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Home My WebLink About1998-06-09 - AGENDA REPORTS - CHECKREG 20 21 (2)AGENDA REPORT City Manager Item to be presented by: Steve Stark CONSENT CALENDAR DATE: June 9, 1998 SUBJECT: CHECK REGISTER NO. 20 FOR THE PERIOD 05/08/98 TO 05/13/98 AND 05/21/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/15/98 TO 05/21/98 CHECK REGISTER NO. 21 FOR THE PERIOD 05/15/98 TO 05/20/98 AND 05/28/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/22/98 TO 05/28/98 RESOLUTION NO. 98-75 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-75 BACKGROUND Check Register No. 20 for the period 05/08/98 to 05/13/98 and 05/21/98 in the aggregate amount of $1,616,610.86. Electronic Funds Transfers for the period 05/15/98 to 05/21/98 in the aggregate amount of $81,870.25. Check Register No. 21 for the period 05/15/98 to 05/20/98 and 05/28/98 in the aggregate amount of $699,506.98. Electronic Funds Transfers for the period 05/22/98 to 05/28/98 in the aggregate amount of $86,287.73. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-75 Check Register No's. 20 and 21 SS:MS:cs munal\rea98.76.n Adapted: � 1----- l , Affenda Item.. RESOLUTION NO. 98-75 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. 20 AND 21 COVERING PERIOD 05/08/98 THROUGH 05/28/98 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. 20 for the period 05/08/98 to 05/13/98 and 05/21/98 in the aggregate amount of $1,616,610.86. Electronic Funds Transfers for the period 05/15/98 to 05/21/98 in the aggregate amount of $81,870.25. Check Register No. 21 for the period 05/15/98 to 05/20/98 and 05/28/98 in the aggregate amount of $699,506.98. Electronic Funds Transfers for the period 05/22/98 to 05/28/98 in the aggregate amount of $86,287.73. 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. 98-75 June 9, 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 wuml\ree98-75.0 CITY OF SANTA CI.ARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 18, 1998 SUBJECT: Check Register No. 20 for the Period 05/08/98 through 05/13/98 and 05/21/98 and Electronic Funds Transfers for the Period 05/15/98 through 05/21/98. Please review the attached Check Register No. 20 for the period 05/08/98 through 05/13/98 and 05/21/98 and Electronic Funds Transfers for the Period 05/15/98 through 05/21/98 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 95845 through 95850 and 95851 through 96078 in the aggregate amount of $1,616,610.86 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services llt Electronic Funds Transfers For the Period 05/15/98 through 05/21/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 5/21/98 001-2023 EDD State Payroll Taxes 15,924.17 5/21/98 001-2022 IRS Federal Payroll Taxes 65,946.08 81,870.25 EXHIBIT A 05/15/98 CITY OF SANTA CLAR ITA PAGE 1 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '05/08/1998' and !05/13/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----A MOUNT------------TOTAL------- 95845 05/11/98 1210-7302 HAVARD UNIVERSITY CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 7/5-24/98 500.00 TOTAL CHECK 500.00 95846 05/12/98 7231-8110 PLACERITA CANYON PROPERTY OWNERSCOWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/29/98 REVENUE SHARING 840.00 TOTAL CHECK 840.00 95847 05/13/98 2711-8001 USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES JENNINGS 0610-00-024 17,964.00 TOTAL CHECK 17,964.00 95848. 05/13/98 52020201-8001 KUN YAW DENG & JENNY YEA-YING DENGWILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES ROADWAY/CONSTRUCTION 1,431.20 TOTAL CHECK 1,431.20 95849 05/13/98 S2020201.8001. SIN -JUNG HSU AND SHU-JEAN W. HSUWILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES ROADWAY/CONSTRUCTION 357.80 TOTAL CHECK 357.80 95850 05/13/98 T1007205-8620 NEWHALL LAND & FARMING COMPANYVALENCIA TWN CTR TRANSIT LAND ESCROW DEP. PARCEL 20795 25,000.00 TOTAL CHECK 25,000.00 Sub -Total Pretdrite Check Pegister 46,093.00 RUN DATE 05/15/98 TIME 11:17:45 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 11/98 C14ECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95851 05/21/98 1100-7320 3CMA CITY COUNCIL PROMOTION & PUBLICITY 1998 AWARDS ENTRY FEE 150.00 TOTAL CHECK 150.00 95852 05/21/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES .18.42 TOTAL CHECK 18.42 95853 05/21/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL CONCRETE SAW & BLADE 96.46 95853 05/21/98 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 9.74 95853 05/21/98 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 11.37 95853 05/21/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LOADER & FUEL 541.91 95853 05/21/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LOADER & FUEL 895.01 TOTAL CHECK 1,554.49 95854 05/21/98 7451-7320 A V PARTY RENTAL CHARACTER COUNTS PROMOTION & PUBLICITY BANQUET TABLE RENTALS 631.20 TOTAL CHECK 631.20 95855 05/21/98 7451-7320 A-1 PARTY CHARACTER COUNTS PROMOTION & PUBLICITY TREE BOUQUETS & COLUMNS 270.65 TOTAL CHECK 270.65 95856 05/21/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 150.47 95856 05/21/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 81.19 95856 05/21/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 259.85 TOTAL CHECK 491.51 95857 05/21/98 7442-8110 ACTION OFFICE OFCRIMINALJUSTIC PROFESSIONAL SERVICES 1998 GRANT 15,000.00 TOTAL CHECK 15,000.00 95858 05/21/98 4600-7310 ADVANTAGE TRANSIT ADVERTISING 1/2 PAGE 468.00 TOTAL CHECK 468.00 95859 05/21/98 C4005052-8001 ALBERT GROVER & ASSOC. INC. BOUQUET/SEW INTERCONNECT CONTRACTUAL SERVICES 4/98 CONSULTING 886.00 95859 05/21/98 C4005205-6001 ALBERT GROVER & ASSOC, INC. BOUQUET/SEW INTERCONNECT CONTRACTUAL SERVICES 4/98 CONSULTING 3,544.00 TOTAL CHECK 4,430.00 95860 05/21/98 1500-7307 ALEX COMMERCIAL STATIONERS CITY CLERK OFFICE SUPPLIES 94.98 RUN DATE 05/18/98 TIME 14:17:21 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLAR. ITA PAGE 2 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transa<t.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95860 05/21/98 1400-7307 ALEX COMMERCIAL STATIONERS HUMAN RESOURCES OFFICE SUPPLIES 61.70 TOTAL CHECK 156.68 95861 05/21/98 2410-7301 AMERICAN MANAGEMENT ASSOC PURCHASING PUBLICATIONS & SUBSCRIPT P NUNEZ 193.24 TOTAL CHECK 193.24 95862 05/21/96 7350-7303 AMERICAN PUBLIC WORKS ASSOC. PARK PLANNING MEMBERSHIP & DUES 9/98-8/99 K NELL - 90.00 TOTAL. CHECK 90.00 95863 05/21/98 7220-7308 AMERICAN RED CROSS AQUATICS PRINTING LIFEGUARDING TODAY 300.00 TOTAL CHECK 300.00 95864 05/21/98 4600-7332 AMERICAN TOWER SYSTEMS TRANSIT EQUIPMENT MAINT/SUPPLIES 5/98 450.00 TOTAL CHECK 450.00 95865 05/21/98 4310-7303 AMERICAN WATER WORKS ASSOC SUBDIVISIONS MEMBERSHIP & DUES 8/98-8/99 A NISICH 267658 90.00 TOTAL CHECK 90.00 95866 05/21/98 7231-8110 ANDY GUMP COWBOY POETRY GATHERING PROFESSIONAL SERVICES TEMPORARY LIGHTING 1,395.25 95866 05/21/98 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL RESTROOM 4/30-5/27/98 73.88 TOTAL CHECK 1,469.13 95867 05/21/98 7250-8110 ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 3/24/98 756.00 TOTAL.CHECK 756.00 95868 05/21/98 7246-8110 AON'RISK SERVICES INC. OF NOT SUMER ATHLETICS PROFESSIONAL SERVICES 1998 SUMMER INSURANCE 314.50 TOTAL CHECK 314.50 95869 05/21/98 7515-8001 AQUA FLO LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES BRASS ELECTRIC VALVE 811.06 95869 05/21/98 M0025001-6001 AQUA FIA 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 5.70 95869 05/21/98 M0025001-8001 AQUA FIA 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 37.67 95869 05/21/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 27.11 95869 05/21/98 7515-8001 AQUA FLO LMJ ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 319.47 95869 05/21/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 159.97 95869 05/21/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 3.37 RUN DATE 05/18/98 TIME 14:17:21 PEI - FUND ACCOUNTANT 05/18/98 05/21/98 5211-7313 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' 05/21/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 95869 05/21/98 7330-7331 AQUA FLO PARKS MAINTENANCE TOTAL CHECK LANDSCAPE MAINT/SUPPLIES 05/21/98 95869 05/21/98 7330-7331 AQUA FLO PARKS MAINTENANCE PROMOTION & PUBLICITY CITY I= KEYRINGS LANDSCAPE MAINT/SUPPLIES PAGE 3 ----- AMOUNT ------------ .TOTAL ------- 45.48 58.29 TOTAL CHECK 95870 05/21/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 15.85 95870 05/21/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 15.85 TOTAL CHECK 95871 05/21/98 1100-7320 ARTHUR KOURIAN CITY COUNCIL PROMOTION & PUBLICITY CITY I= KEYRINGS 364.00 TOTAL CHECK 95872 05/21/98 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY NAME BADGES & PLAQUES 384.82 95872 05/21/98 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY ACRYLIC PLAQUE 127.19 TOTAL CHECK 95873 05/21/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY COWBOY POETRY 3/30-4/7/98 6.02 TOTAL CHECK 95874 05/21/98 001-2043 BACULINAO, NORM GENERAL FUND TRAVEL ADVANCES PER DIEM 7/5-8/98 150.00 TOTAL CHECK 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/3/98 M BRITTINGHAM 448.00 95675 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/26/98 M BRITTINGHAM 420.00 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/3/98 J WILSON 337.50 95875 05/21/98 4600-8001 BARRINGTON STAFFING ' SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/10/98 J WILSON 450.00 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/3/98 E BOWERS, JR. 350.00 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/26/98 C PERALTA 395.50 ,95875 05/21/98 F3001001-8001 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES W/E 4/5/98 D KAZMAR 512.00 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES - TRANSIT CONTRACTUAL SERVICES W/E 4/26/98 E BOWERS, JR. 350.00 95875 05/21/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 4/19/98 D KAZMAR 691.20 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 4/26/98 L HART 292.50 95875 05/21/98 52015205-8001 BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES W/E 4/19/98 D KAZMAR 76.80 RUN DATE 05/18/98 TIME 14:17:21 PEI - FUND ACCOUNTANT 1,468.12 31.70 364.00 512.01 6.02 150.00 05/18/98 43.88 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 10.00 -------------------- DESCRIPTION ----------_----------- 95875 05/21/98 F3001001-8001 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER 12.99 CONTRACTUAL SERVICES W/E 4/19/98 D KAZMAR 95875 05/21/98 4321-6028 BARRINGTON STAFFING SERVICES CIP 72.00 PROJECT DEVELOPMENT W/E 4/5/98 D KAZMAR 95875 05/21/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT 100.00 CONTRACTUAL SERVICES W/E 5/3/98 C PERALTA 95876 05/21/98 7241-8110 BATES, JIM ADULT SPORTS PROFESSIONAL SERVICES SCRIP 95876 05/21/98 7241-7312 BATES, JIM ADULT SPORTS SPECIAL SUPPLIES SCRIP 95677 05/21/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 95877 05/21/98 1500-7317 BERK'S OFFICE SUPPLIES CITY CLERK ELECTIONS 95877 05/21/98 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 95878 05/21/98 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 4/98 95879 05/21/98 001-1105 BILLY KORNFELD GENERAL FUND A/R.- RECREATION REISSUE REFUND 95880 05/21/98 2410-7306 BISCHETSRIEDER, JON PURCHASING AUTO ALLOWANCE & MILEAGE 5/6-7/98 95880 05/21/98 2410-7302 BISCHETSRIEDER, JON PURCHASING TRAVEL & TRAINING REIMBURSE 5/6-7/98 EXP. 95881 05/21/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 95881 05/21/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARK3 MAINTENANCE LANDSCAPE MAINT/SUPPLIES 95882 05/21/98 7242-8110 BLUMENTHAL; HOWARD YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 95883 05/21/98 7310-7373 BOGNA, GLEN PARKS ADMINISTRATION TELEPHONE UTILITY REIMBURSE 3/27-4/15/98 95883 05/21/98 7310-7331 BOGMA, GLEN PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES REIMBURSE 3/20/98 EXPENSE RUN DATE 05/18/98 TIME .14:17:21 PEI - FUND ACCOUNTANT PAGE 4 -----AMOUNT ------------ TOTAL ------- 256.00 512.00 462.00 TOTAL CHECK 5,553.50 75.00 75.00 TOTAL CHECK 150.00 74.58 85.10 15.10 TOTAL CHECK 174.78 43.88 TOTAL CHECK 43.88 50.00 TOTAL CHECK 50.00 48.10 10.00 TOTAL CHECK 58.10 12.99 53.31 TOTAL CHECK 66.30 72.00 TOTAL CHECK 72.00 18.00 100.00 TOTAL CHECK 118.00 05/18/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95884 05/21/98 2450-7310 SOMA OF GREATER LOS ANGELES PROPERTY MANAGEMENT ADVERTISING 1998 ENTRY PEE 130.00 TOTAL CHECK 130.00 95885 05/21/98 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 4/98 61.75 TOTAL CHECK 61.75 95886 05/21/98 52001453-8001 BOYLE ENGINEERING CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES THROUGH 3/31/98 34,986-54 TOTAL CHECK 34,986.54 95887 05/21/98 7242-7306 SROLINE, ROB YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 4/98 65.33 TOTAL CHECK 65..33 95888 05/21/98 3811-8110 BROTZMAN, PAUL SOLID WASTE PROFESSIONAL SERVICES 12/97-1/98 CONSULTING 1,012..50 95888 05/21/98 3811-8110 BROTZMAN, PAUL SOLID WASTE PROFESSIONAL SERVICES 2/98-3/98 CONSULTING 975.00 TOTAL CHECK 1,987.50 95889 05/21/98 5211-7332 CALIFORNIA DO IT CENTER STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100.63 TOTAL CHECK 100.63 95890 05/21/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. IMC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK 105.00 95890 05/21/98 7330-8006 CALIFORNIA LANDSCAPE MAINT- INC.PARKS MAINTENANCE LANDSCAPE SERVICES 5/98 MAINTENANCE 550.00 95890 05/21/98 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 MAINTENANCE 950.00 TOTAL CHECK 1,605.00 95891 05/21/96 7411-7302 CALIFORNIA SPECIALIZED TRAININGCOMMUNITY SVCS ADMIN TRAVEL & TRAINING 6/2-3/98 165.00 TOTAL CHECK 165.00 95892 05/21/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 4/7-20/98 1,050.00 TOTAL CHECK 11050.00 95893 05/21/98 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 4/98 PLANT MAINTENANCE 275.00 TOTAL CHECK 275.00 95894 05/21/98 001-1105 CANDICE DAVIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 9.00 TOTAL CHECK 9.00 95895 05/21/98 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 4/21-5/8/98 EXP 48.00 RUN DATE 05/18/98 TIME 14:17:21 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/21/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95896 05/21/98 P4001210-8001 CASTAIC LAKE WATER AGENCY CITY CENTRAL PARK PH I CONTRACTUAL SERVICES PERMIT FEE 95897 05/21/98 001-6432 CEDARCREEK PTA GENERAL FUND OUTDOOR EDUC. CONTRACT CL REFUND FIELD TRIP DEPOSIT 95898 05/21/98 3710-7302 CEPDS PERMIT/PLAN CHECK TRAVEL & TRAINING T ROBINSON 3/23/98 95899 05/21/98 725.0-8130 COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES 3/25-5/15/98 95900 05/21/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES REMOVE PINE STUMP 95900 05/21/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES REMOVE DEAD.PINE TREE 95900 05/21/98 7513-8001 COMMERCIAL TREE CARE LMT) ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REMOVE EUCALYPTUS TREE 95901 05/21/98 4310-7307 CONTINENTAL ART SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 95902 05/21/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 3/27/98 95902 05/21/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 1/30/98 95902 05/21/98 4310 -BOOL CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 2/27/98 95902 05/21/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 2/6/98 95902 05/21/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 1/30/98 95902 05/21/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 2/27/98 95903 05/21/96 7242-8110 CONNELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 95904 05/21/98 7242-8110 COOPER, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/9/98 RUN DATE 05/18/9$ TIME 14:17:21 PEI - FUND ACCOUNTANT PAGE 6 -----AMOUNT------------TOTAL------- TOTAL CHECK 48.00 366,167.00 TOTAL CHECK 366,167.00 300.00 TOTAL CHECK 300.00 79.00 TOTAL CHECK 168.00 TOTAL CHECK 160.00 140-00 540.00 TOTAL CHECK 3.07 TOTAL CHECK 573.89 2,550.91 300.00 2,615.67 1,908.13 900.00 TOTAL CHECK 40.00 TOTAL CHECK 48.00 TOTAL CHECK 79.00 168.00 840.00 3.07 8,848.60 40.00 48.00 OS/18/98 05/21/98 6100-8072 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' 6100-8073 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 05/21/98 6100-8075 95911 --------------------DESCRIPTION---------------------- 95905 05/21/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS SPECIAL INVESTIGATIONS 4/98 COUNTY OF L.A.-SHERIFF PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 95906 05/21/98 7220-6110 COPPER EAGLE PATROL & SECURITYAQUATICS PROFESSIONAL SERVICES 5/96 PARKS SECURITY 95907 05/21/98 4310-8110 CORESTAFF SERVICES SUBDIVISIONS PROFESSIONAL SERVICES W/E 5/3/98 L MURPHY 95908 05/21/98 7515-8001 CORPORATE EXPRESS LMO ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES OFFICE SUPPLIES 95908 05/21/98 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 95908 05/21/98 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 95908 05/21/98 7310-7307 CORPORATE EXPRESS PARKS ADMINISTRATION OFFICE SUPPLIES 95909 05/21/98 P0010210-8001 COUNTY OF L.A.-ENVIRONMENTAL RIVER PARK PROGRAM -PROP A CONTRACTUAL SERVICES CEQA FILING FEE PAGE 7 ----- MOUNT ------------ TOTAL ------- 40.00 TOTAL CHECK 100.00 TOTAL CHECK 536.81 TOTAL CHECK 93.43 65.82 8.54 46.73 TOTAL CHECK 25.00 TOTAL CHECK 95910 05/21/98 E0201001-8001 COUNTY OF L.A.-PUBLIC WORKS EMERGENCY PROT. MEAS. -CIT CONTRACTUAL SERVICES 3/98 STABILIZE SOL£DAD 13,233.99 TOTAL CHECK 95911 05/21/98 6100-8072 95911 05/21/98 6100-8071 95911 05/21/98 6100-8501 95911 05/21/98 6100-8073 95911 05/21/98 6100-8071 95911 05/21/98 6100-8075 95911 05/21/98 6100-8074 95911 05/21/98 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF TRAFFIC SAFETY 4/98 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 4/98 COUNTY OF L.A.-SHERIFF SHERIFF RISK LIABILITY 4/98 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS 4/98 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 2/98 PRISONER MAINTENANCE COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY SVC OFFICERS 4/98 COUNTY OF L.A.-SHERIFF SHERIFF SPECIAL INVESTIGATIONS 4/98 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 2/96 PRISONER MAINTENANCE 95912 05/21/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 10/98 RUN DATE 05/18/98 TIME 14:17:22 PEI - FUND ACCOUNTANT 240,693.00 371,676.50 43,766.47 29,882.16 1,349.86 13,672.27 82,978.80 102.74 TOTAL CHECK 333.68 TOTAL CHECK 40.00 100.00 536.81 214.52 25.00 13,233.99 784,121.80 333.68 05/18/98 CITY OF SANTA CLARITA PACE 8 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95913 05/21/98 001-2027 C0E2A, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 10/98 92.31 TOTAL CHECK 92.31 95914 05/21/98 4600-7315 CRAWFORD', WAYNE TRANSIT RENTS/LEASES 6/98 PARKING IAT LEASE 3,840.00 TOTAL CHECK 3,840.00 95915 05/21/98 53007001-8001 CUTLER & ASSOCIATES, INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES 2/1/98-3/31/98 262.50 TOTAL CHECK 262.50 95916 05/21/98 4600-7301 DAILY NEWS TRANSIT PUBLICATIONS & SUBSCRIPT 5/23-7/17/98 R KILCOYNE 21.22 TOTAL CHECK 21.22 95917 - 05/21/98 1500-7317 DAILY NEWS CITY CLERK ELECTIONS 4/5/98 VOTE BY MAIL 362.25 95917 05/21/98 1500-7317 DAILY NEWS CITY CLERK ELECTIONS 4/2/98 VOTE BY MAIL 283.50 95917 05/21/98 4600-7310 DAILY NEWS TRANSIT ADVERTISING 4/5/98 THANK YOU 276.00 95917 05/21/98 3811-7310 DAILY NEWS SOLID WASTE ADVERTISING 4/12/98 PRIDE WEEK 362.25 95917 05/21/98 7428-8110 DAILY NEWS GRAFFITI REMOVAL PROFESSIONAL SERVICES 4/19/98 PRIDE WEEK 362.25 95917 05/21/98 7491-7310 DAILY NEWS CULTURAL ARTS ADVERTISING 4/30/98 LIVING HISTORY 126.00 95917 05/21/96 7491-7310 -.DAILY NEWS CULTURAL ARTS ADVERTISING 4/26/98 LIVING HISTORY 161.00 TOTAL CHECK 1,933.25 95918 05/21/98 4600-7312 DAVIS WHOLESALE ELECTRIC, INC.TRANSIT SPECIAL SUPPLIES 262.51 95918 05/21/98 5502-7330 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 12.42 TOTAL CHECK 274.93 95919 05/21/98 2410-8640 DENMOR COMPANY PURCHASING BUILDING IMPROVEMENTS HUMAN RESOURCE CHAIRS 286.86 TOTAL CHECK 286.86 95920 05/21/98 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 3/98 SIGNALS & LIGHTING 4,840.86 TOTAL CHECK ` 4,840.86 95921 05/21/98 4331-7312 DIGICOM GROUP TRAFFIC SPECIAL SUPPLIES 5/6/98 SERVICE CALL 67.50 TOTAL CHECK 67.50 95922 05/21/98 7231-7312 DON EDWARDS COWBOY POETRY' GATHERING SPECIAL SUPPLIES 3/27-29/98 REVENUE SHARE 127.50 RUN DATE 05/18/98 TIME 14:17:22 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck date -'05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 9 -----AMOUNT------------TOTAL------- TOTAL CHECK 127.50 95923 05/21/98 3811-7160 E.D.D.-EMPLOYMENT DEVELOPMENT SOLID WASTE UNEMPLOYMENT TAXES IST QUARTER 1998 632.00 95923 05/21/98 7411,7160 E.D.D.-EMPLOYMENT DEVELOPMENT COMMUNITY SVCS ADMIN UNEMPLOYMENT TAXES IST QUARTER 1998 690.00 95923 05/21/98 5211-7160 E.D.D.-EMPLOYMENT DEVELOPMENT STREET MAINTENANCE UNEMPLOYMENT TAXES IST QUARTER 1998 85.00 95923 05/21/98 7481-7160 E.D.D.-EMPLOYMENT DEVELOPMENT COMMUNITY CENTER UNEMPLOYMENT TAXES IST QUARTER 1998 260.00 95923 05/21/98 5502-7160 E.D-D.-EMPLOYMENT DEVELOPMENT PARKS FACILITIES UNEMPLOYMENT TAXES IST QUARTER 1998 1,078.00 95923 05/21/98 7231-7160 E.D.D.-EMPLOYMENT DEVELOPMENT COWBOY POETRY GATHERING UNEMPLOYMENT TAXES 1ST QUARTER 1998 7.00 95923 05/21/98 7330-7160 E.D.D.-EMPLOYMENT DEVELOPMENT PARKS MAINTENANCE UNEMPLOYMENT TAXES 1ST QUARTER. 1998 834.00 95923 05/21/98 7291-7160 E.D.D.-EMPLOYMENT DEVELOPMENT DAY CAMPS UNEMPLOYMENT TAXES 1ST QUARTER 1998 176.00 95923 05/21/98 7211-7160 E.D.D.-EMPLOYMENT DEVELOPMENT RECREATION MANAGEMENT UNEMPLOYMENT TAXES IST QUARTER 1998 642.00 TOTAL CHECK 95924 05/21/98 7415-7312 EMED CO., INC. CROSSING GUARDS SPECIAL SUPPLIES VESTS & STOP SIGNS 652.76 TOTAL CHECK 95925 05/21/98 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 5/1/98 BILL YEE 1,692.17 TOTAL CHECK 95926 05/21/98 7241-7312 ESCALANTE, FRANK ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 95927 05/21/98 53012106-8001 EXCEL PAVING COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES THROUGH 4/30/98 - 112,329.48 TOTAL CHECK 95928 05/21/98 2511-8001 FAIR HOUSING COUNCIL CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES IST QUARTER 1998 3,946.00 TOTAL CHECK 95929 05/21/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/9/98 DARL.A HOBACK 6.25 95929 05/21/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/9/98 MICHAEL BERGER 6.25 95929 05/21/98 1400-.7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/9/98 MICHAEL KOTCH 6.25 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/13/98 COUNTY OF L.A. 6.60 95929 05/21/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 4/10/98 DHS PUBLIC HEALTH 11.00 RUN DATE 05/18/98 TIME 14:17:22 PEI - FUND ACCOUNTANT 4,404.00 652.76 1,692.17 125.00 112,329.48 3,946.00 05/18/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date=105/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/10/98 COUNTY REGISTRAR 6.60 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/13/98 BURKE WILLIAMS 8.15 95929 05/21/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/9/98 VALENCIA COMPANY 6.25 95929 05/21/98 3720-7309 FEDERAL EXPRESS CORP. CODE ENFORCEMENT POSTAGE 4/13/98 BURKE WILLIAMS 8.75 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/13/98 CITY OF S.C. 9.50 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/14/98 CITY OF S.C. 6.60 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/14/98 CITY OF S.C. 6.60 95929 05/21/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 4/14/98 GMAC MORTGAGE 8.50 95929 05/21/98 53007001-8001 FEDERAL EXPRESS CORP. FOUR OAKS MITIGATION CONTRACTUAL SERVICES 4/14/98 MARY LOU LYONS 6.60 95929 05/21/98 3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 4/14/98 COUNTY OF LA PW 8.75 95929 05/21/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 4/9/98 HAWAII PACIFIC 15.15 95929 05/21/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/9/98 COUNTY REGISTRAR 8.75 95929 05/21/98 7444-7309 FEDERAL EXPRESS CORP- TOBACCO CONTROL SERV GRAN ' POSTAGE 4/13/98 DHS PUBLIC HEALTH 16.25 TOTAL CHECK 152.80 95930 05/21/98 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES PROFESSIONAL SERVICES 4/17/98 I PARI 82.00 95930 05/21/98 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES PROFESSIONAL SERVICES 4/14/98 A WALPER 82.00 TOTAL CHECK 164.00 95931 05/21/98 5211-7334 FLINT TRADING INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 925.38 TOTAL CHECK 925.38 95932 05/21/98 7506-8001 FLO-SYSTEMS, INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES INSTALL PUMP CABLES 621-39 95932 05/21/98 7505-8001 FLO-SYSTEMS, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES EMERGENCY PUMP REPAIR 16,850.00 TOTAL CHECK 17,471.39 95933 05/21/98 7100-7307 FRANKLIN QUEST CO. PARK, REC & COMM SVC OFFICE SUPPLIES 15.21 TOTAL CHECK 15.21 95934 05/21/98 7250-8110 FREDRICKSON, THERESA CONTRACT CLASSES PROFESSIONAL SERVICES CAKE DECORATING 5/8/98 135.20 TOTAL CHECK 135.20 RUN DATE 05/18/98 TIME 14:17:22 PEI — FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- ------------------ DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 95935 05/21/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES 5/7/98 STENCILING 260.00 TOTAL CHECK 260.00 95936 05/21/98 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SUPPLIES 42.00 TOTAL CHECK 42.00 95937 05/21/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 3/98 GROUNDS MAINTENANCE 19,906.08 TOTAL. CHECK 19,906.08 95938 05/21/98 5220-7332 GOLDEN STATE FORDTRUCKSALES VEHICLE MAINTE[ANCE EQUIPMENT.MAINT/SUPPLIES 9061 58.99 TOTAL CHECK 58.99 95939 05/21/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 48.00 TOTAL CHECK 48.00 95940 05/21/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 40.00 TOTAL CHECK 40.00 95941 05/21/98 7461-7312 HARRISON PROMOTIONS VOLUNTEER FAIR SPECIAL SUPPLIES BRANDED COASTERS 393.30 TOTAL CHECK 393.30 95942 05/21/98 7241-7312 HERNANDEZ, RICHARD ADULT SPORTS SPECIAL SUPPLIES SCRIP 150.00 TOTAL CHECK 150.00 95943 05/21/98 7330-7332 HOME DEPOT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102.59 95943 05/21/98 5211-7332 HOME DEPOT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 111.15 TOTAL CHECK 213.74 95944 05/21/98 7291-8110 HOWARD ADVERTISING, INC. DAY CAMPS PROFESSIONAL SERVICES 4/19/98 117.94 95944 05/21/98 7291-8110 HOWARD ADVERTISING, INC. DAY CAMPS PROFESSIONAL SERVICES 4/19/98 241.31 TOTAL CHECK 359.25 95945 05/21/98 7431-7320 HUMEL, JACK SECURE PROMOTION & PUBLICITY 4/25/98 PHOTOGRAPHY 75.00 TOTAL CHECK 75.00 95946 05/21/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 59.54 95946 05/21/98 1100-7320 INSYNC DESIGN CITY COUNCIL PROMOTION & PUBLICITY 1998/99 BUDGET COVER 1,071.68 RUN DATE 05/18/98 TIME 14:17:22 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tZansact.Ck_date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------- ------ 95947 05/21/98 7220-7312 95948 05/21/98 001-2027 95949 05/21/98 4331-7302 95950 05/21/98 5504-7330 95951 05/21/98 4600.7306 95952 05/21/98 7220-8110 95953 05/21/98 7241-7312 95954 05/21/98 1600-8501 95955 05/21/98 4321-7311 95955 05/21/98 7291-7312 95955 05/21/98 7211-7312 95955 05/21/98 7211-7312 95956 05/21/98 001-4311 95957 05/21/98 001-1105 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 10/98 ITE REGISTRATION COMMITTEE TRAFFIC TRAVEL & TRAINING N BACULINAO 7/5-8/98 J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES INSTALL DOOR ON 3RD FLOOR JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 4/98 JEFFREY B. NORDELLA, MD AQUATICS PROFESSIONAL SERVICES 2/9-20/98 HEPATITIS JEWETT, -SHARON ADULT SPORTS SPECIAL SUPPLIES REFUND TEAM QUIT LEAGUE .TVA SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM K -MART CIP FILM PROCESSING K -MART DAY CAMPS SPECIAL SUPPLIES K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES KANE, DIANE GENERAL FUND VEHICLE CODES REFUND PARKING CITATIONS KATHY GUZMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 05/18/98 TIME 14:17:22 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,131.22 132.61 TOTAL CHECK 132.61 50.00 TOTAL CHECK 50.00 300.00 TOTAL CHECK 300.00 550.00 TOTAL CHECK 550.00 26.98 TOTAL CHECK 26.98 160.00 TOTAL 'CHECK 160.00 50.00 TOTAL CHECK 50.00 102.00 TOTAL CHECK 102.00 51.93 54.27 52.77 68.04 TOTAL CHECK 227.01 15.00 TOTAL CHECK 15.00 100.00 TOTAL CHECK 100.00 05/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: trd saCL.Ck date='05/21/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95958 05/21/98 7451-7320 KIDWISE INSTITUTE CHARACTER COUNTS PROMOTION & PUBLICITY 95959 05/21/98 7291-7308 KINKO'S DAY CAMPS PRINTING 95959 05/21/98 7262-7308 KINKO'S PRIMETIME PRINTING 95960 05/21/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/98 95960 05/21/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 95960 05/21/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 95960 05/21/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 95960 05/21/98" 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 95960 05/21/98 5100-7312 L.A. CELLULAR TELE CO. MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 3/20-4/27/98 95960 05/21/98 5211-7307 L.A. CELLULAR TELE CO. STREET MAINTENANCE :OFFICE SUPPLIES 3/20-4/27/98 95960 05/21/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 3/28-4/27/98 95960 05/21/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY 3/28-4/27/98 95960 05/21/98 5211-7334 L.A. CELLULAR TELE CO. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 4/8-5/7/98 95960 05/21/98 5502-7312 L.A. CELLULAR TELE CO. PARKS FACILITIES SPECIAL SUPPLIES 3/20-4/27/98 95960 05/21/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 3/28-4/27/98 95960 05/21/98 5600-7312 L.A. CELLULAR TELE CO. URBAN FORESTRY SPECIAL SUPPLIES 3/20-4/27/98 95960 05/21/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 3/28-4/27/98 95961 05/21/98 5600-7332 LAB SAFETY SUPPLY, INC. URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 95961 05/21/98 7415-7312 LAB SAFETY SUPPLY, INC. CROSSING GUARDS SPECIAL SUPPLIES 95962 05/21/98 7100-7302 LEVINE, RUTH ANN PARK, REC & COMM SVC TRAVEL & TRAINING REIMBURSE 5/20/98 EXPENSE 95962 05/21/98 7421-7312 LEVINE, RUTH ANN ANTI GANG TASK FORCE SPECIAL SUPPLIES REIMBURSE 5/20/98 EXPENSE RUN DATE 05/18/98 TIME 14:17:22 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 123.13 TOTAL CHECK 123.13 27.22 57.22 TOTAL CHECK 84.44 57.94 42.80 32.83 38.41 32.39 70.76 43.56 36.94 54.40 33.57 43.56 52.22 21.78 32.39 TOTAL CHECK 593.55 77.76 174.30 TOTAL CHECK 252.08 166.00 13.96 TOTAL CHECK 179.96 05/18/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date+'05/21/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED--=- 287.21 -------------------- DESCRIPTION ---------.------------- 95963 05/21/98 001-2027 LEVYING OFFICER GENERAL FUND 49.06 GARNISHMENTS PERIOD 10/98 95964 05/21/98 7263-7312 LIBBY, DEBRA MY BUDDY & ME 25.96 SPECIAL SUPPLIES REIMBURSEMENT 95965 05/21/98 51034106-8001 LINGO INDUSTRIAL ELECTORNICS- MCBEAN STREET IM.P PH III TOTAL CHECK 1,611.62 CONTRACTUAL SERVICESTRAFFICSIGNAL POLES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/SLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95956 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95966 05/21/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 95967 05/21/98 1100-7301 LOCAL GOVERNMENT COMMISSION CITY COUNCIL PUBLICATIONS & SUBSCRIPT VIDEO 95968 05/21/98 3100-7312 LOS ANGELES COUNTY CLERK PLANNING SPECIAL SUPPLIES ENVIRONMENTAL FEE 95969 05/21/98 2330-8001 MACTEMPS, INC. GRAPHICS CONTRACTUAL SERVICES WE 4/19/98 B HABASHI 95970 05/21/98 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4 PAGE 95971 05/21/98 7234-7312 MAIN STREET TOURS EXCURSIONS SPECIAL SUPPLIES 7/24/98 DEPOSIT RUN DATE 05/18/98 TIME 14:17:23 PEI - FUND ACCOUNTANT PAGE 14 ----- MOUNT ------------ TOTAL ------.- 351.84 TOTAL CHECK 351.84 20.09 TOTAL CHECK 20.09 848.68 TOTAL CHECK 848.68 144.56 287.21 120.98 73.72 49.06 728.18 144.80 25.96 37.15 TOTAL CHECK 1,611.62 25.00 TOTAL CHECK 25.00 25.00 TOTAL CHECK 25.00 608.00 TOTAL CHECK 608.00 220.00 TOTAL CHECK 220.00 200.00 TOTAL CHECK 200.00 05/18/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/21/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 95972 05/21/98 2310-8110 MANAGEMENT RESOURCE GROUP TECHNOLOGY SERVICES PROFESSIONAL SERVICES STRATEGIC TECHNOLOGY PLAN 2,000.00 TOTAL CHECK 2,000.00 95973 05/21/98 5100-7306 MAUS, TERRI MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE 3/98 & 4/98 58.50 95973 05/21/98 5100-7306 MAUS, TERRI MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE 1/98 52.65 TOTAL CHECK 111.15 95974 05/21/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 30.00 TOTAL CHECK 30.00 95975 05/21/98 7455-8110 MDM SERVICES YOUTH AND FAMILY PROFESSIONAL SERVICES 5/2/98 CATERING 3,196.14 TOTAL CHECK 3,196.14 95976 05/21/98 7310-8001 MEYER & ASSOCIATES PARKS ADMINISTRATION CONTRACTUAL SERVICES 4/98 365.00 95976 05/21/98 7310-8110 MEYER & ASSOCIATES PARKS ADMINISTRATION PROFESSIONAL SERVICES 4/98 1,500.00 95976 05/21/98 P3001001-8640 MEYER & ASSOCIATES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 4/98 ADDITIONAL WORK 1,126.25 TOTALCHECK2,991.25 95977 05/21/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 80.78 TOTAL CHECK 80.78 95978 05/21/98 2310-8001 MICROSOFT CORPORATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES SUPPORT RENEWAL 590.00 TOTAL CHECK 590.00 95979 05/21/98 5211-7332 MOUNTAIN TELEPHONE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5/4/98 SERVICE CALL 70.00 TOTAL CHECK 70.00 95980 05/21/98 5211-7302 MSA REDWOOD EMPIRE CHAPTER STREET MAINTENANCE TRAVEL & TRAINING D WELCH 9/15-18/98 300.00 TOTAL CHECK 300.00 95981 05/21/98 2200-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 4TH QUARTER 1997 2,312.51 TOTAL CHECK 2,312.51 95982 05/21/98 2410-7332 MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 4/99 MAINTENANCE 747.52 TOTAL CHECK 747.52 95983 05/21/98 7100-8001 MY FRIEND'S PLACE -HOLLYWOOD PARK, REC & COMM SVC CONTRACTUAL SERVICES PUBLIC OPINION SURVEY 6,000.00 RUN DATE 05/18/98 TIME 14:17:23 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ---------`----------DESCRIPTION-----------.----------- -----AMOUNT ------------ TOTAL ------- TOTAL CHECK 6,000.00 95984 05/21/98 7442-7312 NATIONAL ASSEMBLY OFFICE OF CRIMINAL TUSTIC SPECIAL SUPPLIES BOOK A MACP14ERSON 14.95 TOTAL CHECK 14.95 95985 05/21/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING CEDAR PENCILS 524.10 95985 05/21/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING BUS MAGNETS 422.31 TOTAL CHECK 946.41 95986 05/21/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 10/98 528.63 TOTAL CHECK 528.83 95987 05/21/98 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 4/98 COURTHOUSE FUNDS 2,935.00 TOTAL CHECK 2,935.00 95988 05/21/98 5211-7332 NEWHALL PAINT STORE STREET MAINTENANCE EQUIPMENT NAINT/SUPPLIES .33.42 95988 05/21/98 5211-7332 NEWHALL PAINT STORE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 55.72 TOTAL CHECK 89.14 95989 05/21/98 2511-7310 NEWRALL SIGNAL CORP. CDBG - ENTITLEMENT. ADMIN ADVERTISING 4/13/98 #E5102320 108.38 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/13/98 #E5102480 117.94 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/14/98 #E5102560 449.44 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/9/98 #E5102080 172.13 95989 05/21/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 4/2-5/98 EL NINO 612.00 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/9/98 #E5102090 203.78 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/21/98 #E5100630 714.00 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/17/98 #E5102570 121.13 95989 05/21/98 1500-7317 NEWHALL SIGNAL CORP. CITY CLERK ELECTIONS 4/8/98 #E5102250 66.94 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/29/98 #E5101490 6.00 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/22/98 POLLING PLACES 1,625.63 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 4/1/98 #E5101570 111.56 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/29/98 #E5101490 210.38 RUN DATE 05/18/98 TIME 14:17:23 PEI - FUND ACCOUNTANT 05/18/98 05/21/98 7431-7306 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER AUTO ALLOWANCE & MILEAGE 4/98 SELECTION CRITERIA: transact.ck date -'05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN -------------------- DESCRIPTION __-____-______________ 95989 05/21/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING 05/21/98 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN ADVERTISING 4/13/98 05102220 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 3/25/98 #E5101220 95992 95989 05/21/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK OFFICE SUPPLIES ADVERTISING 3/25/98'#E5101220 ' PAGE 17 ----- MOUNT ------------ TOTAL ______- 102.00 3.00 191.25 TOTAL CHECK 95990 05/21/98 7431-7306 NUZZI, DONNA SECURE AUTO ALLOWANCE & MILEAGE 4/98 78.65 TOTALCHECK 95991 05/21/98 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES ENVELOPES 16.02 95991 05/21/98 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES ENVELOPES 24.03 TOTAL CHECK 95992 05/21/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 54.76 95992 05/21/98 1210-7307 OFFICE DEPOT CITY MGR. ADMINISTRATION OFFICE SUPPLIES 27.89 95992 05/21/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 193.79 95992 05/21/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 13.03 TOTAL CHECK 95993 05/21/98 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES PAINT WROUGHT IRON FENCE 1,900.00 95993 05/21/98 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMO ZONE #T3-VAL HILLS CONTRACTUAL SERVICES PAINT WROUGHT IRON FENCE 1,950.00 TOTAL CHECK 95994 05/21/98 7250-8110 OLSON, SONJA CONTRACT CLASSES PROFESSIONAL SERVICES 4/22-5/13/98 PAINT PHOTOS 633.75 TOTAL CHECK 95995 05/21/98 5503-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES COMMITTER RAIL 3/98 METROLINK SECURITY 10,308.18 TOTAL CHECK 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 12.27 95996 05/21/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 25.54 95996 05/21/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 11.09 95996 05/21/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 11.90 95996 05/21/98 7481-8110 ONE HOUR.PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 21.54 RUN DATE 05/18/98 TIME 14:17:23 PEI - FUND ACCOUNTANT 4,815.56 78.65 40.05 289.47 3,850.00 633.75 10,308.18 05/18/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 11198 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----------------------. -----AMOUNT------------TOTAL------- 95996 05/21/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 11.90 95996 05/21/98 P0010210-8001 ONE HOUR PHOTO CLUB RIVER PARK PROGRAM -PROP A CONTRACTUAL SERVICES FILM PROCESSING 30.54 95996 05/21/98 P0010210-8001 ONE HOUR PHOTO CLUB RIVER PARK PROGRAM -PROP A CONTRACTUAL SERVICES FILM PROCESSING 24.17 95996 05/21/98 7515-8001 ONE HOUR PHOTO CLUB LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES FILM PROCESSING 9.69 95996 05/21/98. 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 25.96 95996 05/21/98 P0010210-8001 ONE HOUR PHOTO CLUB RIVER PARK PROGRAM -PROP A CONTRACTUAL SERVICES FILM PROCESSING 11.53 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 17.28 95996 05/21/98 7350-7308 ONE HOUR PHOTO CLUB PARK PLANNING PRINTING PANORAMIC FILM PROCESSING 70.61 95996 05/21/98 E2204001-8001 ONE HOUR PHOTO CLUB SAN FERNANDO OPINE STREET CONTRACTUAL SERVICES FILM PROCESSING 22.52 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 11.09 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 11.16 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 6.19 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 10.58 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 12.27 95996 05/21/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 12.27 TOTAL CHECK 370.10 95997 05/21/98 7100-7301 ONE ON ONE PARK, RHC & COMM SVC PUBLICATIONS & SUBSCRIPT M TAPIE 95.00 TOTAL CHECK 95.00 95998 05/21/98 5211-7332 P.W. GILLIBRAND STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 32.63 TOTAL CHECK 32.63 95999 05/21/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 4/4-5/3/98 71.37 95999 05/21/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 4/4-5/3/98 43.11 95999 05/21/98 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 3/25-4/24/98 36.84 95999 05/21/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SIERRA SIGNA 3/25-4/24/98 16.18 95999 05/21/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SERVICES 3/28-4/27/98 16.18 95999 2410-7373 PACIFIC BELL PURCHASING _05/21/98 TELEPHONE UTILITY CORP MODEM 3/28-4/27/98 55.77 RUN DATE 05/18/98 TIME 14:17:23 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=.'05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 95999 05/21/98 2410-7373 95999 05/21/98 2410-7373 95999 05/21/98 2410-7373 95999 05/21/98 2410-7373 95999 05/21/98 2410-7373 96000 05/21/98 3820-8110 96000 05/21/98 1210-8001 96000 05/21/98 4100-7315 96000 05/21/98 4301-8110 96000 05/21/98 4321-7312 96000 05/21/98 4331-7312 96000 05/21/98 4600-8001 96000 05/21/98 5100-7307 96000 05/21/98 5100-7312 96000 05/21/98 $211-8058 96000 05/21/98 5502-8001 96000 05/21/98 7100-8001 96000 05/21/98 7211-8001 96000 05/21/98 7220-8110 96000 05/21/98 7242-7312 96000 05/21/98 7292-7312 96000 05/21/98 7330-7312 96000 05/21/96 7340-7312 96000 05/21/98 7411-7301 96000 05/21/98 7430-8001 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 4/2-5/1/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY 16911 SOLEDA 3/25-4/24/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARTS HOTLINE 3/25-4/24/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP MODEM 3/28-4/27/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY SOLEDAD IRRI .3/25-4/24/9B PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 5/98 PAGER MAINTENANCE PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 5/98 PAGER MAINTENANCE PAGENET ENGINEERING PROFESSIONAL SERVICES 5/98 PAGER MAINTENANCE PAGENET CIP SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET TRAFFIC SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET TRANSIT CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE PAGENET MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 5/9B PAGER MAINTENANCE PAGENET MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 5/9B PAGER MAINTENANCE PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE PAGENET PARK, REC & COMM SVC CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE PAGENET AQUATICS PROFESSIONAL SERVICES 5/98 PAGER MAINTENANCE PAGENET YOUTH SPORTS SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET TEEN TRAVEL SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET URBAN FORESTRY SPECIAL SUPPLIES 5/98 PAGER MAINTENANCE PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 5/98 PAGER MAINTENANCE PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE RUN DATE 05/18/98 TIME 14:17:23 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 32.47 16.18 18.73 17.18 16-18 TOTAL CHECK 340.19 12.25 35.90 2.50 3.50 32.75 2.50 12.50 2.50 2.50 48.75 42.50 3.50 72.50 2.50 2.50 4.75 5.00 2.50 17.50 2.50 05/18/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'05/21/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 96000 05/21/98 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE 2.50 96000 05/21/98 2100-8001 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE 5.00 96000 05/21/98 2200-8001 PAGENET FINANCE CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE 6-89 96000 05/21/98 2310-8001 PAGENET TECHNOLOGY SERVICES CONTRACTUAL SERVICES 5/98 PAGER MAINTENANCE 17.50 96000 05/21/98 2410-7325 PAGENET PURCHASING EQUIPMENT RENTAL 5/98 PAGER MAINTENANCE 73.36 96000 05/21/98 2450-8007 PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 5/98 PAGER MAINTENANCE 2.50 96000 05/21/98 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 5/98 PAGER MAINTENANCE 2-50 96000 05/21/98 2611-7307 PAGENET CDEG SUPPLEMENTAL ADMIN OFFICE SUPPLIES 5/98 PAGER MAINTENANCE 2.50 96000 05/21/98 3100-7307 PAGENET PLANNING ' - OFFICE SUPPLIES 5/98 PAGER MAINTENANCE 5.00 96000 05/21/98 3710-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 5/98 PAGER MAINTENANCE 25.00 96000 05/21/9B 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 5/98 PAGER MAINTENANCE 10.00 96000 05/21/98 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 5/9B PAGER MAINTENANCE 5.00 TOTAL CHECK 469.15 96001 05/21/98 7242-8110 PANENO, CARL YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 30.00 TOTAL CHECK 30-.00 96002 05/21/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 58.41 TOTAL CHECK 58.41 96003 05/21/98 2310-8110 PENTAMATION TECHNOLOGY SERVICES PROFESSIONAL SERVICES 3/3-4/98 2,319.21 TOTAL CHECK 2,319-21 96004 05/21/98, 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PAY PERIOD 10/98 87.68 TOTAL CHECK 87.68 96005 05/21/98 7513-8001 PETPRO PRODUCTS LMD ZONE 8T7-VAL VILL NO CONTRACTUAL SERVICES DISPENSERS & SIGNS 924.25 TOTAL CHECK 924.25 96006 05/21/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 119.42 TOTAL CHECK 119.42 96007 05/21/98 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY GOLD CERTIFICATE FRAMES 113.00 RUN DATE 05/18/98 TIME 14:17:24 PEI - FUND ACCOUNTANT 05/18/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date='D5/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 87.83 ------------ '------- DESCRIPTION ---------------------- 96008 05/21/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING 29.37 RENTS/LEASES 4/98 96008 05/21/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING TOTAL CHECK 1,901.90 RENTS/LEASES 3/98 57.12 96008 05/21/98 7231-7315 PORT -A -MR COWBOY POETRY GATHERING 72.00 TOTAL CHECK RENTS/LEASES 3/98 72.00 96008 05/21/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING 52.93 156.74 RENTS/LEASES 3/98 96008 05/21/98 7231-7315 PORT-A-STOR COWBOY POETRY.GATHERING RENTS/LEASES 3/31-4/7/98 96008 05/21/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 4/98 96009 05/21/98 5211-7332 PRAXAIR STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96009 05/21/98 5502-7330 PRAXAIR PARKS FACILITIES MAINTENANCE/SUPPLIES 96010 05/21/98 4600-7310 PROMOTIONAL PRODUCTS TRANSIT ADVERTISING PROMOTIONAL MUGS 96011 05/21/98 4600-7310 PROMOTIONAL SOURCE TRANSIT ADVERTISING PARKING PERMITS 96012 05/21/98 1210-7312 PULSKAMP, KEN CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 5/14/98 EXPENSE 96013 05/21/98 7100-7320 R & R AWARDS AND GIFTS PARK, REC & COMM SVC PROMOTION & PUBLICITY PENSET L WESTE 96014 05/21/98 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96015 05/21/98 7242-8110 RASMUSSEN, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 96016 05/21/98 1500-7317 RENA'S HAIR DESIGNS CITY CLERK ELECTIONS 4/14/98 MAKEUP SERVICES 96017 05/21/98 7242-8110 RIBBONS, BRAD YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL RUN DATE 05/18/98 TIME 14:17:24 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL------- TOTAL CHECK 113.00 85.00 85.00 82.17 85.00 87.83 85.00 TOTAL CHECK 510.00 29.37 6.74 TOTAL CHECK 36.11 1,901.90 TOTAL CHECK 1,901.90 57.12 TOTAL CHECK 57.12 72.00 TOTAL CHECK 72.00 52.93 TOTAL CHECK 52.93 156.74 TOTAL CHECK 156.74 59.00 TOTAL CHECK 59.00 75.00 TOTAL CHECK 75.00 40.00 05/18/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tian6act.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 96018 05/21/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL 96019 05/21/98 P4001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK PH I CONTRACTUAL SERVICES THROUGH 3/31/98 96019 05/21/98 P4001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK PH I CONTRACTUAL SERVICES THROUGH 2/28/98 96020 05/21/98 2310-7332 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTECRNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 3/24/98 CAMPBELL SERVICES 96020 05/21/98 7431-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSECURE SPECIAL SUPPLIES 4/22/98 ADMIN. FEE 96020 05/21/98 7431-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSECURE SPECIAL SUPPLIES 4/15/98 SMART N FINAL 96020 05/21/98 1400-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES OFFICE SUPPLIES 3/19/98 HERTZ FURNITURE 96020 05/21/98 2410-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 4/22/98 ADMIN. FEE 96021 05/21/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REWIRE POLE 96021 05/21/98 7515-8001 RON PHIPPS ELECTRIC LOQ) ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES REPAIR CONTROLLER 96021 05/21/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES.SATTERY PACK 96021 05/21/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES REPAIR CONTROLLER WIRING 96021 05/21/98 '7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPLACE LAMP 96022 05/21/98 7431-7312 S.O.S. SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES 96022 05/21/98 7431-7312 S.O.S. SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES 96023 05/21/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 4/26/98 J COOPER 96023 05/21/98 7100-8110 SAGE STAFFING PARK, REC 6 COMM SVC PROFESSIONAL SERVICES W/E 4/26/98 S BUECHNER 96023 05/21/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 5/3/98 C SHEPARD 96023 05/21/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 5/3/98 J COOPER 96023 05/21/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 4/26/98 C SHEPARD RUN DATE 05/18/98 TIME 14:17:24 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------ TOTAL CHECK 40.00 44.00 TOTAL CHECK 1,678.80 13,095.00 TOTAL CHECK 42.48 .21 219.08 170.95 .21 TOTAL CHECK 44.00 14,773.80 432.93 373.48 173.83 778.93 145.67 87.18 TOTAL CHECK 1,559.09 167.54 453.78 TOTAL CHECK 620.00 620.00 620..00 620.00 581.25 621.32 05/18/98 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYanSaCC.Ck_date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 3,061.25 96024 05/21/98 4510-7302 SALUMBIDES, ARLENE M. GIS TRAVEL & TRAINING SALUMBIDES 5/26/98 100.00 TOTAL, CHECK 100.00 96025 05/21/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 4/98 1,552.21 TOTAL CHECK 1,552.21 96026 05/21/98 001-1105 SAMUEL OTOO GENERAL FUND A/R - RECREATION PARKS & RED REFUND 25.00 TOTAL CHECK 25.00 96027 05/21/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMP. DEPOSITS PER. 10/98 2,258.81 TOTAL CHECK 2,258.81 96028 05/21/98 7250-8110 SANTA CLARITA KARATE CONTRACT CLASSES PROFESSIONAL SERVICES KARATE 3/23-5/16/98 472.50 TOTAL CHECK 472.50 96029 05/21/98 3820-7306 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6198 24.38 96029 05/21/96 3710-7306 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE #6197 28.60 96029 05/21/98 1100-8110 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROFESSIONAL SERVICES #6172 44.31 96029 05/21/98 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #6194 24.50 96029 05/21/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING #6195 - 33.41 96029 05/21/98 1210-7312 SANTA CLARITA PETTY CASH-C.H_ CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6193 10.23 96029 05/21/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6185 11.00 96029 05/21/98 3811-7306 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE AUTO ALLOWANCE & MILEAGE #6198 24.37 - 96029 05/21/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6199 9.81 96029 05/21/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6196 34.84 96029 05/21/98 2200-7306 SANTA CLARITA PETTY CASH-C.H. FINANCE AUTO ALLOWANCE & MILEAGE #6192 10.40 TOTAL CHECK 255-85 96030 05/21/98 7330-7332 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE - EQUIPMENT MAINT/SUPPLIES #1266 7.97 96030 05/21/98 5502-7330 SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES MAINTENANCE/SUPPLIES #1259 8-50 96030 05/21/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1267 5.40 RUN DATE 05/18/98 TIME 14!17:24 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date.'05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 96030 05/21/98 5100-7306 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE #1268 96030 05/21/98 4600-7310 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING 41269 96030 05/21/98 5211-7332 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1270 96030 05/21/98 5211-7332 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1271 96030 05/21/98 5502-7330 SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES MAINTENANCE/SUPPLIES #1272 96030 05/21/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1273 96030 05/21/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1260 96030 05/21/98 5100-7306 SANTA CLARITA PETTY CASH -CORP -MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE #1261 96030 05/21/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1262 96030 05/21/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1263 96030 05/21/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY - SPECIAL SUPPLIES #1264 96030 05/21/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1258 96031 05/21/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #998 96031 05/21/96 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #997 96031 05/21/98 7461-7312 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #996 96031 05/21/98 7428-8004 SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL GRAFFITI ABATEMENT #995 96031 05/21/98 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #993 96031 05/21/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #988 96031 05/21/98 7428-7312 SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL SPECIAL SUPPLIES #985 96031 05/21/98 7428-7312 SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL SPECIAL SUPPLIES #986 96031 05/21/98 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #961 96031 05/21/96 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES 9992 96031 05/21/98 7291-7312 SANTA CLARITA PETTY CASH-P&R DAY CAMPS SPECIAL SUPPLIES #994 96031 05/21/98 7461-7312 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #1001 96031 05/21/98 7505-7309 SANTA CLARITA PETTY CASH-P6R LMD ZONE #T2 -OLD ORCHARD POSTAGE #1000 RUN DATE 05/18/98 TIME 14:17:24 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 9.43 20.52 50.00 2.61 9.12 34.54 10.41 11.05 3.25 3.24 4.84 6.46 TOTAL CHECK 187.34 39.87 22.00 35.92 15.00 46.06 10.00 50.00 50.00 10.00 37.50 9.25 27.05 32.00 05/18/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.ek date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96031 05/21/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #999 27.00 TOTAL CHECK 411.65 96032 05/21/98 4600-7312 SANTA CLARITA VALLEY RUBBER STAMPTRANSIT SPECIAL SUPPLIES SELFINKING STAMP 21.96 TOTAL CHECK 21.96 96033 05/21/98 7505-8110 SANTA CLARITA VALLEY TEMP. INCLMD ZONE #T2-0LD ORCHARD PROFESSIONAL SERVICES W/E 5/1/98 M KNAPP 174.75 TOTAL CHECK 174.75 96034 05/21/98 43571-8001 SANTA CLARITA WATER COMPANY LPI) ZONE #2 CONTRACTUAL SERVICES PRINCE IRRI 4/2-5/4/98 19.33 96034 05/21/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 4/2-5/4/98 19.33 96034 05/21/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 4/1-5/1/98 250.22 TOTAL CHECK 288.88 96035 05/21/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 5/2/98 127.40 TOTAL CHECK 127.40 96036 05/21/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/1-3/98 171.05 TOTAL CHECK 171.05 96037 ' 05/21/98 7481-8110 SCV BOYS & GIRLS CLUB COMMUNITY CENTER PROFESSIONAL SERVICES 5/17/98 EXCURSION 240.00 TOTAL CHECK 240.00 96038 05/21/98 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUP PLIES #2003 45.28 TOTAL CHECK 45.28 96039 05/21/98 5211-7332 SMART & FINAL IRIS CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 265.83 96039 05/21/98 5211-7332 SMART & FINAL IRIS CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 79.86 TOTAL CHECK 345.69 96040 05/21/98 7242-8110 SO. CAL. MUNICIPAL ATHLETIC YOUTH SPORTS PROFESSIONAL SERVICES 5/14/98 SPORTS FORUM 15.00 TOTAL CHECK 15.00 96041 05/21/98 M0005001-8001 SOUTH COAST POOL PLASTERING 97/98 PK REHAB - PK PLANK CONTRACTUAL SERVICES THROUGH 3/24/98 4,410.00 TOTAL CHECK 4,410.00 96042 05/21/98 7512-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25556 ALESNA 3/11-4/9/98 457.52 RUN DATE 05/18/98 TIME 14:17:24 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY LYONS/ORCH 4/8-5/8/98 51.84 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREANIDE 1 ELECTRIC UTILITY 24137 LYONS 4/8-5/8/98 52.89 96042 05/21/98 7508-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T5-LA QUESTA ELECTRIC UTILITY 23771 JACARA 1/9-2/10/98 13.82 96042 05/21/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25201 WILEY 4/6-5/6/98 121.77 96042 05/21/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MDWS ELECTRIC UTILITY ARBOR/ORCH 3/12-4/10/98 12.74 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LDID ZONE #T1-AREAWIDE 1 .ELECTRIC UTILITY 27020 MCBEAN 1/30-3/30/98 16.67 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 27020 MCBEAN 3/3-4/1/98 16.82 96042 05/21/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 4/1-30/98 .36.66 96042 05/21/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/98 19501 SOLEDAD 45.36 96042 05/21/98 50027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK CONTRACTUAL SERVICES 25065 SAN FER 4/1-30/98 21.78 96042 05/21/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY ARBOR/ORCH 2/10-3/12/98 13.09 96042 05/21/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 4/98 27020 MCBEAN 16.52 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY MCBEAN/TOUR 1/9-2/10/98 13.82 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY MCSEAN/TOUR 3/12-4/10/98 12.77 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY MCSEAN/TOUR 2/10-3/12/98 13.08 96042 05/21/90 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5-LA QUESTA ELECTRIC UTILITY 23771 JACARA 2/10-3/12/98 12.96 96042 05/21/98 7505-7371 SOUTHERN CALIFORNIA EDISON LdID ZONE #T2-OLD ORCHARD ELECTRIC UTILITY 25371 RONADA 12/8-2/9/98 13.13 96042 05/21/98 '7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY ARBOR/ORCH 1/9-2/10/98 14.04 96042 05/21/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 27020 MCBEA 12/30-1/30/98 16.52 96042 05/21/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 4/98 SAN FERN/SIERRA 58.70 TOTAL CHECK 1,032.50 96043 05/21/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGEN£RAL FUND CREDIT UNION EMP. DEPOSITS PER. 10/98 2,961.50 TOTAL CHECK 2,961.50 96044 05/21/98 2410-7332 SPECIALIZED PRODUCTS COMPANY PURCHASING EQUIPMENT MAINT/SUPPLIES 121.94 TOTAL CHECK 121.94 96045 05/21/98 001-2042 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYABLE 4/98 20,937.47 RUN DATE 05/18/98 TIME 14:17:24 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tran5act.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 20,937.47 96046 05/21/98 1400-8110 STATE OF CALIF -DEPT OF TUSTICEHUMAN RESOURCES PROFESSIONAL SERVICES 4/98 FINGERPRINTING 768.00 TOTAL CHECK 768.00 96047 05/21/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 346.58 96047 05/21/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 330.00 - TOTAL CHECK 676.58 96048 05/21/98 7250-8110 STEARS, DAVID CONTRACT CLASSES PROFESSIONAL SERVICES ACTING CLASS 3/25-5/6/98 269.10 TOTAL CHECK 269.10 96049 05/21/98 7237-7312 STEVE'S VALENCIA FLORIST DADDY/DAUGHTER SPECIAL SUPPLIES 4/20/98 FLORAL SERVICE 93.75 96049 05/21/98 1210-7312 .STEVE'S VALENCIA FLORIST CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 4/1/98 7 FERRIS 49.25 TOTAL CHECK 143.00 96050 05/21/98 5600-8001. TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 1,814.66 TOTAL CHECK 1,814.66 96051 05/21/98 001-1105 TERESA WALLS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 96052 05/21/98 7241-7312 TERRAZAS, DEBRA ADULT SPORTS SPECIAL SUPPLIES REFUND TEAM QUIT LEAGUE 50.00 TOTAL CHECK 50.00 96053 05/21/98 5211-7332 TERRY LUMBER STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 20.46 TOTAL CHECK 20.46 96054 05/21/98 1400-7301 THOMPSON PUBLISHING GROUP HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT FAIR LABOR HANDBOOK 248.00 TOTAL CHECK 248.00 96055 05/21/98 2410-8110 THOR PURCHASING - PROFESSIONAL SERVICES W/E 5/2/98 C RIGSBY 960.00 TOTAL CHECK 960.00 96056 05/21/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 47.16 96056 05/21/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 114.75 - TOTAL CHECK 161.91 RUN DATE 05/18/98 TIME 14:17:25 PEI - FUND ACCOUNTANT 05/18/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYartsact.ck date='05/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION__-------------------- ----AMOUNT------------TOTAL--- 96057 05/21/98 7491-7312 TRAFFIC CONTROL SERVICES, INC.CULTURAL ARTS SPECIAL SUPPLIES 155.88 TOTAL CHECK 155.88 96058 05/21/98 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES 5/9 & 5/11/96 SPORTS OFF. 110.00 TOTAL CHECK 110.00 96059 05/21/98 7220-7301 U.S. DIVING AQUATICS ' PUBLICATIONS & SUBSCRIPT 1998/99 P HAGELE 10.00 TOTAL CHECK 10.00 96060 05/21/98 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 96061 05/21/98 4331-7302 UC REGENTS TRAFFIC TRAVEL & TRAINING M SALVANI 6/8-10/98 175.00 TOTAL CHECK 175.00 96062 05/21/98 7429-8110 UNICOM COMMUNICATIONS COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES RADIO REPAIR 179.90 96062 05/21/98 7330-7332 UNICOM COtMiUNICATIONS PARKS MAINTENANCE EQUIPNENT.MAINT/SUPPLIES BATTERY 78.48 96062 05/21/98 7330-7331 UNICOM COMMUNICATIONS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BATTERY & ANTENNA 498.60 TOTAL CHECK 756.98 96063 05/21/98 7431-7312 UNITED PARCEL SERVICE SECURE SPECIAL SUPPLIES 4/11-5/8/98 53.85 96063 05/21/98 1400-7309 UNITED PARCEL SERVICE HUMAN RESOURCES POSTAGE 4/11-5/8/98 10.26 96063 05/21/98 7231-7309 UNITED PARCEL SERVICE COWBOY POETRY GATHERING POSTAGE 4/11-5/8/98 12.31 96063 05/21/98 7100-7309 UNITED PARCEL SERVICE PARK, REC & COMM SVC POSTAGE 4/11-5/8/96 66.14 96063 05/21/96 4331-7309 UNITED PARCEL SERVICE TRAFFIC POSTAGE 4/11-5/8/98 20.04 96063 05/21/98 7330-7309 UNITED PARCEL SERVICE PARKS MAINTENANCE POSTAGE 4/11-5/8/98 19.23 96063 05/21/98 2200-7309 UNITED PARCEL SERVICE FINANCE POSTAGE 4/11-5/8/98 5.00 TOTAL CHECK 186.83 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT. MAINT/SUPPLIES #061 .60 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1007 31.25 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 18-40 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3.01 RUN DATE 05/18/98 TIME 14:17:25 PEI - FUND ACCOUNTANT 05/18/98 05/21/98 5501-7374 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER 05/21/98 SELECTION CRITERIA: transa0t.ck date=105/21/1998' 96066 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 7515-7374 -------------------- DESCRIPTION ---------------------- 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96064 05/21/9& 5220-7332 VALENCIA AUTO PARTS. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #067 96064 05/21/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96065 05/21/98 7427-8110 96066 05/21/98 5501-7374 96066 05/21/98 5501-7374 96066 05/21/98 5501-7374 96066 05/21/98 7510-7374 96066 05/21/98 7515-7374 96066 05/21/98 7515-7374 96067 05/21/98 5220-7332 96068 05/21/98 4600-7332 96068 05/21/98 7231-7315 96068 05/21/98 4600-8081 96069 05/21/98 7242-8110 96070 05/21/98 7231-8110 VALENCIA HIGH SCHOOL HUMAN RELATIONS FORUM PROFESSIONAL SERVICES REIMBURSE BUS TRANSPORT VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANF 3/30-4/27/98 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD 4/1-30/98 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANF 3/30-4/27/98 VALENCIA WATER 00. LFII) ZONE #46-NORTEBRIDGE WATER UTILITY 24443 ARROYO 3/30-4/27/98 VALENCIA WATER CO. LFII) ZONE #T1-AREAWIDE 1 WATER UTILITY 27490 OLD ROAD 4/1-29/98 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 27502 OLD.ROAD 4/1-29/98 VALLEY FRICTION MATERIAL VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #019 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 2/17-3/26/98 STEAM CLEAN VANCOM, INC. COWBOY POETRY GATHERING RENTS/LEASES 3/28-29/98 SHUTTLE VANCOM, 'INC. TRANSIT LOCAL BUS 1/8-2/17/98 SPECIAL BILL VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES 5/9/98 SPORTS OFFICIAL VELUZAT, ANDRE COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1998 LABOR PAGE 29 ----- AMOUNT ------------ TOTAL ------- 17.67 37.15 42.61 67.46 36.20 TOTAL CHECK 353.00 TOTAL CHECK 115.64 81.12 91.63 96.99 69.11 124.25 TOTAL CHECK 136.14 TOTAL CHECK 1,025.83 8,836.77 1,662.50 TOTAL CHECK 10.00 TOTAL CHECK 1,075.00 TOTAL CHECK 96071 05/21/98 7231-8110 VELUZAT, PAUL COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1998 LABOR 1,607.50 RUN DATE 05/18/98 TIME 14:17:25 PEI — FUND ACCOUNTANT 254.35 353.00 578.74 136.14 11,525.10 10.00 1,075.00 05/18/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/21/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,607.50 96072 05/21/98 5211-7332 VINCENZO'S PIZZA SAUGUS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CATERING SERVICE 85.14 TOTAL CHECK 85.14 96073 05/21/98 7235-7312 WATSON, SANDY EARTH KIDS SPECIAL SUPPLIES REIMBURSEMENT 240.61 96073 05/21/98 7235-8110 WATSON, SANDY EARTH KIDS PROFESSIONAL SERVICES 500.00 96073 05/21/98 7235-7308 WATSON, SANDY EARTH KIDS • PRINTING REIMBURSEMENT 91.83 TOTAL CHECK 832.44 96074 05/21/98 5211-7334 WHITE CAP INDUSTRIES STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 803.57 TOTAL CHECK 803.57 96075 05/21/98 7241-8110 WIDDERS, BEN ADULT SPORTS PROFESSIONAL SERVICES SCRIP 125.00 TOTAL CHECK 125.00 96076 05/21/98 12002455-8001 WIENEKE & ASSOCIATES SIERRA HWY LANDSCAPING CONTRACTUAL SERVICES DESIGN MEDIAN 518.07 TOTAL CHECK 518.07 96077 05/21/98 5220-6110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4/11/98 TOWING 35.00 96077 05/21/98 5220-8110 WOLF'S TOWING & AUTO REPAIR, VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4/14/98 TOWING 35.00 96077 05/21/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4/15/98 TOWING 35.00 TOTAL CHECK 105.00 96078 05/21/98 2410-7332 XEROX COPRORATION PURCHASING EQUIPMENT MAINT/SUPPLIES COPIER & MICROFICHE MAINT 1,388.72 TOTAL CHECK 1,388.72 Sub -Total Check Register 1,570,517.86 Sub -Total Prewrite Check Register 46,093.00 Total Check Register $1,616,610.86 VOIDED CHECKS: 84297, 93735, 95427, 95642. SYSTEM VOIDS: NONE 0 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 22, 1998 SUBJECT: Check Register No. 21 for the Period 05/15/98 through 05/20/98 and 05/28/98 and Electronic Funds Transfers for the Period 05/22/98 through 05/28/98. Please review the attached Check Register No. 21 for the period 05/15/98 through 05/20/98 and 05/28/98 and Electronic Funds Transfers for the Period 05/22/98 through 05/28/98 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 96079 and 96081 and 96286 in the aggregate amount of $699,506.98 are accurate and that the funds are legally liable for payment thereof. .A --S,3, �W . Z aX Director of Administrative Services City Manager Electronic Funds Transfers For the Period 05/22/98 through 05/28/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 5/22/98 001 2026 ICMA 401 Deferred Compensation 2,266.66 5/22/98 0012026 ICMA 457 Deferred Compensation 27,807.33 5/22/98 001 2024 PERS Retirement Benefits 56,213.74 86,287.73 EXHIBIT A 05/20/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between' -05/15/1998' and '05/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 96079 05/20/98 S3007001-8001 SOUTHERN CALIFORNIA EDISON FOUR OAKS MITIGATION CONTRACTUAL SERVICES INSTALL UNDERGROUND WIRES 4,756.05 TOTAL CHECK 4,756.05 Sub -Total Prewrite Check Register RUN DATE 05/20/98 TIME 16:40:20 PEI — FUND ACCOUNTANT 4,756.05 05/13/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96081 05/28/98 5502-7330 B & D GLASS PARKS FACILITIES MAINTENANCE/SUPPLIES 97.43 TOTAL CHECK 97.43 96082 05/28/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 48.47 TOTAL CHECK 48.47 96083 05/28/98 5504-7330 A BRITE BLIND CLEANING CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES INSTALL VERTICAL BLINDS 109.43 TOTAL CHECK 109.43 96084 05/28/98 5211-7332 A V PARTY RENTAL STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PANCAKE GRIDDLE & CART 169.50 TOTAL CHECK 169.50 96085 05/28/98 7330-7308 A-1 BLUEPRINT COMPANY PARKS MAINTENANCE PRINTING BLUEPRINTS 8.12 96085 05/28/98 C0012052-8001 A-1 BLUEPRINT COMPANY 1997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES BLUEPRINTS 26.74 96085 05/28/98 C4001455-8001 A-1 BLUEPRINT COMPANY CITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES BLUEPRINTS 26.74 TOTAL CHECK 61.60 96086 05/28/98 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES YOGA CLASS 4/22-5/18/98 572.00 TOTAL CHECK 572.00 96087 05/28/98 5220-7332 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES '#1007 54.13 TOTAL CHECK 54.13 96088 05/28/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES 354.19 ' TOTAL CHECK 354.19 96089 05/28/98 1100-7320 ALEX COMMERCIAL STATIONERS CITY COUNCIL PROMOTION & PUBLICITY 6.49 TOTAL CHECK 6.49 96090 05/28/98" 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS SHORTS 3,660.65 TOTAL CHECK 3,660.65 96091 05/28/98 4321-7301 ALL GRAPHIC CIP PUBLICATIONS & SUBSCRIPT PROCEDURES MANUAL 318.41 TOTAL CHECK 318.41 96092 05/28/98 3820-7312 ALPRAGRAPHICS STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 62.61 TOTAL CHECK 62.61 RUN DATE 05/22/98 TIME 09:45:05 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96093 05/28/98 3820-7308 AMERICAN SPEEDY PRINTING STORMWATER UTILITY ADMIN PRINTING PRIDE WEEK DOOR HANGERS 96093 05/28/98 7428-8110 AMERICAN SPEEDY PRINTING GRAFFITI REMOVAL PROFESSIONAL SERVICES PRIDE WEEK DOOR HANGERS 96094 05/28/96 7242-7312 ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES 96095 05/28/98 7330-8001 ANDY'GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOM RENT 5/4-31/98 96096 05/28/98 7330-7331 AQUA PLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 96096 05/28/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 96096 05/28/98 M0025001-8001 AQUA FLO 97/98 PK REHAS-PK MAINT. CONTRACTUAL SERVICES BALLFIELD LIGHTING 96096 05/28/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 96097 05/28/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 96097 05/28/98 5230-7313 ARAMARK UNIFORM SERVICES INC SIORMWATER UTILITY FIELD UNIFORMS 96097 05/28/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 96097 05/28/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 96097 05/28/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 96097 05/28/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 96097 05/28/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 96097 05/28/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 96097 05/28/98 5211-7313 ARAMARK UNIFORM SERVICES 'INC STREET MAINTENANCE UNIFORMS 96097 05/28/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 96097 05/28/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 96098 05/28/98 1811-8110 AT&T BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 5/7-6/6/98 MARATHON RUN DATE 05/22/98 TIME 09:45:05 PEI - FUND ACCOUNTANT ----- AMOUNT ------ 1,155.57 1,155.57 TOTAL CHECK 12.74 TOTAL CHECK 221.11 TOTAL CHECK 427.20 668.99 14.08 427.20 TOTAL CHECK 15.85 15.85 55.85 15.85 15.85 41.25 75.40 55.85 55.85 55.85 44.05 TOTAL CHECK 28.63 TOTAL CHECK PAGE 2 2,311.14 12.74 221.11 3,537.47 447.50 28.63 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA:. tiansact.ck Hate -'05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 96099 05/28/98 241D-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL FAX 4/7-5/5/98 96100 05/28/98 7509-8001 96100 05/28/98 7330-8110 96100 05/28/98 7509-8001 96101 05/28/98 F3001001-8640 96102 05/28/98 3100-8110 96103 05/28/98 4100-7307 96103 05/28/98 5211-7332 96103 05/28/98 4331-7307 96104 05/28/98 7330-8001 96104 05/28/98 5501-8001 96104 05/28/98 5501-8001 96104 05/28/98 7330-8001 96104 05/28/98 7330-8001 96104 05/28/98 7330-8001 96104 05/28/98 7330-8001 96104 05/28/98 7330-8001 96104 05/28/98 7330-8001 96104 05/28/98 7330-8001 BACKFLOW PREV DEV TESTER CONTRACTUAL SERVICES BACKFLOW PREV DEV TESTER PROFESSIONAL SERVICES BACKFLOW PREV DEV TESTER CONTRACTUAL SERVICES LMD ZONE #23-MOUNTAINVIEW PARKS.MAINTENANCE LMD ZONE #23-MOUNTAINVIEW BEGL CONSTRUCTION COMPANY CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS THROUGH 4/30/98 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 5/98 MEETING ATTENDANCE SERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES EQUIPMENT MAINT/SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN STREET MAINTENANCE TRAFFIC BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 SANTA CLARITA PARK BLUE BARREL FACILITY MAINTENANCE CONTRACTUALSERVICES5/98 CITY HALL BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 5/98 CORP YARD BLUE BARREL PARKS MAINTENANCE CONTRACTUALSERVICES 5/98 BOUQUET CANYON PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 GLEN PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 OLD ORCHARD PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 NORTH OAKS PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 MEADOWS PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 26407 GOLDEN VALLEY BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 CREEKVIEW PARK 96105 05/28/98 5501-7330 BLUMEL'S SUNSET LANDSCAPE MAINTENANCE/SUPPLIES MAINTENANCE RUN DATE 05/22/98 TIME 09:45:06 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 32.28 TOTAL CHECK 523.36 70.00 155.19 TOTAL CHECK 133,417.91 TOTAL CHECK 250.00 TOTAL CHECK 13.87 38.91 10.33 TOTAL CHECK 220.00 380.00 177.06 154.00 78.00 154.00 148.00 115.20 108.58 108.58 TOTAL CHECK 183.48 32.28 748.55 133,417.91 250.00 63.11 1,643.42 DS/13/98 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck date='05/28/199B' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --_---- 96105 05/28/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 49.80 TOTAL CHECK 233.28 96106 05/28/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 72.00 TOTAL CHECK 72.00 96107 05/26/98 2450-7310 BOMA OF GREATER LOS ANGELES PROPERTY MANAGEMENT ADVERTISING 1998 TOBY SPONSORSHIP 130.00 TOTAL CHECK 130.00 96108 05/28/98 7429-7306 BOONE, DIANNA COMMUNITY PROJECT MGMT AUTO ALLOWANCE 6 MILEAGE 4/98 25.35 96108 05/28/98 7429-7306 BOONE, DIANNA COMMUNITY PROJECT MGMT AUTO ALLOWANCE 6 MILEAGE 3/98 31.85 TOTAL CHECK 57.20 96109 05/28/98 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 5/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 96110 05/28/98 7242-8110 BROWN, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 68-00 TOTAL CHECK 68.00 96111 05/28/98 53012106-8001 HTC LABORATORIES, INC. LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES TESTING 256.00 TOTAL CHECK 256.00 96112 05/28/98 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS J LAMBERT 29.14 96112 05/28/98 2310-7312 BUSINESS SUPPLIES UNLIMITED TECHNOLOGY SERVICES SPECIAL SUPPLIES. BUSINESS CARDS J TUOMY 28-64 TOTAL CHECK 57.78 96113 05/28/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 38.57 96113 05/28/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 96.81 96113 05/28/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 17..95 96113 05/28/98 5211-7332 CALIFORNIA DO IT CENTER STREET .MAINTENANCE EQUIPMENT MAINT/SUPPLIES .37.60 96113 05/28/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 29.34 TOTAL CHECK 220.27 96114 05/28/98 5211-7332 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE • EQUIPMENT MAINT/SUPPLIES 610.62 TOTAL CHECK 610.62 RUN DATE 05/22/98 TIME 09:45:06 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 11/98 CHECK REGISTER SELECTION CRITERIA: t2an9aCt.Ck date=105/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 05/28/98 1600-8001 96118 -------------------- DESCRIPTION ---------------------- 96115 05/28/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMO ZONE N23-MOUNTAINVIEW 96118 05/28/98' 1600-8001 CONTRACTUAL SERVICES EXTRA WORK 96115 05/28/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES 1600-8001 96118 05/28/98 COMMUTER RAIL 5/98 MAINTENANCE 96116 05/28/98 5230-8059 96117 05/28/98 001-2018 96117 05/28/98 001-2019 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98' 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 96118 05/28/98 1600-8001 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 4/30/98 CANADA LIFE GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 5/98 CANADA LIFE GENERAL FUND .LIFE INSURANCE PAYABLE 5/98 CARL WARREN & COMPANY SELF .INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK-MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGNT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MOMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURAN CS/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION CARL WARREN & COMPANY SELF INSURANCE/RISK MGNT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION RUN DATE 05/22/98 TIME 09:45:06 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- 275.00 878.00 TOTAL CHECK 1,153.00 70.00 TOTAL CHECK 70.00 1.144.90 2,038.03 TOTAL CHECK 158.67 105.78 148.09 100.30 165.46 394.76 1,063.10 42.31 179.68 153.05 47.61 1,121.37 395.53 284.05 42.31 126.94 715.64 63.47 3,182.93 05/13/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transa0t.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 780.60 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL.SERVICES CLAIMS.ADMINISTRATION 313.89 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 441.35 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 401.81 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MOMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 370.78 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 42.31 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 215.16 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 148.09 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 210.17 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 536.44 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 1,131.73 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 373.76 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 450.22 96118 05/28/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES CLAIMS ADMINISTRATION 401.96 TOTAL CHECK 11,126.39 96119 05/28/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 4/16-30/98 CONSULTING 785.31 96119 05/28/98 501-2307 CARLSON, KAY J. TRUST & AGENCY FUND ADD. FEES -OAK TREE CONSUL 4/1-15/98 CONSULTING 367.50 96119 05/28/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 4/1-15/98 CONSULTING 610.63 TOTAL CHECK 1,763.44 96120 05/28/98 3100-7302 CCAPA PLANNING TRAVEL & TRAINING REGISTER 3 PERSONS 915.00 TOTAL CHECK 915.00 96121 05/28/98 3811-7306 CHAFFIN, MICHAEL J. SOLID WASTE AUTO ALLOWANCE & MILEAGE 5/20/98 39.00 TOTAL CHECK 39.00 96122 05/28/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/7-25/98 30.46 96122 05/28/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/10-5/4/98 222.89 TOTAL CHECK 253.35 RUN DATE 05/22/98 TIME 09:45:06 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'05/28/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 96123 05/28/98 2310-7312 CONTINENTAL ART SUPPLIES TECHNOLOGY SERVICES SPECIAL SUPPLIES 164.54 TOTAL CHECK 164.54 96124 05/28/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 4/24/98 703.63 TOTAL CHECK 703.63 96125 05/28/98 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES DRAMA CLASS 2ND HALF 179.40 TOTAL CHECK 179.40 96126 05/28/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 40.00 TOTAL CHECK 40.00 96127 05/28/98 7411-8001 CORESTAFF SERVICES COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 5/10/98 V ROBINSON 213-.12 TOTAL CHECK 213.12 96128 05/28/98 4331-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 71.07 96128 05/28/98 4331-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 33.94 TOTAL CHECK 105.01 96129 05/28/98 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 4/98 BRULTE HILL 19,270.01 TOTAL CHECK 19,270.01 96130 05/28/98 2410-7322 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES 6/98 10004-8631 & 10102 502.00 TOTAL CHECK 502.00 96131 05/28/98 001-2014 CPIC LIFE INSURANCE COMPANY GENERAL FUND VISION PAYABLE 6/98 2,952.45 TOTAL CHECK 2,952.45 96132 05/28/98 7481-8110 CROWN TROPHY OF SANTA CLARITA COMMUNITY CENTER PROFESSIONAL SERVICES IST & 2ND PLACE TROPHIES 272.79 TOTAL CHECK 272.79 96133 05/28/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE = SUPPLIES -CURB & SIDEWALK 414.59 TOTAL CHECK 414.59 96134 05/28/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES FRIDAY 2ND HALF 504.00 96134 05/28/98 7427-8110 CURTIS, NANCY HUMAN RELATIONS FORUM PROFESSIONAL SERVICES WEDNESDAY 2ND HALF 756.00 96134 05/28/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES THURSDAY 2ND HALF 668.50 RUN DATE 05/22/98 TIME 09.45:07 PEI - FUND ACCOUNTANT 05/13/96 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transaet.Ck_date-'05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR --- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 96134 05/28/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TENNIS 2ND HALF 861.00 96134 05/28/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TUESDAY 2ND HALF 672.00 TOTAL CHECK 3,461.50 96135 05/28/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICTS 5/16/98 SPORTS OFFICIAL 40.00 TOTAL CHECK 40.00 96136 05/28/98 5502-7332 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 12.61 TOTAL CHECK 12.61 96137 05/28/98. 5600-7302 DAVIS, OMAR URBAN FORESTRY TRAVEL & TRAINING REIMBURSE 5/2-7/98 EXP. 182.78 TOTAL CHECK.. 182.78 96138 05/28/98 7505-7309 DELANGE, NANCY LMD ZONE #T2 -OLD ORCHARD POSTAGE REIMBURSE 5/6/98 EXPENSE 80.00 TOTAL CHECK 80.00 96139 05/28/98 3100-7307 DIGICOM GROUP PLANNING OFFICE SUPPLIES 5/6/98 SERVICE CALL 45.00 96139 05/28/98 2410-8001 DIGICOM GROUP PURCHASING CONTRACTUAL SERVICES 5/4 & 5/6/98 SERVICE CALL 22.50' TOTAL CHECK 67.50 96140 05/28/98 7461-7303 DOVIA, L.A. VOLUNTEER £AIR MEMBERSHIP & DUES 1998 A WALPER 40.00 TOTAL CHECK 40.00 96141 05/28/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 79.00 TOTAL CHECK 79.00 96142 05/2B/98 5211-7334 ELLIOTT DIAMOND, INC. STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 999.43 TOTAL CHECK 999.43 96143 05/28/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 23750 GAVOLA 3/19-4/17/98 1,003.28 96143 05/28/98 2450-7372 ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALENC 3/20-4/20/98 1,492.44 96143 05/28/98 5501-7372 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 25663 STANF 3/23-4/21/98 1,804.11 96143 05/28/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25671 FEDALA 3/19-4/17/98 56.40 96143 05/28/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 27285 SECO 3/25-4/23/98 1,345.22 96143 05/28/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 27285 SECO 2/24-3/25/98 1,355.11 RUM DATE 05/22/98 TIME 09:45:07 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transaOt.Ok date='05/28/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96143 05/28/98 5501-7372 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 23920 VALENC 3/23-4/21/98 63.16 96143 05/28/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25023 ROTELL 3/18-4/16/98 107.68 TOTAL.CHECK 7,227.40 96144 05/28/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 4/24/98 SONIA GRIFFITH 8.15 96144 05/28/98 3100-7309 FEDERAL EXPRESS CORP- PLANNING POSTAGE 4/24/98 PLANNING CONSORT. 6.25 96144 05/28/98 5502-7330 FEDERALEXPRESS CORP. PARKS FACILITIES MAINTENANCE/SUPPLIES 4/27/98 MEYER & ASSOC. 4.90 TOTAL CHECK 19.30 96145 05/28/98 7211-7302 FRANKLIN COVEY COMPANY RECREATION MANAGEMENT TRAVEL & TRAINING 5/12/98 R LEVINE 180.52 TOTAL CHECK 180.52 96146 05/28/98 7100-7307 FRANKLIN QUEST 00. PARK, REG & GUM SVC OFFICE SUPPLIES 31.39 TOTAL CHECK 31.39 96147 05/28/98 7411-7302 FRANKLIN QUEST COMPANY COMMUNITY SVCS ADMIN TRAVEL & TRAINING PLANNER SEMINAR 180.52 TOTAL CHECK 180.52 96148 05/28/98 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SUPPLIES 350.07 TOTAL CHECK 350.07 96149 05/28/98 7100-8110 FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 5/14/98 ATTENDANCE 95.00 TOTAL CHECK 95.00 96150 05/28/98 7250-8110 GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES COUNTRY/WEST 3/23-5/22/98 733.20 TOTAL CHECK 733.20 96151 05/28/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S F 4/14-5/13/98 129.79 96151 05/28/98 7443-8001 GAS COMPANY BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 24255 S F 4/14-5/13/98 18.08 TOTAL CHECK 147.87 96152 05/28/98 5503-8088 GE CAPITAL MODULAR SPACE TRANSIT FACILITIES COMMUTER RAIL 4/15-5/12/98 110.42 TOTAL CHECK 110.42 96153 05/28/98 4321-8615 GEORGE CHEVROLET CIP AUTOMOTIVE EQUIPMENT 1998 4WD BLAZER 23,760.88 TOTAL CHECK 23.760.88 RUN DATE 05/22/98 TIME 09:45:07 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=105/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--•------------------- -----AMOUNT------------TOTAL-----'-- 96154 05/28/98 2511-7301 GOVERNMENT INFORMATION SERVICECDBG - ENTITLEMENT ADMIN PUBLICATIONS & SUBSCRIPT FEDERAL FUNDING GUIDE 353.50 TOTAL CHECK 353.50 96155 05/28/98 5502-7332 GRAINGER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES UNIT HEATERS 1,215.08 TOTAL CHECK 1,215.08 96156 05/28/98 '5504-7330 GRAINGER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 418.22 TOTAL CHECK 418.22 96157 05/28/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 773.99 96157 05/28/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 303.10 96157 05/28/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 212.17 96157 05/28/98 7506-8001 GREEN LANDSCAPE NURSERY LMD ZONE #73-VAL HILLS CONTRACTUAL SERVICES GROUNDS MAINTENANCE 2,954.41 96157 05/28/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 893.06 96157 05/28/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 974.25 TOTAL CHECK 6,110.98 96158 05/28/98 S2015104-8001 GUENO DEVELOPMENT COMPANY, INC -OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES THROUGH 4/30/98 324,056.70 TOTAL CHECK 324,056.70 96159 05/28/98 5504-7324 GUS'S TOOLS CITY HALL MAINTENANCE SMALL TOOLS 15.14 96159 05/28/98 5211-7324 GUS'S TOOLS STREET MAINTENANCE SMALL TOOLS 8.65 TOTAL 'CHECK 23.79 96160 05/28/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 72.00 TOTAL CHECK 72.00 96161 05/28/98 5504-7330 HAMILTON CONSTRUCTION COMPANY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 814.00 TOTAL CHECK 814.00 96162 05/28/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 40.00 TOTAL CHECK 40.00 96163 05/28/98 5211-7324 HARBOR FREIGHT TOOLS STREET MAINTENANCE SMALL TOOLS 165.20 TOTAL CHECK 165.20 RUN DATE 05/22/98 TIME 09:45:07 PEI - FUND ACCOUNTANT 05/13/98 CITY OF.SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -105/28/19980 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96164 05/28/98 7242-8110 HERMAN, MATTHEW YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 66.00 TOTAL CHECK 66.00 96165 05/28/98 7242-8110 HL•RNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 30.00 TOTAL CHECK 30.00 96166 05/28/98 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL REIMBURSE 1/98-5/98 EXP. 78.23 TOTAL CHECK 78.23 96167 05/28/98 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 5/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 96168 05/28/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 100.67 96168 05/28/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 260.09 96168 05/28/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 41.56 96168 05/28/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 334.71 96168 05/28/98 5211-.7332 HOME DEPOT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 154.73 96168 05/28/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 35.69 TOTAL CHECK 927.45 96169 05/28/98 5501-7332 ICE MACHINE SALES & SERVICE CO.FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES 132.51 TOTAL CHECK 132.51 96170 05/28/98 1210-8117 INSYNC DESIGN CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES VOTE BY MAIL 97.43 TOTAL CHECK 97.43 96171 05/28/98 7250-8110 JANETOS, ANNE CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC CLASS 3/24-5/19/98 618.80 TOTAL CHECK 618.80 96172 05/28/98 3720-7313 K -MART CODE ENFORCEMENT UNIFORMS 7.57 96172 05/28/98 3720-7311 K -MART CODE ENFORCEMENT FILM PROCESSING 272.66 96172 05/28/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 148.54 96172 05/28/98 5211-7335 K -MART STREET MAINTENANCE SPECIAL SUP. STRIPING. 13.78 96172 05/28/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 140.71 RUN DATE 05/22/98 TIME 09:45:08 PEI'- FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ok date='OS/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- ----------- ---DESCRIPTION---------------------- -------------------- DESCRIPTION ---------------------- 96172 96172 05/28/98 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 96172 05/28/98 3710-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING 96173 05/28/98 3820-7310 KEST 1220 AM STEREO STORMWATER UTILITY ADMIN ADVERTISING 4/17-30/98 96174 05/28/98 3100-8110 KELLAR, BOB (C) PLANNING PROFESSIONAL SERVICES 5/98 MEETING ATTENDANCE 96175 05/28/98 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 5/98 MEETING ATTENDANCE 96176 05/28/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 96177 05/28/98 7515-8001 KINKO'S LNG ZONE #T1-AREAWIDE I CONTRACTUAL SERVICES 96177 05/28/98 3100-7308 KINKO'S PLANNING PRINTING 1989-1991 SPHERE OF INFL. 96177 05/28/98 7232-7308 KINKO'S SPECIAL EVENTS PRINTING 96177 05/28/98 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 96177 05/28/98 7232-7308 KINKO'S SPECIAL EVENTS PRINTING 96177 05/28/96 7250-7308 KINKO'S CONTRACT CLASSES PRINTING 96177 05/28/98 7271-8110 KINKO'S TEENS/FNL PROFESSIONAL SERVICES 96178 05/28/98 5502-7330 KOMPAN, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES SKI SWING REPLACEMENT 96179 05/28/98 7100-8001 L A CELLULAR PARK, RSC i COMA SVC CONTRACTUAL SERVICES CELLULAR PHONES 96180 05/28/98 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 3/28-4/27/98 96181 05/28/98 7428-8110 LA VOZ LATINA. GRAFFITI REMOVAL PROFESSIONAL SERVICES 4/98 DISPLAY ADS RUN DATE 05/22/98 TIME 09:45:08 . PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 75.39 6.70 TOTAL CHECK 665.35 780.00 TOTAL CHECK 780.00 250.00 TOTAL CHECK 250.00 250.00 TOTAL CHECK 250.00 72.00 TOTAL CHECK. 72.00 29.36 136.01 280.91 16.24 280.91 64.95 48.44 TOTAL CHECK . 856.82 40.74 TOTAL CHECK 40.74 1,645.82 TOTAL CHECK 1,645.82 198.25 TOTAL CHECK 198.25 550.00 05/13/98 550.OD CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 376.25 4,318.75 --------------------DESCRIPTION---------------------- 96181 05/28/98 3811-7310 LA VOZ LATINA SOLID WASTE TOTAL CHECK 6,257.34 106.67 ADVERTISING 4/98 DISPLAY ADS 96182 05/28/98 7234-7312 LANTIS, PHIL EXCURSIONS 49.06 TOTAL CHECK SPECIAL SUPPLIES REIMBURSE 5/14/98 EXPENSE 96182 05/28/98 7234-7312 LANTIS, PHIL EXCURSIONS SPECIAL SUPPLIES REIMBURSE 5/14/98 EXPENSE 96183 05/28/98 5507-7332 LAWSON PRODUCT'S, INC. CC REC CENTER MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96184 05/28/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 5/98 CITY HALL 96184 05/28/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 5/98 CITY HALL 96184 05/28/98 5503-8088 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL 5/98 METROLINK STATION 96184 05/28/98 5501-8001 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE CONTRACTUAL SERVICES 5/98 CORP YARD 96185 05/28/98 5502-7330 LESLIE'S POOL SUPPLIES INC. PARKS FACILITIES MAINTENANCE/SUPPLIES SANTA CLARITA POOL 96186 05/28/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 96186 05/28/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 96187 05/28/98 7242-8110 LONGSHORS, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 96188 05/28/98 3720-8011 LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 4/98 HOUSING SERVICES 96189 05/28/98 7211-7312 LUCKY FOOD CENTER RECREATION MANAGEMENT SPECIAL SUPPLIES 96189 05/28/98 7100-7320 LUCKY FOOD CENTER PARK, REC & COMM SVC PROMOTION & PUBLICITY 96190 05/28/98 5504-7330 LYONS CAR WASH CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 05/22/98.TIME 09:45:08 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- 550.OD TOTAL CHECK 1,100.00 375.00 72.00 TOTAL CHECK 447.00 796.05 TOTAL CHECK 796.05 376.25 4,318.75 785.00 777.34 TOTAL CHECK 6,257.34 106.67 TOTAL CHECK 106.67 97.17 49.06 TOTAL CHECK 146.23 30.00 TOTAL CHECK 30.00 4,770.61 TOTAL CHECK 4,770.61 30.94 10.86 TOTAL CHECK 41.80 17.31 TOTAL CHECK 17.31 05/13/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96191 05/28/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #061 80.21 96191 05/28/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #067 39.55 TOTAL CHECK 119.76 96192 05/28/98 2310-8110 MANAGEMENT RESOURCE GROUP TECHNOLOGY SERVICES PROFESSIONAL SERVICES DEVELOP STRATEGIC PLAN 500.00 TOTAL CHECK 500.00 96193 05/28/98 3820-7312 MARKSON LAB SALES STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 57.86 TOTAL CHECK 57.86 96194 05/28/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 40.00 TOTAL CHECK 40.00 96195 05/28/98 5501-7330 MC CALLA COMPANY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 283.10 TOTAL CHECK 283.10 96196 05/28/98 5211-7332 METRINCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES BALANCE DUE 11.94 TOTAL CHECK 11.94 96197 05/28/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 41.67 96197 05/28/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL REPLACE MISSING FLOOR MAT 68.00 96197 05/28/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 96197 95/28/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 41.67 96197 05/28/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 41.67 96197 05/28/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY NALL 32.81 96197 05/28/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 41.67 TOTAL CHECK 300.30 96198 05/28/98 5211-7332 MORTON TRAFFIC MARKINGS-NORRISSTREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 623.91 TOTAL CHECK 623.91 96199 05/28/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 5/98 DRINKING WATER 59.90 96199 05/28/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 5/98 DRINKING WATER 80.85 96199 05/28/98 5501-7325 MOUNTAIN FRESHDRINKINGWATER FACILITY MAINTENANCE EQUIPMENT RENTAL 5/98 DRINKING WATER. 29.95 RUN DATE 05/22/98 TIME 09:45:08 PEI"- FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ok date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 96199 05/28/98 5503-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 5/98 DRINKING WATER 96200 05/28/96 7310-7373 96201 05/28/98 5230-7332 96201 05/28/98 5211-7332 96201 05/28/98 5230-7332 96201 05/28/98 5502-7330 96201 05/28/98 5230-7332 96201 05/28/98 5502-7330 96202 05/28/98 5502-7330 96202 05/28/98 5502-7330 96202 05/28/98 5211-7332 96203 05/28/98 7451-7320 96203 05/28/98 7429-8110 96203 05/28/98 7451-7320 96203 05/28/98 7429-8110 96203 05/25/98 7421-8110 96203 05/28/98 3811-7310 96203 05/28/98 3811-7310 96203 05/28/98 7451-7320 96203 05/28/98 7451-7320 96203 05/28/98 7451-7320 MOUNTAIN TELEPHONE PARKS ADMINISTRATION TELEPHONE UTILITY CONSOLE CONNECTION NEWHALL HARDWARE STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES NEWHALL HARDWARE STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES CREDIT MEMO NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES NEWHALL PAINT STORE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEWHALL SIGNAL CORP. CHARACTER COUNTS PROMOTION & PUBLICITY 4/30/98 PARENT UNIVERSITY NEWHALL SIGNAL CORP. COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES 4/12/98 YOUTH JOE FAIR NEWHALL SIGNAL CORP. CHARACTER COUNTS PROMOTION & PUBLICITY 4/17/98 PARENT UNIVERSITY NEWHALL SIGNAL CORP. COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES 4/5/98 YOUTH JOE FAIR NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 4/98 HERO OF THE WEEK NEWHALL SIGNAL CORP. SOLID WASTE ADVERTISING 4/16/98 PRIDE WEEK NEWHALL SIGNAL CORP. SOLID WASTE ADVERTISING 4/12/98 PRIDE WEEK NEWHALL SIGNAL CORP. CHARACTER COUNTS PROMOTION & PUBLICITY 4/23/98 PARENT UNIVERSITY NEWHALL SIGNAL CORP. CHARACTER COUNTS PROMOTION & PUBLICITY 4/19/98 PARENT UNIVERSITY NEWHALL SIGNAL CORP. CHARACTER COUNTS PROMOTION & PUBLICITY 4/26/98 PARENT UNIVERSITY RUN DATE 05/22/98.TIME 09:45:08 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 89.85 TOTAL CHECK 260.55 70.00 TOTAL CHECK 70.00 82.76 5.30 16.51 13.44 13.98 -13.44 TOTAL CHECK 118.55 4.60 15.04 75.36 TOTAL CHECK 95.00 191.25 401.63 191.25 401.63 600.00 361.47 401.63 191.25 191.25 191.25 TOTAL CHECK 3,122.61 05/13/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ---_--- 96204 05/28/98 5501-7330 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES KEY DEPLICATION 96.10 96204 05/28/98 5501-8001 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE CONTRACTUAL SERVICES KEYS 14.61 96204 05/28/98 5501-8001 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE CONTRACTUAL SERVICES KEY DUPLICATION 950.65 TOTAL CHECK 1,061.36 96205 05/28/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 55.64 96205 05/28/98 3811-7307 OFFICE & MAIL EXPRESS INC. SOLID WASTE OFFICE SUPPLIES 11.67 TOTAL CHECK 67.31 96206 05/28/98 3811-7307 OFFICE DEPOT SOLID WASTE OFFICE SUPPLIES 37.11 96206 05/28/98 3820-7312 OFFICE DEPOT STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 101.89 96206. 05/2B/98 3811-7307. OFFICE DEPOT SOLID. WASTE OFFICE SUPPLIES 30.28 96206 05/28/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 9.14 96206 05/28/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES CREDIT MEMO -9.14 96206 05/28/98 3820-7312 OFFICE DEPOT STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 32.15 TOTAL CHECK 201.43 96207 05/28/98 7510-8001 OR LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR WOODEN FENCE 965.00 96207 05/28/98 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES BLOCK WALL 1,900.00 96207 05/28/98 7506-8001 OK LANDSCAPE MAINTENANCE CO. IND ZONE #T3-VAL HILLS CONTRACTUAL SERVICES REINFORCE CONCRETE 1,800.00 TOTAL CHECK 4,665.00 96208 05/28/98 1400-8110 OLIVER & LEIGH ASSOCIATES HUMAN RESOURCES PROFESSIONAL SERVICES 2/98-3/98 148.00 TOTAL CHECK 148.00 96209 05/28/98 5503-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES COMMUTER RAIL 4/98 SECURITY SERVICES 10,708.19 96209 05/28/98 5504-8007 OLYMPIC SECURITY SERVICES INC.CITY HALL MAINTENANCE SECURITY SERVICES 4/98 CITY HALL 2,397.78 TOTAL CHECK 13,105.97 96210 05/28/98 5504-7330 ONE HOUR PHOTO CLUB CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES FILM PROCESSING 8.61 96210 05/28/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 10.37 96210 05/28/98 5501-7330 ONE HOUR PHOTO CLUB FACILITY MAINTENANCE MAINTENANCE/SUPPLIES FILM PROCESSING 30.45 RUN DATE 05/22/98 TIME 09:45:09 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 96211 05/28/98 5211-7334 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 80001204-8001 96212 05/28/98 3820-7373 96212 05/28/98 7330-8001 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373. 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 96212 05/28/98 2410-7373 P.W. GILLISRAND STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY T S MODEM 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR EMERG 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY T S T-1 LINE 5/7-6/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PARK 4/19-5/4/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS COMP 4/15-5/4/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 5/7-6/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MODEM 4/7-5/6/98 PACIFIC BELL 1996-97 tffiOIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRI 4/8-5/7/98 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY HOTLINE 4/11-5/10/98 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 4/11-5/10/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN MODEM 4/10-5/9/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIHAN/TRANSIT 4/10-5/9/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALMENDRA IRRI 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK RAIN 4/8-5/7/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRI CONTROL 4/8-5/7/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITIZEN HOT 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY 27603 NUGGET 4/8-5/7/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 5/7-6/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 4/7-5/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 4/4-5/3/98 RUN DATE 05/22/98 TIME 09:45:09 PEI- FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL--- TOTAL CHECK 49.43 136.96 TOTAL CHECK 136.96 248.75 130.04 22.21 635.57 8.10 20.32 48.86 135.86 15.88 17.92 39.75 17.92 20.00 22.32 16.21 22.13 16.18 31.12 41.95 17.92 96.44 33.33 2,007.41 05/13/98 05/28/98 501-2379 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK k ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUBD ---- PROFESSIONAL SERVICES COMMUNITY CALENDAR -------------------- DESCRIPTION ---------------------- 96212 05/28/98 2410-7373 .. PACIFIC BELL PURCHASING PUBLICATIONS & SUBSCRIPT MAILING TELEPHONE UTILITY 0 0 PARK RAIN 4/10-5/9/98 96212 05/28/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SPORTS MODEM 4/10-5/9/98 96212 05/26/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T.S. MODEM 4/10-5/9/98 96212 05/26/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODEM 4/10-5/9/98 96212 05/26/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 4/10-5/9/98 96212 05/28/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARENT RES 4/11-5/10/98 96212 05/28/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S.F. RAIN 4/10-5/9/98 96212 05/28/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL MOD 4/10-5/9/98 96212 05/28/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS RAIN 4/10-5/9/98 96212 05/28/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR. 4/11-5/10/98 96213 05/28/98 4600-7310 PACIFIC BELL DIRECTORY TRANSIT ADVERTISING 5/98 96214 05/28/98 3100-8110 96215 05/28/98 001-2043 96216 05/28/98 5503-8088 96217 05/28/98 5220-7340 PAPALINO'S PLANNING PROFESSIONAL SERVICES 3/17/98 CATERING PEDRICK, MARK GENERAL FUND TRAVEL ADVANCES PER DIEM 6/20/98 PHY,-MAR ELECTRICAL SUPPLY TRANSIT FACILITIES COMMUTER RAIL PINTO PETROLEUM, INC. VEHICLE MAINTENANCE VEHICLE FUEL 96218 05/28/98 501-2379 PLANNING CONSORTIUM TRUST & AGENCY FUND BOUQUET SENIORS EIR FINAL PAYMENT 96219 05/28/98 1210-8110 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES COMMUNITY CALENDAR 96219 05/28/98 2100-7301 PLEASANTVIEW INDUSTRIES, INC. ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT MAILING RUN DATE 05/22/98 TIME 09:45:09 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 52.72 18.58 26.83 47.64 19.08 76.55 17.92 15.88 18.01 54.BB TOTAL CHECK 73.00 TOTAL CHECK 82.27 TOTAL CHECK 50.00 TOTAL CHECK 74.69 TOTAL CHECK 564.42 TOTAL CHECK 5,206.25 TOTAL CHECK 14.78 11.46 TOTAL CHECK 4,014.28 73.00 82.27 50.00 74.69 564.42 5,206.25 26.24 05/13/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 96220 05/28/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 5/15/98 D POERIO 320.00 96220 05/2B/98 .5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 5/8/98 D POERIO 320.00 TOTAL CHECK 640.00 96221 05/28/98 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES REMOVE TATTOO L LOW 100.00 96221 05/28/98 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES REMOVE TATTOO L LOTT 100.00 TOTAL CHECK 200.00 96222 05/28/98 7242-8110 RASMUSSEN, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 54.00 TOTAL CHECK 54.00 96223 05/28/98 001-2043 READ, WILLIAM GENERAL FUND TRAVEL ADVANCES PER DIEM 6/19-20/98 100.00 TOTAL CHECK 100.00 96224 05/28/98 2410-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 253.39 TOTAL CHECK 253.39 96225 05/28/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 44.00 - TOTAL CHECK 44.00 96226 05/28/98 3820-7301 RIETZEL, AMELIA STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT REIMBURSE 5/13/98 EXPENSE 35.67 96226 05/28/98 3811-7301 RIETZEL, AMELIA SOLID WASTE PUBLICATIONS & SUBSCRIPT REIMBURSE 5/13/98 EXPENSE 35.67 TOTAL CHECK 71.34 96227 05/28/98 3100-8110 RINCON CONSULTANTS, INC. PLANNING PROFESSIONAL SERVICES RETENTIONS 11198.27 TOTAL CHECK 1,198.27 96228 05/28/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE M46-NORTHBRIDGE CONTRACTUAL SERVICES PULL BOX COVERS 35.60 96228 05/28/98 7509-8001 RON PHIPPS ELECTRIC LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES REPAIR CONTROLLER WIRES 268.06 96228 05/28/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE 1{46-NORTHBRIDCE CONTRACTUAL SERVICES SCOOP BOX LACKS 625.40 96228 05/28/98 7510-8001 RON PHIPPS ELECTRIC 12-M ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES PHOTO CELL 70.05 96228 05/26/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE N46-NORTHBRIDGE CONTRACTUAL SERVICES PHOTO CELLS & LAMPS 203.53 TOTAL CHECK 1,202.64 96229 05/28/98 5503-8088 ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES COMMUTER RAIL 103.08 RUN DATE 05/22/98 TIME 09:45:09 PEI - FUND ACCOUNTANT 05/13/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tYansact.Ck_date.105/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 96229 05/28/98 5503-8088 ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES COVDIUTER RAIL 96230 05/28/98 5502-7330 96230 05/28/98 5502-7330 96231 05/28/98 7265-7312 96232 05/28/98 3720-7302 96233 05/28/98 3720-7302 96234 05/28/98 7330-8001 96234 05/28/98 7330-8001 96235 05/28/98 7411-7312 96235 05/28/98 7100-7320 96235 05/28/98 7350-7331 96235 05/28/98 7421-7312 96235 05/28/98 7100-7307 96235 05/28/98 7421-7312 96235 05/28/98 7212-7312 96235 05/28/98 7250-7312 96235 05/28/98 7461-7312 96235 05/28/98 7453.7312 96235 05/26/98 TIOOIO52-8001 96235 05/28/98 7461-7312 RYAN NERCO PRODUCTS CORP. PARKS FACILITIES MAINTENANCE/SUPPLIES RYAN HERCO PRODUCTS CORP. PARKS FACILITIES MAINTENANCE/SUPPLIES S & S ARTS AND CRAFTS AFTERSCHOOL SPECIAL SUPPLIES ART & CRAFT SUPPLIES S.C.A.C.E.O. CODE ENFORCEMENT TRAVEL & TRAINING B READ 6/19-20/98 S.C.A.C.E.O. CODE ENFORCEMENT TRAVEL & TRAINING M PEDRICK 6/20/98 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 CANYON COUNTRY PARK SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 BEGONIAS LANE PARK SANTA CLARITA PETTY CASH -P&P. CO[M4UNITY SVCS ADMIN SPECIAL SUPPLIES #1010 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1013 SANTA CLARITA PETTY CASH-P&R PARK PLANNING LANDSCAPE MAINT/SUPPLIES #1005 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #1006 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES #1007 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #984 SANTA CLARITA PETTY CASH-P&R REGISTRATION SPECIAL SUPPLIES #1002 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #1009 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #1012 SANTA CLARITA PETTY CASH-P&R YOUTH ALLIANCE SPECIAL SUPPLIES #1003 SANTA CLARITA PETTY CASH-P&R SO FORK TRAIL PH III CONTRACTUAL SERVICES #1004 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #1011 RUN DATE 05/22/98 TIME 09:45:10 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL ------- 1,025.82 TOTAL CHECK 14.67 26.62 TOTAL CHECK B0.10 TOTAL CHECK 50.00 TOTAL CHECK 50.00 TOTAL CHECK 192.00 148.71 TOTAL CHECK 39.87 24-50 18.71 24.35 5.41 5.57 27.53 19.20 37.07 23.82 5.88 50.00 1,128-90 41.29 80.10 50.00 50.00 340.71 05/13/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -105/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ---_--- TOTAL CHECK 281.91 96236 05/28/98 7211-7307 SANTA CLARITA VALLEY RUBBER STAMPRECREATION MANAGEMENT OFFICE SUPPLIES APPROVED STAMPS 13.35 96236 05/28/98 7100-7307 SANTA CLARITA VALLEY RUBBER STAMPPARK, REC & COMM SVC OFFICE SUPPLIES APPROVED STAMPS 13.35 96236 05/28/98 4310-7307 SANTA CLARITA VALLEY RUBBER STAMPSUEDIVISIONS OFFICE SUPPLIES APPROVED STAMP 73.79 TOTAL CHECK 100.49 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/9-5/11/98 68.50 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/8-5/8/98 22.44 96237 05/28/98 5507-7374 SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE WATER UTILITY 26407 GOLD 4/13-5/12/98 62.03 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 4/13-5/12/98 11.36 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/9-5/11/98 35.72 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/13-5/12/98 106.16 96237 05/28/98 7330-7374 SANTA CLARITA'WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/9-5/11/98 85.09 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRRI 4/13-5/12/98 428.12 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 4/13-5/12/98 307.13 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/9-5/11/98 32.00 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY STEPHEN IRRI 4/13-5/12/98 103.82 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 4/13-5/12/98 47.20 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRRI 4/9-5/11/98 42.75 96237 05/28/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY.MEADOWS IRRI 4/13-5/12/98 585.02 96237 05/28/98 5507-7374 SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE WATER UTILITY 26407 GOLD 4/13-5/12/98 14.20 TOTAL CHECK 1,951.54 96238 05/28/98. 7100-8110 SCHULTZ, HENRY (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 5/14/98 ATTENDANCE - 95.00 TOTAL CHECK 95.00 96239 05/28/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/4-8/98 232.32 TOTAL CHECK 232.32 96240 05/28/98 2450-7314 SEELEY CORPORATION PROPERTY MANAGEMENT COMMISSIONS 4,897.19 RUN DATE 05/22/98 TIME 09:45:10 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck datem'05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 96241 05/28/98 1210-8110 SENIOR CENTER CITY MGR- ADMINISTRATION PROFESSIONAL SERVICES 4/98 96242 05/28/98 2410-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES 6/98 MAINTENANCE 96243 05/28/98 7250-8110 SHIN'S TAE KWON DO BLACKSELT ACADEMCONTRACT CLASSES PROFESSIONAL SERVICES 3/23-5/17/98 MARTIAL ARTS 96244 05/28/98 3710-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 6/98 STORAGE FEE 96245 05/28/98 7330-7332 SIMI FASTENING SYSTEMS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96246 05/28/98 7242-8110 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES 5/9 & 5/16/98 SPORTS OFF. 96246 05/28/98 7241-8110 SINGMASTER, JAMES ADULT SPORTS PROFESSIONAL SERVICES 5/13/98 SPORTS OFFICIAL 96247 05/28/98 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2003 96248 05/28/98 001-4311 SMELSER, ROBERT GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 96249 05/28/98 7514-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T9-VAL CORP CEN ELECTRIC UTILITY 27240 TOURNE 4/15-5/13/98 96249 05/28/98 7514-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE'#T9-VAL CORP CEN ELECTRIC UTILITY 26000 TOURNE 4/15-5/13/98 96249 05/28/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD. ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27567 HILLS 4/23-5/12/98 96249 05/28/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 HILLS 4/23-5/12/98 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LME ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY ORCH/ARBOR 4/10-5/11/98 96249 05/28/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MDWS ELECTRIC UTILITY ARBOR/ORCH 4/10-5/11/98 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY MCBEAN/TOURN 4/10-5/12/98 96249 05/28/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUE 4/14-5/12/98 RUN DATE 05/22/98 TIME 09:45:10 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 4,897.19 1,666.66 TOTAL CHECK 1,666.66 889.88 TOTAL CHECK 889.68 1,400.00 TOTAL CHECK 1.400.00 450.00 TOTAL CHECK 197.68 TOTAL CHECK 99-00 21.00 TOTAL CHECK 6.78 TOTAL CHECK 320.00 TOTAL CHECK 12.83 18.88 46-30 80.59 136.45 13.66 14.17 12.71 450.00 197.68 120.00 6.78 320.00 05/13/98 CITY OF SANTA CLAR ITA PAGE 23 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ok_date-105/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LED ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 24126 DEL MO 4/14-5/12/98 57.53 96249 05/28/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 24117 ARROYO 4/14-5/13/98 62.57 96249 05/28/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY ORCH/GAVO 4/10-5/11/98 68.46 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 4/15-5/13/98 12.20 96249 05/28/98 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VALENC 4/15-5/13/98 77.08 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY MCBEAN/ORCH 4/10-5/11/98 56.79 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 23916 ENTRAN 4/10-5/12/98 53.59 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 4/15-5/13/98 12.10 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 4/15-5/13/98 22.81 96249 05/28/95 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 4/15-5/13/98 125.24 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 4/15-5/13/98 66.81 96249 05/28/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 27500 MCBEAN 4/15-5/13/98 117.35 TOTAL CHECK 1,068.32 96250 05/28/98 3710-7315 SPARKLETTS DRINKING WATER INC'.PERMIT/PLAN CHECK RENTS/LEASES 4/29-5/13/98 40.50 TOTAL CHECK 40.50 96251 05/28/98 5501-8001 SPECIALTY DOORS & AUTOMATION FACILITY MAINTENANCE CONTRACTUAL SERVICES REPAIR ROLLING STEEL DOOR 765.00 TOTAL CHECK 765.00 96252 05/28/98 7502-8001 STAY GREEN, INC. LPW ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 4.53 96252 05/28/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES EXTRA WORK 388.35 96252 05/28/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES EXTRA WORK 660.23 96252 05/28/98 84003204-BOD1 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES EXTRA WORK 495-.00 96252 05/28/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES IRRIGATION MODIFICATION 275.00 96252 05/28/98 7515-8001 STAY GREEN, INC. LMDZONE#T1-AREAWIDE 1 CONTRACTUAL SERVICES 4/98 GROUNDS MAINTENANCE 3,841.52 TOTAL CHECK 5,664.63 96253 05/28/98 7100-8110 STIGILE, GEORGE (C) PARK, REC & COW SVC PROFESSIONAL SERVICES 5/14/98 ATTENDANCE 95.00 TOTAL CHECK 95.00 RUN DATE 05/22/98 TIME 09:45:10 PEI - FUND ACCOUNTANT 05/13/98 TOTAL ------- 1,250.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION -___------------------ 96254 05/28/98 5501-8001 SUtM1IT INSTALLATION CO., INC. FACILITY MAINTENANCE 960.00 CONTRACTUAL SERVICES SEISMIC BRACING 96255 05/28/98 5502-7330 SUPERCO PARKS FACILITIES MAINTENANCE/SUPPLIES 96256 05/28/96 M0015001-8001 T & D ELECTRIC 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES 96257 05/28/98 M0015001-8001 TERRY LUMBER 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES 96258 05/28/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 5/9/98 C RIGSBY 96259 05/25/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96260 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES TRAFFIC BARRIERS 96261 05/28/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 96261 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98. 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96261 05/28/98 4331-7312 TRAFFIC CONTROL SERVICES, INC.TRAFFIC SPECIAL SUPPLIES 96261 05/28/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 96262 05/28/98 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER RUN DATE 05/22/98 TIME 09:45:10 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 1,250.00 TOTAL CHECK 11250.00 146.06 TOTAL CHECK 146.06 789.00 TOTAL CHECK 789.00 164.91 TOTAL CHECK 164.91 960.00 TOTAL CHECK 960.00 62.00 TOTAL CHECK 62.00 7,983.44 TOTAL CHECK 7,983.44 75.78 18.67 80.11 974.25 82.27 142.69 736.10 536.16 108.52 155.88 TOTAL CHECK 2,910.63 2,500.00 05/13/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING 'PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,500.00 96263 05/28/98 5220-7332 UNICOM COMMUNICATIONS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES KENWOOD BATTERY 78.48 96263 05/28/98 3820-7312 UNICOM COMMUNICATIONS STORNWATER UTILITY ADMIN SPECIAL SUPPLIES ANTENNA REPAIR 9.09 96263 05/28/98 5502-7330 UNICOM COMMUNICATIONS PARKS FACILITIES MAINTENANCE/SUPPLIES CELLULAR PHONE CHARGER 32.42 TOTAL CHECK 119.99 96264 05/28/98 5504-7330 UPBEAT, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 716.92 TOTAL CHECK 716.92 96265 05/28/98 7250-8110 URBANOVICH, RENE CONTRACT CLASSES PROFESSIONAL SERVICES SINGING 3/24-5/19/98 761.60 TOTAL CHECK 761.60 96266 05/28/98 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4/98 CAR WASHES 233.69 TOTAL CHECK 233.69 96267 05/28/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 18.40 96267 05/28/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 20.74 96267 05/28/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #061 37.78 TOTAL CHECK 76.92 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 4/13-5/11/98 224.73 96270 05/28/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 4/13-5/11/98 163.38 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REX 4/13-5/11/98 310.10 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKE 4/13-5/11/98 162.48 96270 05/28/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 23500 WHEAT 4/13-5/11/98 112.69 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECORO 4/13-5/11/98 213.17 96270 05/28/98 -7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 27198 GRAND 4/13-5/11/98 337.67 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27160 GRAND 4/13-5/11/98 55.77 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRAND 4/13-5/11/98 77.11 96270 05/28/98. 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 4/13-5/11/98 267.42 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLS 4/13-5/11/98 119.79 RUN DATE 05/22/98 TINE 09:45:11 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLAR ITA PAGE 26 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------ 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY .27152 HIGH 4/13-5/11/98 131.36 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27206 HILLS 4/13-5/11/98 202.51 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 23810 FAIR 4/13-5/11/98 117.13 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23909 FAIR 4/13-5/11/98 201.61 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHHRIDGE WATER UTILITY 27186 MCBEAN 4/13-5/11/98 237.18 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCBRAN 4/13-5/11/98 142.92 96270 05/28/98 7510-7374 VALENCIA WATER CO. LPG) ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBEAN 4/13-5/11/98 80.67 96270 05/2B/9B 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COURT 4/13-5/11/98 117.13 96270 05/28/96 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25526 LANGSTON 4/7-5/5/98 34.12 96270 05/28/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25605 ESTORIL 4/7-5/5/98 112.08 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDG£ WATER UTILITY 27508 GRAND 4/13-5/11/98 132.25 96270 05/28/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MORE WATER UTILITY 25504 OLD COUR 4/7-5/5/98 72.95 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE-#46-NORTHBRIDGE WATER UTILITY 27204 GRAND 4/13-5/11/98 276.09 96270 05/28/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 4/7-5/5/98 140.53 96270 05/28/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 4/7-5/5/98 62.28 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 4/13-5/11/98 173.15 96270 05/28/98 7506-7374 VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS WATER UTILITY 25431 ADORNA 4/7-5/5/98 88.96 96270 05/26/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 4/7-5/5/98 103.18 96270 05/28/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMOOR 4/7-5/5/98 423.04 96270 05/28/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 4/7-5/5/98 73.84 96270 05/28/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 25461 LANGSTON 4/7-5/5/98 24.34 96270 05/28/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 25659 ORCHARD 4/7-5/5/98 191.22 96270 05/28/98 7507-7374 VALENCIA WATER 00. IND ZONE #T4-VAL MOWS WATER UTILITY 25850 NASHUA 4/7-5/5/98 80.07 96270 05/28/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 PARADA 4/7-5/5/98 75.03 96270 05/28/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 NASHUA 4/7-5/5/98 89.84 96270 05/28/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNA 4/7-5/5/98 43.60 RUN DATE 05/22/98 TIME 09:45:11 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 11/96 CHECK REGISTER SELECTION CRITERIA: tSaneact.ck_date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96270 05/28/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDELA 4/7-5/5/98 262.97 96270 05/28/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQUET 4/9-5/7/98 15.68 96270 05/28/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 4/13-5/11/98 171.38 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 CHEST 4/13-5/11/98 186.49 96270 05/28/98' 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURNA 4/7-5/5/98 24.34 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 4/13-5/11/98 56.66 96270 05/28/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 27194 MCBEAN 4/13-5/11/98 216.73 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHEL 4/13-5/11/98 209.61 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27504 HILLS 4/13-5/11/98 81.56 96270 05/28/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SHEL 4/13-5/11/98 189.16 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27102 BID 4/13-5/11/98 175.83 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILLS 4/13-5/11/98 390.14 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 HILLS 4/13-5/11/98 184.72 96270 05/28/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23219 CUES 4/13-5/11/98 306.54 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTIMRIDGE WATER UTILITY 23212 CUES 4/13-5/11/98 145.59 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWHAL 4/13-5/11/98 375.91 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWHAL 4/13-5/11/98 188.27 96270 05/28/98 7510-7374 VALENCIA WATER N. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILLS 4/13-5/11/98 178.49 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRAND 4/13-5/11/98 90.45 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27601 HILLS 4/13-5/11/98 112.69 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILL 4/13-5/11/98 121.58 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 WELLS 4/13-5/11/98 94.01 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27406 GRAND 4/13-5/11/98 170.48 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 GRAND 4/13-5/11/98 245.19 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 4/13-5/11/98 237.18 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE WATER UTILITY 27305 LINDEN 4/13-5/11/98 207.84 RUN DATE 05/22/98 TIME 09:45:11 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: t=sact.ck date='05/28/1998• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMO ZONE #46-NORTHERIDGE WATER UTILITY 27399 MCBEAN 4/13-5/11/98 222.96 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHRRIDGE WATER UTILITY 27303 LINDEN 4/13-5/11/98 137.58 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27301 LINDEN 4/13-5/11/98 210.51 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRAND 4/13-5/11/98 88.67 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBEAN 4/13-5/11/98 233.63 96270 05/28/98 7510-7374 VALENCIA WATER CO. LFIII ZONE #46-NORTHSRIDGE WATER UTILITY 27600 DANTON 4/13-5/11/98 113.58 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27421 WAYNE 4/13-5/11/98 99.34 96270 05/28/98 7510-7374 VALENCIA WATER CO. LFIII ZONE #46-NORTHERIDGE WATER UTILITY 27587 SEEKS 4/13-5/11/98 165.15 96270 05/28/98 7510-7374 VALENCIA WATER CO.. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27225 GRAND 4/13-5/11/98 118.91 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27459 GRAND 4/13-5/11/98 114.46 96270 05/28/98 7510-7374 VALENCIA WATER CO. LM11 ZONE #46-NORTHERIDGE WATER UTILITY 23655 FIAR 4/13-5/11/98 254.08 96270 05/28/98 7510-7374 VALENCIA WATER CO. 114D ZONE #46-NORTHERIDGE WATER UTILITY 23645 FIAR 4/13-5/11/98 112.69 96270 05/28/98. 7510-7374 VALENCIA WATER 00. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27370 SHEL 4/13-5/11/98 185.60 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23550 FIAR 4/13-5/11/98 82.45 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-14ORTHBRIDGE WATER UTILITY 23102 DECORO 4/13-5/11/98 182.04 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23100 DECORO 4/13-5/11/98 79.78 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE.#46-NORTHSRIDGE WATER UTILITY 27101 SID 4/13-5/11/98 175.83 96270 05/28/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23530 FAIR 4/13-5/11/98 139.36 96270 05/28/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23540 FIAR 4/13-5/11/98 118.02 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILLS 4/13-5/11/98 251.41 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27015 RIVERS 4/13-5/11/98 117.13 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD. ZONE #46-NORTHBRIDGE WATER UTILITY 27199 STATEN 4/13-5/11/98 94.90 96270 05/26/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 STATEN 4/13-5/11/98 115.35 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23213 PELHAM 4/13-5/11/98 169.60 96270 05/28/98 7510-7374 VALENCIA WATER CO.. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27224 WATER 4/13-5/11/98 21.01 96270 05/28/98 7510-7374 VALENCIA WATER CO. LM] ZONE #46-NORTHBRIDGE WATER UTILITY 27260 HILLS 4/13-5/11/98 150.03 RUN DATE 05/22/98 TIME 09:45:11 PEI - FUND ACCOUNTANT 05/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 11/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD ---- -------------------- DESCRIPTION ---------------------- 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LINDEN 4/13-5/11/98 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORT7MRIDGE WATER UTILITY 27244 BLUE 4/13-5/11/98 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUE 4/13-5/11/98 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 GRAND 4/13-5/11/98 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUE 4/13-5/11/98 96270 05/28/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1, WATER UTILITY 27599 MCBEAN 4/13.5/11/98 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE. WATER UTILITY 27400 BARF 4/13-5/11/98 96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27599 GRAND 4/13-5/11/98 .96270 05/28/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEAT 4/13-5/11/98 96271 05/28/98 5220-7332 VALLEY FRICTION MATERIAL VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #061 96272 05/28/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES 5/16/98 SPORTS OFFICIAL 96273 05/28/98 7455-8110 VINCENZO'S PIZZA YOUTH AND FAMILY PROFESSIONAL SERVICES 4/28/98 CATERING 96274 05/28/98 7421-8110 VINCENZO'S PIZZA SAUGUS ANTI GANG TASK FORCE PROFESSIONAL SERVICES 3/25/98 CATERING 96275 05/28/98 1500-8110 VOLT SERVICES GROUP CITY CLERK PROFESSIONAL SERVICES W/E 4/17/98 S CAMPOS 96275 05/28/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES HIE 4/17/98 R HENSLEY 96276 05/28/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCIAL WORKSHOP 5/9/98 96277 05/28/98 5502-7330 WELDING UNLIMITED PARKS FACILITIES MAINTENANCE/SUPPLIES LIGHT POLE BASE 96278 05/28/98 5501-7330 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 4/98 CORP YARD RUN DATE 05/22/98 TIME 09:45:11 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ---__-- 166.93 225.63 156.26 167.82 248.74 118.91 118.02 285.21 142.92 TOTAL CHECK 84.11 TOTAL CHECK 30.00 TOTAL CHECK 189.84 TOTAL CHECK 130.77 TOTAL CHECK 206.46 900.00 TOTAL CHECK 85.80 TOTAL CHECK 107.48 TOTAL CHECK 95.00 15,497.39 84.11 30.00 189.84 130.77 1,106.46 85.80 107.48 05/13/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: .11/98 CHECK REGISTER SELECTION CRITERIA: transaet.ek date -'05/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 96278 05/28/98 5504-8001 WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 4/98 PEST CONT CITY HALL 96279 05/28/98 7350-7331 WESTERN HIGHWAY PARK PLANNING LANDSCAPE MAINT/SUPPLIES 96280 05/28/98 7100-8110 WHEELER, JEFF (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 5/14/98 ATTENDANCE 96281 05/28/98 3820-8110 WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES ANALYSIS FEE 3/30-5/1/98 96282 05/28/98 7423-8110 WK. S. HART UNION SCHOOL DIST.STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 7/97-3/98 96283 05/28/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #067 96284 05/28/98 7310-7313 WORK BOOT WAREHOUSE PARKS ADMINISTRATION UNIFORMS WORK BOOTS M FLORES 96284 05/28/98 7310-7313 WORK BOOT WAREHOUSE PARKS ADMINISTRATION UNIFORMS WORK BOOTS A SANTANA 96284 05/28/98 7310-7313 WORK BOOT WAREHOUSE PARKS ADMINISTRATION UNIFORMS WORK BOOTS D SARGENT 96284 05/28/98 7310-7313 WORK BOOT WAREHOUSE PARKS ADMINISTRATION UNIFORMS WORK BOOTS E BLANCO 96285 05/28/98 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/29-5/5/98 IRRIG. REPAIR 96285 05/28/98 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 4/98 GROUNDS MAINTENANCE 96286 05/28/98 MOOISOOl-8001 ZAINO TENNIS COURTS, INC. 97/98 PX REHAB -BLDG. MAIN CONTRACTUAL SERVICES RESURFACE TENNIS COURTS 96286 05/28/98 50004052-8001 ZAINO TENNIS COURTS, INC. PARKS REHABILITATION PRGM CONTRACTUAL SERVICES RESURFACE TENNIS COURTS 96286 05/28/98 5502-8001 ZAINO TENNIS COURTS, .INC. PARKS FACILITIES CONTRACTUAL SERVICES RESURFACE TENNIS COURTS Sub -Total Check Register Sub -Total Prewrite Check Register Total deck Register VOIDED CHECKS: 95598. SYSTEM VOIDS: 96268-96269. PAGE 30 -- --- AMOUNT ------------ TOTAL ------- 70.00 TOTAL CHECK 769.17 TOTAL CHECK 95.00 TOTAL CHECK 106.50 TOTAL CHECK 2,709.86 TOTAL CHECK 32.00 TOTAL CHECK 100.00 100.00 100..00 75.23 TOTAL CHECK 169.59 3,900.00 TOTAL CHECK 1,746.00 1,745.00 2,957.00 TOTAL CHECK 6,448.00 694,750.93 4;756.05 $699;506.98 165.00 769.17 95.00 106.50 2,709.86 32.00 375.23 4,069.59