK ELECTIONS 4/14/98 REGARTY, MARGARETTA CITY CLERK ELECTIONS 4/14/98 86.45 HELLO DIRECT PARKS ADMINISTRATION TELEPHONE UTILITY 4 LINE SPEAKERPHONE REI.MERS ELEMENTARY SCHOOL CITY CLERK ELECTIONS 4/14/98 HERMON, MATTHEW YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL HIGGINS, PAUL CONTRACT CLASSES PROFESSIONAL SERVICES 4/26/98 NATURE WALKS HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 4/27-29/98 HIGHLANDS ELEMENTARY SCHOOL CITY CLERK ELECTIONS 4/14/98 HILL, BRENN COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 MERCHANDISE RUN DATE 05/05/98 TIME 08:00:59 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT------------TOTAL------- TOTAL CHECK 45.00 50.00 TOTAL CHECK 50.00 86.45 TOTAL CHECK 86.45 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 80.00 TOTAL CHECK $0.00 45,.00 TOTAL CHECK 45.00 834.83 TOTAL CHECK 834.83 12.00 TOTAL CHECK 12.00 66.00 TOTAL CHECK 66.00 128-80 161.70 TOTAL CHECK 290.50 12.00 TOTAL CHECK 12.00 59.50 TOTAL CHECK. 59.50 05/05/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------'DOTAL------- 95206 05/07/98 5503-8088 HILTI, INC. TRANSIT FACILITIES COMMUTER RAIL 974.26 TOTAL CHECK 974.26 95207 05/07/98 1500-7317 HISKETT, BETTY ANN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95208 05/07/98 1500-7317 HORST, GENE R. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95209 05/07/98 1500-7317 HORTON, HELEN M. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95210 05/07/98 1500-7317 HOUSE, NORA M. CITY CLERK ELECTIONS 4/14/98 80.00 TOTAL CHECK 80.00 95211 05/07/98 7231-7315 HUDSON, SHANTEL COWBOY POETRY GATHERING RENTS/LEASES PROPS 150.00 95211 05/07/98 7231-8110 HUDSON, SHANTEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 LABOR 920.00 TOTAL CHECK 1,070.00 95212 05/07/98 1500-7317 HUGHES, PATRICIA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95213 05/07/98 7231-7320 HUMMEL, JACK. COWBOY 'POETRY GATHERING PROMOTION & PUBLICITY FILM PROCESSING 164.00 TOTAL CHECK 164.00 95214 05/07/98 1500-7317 HURST. BETTY CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95215 05/07/98 1500-7317 HUTCHINSON, JOHN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95216 05/07/98 1400-7301 ICMA HUMAN RESOURCES PUBLICATIONS &'SUBSCRIPT 1998 COMPENSATION/SALARY 214.00 TOTAL CHECK 214.00 95217 05/07/98 4310-7301. ILLUMINATING ENGINEERING SOCIETY OFSUBDIVISIONS PUBLICATIONS & SUBSCRIPT STH EDITION HANDBOOK 405.00 TOTAL CHECK 405.00 95218 05/07/98 1500-7303 INDEPENDENT CITIES ASSOC. CITY CLERK MEMBERSHIP & DUES 1998/99 5,000.00 RUN DATE 05/05/98 TIME 08:00:59 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR------ ------ ----DIV/SURD---- --------------------DESCRIPTION--------------- 95219 05/07/98 1811-8110 95219 05/07/98 1811-8110 95219 05/07/98. 7100-8117 95219 05/07/98 1900-8001 95220 05/07/98 001-2027 95221 05/07/98 1500-7317 95222 05/07/98 1500-7317 95223 05/07/98 1500-7317 95224 05/07/98 7241-7312 95225 05/07/98 7291-7320 95226 05/07/98 1500-7317 95227 05/07/98 1500-7317 95228 05/07/98 1500-7317 95229 05/07/98 7211-7306 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES GRAPHIC & DESIGN SERVICES INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES GRAPHIC & DESIGN SERVICES INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES INSYNC DESIGN REDEVELOPMENT AGENCY CONTRACTUAL SERVICES.GRAPHIC DESIGN INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 9/98 5,000.00 IVES; MAISIE CITY CLERK ELECTIONS 4/14/98 IVIE, A. BRUCE CITY CLERK ELECTIONS 4/14/98 1,488.44 IVIE, HARRIET R. CITY CLERK ELECTIONS 4/14/98 JEWETT, SHARON ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 17OBTRAK DAY CAMPS PROMOTION & PUBLICITY JOHNSON, JILL CITY CLERK ELECTIONS 4/14/98 55.00 JOHNSON,. VERA CITY CLERK ELECTIONS 4/14/98 55.00 JONES, CONSUELO CITY CLERK ELECTIONS 4/14/98 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 4/98 RUN DATE 05/05/98 TIME 08:00:59 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 5,000.00 1,840.25 1,152.86 1,488.44 1,600.00 TOTAL CHECK 6,081.55 50.00 TOTAL CHECK 50.00 55.00 TOTAL CHECK 55.00 55.00 TOTAL CHECK 55.00 45.00 TOTAL CHECK 45.00 50.00 TOTAL CHECK 50.00 30.00 TOTAL CHECK 30.00 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 45.00 TOTAL CHECK 45.00 52.65 TOTAL CHECK 52.65 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date=105/07/19981 CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95230 05/07/98 1500-7317 JOSLEN, PATRICIA A. CITY CLERK ELECTIONS 4/14/98 95231 05/07/98 001-1105 JULIE KINGSBURY. GENERAL FUND A/R - RECREATION REFUND 95232 05/07/98, 3820-7312 K -MART STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 95232 05/07/98 7231-7312 K -MART COWBOY POETRY GATHERING SPECIAL SUPPLIES 95232 05/07/98 5230-7332 K -MART STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 95232 05/07/98 7231-7312 K -MART COWBOY POETRY GATHERING SPECIAL.SUPPLIES 95232 05/07/98 5230-7332 K -MART STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 95232 05/07/98 7231-7312 K -MART COWBOY POETRY GATHERING SPECIAL SUPPLIES 95232 05/07/98 3710-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING 95233 05/07/98 1500-7317 KAPELLA, JOHN R. CITY CLERK ELECTIONS 4/14/98 95234 05/07/98 1500-7317 KAZMAR, DONA MAE CITY CLERK ELECTIONS 4/14/98 95235 05/07/98 1500-7317 KENT, MARTHA CITY CLERK ELECTIONS 4/14/98 95236 05/07/98 1500-7317 KERR, BEN CITY CLERK ELECTIONS 4/14/98 95237 05/07/98 7250-8110 KESSLER, SUMMER CONTRACT CLASSES PROFESSIONAL SERVICES MODELING 3/25-4/29/98 95238 05/07/98 7242-8110 KIMBALL, JASON. YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL 95239 05/07/98 7250-8110 KINDERGYM CONTRACT CLASSES PROFESSIONAL SERVICES 3/23-4/27/98 RUN DATE 05/05/98 TIME 08:00:59 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 6.48 2.71 110.13 9.69 149.89 116.59 7.12 TOTAL CHECK 402.61 55.00 TOTAL CHECK 55.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 621.40 TOTAL CHECK 621.40 72.00 TOTAL CHECK 72.00 1,177.40 TOTAL CHECK 1,177.40 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tranaaCt.Ck_date='05/07/1998' 825.00 156.51 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95240 05/07/98 7266-7308 KINKO'S PARKNOBILE PRINTING 95240 05/07/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 95240 05/07/98 3710-7308 KINKO'S PERMIT/PLAN CHECK PRINTING 95240 05/07/98 7291-7308 KINKO'S DAY CAMPS PRINTING 95240 05/07/98 7246-7308 KINKO'S SUMMER ATHLETICS PRINTING 95240 05/07/98 7246-7308 KINKO'S SUMER ATHLETICS PRINTING 95240 05/07/98 7246-7308 KINKO'S SUMMER ATHLETICS PRINTING 95240 05/07/98 7291-7308 KINKO'S DAY CAMPS PRINTING 95241 05/07/98 1500-7317 KNECHT, JEAN C. CITY CLERK ELECTIONS 4/14/98 95242 05/07/98 1500-7317 KRAMER, ESTELLE CITY CLERK ELECTIONS 4/14/98 95243 05/07/98 1500-7317 KRAUSE, FRAN CITY CLERK ELECTIONS 4/14/98 95244 05/07/98 1500-7317 KUEHL, DONALD CITY CLERK ELECTIONS 4/14/98 95245 05/07/98 5502-8001 KURT BOHMER PLUMBING, INC. PARKS FACILITIES CONTRACTUAL SERVICES INSTALL DRINKING FOUNTAIN 95246 05/07/98 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 2/28-3/27/98 95247 05/07/98 C0007052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY INTERCONNECT CONTRACTUAL SERVICES 3/98 95247 05/07/98 C4005205-8001 L.A. COUNTY PUBLIC WORKS BOUQUET/SECD INTERCONNECT CONTRACTUAL SERVICES 3/98 95247 05/07/98 C0007205-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES 3/98 95247 05/07/98 C4005052-8001 L.A. COUNTY PUBLIC WORKS BOUQUET/SEGO INTERCONNECT CONTRACTUAL SERVICES 3/98 95247 05/07/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 2/98-3/98 RUN DATE 05/05/98 TIME 08:01:00 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT ------------ TOTAL ------- 28.58 43.30 48.71 444.73 64.95 113.50 79.64 592.24 TOTAL CHECK 1,415.65 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 55.00 TOTAL CHECK 55.00 825.00 TOTAL CHECK 825.00 156.51 TOTAL CHECK 156.51 69.23 1,320.02 276.90 330.00 267.26 05/05/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: traasact.Ok.date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ----------------"--DESCRIPTION---------------------- ----- AMOUNT— -------- —TOTAL ------- TOTAL CHECK 2,263.41 95248 05/07/98 1500-7317 LA SALLE, JUDITH I. CITY CLERK ELECTIONS 4/14/98 80.00 TOTAL CHECK 80.00 95249 05/07/98 5501-7312 LA -TRENDS GOURMET CATERING FACILITY MAINTENANCE SPECIAL SUPPLIES 4/7/98 CATERING 401.88 95249 05/07/98 7211-8110 LA -TRENDS GOURMET CATERING RECREATION MANAGEMENT PROFESSIONAL SERVICES 4/30/98 FINAL PAYMENT 290.65 95249 05/07/98. 7100-7320 LA -TRENDS GOURMET CATERING PARK, REC & COMM SVC PROMOTION & PUBLICITY 4/21/98 CATERING 229.49 TOTAL CHECK 922.02 95250 05/07/98 1500-7317 LAMB, IDEA MAY CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95251 05/07/98 4100-8110 LAMBERT, JEFFREY TRANS. & ENG. SVC ADMIN PROFESSIONAL SERVICES REIMBURSE 4/14/98 EXPENSE 90.06 TOTAL CHECK 90.06 95252 05/07/98 1500-7317 LATER, DEAN CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95253 05/07/98 1500-7317 LATHROP, ROBERT CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95254 05/07/98 P0011210-8001 LAWRENCE MOSS & ASSOCIATES SC SKATE PARK - PROP A CONTRACTUAL SERVICES DESIGN OF SKATEPARK 13,000.00 TOTAL CHECK 13,000.00 95255 05/07/98 1500-7317 LAWRENCE, MARGARET CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95256 05/07/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 4/10/98 GLEN PARK 420.00 TOTAL CHECK 420.00 95257 05/07/98 1500-7317 LEIVA, PETER CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95258 05/07/98 1500-7317 LEON, SHARRON CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45 00 95259 05/07/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS. PERIOD 9/98 80.16 RUN DATE 05/05/98 TIME 08:01:00 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra aact.Ck date.'05/07/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95260 05/07/98 5504-8001 LEWIS MARBEL & METAL CITY HALL MAINTENANCE CONTRACTUAL SERVICES REFURBISH ELEVATORS 95261 05/07/98 001-1105 LINDA RUBLE GENERAL 'FUND A/R - RECREATION PARKS & REC'REFUND 95262 05/07/98 7212-7306 LINSLEY, HEATHER REGISTRATION AUTO ALLOWANCE & MILEAGE 4/98 95263 05/07/98 1500-7317 LIOU, CELESTE CITY CLERK ELECTIONS 4/14/98 95264 05/07/98 5502-7330 LITTLE TIKES COMMERCIAL PLAY PARKS FACILITIES MAINTENANCE/SUPPLIES 95265 05/07/98 1500-7317 LLOYD, ROBERT L. CITY CLERK ELECTIONS 4/14/98 95266 05/07/98 3100-8003 LOCAL AGENCY FORMATION COMM. PLANNING ANNEXATION SERVICES SPHERE OF INFLUENCE STUDY 95267 05/07/98 1210-7301 IDS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 G CARAVALHO 95267 05/07/98 4100-7301 LOS ANGELES TIMES TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 A NISICH 95267 05/07/98 2100-7301 LOS ANGELES TIMES ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 S STARK 95267 05/07/98 1210-7301 LOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 G ORTIE 95267 05/07/98 1210-7301 LDS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 M MURPHY 95267 05/07/98 3100-7301 LOS ANGELES TIMES PLANNING PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 95267 05/07/98 7100-7301 LOS ANGELES TIMES PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT 3/23-5/18/98 R PUTNAM 95268 05/07/98 1500-7317 LOUCKS, VIRGINIA CITY CLERK ELECTIONS 4/14/98 95269 05/07/98 1500-7317 LURES, JOHN CITY CLERK ELECTIONS 4/14/98 RUN DATE 05/05/98 TIME 08:01:00 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 80.16 800.00 TOTAL CHECK 800.00 62.00 TOTAL CHECK 39.00 TOTAL CHECK 45.00 TOTAL CHECK 473.15 TOTAL CHECK 45.00 TOTAL CHECK 500-00 TOTAL CHECK 33.12 33.12 33-12 33.12 33.12 33.12 33.12 TOTAL CHECK 62.00 39.00 45.00 473.15 45.00 500.00 231.84 45.00 TOTAL CHECK 45.00 45.00 05/05/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'05/07/1998' 45.00 CHECK k ISSUED ACCOUNT - ------VENDOR-------------- ----DIV/SUED---- 45.00 TOTAL CHECK --------------------DESCRIPTION---------------------- 45.00 95270 05/07/98 2410-7307 M S M PAPER CO. PURCHASING 45.00 45.00 OFFICE SUPPLIES TOTAL CHECK 95271 05/07/98 1500-7317 MANNING, ELIZABETH CITY CLERK TOTAL CHECK 55.00 ELECTIONS 4/14/98 45.00 95272 05/07/98 1500-7317 MANNING, LEE CITY CLERK 53.33 TOTAL CHECK ELECTIONS 4/14/98 53.33 95273 05/07/98 '1500-7317 MAREK, JEFFREY P. CITY CLERK 106.00 69.30 ELECTIONS 4/14/98 TOTAL CHECK 95274 05/07/98 1500-7317 MARINCOLA, ANTHONY CITY CLERK TOTAL CHECK 45.00 ELECTIONS 4/14/98 45.00 95275 05/07/98 1500-7317 MARINCOLA, GENEVIEVE CITY CLERK 52.63 ELECTIONS 4/14/98 95276 05/07/98 1500-7317 MARSKE, JARED CITY CLERK ELECTIONS 4/14/98 95277 05/07/98 7444-7306 MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE 6 MILEAGE 4/98 95278 05/07/98. 5100-7302 MAUS, TERRI MAINTENANCE SVCS ADMIN TRAVEL 6 TRAINING REIMBURSE 3/17-20/98 EXP. 95279 05/07/98 001-6432 MC CAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 4/27.29/98 95280 05/07/98 1500-7317 MC CLUBS, JASON CITY CLERK ELECTIONS 4/14/98 95281 05/07/98 1500-7317 MC CREIGHT, KATHERINE CITY CLERK ELECTIONS 4/14/98 95282 05/07/98 5502-7330 MC MASTER -CARR PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 05/05/98 TIME 08:01:00 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL------- TOTAL CHECK 45.00 2,495.16 .TOTAL CHECK 2,495.16 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 45.00 TOTAL CHECK 45.00 53.33 TOTAL CHECK 53.33 106.00 TOTAL CHECK 106.00 69.30 TOTAL CHECK 69.30 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 52.63 05/05/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 TOTAL CHECK CHECK REGISTER 90.00 SELECTION CRITERIA: transact.ck date.'05/07/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- 45.00 200.00 -------------------- DESCRIPTION ---------------------- 95282 05/07/98 5504-7324 MC MASTER -CARR CITY HALL MAINTENANCE SMALL TOOLS 95283 05/07/98 1500-7317 MCKINNEY, BETTY D. CITY CLERK ELECTIONS 4/14/98 95284 05/07/98 1500-7317 MEGGS, GEORGANNE D. CITY CLERK ELECTIONS 4/14/98 95285 05/07/98 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 4/10/98 SERVICE CALL 95286 05/07/98 1500-7317 METER, CHARLES CITY CLERK ELECTIONS 4/14/98 95288 05/07/98 1500-7317 MEYERSTEIN, REMY CITY CLERK ELECTIONS 4/14/98 95289 05/07/98 2310-8001 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES CONTRACTUAL SERVICES 128MB RAM UPGRADE W/INSTL 95289 05/07/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 95289 05/07/98 2310-8610 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT 128M.9 RAM UPGRADE W/INSTL 95290 05/07/98 1500-7317 MILTEER, BARBARA J. CITY CLERK ELECTIONS 4/14/98 95291 05/07/98 5600-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES 95292 05/07/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 95293 05/07/98 7231-8110 MITCHELL, WADDIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES RESALE MERCHANDISE 95294 05/07/98 1500-7317 MOLINA, JOSE CITY CLERK ELECTIONS 4/14/98 RUN DATE 05/05/98 TIME 08:01:00 PEI - FUND ACCOUNTANT PAGE 24 ----- MOUNT ------------ TOTAL ------- 209.55 TOTAL CHECK 262.18 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 90.00 TOTAL CHECK 90.00 55.00 TOTAL CHECK 55.00 45.00 TOTAL CHECK 45.00 200.00 -324.75 2,208.30 TOTAL CHECK 2,083.55 55.00 TOTAL CHECK 55.00 752.85 TOTAL CHECK 752.85 32.81 TOTAL CHECK 32.81 1,146.26 TOTAL CHECK 1,146.26 45.00 TOTAL CHECK 45.00 05/05/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansact.Ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 95295 05/07/98 1500-7317 MORALES, LIZBETH CITY CLERK ELECTIONS 4/14/98 95296 05/07/98 1500-7317 MOSIER, JUDITH CITY CLERK ELECTIONS 4/14/98 95297 05/07/96 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC CLASS 3/24-4/28/98 95297 05/07/98 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC CLASS 3/25-4/22/98 95298 05/07/98 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 2/18/98 REIMBURSEMENT 95298 05/07/98 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 3/12-13/98 95298 05/07/98 1210-7302 MURPHY, MICHAEL CITY MGR."ADMINISTRATION TRAVEL & TRAINING 3/12-13/98 REIMBURSEMENT 95298 05/07/98 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 3/16/98 95298 05/07/98 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 3/16/98 REIMBURSEMENT 95298 05/07/98 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 3/5/98 95298 05/07/98 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 3/5/98 REIMBURSEMENT 95298 05/07/98 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 2/18/98 95299 05/07/98 1500-7317 NEILSON, DORIS L. CITY CLERK ELECTIONS 4/14/98 95300 05/07/98 001.2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 9/98 95398 05/07/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 5/98 MAINTENANCE 95399 05/07/98 5502-7330 NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 95399 05/07/98 5502-7330 NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 95400 05/07/98 5502-7330 NEWHALL PAINT. STORE PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 05/05/98 TIME 08:01:01 PEI - FUND ACCOUNTANT PAGE 25 -----AMOUNT------- ----TOTAL------- 45.00 TOTAL CHECK 45.00 TOTAL CHECK 433.55 452.40 TOTAL CHECK 26.01 17.88 295.64 17.88 89.18 17.88 89.19 17.88 TOTAL CHECK 45.00 TOTAL CHECK 528.83 TOTAL CHECK 1,095.00 TOTAL CHECK 37.80 3.19 TOTAL CHECK 6.15 45.00 45.00 885.95 571.54 45.00 528.63 1,095.00 40.99 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 95400 05/07/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 95400 05/07/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 95401 05/07/98 .1500-7310 95401 05/07/98 5600-8001 95401 05/07/98 3100-7310 95401 05/07/98 5600-8001 95401 05/07/98 1500-7310 95401 05/07/98 3100-7310 95401 05/07/98 1500-7310 95401 05/07/98 3100-7330 95401 05/07/98 5600-8001 95401 05/07/98 2511-7310 95401 05/07/98 3820-7310 95401 05/07/98 5600-8001 95401 05/07/98 2511-7310 95401 05/07/98 3820-7310 95401 05/07/98 3100-7310 95401 05/07/98 1500-7310 95401 05/07/98 1500-7310 95401 05/07/98 1500-7310 95401 05/07/98 1500-7310 95401 05/07/98 7451-7320 95401 05/07/98 1500-7310 95401 05/07/98 1500-7310 95401 05/07198 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/16/98 #E5100130 NEWHALL SIGNAL CORP. URBAN FORESTRY CONTRACTUAL SERVICES 3/8/98 ARBOR DAY NEWHALL SIGNAL CORP. PLANNING ADVERTISING 3/31/98 #E5101590 NEWHALL SIGNAL CORP. URBAN FORESTRY CONTRACTUAL SERVICES 3/13/98 ARBOR DAY NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/16/98 #E5100140 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 3/24/98 #E5101190 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/30/98.#E5101560 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 3/31/98 #E5101580 NEWHALL SIGNAL CORP. URBAN FORESTRY CONTRACTUAL SERVICES 3/12/90 ARBOR DAY NEWHALL SIGNAL CORP. CDBG - ENTITLEMENT ADMIN ADVERTISING 3/8/98 TELL US NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN ADVERTISING 3/6/98 SANTA CLARA RIVER NEWHALL SIGNAL CORP. URBAN FORESTRY CONTRACTUAL SERVICES 3/5/98 ARBOR DAY NEWHALL SIGNAL CORP. CDBG - ENTITLEMENT ADMIN ADVERTISING 3/3/98 TELL US NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN ADVERTISING 3/1/98 SANTA CLARA RIVER NEWHALL SIGNAL CORP. PLANNING ADVERTISING 3/30/98 #E5101630 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/30/98 #E5101610 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 2/25/98 #E509B600 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/1/98 #E5098830 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/29/98 HOW MANY VOTES NEWHALL SIGNAL CORP. CHARACTER COUNTS PROMOTION & PUBLICITY 3/26/98 PARENT UNIVERSITY NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/26/98 HOW MANY VOTES NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/2/98 #E5098840 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/15/98 VOTE BY MAIL RUN DATE '05/05/98 TIME 08:01:01 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 166.81 38.65 TOTAL CHECK 57.38 306.00 102.00 306.00 51.00 73.31 143.44 108.38 306.00 401.63 114.75 306.00 267.75 127.50 105.19 63.75 162.56 102.00 401.63 612.00 401.63 63.75 401.63 211.61 05/05/98 05/07/98 3710-7307 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tidn9act.ck_date=105/07/1998' 16.35 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION -------- --------.----- 95401 05/07/98 2511-7310 NEWHALL SIGNAL CORP. CDBG - ENTITLEMENT ADMIN ADVERTISING 3/15/98 TELL US 95403 95401 05/07/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/12/98 VOTE BY MAIL 95401 05/07/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK TOTAL CHECK ADVERTISING 3/8/98 VOTE BY MAIL 95401 05/07/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/2/98 #E5098850 95401 05/07/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK TOTAL CHECK 95405 ADVERTISING 3/4/98 #E5098930 1500-7317 95401 05/07/98 2511-7310 NEWHALL SIGNAL CORP. CDBG - ENTITLEMENT ADMIN ELECTIONS 4/14/98 ADVERTISING 3/2/98 #E5098860 95401 05/07/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK 95406 05/07/98 1500.7317 ADVERTISING 3/30/98 #E5101600 CITY CLERK 95401 05/07/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK 45.00 ADVERTISING 3/8/98 #E5099100 PAGE 27 ----- AMO UNT------------ TOTAL ------- 401.63 361.47 401.63 63.75 191.25 306.00 57.38 210.38 TOTAL CHECK 95402 05/07/98 3710-7307 NEWHALL-VALENCIA LOCK & KEY .PERMIT/PLAN CHECK OFFICE SUPPLIES KEYS 16.35 95402 05/07/98 7515-8001 NEWHALL-VALENCIA LOCK & KEY 1.�!D ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES KEYS 969.38 TOTAL CHECK 95403 05/07/98 5502-8001 NICHOLAS AIRE SYSTEMS PARKS FACILITIES CONTRACTUAL SERVICES INSTALL AIR CONDITIONER 3,050.00 TOTAL CHECK 95404 05/07/98 1500-7317 O'HARA, CAROL CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 95405 05/07/98 1500-7317 O'HARA, JOHN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 95406 05/07/98 1500.7317 OBLANDER, PHYLLIS CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 95407 05/07/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 135.27 95407 05/07/98 5502-7307 OFFICE & MAIL EXPRESS INC. PARKS FACILITIES OFFICE SUPPLIES 55.53 95407 05/07/98' 3811-7312 OFFICE & MAIL EXPRESS INC. SOLID WASTE SPECIAL SUPPLIES 432.08 95407 05/07/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 50.73 95407 05/07/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 67.63 TOTAL CHECK RUN DATE 05/05/98 TIME 08:01:01 PEI - FUND ACCOUNTANT 6,978-77 985.73 3,050.00 45.00 45.00 45.00 741.24 05/05/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95408 05/07/98 7508-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES REMOVE & REPLACE CONCRETE 1,975.12 95408 05/07/98 7507-8001 OK LANDSCAPE MAINTENANCE CO. LFII) ZONE #T4-VAL MDWS CONTRACTUAL SERVICES REMOVE SHRUBS 1,357.00 95408 05/07/98 7508-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 1/98 905.84 95408 05/07/98 7514-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 1/98 888.00 95408 05/07/98 7508-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 3/98 905.84 95408 05/07/98 7507-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES REMOVE PLANTERS 326.60 95408 05/07/98 7514-8001 OK LANDSCAPE MAINTENANCE 00. LMD ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 3/98 888.00 TOTAL CHECK 7,246.40 95409 05/07/98 1500-7317 OLSEN, ERNA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95410 05/07/98 5502-7330 ONE HOUR PHOTO CLUB PARKS FACILITIES MAINTENANCE/SUPPLIES FILM PROCESSING 20.16 95410 05/07/98 5502-7330 ONE HOUR PROM CLUB PARKS FACILITIES MAINTENANCE/SUPPLIES FILM PROCESSING 19.18 TOTAL CHECK 39.34 95411 05/07/98 5502-8001 ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES VARIOUS PARKS 150.00 TOTAL CHECK 150.00 95412 05/07/98 1500-7317 OTSTOT, EVELYN M. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRRI 3/19-4/18/98 17.92 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY.PARKS MODEM 3/19-4/18/98 16.18 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 3/10-4/9/98 26.11 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PARK RAIN 3/13-4/12/98 17.92 95413 05/07/98 7231-7315 PACIFIC BELL COWBOY POETRY GATHERING RENTS/LEASES MELODY RANCH 3/22-4/14/98 93.66 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COM POLICING 3/19-4/18/98 60.05 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 3/19-4/18/98 16.18 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODE 3/13-4/12/98 17.92 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET RAIN 3/19-4/18/98 17.72 RUN DATE 05/05/98 TIME 08:01:01 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tlanaact.ck date=105/07/1998- CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL RAIN 3/19-4/18/98 17.95 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 3/19-4/18/98 32.55 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 3/19-4/18/98 15.88 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM'CTR COM 3/13-4/12/98 18.23 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 3/13-4/12/98 96.36 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RISK MGMT 3/13-4/12/98 15.88 - 95413 05/07/98 B0001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD, CONT 3/16-4115/98 17.92 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL FAX 3/19-4/18/98 17.26 95413 05/07/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 3/13-4112/98 46.38 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 3/19-4/18/98 15.88 95413 05/07/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC E:MAIL 3/19-4/18/98 16.18 95413 05/07/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 3/19-4/18/98 19.73 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO SITE 3/16-4/15/98 17.19 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK COMP 3/16-4/15/98 32.07 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 26407 GOLDEN 3/16-4/15/98 79.42 95413 05/07/98 81003106-8001 PACIFIC BELL MAGIC MTN PKWY MEDIAN-EDA CONTRACTUAL SERVICES IRRIG BOX 3/19-4/18/98 16.18 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY P & R FAX 3/13-4/12/98 .51.37 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PARK 3/19-4/18198 16.18 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRRI 3/19-4/18/98 17.92 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PARK MOD 3/19-4/18/98 18.55 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS COMP 3/16-4/15/98 32.07 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL 3/13-4/12/98 11,410.59 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 3/13-4/12/98 18.85 95413 05/07/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC PARK RAIN 3/19-4/18/98 16.18 TOTAL CHECK 12,340.43 95414 DS/07/98 6300-8078 PAGE, LOUIS O. PARKING CITATIONS PARKING CITATIONS 4/23/98 HEARING OFFICER 120.00 RUN DATE 05/05/98 TIME 08:01:01 PEI - FUND ACCOUNTANT - 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tiansact.Ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGE 30 -----AMOUNT------------TOTAL------- TOTAL CHECK 120.00 95415 05/07/98 001-4311 PALACIAS, MARIA GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 330.00 TOTAL CHECK 95416 05/07/98 001-1105 PAMELA ANDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 95417 05/07/96 5220-73322 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 377.71 TOTAL CHECK 95418 05/07/98 1500-7317 PAYNE, BARBARA E. CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 95419 05/07/98 1500-7317 PAYNE, WENDELL G. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 95420 05/07/98 1500-7317 PEACHLAND ELEMENTARY SCHOOL CITY CLERK ELECTIONS 4/14/98 12.00 TOTAL CHECK 95421 05/07/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE 023-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 495.00 95421 05/07/98 7514-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 4/98 112.50 95421 05/07/98 7509-8001 PENNY HANSEN/GREENPLACE LFII) ZONE.#23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 90.00 95421 05/07/98 7522-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T42A CIRCLE J CONTRACTUAL SERVICES 3/98 945.00 95421 05/07/98 7508-8001 PENNY RANSEN/GREENPLACE IND ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 4/98 810.00 95421 05/07/96 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTOO CONTRACTUAL SERVICES 4/98 90.00 95421 05/07/98 7505-8001 PENNY.HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 4/98 990.00 95421 05/07/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 4/98 697.50 95421 05/07/98 7511-8001 PENNY HANSEN/GREENPLACE LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 4/98 765.00 95421 05/07/98 7503-8001 PENNY HANSEN/GREENPLACE IND ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 4/98 180.00 95421 05/07/98 .7523-8001 PENNY HANSEN/GREENPLACE LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 3/98 270.00 95421 05/07/98 7515-8001 PENNY RANSEN/GREENPLACE LMD TONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 4/98 990.00 95421 05/07/98 7509-8001 PENNY RANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 135.00 RUN DATE 05/05/98 TIME 08:01:02 PEI - FUND ACCOUNTANT 330.00 25.00 377.71 55.00 45.00 12.00 05/05/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 840.00 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 259.84 TOTAL CHECK --------------------DESCRIPTION---------------------- 95421 05/07/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 4/98 95422 05/07/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE 95423 05/07/98 1500-7317 PERSINGER, DORIS CITY CLERK ELECTIONS 4/14/98 95424 05/07/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 95425 05/07/98 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES POSTER FRAMING 95426 05/07/98 1500-7317 PINCKARD, FRANK CITY CLERK ELECTIONS 4/14/98 95427 05/07/98 7231-8110 PLACERITA CANYON PROPERTY OWNERSCOWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/29/98 REVENUE SHARING 95427 05/07/98 7231-8110 PLACERITA CANYON PROPERTY OWNERSCOWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/29/98 REVENUE SHARING 95428 05/07/98 5600-7331 PLANT HEALTH CARE, INC. URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES ROOT SAVER PAIL 95429 05/07/98 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/SUPPLIES 95430 05/07/98 1500-7317 PORT, JOSEPH CITY CLERK ELECTIONS 4/14/98 95431 05/07/98 1210-7302 PORTER, DEBBIE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 4/21/98 EXPENSE 95431 05/07/98 1210-7306 PORTER, DEBBIE CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 4/21/98 95432 05/07/98 1500-7317 PRICE, THELMA M. CITY CLERK ELECTIONS 4/14/98 RUN DATE 05/05/98 TIME 08:01:02 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 945.00 TOTAL CHECK 7,515.00 87.68 TOTAL CHECK 87.68 70.00 TOTAL CHECK 70.00 38.25 TOTAL CHECK 38.25 134.80 TOTAL CHECK 134.80 45.00 TOTAL CHECK 45.00 840.00 840.00 TOTAL CHECK 1,680.00 989.14 TOTAL CHECK 989.14 259.84 TOTAL CHECK 259.84 45.00 TOTAL CHECK 45.00 5.84 34.45 TOTAL CHECK 40.29 45.00 TOTAL CHECK 45.00 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck dates'05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION --------.-------------_ 95433 05/07/98 1500-7317 PRINGLE, PAULA R. CITY CLERK ELECTIONS 4/14/98 95434 05/07/98 7291-7308 PRO2TYPE GRAPHICS & DESIGN DAY CAMPS PRINTING GREY SCALE SCANS 95435 05/07/98 1500-7317 PRVANOV, EVA M. CITY CLERK ELECTIONS 4/14/98 95436 05/07/98 7411-7302 PRYOR RESOURCES, INC. COMMUNITY SVCS ADMIN TRAVEL & TRAINING 6/24/98 R BARRERA 95437 05/07/98 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 5/98 (COUNCIL) 95438 05/07/98 7100-7302 PUTNAM, RICK PARK, REC & COMM SVC TRAVEL & TRAINING REIMBURSE 4/29/98 95439 05/07/98 7231-8110 R.W. HAMPTON COWBOY POETRY GATHERING PROFESSIONAL SERVICES RESALE MERCHANDISE 95440 05/07/98 5502-7330 RADIO SHACK PARKS FACILITIES MAINTENANCE/SUPPLIES 95441 05/07/98 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES TUMBLING 3/24-4/28/98 95442 05/07/98 1500-7317 RAMSEY, LAURELL P. CITY CLERK ELECTIONS 4/14/98 95443 05/07/98 7242-8110 RASMUSSEN, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL 95444 05/07/98 1500-7317 RAVENSTINE, HELEN CITY CLERK ELECTIONS 4/14/98 95445 05/07/98 1500-7317 RAVENSTINE,.ROSERT CITY CLERK ELECTIONS 4/14/98 RUN DATE.05/05/98 TIME 08:01:02 PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- 55.00 TOTAL CHECK 55-00 34.64 TOTAL CHECK 34.64 45.00 TOTAL CHECK 45.00 195.00 TOTAL CHECK 195.00 272.36 TOTAL CHECK 272.36 50.84 TOTAL CHECK 50.84 1,559.75 TOTAL CHECK 1,559.75 8.65 TOTAL CHECK 8.65 572.00 TOTAL CHECK 572.00 45.00 TOTAL CHECK 45.00 54.00 TOTAL CHECK 54.00 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 C5/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95446 05/07/98 7231-8110 RED ROCK WRANGLERS COWBOY POETRY GATHERING PROFESSIONAL SERVICES REIMBURSE 3/27-29/98 95447 05/07/98 2410-7307 95448 05/07/98 1500-7317 95449 05/07/98 7242-8110 95450 05/07/98 7242-8110 95451 05/07/98 -1500-7317 95452 05/07/98 7231-8110 95453 05/07/98 7231-7312 95453 05/07/98 7231-7312 95453 05/07/98 7231-7315 95453 05/07/98 7231-7312 95453 05/07/98 7231-7312 95453 05/07/98 7231-7312 95453 05/07/98 7231-7312 95453 05/07/98 7231-8110 95453 05/07/98 7211-7312 95453 05/07/98 7231-7312 95453 05/07/98 7237-7312 95453 05/07/98 7265-7312 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES REY-HIPOLITO, JACLYN CITY CLERK ELECTIONS 4/14/98 _RIBBONS, BRAD YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES 4/25/98 SPORTS OFFICIAL ROBERTS, BARBARA CITY CLERK ELECTIONS 4/14/98 ROBERTSON, GARY COWBOY POETRY GATHERING PROFESSIONAL SERVICES REIMBURSE 3/27-29/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/22/98 K -MART ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/22/98 DO IT CENTER ROCKY. MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING RENTS/LEASES 3/23/98 FIRST SECURITY ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/24/98 BRADLEY PLASTIC ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/24/9B HOME DEPOT ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/29/98 NEWHALL HARDWARE ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBDY POETRY GATHERING SPECIAL SUPPLIES 3/27/98 SMART N FINAL ROCKY MOUNTAIN BAUKCARD SYSTEM, INCCOWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/18-4/22/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT SPECIAL SUPPLIES 3/18-4/22/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/19/98 TRAFFIC CONTROL ROCKY MOUNTAIN BANKCARD SYSTEM, INCDADDY/DAUGHTER SPECIAL SUPPLIES 3/18-4/22/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 4/13-21/98 RUN DATE 05/05/98 TIME 08:01:02 PEI - FUND ACCOUNTANT 123.13 101.60 139.00 45.15 54.13 65.00 118.51 PAGE 33 ----- MOUNT ------------ TOTAL ------- 86.70 TOTAL CHECK 86.70 279.13 TOTAL CHECK 279.13 45.00 TOTAL CHECK 45.00 40.00 TOTAL CHECK 40.00 44.00 TOTAL CHECK 44.00 45.00 TOTAL CHECK 45.00- 85.00 TOTAL CHECK 85.00 29.94 64.06 427.58 502.56 72.29 123.13 101.60 139.00 45.15 54.13 65.00 118.51 05/05/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: txansact.ck-date-105/01/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -----.-- 95453 05/07/98 7266-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 4/13-21/98 287.48 95453 05/07/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 3/18-4/22/98 200.00 95453 05/07/98 7231-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/27/98 NEWHALL HARDWARE 55.04 95453 05/07/98 7231-7315 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY . POETRY GATHERING RENTS/LEASES 4/3/98 NEKTEL 108.79 ' 95453 05/07/96 7231-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, IMCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 4/22/98 ADMIN FEE 1.67 95453 05/07/98 7231-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/27/98 NEWHALL HARDWARE 58.35 95453 05/07/98 7231-7306 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING AUTO ALLOWANCE & MILEAGE 3/22/98 VALENCIA SHELL 13.06 95453 05/07/98 7231-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 3/27/96 NEWHALL HARDWARE 64..84 95453 05/07/98 2410-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 4/22/98 ADMIN. FEE .20 95453 05/07/98 2410-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT 3/23/98 GOVERNMENT INST. 200.00 95453 05/07/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 3/18-4/22/96 76.25 95453 05/07/98 7265-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 3/18-4/22/98 336.33 95453 05/07/98 7271-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEENS/FNL PROFESSIONAL SERVICES 4/13-21/98 384.86 TOTAL CHECK 3.529.82 95454 05/07/98 001-4311 ROMAN, DIANE GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 45.00 TOTAL CHECK 45.00 95455 05/07/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR POWER CONTROLLER 47.50 95455 05/07/98 7509-8001 RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES REPAIR POWER CONTROLLER 47.50 95455 05/07/98 7510-8001 RON PHIPPS ELECTRIC LFII) ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR METER 99.25 95455 05/07/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES MOVE DOG DISPOZ 150.00 TOTAL CHECK 344.25 95456 05/07/98 1500-7317 ROQUES, ELIZABETH CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45:00 95457 05/07/98 5502-7330 ROYAL WHOLESALE ELECTRIC PARKS FACILITIES MAINTENANCE/SUPPLIES 38.00 TOTAL CHECK 38.00 95458 05/07/98 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 4/4-25/98 195.00 RUN DATE 05/05/98 TIME 08:01:02 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'OS/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- -----------------•--DESCRIPTION---------------------- -----AMOU TT------------TOTAL------- TOTAL CHECK 195.00 95459 05/07/98 1500-7317 RUDOLPH, ANNE CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95460 05/07/98 1811-8110 RUNNERS -S SCHEDULE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 5/98 MARATHON AD 375.00 TOTAL CHECK 375.00 95461 05/07/98 1500-7317 SANCHEZ, ERIKA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95462 05/07/98 1500-7317 SANCHEZ, OLIVIA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95463 05/07/96 1500-7317 SANDBROOK, JOHN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95464 05/07/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMP.. DEPOSITS PERIOD 9/98 2,258.81 TOTAL CHECK 2,258.81 95465 05/07/98 1500-7317 SANTA CLARITA ELEMENTARY CITY CLERK ELECTIONS 4/14/98 12.00 TOTAL CHECK 12.00 95466 05/07/98 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #6166 33.72 95466 05/07/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6161 19.71 95466 05/07/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6167 17.79 95466 05/07/98 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #6168 3.24 95466 05/07/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6162 31.58 95466 05/07/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6163 27.80 95466 05/07/96 2511-7306 SANTA CLARITA PETTY CASH-C.H. CDBG - ENTITLEMENT ADMIN AUTO ALLOWANCE & MILEAGE #6165 17.50 95466 05/07/98 4100-7312 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #6160 35.20 TOTAL CHECK 186.54 95467 05/07/98 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #987 B.09 95467 05/07/98 7231-7309 SANTA CLARITA PETTY CASH-P&R. COWBOY POETRY GATHERING POSTAGE #970 34.10 RUN DATE 05/05/98 TIME 08:01:03 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95467 05/07/98 7100-7307 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES #990 5.40 95467 05/07/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #977 31.21 95467 05/07/98 T1001052-8001 SANTA CLARITA PETTY CASH-P&R SO FORK TRAIL PH III CONTRACTUAL SERVICES #989 28.87 95467 05/07/98 7271-8110 SANTA CLARITA PETTY CASH-P&R TEENS/FNL PROFESSIONAL SERVICES #983 38.09 TOTAL CHECK 145.76 95468 05/07/98 5502-7330 SANTA CLARITA VALLEY SACK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES CAMLOCKS 12.97 95468 05/07/98 5502-.7330 SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES KEYS 10.83 TOTAL CHECK 23.80 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SEGO 3/17-4/16/98 186.42 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQ IRR 3/19-4/20/98 14.82 95469 05/07/98 7512-7374 SANTA CLARITA WATER COMPANY. LMD ZONE #T6-VAL VILL SO WATER UTILITY MM IRIG 3/18-4/17/98 17.17 95469 05/07/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 3/17-4/16/98 57.56 95469 05/07/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 3/17-4/16/98 14.20 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SF IRRIG 3/18-4/17/98 10.92 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 3/13-4/14/98 13.08 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL IRRIG 3/17-4/16/98 31.23 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SF IRRIG 3/18-4/17/98 10.92 95469 05/07/98. 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOL 3/17-4/16/98 48.75 95469 05/07/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY .SOL IRRIG 3/18-4/17/98 64.79 TOTAL CHECK 469.86 95470 05/07/98 1500-7317 SARRO, JOSEPH CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95471 05/07/98 1500-7317 SAUGUS HIGH SCHOOL CITY CLERK ELECTIONS 4/14/98 12.00 TOTAL CHECK 12.00 95472 05/07/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES BABYSITTING 4/18-25/98 260.00 TOTAL CHECK 260.00 RUN DATE 05/05/98 TIME 08:01:03 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/07/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95473 05/07/98 1500-7317 SCHULTZ, CAROLYN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95474 05/07/98 1500-7317 SCHULTZ, WILLIAM C. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95475 05/07/98 4100-8110 SCOLES, GREG TRANS. & ENG. SVC ADMIN PROFESSIONAL SERVICES REIMBURSE 4/14/98 EXPENSE 401.97 TOTAL CHECK 401.97 95476 05/07/98 1811-8110 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES FAMILY JUBILEE PROGRAM 500.00 TOTAL CHECK 500.00 95477 05/07/98 7461-7301 SEARCH INSTITUTE VOLUNTEER £AIR PUBLICATIONS & SUBSCRIPT VOLUNTEER BOOKLET 13.00 TOTAL CHECK 13.00 95478 05/07/98 1500-7317 SEBOR, ERIN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95479 05/07/98 1500-7317 SHAFER. LEIGH CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95480 05/07/98 1500-7317 SHAPIRO, PHYLLIS L. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95481 05/07/98 001-1105 SHARON DIVIS GENERAL FUND A/R - RECREATION REFUND 22.00 TOTAL CHECK 22.00 95482 05/07/98 001-6411 SHELDON, MICHAEL GENERAL FUND COWBOY POETRY TICKET SALE 'REIMBURSE TRAIL RIDE 165.00 TOTAL CHECK 165.00 95483 05/07/98 1500-7317 SHERMAN, LORRAINE D. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95484 05/07/98 1500-7317 SHERMAN, MARTIN S. CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95485 05/07/98 1500-7317 SICANOFF, AUDRA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 RUN DATE 05/05/98 TIME 08:01:03 PEI - FUND ACCOUNTANT 05/05/98 05/07/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER 05/07/98 SELECTION CRITERIA: transact.ck date='05/07/1998' 05/07/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 7510-7371 95492 -------------------- DESCRIPTION --------------- 95486 05/07/98 1500-7317 SIERRA HILLS SWIM AND RAQUET CLUBCITY CLERK 95492 05/07/98 ELECTIONS 4/14/98 95492 95487 05/07/98 7231-8110 95488 05/07/98 1500-7317 95489 05/07/98 1500-7317 95490 05/07/98 1500-7317 95491 05/07/98 7250-8110 95492 05/07/98 7510-7371 95492 05/07/98 7510-7371 95492 05/07/98 5502-7371 95492 05/07/98 4600-7371 95492 05/07/98 7510-7371 95492 05/07/98 5211-7371 95492 05/07/98 4600-7371 95492 05/07/98 5501-7371 95492 05/07/98 7510-7371 95492 05/07/98 5211-7371 95492 05/07/98 7509-7371 95492 05/07/98 2450-7371 95492 05/07/98 5502-7371 95492 05/07/98 7510-7371 SILVESTER, J.D. COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 MERCHANDISE SIMON, DOROTHY CITY CLERK ELECTIONS 4/14/98 SMART & FINAL IRIS CO. CITY CLERK ELECTIONS SMITH, ROZELI.A N. CITY CLERK ELECTIONS 4/14/98 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE 3/23-4/25/98 SOUTHERN CALIFORNIA EDISON LPD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 20011 SOLEDA 3/24-4/23/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27243 ROSE 3/23-4/22/98 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19428 SOLEDA 3/24-4/23/98 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 3/24-4/22/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 BRIDGE 3/23-4/10/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 2/25-4/24/98 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 3/26-4/24/98 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 26407 GOLDEN 3/24-4/22/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27301 SHEL 3/23-4/22/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 3/23-4/22/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22613 COPPER 3/18-4/17/98 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALENC 3/17-4/15/98 SOUTHERNCALIFORNIAEDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 2/25-4/22/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 BRIDGE 4/10-22/98 RUN DATE 05/05/98 TIME 08:01:03 - PEI -.FUND ACCOUNTANT PAGE 38 ----- AMOUNT ------------ TOTAL ------- 12.00 TOTAL CHECK 17.00 TOTAL CHECK 55.00 TOTAL CHECK 87.32 TOTAL CHECK 55.00 TOTAL CHECK 3,858.05 TOTAL CHECK 12.92 124.55 13.04 1,126.43 56.76 8,128.72 54.42 935.90 126.33 99.47 12.96 7,784.61 10,126.41 102.03 12.00 17.00 55.00 87.32 55.00 3.858.05 05/05/98 -3,415.60 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ck date='05/07/1998' CHECK 4 ISSUED ACCOUNT -----VENDOR-------------- ----DIV/SUED---- 33,340.00 2,886.50 --------------------DESCRIPTION---------------------- 95492 05/07/98 2410-7371 SOUTHERN CALIFORNIA EDISON PURCHASING 55.00 ELECTRIC UTILITY 25663 STANF3/16-4/14/98 95492 05/07/98 2410-7371 SOUTHERN CALIFORNIA EDISON PURCHASING 415.53 ELECTRIC UTILITY 25663 STANF 2/12-3/16/98 95492 05/07/98 2410-7371 SOUTHERN CALIFORNIA EDISON PURCHASING ELECTRIC UTILITY 25663 STANF 3/16-4/14/98 95492 05/07/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 446-NORTEBRIDGE ELECTRIC UTILITY 27603 DANTON 3/23-4/22/98 95493 05/07/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMP. DEPOSITS PERIOD 9/98 95494 05/07/98 1500-7317 SPALE, CAROL H. CITY CLERK ELECTIONS 4/14/98 95495 05/07/98 7220-7330 SPORTING SPOT AQUATICS MAINTENANCE/SUPPLIES 95495 05/07/98 7220-7312 SPORTING SPOT AQUATICS SPECIAL SUPPLIES 95496 05/07/98 1500-7317 STARK, MARLA CITY CLERK ELECTIONS 4/14/98 95497 05/07/98 2200-8001 STATE CONTROLLER'S OFFICE FINANCE CONTRACTUAL SERVICES 9/97 ANNUAL STREET .REPORT 95498 05/07/98 1500-7317 STEWART, BARBARA JEAN CITY CLERK ELECTIONS 4/14/98 95499 05/07/98 1500-7317 STOKES, DEAN CITY CLERK ELECTIONS 4/14/98 95500 05/07/98 1500-7317 STONE, LAURIE CITY CLERK ELECTIONS 4/14/98 95501 05/07/98 1500-7317 STORY, SEAN CITY CLERK ELECTIONS 4/14/98 95502 05/07/98 1500-7317 STRUCK, CORRINE CITY CLERK ELECTIONS 4/14/98 RUN DATE 05/05/98 TIME 08:01:03 PEI - FUND ACCOUNTANT PAGE 39 ----- AMOUNT ------------ TOTAL ------- -3,415.60 3,339.80 3,580.26 1,130.99 TOTAL CHECK - 33,340.00 2,886.50 TOTAL CHECK 2;886.50 55.00 TOTAL CHECK 55.00 80.26 415.53 TOTAL CHECK 495.79 55.00 TOTAL.CHECK 55.00 977.64 TOTAL CHECK 977.64 45.00 TOTAL CHECK 45.00 55.00 TOTAL CHECK 55.00 25.00 TOTAL CHECK 25.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 05/05/98 CITY OF SANTA CLARITA PAGE 40 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.tk_date=105/07/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95503 05/07/98 1500-7317 STUCKER, LOIS M. CITY CLERK ELECTIONS 4/14198 45.00 TOTAL CHECK 45.00 95504 05/07/98 1500-7317 SUAREZ, KEVIN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95505 05/07/98 3100-7302 SUNRISE SPIRIT & FOOD CO. PLANNING .TRAVEL & TRAINING 2/25/98 CATERING 49.19 TOTAL CHECK 49.19 95506 05/07/98 7231-7312 SUNSET TRAILS COWBOY POETRY GATHERING SPECIAL SUPPLIES OVAL TROPHY .SUCKLE 114.50 TOTAL CHECK 114.50 95507 05/07/98 7231-8110 SWENNING, JOHN COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 MERCHANDISE 17.00 TOTAL CHECK 17.00 95508 05/07/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 17.21 95508 05/07/98 5502-7330 TERRY .LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 75.34 95508 05/07/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 13.77 TOTAL CHECK 106.32 95509 05/07/98 1500-7317 TERRY, MARION H. CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95510 05/07/98 1500-7317 THOMAS, ERIN I. CITY CLERK ELECTIONS 4/14/98 45,00 TOTAL CHECK 45.00 95511 05/07/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 4/18/98 C RIGSBY 912.00 TOTAL CHECK 912.00 95512 05/07/98 3100-8117 TOSETTI, BILL PLANNING GRAPHIC DESIGN SERVICES 4/27/98 200.00 TOTAL CHECK 200.00 95513 05/07/98 1500-7317 TOZZI, HELEN CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95514 05/07/98 T1001052-8001 TRAFFIC CONTROL SERVICES, INC.SO FORK TRAIL PH III CONTRACTUAL SERVICES 101.21 95514 05/07/98 5230-7332 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 167.40 RUN DATE 05/05/98 TIME 08:01:03 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ek dates'05/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 3,750.00 --------------------DESCRIPTION---------------------- 95515 05/07/98 1500-7317 TRAN, CHRISTIE CITY CLERK 45.00 ELECTIONS 4/14/98 95516 05/07/98 1811-8110 U.S. SITES AND DEVELOPMENT BUSINESS DEV/RETENTION 240.40 PROFESSIONAL SERVICES NEWS/PUB ADVERTISING 95517 05/07/98 1500-7317 UDELL, JENNIFER CITY CLERK TOTAL CHECK ELECTIONS 4/14/98 95518 05/07/98 1210-7312 UNIOOM COMMUNICATIONS CITY MGR. ADMINISTRATION TOTAL CHECK SPECIAL SUPPLIES REMOVE & INSTALL RADIO 95518 05/07/98 2410-8610 UNICOM COMMUNICATIONS PURCHASING 6.26 EQUIPMENT REPLACEMENT BATTERIES 95519 05/07/98 1500-7317 USSELMAN, LEO CITY CLERK 35.96 ELECTIONS 4/14/98 95520 05/07/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE 15.00 EQUIPMENT MAINT/SUPPLIES #026 95520 05/07/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE 25.00 EQUIPMENT MAINT/SUPPLIES 95520 05/07/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE 12.00 EQUIPMENT MAINT/SUPPLIES 95520 05/07/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE 60.84 EQUIPMENT MAINT/SUPPLIES 95521 05/07/98 1811-7302 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION 24.24 TRAVEL & TRAINING 4/21/98 M HAVILAND 95522 05/07/98 1500-7317 VALENCIA LAKESHORE CLUBHOUSE CITY CLERK ELECTIONS 4/14/98 95523 05/07/98 1500-7317 VALENCIA VALLEY CUSTODIAN CITY CLERK ELECTIONS 4/14/98 95524 05/07/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VAL 3/1-31/98 95524 05/07/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VAL 3/1-31/98 95524 05/07/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25660 ALICAN 3/19-4/17/98 RUN DATE 05/05/98 TIME 08:01:04 PEI - FUND ACCOUNTANT PAGE 41 -----AMOUNT------------TOTAL------- TOTAL CHECK 268.61 45.00 TOTAL CHECK 45.00 3,750.00 TOTAL CHECK 3,750.00 45.00 TOTAL CHECK 45.00 240.40 129.74 TOTAL CHECK 370.14 45.00 TOTAL CHECK 45.00 46.66 6.26 36.81 35.96 TOTAL CHECK 125.69 15.00 TOTAL CHECK 15.00 25.00 TOTAL CHECK 25.00 12.00 TOTAL CHECK 12.00 60.84 42.59 24.24 05/05/98 CITY OF SANTA CLARITA PAGE 42 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- MOUNT ------------ TOTAL ------- 95524 05/07/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25700 MELISA 3/19-4/17/98 87.20 95524 05/07/98 7513-7374 VALENCIA WATER CO. LMD ZONE 4T7-VAL VILL NO WATER UTILITY 25669 TURQUE 3/19-4/17/98 88.09 95524 05/07/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 26149 EL PAS 3/19-4/17/98 88.09 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 26751 MCBEAN 3/19-4/17/98 122.55 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 26410 MCBEAN 3/19-4/17/98 114.21 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 25800 MCBEAN 3/19-4/17/98 96.09 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 24053 VAL 3/19-4/17/98 134.66 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 26412 MMEAN 3/19-4/17/98 153.33 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 24152 MAGIC 3/19-4/17/98 117.77 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 , WATER UTILITY 26414 MCBEAN 3/19-4/17/98 111.54 95524 05/07/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 23600 LATANA 3/19-4/17/98 88.98 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 24010 VAL 3/19=4/17/98 134.33 95524 05/07/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 2/23-3/26/98 217.90 95524 05/07/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 23828 TURINA 3/19-4/17/98 91.65 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMR) ZONE #T1-AREAWIDE 1 WATER UTILITY 26509 MCBEAN 3/19-4/17/98 55.77 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 24150 MAGIC 3/19-4/17/98 211.14 95524 05/07/98 7330-7374 VALENCIA WATER CO. PARRS MAINTENANCE WATER UTILITY 25580 ALMEND 3/19-4/17/98 86.01 95524 05/07/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELART 3/19-4/17/98 43.60 95524 05/07/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 24151 MAGIC 3/19-4/17/98 111.54 95524 05/07/98 7515-7374 VALENCIA WATER CO. IND ZONE #T1-AREAWIDE 1 WATER UTILITY 23402 MAGIC 3/19-4/17/98 34.12 95524 05/07/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VAL 3/19-4/17/9B 100.23 - TOTAL CHECK 2,416.47 95525 05/07/98 .1500-7317 VALLEY VIEW ELEMENTARY CITY CLERK ELECTIONS 4/14/98 12.00 TOTAL CHECK 12.00 95526 05/07/98 801-6301 VANCOM, INC. TRANSIT FUND FARESOX REVENUES 3/98 43.00 95526 05/07/98 206-2003 VANCI7M, INC. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 3/98 1,325.00 RUN DATE 05/05/98 TIME 08:01:04 PEI - FUND ACCOUNTANT 05/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transa0t.0k date='05/07/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 95527 05/07/98 7231-8110 95528 05/07/98 7231-8110 95529 05/07/98 1500-7317 95530 05/07/98 7330-7312 95531 05/07/98 1400-7312 95532 05/07/98 1500-7317 95533 05/07/98 1500-8110 95533 05/07/98 5502-8001 95533 05/07/98 1500-8110 95533 05/07/98 5502-8001 95534 05/07/98 1500-7317 95535 05/07/98 1500-7317 95536 05/07/98 5502-7330 95537 05/07/98 7431-7312 VELUZAT, RENAUD COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 LABOR VELUZAT, SUE COWBOY POETRY GATHERING 'PROFESSIONAL SERVICES 3/27-29/98 LABOR VIGNEAU, EILEEN M. CITY CLERK ELECTIONS 4/14/98 345.00 VINCENZO'S PIZZA PARKS MAINTENANCE SPECIAL SUPPLIES CATERING 376.50 VINCENZO'S PIZZA HUMAN RESOURCES SPECIAL SUPPLIES 4/23/98 CATERING VINSON, KATHLEEN L. CITY CLERK ELECTIONS 4/14/98 45.00 VOLT SERVICES GROUP CITY CLERK PROFESSIONAL SERVICES W/E 4/3/98 S CAMPOS VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 4/3/98 R HENSLEY VOLT SERVICES GROUP CITY CLERK PROFESSIONAL SERVICES W/E 3/27/98 S CAMPOS VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 3/27/98 R HENSLEY WARLOE, CASEY CITY CLERK ELECTIONS 4/14/98 WEINSTEIN, MARVIN CITY CLERK ELECTIONS 4/14/98 3,114.55 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 45.00 WESTERN EVENT SERVICES SECURE SPECIAL SUPPLIES GENERATOR RENTAL RUN DATE 05/05/98 TIME 08:01:04 PEI - FUND ACCOUNTANT PAGE 43 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,368.00 345.00 TOTAL CHECK 345.00 376.50 TOTAL CHECK 376.50 45.00 TOTAL CHECK 45.00 109.22 TOTAL CHECK 109.22 91.54 TOTAL CHECK 91.54 45.00 TOTAL CHECK 45.00 544.05 862.50 558.00 1,150.00 TOTAL CHECK 3,114.55 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 17.02 TOTAL CHECK 17.02 300.00 TOTAL CHECK 300.00 05/05/98 CITY OF SANTA CLAR ITA PAGE 44 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date=105/07/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION------------------__-- ----- AMOUNT ------------ TOTAL ----_-- 95538 05/07/98 1500-7317 WESTLER, SHEILA CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95539 05/07/98 1500-7317 WHITMORE, GEORGE CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95540 05/07/98 1500-7317 WHITMORE, LUCILLE B. CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95541 05/07/96 1500-7317 WIGGINS, MABEL CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95542 05/07/98 1500-7317 WILLIAMSON, VIRGINIA CITY CLERK ELECTIONS 4/14/98 55.00 TOTAL CHECK 55.00 95543 05/07/98 1500-7317 WILLSON, D. CAROLE CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95544 05/07/98 1400-8110 WINOGROND, MARK HUMAN RESOURCES PROFESSIONAL SERVICES REIMBURSE 3/31/98 EXPENSE 101.46 TOTAL CHECK 101.46 95545 05/07/98 1500-7317 WOOD, DEE ANN CITY CLERK ELECTIONS 4/14/98 45.00 TOTAL CHECK 45.00 95546 05/07/98 1210-7301 WORLDWATCH INSTITUTE CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT G CARAVALHO 1998 33.85 TOTAL CHECK 33.85 95547 05/07/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART 3/26-4/27/98 1,507.80 TOTAL CHECK 1,507.80 95548 05/07/98 5507-7312 ZEE MEDICAL SERVICE COMPANY CC REC CENTER MAINTENANCE SPECIAL SUPPLIES FIRST AID 173.15 95548 05/07/98 5502-7330 ZEE MEDICAL SERVICE COMPANY PARKS FACILITIES MAINTENANCE/SUPPLIES FIRST AID 100.24 TOTAL CHECK 273.39 Sub -Total. Check Reffister 229,044.59 Sub -Total Prewrite Check Register 68,207.00 Total Check Register $297,251.59 VOIDED C33ECKS: 94625, 94995, 95026. SYSTEM VOIDS: 95046, 95301-95397. CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 11, 1998 SUBJECT: Check Register No. 19 for the Period 05/01/98 through 05/06/98 and 05/14/98 and ,Electronic Funds Transfers for the Period 05/08/98 through 05/14/98. Please review the attached Check Register No. 19 for the period 05/01/98 through 05/06/98 and 05/14/98 and Electronic Funds Transfers for the Period 05/08/98 through 05/14/98 located in Exhibit A and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 95047 and 95549 through 95551 and 95552 through 95844 in the aggregate amount of $671,466.18 are accurate and that the funds are legally liable for payment thereof. SL Director of Administrative Services Electronic Funds Transfers For the Period 05/08/98 through 05/14/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 5/8/98 001 2026 ICMA 401 Deferred Compensation 2,016.66 5/8/98 0012026 ICMA 457 Deferred Compensation 28,214.54 5/8/98 0012024 PERS Retirement Benefits 56,040.83 86,272.03 EXHIBIT A 05/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between '05/01/1998' and '05/06/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95047 05/04/98 2711-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES FERNANDEZ #0610-00-023 95549 05/06/98 001-2013 DELTA DENTAL GENERAL FUND DENTAL.INSURANCE PAYABLE 5/98 95550 05/06/98 7231-8110 MITCHELL, WADDIE COWBOY POETRY. GATHERING PROFESSIONAL SERVICES 3/27-29/98 REVENUE 95551 05/06/98 1400-7302 SAN FERNANDO VALLEY EAC HUMAN RESOURCES TRAVEL & TRAINING M NELSON 5/20/98 Sub-7bta1 PrEwrite Check Register RUN DATE 05/08/98 TIME 11:45:42 PEI - FUND ACCOUNTANT PAGE 1 22,119.08 TOTAL CHECK 22,119.08 7,801.70 TOTAL CHECK 7,801.70 1,146.26 TOTAL CHECK 1,146.26 45.00 TOTAL CHECK 45.00 31,112.04 05/11/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/14/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95552 05/14/98 1100-7312 1ST IMAGE CITY COUNCIL SPECIAL SUPPLIES 4/28/98 PHOTOGRAPHY PAGE 1 ----- MOUNT ------------ TOTAL ------- 162.38 TOTAL CHECK 95553 05/14/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 159.76 TOTAL CHECK 95554 05/14/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROPANE 89.74 95554 05/14/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL TRUCK WEIGHT 12.00 95554 05/14/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LOADER & FUEL 692.85 95554 05/14/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LOADER & FUEL 588.22 95554 05/14/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES STREET BROOM 21.64 95554 05/14/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES RAKES 35.70 95554 05/14/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES SIGNS 29.55 95554 05/14/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROPANE 5.03 95554 05/14/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES BINDERS 75.78 TOTAL CHECK 95555 05/14/98 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 8.12 95555 05/14/98 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 22.30 TOTAL CHECK 95556 05/14/98 5220-8110 ARMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL SERVICES TRANS MAINTENANCE/REPAIR 167.89 TOTAL CHECK 95557 05/14/98 5211-7332 ABACUS COMPUTER SERVICES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CAMERA, BAG, ZIP DRIVE 902.81 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAIMT/SUPPLIES COMPUTER SUPPLIES 15.43 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 108.25 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 312.84 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MA.INT/SUPPLIES COMPUTER SUPPLIES 77.80 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MA.INT/SUPPLIES COMPUTER SUPPLIES 172.12 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 75.50 RUN DATE 05/11/98 TIME 14:44:06 PEI - FUND ACCOUNTANT 162.38 159.76 1,550.51 30.42 167.89 05/11/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ak date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-----------•---------- -----AMOUNT------------TOTAL------- 95557 05/14/98 2310-7332 ABACUS COMPUTERSERVICESTECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 193.77 95557 05/14/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 78.43 TOTAL CHECK 1,936..95 95558 05/14/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1003 652.28 95558. 05/14/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 50.00 95558 05/14/98 4321-7312 ACCURATE TRAILER HITCH CIP SPECIAL SUPPLIES #092 94.95 TOTAL CHECK 797.23 95559 05/14/98 7250-8110 ADAMS, JACK CONTRACT CLASSES PROFESSIONAL SERVICES 4/21-28/98 325.00 TOTAL CHECK 325.00 95567 05/14/98 T1001452-8001 ADVANCED CONSTRUCTION SOUTH FORK TR PH III CONTRACTUAL SERVICES THROUGH 5/5/98 2,969.59 95567 05/14/98 T1001204-8001 ADVANCED CONSTRUCTION 50 FORK TRAIL PH III CONTRACTUAL SERVICES THROUGH 5/5/98 3,117.25 95567 05/14/98 T1001052-8001 ADVANCED CONSTRUCTION SO FORK TRAIL PH III ' CONTRACTUAL SERVICES THROUGH 5/5/98 31,500.00 TOTAL CHECK 37,586.84 95568 05/14/98 3811-8110 AEP SOLID WASTE PROFESSIONAL SERVICES 8/98-7/99 D WILLIAMS 80.00 TOTAL CHECK 80.00 95569 05/14/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES 49.50 TOTAL CHECK 49.50 95570 05/14/98 001-1105 ALBA MANKOWSKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 95571 05/14/98 1400-7307 ALEX COMMERCIAL STATIONERS HUMAN RESOURCES OFFICE SUPPLIES 26.88 95571 05/14/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 59.41 TOTAL CHECK 86.29 95572 05/14/98 7271-8110 ALL AMERICAN MARKETING GROUP TEENS/FNL PROFESSIONAL SERVICES T-SHIRTS 121.78 95572 05/14/98 7220-7313 ALL AMERICAN MARKETING GROUP AQUATICS UNIFORMS T-SHIRTS 297.69 95572 05/14/98 7262-7312 ALL AMERICAN MARKETING GROUP PRIMETIME SPECIAL SUPPLIES T-SHIRTS 108.25 95572 05/14/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS 24.06 RUN DATE 05/11/98 TIME 14:44:07 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/96 CHECK REGISTER SELECTION CRITERIA: tianSaCt.Ck date='05/14/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95573 05/14/98 7444-8001 95574 05/14/98 5502-7330 95575 05/14/98 7481-8110 95575 05/14/98 7231-8110 95576 05/14/98 1400-7320 95577 05/14/98 5220-7313 95577 05/14/98 5502-7313 95577 05/14/98 5502-7313 95577 05/14/98 5502-7313 95577 05/14/98 5220-7313 95577 05/14/98 7330-7313 95577 05/14/98 7330-7313 95578 05/14/98 3811-7312 95578 05/14/98 2410-7325 95579 05/14/98 7271-8110 95580 05/14/98 1100-7320 95581 05/14/98 1600-8501 AMERICAN HEART ASSOCIATION/SCVTOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES AMERICAN SWING PRODUCTS, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES ANDY GUMP COMMUNITY CENTER PROFESSIONAL SERVICES RESTROOM RENT 4/18-20/98 ANDY GUMP COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/28-30/98 RESTROOM RENT ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY 4/30/98 D JACKSON ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS ARAMARK UNIFORMSERVICESINC PARKS FACILITIES UNIFORMS ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC. PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARROWHEAD SOLID WASTE SPECIAL SUPPLIES 3/31-4/16/98 ARROWHEAD PURCHASING EQUIPMENT RENTAL 4/16/98 ARROWSMITH, TODD TEENS/FNL PROFESSIONAL SERVICES PROCEEDS ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUE & ENGRAVING ATKINSON-BAKER, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY COURT REPORTING H JOANES RUN DATE 05/11/98 TIME 14:44:07 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 551.78 875.00 TOTAL "CHECK 875.00 709.06 TOTAL CHECK 709.06 319.98 1,205.16 TOTAL CHECK 1,525.14 50.88 TOTAL CHECK 26.75 41.25 41.25 41.25 26.75 75.40 135.30 TOTAL CHECK 64.51 4.88 TOTAL CHECK 3.00 TOTAL CHECK 63.60 TOTAL CHECK 1,098.00 50.88 387.95 69.39 3,00 63.60 05/11/98 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/14/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 11098.00 95582 05/14/98 4600-7332 .ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 4/98 CORP YARD 50.00 TOTAL CHECK 50.00 95583 05/14/98 501-2302 AXOTIS, KATHY TRUST & AGENCY FUND CASH IN LIEU REFUND GRADING BOND 6,660.00 TOTAL CHECK 6,660.00 95584 05/14/98 7509-8001 BACALIS, DAVID LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES REPAIR IRRIGATION MACHINE 105.44 TOTAL CHECK 105.44 95585 05/14/98 7330-8110 BACKFLOW PREY DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES 45.00 TOTAL CHECK 45.00 95586 05/14/98 001-4311 BAKER, GREGORY GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 45.00 TOTAL CHECK 45.00 95587 05/14/98 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 4/98 20.48 TOTAL CHECK 20.48 95588 05/14/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/19/98 E BOWERS 350.00 95588 05/14/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WJE 4/19/98 C PERALTA 423.50 95588 05/14/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/19/98 M BRITTINGHAM 308.00 95588 05/14/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 3/29/98 D KAZMAR 256.00 95588 05/14/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WJE 4/19/98 L HART 385.13 95588 05/14/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES'W/E 4/19/98 J WILSON 300.00 95588 05/14/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/26/98 J WILSON 240.00 95588 05/14/98 F3001001-8640 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS W/E 3/29/98 D KAZMAR 755.20 95588 05/14/98 F3001001-8640 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS W/E 3/22/98 D KAZMAR 256.00 95588 05/14/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 3/22/98 D KAZMAR 716.80 TOTAL CHECK 3,990.63 95589 05/14/98 001-4311 BARTON, MICHAEL GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 330.00 TOTAL CHECK 330.00 RUN DATE 05/11/98 TIME 14:44:08 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95590 05/14/98 7250-7306 BAUMGARTNER, LISA CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 4/98 14.30 TOTAL CHECK 14.30 95591 05/14/98 3710-7302 BEAR, JAN PERMIT/PLAN CHECK TRAVEL & TRAINING REIMBURSE 4/17/98 EXPENSE 4.00 95591 05/14/98 3710-7306 BEAR, JAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 4/98 57.53 ' TOTAL CHECK 61.53 95592 05/14/98 7452-8110 BELTZ, ELIZABETH PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 75.00 TOTAL CHECK 75.00 95593 05/14/98 501-2337 BENJAMIN, ADAM TRUST & AGENCY FUND ' CULTURAL ARTS PROGRAM PERFORMER FEE 300.00 TOTAL CHECK 300.00 95594 05/14/98 5211-7307 BERK'S OFFICE FURNITURE STREET MAINTENANCE OFFICE SUPPLIES 43.30 TOTAL CHECK 43.30 95595 05/14/98 7481-7312 BERK'S OFFICE SUPPLIES COMMUNITYCENTER SPECIAL SUPPLIES 56.99 95595 05/14/98 7481-7312 BERK'S OFFICE SUPPLIES COMMUNITY. CENTER SPECIAL SUPPLIES 219.25 95595 05/14/98. 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 41.02 95595 05/14/98 5230-7307 BERK'S OFFICE SUPPLIES STORMWATER UTILITY FIELD OFFICE SUPPLIES 308.46 95595 05/14/98 5211-7332 BERK'S OFFICE SUPPLIES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100.49 95595 05/14/96 1811-7307 BERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION OFFICE SUPPLIES 70.36 95595 05/14/98 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE' SER. ADMIN OFFICE SUPPLIES 11.37 95595 05/14/98 7429-7307 BERK'S OFFICE SUPPLIES COMMUNITY PROJECT MGMT OFFICE SUPPLIES 43.19 95595 05/14/98 7515-8001 BERK'S OFFICE SUPPLIES LMD ZONE #TI-AREAWIDE 1 CONTRACTUAL SERVICES LABELS & ENVELOPES 144.71 TOTAL CHECK 995.84 95596 05/14/98 7330-7331 BEST ROCK PRODUCTS CORP. PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 333.99 TOTAL CHECK 333.99 95597 05/14/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES COMMUNITY CENTER 85.33 TOTAL CHECK 85.33 95598 05/14/98 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.02 RUN DATE 05/11/98 TIME 14:44:08 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/14/1998' CHECK & ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 15.02 95599 05/14/98 1210-8110 SOOKMAN-EDMONSTON ENGINEERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES CONSULTING SERVICES 1,808.00 TOTAL CHECK 1,808.00 95600 05/14/98 501-2337 BORELLI, EMILIO TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 400.00 TOTAL CHECK 400.00 95601 05/14/98 7250-8110 BOSS, KENDY CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 4/3-5/3/98 2,646.15 TOTAL CHECK 2,646.15 95602 05/14/98" 2100-8110 ROSWELL, BARBARA ADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES REIMBURSE 4/30/98 EXPENSE 105.00 TOTAL CHECK 105.00 95603 05/14/98 5211-7302 BUGARIN, BERNIE STREET MAINTENANCE TRAVEL & TRAINING INTRO TO STREET CONSTR. 105.00 TOTAL CHECK 105.00 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSORANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/25/98 911.50 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/26/98 1,142.00 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 3/31/98 40,052.70 95605 05/14/9B .3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/10/98 192.50 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 3/31/98 438.95 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/30/98 542.00 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK. REC & COMM SVC LEGAL SERVICES THROUGH 3/25/98 31.00 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 3/31/98 468.43 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 3/18/98 87.50 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 3/31/98 175.00 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/18/98 444.50 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/18/98 190.50 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/23/98 528.30 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/26/98 1,137.50 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/17/98 175.00 RUN DATE 05/11/98 TIME 14:44:08 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -105/14/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION__----__---_-_____---- ----- AMOUNT ------------ TOTAL _______ 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/98 4,769.85 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/98 2,111.31 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/98 6,169.78 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/27/98 2,058.00 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/10/98 792.50 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 3/31/98 2,256.22 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING ' LEGAL SERVICES THROUGH 3/31/98 1,837.55 95605 05/14/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 3/31/98 70.00 95605 05/14/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 3/31/98 646.50 95605 05/14/98. C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I' CONTRACTUAL SERVICES THROUGH 3/31/98 11108.55 95605 05/14/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 3/31/98 5,057.24 95605 05/14/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 3/24/98 595.00 95605 05/14/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 3/31/98 218.24 95605 05/14/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 3/31/98 1,074.25 95605 05/14/98 1900-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 3/31/98 2,713.48 95605 05/14/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 3/31/98 189.66 95605 05/14/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENO. SVC ADMIN LEGAL SERVICES THROUGH 3/31/98 2,951.03 95605 05/14/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 3/26/98 1,280.60 95605 05/14/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 3/26/98 280.00 95605 05/14/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 3/31/98 23,100.70 95605 05/14/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 3/31/98 810.96 95605 05/14/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 3/31/98 9,876.37 95605 05/14/98 50018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 3/23/98 245.00 95605 05/14/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 3/6/98 125.00 95605 05/14/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE HER. ADMIN LEGAL SERVICES THROUGH 3/31/98 485.23 95605 05/14/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH '3/31/98 350.10 RUN DATE 05/11/98 TIME 14:44:09 PEI - FUND ACCOUNTANT 05/11/98 05/14/98 7496-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact. Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 7496-8110 95606 05/14/98 -------------------- DESCRIPTION -------------.--------- 95605 05/14/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE LEGAL SERVICES THROUGH 3/30/98 95605 05/14/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC &COMM SVC RUN DATE 05/11/98 TIME 14:44:09 PEI - FUND ACCOUNTANT LEGAL SERVICES THROUGH 3/31/98 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/98 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/2/98 95605 05/14/98 1600-6201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/98 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/98 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/98 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN . SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 3/31/98 95605 05/14/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 3/31/98 95606 05/14/98 7496-8110 95606 05/14/98 1100-7307 95606 05/14/98 7496-8110 95606 05/14/98 7429-7307 95606 05/14/98 7496-8110 95606 05/14/98 1100-7307 95606 05/14/98 7496-8110 95607 05/14/98 7411-7302 95608 05/14/98 5502-7330 BUSINESS SUPPLIES UNLIMITED BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS S SOEHNEL BUSINESS SUPPLIES UNLIMITED CITY COUNCIL OFFICE SUPPLIES BUSINESS CARDS L WESTE BUSINESS SUPPLIES UNLIMITED BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS S ROGERS BUSINESS SUPPLIES UNLIMITED COMMUNITY PROJECT MGMT OFFICE SUPPLIES BUSINESS CARDS S HUFFMAN BUSINESS SUPPLIES UNLIMITED BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS C LIM BUSINESS SUPPLIES UNLIMITED CITY COUNCIL OFFICE SUPPLIES BUSINESS CARDS F PERRY BUSINESS SUPPLIES UNLIMITED BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS E DE ARMAS C. S. T. I. COMMUNITY SVCS ADMIN TRAVEL & TRAINING 6/2-3/98 CA WATER COOLER SERVICE PARKS FACILITIES MAINTENANCE/SUPPLIES 95609 05/14/98 2100-7302 CALIF. MUNICIPAL TREASURERS ASSOC.ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING CERTIFIED PLAQUE S STARK 95610 05/14/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 95610 05/14/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 05/11/98 TIME 14:44:09 PEI - FUND ACCOUNTANT -----AMOUNT- ---- 301.00 1,226.00 751.80 176.10 2,427.85 3,902.50 378.60 539.19 702-29 TOTAL CHECK 42.64 25.65 42.63 29.14 42.64 25.65 42.63 TOTAL CHECK 1,485.00 TOTAL CHECK 994.30 TOTAL CHECK 55.00 TOTAL CHECK 38.18 20.18 PAGE 8 128,095.85 250.98 1,485.00 994.30 55.00 05/11/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 11/98 CHECK.REGISTER SELECTION CRITERIA: tzansact.ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95630 05/14/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 104.89 95610 05/14/98 5230-7312 CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 63.90 95610 05/14/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 31.20 95610 05/14/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 1.27 95610 05/14/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 264.93 TOTAL CHECK 524.55 95611 05/14/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 4/98 GROUNDS MAINTENANCE 29,600.00 95611 05/14/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 3/98 11,550.00 95611 05/14/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 11,550.00 95611 05/14/98 7509-8001 CALIFORNIA LANDSCAPE KAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 1,329.16 TOTAL CHECK 54,029.16 95612 05/14/98 7481-8110 CALIFORNIA SCIENCE CENTER FOUND.COMKUNITY CENTER PROFESSIONAL SERVICES SUMER FIELD TRIP 25.00 TOTAL CHECK 25.00 95613 05/14/98 5211-8059 CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE STREET SWEEPING SERVICES 3/2-30/98 1,085.00 95613 05/14/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 3/30-4/24/98 32,856.82 TOTAL CHECK 33,941.82 95614 05/14/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 354.00 95614 05/14/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 589.56 TOTAL CHECK 943.56 95615 05/14/98 3710-8001 CAMPBELL, DIANDA PERMIT/PLAN CHECK CONTRACTUAL SERVICES 4/98 PLANT MAINTENANCE 100.00 95615 05/14/98 7310-7312 CAMPBELL, DIANDA PARKS ADMINISTRATION SPECIAL SUPPLIES 4/98 PLANT MAINTENANCE 431.64 95615 05/14/98 1210-7312 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 4/98 PLANT MAINTENANCE 150.00 95615 05/14198 5211-7332 CAMPBELL, DIANDA STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4/98 PLANT MAINTENANCE 145.00 95615 05/14/98 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 4/98 PLANT MAINTENANCE 80.00 TOTAL CHECK 906.64 95616 05/14/98 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION - TRAVEL & TRAINING REIMBURSE 4/29-5/3/98 EXP 55.44 RUN DATE 05/11/98 TIME 14:44:10 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ------------------_-_- 95617 05/14/98 001-4311 CATO, THOMAS GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 95618 05/14/98 7330-7332 CHOATE, MICHAEL PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES REIMBURSE 4/30/98 EXPENSE 95619 05/14/98 5220-8110 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 95619 05/14/98 4321-7312 CHURCHILL FIRE PROTECTION CIP SPECIAL SUPPLIES #092 95620 05/14/98 7455-7312 COMMAND PERFORMANCE CATERING YOUTH AND FAMILY SPECIAL SUPPLIES 4/28/98 CATERING 95621 05/14/98 7505-8001 COMMERCIAL TREE CARE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REMOVE SYCAMORE STUMP 95621 05/14/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES PRUNE PINE TREE 95622 05/14/98 2310-7360 COMP V.S.A. TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA MICROSOFT LIC/MANUALS 95622 05/14/98 2310-7360 COMP U.S.A. TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCEA MICROSOFT LIC/MANUALS 95623 05/14/98 2310-7332 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 95623 05/14/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT COMPUTERS 95623 05/14/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT CREDIT MEMO 95624 05/14/98 7231-8110 CONTINENTAL ART SUPPLIES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 95624 05/14/98 2310-7312 CONTINENTAL ART SUPPLIES TECHNOLOGY SERVICES SPECIAL SUPPLIES 95625 05/14/98 3710-8110 CONVERSE CONSULTANTS WEST PERMIT/PLAN CHECK PROFESSIONAL SERVICES THROUGH 3/27/98 95625 05/14/98 E0201001-8001 CONVERSE CONSULTANTS WEST EMERGENCY PROT. MEAS. -CIT CONTRACTUAL SERVICES THROUGH 2/27/98 95625 05/14/98 4310-6001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES CONSULTING SERVICES RUN DATE 05/11/98 TIME 14:44:10 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 55.44 10.00 TOTAL CHECK 58.43 TOTAL CHECK 25.00 48.11 TOTAL CHECK 998.07 TOTAL CHECK 985.00 225.00 TOTAL CHECK 1,103.49 1,297.81 TOTAL CHECK -74.69 4,153.55 -2,769.04 TOTAL CHECK 76.21 65.95 TOTAL CHECK 544.89 1,538.51 1,340.11 10.00 58.43 73.11 998.07 1,210.00 2,401.30 1,309.82 142.16 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95625 05/14/98 £0201001-8001 CONVERSE CONSULTANTS WEST EMERGENCY PROT. MEAS. -CIT CONTRACTUAL SERVICES THROUGH 3/27/98 95626 05/14/98 5502-8001 95626 05/14/98 501-2337 95627 05/14/98 4310-8110 95628 05/14/98 2310-7307 95628 05/14/98 2310-7307 95628 05/14/98 3100-7307 95629 05/14/98 7452-8110 COPPER EAGLE PATROL & SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 5/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYTRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/7-8/97 PARKS SECURITY CORESTAFF SERVICES SUBDIVISIONS PROFESSIONAL SERVICES W/E 4/26/98 L MURPHY CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES CORPORATE EXPRESS OFFICE SUPPLIES TECHNOLOGY SERVICES TECHNOLOGY.SERVICES PLANNING COSCIA, ELAINE PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 95630 05/14/98 7509-8001 COUNTY OF L -A. -AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 3/98 VERTEBRATE CONTROL 95630 05/14/98 7505-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICE$ 3/98 VERTEBRATE CONTROL 95630 05/14/98 7508-8001 COUNTY OF L.A.-AGRICULTURALLMD ZONE #TS-LAQUESTA CONTRACTUAL SERVICES 3/98 VERTEBRATE CONTROL 95630 05/34/98 7510-8001 COUNTY OF L.A.-AGRICULTURAL LNG ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 3/98 VERTEBRATE CONTROL 95631 05/14/98 6100-8071 COUNTY OF L.A.-DISTRICT ATTOR.SHERIFF GENERAL LAW 2/98-3/98 95631 05/14/98 3720-8202 COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 2/98-3/98 95632 05/14/98 5211-8056 COUNTY OF L.A.-PROBATION DEBT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 3/98 SAWS PROGRAM 95633 05/14/98 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 3/98 95633 05/14/98 3710-8001 COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 3/98 INDUSTRIAL WASTE 95633 05/14/98 5211-7371 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 3/98 RUN DATE 05/11/98 TIME 14.44:11 PEI'- FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 490.00 TOTAL CHECK 360.00 756.00 TOTAL CHECK 326.16 TOTAL CHECK 137.94 21.62 76.32 TOTAL CHECK 120.00 TOTAL CHECK 881.64 264.16 283.56 749.40 TOTAL CHECK 517.57 31.10 TOTAL CHECK 3,913.51 1,116.00 326.16 235.88 120.00 2,178.76 548.67 3,150.00 TOTAL CHECK 3,150.00 27,100.43 5,910.50 12,618.47 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION----------------- 95633 05/14/98 5211-8052 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 3/98 _ PAGE 12 ----- AMOUNT ------------ TOTAL ------- 427.90 TOTAL CHECK 95634 05/14/98 3820-7320 CREATIVE PROMOTIONAL SERVICES STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY PROMOTIONAL BEACH BAGS 4,078.28 TOTAL CHECK 95635 05/14/98 501-2337 CUNNINGHAM, ALICE TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 500.00 TOTAL CHECK 95636 05/14/98 2310-8001 CURRENT SOFTWARE TECHNOLOGY SERVICES CONTRACTUAL SERVICES 1998/99 300.00 TOTAL CHECK 95637 05/14/98 1210-7306 CUSICK, MARY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 2/98-4/98 16.90 TOTAL CHECK 95638 05/14/98 7244-7306 CYNTHIA GONZALES FACILITIES AUTO ALLOWANCE & MILEAGE 4/98 61.52 TOTAL CHECK 95639 05/14/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 3/25-4/1/98 201.78 95639 05/14/98 1500-7310 DAILY NEWS CITY CLERK - ADVERTISING 3/29-4/5/98 205.32 95639 05/14/98 1500-7317 DAILY NEWS CITY CLERK ELECTIONS 3/6/98 NST ONE 283.50 95639 05/14/98 1500-7317 DAILY NEWS CITY CLERK ELECTIONS 3/13/98 JUST ONE 283.50 95639 05/14/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/8-15/98 173.46 95639 05/14/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 3/21-4/3/98 660.80 95639 05/14/98 7350-7331 DAILY NEWS PARK PLANNING LANDSCAPE MAINT/SUPPLIES 3/1/98 GRAND OPENING 115.00 95639 05/14/98 7491-7310 DAILY NEWS CULTURAL ARTS ADVERTISING 3/13/98 STORYTELLING 126.00 95639 05/14/98 1500-7317 DAILY. NEWS CITY CLERK ELECTIONS 3/27/98 VOTE BY MAIL 283.50 95639 05/14/98 1500-7317 DAILY NEWS CITY CLERK ELECTIONS 3/30/98 VOTE BY MAIL 283.50 95639 05/14/98 7491-7310 DAILY NEWS CULTURAL ARTS ADVERTISING 3/6/98 STORYTELLING 126.00 95639 05/14/98 7491-7310 DAILY NEWS CULTURAL ARTS ADVERTISING 3/8/98 STORYTELLING 161.00 95639 05/14/98 1210-7310 DAILY NEWS CITY MGR. ADMINISTRATION ADVERTISING CONTRACT RATE 1,406.43 95639 05/14/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 4/8-15/98 184.08 RUN DATE 05/11/98 TIME 14:44:11 PEI - FUND ACCOUNTANT 46,057.30 4,076.28 500.00 300.00 16.90 61.52 05/11/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date.'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 4,493.87 95640 05/14/98 001-2043 DARCY, JO ANNE GENERAL FUND TRAVEL ADVANCES PER DIEM 7/9-12/98 50.00 TOTAL CHECK 50.00 95641 05/14/98 2310-8001 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 6/98 DATA STORAGE 100.00 TOTAL CHECK 100.00 95642 05/14/98 5502-7330 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 12.42 95642 05/14/98 5502-7330 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 12.42 TOTAL CHECK 24.84 95643 05/14/98 3811-7301 DEPARTMENT OF TOXIC SUBSTANCE CONTRSOLID WASTE PUBLICATIONS & SUBSCRIPT HAZARDOUS WASTE REPORT 33.60 TOTAL CHECK 33.60 95644 05/14/98 5501-7330 DESERT INDUSTRIAL SUPPLY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 288.98 95644 05/14/98 5501-7324 DESERT INDUSTRIAL SUPPLY FACILITY MAINTENANCE SMALL TOOLS 392.36 95644 05/14/98 5503-8088 DESERT INDUSTRIAL SUPPLY TRANSIT FACILITIES COMMUTER RAIL 15.16 95644 05/14/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 51.31 TOTAL CHECK 747.81 95645 05/14/98 7452-8110 DIDRICKSON, SUSANNA PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 75.00 TOTAL CHECK 75.00 95646 05/14/98 4331-7312 DIGICOM GROUP TRAFFIC SPECIAL SUPPLIES 4/30/98 SERVICE CALL 155.00 95646 05/14/98 2450-8640 DIGICOM GROUP PROPERTY MANAGEMENT BUILDING IMPROVEMENTS 4/30/98 SERVICE CALL 216.22 95646 05/14/98 3100-7307 DIGICOM GROUP PLANNING OFFICE SUPPLIES 4/29/98 SERVICE CALL 50.32 .95646 05/14/98 7310-7373 DIGICOM GROUP PARKS ADMINISTRATION TELEPHONE UTILITY 4/29/98 SERVICE CALL 50.09 TOTAL CHECK 471.63 .95647 05/14/98 52037104-8001 DMR TEAM W. NEWHALL IMP. PH III CONTRACTUAL SERVICES 1,440..00 TOTAL CHECK 1,440.00 95648 05/14/98 7242-7312 DONOHOE, TAMARA YOUTH SPORTS SPECIAL SUPPLIES YOUTH BASKETBALL MEDALS 73.07 TOTAL CHECK 73.07 RUN DATE 05/11/98 TIME 14:44:11 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/14/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------------- 95649 05/14/98 5503-8088 DUNK-EDWARDS CORPORATION TRANSIT FACILITIES COMMUTER RAIL 95650 05/14/98 1600-8501 95651 05/14/98 5502-7330 95652 05/14/98 2511-8001 95653 05/14/98 1500-7309 95653 05/14/98 1500-7309 95653 05/14/98 7231-7309 95653 05/14/98 1500-7309 95653 05/14/98 1500-7309 95653 05/14/98 2200-7309 95653 05/14/98 3100-7309 95653 05/14/98 2200-7309 95653 05/14/98 1500-7309 95653 05/14/98 1500-7309 95653 05/14/98 P4001210-8001 95653 05/14/98 52001453-8001 95653 05/14/98 7231-7309 95653 05/14/98 7231-7309 95653 05/14/98 1210-7309 95653 05/14/98 1400-7309 95653 05/14/98 1500-7309 95653 05/14/98 7442-7309 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MGMT RISK LIABILITY 11/97 TAFT CASE ELMCO/DELANEY PARKS FACILITIES MAINTENANCE/SUPPLIES FAIR HOUSING COUNCIL CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES 4TH QUARTER 1997 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/1/98 COUNTY RECORDER FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/1/98 CITY OF S C FEDERAL EXPRESS CORP. LOWBOY POETRY GATHERING POSTAGE 4/3/98 DAVID MARKS FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/3/99 COUNTY RECORDER FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/3/98 COUNTY RECORDER FEDERAL EXPRESS CORP. FINANCE POSTAGE 4/1/98 BLOOMBERG FINANCIA FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/3/98 PLANNING CONSORT. FEDERAL EXPRESS CORP. FINANCE POSTAGE 4/3/98 LINN DISTRIBUTION FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/2/98 CITY OF S C FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/2/98 COUNTY RECORDER FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 4/2/98 MCE CONSULTANTS FEDERAL EXPRESS CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 4/2/98 BOYLE ENGINEERING FEDERAL EXPRESS CORP.. COWBOY POETRY GATHERING POSTAGE 4/8/98 KATIE MURPHY FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 4/8/98 MARISSA HUATO FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 4/2/98 JFK SCHOOL OF GOV FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/2/98 SAN BERN ARDINO FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/8/98 COUNTY REGISTRAR .FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 4/1/98 PETE ESTOS RUN DATE 05/11/98 TIME 14:44:12 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL --.----- 91.20 TOTAL CHECK 1,440.00 TOTAL CHECK 31.68 TOTAL CHECK 3,946.00 TOTAL CHECK 14.60 8.95 9.15 9.50 9.50 13.00 12.80 6.05 9.50 9.50 11.05 6.60 4.90 4.90 9.15 6.60 10.00 6.60 91.20 1,440.00 31.68 3,946.00 05/11/98 05/14/98 7271-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- PARKS ADMINISTRATION PROFESSIONAL SERVICES 6/27/97 A ANTHONY 95655 -------------------- DESCRIPTION --------------- 95653 05/14/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES 7452-8110 FIRST AID 4/24/98 D BURNS PRIDE IN PARENTING POSTAGE 4/8/98 BURKE WILLIAMS 95653 05/14/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK 95658 05/14/98 5502-7330 POSTAGE 4/7/98 CITY OF S C 95653 05/14/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK MAINTENANCE/SUPPLIES 95659 POSTAGE 4/7/98 CITY OF S C 95653 05/14/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK AUTO ALLOWANCE & MILEAGE POSTAGE 4/7/98 CITY OF S C 95653 05/14/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING VEHICLE MAINTENANCE POSTAGE 4/1/98 WOODWARD-CLYDE 95653 05/14/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES TIME 14:44:12 PEI - FUND ACCOUNTANT POSTAGE 4/6/98 BURKE WILLIAMS 95653 05/14/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/6/98 C07JNTY RECORDER 95653 05/14/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/6/98 CITY OF S C 95653 05/14/98 7454-7312 FEDERAL EXPRESS CORP. YOUTH SUMMIT SPECIAL SUPPLIES 4/3/98 PRINTER. 95653 05/14/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 4/3/98 HAMILTON-LARKIN PAGE 15 ----- ----- AMOUNT ------------ TOTAL ------- 95654 05/14/98 7271-8110 FEIGENBAUM, HEATHER TEENS/FNL PARKS ADMINISTRATION PROFESSIONAL SERVICES PROCEEDS 95655 05/14/98 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES 7310-7331 FIVE STAR FENCE PARKS ADMINISTRATION PROFESSIONAL SERVICES 6/27/97 A ANTHONY 95655 05/14/98 1600-8505 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MONT 95657 05/14/98 7452-8110 FIRST AID 4/24/98 D BURNS 95656 05/14/98 7310-7331 FIVE STAR FENCE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES 95656 05/14/98 7310-7331 FIVE STAR FENCE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES INSTALL & REPAIR FENCE 95657 05/14/98 7452-8110 FLORES, CLAUDIA PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 95658 05/14/98 5502-7330 FOOTHILL ELECTRIC MOTORS PARKS FACILITIES MAINTENANCE/SUPPLIES 95659 05/14/98 .1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 5/98 LEASE PAYMENT 95660 05/14/98 5220-7301 FORD SERVICE PUBLICATIONS VEHICLE MAINTENANCE PUBLICATIONS & SUBSCRIPT 1995 & 1997 MANUALS RUN DATE 05/11/98 TIME 14:44:12 PEI - FUND ACCOUNTANT 6.60 8.75 8.75 8.75 6.25 9.50 9.50 9.50 6.60 9.50 TOTAL CHECK 33.00 TOTAL CHECK 82.00 220.00 TOTAL CHECK 380.00 1,654.00 TOTAL CHECK 75.00 TOTAL CHECK 22.50 TOTAL CHECK 509.89 TOTAL CHECK 496.00 246.05 33.00 302.00 2,034.00 75.00 22.50 509.89 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/14/1998' CHECK # ISSUED ACCOUNT -----VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 16 -----AMOUNT------------TOTAL------- TOTAL. CHECK 496.00 95661 05/14/98 5100-7307 FRANKLIN QUEST CO. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 68.90 95661 05/14/98 5600-7307 FRANKLIN QUEST CO. URBAN FORESTRY OFFICE SUPPLIES 25.96 95661 05/14/98 5501-7312 FRANKLIN QUEST CO. FACILITY MAINTENANCE SPECIAL SUPPLIES 49.39 95661 05/14/98 5220-7307 FRANKLIN QUEST CO. VEHICLE MAINTENANCE OFFICE SUPPLIES 25.94 95661 05/14/98 5211-7332 FRANKLIN QUEST CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 69.20 TOTALCHECK 95662 05/14/98 1600-8501 G & G COURT REPORTERS SELF INSURANCE/RISK MGMT RISK LIABILITY BARRY VS MURRAY 356.42 TOTAL CHECK 95663 05/14/98 501-2337 GALLEGOS, CORBY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 500.00 TOTAL CHECK 95664 05/14/98 7452-8110 GAMBLE, TABITHA M. PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 30.00 TOTAL CHECK 95665 05/14/98 4600-7310 GEIGER BROTHERS WEST TRANSIT ADVERTISING LICENSE PLATE FRAMES 785.17 95665 05/14/98 2450-7310 GEIGER BROTHERS WEST PROPERTY MANAGEMENT ADVERTISING LICENSE PLATE FRAMES 126.25 TOTAL CHECK 95666 05/14/98 2310-8110 GOT MACS? TECHNOLOGY SERVICES PROFESSIONAL SERVICES RESTORE HARD DRIVE 770.00 .TOTAL CHECK 95667 05/14/98 7415-7306 HEBERT, EVELYN CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 4/98 461.50 TOTAL CHECK 95668 05/14/98 7452-8110 HENRICHS, WENDY PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 70.00 TOTAL CHECK 95669 05/14/98 7250-8110 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES WRITING CLASS 4/18-25/98 78.00 TOTAL CHECK 95670 05/14/98 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 5/4/98 107.10 95670 05/14/98 7250-8110 HIGGINS, PAUL CONTRACT CLASSES PROFESSIONAL SERVICES 5/3/98 100.80 RUN DATE 05/11/98 TIME 14:44:13 PEI - FUND ACCOUNTANT 239.39 356.42 500.00 30.00 911.42 770.00 461.50 70.00 78.00 05/11/96 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tianSaet.Ck_date=105/14/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-•_------------------- -----AMOUNT------------TOTAL--`--- TOTAL CHECK 207.90 95671 05/14/98 1600-8501 HILYARD, CHUCK SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 167.89 TOTAL CHECK 167.89 95672 05/14/98 7452-8110 HOFFMAN, CONNIE M. PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/96 CHILDCARE 75.00 TOTAL CHECK 75.00 95673 05/14/98 7250-8110 HOLLOWAY, JOYCE CONTRACT CLASSES PROFESSIONAL SERVICES WREATH MAKING 4/20/98 39..00 TOTAL CHECK 39.00 95674 05/14/98 7250-8110 HOLZNER, YUPA CONTRACT CLASSES PROFESSIONAL SERVICES THAI COOKING 5/2/98 175.50 TOTAL CHECK 175.50 95675 05/14/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 231.40 95675 05/14/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 56.43 95675 05/14/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 301.37 95675 05/14/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 500.60 95675 05/14/98 7330-7324 HOME DEPOT PARKS MAINTENANCE SMALL TOOLS 85.95 TOTAL CHECK 1,175.75 95676 05/14/98 5504-7330 HONEYWELL, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 4/24/98 SERVICE CALL 750.23 TOTAL CHECK 750.23 95677 05/14/98 7428-8110 HORNER, HOPE GRAFFITI REMOVAL PROFESSIONAL SERVICES REIMBURSEMENT 11.58 TOTAL CHECK 11.58 95678 05/14/98 7411-7312 HRDQ COMMUNITY SVCS ADMIN SPECIAL SUPPLIES 40.76 TOTAL CHECK 40.76 95679 05/14/98 7100-8200 HUGHES INVESTIGATION AGENCY PARK, REC 6 CONN SVC LEGAL SERVICES 3/17/98 PROCESS FEE 512.50 95679 05/14/98 1600-8501 - HUGHES INVESTIGATION AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 11/97 PROCESS SERVICE FEE 582.00 TOTAL CHECK 1,094.50 95680 05/14/98 7250-6110 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 4/14-28/98 169.00 TOTAL CHECK 169.00 RUN DATE 05/11/98 TIME 14:44:13 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 11/9B CHECK REGISTER SELECTION CRITERIA: tZansaCt.ok date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95681 05/14/98 7509-8001 IACOBELLIS & ASSOC., INC. LMD ZONE p23-MOUNTAINVIEW CONTRACTUAL SERVICES EASEMENT SURVEY 1,165.00 TOTAL CHECK 1,165.00 95682 05/14/98 1400-7301 ICMA HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT PROJECT REPORT J RONEY 18.00 TOTAL CHECK 18.00 95683 05/14/98 1100-7302 INDEPENDENT CITIES ASSOC. CITY COUNCIL TRAVEL & TRAINING J DARCY 7/9-12/98 595.00 TOTAL CHECK $95.00 95684 05/14/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES WEBSITE 92.01 95684 05/14/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SCV FILM BUREAU WEBSITE 795.64 TOTAL CHECK 887.65 95685 05/14/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 386.65 95685 05/14/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 393.92 95685 05/14/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 212.17 TOTAL CHECK 992.74 95686 05/14/98 6100-8071 INTOXIMETERS SHERIFF GENERAL LAW REPAIR ALCO SENSOR 80.26 TOTAL CHECK 80.26 95687 05/14/98 3820-7301 J.J. KELLER &ASSOCIATES, INC.STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT GUIDE BOOK M HARVEL 90.70 95687 05/14/98 4600-7310 J.J. KELLER & ASSOCIATES, INC.TRANSIT ADVERTISING DECALS 266.48 TOTAL CHECK 357.18 95688 05/14/98 5502-7330 J.L. WINGERT CO. PARKS FACILITIES MAINTENANCE/SUPPLIES 151.39 TOTAL CHECK 151.39 95669 05/14/98 4331-7312 JAMAR TECHNOLOGIES TRAFFIC SPECIAL SUPPLIES TRAFFIC COUNT BOARD KIT 715.00 TOTAL CHECK 715.00 95690 05/14/98 5211-7306 JOHNSON, MIKE STREET MAINTENANCE AUTO ALLOWANCE & MILEAGE 4/4/98 20.80 TOTAL CHECK 20.80 95691 05/14/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 191.46 TOTAL CHECK 191.46 RUN DATE 05/11/98 TIME 14:44:13 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- -----------------•--DESCRIPTION---------------------- 95692 05/14/98 7431-7320 KBET 1220 AM STEREO SECURE PROMOTION & PUBLICITY 4/7-17/98 EMERGENCY EXPO 95693 05/14/98 1600-8501 95694 05/14/98 7424-7308 95694 05/14/98 1500-7307 95694 05/14/98 7481-7308 95694 05/14/98 3820-7308 95694 05/14/98 7330-7308 95694 05/14/98 1500-7317 95694 05/14/98 7241-7308 95695 05/14/98 001-1105 95695 05/14/98 001-1105 95696 05/14/98 7262-7312 95696 05/14/98 7264-7312 95697 05/14/98- 2410-7373 95697 05/14/98 7431-8001 95697 05/14/98. 80001052-8001 95697 05/14/98 1210-7373 95697 05/14/98 4100-7373 95697 05/14/98 4600-7312 95697 05/14/98 2410-7373 95697 05/14/98 4331-7312 KENNEDY COURT REPORTERS, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY DEPOSITION FEE T HERRERA KINKO IS SUMER YOUTH EMP. PROGRAM PRINTING KINKO'S CITY CLERK OFFICE SUPPLIES LAMINATED POUCH KINKO'S COIMUNITY CENTER PRINTING KINKO'S STORMWATER UTILITY ADMIN PRINTING KINKO'S PARKS MAINTENANCE PRINTING KINKO'S CITY CLERK ELECTIONS KINKO'S ADULT SPORTS PRINTING KORAL NEWM.AN GENERAL FUND A/R + RECREATION PARKS & REC REFUND KORAL NEWMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND KRISTENSEN, GLENA PRIMETIME SPECIAL SUPPLIES 1998 GRADUATION KRISTENSEN, GLENA TERRIFIC TOTS SPECIAL SUPPLIES 1998 GRADUATION L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 3/28-4/27/98 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 L.A. CELLULAR TELE CO. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 3/28-4/27/98 L.A. CELLULAR TELE CO. - CITY MGR. ADMINISTRATION TELEPHONE UTILITY 3/28-4/27/98 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 3/19-4/27/98 L.A. CELLULAR TELE CO. TRANSIT SPECIAL SUPPLIES 3/28-4/27/98 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 3/28-4/27/98 L.A. CELLULAR TELE 00. TRAFFIC SPECIAL SUPPLIES 3/28-4/27/98 RUN DATE 05/11/98 TIME 14:44:14 PEI FUND ACCOUNTANT_ PAGE 19 ----- MOUNT ------------ TOTAL ------- 500.00 TOTAL CHECK 408.30 TOTAL CHECK 110.31 1.62 809.81 .76 34.93 133.15 234.90 TOTAL CHECK. 15.00 15.00 TOTAL CHECK 150.00 19.66 TOTAL CHECK 32.39 102.40 51.39 77.13 37.99 21.78 41.24 21.78 500.00 408.30 1,325.48 30.00 169.66 05/11/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 11/96 CHECK REGISTER SELECTION CRITERIA: transact.cK date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--_--_-_--------------. ----- AMOUNT ------------ TOTAL ------- 95697 05/14/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 3/28-4/27/98 56.79 95697 05/14/98 4321-7312 L.A. CELLULAR TELE CO. CIP SPECIAL SUPPLIES 3/28-4/27/98 59.14 95697 05/14/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/98 92.69 95697 05/14/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 39.48 95697 05/14/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 3/28-4/27/98 49.31 95697 05/14/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/98 1,190.23 TOTAL CHECK 1,873.74 95698 05/14/98 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 3/98 47,619.78 95698 05/14/98 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 2/98 23,266.88 TOTAL CHECK 70,666.66 95699 05/14/98 1400-7312 LA-TRENDS. GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 4/15/98 CATERING 98.51 95699 05/14/98 3710-7307 LA-TRENDS GOURMET CATERING PERMIT/PLAN CHECK OFFICE SUPPLIES 4/17/98 CATERING 138.02 TOTAL CHECK 236.53 95700 05/14/98 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 4/98 77.35 95700 05/14/98 7451-8110 LANTIS, PHIL CHARACTER COUNTS PROFESSIONAL SERVICES REIM1IDURSE MICROPHONE EXP. 125.00 TOTAL CHECK 202.35 95701 05/14/98 001-1105 LAURA RUSSELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 35.00 TOTAL CHECK 35.00 95702 05/14/98 001-1105 LAURIE PILLADO GENERAL FUND A/R — RECREATION PARKS & R£C REFUND 67.OD TOTAL CHECK 67.00 95703 05/14/98 7452-8110 LEACH, ANN£-MARIE PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE .120.00 TOTAL CHECK 120.00 95704 05/14/98 5501-8005 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE JANITORIAL SERVICES 4/28/98 EXTRA WORK 112.50 TOTAL CHECK 112.50 95705 05/14/98 7442-7306 LEVINE, RUTH ANN OFFICE OF CRIMINAL JUSTIC AUTO ALLOWANCE & MILEAGE 4/98 39.00 TOTAL CHECK 39.00 RUN DATE 05/11/98 TIME 14:44:14 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95706 05/14/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 22.73 TOTAL CHECK 22.73 95707 05/14/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 374.89 95707 05/14/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 374.89 TOTAL CHECK 749.78 95708 05/14/98 5504-7322 IAS ANGELES COUNTY FIRE DEPARTMENTCITY HALL MAINTENANCE TAXES/LICENSES/FEES 1997/98 STORAGE TANK FEE 29.66 TOTAL CHECK 29.66 95709 05/14/98 7231-7320 IAS ANGELES TIMES COWBOY POETRY GATHERING PROMOTION & PUBLICITY ADVERTISEMENTS 2,090.00 95709 05/14/98 7231-7320 LOS ANGELES TIMES COWBOY POETRY GATHERING PROMOTION & PUBLICITY ADVERTISEMENTS 1,788.00 95709 05/14/98 7231-7320 LOS ANGELES TIMES COWBOY POETRY GATHERING PROMOTION & PUBLICITY ADVERTISEMENTS 1,072.80 TOTAL CHECK 4,950.80 95710 05/14/98 7262-7312 IOW, SAN PRIMETIME SPECIAL SUPPLIES 1998 GRADUATION 150.00 TOTAL CHECK 150.00 95711 05/14/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 23.41 TOTAL CHECK 23.41 95712 05/14/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 422.13 95712 05/14/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 252.59 95712 05/14/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 33.37 TOTAL CHECK 708.09 95713 05/14/98 1100-7320 MAN & WOMAN OF THE YEAR COMMITTEECITY COUNCIL PROMOTION & PUBLICITY 3 TICKETS 105.00 TOTAL CHECK 105.00 95714 05/14/98 001-6432 MCCAMMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 5/4/98 48.30 TOTAL CHECK 48.30 95715 05/14/98 4600-7310 MEAKER THE PRINTER TRANSIT ADVERTISING BUILD YOUR BUS CARDS 1,550.00 TOTAL CHECK 11550.00 95716 05/14/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 438.00 RUN DATE 05/11/98 TIME 14:44:15 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='05/14/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTI014---------------------- -----AMOUNT------------TOTAL------- 95716 05/14/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAIMT/SUPPLIES 510.12 - TOTAL CHECK 948.12 95717 05/14/98 001-4311 MILLER, SIM GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 330.00 TOTAL CHECK 330.00 95718 05/14/98 001-1105 MIRIAM SCHIOESSER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 179.00 TOTAL CHECK 179.00 95719 05/14/98 5504-7332 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT MAINT/SUPPLIES 32.81 TOTAL CHECK 32.81 95720 05/14/98 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 4/24-30/98 562.50 TOTAL CHECK 562.50 95721 05/14/98 5501-8110 MPM BUILDING SERVICES INC FACILITY MAINTENANCE PROFESSIONAL SERVICES 4/26/98 1,450.00 TOTAL CHECK 1,450.00 95722 05/14/98 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 2ND QUARTER 97 TAX AUDIT 3,384.49 - TOTAL CHECK 3,384.49 95723 05/14/98 7411-7302 NATIONAL SEMINARS GROUP COMMUNITY SVCS ADMIN TRAVEL & TRAINING AUDIOCASSETTES D BOONE 69.15 TOTAL CHECK 69.15 95724 05/14/98 5211-7302 NAVARRO, RAUL STREET MAINTENANCE TRAVEL & TRAINING INTRO TO STREET CONSTR. 89.00 TOTAL CHECK 89.00 95725 05/14/98 7481-7306 NAVARRO, VERONICA COMMUNITY CENTER _AUTO ALLOWANCE & MILEAGE 4/98 43.23 TOTAL CHECK 43.23 95726 05/14/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING PENS 668.10 TOTAL CHECK 668.10 95727 05/14/98 1600-8501 NELSON, MICHELLE SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 626.16 TOTAL CHECK 626.16 95728 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEDAD/RAQ 3/9-4/13/98 79.40 95728 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 4/21/98 66.46 RUN DATE 05/11/98 TIME 14:44:15 PEI - FUND ACCOUNTANT 05/11/98 05/14/98 5502-7330 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date-105/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 6.50 -------------------- DESCRIPTION ---------------------- 95728 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE TOTAL CHECK WATER UTILITY NEWHALL/SAN PER 4/21/98 95728 05/14/98 7330-7374 NEW14ALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 3/9-4/13/98 95728 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 95.87 WATER UTILITY NEWHALL PARK 3/13-4/13/98 95726 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE TOTAL CHECK WATER UTILITY 24923 NEWHAL 3/13-4/13/98 95728 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 3/9-4/13/98 95728 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE 600.00 95731 WATER UTILITY 22200 PARK 3/12-4/13/98 95726 05/14/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 4/21/98 PAGE 23 ----- AMOUNT ------------ TOTAL ------- 12.47 142.12 284.47 291.46 137.14 136.15 207.84 TOTAL. CHECK 95729 05/14/98 5502-7330 NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 6.50 TOTAL CHECK 95730 05/14/98 7330-7331 NEWHALL PAINT STORE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 95.87 TOTAL CHECK 95731 05/14/98- 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 3/98 HERO OF THE WEEK 600.00 95731 05/14/98 7429-8110 NEWHALL SIGNAL CORP. COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES 3/98 2000 TAB 750.00 TOTAL CHECK 95732 05/14/98 7511-8001 OAK SPRINGS NURSERY LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 4/98 GROUNDS MAINTENANCE 6,825.00 95732 05/14/98 7511-8001 OAK SPRINGS NURSERY LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 3/98 MAINTENANCE 6,825.00 TOTAL CHECK 95733 05/14/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 72.04 95733 05/14/98 3811-7312 OFFICE & MAIL EXPRESS INC. SOLID WASTE SPECIAL SUPPLIES 103.39 95733 05/14/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 6.80 95733 05/14/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES .13.35 TOTAL CHECK 95734 05/14/98 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 16.22 95734 05/14/98 7271-8110 ONE HOUR PHOTO CLUB TEENS/FNL PROFESSIONAL SERVICES 16.80 95734 05/14/98 7237-7312 ONE HOUR PHOTO CLUB DADDY/DAUGHTER SPECIAL SUPPLIES 32.75 RUN DATE 05/11/98 TIME 14:44:16 PEI - FUND ACCOUNTANT 1,357.51 6.50 95.87 1,350.00 13,650.00 195.58 05/11/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--------------------- ----- AMOUNT ------------ TOTAL--_ 95734 05/14/98 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 14.05 TOTAL CHECK 79.82 95735 05/14/98 5600-7332 ORCHARD SUPPLY HARDWARE URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 41.73 95735 05/14/98 5600-7324 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 23.78 TOTAL CHECK 65.51 95736 05/14/98 5211-7332 P.W. GILLISRAND STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 165.56 TOTAL CHECK 165.56 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEMORIAL 3/20-4/19/98 17.92 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIG BOX 3/22-4/21/98 16.18 95737 05/14/98 4331-7312 PACIFIC BELL TRAFFIC SPECIAL SUPPLIES CONTROLLER 4/6-18/98 79.62 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HVAC 3/23-4/22/98 15.88 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS COMP 3/20-4/19/96 17.92 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CREEKVIEW IR 3/23-4/22/98 17.92 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS FAX 3/23-4/22/98 46.59 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY XEROX 3/23-4/22/98 17.62 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGONIAS FAX 3/20-4/19/98 19.93 95737 05/14/98 2410-7373 PACIFIC FELL PURCHASING TELEPHONE UTILITY FAX 3/23-4/22/98 374.43 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK 3/20-4/19/98 16.72 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PARK 3/20-4/19/98 16.18 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI HOT 3/20-4/19/98 37.05 95737 05/14/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 3/23-4/22/98 46.16 TOTAL CHECK 740.12 95738 05/14/98 7100-8200 PACIFIC RELOCATION CONSULTANTSPARK, REC & COMM SVC LEGAL SERVICES 3/6-4/6/98 7,395.00 TOTAL CHECK 7,395.00 95739 05/14/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY ELECTRIC RATE CONVERSION 289.99 95739 05/14/98 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 187.94 RUN DATE 05/11/98 TIME 14:44:16 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tianeact.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 95739 05/14/98 5502-7371 95739 05/14/98 5502-7371 95739 05/14/98 5502-7371 95739 05/14/98 5502-7371 95740 05/14/98 5502-8001 -------------------- DESCRIPTION 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 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE 95741 05/14/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 95741 05/14/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 95744 95741 05/14/98 5220-8110 FARKHOUSE TIRE, INC. VEHICLE MAINTENANCE CONTRACTUAL SERVICES 4/98 PROFESSIONAL SERVICES 95744 95741 05/14/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE CONTRACTUAL SERVICES 4/98 EQUIPMENT MAINT/SUPPLIES NEW TIRES 95742 05/14/98 7271-8110 PARTY ON WHEELS TEENS/FNL PROFESSIONAL SERVICES 5/17/98 95743 05/14/98 501-2337 PEARCE-HAYNES, KIMBERLY TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE 95744 05/14/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 4/98 95744 05/14/98 7523-8001 PENNY HANSEN/GREENPLACE LLC) #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 4/98 95744 05/14/98 7508-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 4198 95744 05/14/98 7522-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T42A CIRCLE J CONTRACTUAL SERVICES 4/98 95744 05/14/98 7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 4/98 95744 05/14/98 7515-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 4/98 95744 05/14/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE 4T3-VAL HILLS CONTRACTUAL SERVICES 4/98 95745 05/14/98 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 3/2-13/98 PERFORMANCES RUN DATE 05/11/98 TIME 14:44:17 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 209.61 123.89 447.94 188.51 TOTAL CHECK 1,447.88 77.95 TOTAL CHECK 77.95 130.00 165.71 86.60 277.56 TOTAL CHECK 250.00 TOTAL CHECK 500.00 TOTAL CHECK 360.00 315.00 472.50 900.00 495.00 3,780.00 450.00 TOTAL CHECK 525.00 TOTAL CHECK 659.87 250.00 500.00 6,772.50 525.00 05/11/98 CITY OF SANTA CIARITA PAGE 26 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date.'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95746 05/14/98 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 4/98 541-09 TOTAL CHECK 541.09 95747 05/14/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 135.85 TOTAL CHECK 135.85 95748 05/14/98 5220-7340 PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL 467.88 95748 05/14/98 5220-7340 PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL 80.00 TOTAL CHECK 547.88 95749 05/14/98 7213-7308 PIZAZZ PRINTING BROCHURE PRINTING BALANCE DUE 768.50 TOTAL CHECK 768.50 95750 05/14/98, 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/ SUPPLIES 502.28 95750 05/14/98 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/SUPPLIES 238.15 TOTAL CHECK 740.43 95751 05/14/98 7100-8117 PR02TYPE GRAPHICS & DESIGN PARK, REC & COMM SVC GRAPHIC DESIGNSERVICES CONCERTS IN THE PARK 291-19 TOTAL CHECK 291.19 95752 05/14/98 7271-8110 QUALLS, CHERYL TEENS/FNL PROFESSIONAL SERVICES PROCEEDS 50.00 TOTAL CHECK 50.00 95753 05/14/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 5/1/98 D POERIO 320.00 95753 05/14/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 4/24/98 D POERIO 320.00 TOTAL CHECK 640.00 95754 05/14/98 3710-7301 QUINLAN PUBLISHING CO., INC. PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT R BARBERA 71.78 TOTAL CHECK 71.78 95755 05/14/98 1811-8110 RACEPLACE MAGAZINE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 290.00 TOTAL CHECK 290.00 95756 05/14/98 4331-7306 RAHMANI, RABIE S. TRAFFIC AUTO ALLOWANCE & MILEAGE 2/98-4/98 76.38 TOTAL CHECK 76.38 95757 05/14/98 7330-7331 RAIN MASTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 77.15 RUN DATE 05/11/98 TIME 14:44:17 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: .11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------- ----------_ 95757 05/14/98 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 95758 05/14/98 5502-7330 REC WEST OUTDOOR PRODUCTS, ZNC.PARKS FACILITIES MAINTENANCE/SUPPLIES PICNIC TABLES 95759. 05/14/98 3710-7302 ROBINSON, JOHN PERMIT/PLAN CHECK TRAVEL & TRAINING REIMBURSE 3/8-9/98 ERP. 95760 05/14/98 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES 4/15/98 HUGHES 95760 05/14/98 1210-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 4/8/98 BARNES & NOBLE 95750 05/14/98 7454-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH SUMMIT SPECIAL SUPPLIES 3/23/98 WALMART 95760 05/14/98 4100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 3/24/98 HUGHES MARKET 95760 05/14/98 4100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 4/22/98 ADMIN. FEE 95760 05/14/98 7481-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCCOtMUNITY CENTER SPECIAL SUPPLIES 4/16/98 SMART N FINAL 95760 05/14/98 2200-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCFINANCE OFFICE SUPPLIES 4/22/98 ADMIN. FEE 95760 05/14/98 7455-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY PUBLICATIONS & SUBSCRIPT 4/22/98 ADMIN. FEE 95760 05/14/98 2200-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCFINANCE OFFICE SUPPLIES 4/13/98 GFOA 95760 05/14/98 1210-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION SPECIAL SUPPLIES 4/22/98 ADMIN. FEE 95760 05/14/98 7455-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY PUBLICATIONS & SUBSCRIPT 4/2/98 AMAZON COMM. 95761 05/14/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES CHECK BASED LIGHTS TIMING 95761 05/14/98 7513-8001 RON.PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE PHOTO CELL 95761 05/14/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMP & PHOTO CELL 95761 05/14/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMP 95761 05/14/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMP & PHOTO CELL 95761 05/14/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES .REPLACE LAMP 95762 05/14/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY.P BARSH RUN DATE 05/11/98 TIME 14:44:17 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 329.98 TOTAL CHECK 407.13 3,935.96 TOTAL CHECK 3,935.96 5.40 TOTAL CHECK 5.40 18.79 21.55 50.74 14.96 .01 121.82 .O1 .26 10.00 .02 71.00 TOTAL CHECK 309.16 227.50 70.05 101.13 229.97 149.41 63.43 TOTAL CHECK 23.00 B41.49 05/11/98 05/14/98 7424-7306 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER AUTO ALLOWANCE & MILEAGE 4/98 SELECTION CRITERIA: tmnsact.CK date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 95764 05/14/98 7496-8110 ROSS, MARY --------------------DESCRIPTION---------------------- 95762 05/14/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT 833.00 RISK LIABILITY P HARSH 95762 05/14/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE RISK LIABILITY P BARER 95762 05/14/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT 05/14/98 5501-7330 ROYAL WHOLESALE ELECTRIC RISK LIABILITY P BARER 95762 05/14/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT 95765 05/14/98 RISK LIABILITY P HARSH ROYAL WHOLESALE ELECTRIC PARKS MAINTENANCE PAGE 28 ----- AMOUNT ------------ TOTAL ------- 82.79 75.50 78.29 71.28 TOTAL CHECK 95763 05/14/98 7424-7306 ROSENFELD, SHARON SUMMER YOUTH EMP: PROGRAM AUTO ALLOWANCE & MILEAGE 4/98 45.50 TOTAL CHECK 95764 05/14/98 7496-8110 ROSS, MARY BJA LAW ENFORC GENT II PROFESSIONAL SERVICES 833.00 TOTAL CHECK 95765 05/14/98 5504-7324 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE SMALL TOOLS 237.07 95765 05/14/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES - 139.64 95765 05/14/98 7330-7332 ROYAL WHOLESALE ELECTRIC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1.96 TOTAL CHECK 95766 05/14/98 5502-7330 RYAN HEROD PRODUCTS CORP. PARKS FACILITIES MAINTENANCE/SUPPLIES 62.93 TOTAL CHECK 95767 05/14/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 4/19/98 J COOPER 620.00 95767 05/14/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 4/5/98 C SHEPARD 620.00 95767 05/14/98 7100-8110 SAGE STAFFING PARK, PEC & COMM SVC PROFESSIONAL SERVICES W/B 4/12/98 S BUECHNER 620.00 95767 05/14/98 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 4/19/98 S BUECHNER 527.00 95767 05/14/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 4/12/98 J COOPER 604.50 95767 05/14/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 4/12/98 C SHEPARD 631.63 95767 05/14/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 4/19/98 C SHEPARD 523.13 TOTAL CHECK 95768 05/14/98 001-1105 SANDRA MANNUCCI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 95769 05/14/98 7214-8110 SANTA CLARITA LANES THERAPEUTIC RECREATION PROFESSIONAL SERVICES 4 LANES 150.00 RUN DATE 05/11/98 TIME 14:44:17 PEI - FUND ACCOUNTANT 330.86 45.50 833.00 378.67 62.93 4,146.26 25.00 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/96 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date= -05/14/1998 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95770 05/14/98 1500-7312 95770 05/14/96 3100-7307 95770 05/14/98 3100-7302 95770 05/14/98 1811-7302 95770 05/14/98 3100-7306 95770 05/14/98 4331-7312 95770 05/14/98 3100-7302 95770 05/14/98 1900-7307 95770 05/14/98 1900-7307 95770 05/14/98 1210-7302 95770 05/14/98 3820-7302 95770 05/14/98 4321-7312 95770 05/14/98 1600-8501 95770 05/14/98 3710-7306 95770 05/14/98 3710-7302 95770 05/14/98 3100-7302 95770 05/14/98 3100-7306 95770 05/14/98 2100-8110 95770 05/14/98 1400-7312 95770 05/14/98 1500-8110 95771 05/14/98 7212-8110 SANTA CLARITA PETTY CASH-C.H. CITY CLERK SPECIAL SUPPLIES #6188 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6184 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6190 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6189 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6187 SANTA CLARITA PETTY. CASH-C.H. TRAFFIC SPECIAL SUPPLIES #6191 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6183 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES 96182 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #6186 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6181 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN TRAVEL & TRAINING #6164 SANTA CLARITA PETTY CASH-C.H. CIP SPECIAL SUPPLIES #6180 SANTA CLARITAPETTYCASH-C.H. SELF INSURANCE/RISK MGMT RISK LIABILITY #6179 SANTA 'CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE #6178 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #6169 SANTA CLARITA PETTY CASH-C.H.PLANNING TRAVEL & TRAINING #6177 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE 46176 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES #6175 SANTA CLARITA PETTY CASH-C.R. HUMAN RESOURCES SPECIAL SUPPLIES #6173 SANTA CLARITA PETTY CASH-C.H. CITY CLERK PROFESSIONAL SERVICES #6171 SANTA CLARITA VALLEY LOCK/KEY REGISTRATION PROFESSIONAL SERVICES BALANCE DUE PAGE 29 -----AMOUNT------------TOTAL------- TOTAL CHECK 150.00 31.24 14.20 29.61 47.34 5.00 32.42 16.00 8.42 19.16 24.50 10.00 13.79 10.81 32.50 10.00 36.00 21.12 26.02 10.75 15.00 TOTAL CHECK 413.88 3.80 TOTAL CHECK 3.80 95772 05/14/98 4600-7312 SANTA CLARITA VALLEY RUBBER STAMPTRANSIT SPECIAL SUPPLIES APPROVED STAMP 15.24 TOTAL CHECK 15.24 RUN DATE 05/11/98 TIME 14:44:18 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95773 05/14/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTONPK 3/20-4/21/98 195,01 95773 05/14/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 3/25-4/24/9B 10.14 95773 05/14/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 3/23-4/22/98 28.46 TOTAL CHECK 233.61 95774 05/14/98 7250-8110 SCHANTZ, KAREN CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 4/1-22/98 35.00 TOTAL CHECK 35.00 95775 05/14/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 4/98 MAINTENANCE 251.70 95775 05/14/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 5/98 257.95 95775 05/14/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES CREDIT MEMO -251.70 TOTAL CHECK 257.95 95776 05/14/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/20-24/98 467.71 95776 05/14/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/27-30/98 484.81 TOTAL CHECK 952.52 95777 05/14/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #014 1.04 TOTAL CHECK 1.04 95778 05/14/98 1400-7303 SCPMA HUMAN RESOURCES MEMBERSHIP & DUES 1998 J RONEY 30.00 TOTAL CHECK 30.00 95779 05/14/98 1210-8110 SENIOR CENTER CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 3/98 1,666.66 TOTAL CHECK 1,666.66 95780 05/14/98 1600-8501 SHANNON MICROGRAPHICS SELF INSURANCE/RISK MGMT RISK LIABILITY DEPOSITION FEE H JOANES 541.22 TOTAL CHECK 541.22 95781 05/14/98 001-1105 SHERRI PRINCELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 95782 05/14/98 2200-7301 SHESHUNOFF INFORMATION SERVICEFINANCE PUBLICATIONS & SUBSCRIPT 2/98-3/99 A JORDAN 284.95 TOTAL CHECK 284.95 95783 05/14/98 001-1105 SHIRLEE MILLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 RUN DATE 05/11/98 TIME 14:44:18 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 31. ACCOUNTING PERIOD! 11/98 CHECK REGISTER SELECTION CRITERIA! transact.ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 95784 05/14/98 2310-8001 SIERRA DIGITAL, INC. TECHNOLOGY SERVICES CONTRACTUALSERVICES6/98-6/99. RECWARE MAINT. 703.63 TOTAL CHECK 703.63 95785 05/14/98 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.87 TOTAL CHECK 19.87 95786 05/14/98 7330-7332 SO CAL FORD NEW HOLLAND, INC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2000 449.25 TOTAL CHECK 449.25 95787 05/14/98 7507-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #T4-VAL MOWS ELECTRIC UTILITY 3/11-4/10/98 103.27 95787 05/14/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 3/11-4/10/98 77.40 95787 05/14/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD, ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 3/11-4/10/98 2,253.70 95787 05/14/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC. UTILITY 3/11-4/10/98 77.33 95787 05/14/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 3/11-4/10/98 540.21 95787 05/14/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY 3/11-4/10/98 323.33 95787 05/14/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHHRIDGE ELECTRIC UTILITY 3/11-4/10/98 1,000.94 95787 05/14/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27567 HILLS 4/14-23/98 39.73 95787 05/14/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 HILLS 4/14-23/98 71.23 95787 05/14/98 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 3/25-4/23/98 386.57 TOTAL CHECK 4,873.71 95788 05/14/98 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 50 ROUND TRIP TICKETS 2,150.00 TOTAL CHECK 2,150.00 95789 05/14/98 5504-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 607.28 95789 05/14/98 5504-7326 SPARKLE SANITARY.SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES JANITORIAL SUPPLIES 11103.66 TOTAL CHECK 1,710.94 95790 05/14/98 1210-8110 SPIESBERGER & ASSOCIATES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 12/97-2/98 CONSULTING 5,821.51 TOTAL CHECK 5,821.51 95791 05/14/98 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 72.91 ' RUN DATE 05/11/98 TIME 14t4411B PEI - FUND ACCOUNTANT . 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95792 05/14/98 7454-7312 STAPLES CREDIT PLAN YOUTH SUMMIT SPECIAL SUPPLIES 95793 05/14/98 3820-7301 STATE WATER RESOURCE BOARD STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 1994 WATER QUALITY PLAN .95794 05/14/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES IRRIGATION MODIFICATION 95794 05/14/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES MAINTENANCE 95794 05/14/98 7504-8001 STAY GREEN, INC. LMD ZONE #4 - AL13ERTSONS CONTRACTUAL SERVICES 4/98 95794 05/14/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES IRRIGATION MODIFICATION 95794 05/14/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES MAINTENANCE 95794 05/14/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES EXTRA WORK 95794 05/14/98 84003204-8001 STAY GREEN, INC. COIM4UTER RAIL TRAIL CONTRACTUAL SERVICES EXTRA WORK 95794 05/14/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES MAINTENANCE 95794 05/14/98 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 4/98 95795 05/14/98 1100-7312 STEADS SYSTEMS CITY COUNCIL SPECIAL SUPPLIES 95796 05/14/98 2100-8110. STRIPLIN, KEN ADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES REIMBURSE 4/30/98 EXPENSE 95797 05/14/98 7452-8110 STRONG,'GARY PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 95798 05/14/98 7481-8110 SUNG RAN KIM COMMUNITY CENTER PROFESSIONAL SERVICES 4/7-30/98 1ST HALF 95799 05/14/98 7496-8110 SUSAN ROGERS BJA LAW ENFORC GENT II PROFESSIONAL SERVICES 95800 05/14/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 05/11/98 TIME 14.44:19 PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 72.91 134.77 TOTAL CHECK 134.77 45.00 TOTAL CHECK 279.93 580.00 250.00 585.00 893.06 2,099.15 1,047.32 700.00 1,020.00 TOTAL CHECK 867.27 TOTAL CHECK 97.10 TOTAL CHECK 75.00 TOTAL CHECK 400.00 TOTAL CHECK 812.16 TOTAL CHECK 16.83 45.00 7,454.46 867.27 97.10 75.00 400.00 812.16 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- PAGE 33 -----AMOUNT------------TOTAL------- TOTAL CHECK 16.83 95801 05/14/98 001-1105 THERESA STRINGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 95801 05/14/98 001-1105 THERESA STRINGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 95802 05/14/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 4/25/98 C RIGSBY 936.00 TOTAL CHECK 95803 05/14/98 7481-8110 THRIFTY CAR RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES 3/23-30/98 CAR RENTAL 344.41 TOTAL CHECK 95804 05/14/98 7330-7332 TORO -S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 51.49 TOTAL CHECK 95805 05/14/98 7509-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 375.00 95805 05/14/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTBBRIDGE CONTRACTUALSERVICES 4/98 11081.25 95805 05/14/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES 4/98 481.25 95805 05/14/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE 446-NORTHBRIDGE CONTRACTUAL SERVICES 4/98 2,518.75 TOTAL CHECK 95806 05/14/98 E2204001-8001 TRAFFIC CONTROL SERVICES, INC SAN FERNANDO OPINE STREET CONTRACTUAL SERVICES CRASH BARRELS 298.77 95806 05/14/98 5600-7331 TRAFFIC CONTROL SERVICES, INC.URSAN FORESTRY LANDSCAPE MAINT/SUPPLIES 92.01 .95806 05/14/98 E2204001-8001 TRAFFIC CONTROL SERVICES, INC.SAN FERNANDO OPINE STREET CONTRACTUAL SERVICES K -RAILS 135.31 95806 05/14/98 TIGOI052-8001 TRAFFIC CONTROL SERVICES, INC.SO FORK TRAIL PH III CONTRACTUAL SERVICES ARROW BOARD 692.80 95806 05/14/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 45.47 95806 05/14/98 5211-7335 TRAFFIC' CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 156.96 95806 05/14/98 4321-7313 TRAFFIC CONTROL SERVICES, INC CIP UNIFORMS RAINSUIT 19.38 95806 05/14/98 4321-7313 TRAFFIC. CONTROL SERVICES, INC.CIP UNIFORMS SURVEYORS VEST 21.38 TOTAL CHECK 95807 05/14/98 7508-8001 TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES TREE TRIMMING AND PRUNING 10,812.00 95807 05/14/98 7507-8001 TRANSPACIFIC ENVIRONMENTAL INCLMD .ZONE #T4-VAL MOWS CONTRACTUAL SERVICES TREE TRIMMING AND PRUNING 11,625.00 RUN DATE 05/11/98 TIME 14:44:19 PEI - FUND ACCOUNTANT 30.00 936.00 344.41 51.49 4,456.25 1.462.08 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='05/14/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95808 05/14/98 5507-7330 95808 05/14/98 5502-7330 95809 05/14/98 6300-8078 95810 05/14/98 7330-7332 95811 05/14/98 2410-7309 95812 05/14/98 5100-7309 95813 05/14/98 7250-8110 95814 05/14/98 5211-7332 95814 05/14/98 2410-7332 95814 05/14/98 5600-7332 95815 05/14/98 7330-7332 95816 05/14/98 001-2011 95817 05/14/98 5220-7340 95818 05/14/98 1240-9010 TRI -VALLEY SUPPLY CC REC CENTER MAINTENANCE MAINTENANCE/SUPPLIES BALANCE DUE TRI -VALLEY SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 4/98 TURF & INDUSTRIAL EQUIPMENT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE MACHINE U.S. POSTMASTER MAINTENANCE SVCS ADMIN POSTAGE 2 ROLLS OF STAMPS UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HULA 3/27-4/24/98 UNICOM COMMUNICATIONS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES ANTENNA UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNICOM COMMUNICATIONS URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNITED GREEN MARK, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES UNITED NAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 4/98 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 12/14-4/7/98 US BANK RESERVES & DEBT SERVICE PRINCIPAL TOWN. CENTER FISCAL AGENCY RUN DATE 05/11/98 TIME 14:44:19 PEI - I= ACCOUNTANT PAGE 34 -----AMOUNT------------TOTAL------- TOTAL CHECK 22,437.00 74.54 68.53 138.12 TOTAL CHECK 212.66 455.00 TOTAL CHECK 455.00 33.56 271.70 TOTAL CHECK 33.56 2,500.00 TOTAL CHECK 2,500.00 64.00 33.64 TOTAL CHECK 64,00 130.00 TOTAL CHECK 130.00 9.09 68.53 194.08 TOTAL CHECK 271.70 33.64 TOTAL CHECK 33.64 1,011.94 TOTAL CHECK 1,011.94 530.89 TOTAL CHECK 530.89 1,000.00 TOTAL CHECK 1,000.00 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- '-'DESCRIPTION---------------------- 95819 05/14/98 5220-7332 95819 05/14/98 5220-8110 95819 05/14/98 5220-7332 95819 05/14/98 7330-7332 95819 05/14/98 5220-7332 95819 05/14/98 5220-7332 95819 05/14/98 5220-7332 95819 05/14/98 5220-7332 95819 05/14/98 5220-7332 95825 05/14/98 7515-7374 95825 05/14/98 5504-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374. 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #039 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #039 VALENCIA AUTO PARTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2560 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #008 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #039 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #039 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 27599 MCHEAN 2/20-4/13/98 VALENCIA WATER 00. CITY HALL MAINTENANCE WATER UTILITY 23920 VALEN 3/19-4/17/98 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STAR 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACACIA 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28638 STAR 3/23-4/21/98 VALENCIA WATER 07. LM) ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SECO 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 3/23-4/21/96 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPLAR 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMAR 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMAR 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22736 TAMAR 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE 923-MOUNTAINVIEW WATER UTILITY 22923 WHITE 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMAR 3/23-4/21/98 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSIM 3/23-4/21/98 RUN DATE 05/11/98 TIME 14:44:20 PEI - FUND ACCOUNTANT PAGE 35 ----- AMOUNT ------------ TOTAL ------- 58.00 15.00 135.54 107.17 65.31 2.53 64.13 22.89 38.65 TOTAL CHECK 186.25 143.81 64.66 56.66 55.77 55.77 62.89 57.54 55.77 55.77 55.77 55.77 56.66 55.77 55.77 55.77 509.22 D5/11/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUB])---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW .95825 WATER UTILITY 22329 MANDAR 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MANDAR 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIM 3/23-4/21/98 43.60 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 3/23-4/21/98 55..77 95825 05/14/98 7509-7374 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAIN 3/23-4/21/98 56.66 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23102 DECORO 3/16-4/13/98 52.99 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 23100. DECORO 3/16-4/13/98 26.57 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22710 BOX 3/23-4/21/98 55.77 95825 05/14/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECORO 3/16-4/13/98 118.91 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEAT 3/16-4/13/98 100.23 95825 05/14/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 BOX 3/23-4/21/98 57.54 95825 05/14/98 7510-7374 VALENCIA WATER CO. LIPID ZONE #46-NORTHBRIDGE WATER UTILITY 27599 GRAND 3/16-4/13/98 46.76 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEODAR 3/23-4/21/98 55.77 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 BARF 3/16-4/13/98 66.44 95825 05/14/98 7513-7374 VALENCIA WATER CO. IND ZONE #T7 -VAI, VILL NO WATER UTILITY 26009 LA PAL 3/19-4/17/98 87.20 95825 05/14/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 26149 RAZA 3/19-4/17/98 111.54 95825 05/14/96 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25660 LETICI 3/19-4/17/98 88.09 95825 05/14/98 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 25371 ORIOL 3/26-4/23/98 61.39 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23578 BARRA 3/26-4/23/98 147.65 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23604 DELFIN 3/26-4/23/98 76.51 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMO ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 3/26-4/23/98 27.90 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25601 JOLITA 3/26-4/23/98 24.34 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23773 GAVOLA 3/26-4/23/98 13.01 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA , WATER UTILITY 23740 HELINA 3/26-4/23/98 49.83 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23875 JACARA 3/26-4/23/98 32.34 95825 05/14/98 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 23B31 JACARA 3/26-4/23/98 24.34 RUN DATE 05/11/98 TIME 14:44:20 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUDD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25525 NAVARR 3/26-4/23/98 48.05 95825 05/14/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25398 HERALD 3/26-4/23/98 52.49 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25415 DONA 3/26-4/23/98 12.12 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25360 RAMON 3/26-4/23/98 24.34 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25363 PACIFI 3/26-4/23/98 51.60 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMO ZONE #TS -LA QUESTA WATER UTILITY 23328 EARRA 3/26-4/23/98 9.94 95825 05/14/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25361 TELINO 3/26-4/23/98 36.79 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SEW 3/23-4/21/98 117.13 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKS 3/16-4/13/98 109.13 95825 05/14/98 7510-7374 VALENCIA WATER CO. LAD ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUES 3/16-4/13/98 86.90 95825 05/14/98 7509-7374 VALENCIA WATER W. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SECO 3/23-4/21/98 166.93 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANYAN 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRES 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPER 3/23-4/21/98 57.54 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 3/23-4/21/98 $5.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. L94D ZONE 423-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMAR 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER W. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCAD 3/23-4/21/98 56.66 95825 05/14/98 7509-7374 VALENCIA WATER CO_ LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22870 TAMAR 3/23-4/21/98 56.66 95825 05/14/98 7509-7374 VALENCIA WATER CO- LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRIC0.3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SEW 3/23-4/21/98 57.54 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SEW 3/23-4/21/98 57.54 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SEW 3/23-4/21/98 62.89 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SEW 3/23-4/21/98 55.77 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SEW 3/23-4/21/98 57.54 95825 05/14/98 7509-7374 VALENCIA WATER CO. LPD ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 3/23-4/21/98 55.77 RUN DATE 05/11/98 TIME 14:44:20 PEI - FUND ACCOUNTANT 05/11/98 ACCOUNTING PERIOD: 11/98 SELECTION CRITERIA: transact.ck_date=105/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -----------'--------DESCRIPTION--------------'------- VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPPER 3/23-4/21/98 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SECO 3/23-4/21/98 VALENCIA WATER CO. - LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPPER 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE'#23-MOUNTAINVIEW WATER UTILITY 22574 HICKOR 3/23-4/21/98 VALENCIA WATER OD. IhM ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE .#23-MOUNTAINVIEW WATER .UTILITY 22949 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANYAN 3/23-4/21/98 VALENCIA WATER CO. I24D ZONE #23-MOUNTAINVIEW WATER UTILITY 22936 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO 3/23-4/21/98 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SECO 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPPER 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #46-NORTH33RIDGE WATER UTILITY 27400 GRAND 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27204 GRAND 3/16-4/13/98 VALENCIA WATER CO,. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27101 BID 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE.#23-MOUNTAINVIEW WATER UTILITY 22918 BANYAN 3/23-4/21/98 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWHAL 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27206 HILLS 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27152 HIGH 3/16-4/13/98 VALENCIA WATER OD. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27198 GRAND 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 26001 LA PAL 3/19-4/17/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANYAN 3/23-4/21/98 CITY OF SANTA CLARITA CHECK REGISTER 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825. 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95625 05/14/98 7509-7374 95825 05/14/98 7509-7374 95525 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7509-7374 95825 05/14/98 7509-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7505-7374 95825 05/14/98 7509-7374 RUN DATE 05/11/98 TIME 14.44:21 'PEI - FUND ACCOUNTANT PAGE 38 ----- AMOUNT ------------ TOTAL ------- 55.77 55.77 57.54 55.77 55.77 57.54 118.02 55.77 107.35 93.12 90.45 43.60 55.77 135.81 75.33 88.67 65.56 120.69 55.77 221.17 92.23 129.58 98.46 150.92 93.43 55.77 05/11/98 ACCOUNTING PERIOD: 11/98 SELECTION CRITERIA: tzaneaat.Ck date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- VALENCIA WATER CO. LMD ZONE 046-NORTHBRIDGE WATER UTILITY '27160 GRAND 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REX 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE N46-NORTHBRIDGE WATER UTILITY 23530 FAIR 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23540 FAIR 3/16-4/13/98 VALENCIA WATER CO. LMD.ZONE #46-NORTHBRIDGE WATER UTILITY 23550 FAIR 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23645 FAIR 3/16-4/13/98 VALENCIA WATER CO. LI'M ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRAND 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE WATER UTILITY 27504 HILLS 3/16-4/13/98 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23810 FAIR 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23909 FAIR 3/16-4/13/98 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27186 MCBEAN 3/16-4/13/98 VALENCIA WATER 00. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYAN 3/23-4/21/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTELL 3/26-4/23/98 VALENCIA WATER CO. LIM ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FAROL 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTELL 3/26-4/23/98 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONADA 3/264/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TANARA 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCAN 3/26-4/23/98 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONADA 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE 4T2-0LD ORCHARD WATER UTILITY 23200 FLORED 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURN 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESEN 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25314 DIA 3/26-4/23/98 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23645 CARRIZ 3/19-4/17/98 CITY OF SANTA CLARITA CHECK REGISTER 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7509-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7510-7374 95825 05/14/98 7509-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 95825 05/14/98 7505-7374 RUN DATE 05/11/98 TIME 14:44:21 PEI — FUND ACCOUNTANT PAGE 39 ----- AMOUNT ------------ TOTAL ------- 55.77 55.77 166.93 100.23 56.66 86.01 57.54 64.66 107.35 37.91 155.37 129.58 109.41 12.12 46.27 46.27 71.17 24.34 97.85 58.72 9.94 12.12 13.01 50.72 43.60 93.43 05/11/98 CITY OF SANTA CLARITA PAGE 40 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95825 05/14/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23647 CARRIZ 3/19-4/17/98 149.79 95825 05/14/98 7505-7374 VALENCIA WATER CO. LED ZONE #T2 -OLD ORCHARD WATER UTILITY 25699 TURQUE 3/19-4/17/98 87.20 95825 05/14/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER. UTILITY 25801 MENDOZ 3/19-4/17/98 87.20 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28420 TAMAR 3/23-4/21/98 57.54 95825 05/14/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 3/26-4/23/98 215.84 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COURT 3/16-4/13/98 73.56 95825 05/14/98 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 3/26-4/23/98 33.23 95825 05/14/98 7510-7374 VALENCIA WATER CO. IZID ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCBEAN 3/16-4/13/98 68.22 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27196 MCBEAN 3/16-4/13/98 55.77 95825 05/14/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 3/26-4/23/98 109.41 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMO ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUE 3/16-4/13/98 14.56 95825 05/14/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 3/26-4/23/98 310.86 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 3/16-4/13/98 73.56 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER.UTILITY 27502 HILLS 3/16-4/13/98 164.26 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD'ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBEAN 3/16-4/13/98 148.26 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUE 3/16-4./13/98 106.46 95825 05/14/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27244 BLUE 3/16-4/13/98 148.26 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 27310 LINDEN 3/16-4/13/98 126.91 95825 05/14/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 HILLS 3/16-4/13/98 107.35 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27508 GRAND 3/16-4/13/98 111.79 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27260 HILLS 3/16-4/13/98 86.01 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-HORTRBRIDGE WATER UTILITY 27370 SHEL 3/16-4/13/98 123.35 95825 05/14/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 3/26-4/23/98 12.12 95825 05/14/98 7510-7374 VALENCIA WATER 00. LMO ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 3/16-4/13/98 157.15 95825 05/14/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SHEL 3/16-4/13/98 174.94 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23500 WHEAT 3/16-4/13/98 107.35 RUN DATE 05/11/98 TIME 14:44:21 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA PAGE 41 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 FAIR 3/16-4/13/98 139.36 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWHAL 3/16-4/13/98 125.14 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27224 WATER 3/16-4/13/98 21.90 95825 05/14/98 7515-7374 VALENCIA WATER 00. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 27194 MCBEAN 3/16-4/13/98 222.69 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23213 PELHAM 3/16-4/13/98 54.06 95825 05/14/98 7510-7374 VALENCIA WATER CO. LPN ZONE #46-NORTHBRIDGE WATER UTILITY 27200 STATEN 3/16-4/13/98 70.00 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27199 STATEN 3/16-4/13/98 75.33 95825 05/14/98 7510-7374 VALENCIA WATER CO. Ll -M ZONE #46-NORTHBRIDGE WATER UTILITY 27225 GRAND 3/16-4/13/98 107.35 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23219 CUES 3/16-4/13/98 45.47 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRAND 3/16-4/13/98 94.01 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27015 RIVERS 3/16-4/13/98 55.77 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 1146-NORTHBRIDGE WATER UTILITY 27053 HILLS 3/16-4/13/98 108.23 95825 05/14/98 7510-7374 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 3/16-4/13/98 102.01 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLS 3/16-4/13/98 108.23 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 3/16-4/13/98 91.34 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 CHEST 3/16-4/13/98 77.11 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27301 LINDEN 3/16-4/13/98 58.44 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 1146-NORTHBRIDGE WATER UTILITY 27300 SHEL 3/16-4/13/98 77.11 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27601 HILLS 3/16-4/13/98 79.78 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LINDEN 3/16-4/13/98 67.33 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LINDEN 3/16-4/13/98 82.45 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27102 BID 3/16-4/13/98 65.56 95825 05/14/98 7510-7374 VALENCIA WATER CO. U40 ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILLS 3/16-4/13/98 85.12 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH2RIDGE WATER UTILITY 2745D HILL 3/16-4/13/98 79.78 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 3/16-4/13/98 94.01 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE _ WATER UTILITY 27404 GRAND 3/16-4/13/98 95.79 RUN DATE 05/11/98 TIME 14:44:22 PEI - FUND ACCOUNTANT 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/14/1998' CHECK 8 .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- PAGE 42 -----AMOUNT------------TOTAL------- 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHERIDGE EQUIPMENT MAINT/SUPPLIES SPECIAL BILLING 95828 WATER UTILITY 27406 GRAND 3/16-4/13/98 142.03. 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHBRIDGE 05/14/98 7234-8110 VANCOM, INC. EXCURSIONS WATER UTILITY 27056 GRAND 3/16-4/13/98 78.89 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHBRIDGE LOCAL BUS 1/98 & 3/98 SPECIAL BILL 95829 WATER UTILITY 27459 GRAND 3/16-4/13/98 55.77 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHBRIDGE WATER UTILITY 27587 BEAKS 3/16-4/13/98 105.57 95825 05/14/98 7510-7374 VALENCIA. WATER CO. LMD ZONE 846-NORTHBRIDGE WATER UTILITY 27421 WAYNES 3/16-4/13/98 75.33 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHBRIDGE WATER UTILITY 27600 DANTON 3/16-4/13/98 57.54 95825 05/14/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALEN 3/19-4/17/98 12.12 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHBRIDGE WATER UTILITY 27599 WELLS 3/16-4/13/98 73.56 95825 05/14/98 7510-7374 VALENCIA WATER CO. LMD ZONE 846-NORTHBRIDGE WATER UTILITY 27399 MCBEAN 3/16-4/13/98 181.16 TOTAL CHECK 95826 05/14/98 7452-8110 VALENZUELA, CAMILLA PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 CHILDCARE 200.00 TOTAL CHECK 95827 05/14/98 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES 1998 GRADUATION 21.34 95827 05/14/98 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES 1998 GRADUATION 225.00 TOTAL CHECK 95828 05/14/98 4600-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES SPECIAL BILLING 95828 05/14/98 4600-8083 VANCOM, INC. - TRANSIT SCV DOWNTOWN COMMUTER 1/98 & 3/98 SPECIAL BILL 95828 05/14/98 7234-8110 VANCOM, INC. EXCURSIONS PROFESSIONAL SERVICES 3/21/98 WHALE WATCHING 95828 05/14/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 1/98 & 3/98 SPECIAL BILL 95829 05/14/98 5100-7306 VIVANCO, SAEONA MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE 4/98. 95830 05/14/98 5502-8001 95830 05/14/98 1500-8110 95831 05/14/98 4600-7310 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 4/10/98 R-HENSLEY VOLT SERVICES GROUP CITY CLERK PROFESSIONAL SERVICES W/E 4/10/98 S CAMPOS WALKING MAN, THE ADVERTISING DOORHANGERS TRANSIT RUN DATE 05/11/98 TIME 14;44:22 PEI - FUND ACCOUNTANT 1,612.14 1,050.00 335.12 5,940.27 TOTAL CHECK 45.50 TOTAL CHECK 1,150.00 546.42 TOTAL CHECK 500.00 14,315.71 200.00 246.34 8,937.53 45.50 1,696.42 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tian6aCt.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION _---------._---- 95832 05/14/98 7481-8110 95833 05/14/98 5503-8088 95834 05/14/98 7250=8110 95835 05/14/98 4320-8028 95636 D5/14/98 5503-8088 95837 05/14/98 501-2302 95838 05/14/98 5220-8110 95838 05/14/98 5220-8110 95838 05/14/98 5220-8110 95839 05/14/98 501-2337 95840 05/14/98 7310-7331 95840 05/14/96 5211-7332 95840 05/14/98 7310-7331 95840 05/14/98 7310-7331 95840 05/14/98 7310-7331 95841 05/14/98 7509-8001 WALLACE, PAUL COMMUNITY CENTER PROFESSIONAL SERVICES 5/31/98 M.D. ASSISTANCE WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 4/98 RESTROOM RENT WERDEN, FRANCHESCA CONTRACT CLASSES PROFESSIONAL SERVICES AROMATHERAPY 4/25/98 WEST COAST BUSINESS PRODUCTS CIP PROTECT DEVELOPMENT SOFTWARE WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 4/98 METROLINK SWEEPING WILLIAMS HOMES INC. TRUST & AGENCY FUND CASH IN LIEU WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #026 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #022 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #059 WOLFE, LEA ANNE TRUST & AGENCY FUND CULTURAL ARTS PROGRAM PERFORMER FEE WORK BOOT WAREHOUSE PARRS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES WORK BOOTS D GRONHOLM WORK BOOT WAREHOUSE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WORK BOOTS D WIGGINS WORK BOOT WAREHOUSE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES WORK BOOTS D DEPREZ WORK BOOT WAREHOUSE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES WORK BOOTS R ROBINSON WORK BOOT WAREHOUSE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES WORK BOOTS T WALKER WURZEL LANDSCAPE MAINTENANCE LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL 'SERVICES 3/98 GROUNDS MAINTENANCE RUN DATE 05/11/98 TIME 14:44:22 PEI - FUND ACCOUNTANT PAGE 43 -----AMOUNT------------TOTAL------- TOTAL CHECK 500.00 300.00 TOTAL CHECK 300.00 89.06 TOTAL CHECK 83.20 TOTAL CHECK 5,491.52 TOTAL CHECK 300.00 TOTAL CHECK 4,800.00 TOTAL CHECK 32.00 32.00 291.00 TOTAL CHECK 500.00 TOTAL CHECK 86.06 128.82 100.00 100.00 86.06 TOTAL CHECK 3,900.00 89.06 63.20 5,491.52 300.00 4,800.00 355.00 500.00 500.94 05/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTIONCRITERIA: transact.Ck date='05/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------`DESCRIPTION---------------------- 95842 05/14/98 7250-8110 95842 05/14/98 7423-8110 95842 05/14/98 7250-8110 95843 05/14/98 5211-7332 95843 05/14/98 2410-7332 95843 05/14/98 4321-7312 95844 05/14/98 7423-8110 Sub -Total Check Register YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 3/26-4/30/98 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 3/23-4/30/98 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS -3/31-4/29/98 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES FIRST AID ZEE MEDICAL SERVICE COMPANY PURCHASING EQUIPMENT MAINT/SUPPLIES FIRST AID ZEE MEDICAL SERVICE COMPANY CIP SPECIAL SUPPLIES #092 ZEKO'S FINE MEATS N' DELI STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 5/7/98 CATERING Sub -Total Prewrite Check Register Total Check Register VOIDED CRECKS: 95293. SYSTEM VOIDS: 95046, 95287, 95560 - 95566, 95604, 95820 - 95824. RUN DATE 05/11/98 TIME 14:44:23 PEI - FUND ACCOUNTANT PAGE 44 -----AMOUNT------------TOTAL------- TOTAL CHECK 3,900.00 367.50 355.52 500.50 TOTAL CHECK 1,223.52 54.77 145.43 38.92 TOTAL CHECK 239.12 338.27 TOTAL CHECK 338.27 640,466.18 31,112.04 $671,466.18