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Home My WebLink About1998-06-23 - AGENDA REPORTS - CHECKREG 22 23 (2)AGENDA REPORT City Manager Approval: 1k, . ///Jw Item to be presented by: Steve Stark 199XIMORY WK -1- 01 &"1 A V DATE: June 23, 1998 SUBJECT: CHECK REGISTER NO. 22 FOR THE PERIOD 05/22/98 TO 05/27/98 AND 06/0498 ELECTRONIC FUNDS TRANSFERS YOR THE PERIOD 05/29/98 TO 06104/98 CHECK REGISTER NO. 23 FOR THE PERIOD 05/29/98 TO 06/03/98 AND 06/11/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/05/98 TO 06/11/98 RESOLUTION NO. 98-89 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-89 BACKGROUND Check Register No. 22 for the period 05/22/98 to 05/27/98 and 06/04/98 in the aggregate amount of $1,160,269.54, I -� Electronic Funds Transfers for the period 05/29/98 to 06/04/9& in the aggregate amount of $83,455.88. Check Register No. 23 for the period 05/29/98 to 06/03/98 and 06/11/98 in the aggregate amount of $1,229,950.85. Electronic Funds Transfers for the period 06/05/98 to 06/11/98 in the aggregate amount of $86,326.39. ALTERNATIVE ACTIONS .' No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-89 Check Register No's. 22 and 23 SS:MS:cs �dl\MS9839.w Adopted:--Lzu --q V RESOLUTION NO. 98-89 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. 22 AND 23 COVERING PERIOD 05/22/98 THROUGH 06/11/98 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. 22 for the period 05/22198 to 05/27/98 and 06/04198 in the aggregate amount of $1,160,269.54, Electronic Funds Transfers for the period 05/29/98 to 06/04/98 in the aggregate amount of $83,455.88. Check Register No. 23 for the period 05/29/98 to 06/03/98 and 06/11/98 in the aggregate amount of $1,229,950.85. Electronic Funds Transfers for the period 06/05/98 to 06/11/98 in the aggregate amount of $86,326.39. 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. 70 F3790 ATTEST: CITY CLERK RESOLUTION NO. 98-89 June 23, 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: CITY CLERK SS:MS:cs mund1Xm9&-89.m CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: June 2, 1998 SUBJECT: Check Register No. 22 for the Period 05/22/98 through 05/27/98 and 06/04/98 and Electxonic Funds Transfers for the Period 05/29/98 through 06/04/98. Please review the attached Check Register No. 22 for.the period 05/22/98 through 05/27/98 and 06/04/98 and Electronic Funds Transfers for the Period 05/29/98 through 06/04/98 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 96080 and 96289 through 96521 in the aggregate amount of $1,160,269.54 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services rJAW. 11, � WEIVA, W -M -47A �OA "City Manager 17141 Electronic Funds Transfers For the Period 05/29/98 through 06/04/98 DATE ACCOUNT PAYEE DESCRIPTION, AMOUNT 5/29/98 0012032 FEDERALRESERVE Savings Bonds 1,750.00 5/29/98 001 2024 PERS Fletirement Benefits 236.61 5/29/98 0012022 IRS Federal Payroll Taxes 468.41 5/29/98 0012023 EDD State Payroll Taxes 51.78 6/4/98 001 2022 IRS Federal Payroll Taxes 65,282.58 6/4/98 001 2023 EDID State Payroll Taxes 15,666.50 83,455.88 EXHIBIT A 05/29/98 CITY OF SANTA CLARITA ACCOUNTING PERIODi 11/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date bet.een �05/22/19981 and 105/27/1998, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96080 05/22/98 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #6202 96080 05/22/98 3820-7309 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILM ADMIN POSTAGE #6203 96080 05/22/98 3811-7309 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE POSTAGE #6203 96080 05/22/98 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #6204 96080 05/22/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6205 96080 05/22/98 2310-7302 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES TRAVEL & TRAINING #6206 960BO 05/22/98 1210-7306 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION AUTO ALL40WANCB & MILEAGE #6207 96080 05122/98 2310-7301 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT #6208 96080 05/22/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6200 96080 05/22/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6201 96080 05/22/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DZV/RETENTION TRAVEL & TRAINING #6209 96080 05/22/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6220 96080 OS/22/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6221 96080 05/22/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6210 96080 05/22/98 1400-7312 SANTA CLARITA PETTY CASH -C -H. HUMAN RESOURCES SPECIAL SUPPLIES #6211 96080 05/22/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING #6222 96080 05/22198 7421-8110 SANTA CLARITA PETTY CASH-C.H. ANTI GANG TASK FORCE PROFESSIONAL SERVICES #6213 96080 OS/22/98 B2015104-8001 SANTA CLARITA PETTY CASH-C.H. OLD TWN NEWRAM RD - CDBG, CONTRACTUAL SERVICES #6214 96080 05/22/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6215 96080 05/22/98 4321-7306 SANTA CLARITA PETTY CASH-C.H. CIP AUTO ALLOWANCE & MILEAGE #6217 96080 05/22/9B 3B20-7302 SANTA CLARITA PETTY CASH-C.H. STORMWATER. UTILITY ADMIN TRAVEL & TRAINING #6218 96080 05/22/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING46219 Sub-Thtal Prawrite Check Register RUN DATE 05/29/98 TIME OSiI3229 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL 38.79 24.70 24.70 48.00 21.04 21.50 29.94 4.86 50.05 22.85 31.14 32.00 32.00 20.00 53.00 24.00 23.97 22.47 10.16 5.00 13.00 6.75 549.92 06/02/98 CITY OF SANTA CLARITA PAGE I ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'06/04/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96289 06/04/98 501-2337 A SIGN OF QUALITY TRUST & AGENCY I= CULTURAL ARTS PROGRAM SIGNAGE DATE CHANCE 68.30 TOTAL CHECK 68.30 96290 06/04/98 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL -SUPPLIES PROPANE 10.23 96290 06/04198 5211-7316 A V EQUIPMENT RENTALS INC MEET MAINTENANCE EQUIPMENT RENTAL JOHN DEERE LOADER & FUEL 431.26 96290 06/04/98 5230-7316 A V EQUIPMENT RENTALS INC STORKWATER UTILITY FIELD EQUIPMENT RENTAL BOBCAT LOADER 141.35 TOTAL CHECK S82.84 96291 06104/98 C0012052-8001 A-1 BLUEPRINT COMPANY 1997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES BLUEPRINTS 23.16 96291 06/04/98 C4001455-8001 A-1 BLUEPRINT COMPANY CITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES.BLUEPRINTS 13.17 TOTAL CHECK 26.33 96292 06/04198 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 208.99 TOTAL CHECK 208.99 96293 06/04/98 5600-7332 ACCURATE TRAILER HITCH URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES #1020 75.00 TOTAL CHECK 75.00 96294 06/04/98 001-1105 AILEEN LUCE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 200.00 TOTAL CHECK 200.00 96295 06/04/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MOR. ADMINISTRATION OFFICE SUPPLIES 27.18 96295 06/04/98 1400-7307 ALEX COMMERCIAL STATIONERS HUMAN RESOURCES OFFICE SUPPLIES 10.46 96295 06/04/98 1400-7307 ALEX COMMERCIAL STATIONERS HUMAN RESOURCES OFFICE SUPPLIES. 68.12 TOTAL CHECK 105.76 96296 06/04/98 3720-7313 ALL AMERICAN MARKETING GROUP CODE ENFORCEMENT UNIFORMS 661.23 96296 06/04/98 7232-7312 ALL AMERICAN MARKETING GROUP SPECIAL EVENTS SPECIAL SUPPLIES T-SHIRTS 991.03 96296 06/04/98 7232-7312 ALL AMERICAN MARKETING GROUP SPECIAL EVENTS SPECIAL SUPPLIES T-SHIRTS 499.63 TOTAL CHECK 2,151.89 96297 06/04/98 4600-7308 ALPHAGRAPHICS TRANSIT PRINTING YOUTH PASSES 180.63 TOTAL CHECK 180.63 96298 06/04/98 5211-7332 AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 74.26 RUN DATE 06/02/98 TIME 08;39�:02 PEI - FUND ACCOUNTANT 06/02/98 TOTAL CHECK 74.26 CITY OF SANTA CL&RITA ACCOUNTING PERIOD: 12/9B CHECK REGISTER SELECTION CRITERIA: transact.ck—date='OG/04/1998- CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- TOTAL CHECK 190.00 55.00 -------------------- DESCRIPTION ---------------------- 96299 06/04/98 2330-7307 AMERICAN SPEEDY PRINTING GRAPHICS TOTAL CHECK 420.00 40.05 OFFICE SUPPLIES 96300 06/04/9B 001-1105 AMY YOUNG GENERAL FUND TOTAL CHECK 47.20 424.80 AIR - RECREATION PARKS REC REFUND 96301 06/04/98 7431-7312 ANDY GUMP SECURE TOTAL CHECK 42.87 25.9B SPECIAL SUPPLIES RESTROOM 4118-5/20/98 96302 06/04/98 001-1105 ANN FARLEY GENERAL FUND AIR - RECREATION PARKS & REC REFUND 96303 06/04198 001-1105 ANNA TORRES-CRUZ GENERAL FUND AIR - RECREATION REFUND FACILITY BOOKING 96304 06/04/98 1400-7320 ANTIQUE FLOWER GARDEN - HUMAN RESOURCES PROMOTION & PUBLICITY 4/6/98 J TUOHY 9630S 06/04/98 5211-7312 APPLE ONE STREET MAINTENANCE SPECIAL SUPPLIES W/E 5/9/98 1 AREVALO 96306 06/04/98 5211-7312 APPLE ONE STREET MAINTENANCE SPECIAL SUPPLIES W/E 5/16/98 1 AREVALO 96307 06/04/98 7411-8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 4/28-5116/98 96308 06/04/98 3100-7307 ASTPO AWARDS & APPAREL PLANNING OFFICE SUPPLIES NAMEPLATE BERTONI/LAMBERT 96309 06/04/98 2410-7373 AT&T-FLCRIDA PURCHASING TELEPHONE UTILITY 96310 06/04/98 2410-7373 AT&T -VAX NUYS PURC14ASING TELEPHONE UTILITY MODEM 4/14-5/11/98 96310 06/04/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 4/15-5/2/98 96310 06/04/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P.& R FAX 4/20-5/5/98 RON DATE 06/02/98 TIME 08:39:02 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 74.26 7.31 TOTAL CHECK 7.31 50.00 TOTAL CHECK 50.00 190.00 TOTAL CHECK 190.00 55.00 TOTAL CHECK 55.00 420.00 TOTAL CHECK 420.00 40.05 TOTAL CHECK 40.05 47.20 TOTAL CHECK 47.20 424.80 TOTAL CHECK 424.80 42.87 TOTAL CHECK 42.87 25.9B TOTAL CHECK 25.98 .10 TOTAL CHECK .10 9.53 5.81 23.69 06/02/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact. ck—date= 1 06/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- ------------------- �DESCRIPTTON ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 39.03 96311 06/04/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 5/98 METROLINK STATION 51.00 96311 06/04/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 5198 CORP YARD 117.14 96311 06/04/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 5/98 CORP YARD 50.00 TOTAL CHECK 218.14 96312 06/04/98 7506-8110 AUTODESK INC LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES 200.00 96312 06104/98 80001052-BOOl AUTODESK INC SANTA CLARA RIV TR PH III CONTRA CTU AL SERVICES 500.00 96312 06/04/98 2310-7360 AUTODESK INC TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA 1,223.55 96312 06/04/98 7505-8110 AUTODESK INC I&D ZONE #T2 -OLD ORCHARD PROFESSIONAL SERVICES 200.00 TOTAL CHECK 2,123.55 96313 06/04/98 001-2043 BANUELOS, MARIE GENERAL FUND TRAVEL ADVANCES -PER DIEM 6/23/98 50.00 TOTAL CHECK 50.00 96314 106/04/98 001-2043 BARBERA, RUBEN GENERAL FUND TRAVEL ADVANCES PER DIEM 6/23/98 50.00 TOTAL CHECK 50.00 96315 06/04/98 4600-8001 BARRING -ON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/17/98 C PERALTA 507.50 96315 06/04/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/10198 G STUPRICH 409.50 96315 06104/98 4600-8DOI BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/17/98 M BRITTINCHAM 395.50 96315 06/04/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/3/98 G STUPRICH 42.00 96315 06/04/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/10/98 C PERALTA 507.50 96315 06/04/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/17/9B J WILSON 255.00 96315 06/04/98 4600-8002 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/10/98 E BOWERS, JR. 350.00 96315 06/04/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/24/98 J WILSON 240.00 96315 06/04/98 4600-8001 13ARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/10/98 M BRITTINGHAM 434.00 96315 06/04/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/17/98 E BOWERS, JR. 350.00 TOTAL C14ECK 3,491.00 96316 06/04/98 7250-7307 BEPK'S OFFICE FURNITURE CONTRACT CLASSES OFFICE SUPPLIES BOOKCASE & CART 205.S7 RUN DATE 06/02/98 TIME 08:39.02 PET - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date�106/04/1998' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-- ------------------ ----- AMOUNT ------------ TOTAL ------- 96316 06/04/98 7241-7307 BERK'S OFFICE FURNITURE ADULT SPORTS OFFICE SUPPLIES HIGH BACK CHAIR 324.70 TOTAL CHECK S30.27 96317 06/04/98 1811-7307 BERK-S OFFICE SUPPLIES BUSMSS DEV/RETENTION OFFICE SUPPLIES 3 -LM TELEPHONE 183.97 96317 06/04/98 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 21.60 96317 06/04/98 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 88.66 96317 06/04/98 7431-7307 BERK!S OFFICE SUPPLIES SECURE OFFICE SUPPLIES 79.83 96317 06/04/98 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 4.06 96317 06/04/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 265.00 963L7 06/04/98 2100-7207 BERK-S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 22.05 96317 06/04/98 5211-7332 SERK'S OFFICE SUPPLIES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.60 96317 06/04/98 5100-7307 BERK-S OFFICE SUPPLIES MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 9.58 96317 06/04/98 5211-7332 13ERKIS OFFICE SUPPLIES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 29.22 96317 06/04/98 7211-7312 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT SPECIAL SUPPLIES 8.64 TOTAL CHECK 734.21 96318 06/04/98 001-1105 BETTY INTAGLIATA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 96319 06104/98 2200-7307 BIALAS, JACQUELINE FINANCE OFFICE SUPPLIES REIMBURSE FRANKLIN EXP. 26.60 TOTAL CHECK 26.60 96320 06/04/98 7441-8001 BLACKSTOCH, DENNIS COPS PROGRAM CONTRACTUAL SERVICES REIMBURSE 5/1/98 EXPENSE 80.00 TOTAL CHECK 80.00 96321 06/04/98 001-1105 DONNIE SANTILLO GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 25.00 TOTAL CHECK 25.00 96322 06/04/98 1210-8110 BOOKMAN-EDMONSTON ENGINEERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES CONSULTING THROUGH 5/1/98 1,818.00 TOTAL CHECK 1,818.00 96323 06/04/98 1100-7301 BOTTOM LINE TOMORROW CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1998/99 J DARCY 29.95 TOTAL CHECK 29.95 RUN DATE 06/02/98 TIME 08:39:03 PEI - FUND ACCOUNTANT 06/02/98 25.65 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 22/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=-06/04/1998- 110.00 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- TOTAL CHECK 110.00 -------------------- DESCRIPTION ---------------------- 96324 06/04/98 001-1105 BRENDA RAMSIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96325 06/04/98 7461-7307 BUSINESS SUPPLIES UNLIMITED VOLUNTEER FAIR OFFICE SUPPLIES BUSINESS CARDS A WALPER 96325 06/04/98 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS J LAMBERT 96325 06/04/98 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS L STOTLER 96325 06/04/98 4331-7308 BUSINESS SUPPLIES UNLIMITED TRAFFIC PRINTING BUSINESS CARDS I PARI 96326 06/04/98 3710-7302 CALBO PERMIT/PLAN CHECK TRAVEL & TRAINING R BARRERA 6/23/98 96327 06/04/98 3710-7302 CALBO PERMIT/PLAN CHECK TRAVEL & TRAINING M BANUELOS 6/23/98 96328 06/04/98 3720-7303 CALIFORNIA CODE ENFORCEMENT CORPCODE ENFORCEMENT MEMBERSHIP & DUES 4 MEMBERSHIPS 96329 06/04/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 96329 06/04/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 96329 06/04/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 96329 06/04/98 7491-7312 CALIFORNIA DO IT CENTER CULTURAL ARTS SPECIAL SUPPLIES 96330 06/04/9B 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 4/27-5/22/98 96331 06/04/98 001-1105 CAROL HUDAK GENERAL FUND A/R - RECREATION MKS & REC REFUND 96332 06/04/98 7264-7312 CARROLL, JANICE TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSE S/9B EXPENSES 96333 06/04/98 7232-8110 CENTER STAGE PRODUCTIONS SPECIAL EVENTS PROFESSIONAL SERVICES CONCERT SOUND SERVICES RUN DATE 06/02/98 TIME 08:39;03 PEI - FUND ACCOUNTANT PACE 5 ----- AMOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK 50.00 28.14 25.65 25.65 29.14 TOTAL CHECK 108.58 110.00 TOTAL CHECK 110.00 110.00 TOTAL CHECK 110.00 80.00 TOTAL CHECK 80.00 12.21 9.01 30.32 72.66 TOTAL CHECK 124.20 32,856.82 TOTAL CHECK 32,856.82 28.00 TOTAL CHECK 28.00 30.75 TOTAL CHECK 30.75 3,850.00 TOTAL CHECK 3,850.00 06/02/98 TOTAL ---- 20.00 CM OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-'06/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- Div/sual) ---- 195.00 -------------------- DESCRIPTION ---------- ----------- 96334 06/04/98 5301-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE TOTAL CHECK 400.00 CONTRACTUAL SERVICES 6/98 SECURITY 96334 06/04/98 SS01-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE TOTAL CHECK CONTRACTUAL SERVICES 8/98 SECURITY 96334 06/04/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE TOTAL CHECK 2,451.86 CONTRACTUAL SERVICES 7/98 SECURITY 96335 06104/98 7453-8110 CHILDREN'S DEFENSE FUND YOUTH ALLIANCE 193.66 PROFESSIONAL SERVICES 3/6/98 FACILITY USE 96336 06/04/98 1811-8110 CITY SPORTS MAGAZINE BUSINESS DEV/RETENTION TOTAL CHECK PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 96337 06/04/98 2310-7360 COMP U.S.A. TECHNOLOGY SERVICES 8L.61 COMPUTER SOFTWARE PURCHA 96337 06/04/98 2310-7360 CDMP U.S.A. TECHNOLOGY SERVICES TOTAL CHECK 685.00 COMPUTER SOFTWARE PURCHA ME OFFICE 95 9S338 06/04/98 2310-7332 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES DRIVES:HARD/FIXED DISK 96339 06/04/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES -BATTING TEES 96340 06/04/98 4310-8110 CORESTAFF SERVICES SUBDIVISIONS PROFESSIONAL SERVICES W/E 5110198 Is MURPHY 96341 06104/98 5600-7301 CORNELL UNIVERSITY URBAN FORESTRY PUBLICATIONS & SUBSCRIPT STRUCTURAL SOIL VIDEO 96342 06/04/98 7442-7307 CORPORATE EXPRESS OFFICE OF CRIMINAL JUSTIC OFFICE SUPPLIES 96342 06/04/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 96343 06/04/98 2410-7332 COUNTY OF L.A.-I.S.D. PURCHASING EQUIPMENT MAINT/SUPPLIES 4/98 A-99079-39301 MAINT. 96344 06/04/98 5211-8052 COUNTY OF L.A.-PUBLIC WORM STREET MAINTENANCE COUNTY STREET INSPECTION 4/98 96344 06/04/98 5211-8056 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTEMANCE COUNTY LITTER & DEBRIS RE 3/98-4/98 RUN DATE 06/02/98 TIME 08:39;03 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ---- 20.00 20.00 20.00 TOTAL CHECK 60.00 195.00 TOTAL CHECK 185.00 400.00 TOTAL CHECK 400.00 1,888.28 2,401.31 TOTAL CHECK 4,289.59 2,451.86 TOTAL CHECK 2,451.86 133.13 TOTAL CHECK 133.13 193.66 TOTAL CHECK 193.66 20.00 TOTAL CHECK 20.00 156.68 8L.61 TOTAL CHECK 1 238.29 685.00 TOTAL CHECK 685.00 2,011.19 6,337.07 06/02/98 TOTAL ------- 40,466.88 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date.'06/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- UIV/SUBD ---- 738.69 -------------------- DESCRIPTION ---------------------- 96344 06/04/98 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTE14ANCE TOTAL CHECK COUNTY STREET PATCHING 4198 96344 06/04/98 5211-8051 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE TOTAL CHECK 280.99 COUNTY PROJECTS 4/98 96345 06/04/98 7231-8110 COUNTY OF L.A.-SHERIFF COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-29/98 96345 06/04/98 6100-8071 COUNTY OF L.A--SHERIFF SHERIFF GENERAL LAW 4/5/98 96345 06/04/98 1500-7317 COUNTY OF L.A.-SHERIFF CITY CLERK ELECTIONS 4/14/98 96345 06/04/98 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 3/98 PRISONER MAINTENANCE 96346 06/04/98 001-2027 COURT TRUSTEE GENERAL I= GARNISHMENUS PERIOD 11/98 96347 06/04/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISIR-1ENTS PERIOD 11/98 96348 06/04/98 7427-7312 CRESTLINE COMPANY, INC. HUMAN RELATIONS FORUM SPECIAL SUPPLIES FOIL WRA PPED PENCILS 96349 06/04/98 7428-8110 CROWN TROPHY OF SANTA CLARITA GRAFFITI REMOVAL PROFESSIONAL SERVICES AWARD PLAQUES 96350 06/04/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 96350 06/04/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENA14CE SUPPLIES -CURB & SIDEWALK 96351 06/04/98 7310-7306 DANIELSON, JOHN PARKS ADMINISTRATION AUTO ALL40WANCE & MILEAGE 3/12-15/98 96351 06/04/98 7310-7302 DANIELSON, JOHN PARKS ADMINISTRATION TRAVEL & TRAINING REIMBURSE 3/12-15/98 EXP. 96352 06/04/98 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE & MILEAGE 5/20/98 96353 06104/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 6/98 RUN DATE 06/02198 TIME 08:39:04 PEI - Fl= ACCOUNTANT PAGE 7 ---AMOUNT ------------ TOTAL ------- 40,466.88 13,367.07 TOTAL CHECK 62,182.21 2,495.04 738.69 797.35 1,663.54 TOTAL CHECK 5,694.62 2BO.99 TOTAL CHECK 280.99 92.31 TOTAL CHECK 92.31 33.84 TOTAL CHECK 33. B4 340.83 TOTAL CHECK 340.83 27.47 245.47 TOTAL CHECK 272.94 65.33 24.00 TOTAL CHECK 89.33 26.65 TOTAL CHECK 26.65 1,785.31 TOTAL CHECK 1,785.31 06JO2198 ACCOUNTING PERIOD: 12/98 SELECTION CRITERIA: transact.ck—date='06/04/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- Div/SUBD---- -------------------- DESCRIPTION ---------------------- DIANA TORGESON GENERAL FUND A/R - RECREATION PARKS & REC REFUND CITY OF SANTA CLARITA CHECK REGISTER 96354 06/04/98 001-1105 PAGE 8 ----- AMOUNT ------------ TOTAL ------- 34.00 TOTAL CHECK 96355 06/04/98 3100-7307 DIGICOM GROUP PLANNING OFFICE SUPPLIES 4/1/98 SERVICE CALL 135.00 96355 06/04/98 3811-8110 DIGICOM GROUP SOLID WASTE PROFESSIONAL SERVICES 3/27/98 SERVICE CALL 112.50 96355 06/04/98 3820-8110 DIGICOM GROUP STORMWATrR UTILITY ADMIN PROFESSIONAL SERVICES 3/27/98 SERVICE CALL 112.50 TOTAL CHECK 96356 06/04/98 7461-7312 DOVIA LOS ANGELES VOLUNTEER. FAIR SPECIAL SUPPLIES A WALPER 30.00 TOTAL CHECK 96357 06/04/98 S0005103-8001 EMPLOYMENT SYSTEMS INC. VIA PRINCESSA RDWY CONTRACTUAL SERVICES W/E 3/6/98 P BARSAM 1,052.72 TOTAL CHECK 96358 06/04/98 4510-7302 SERI, INC. GIB TRAVEL & TRAINING S MASKOL 6/29-7/3/98 1,750.00 TOTAL CHECK 96359 06/04/98 001-1105 EVA SPAINHOWER. GENERAL FUND A/R - RECREATION REFUND FACILITY BOOKING 278.50 TOTAL CHECK 96360 06/04/98 SOOIII04-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES THROUGH 5/26/98 87,767.71 TOTAL CHECK 96361 06/04/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/20/98 CITY OF S C 8.40 96361 06/04/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/20/98 CITY OF S C 9.15 96361 06/04/98 5502-7312 FEDERAL EXPRESS CORP. PARKS FACILITIES SPECIAL SUPPLIES 5/4/98 EJ ENTERPRISES 6.25 96361 06/04/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/10196 CITY OF S C 13.15 96361 06/04/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 4/15/98 PNC MORTGAGE 6.25 96361 06/04/98 S502-7312 FEDERAL EXPRESS CORP. PA.RKS FACILITIES SPECIAL SUPPLIES 5/4/98 NEWHALL-VALENCIA 6.25 96361 06/04198 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/16/98 HASBROUCK 14EIGHTS 12.35 96361 06/04/98 5502-7312 FEDERAL EXPRESS CORP. PARKS FACILITIES SPECIAL SUPPLIES 5/4/98 DESIGN HARDWARE 6.25 96361 06/04/98 5502-7312 FEDERAL EXPRESS CORP. PARKS FACILITIES SPECIAL SUPPLIES 5/4/9B SCV LOCK & KEY 6.25 96361 06/04/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 4128/98 HEINZ HECKEROTH 7.75 RUN DATE 06/02/98 TIME 08:39:04 PEI - FUND ACCOUNTANT 34.00 360.00 30.00 I,DS2.72 1,750.00 278.50 87,767.71 06/02/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; transact.ck—date-106/04/19981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96361 06/04/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 4/28/98 AWARDS COMMITTEE 8.75 96361 06/04/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/16/98 RED ROCKS COLLEGE 11.25 96361 06/04/98 5502-7312 FEDERAL EXPRESS CORP. PARKS.FACILITIES SPECIAL SUPPLIES 5/4/98 C H CONTRUCTION 6.25 96361 06/04/98 1210-7309 FEDERAL EXPRESS CORP. CITY MDR. ADMINISTRATION POSTAGE 4/15/98 CAPSTEAD INC. 7.75 96361 06/04/98 S3007001-8001 FEDERAL EXPRESS CORP. FOUR OAKS MITIGATION CONTRACTUAL SERVICES 4/20/98 CHARLES LYONS 6.60 96361 06/04/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/17/98 CITY OF HIDDEN 6.25 96361 06/04/98 5502-7312 FEDERAL EXPRESS CORP. PARKS FACILITIES SPECIAL SUPPLIES 5/4/98 MONTGOMERY HARD 6.25 96361 06/04/9B 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 4/20/98 BURKE WILLIAMS 8.7S 96361 06/04/98 31OD-7310 FEDERAL EXPRESS CORP. PLANNING ADVERTISING 4/21/98 DOUGLAS CARSTENS 6.25 96361 06/04/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/21198 KATHERYN PAGET 6.60 96361 06/04/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 4/15/98 LYNN KEMPER 6.25 TOTAL CHECK 163.00 96362 06/04/98 4353-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES INORGANIC ANALYSIS 35.28 96362 06/04/98 4354-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGZ BENEFIT ASSES 18 CONTRACTUAL SERVICES INORGANIC ANALYSIS 35.28 96362 06/04/98 4353-SDDI FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES INORGANIC ANALYSIS 172.20 96362 06/04/98 4354-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES.INORGANIC ANALYSIS 172.20 TOTAL CHECK 414.96 96363 06/04/98 1600-8505 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT FIRST AID 5/12/98 J HENDERSON 98.00 96363 06/04/98 1600-8505 FIRST CARE WALK-IN NED, GROUP SELF INSURANCE/RISK MONT FIRST AID 5/15/98 J HENDERSON 50.00 TOTAL CHECK 148.00 96364 06/04/98 2310-7307 FRANKLIN COVEY COMPANY TECHNOLOGY SERVICES OFFICE SUPPLIES 46.22 TOTAL CHECK 46.22 9636S 06/04/98 3710-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 29.66 96365 06/04/98 2310-7332 FRANKLIN QUEST CO. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 14.45 96365 06/04/98 2310-7332 FRANKLIN QUEST CO. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 19.49 TOTAL CHECK 63.60 RON DATE 06/02/98 TIME 08;39:04 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/04/19989 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------- -------------- ----- AMOUNT ------------ TOTAL ------- 96366 06/04/98 2600-8501 FRANSISCO REYES-GARIVAY SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 3,916.94 TOTAL CHECK 3,916.94 96367 06/04/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES DECOR PAINTING 5/21/98 146.25 TOTAL CHECK 146.25 96368 06/04/98 7100-7302 FULKERSON, MARIA PARK, RBC & COMM SVC TRAVEL & TRAINING REIMBURSE 3/12-15/98 EXP. 39.00 TOTAL CHECK 39.00 96369 06/04/98 7250-8110 FUN & FIT GYMNASTICS CONTRACT CLASSES PROFESSIONAL SERVICES 3/24-5/15/98 2,954.00 TOTAL CHECK 2,954.00 96370 06/04/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHNL 4/16-5/15/98 994.31 TOTAL CHECK 994.31 96371 06/04/98 001-1105 GILDA.STUBBLEFIELD GENERAL FUND A/R - RECREATION PARKS REC REFUND 47.00 TOTAL CHECK 47.00 96372 06/04/98 5211-7324� GUS'S TOOLS STREET MAINTENANCE SMALL TOOLS 99.56 96372 06/04/98 S211-7324 GUS'S TOOLS STREET MAINTENANCE SMALL TOOLS 17.30 96372 06/04/98 5211-7324 GUS'S TOOLS STREET MAINTENANCE SMALL TOOLS 76.79 96372 06/04/98 5211-7324 GUS'S TOOLS STREET MAINTENANCE SMALL TOOLS 22.70 TOTAL CHECK 216.35 96373 06/04/98 M0002455-8001 HARRIS & ASSOCIATES 1997-98 OVERLAY PROG-DEV. CONTRACTUAL SERVICES 4/98 17,280.00 TOTAL CHECK 17,280.00 96374 06/04/98 4600-7310 HARTE-HANKS SHOPPERS TRANSIT ADVERTISING 400.00 TOTAL CHECK 400.00 96375 06/04/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTEMANCE/SUPPLIES 27.84 TOTAL CHECK 27.84 96376 06/04/98 1210-7320 HUMMEL, JACK CITY MOE. ADMINISTRATION PROMOTION & PU13LICITY 4/29/98 PHOTO SERVICES 200.00 TOTAL CHECK 100.00 96377 06/04/98 3710-7301 LOBO PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 7198-6/99 162.3B RUN DATE 06/02/98 TIME 08:39:04 PEI - FUND ACCOUNTANT 7 06/02/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck-date=-06/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD ---- 997.17 ------------------ DESCRIPTION ---------------------- 96378 06/04/98 1200-7302 INDEPENDENT CITIES ASSOC. CITY COUNCIL 1,055.44 TRAVEL & TRAINING J KLAJIC 7/9-12/98 96379 06/04/98 1600�8501 INSPECTOR�S CARSTAR COLLISION SELF INSURANCE/RISK MGMT 935.28 RISK LIABILITY VEHICLE REPAIRS 96380 06/04/98 1100-7320 INSYNC DESIGN CITY COUNCIL 106.09 PROMOTION & PUBLICITY BUDGET COVER PREPARATION 96380 06/04/98 1900-8001 INSYNC DESIGN REDEVELOPMENT AGENCY 159.13 CONTRACTUAL SERVICES NEWHALL REDEVELOPMENT 96380 06/04/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SMALL BUSINESS SURVEY 96381 06/04/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 96381 06/04/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 96381 06/04/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 96392 06/04/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 11/98 96383 06/04/98 4600-7306 JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 5/98 96384 06/04/98 001-1105 JAY MORRISON GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 96385 06/04198 001-1103 JEFF HEAD GENERAL FUND A/R —RECREATION PARKS & REC REFUND 96386 06/04/98 7241-7312 JOE TORRES ADULT SPORTS SPECIAL SUPPLIES SCRIP 96387 06104/98 1210-8110 JOHN O'DONNELL CITY NOR. ADMINISTRATION PROFESSIONAL SERVICES 4/98 CONSULTING 96388 06/04/98 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 5/98 RUN DATE 06/02/98 TIME 08:39:05 PEI - FUND ACCOUNTANT PACE 11 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 162.38 593.00 TOTAL CHECK 595.00 997.17 TOTAL CHECK 997.17 1,055.44 2,912.50 935.28 TOTAL CHECK 4,903.22 106.09 106.09 159.13 TOTAL CHECK 371.31 50-00 TOTAL CHECK soloo 30.88 TOTAL CHECK 30.88 408.00 TOTAL CHECK 408.00 SO.00 TOTAL CHECK 50.00 75.00 TOTAL CHECK 75.00 4,000.00 TOTAL CHECK 4,000.00 13.00 06/02/98 C17Y OF SANTA CLARITA ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—clate-'06/04/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SU2D ---- -------------------- DESCRIPTION --------------- PAGE 12 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 13.00 96389 06/04/98 5100-7301 JOSSEY-BASS INC. PUBLISHERS MAINTENANCE SVCS ADMIN PU13LICATIONS & SUBSCRIPT T MAUS 15D.67 TOTAL CHECK 96390 06/04/98 001-1105 KAREN NELSON GENERAL I= A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 96391 06/04/98 7291-730B KINKO'S DAY CAMPS PRINTING 47.90 96391 06/04/98 1210-7308 KINKO'S CITY MOR. ADMINISTRATION PRINTING 6.45 96391 06/04/98 7424-7308 KINKO'S SUMMER YOUTH EMP. PROGRAM PRINTING 53.04 96391 06/04/98 501-2337 KINKO'S TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 25.66 96391 06/04/98 7423-8110 KINKO-S STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 29.71 96391 06/04/98 7453-7308 KINKO'S YOUTH ALLIANCE PRINTING 4.28 TOTAL CHECK 96392 06/04/98 001-2043 KLAJIC, JILL GENERAL I= TRAVEL ADVANCES PER DIM 7/9-12/98 50.00 TOTAL CHECK 96393 06/04/98 001-1105 KRIS CALLISON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 96394 06/04/98 7100-8001 L A CELLULAR PARK, SEC & COMM SVC CONTRACTUAL SERVICES 259.77 TOTAL CHECK 96395 06/04/98 C0007052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY INTERCONNECT CONTRACTUAL SERVICES 4/98 58.56 96395 OG/D4/98 C4005205�8001 L.A. COUNTY PUBLIC WORKS BOUQUET/SECD INTERCONNECT CONTRACTUAL SERVICES 4/98 286.56 96395 06/04/98 C4005052-8001 L.A. COUNTY PUBLIC WORKS BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 4/98 71.64 96395 06/04/98 C0007205-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTrRC CONTRA CTU AL SERVICES 4/98 234.24 9639S 06/04/98 M0003455-8001 L.A. COUNTY PUBLIC WORKS 1997-98 SLURRY PROG-DEV CONTRACTUAL SERVICES 1/98 5,447.49 96395 06/04/98 3710-aO01 L.A- COUNTY PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 4/98 INDUSTRIAL WASTE 7,329.76 96395 06/04/98 S0007204-8001 L.A. COUNTY PUBLIC WORKS 1996-97 SLURRY - TDA CONTRACTUAL SERVICES 1198 4,255.00 96395 06/04/98 S2015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 4/98 31,S39.74 RUN DATE 06/02198 TIME 08:39:05 PEI - FUND ACCOUNTANT 150.67 25.00 161.04 50.00 25.00 259.77 06/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date-'06/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- 1. -------------------- DESCRIPTION --------------- 96396 OG/04/98 2310-7312 96396 06/04/98 7421-8110 96396 06/04/98 4100-7312 96397 06/04/98 5501-7330 96398 06/04/98 7423-811D 96399 06/04/98 7220-7330 96399 06104/98 5504-7330 96400 06104/98 001-2027 96401 06/04/98 001-1105 96402 06/04/98 001-2105 96403 06/04/98 001-1105 96404 06/04/98 5211-7312 96404 06/04/98 5211-7312 96404 06/04/98 5211-7312 96405 06/04/98 001-1105 LA -TRENDS GOURMET CATERING TECHNOLOGY SERVICES SPECIAL SUPPLIES 5/l/98 CATERING SERVICES LA -TRENDS GOURMET CATERING ANTI GANG TASK FORCE PROFESSIONAL SERVICES 5/21/98 CATERING IA-TREMDS GOURMET CATERING TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 5/18/98 CATERING.SERVICES LAB SAFETY SUPPLY, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 5/98 BOWMEN SITE LESLIE'S POOL SUPPLIES INC. AQUATICS MAINTENANCE/SUPPLIES LESLIE'S POOL SUPPLIES INC. CITY HALL MAINTENANCE MAINTEUANCE/SUPPLIES LEVYING OFFICER GENERAL FUND GARNISHMENTS PERIOD 11/98 LINDA HORTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND LISA CLARK GENERAL FUND A/R - RECREATION PARKS & REC REF UND LISA THOMSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND LIVINGSTONE GRAHAM/BLUE DIAMONT)STREET MAINTENANCE SPECIAL SUPPLIES LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES LOLA DYROY GENERAL FUND AYR - RECREATION PARKS & REC REFUND RUN DATE 06/02/98 TIME 08;39:05 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 49,222-99 250.60 146.14 - 69.01 TOTAL CHECK 465.75 206.24 TOTAL CHECK 206.24 151.00 TOTAL CHECK IS1.00 36.98 17.31 TOTAL CHECK 54.29 345.52 TOTAL CHECK 345.52 20.00 TOTAL CHECK 20.00 200.00 TOTAL CHECK 200.00 28.00 TOTAL CHECK 28.00 65.30 41.48 121.22 TOTAL CHECK 228.00 26.00 TOTAL CHECK 26.00 06/02/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 22/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'06/04/199B' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOU14T ------------ TOTAL ------- 96406 06/04/98 7262-7312 LOW, JAN PRIMETIME SPECIAL SUPPLIES REIMBURSE 5/98 EXPENSES 19.82 TOTAL CHECK 19.82 96407 06/04/98 2330-8001 MkCTEMPS, INC. GRAPHICS CONTRACTUAL SERVICES W/E 5/10/98 B HABASHI 624.00 96407 06/04/98 2330-8001 MACTEMPS, INC. GRAPHICS CONTRACTUAL SERVICES W/E 4/26/98 B HABASHI 800.00 96407 06/04/98 2330-8001 M&CTEMPS, INC. GRAPHICS CONTRACTUAL SERVICES W/E 5/3/98 B HABASHI 624.00 TOTAL CHECK 2,048.00 96408 06/04/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 91.28 TOTAL CHECK 91.28 96409 06/04/98 001-1105 MARIA SWINDELL GENERAL FUND AIR � RECREATION PARKS & REC REFUND 42.00 TOTAL CHECK 42-00 96410 06/04/98 001-1105 MARK BOHLEEN GENERAL FUND AIR - RECREATION PARKS & REC REFUND 5G.00 TOTAL CHECK 50.00 96411 06/04/93 3100-8117 MARSHALL LA PLANTE PHOTOGRAPHYPLANNING GRAPHIC DESIGN SERVICES MAP PHOTOGRAPHY 259.80 TOTAL CHECK 259.80 96412 06J04/98 001-1105 MARY LAUB GENERAL FUND AIR - RECREATION PARKS & REC REFUND 15.00 96412 06/04/98 001-1105 MARY LAUB GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 30.00 96413 06104/98 001-2043 MASKOL, STEVE GENERAL FUND TRAVEL ADVANCES PER DIEM 6/29-7/3/98 250.00 TOTAL CHECK 250,00 96414 06/04/98 1210-8110 MATHIS & ASSOCIATES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 4/23-5115/98 5,808.90 TOTAL CHECK 5,808.90 96415 06/04198 7442-7306 MATSUOKA, PAMELA OFFICE OF CRIMINAL JUSTIC AUTO ALLOWANCE & MILEAGE 5/98 29.38 TOTAL CHECK 29.38 96416 06/04/98 7232-8110 MAXWELL SECURITY SERVICES, INC.SPECIAL EVENTS PROFESSIONAL SERVICES CONCERT SERIES SECURITY 2,500.00. TOTAL CHECK 2,500.00 96417 06/04/98 1100-7312 MIANOIS PASTA CITY COUNCIL SPECIAL SUPPLIES 5/26/98 CATERING 151.55 RUN DATE 06/02/98 TIME 08:39:05 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; transact.ck-date-106/04/19981 CHECK # ISSUED ACCOUNT ------- VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 151.55 96418 06/04/98 001-1105 MICHELE FLORES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 94.00 TOTAL CHECK 94.00 96419 06/04/98 432L-8028 MICRO AGE COMPUTER CENTER CIP PROJECT DEVELOPMENT CIVIL SURVEY 2,001.80 TOTAL CHECK 2,001.80 96420 06/04/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 33.31 TOTAL CHECK 33.31 96421 06/04/98 001-1105 MOMS CLUB OF CANYON COUNTRY GENERAL FUND A/R - RECREATION REFUND FACILITY BOOKING 100.00 TOTAL CHECK 100.00 96422 06/04/98 7491-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 419S 45.SO 96422 06/04/98 501-2337 MORGAN, SEAN TRUST & AGENCY FUND CULTURAL ARTS PROGRAM REIMBURSE LIVING HISTORY 178.19 96422 06/04/98 7491-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 5/98 98.80 TOTAL CHECK 322.49 96423 06/04/9B 7423-8210 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 5/8-21/98 750.00 TOTAL CHECK 750.00 96424 06/04198 5211-7335 MORTON INTERNATIONAL, INC. STREET MAINTENANCE SPECIAL SUP. STRIPING 949.52 TOTAL CHECK 949.52 96425 06/04/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 6/98 DRINKING WATER B9.85 96425 06/04198 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINT04ANCE EQUIPMENT RENTAL 6198 DRINKING WATER 80.85 96425 06/04/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 6/98 DRINKING WATER 59.90 96425 06/04/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 6/98 DRINKING WATER 29.95 TOTAL CHECK 260.55 96426 06/04/98 1500-7303 NATIONAL NOTARY ASSOC. CITY CLERK MEMBERSHIP & DUES 1998/99 G 13RYAN 34.00 TOTAL CHECK 34.00 96427 06/04/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING 906.57 TOTAL CHECK 906.57 RUN DATE 06/02/98 TIME 08,39105 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'06/04/19981 TOTAL CHECK CHECK # ISSUED ACCOUNT ------ VENDOR --------------- ---- DIV/SUBD ---- 204.82 -------------------- DESCRIPTION ---------------------- 96428 06/04/98 002-2027 NELSON, MARY #9391003-9 GENERAL FUND 137.70 GARNIS104ENTS PERIOD 11/98 96129 06/04/98 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM TOTAL CHECK CONTRACTUAL SERVICES 6/92 MAINTENANCE 999.20 96430 06/04/98 S2001453-8001 NEWHALL COUNTY WATER DIST, NEWHALL METROLINK - TCI 355.60 30-00 CONTRACTUAL SERVICES INSTALL FIRE HYDRANTS 96430 06/04/98- S2001453-8001 NEWHALL COUNTY WATER DIST. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES INSTALL FIRE HYDRANTS 96431 06/04/98 5504-7330 NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 4/7/98 SERVICE CALL 96431 06/04/98 5504-7330 NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE MAINT2NANCE/SUPPLIES 4/10 & 4/17/98 SERVICE 96432 06/04/98 7444-7320 NEWHALL SIGNAL CORP. TOBACCO CONTROL SERV GRAN PROMOTION Ec PUBLICITY 4/16/98 TOBACCO COALITION 96432 06/04/98 1210-7310 NEWHALL S104AL CORP. CITY MGR. ADMINISTRATION ADVERTISING 4/5/98 96432 06/04/98 1210-7310 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION ADVERTISING 4/5/98 96432 06/04/98 501-2337 NEWHALL SIGNAL CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 4/26/98 LIVING HISTORY 96432 06/04/98 7491-7310 NEWHALL SIGNAL CORP. CULTURAL ARTS ADVERTISING 4/26/98 LIVING HI M RY 96433 06/04/98 7513-8001 NEWHALL-VALENCIA LOCK & KEY LMD ZONE #T7-VAL VILL No CONTRACTUAL SERVICES MASTER PADLOCKS 96434 06/04/98 001-1105 NOEL NITS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96435 06/04/98 5501-8001 O'MARA PLUMBING FACILITY MAINTENANCE CONTRACTUAL SERVICES CLEARED CORP YARD SEWER 96436 06/04/98 3100-7307 OFFICE & MAIL EXPRESS INC- PLANNING OFFICE SUPPLIES 96437 06/04/98 2310-7332 OFFICE DEPOT TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLISS RUN DATE 06/02198 TIME 08:39:06 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 528.83 TOTAL CHECK 528.83 75.00 TOTAL CHECK 75.00 12,621.92 5,265.83 TOTAL CHECK 27,887.75 153.94 204.82 TOTAL CHECK 358.76 530.00 137.70 153.00 49.33 129.17 TOTAL CHECK 999.20 355.60 TOTAL CHECK 355.60 30-00 TOTAL CHECK 30.00 75.00 TOTAL CHECK 75.00 144.08 TOTAL CHECK 144.08 41.46 TOTAL CHECK 41.46 06/02/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; transact.ck—date--06/04/19981 CHECK ISSUED ACCOUNT ------ VENIXNZ -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96438 06/04/98 7512-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T6-VAL VILL SO coNTRAcTuAL SERVICES 319s MAINTENANCE 2,568.00 96438 06/04/98 7505-8001 OX LANDSCAPE MAINTENANCE CO. LMD ZONE #T2-OLI) ORCHARD CONTRACTUAL SERVICES 3/98 MAINTENANCE 3,194.00 96438 06/04/98 7514-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 2198 GROUNDS MAINTENANCE 788.00 96438 06/04/98 7505-8001 OK LANDSCAPE MAINTENANCE 00- L.MD ZONE #T2-OLJ) ORCHARD CONTRACTUAL SERVICES 2/98 MAINTENANCE 3,194.00 96438 06/04/98 7510-8001 OK LANDSCAPE MAINTENANCE LO- LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 1198 MAINTENANCE 35,189.70 96438 06/04/98 7515-8001 OX LANDSCAPE MAINTENANCE CO- LMD ZONE #TI-AREAWIDE I CONTRACTUAL SERVICES 1/98 MAINTENANCE 14,303.13 96438 06/04/98 7513-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 2/98 MAINTENANCE 3,998.00 96438 06/04/98 7508-8001 OK LANDSCAPE MAINTENANCE CO. LNG ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 3/98 MAINTENANCE 3,461.00 96438 06/04/98 7513-8001 OX LANDSCAPE MAINTENANCE CO. LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 1/98 MAINTENANCE 3,998.00 96438 06/04/98 7512-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES 2198 MAINTENANCE 2,442.00 96438 06/04/98 7510-8001 OR LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR BACKPLOW 62.84 96438 06/04/98 7510-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR BACKPLOW 163.89 96438 06/04198 7510-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES CONVERT MINKLER HEADS 705.77 96438 06/04198 7508-6001 OK LANDSCAPE MAINTENANCE CO. IM ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 1198 MAINTENANCE 3,461.00 96438 06/04/98 7512-BODI OK LANDSCAPE 14AINTENANCE CO. LMD ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES 1/98 MAINTENANCE 2,442.00 96438 06/04/98 7506-8001 OKLANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 2/98 MAINTENANCE 4,021.00 96438 06/04/98 7510-8001 OX LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRA CTU AL SERVICES REPAIR WOODEN FENCE 1,450.00 96438 06104/98 7506-8001 OX LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 1/98 14AINTENANCE 4,021.00 96438 06/04198 7507-6001 OX LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 2/98 GROUNDS MAINTENANCE 905.84 96438 06/04/98 7505-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 1/98 MAINTENANCE 3,194.00 96438 06/04/98 7513-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 3/98 MAINTENANCE 4,342.00 96438 06/04/98 7510-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE 446-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR BLOCK WALL 1,010.00 96438 06/04/98 7510-8001 OX LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR CONCRETE 1,500.00 96438 06104/9B 7508-8001 OR LANDSCAPE MAINTENANCE 00. LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 2/98 MAINTENANCE 3,461.00 96438 06/04/98 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 3/98 MAINTENANCE 4,021.00 TOTAL CHECK 107,897.17 RUN DATE 06/02/98 TIME 08;39:06 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/04/1998t CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96439 06/04/98 7231-7312 ONETEN COWBOY POETRY GATHERING SPECIAL SUPPLIES 1998 FESTIVAL SERVICES 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TOTAL ------- 122.00 TELEPHONE UTILITY MODEM 4/13-5/12/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING 20.18 TELEPHONE UTILITY COMP MODEM 4/13-5/12/9B 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING 18.03 TELEPHONE UTILITY P & R FAX 4/13-5/12/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PARK RAIN 4113-5/12/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCRASING TELEPHONE UTILITY COMM CTR CON 4/13-5/12/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC NOCE 4/13-5/12/98 96440 06/04/98 BOD01204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRI 4/16-5/15/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RISK MGMT 4/13-5112/98 96440 06/04/98 7515-7373 PACIFIC BELL LMD ZONE #TI-AREAWIDE I TELEPHONE UTILITY FAX 4/29-5/15198 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK COMP 4/16-5/15/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 26407 GOLDEN 4/16-5/15/98 96440 06/04/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 4/13-5/12/98 96440 06/04/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO SITE 4/16-5/IS/98 96441 06/04/98 S2034104-8001 PADILLA PAVING CO. INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 4/30/98 96442 06/04/98 5211-7332 PARTY-IM-A-PACXAGE STREET MAINTENANCE EQUIPMENT KAINT/SUPPLIES 6 BALLOON BOUQUETS 96443 06/04/98 2450-7308 PEACHTREE BUSINESS PRODUCTS PROPERTY MANAGEMENT PRINTING PARKING PERMITS 96444 06/04198 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 5/98 MAINTENANCE 96444 06/04/98 7503-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 5/98 MAINTENANCE 96444 06/04/98 7SOS-8001 PENNY HANSEN/GREENPIACE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 5/98 MAINTENANCE 96444 06/04/98 7SOS-8001 PENNY HANSENIGREENPLACE LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 5/98 MAINTENANCE RUN DATE 06/02/98 TIME 08:39:06 PEI - FUND ACCOUNTANT 17.92 15.88 $3.72 32.07 66.13 55.81 18.25 TOTAL CHECK 93,652.63 TOTAL CHECK 108.25 TOTAL CHECK 285.00 TOTAL CHECK 900.00 180.00 990.00 945.00 42B.18 93,652.63 108.25 285.00 PACE 18 ----- AMOUNT ------------ TOTAL ------- 122.00 TOTAL CHECK 122.00 20.18 20.72 43.35 18.03 18.20 17.92 17.92 15.88 $3.72 32.07 66.13 55.81 18.25 TOTAL CHECK 93,652.63 TOTAL CHECK 108.25 TOTAL CHECK 285.00 TOTAL CHECK 900.00 180.00 990.00 945.00 42B.18 93,652.63 108.25 285.00 06/02/98 CITY OF SANTA CLARITA PACE 19 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date--06/04/19981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96444 06/04/98 7509-8001 PENNY HANSENJCREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 5/98 MAINTENANCE 855.00 96444 06/04/98 7522-8001 PENNY HANSEMIGREENPLACE LNG ZONE #T42A CIRCLE J CONTRACTUAL SERVICES 5/98 LANDSCAPE CONSULTING 900.00 96444 06/04/98 7523-8001 PENNY HANSEN/GREENPLACE LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 5/98 MAINTENANCE 405.00 96444 06/04/98 7506-8001 PENNY HANSEN/GREENPLACS LMD ZONE #T3-VAL 14ILLS CONTRA CTU AL SERVICES 5/98 MAINTENANCE 945.00 96444 06/04/98 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICEODSTCO CONTRACTUAL SERVICES 5/98 MAINTENANCE 90.00 96444 06/04/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 5/98 MAINTENANCE 270.00 96444 06/04/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 5/98 MAINTENANCE 135.00 96444 06/04/9B 7511-8110 PENNY HANSEN/GREENPLACE LMD 70ME #5 - MAY WAY PROFESSIONAL SERVICES 5198 MAINTENANCE 675.00 96444 06/04/98 7515-8001 PENNY HMSEN/GREEUPLACE IND ZONE.#TI-AREAWIDE 1 CONTRACTUAL SERVICES 5/98 LANDSCAPE CONSULTING 990.00 TOTAL CHECK 8,28D.00 96445 06/04/98 2310-8001 PENTAMATION ISO HNO LOGY SERVICES CONTRACTUAL SERVICES DATA LINE CHARGES 160.55 TOTAL CHECK 160.55 96446 06/04/98 001-2025 PERE LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 11/98 B7.68 TOTAL CHECK 87.68 96447 06/04/98 5220-8110 PIERCE LEAJiY CORPORATION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 5/98 STORAGE FEE �54 96447 06/04/98 4310-8110 PIERCE LEARY CORPORATION SUBDIVISIONS PROFESSIONAL SERVICES 5/98 STORAGE FEE 37.29 96447 06/04/98 7211-7312 PIERCE LEARY CORPORATION RECREATION MANAGEMENT SPECIAL SUPPLIES 5/98 STORAGE FEB 9.12 96447 06/04/98 7310-7312 PIERCE LEARY CORPORATION PARKS ADMINISTRATION SPECIAL SUPPLIES 5/98 STORAGE FEE B.Se 96447 06/04/98 2200-7307 PIERCE LrAM CORPORATION FINANCE OFFICE SUPPLIES 5198 STORAGE FEE 255,77 96447 06/04/98 2410-7315 PIERCE LEAHY CORPORATION PURCHASING RENTS/LFASES 5/98 STORAGE FEE 2.68 96447 06/04/98 2512-8001 PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM CONTRACTUAL SERVICES 5/98 STORAGE FEE 3.22 96447 06/04/98 3100-7307 PIERCE LEARY CORPORATION PLANNING OFFICE SUPPLIES 5/98 STORAGE FEE 10.73 96447 06/04/98 1500-7312 PIERCE LEAHY CORPORATION CITY CLERK SPECIAL SUPPLIES 5/98 STORAGE FEE 29.50 96447 06/04/98 7100-7307 PIERCE LEARY CORPORATION PARK, REC & COMM SVC OFFICE SUPPLIES 5/98 STORAGE FEE 2.68 96447 06/04/98 1811-8110 PIERCE LEARY CORPORATION BUSINESS DEWRETENTION PROFESSIONAL SERVICES 5/98 STORAGE FEE .54 96447 06/04/98 1210-7312 PIERCE LZARY CORPORATION CITY MGA. ADMINISTRATION SPECIAL SUPPLIES 5/98 STORAGE FEE 22.53 RON DATE 06/02/98 TIME 08.39;06 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD! 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'06/04/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96447 06/04/98 3710-7315 PIERCE LEAKY CORPORATION PERMIT/PLAN CHECK RENTS/LEASES 5/98 STORAGE FEE 389.49 96447 06/04/99 2310-8001 PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES 5/98 STORAGE FEE 1.62 96447 06/04/98 1400-8110 PIERCE LEAHY CORPORATION HUMAN RESOURCES PROFESSIONAL SERVICES 5/98 STORAGE FEE 8.58 96447 06/04/98 99100-8001 PIERCE LEAHY CORPORATIO14 DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES S/9S STORAGE FEE 6.97 TOTAL CHECK 789.83 96448 06/04/98 2330-7312 PRESENTATION PRODUCTS GRAPHICS SPECIAL SUPPLIES BLACK TRANSPARENT TAPE 124.09 TOTAL CHECK 124.09 96449 06/04/98 2410-7303 PRICECOSTCO MEMBERSHIP PURCHASING MEMBERSHIP & DUES 1998/99 RENEWAL 70.00 TOTAL CHECK 70.00 96450 06/04/98 001-2020 PUBLIC EMPLOYERS' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 6/98 (COUNCIL) 272.36 TOTAL CHECK 272.36 96451 06/04/98 1210-7302 PULSKAMP, KEN CM MGR. ADMINISTRATION TRAVEL & TRAINING REIM13TJRSE 5/14-16/98 SEP. 408.58 TOTAL CHECK 408.58 96452 06/04/98 7100-7320 PUTNAM. RICK PARK, REC & COMM SVC PROMOTION & PUBLICITY REIMBURSE 5/5/98 EXPENSE 54.11 96452 06/04/98 1210-7312 PUTNAM, RICK CITY NOR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 5/20198 EXPENSE 78.74 TOTAL CHECK 132.85 96453 06/04/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER PAIL W/E 5/22/98 D POER10 320.00 TOTAL CHECK 320.00 96454 06/04/98 2310-7307 R & R AWARDS AND GIFTS TECHNOLOGY SERVICES OFFICE SUPPLIES NAMEPLATE J TUOMY 10.66 96454 06/04/98 3720-7307 R & R AWARDS AND GIFTS CODE ENFORCEMENT OFFICE SUPPLIES NAMEPLATE B READ 8.34 TOTAL CHECK 19.00 96455 06/04/98 001-6013 R & S AUTOMOTIVE GENERAL FUND PRE -APPLICATION REVIEW REFUND APPLICATION R EVI EW 415.00 TOTAL CHECK 415.00 96456 06/04/98 001-1105 RAE FETHERLING GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 96457 06/04/98 5211-7332 RATTLER -S BAR -B-0 STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PUBLIC WORKS CATERING 221.64 RUN DATE 06/02/98 TIME 08:39:06 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck-date-�06/0411998' CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SuSD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 221.64 96458 06/04/98 001-1105 ROBERT SPURT GENERAL FUND A/R - RECREATION PAM & RED REFUND 50.00 TOTAL CHECK 50.00 96459 06/04/98 001-1105 ROBERTA DAVIS GENERAL FUND A/R - RECREATION PARKS & RED PEFUND 15.00 TOTAL CHECK 15.00 96460 06/04/98 001-1105 ROBIN BPIKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 200.00 TOTAL CHECK 200.00 96461 06/04/98 2450-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPROPERTY MANAGEMENT TRAVEL & TRAINING 4/7/98 GTC WESTERN 270.00 96461 06/04/98 3820-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTORMWATER UTILITY ADMIN TRAVEL & TRAINING 3/28/9B FRED PRYOR 125.00 96461 06/04/98 2450-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPROPERTY MANAGEMENT TRAVEL & TRAINING 3/26/98 GTC WESTERN 270.00 96461 06/04/98 3100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPLANNING TRAVEL & TRAINING 4/14/98 URBAN LAND INST. 50.00 96461 06/04/98 3100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPLANNING TRAVEL & TRAINING 4/24/98 UCLA EXTENSION 225.00 96461 06/04/98 3100-7302 ROCKY MOUNTAIN BANKCAPD SYSTEM, INCPLANNING TRAVEL & TRAINING 4/24/98 UCLA EXTENSION 225.00 96461 06/04/98 4600-7302 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTRANSIT TRAVEL & TRAINING 4/20/98 CA TRANSIT ASSOC. 195.00 96461 06104/98 3720-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCODE ENFORCEMENT TRAVEL & TRAINING 3/19/98 OCEANSIDE INN 83.60 96461 06/04/98 2310-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES TRAVEL & TRAINING 3/20/98 FRED PRYOR 99.00 96461 06/04/98 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND EMILY SPECIAL SUPPLIES 5/l/98 TARGET B3.05 96461 06/04/98 2410-7112 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 5/22/98 ADMIN. FEE .78 96461 06/04/98 2811-7321 ROCKY MOUNTAIN BANKCARD SYSTEM, INCBUSINESS DEV/RETENTION ECONOMIC INCENTIVES FROM 4/17/98 J. ZAHN 414.95 96461 06/04/98 2410-7332 ROCKY MOUNTAIN SANKCARD SYSTEM, INCPURCHASING EQUIPMENT mAih-r/SUPPLIES 4113/98 AVC OFFICE ADMIN. 371.36 96461 06/04/98 7455-7312 ROCKY MOUNTAIN BANKCAM SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES S/22/n ADMIN. FEE .86 96461 06/04/98 7451-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCHARACTER COUNTS SPECIAL SUPPLIES 5/19/98 CONSOLIDATED 49.69 96461 06/04/98 7451-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCHARACrER COUNTS SPECIAL SUPPLIES 4/28/98 HUGHES MARKETS L19.34 96461 06/04/98 7451-7310 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCHARACTER COUNTS ADVERTISING 4/29/98 RESOURCE DIRECT. 60.25 96461 06/04/98 7431-7312 ROCKY 14OUNTAIN BANKCARD SYSTEM, INCSECURE SPECIAL SUPPLIES 4/2/98 NELSON MARKETING 522.67 96461 06/04/98, 7451-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCHARACTER COUNTS SPECIAL SUPPLIES 4/23/98 S & S ARTS/CRAFTS 34.35 RUN DATE 06/02/98 TIME 08:39:07 PEI - FUND ACCOUNTANT 06/G2/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIAz transact.ck—date-106104119981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- --------------- ---- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96461 06/04198 2410-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTURCHASING TRAVEL & TRAINING 5/27/98 CREDIT MEMO -89.00 96461 06/04/98 2410-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING TRAVEL & TRAINING 51�1198 SKILLPATH 59.00 96461 06/04/98 2450-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, IMCPROPERTY MANAGEMENT TRAVEL & TRAINING 5/4/98 CLE INTERNATIONAL 295.00 96461 06/04/98 2410-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, IMCPURCHASING SPECIAL SUPPLIES 5/22/98 ADMIN. FEE .26 96461 06/04/98 2450-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPROPERTY MANAGEMENT TRAVEL & TRAINING 3/26/98 CREDIT MEMO -270.00 96461 06/04/98 ?265-7312 ROCKY MOU14TAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 4/24/98 RALPHS MARKETS 9.05 96461 06/04/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 4/23/98 IMAX 75.00 96461 06/04/98 2410-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING TRAVEL & TRAINING 4/2/98 AMA SEMINARS 149.00 96461 06/04/98 3710-7302 ROCKY MOUNTAIN PANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL & TRAINING 411198 ICBO 105.00 96461 06/04/98 7265-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 4/20/98 HUGHES MARKET 22.01 96461 06/04/98 7291-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS OFFICE SUPPLIES 5/11/98 STAPLES 24.59 96461 06/04/98 1811-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCBUSIXESS DEV/RETEnTION TRAVEL & TRAINING 4/7/98 GOLDEN NUGGET 130.98 96461 06/04/98 7265-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 5/22/98 ADMIN. FEE .13 96461 06/04/98 2410-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 4/22/98 ADMIN. FEE 1.65 TOTAL CHECK 3,712.57 96462 06/04/98 7509-8001 RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES REPAIR PULL BOX 107.58 TOTAL CHECK 107.58 96463 06/04/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 97.51 TOTAL CHECK 97.51 96464 06/04/98 7250-8120 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 5/2-30/98 195.00 TOTAL CHECK 195.00 96465 06/04/98 001-1205 RUBYROSE SARTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 96466 06/04/98 1811-8110 RUNNERS'S SCHEDULE BUSINESS I)EV/RETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 375.00 96466 06/04/98 lBll-8110 RUNNERS'S SCHSDULE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 11/8/98 CALENDAR LISTING 60.00 TOTAL CHECK 435.00 RUN DATE 06102/98 TIME 08:39:07 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date='06/04/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- ------------ ------- DESCRIPTION ---------------------- 96467 06/04/98 1811-8110 RUNNING TIMES BUSINESS DEWRETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 96468 06/04/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMP. DEPOSITS PER. 11198 96469 06/04/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6227 96469 06/04/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6231 96469 06/04/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6224 96469 06/04/98 3710-7313 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK UNIFORMS #6232 96469 06/04/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6225 96469 06/04/98 2310-7312 SANTA CLARITA PETTY CASH-C.H. TECHROLIDGY SERVICES SPECIAL SUPPLIES #6222 96469 06/04/98 3710-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #6229 96469 06/04/98 2210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6223 96469 06/04/98 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #6226 96469 06/04/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6216 96470 06/04/98 P0002210-8001 SANTA CLARITA PETTY CASH-P&R MINT CYN RIVER PARK CONTRACTUAL SERVICES #1019 96470 06/04/98 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #1014 96470 06/04/98 7441-8001 SANTA CLARITA PETTY CASH-P&R COPS PROGRAM CONTRACTUAL SERVICES #1015 96470 06/04198 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #1016 96470 06/04/98 7220-7308 SANTA CLARITA PETTY CASH-P&R AQUATICS PRINTING #1017 96470 06/04/98 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #1009 96471 06/04/98 3710-7307 SANTA CLARITA VALLEY RUBBER STAMPPERMIT/PLkN CHECK OFFICE SUPPLIES COMPLETE PLANS STAMP 96471 06/04/98 4100-7307 SANTA CLARITA VALLEY RUBBER STAMPTRANS. & ENG. SVC ADMIN OFFICE SUPPLIES NAMEPLATE 1) CLARK 96471 06/D4/98 4331-7307 SANTA CLARITA VALLEY RUBBER STAMPTRAFFIC OFFICE SUPPLIES NAMEPLATE I PARI RUN DATE 06/02/98 TIME 08:39:07 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT ------------ TOTAL ------- 805.00 TOTAL CHECK 805.00 2,443.61 TOTAL CHECK 2,443.61 7.44 19.41 TOTAL CHECK 11.00 32.48 49.35 50.00 30.00 24.82 23.00 8.62 30.27 3.99 16.23 46.95 34.53 15.00 TOTAL CHECK 256.12 146.97 1S.24 10.06 10.06 TOTAL CHECK 35.36 06/02/98 40.00 82,710.41 CITY OF SANTA CLARITA ACCOUNTING PERIODi 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck-date-106/04/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- 908.00 4,047.46 ------------------ —DESCRIPTION ---------------------- 96472 06/04/98 001-1105 SCA BARONY OF ALTAVIA GENERAL FUND 432.00 200.00 A/R - RECREATION REFUND FACILITY BOOKING 96473 06/04/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES 15,445.13 85.00 PROFESSIONAL SERVICES CPR 5116198 96474 06/04/98 001-1105 SCOTT MCGOWAN GENERAL FUND TOTAL CHECK 2,094.90 A/R - RECREATION PARKS & REC REFUND 96474 06/04/98 001-1105 SCOTT MCGOWAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96475 06/04/98 82002453-8001 SCRRA-METROLINK NEWHALL METROLINK - TCI CONTRACTUAL SERVICES RAILROAD CONSTRUCTION 96476 06/04/98 7491-7310 SCV CRUMER OF COMMERCE CULTURAL ARTS ADVERTISING CANYON COUNTRY JUBILEE 96476 06/04/98 1811-8110 SCV CRAMER OF COMMERCE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 SANTA CLARITA AWARDS 96476 06/04/98 1811-8110 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 5/98 LUNCHEON M HAVILAND 96477 06/04/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 3/98 SENIOR AIDES PROGRAM 96478 06/04/98 001-2015 SCV HEALTH CARE MONT. GROUP GENERAL FUND SAP PAYABLE 6/98 96479 06/04/98 7414-8001 scv ROSE SOCIETY COSPONSOPSHIPS CONTRACTUAL SERVICES 20/10/98 964BO 06/04/98 2512-8001 SENIOR CENTER HANDYWORKER PROGRAM CONTRACTUAL SERVICES 3/98 SENIOR AIDES PROGRAM 96481 06/04/9B 001-1105 SHARLENE MACKENZIE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96482 06/04/98 7451-7310 SIGNAL, THE CHARACTER COUNTS ADVERTISING 3/12-26/98 PARENT UNIVER. 96482 06/04/98 7491-7310 SIGNAL, THE CULTURAL ARTS ADVERTISING 3/6-13/98 STORYTELLING RUN DATE 06/02/98 TIME OB:39:07 PEI - FUND ACCOUNTANT PAGE 24 100.00 TOTAL CHECK 100.00 109.20 TOTAL CHECK 109.20 25.00 15.00 TOTAL CHECK 40.00 82,710.41 TOTAL CHECK 82,720.4L 400.00 500.00 8.00 TOTAL CHECK 908.00 4,047.46 TOTAL CHECK 4,047.46 432.00 TOTAL CHECK 432.00 200.00 TOTAL CHECK 200.00 15,445.13 TOTAL CHECK 15,445.13 85.00 TOTAL CHECK 85.00 1,721.25 373.65 TOTAL CHECK 2,094.90 06/02/9B CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='06104/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/StJBD---- 96483 06/04/98 5211-7332 96483 06/04/98 5211-7332 96483 06/04/98 5211-7332 96483 06/04/98 5211-7332 96484 06/04/98 7496-8110 96488 06104/98 7515-7371 96488 06/04/98 7515-7371 96488 06/04/98 7515-7371 96488 06/04J98 7515-7371 96488 06/04/98 7515-7371 96488 06/04/98 7SI5-7371 96488 06/04/98 7515-7371 96488 06/04/98 7512-7371 96488 06/04/98 7512-7371 96488 06/04/98 7512-7371 96488 06/04/98 7512-7371 96488 06/04/98 7515-7371 96488 06104198 7525-7371 96488 06/04198 7512-7371 96488 06/04/98 7515-7371 96488 06/04/98 7512-7371 96488 06/04/98 7515-7371 96488 06/04/98 7515-7371 96488 06/04/98 7515-7371 ------------- ------ DESCRIPTION -------------- SMART & FINAL IRIS CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLISS CREDIT MEMO SMART & FINAL IRIS CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5/20198 CATERING SMART & FINAL IRIS CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5/20/98 CATERING SMART & FINAL IRIS CO. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5/20/98 CATERING SOEHNEL, SAM EJA LAM ENFORC CENT 11 PROFESSIONAL SERVICES REIMBURSE 5/98 EXPENSES SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY CAPELA/WILEY 1/9-2/11/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE 1 ELECTRIC UTILITY CAPELA/WILEY 2/11-3/12/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY CAPELA/WILEY 3/12-4/13/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 27500 MCBEAN 2/12-3/17/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY CAPELA/WILEY 1/9-2/11/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE 1 ELECTRIC UTILITY CAPELA/WILEY 4/13-5/11/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 27500 MCBEAN 1/14-2/12/98 SOUTBERN CALIFORNIA EDISON LMD ZONE #TG-VAL VILL SO ELECTRIC UTILITY 25559 ALMENDR 1/8-2/9/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25559 ALMENDR 2/9-3/11/98 SOUTHERN CALIF01ZNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25559 ALMENDR 3/11-4/9/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25559 ALMENDR. 4/9-5/11/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-ARFAWIDE 1 ELECTRIC UTILITY 23916 ENTRAN 3/12-4/10/98 SOUTHERN CALIFORNIA EDISON, LMD ZONE #Tl-AREAWIDR I ELECTRIC UTILITY 24201 VALENC 2/12-3/17/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25556 ALESNA 1/8-2/9/98 SOUTHERN CALIFORNIA EDISON IND ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 1/14-2112/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELE CTR IC UTILITY 25556 ALESNA 2/9-3/11/98 SOUTHERN CALIFORNIA EDISON LMO ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 23916 ENTRAN 2/10-3/12/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-ARPAWIDr I ELECTRIC UTILITY 23916 ENTRANA 119-2/10/98 SOUTHERN CALIFORNIA EDISON IND ZONE #TI-AREAWIDE I ELECTRIC UTILITY 24201 VALENC 2/12-3/17/98 RUN DATE 06/02198 TIME 08:39sO8 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- -3S.97 97.71 103.97 272.74 TOTAL CHECK 438.45 248.77 TOTAL CHECK 248.77 14.26 12.66 14.16 156.66 14.26 12.57 157.21 77.88 65.73 54.25 63.01 12.77 14.37 174.55 12.53 153.76 13.09 13.93 171.35 06/02/98 CITY OF SANTA CLARITA PACE 26 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: tr�sact.ck—date-106/04/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDr I ELECTRIC UTILITY 24201 VALENC 1/14-2/12/98 170.95 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC 13TILITY-23624 EL PASS 3/11-4/9/98 12.62 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23824 EL PASE 2/9-3/11/98 9.69 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23657 CARRIZO 3/11-4/9/98 183.64 96488 06/04/98 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALENC 4/IS-5/13/98 9,180.78 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON L14D ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23602 LXTANA 4/9-5/11/98 133.16 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON 114D ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 ALICANT 4/9-5/11/98 20.28 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23657 CARRIZO 2/6-3/11/98 214.72 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY 26100 MCBEAN 4/9-5/8/98 16.25 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25865 TORQUES 4/9-5/11/98 357.85 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-ARSAWIDE 1 ELECTRIC UTILITY 23771 JACARA 2/10-3/12/98 12.96 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON I�M ZONE #T7-VAL VILL NO ELECTRIC UTILITY 26055 LA PALM 5/9-5/11/98 289.65 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23657 CARRIZO 4/9-5/11/98 213�86 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #Tl-AREAWIDE 1 ELECTRIC UTILITY 23771 JACARA 1/9-2/10/98 13.82 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY ARBOR/ORCH 3/12-4/10/98 12.74 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDIS014 LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 26131 ALSERTO 4/9-5/8/98 652.72 96488 06/04/98 7513-737L SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23907 DEL MONT 4/9-5/8/98 96.31 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY ARBOR/ORCH 2/10-3/12/98 13.09 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23657 CARRIED 1/8-2/6/98 242.42 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 26055 LA PALM 3/11-4/9/98 238.81 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LVID ZONE #TI-AREAWIDE I ELECTRIC UTILITY 26100 MCBEAN 3/11-4/9/98 15.74 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 26055 LA PALM 2/6-3/11/98 296.71 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23602 LATAXA 1/8-2/6/98 162.78 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY BARRA/FRASCA 4/10-5/8/98 12.10 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 25371 RONADA 4/10-5/11/98 14.03 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LbM ZONE 4777-VAL VILL NO ELECTRIC UTILITY 26055 LA PALM& 1/8-2/6/98 349.09 RUN DATE 06/02/98 TIME 08;39:08 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA; transact-Ck—date=106/04/19W CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 PALMA 4/9-5/11/98 155.99 96488 06/04/98 ?S15-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #TI-AREAWIDE I ELECTRIC UTILITY 27460 OLD ED 4/14-5/14/98 13.73 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #Tl-AREAWIDE 1 ELECTRIC UTILITY ARBOR/ORCR 1/9-2/10/98 14.04 96488 06/04/98 B1003001-8001 SOUTHERN CALIFORNIA EDISON MAGIC MTN PKWY MEDIAN -GF CONTRACTUAL SERVICES 23308 MAGIC 4/9-5/8/9B 12.53 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #TI-AREAWIDE I ELECTRIC UTILITY 23402 MAGIC 4/9-5/8/98 12.64 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25754 PAJARIT 3/11-4/9/98 129.24 96488 06/04/98 7506 -?371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 23962 ONDA 4/13-5/11/98 13.44 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON L14D ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY MCBEAN/TOURN 3/12-4/10/98 12.77 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY MCBEANITOURN 2/10-3/12/98 13.08 96488 06/D4/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25473 NOVIA 4/13-5/11/98 12.73 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY 27460 OLD RD 3/16-4/14/98 13.16 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-ARFAWIDE I ELECTRIC UTILITY MCBEAN/TOURISU, 1/9-2/10/98 13.82 96488 06/D4/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 4TI-AREAWIDE I ELECTRIC UTILM LYONS/ORCH 3/10-4/8/98 12.77 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 23865 VALENC 3/17-4/15/98 12.53 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY LYONS/ORCH 2/6-3/10/98 13.93 96488 06/04/98 7512-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE: #T6-VAL VILL SO ELECTRIC UTILITY 23602 BAJADA 4/9-5/11/98 74.37 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25754 PAJARrT 2/9-3/11/98 160.71 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25754 PAJARITO 2/8-2/9/98 191�01 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY LYONSIORCH 1/8-2/6/98 12�53 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25754 PAJARIT 4/9-5/11/98 153.89 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-ARFAtqll)E I ELECTRIC UTILITY 23610 DELFIN 4/10-5/8/98 92.51 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23602 LATANA 2/6-3/11/98 144.24 96489 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON I�M ZONE #Tl-ARSAWIDE 1 ELECTRIC UTILITY 23610 DELFIN 3/11-4/10/98 95.49 964BB 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 23610 DELFIX 2/10-3/11/98 107.76 96488 06/04/98 7S13-7371 SOUTHERN CALIFORNIA EDISON IMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23602 LATANA 3/11-4/9/98 109.56 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 23610 DELFINA 1/8-2/10/98 129.95 RUN DATE 06102/98 TIME 08:39;08 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIAi tr�sact.ck—date-'06/04/19W CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 24126 DEL MO 3/16-4/14/98 13.97 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 24126 DEL NO 2/11-3/16/98 15.87 96486 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-APEAWIDE 1 M CTRIC UTILITY 24126 DEL NO 1/12-2/11/98 14.34 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 24137 LYONS 3/10-4/8/98 12.76 96488 06/04/98 ?515-7171 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 24137 LYONS 2/6-3/10/98 13.93 96488 06/04/98 7523-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 PALMA 1/8-2/9/98 187.52 96488 06/04/98 751�-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 PALMA 2/9-3/11/98 160.23 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDR I ELECTRIC UTILITY 26100 MCBEAN 2/9-3/11/98 16.82 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 PALMA 3/11-4/9198 131.42 96488 06/04/98 7515-7371 SOUTHEP14 CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 26100 MCBEAN 1/9-2/9/98 15.19 96488 06104/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 ALICANTE 1/8-2/6/98 19.41 96488 06/04/9B 7515-7371 SOUTHERN CALIFORNIA EDISON LMO ZONE #Tl-ARFAWII)S I ELECTRIC UTILITY 24201 VALENC 2112-3117/98 28.71 96488 06/04198 7513-7371 SOUTHERN CALIFORNIA EDISON L14D ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25865 TORQUES 3/11-4/9/98 319.64 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25865 TORQUES 2/6-3/11/9B 358.16 96488 06/04/98 7513�7371 SOUTHERN CALIFORNIA EDISON LMO ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25865 TURQUESA 1/8-2/6/98 384.29 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 24117 ARROYO 3/13-4/14/98 16.66 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON L�M ZONE #T7-VAL VILL NO ELECTRIC UTILITY 24117 ARROYO 2/11-3/13/98 15.86 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 24117 ARROYO 1/12-2/11/98 15.29 96488 06/04/98 7S15-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-ARFAWIDE 1 ELECTRIC UTILITY 27460 OLD RD .1/13-2/12/98 12.96 964BB 06104/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-ARFAWIDE I ELECTRIC UTILITY 24201 VALENC 1/14-2/12/98 26.32 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 ALICANT 2/6-3/11/98 21.64 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 23865 VALENC 2/12-3/17/98 14.37 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23907 DEL MON 3/11-4/9/98 88.58 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 23B65 VALENC 1/14-2112/98 12.53 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDr 1 ELECTRIC UTILITY ORCHARBOR 3/12-4/10/98 30.58 96488 06/04198 7515-7371 SOUTHERN CALIFORNIA EDISON L.MD ZONE #TI-AIZEAWIDE I ELECTRIC UTILITY 24201 VALENC 2/12-3/17/98 48.61 RUN DATE 06/02/98 TIME O8z39:08 PEI - FUND ACCOUNTANT 06/02/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/04/1998- CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- ------------------ —DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE 1 ELECTRIC UTILITY ORCH/ARBOR 2/10-3/12198 35.37 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23907 DEL MON 2/9-3/11/98 ID1.51 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 23907 DEL MONT 1/9-2/9/98 117.42 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #TI-ARRAWIDS I ELECTRIC UTILITY 27460 OLD RD 2/12-3/16/98 13.94 964BB 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY ORCH/ARBOR 1/9-2/20/98 39.60 96488 06/04198 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 23531 WILEY 4/ID-5/8/98 12.46 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25745 LUPITA 4/9-5/11/98 343.48 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 25464 WILEY 3/12-4/13/98 14.03 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #T7-VAL VILL NO ELECTRIC UTILITY 25664 ALICANT 3/11-4/9/90 17.04 96488 06/04/9B 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 25464 WILEY 2/11-3/12/98 12.66 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 1/14-2112/98 12-53 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE 1 ELECTRIC UTILITY 24201 VALENC 2/12-3/17/98 14.37 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 25371 RONADA 2/9-3111/98 13.60 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 4IT7-VAL VILL NO ELECTRIC UTILITY 26131 ALBERTO 3/11-4/9/98 $73.65 964aS 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1 ELECTRIC UTILITY 25464 WILEY 1/9-2/11/98 14.26 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY MCBEAN/ORCH 3/12-4/10/98 14.38 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY MCBEAN/ORCH 2/10-3/12/98 13.83 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7-VAL VILL NO ELECTRIC UTILITY 26131 ALBERTO 1/8-2/9/98 692.02 96488 06/04/9B 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 3/25-5/11/98 VARIOUS 10,276.19 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY 25464 WILEY 4/13-5/11/98 12.57 96488 06/04/98 7513-7371 SOUTHERN CALIFORNIA EDISON L411D ZONE OT7-VAL VILL NO ELECTRIC UTILITY 26131 ALBERTO 2/9-3/11/98 727.07 96488 06/04/98 7514-7371 SOUTHERN CALIFORNIA EDISON LIM ZONE #T9-VAL CORP CEN ELECTRIC UTILITY 27240 TOURNS 2/12-3/17/98 19.36 96488 06/04/98 7514-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T9-VAL CORP CEN ELECTRIC UTILITY 27240 TOURNE 1/14-2112/98 13.37 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY MCBrAN/ORCH 1/9-2/10/98 14.56 96488 06/04/98 7514-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T9-VAL CORP CEN ELECTRIC UTILITY 26000 TOURNE 1/14-2/12/98 21.44 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-ARZAWIDE I ELECTRIC UTILITY CAPELA/WILSY 3/12-4/13/98 14.16 PUN DATE 06/02/98 TIME 08739tO8 PEI - FUND ACCOUNTANT 06/02/98 ------- 24.52 CITY OF SANTA CLARITA ACCOUNTING PERIOD1 12/98 CHECK REGISTER SELECTION CRITERIA! transact.Ck—date=106/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- 12.53 -------------------- DESCRIPTION ---------------------- 96488 06/04/98 7514-7371 SOUTHERN CALIFORNIA EDISON LPID ZONE #T9-VAL CORP CEN TOTAL CHECK ELECTRIC UTILITY 26000 TOURNE 2/12-3/17/98 96488 06/04/98 7522-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO TOTAL CHECK 1,694.47 ELECTRIC UTILITY 25556 ALESNA 4/9-5/11/98 96480 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I TOTAL CHECK 14,356.00 ELECTRIC UTILITY 24201 VALENC 1/14-2/12/98 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I 366.00 ELECTRIC UTILITY CAPELA/WILEY 2/12-3/12/93 96488 06/04/98 7515-7371 SOUTHERN CALIFORNIA EDISON T2 -M ZONE #Tl-AREAWIDE I ELECTRIC UTILITY 24137 LYONS 1/8-2/6/98 96489 06/04/98 001-2028 SOUTHLAND CIVIC FEDERAL CRMITGENERAL FUND CREDIT UNION EMP. DEPOSITS PER. 11/98 96490 06/04/98 SSOI-8640 SPECIALTY DOORS & AUTOMATION FACILITY MAINTENANCE 13UILDING IMPROVEMENTS INSTALL CATE 96491 06/04/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES ELM TREES SOIL INJECTION 96491 06/04/98 7515-8001 STAY GREEN, INC. LMD ZONE #TI-AREAWIDE I CONTRACTUAL SERVICES SPRAYED WEEDS 96492 06/04/98 7481-8110 SUNG HAN KIM COMMUNITY CSNTER PROFESSIONAL SERVICES 5/5-28/98 96493 06/04/98 1811-7307 SUNRISE SPIRIT & FOOD CO. BUSINESS DEV/RSTENTION OFFICE SUPPLIES 5/20/98 CATERING SERVICES 96494 06/04/9a 001-1105 TAMI STOFFEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96495 06/04/98 001-1105 TERRI TERWALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96496 06/04/98 501-2337 THEATRE ARTS FOR CHILDREN, INC.TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 2/98-3/98 SPONSORSHIP 96497 06/04/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 5/16/98 C RIGSBY 96498 06/04/98 3100-8117 TOSLrTi, BILL PLANNING GRAPHIC DESIGN SERVICES 5/18/98 RUN DATE 06/02/98 TIME OB:39;09 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 24.52 153.79 47.73 12.66 12.53 TOTAL CHECK 31,275.89 2,686.50 TOTAL CHECK 2,686.50 1,894.47 TOTAL CHECK 1,694.47 14,221.00 135.00 TOTAL CHECK 14,356.00 366.00 TOTAL CHECK 366.00 60.46 TOTAL CHECK 60.46 4.60 TOTAL CHECK 4.60 55.00 TOTAL CHECK 55.00 170.00 TOTAL CHECK 170.00 960.00 TOTAL CHECK 960.00 220.00 06/02/9B 06/04/98 5211-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA� transact.ck—date-106104/1998r EQUIPMENT MAINT/SUPPLIES CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- 5211-7332 TUCH METAL AND SALES 00. STREET MAINTENANCE -------------------- DESCRIPTION ---------------------- 96498 06/04/98 3100-8117 TOSETTI, BILL PLANNING 930.95 VALENCIA AUTO PARTS VEHICLE MAINTENANCE GRAPHIC DESIGN SERVICES 5/18/98 96499 06/04/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE 965D2 06/04/98 7250-8110 EQUIPMENT MAINT/SUPPLIES 96499 06/04/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREFT MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROFESSIONAL SERVICES HAWAIIAN HULA 5/1-29/98 321.75 EQUIPMENT MAINT/SUPPLIES 96499 06/04/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TOTAL CHECK 96503 EQUIPMENT MAINT/SUPPLIES 96499 06/04/98 P0002210-8001 TRAFFIC CONTROL SERVICES, INC.MINT CYN RIVER PARK BUSINESS DEV/RETENTION CON TRA CTUAL SERVICES 96500 06/04/98 7505-8001 TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T2 -OLD ORCHARD 4321-7312 UNICOM COMMUNICATIONS CIP CONTRACTUAL SERVICES TREE TRIMMING & PRUNING PAGE 31 ----- AMOUNT ------------ TOTAL ------- 200.00 TOTAL CHECK 37.89 70.36 20.30 21.65 TOTAL CHECK 17,968.00 TOTAL CHECK 96501 06/04/98 5211-7332 TUCH METAL AND SALES CO. M EST MAINTENANCE VEHICLE MAINTENANCE EQUIPMENT MAINTISUPPLIES EQUIPMENT MAINT/SUPPLIES 127.74 06/04/98 96501 06/04/98 5211-7332 TUCH METAL AND SALES 00. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96504 EQUIPMENT MAINT/SUPPLIES 930.95 VALENCIA AUTO PARTS VEHICLE MAINTENANCE TOTAL CHECK 965D2 06/04/98 7250-8110 UNGER, TIKI CONTRACT CLASSES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROFESSIONAL SERVICES HAWAIIAN HULA 5/1-29/98 321.75 06/04198 1811-6110 VALENCIA INDUSTRIAL ASSOC- BUSINESS DEVIRETENTION TOTAL CHECK 96503 06104/98 2410-7332 UNICOM COMMUNICATIONS PURCHASING 1811-7307 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION EQUIPMENT MAINT/SUPPLIES PROGRAM CABLE 124.49 96503 06/04/98 4321-7312 UNICOM COMMUNICATIONS CIP SPECIAL SUPPLIES INSTALL RADIO & ANTENNA 545.35 96503 06/04/98 2410-7332 UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 165.00 TOTAL CHECK 96504 06/04/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINTISUPPLIES 96504 06/04/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96504 06/04/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #079 96504 06104/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96505 06/04198 1811-6110 VALENCIA INDUSTRIAL ASSOC- BUSINESS DEVIRETENTION PROFESSIONAL SERVICES 1998/99 M HAVILAND 96505 06/04198 1811-7307 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION OFFICE SUPPLIES 5/19/98 M HAVILAND RUN DATE 06/02/98 TIME OB:39:09 PEI - FUND ACCOUNTANT 7.00 152.34 19.36 30.14 TOTAL CHECK 500.00 30.00 TOTAL CHECK 420.00 150.20 17,968.00 1,058.69 321.75 834.84 208.84 530.00 06/02/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: tr�sact.Ck date -'06/04/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96506 06/04/98 7515-7374 VALENCIA WATER 00. LMD ZONE #TI-AREAWIDE I WATER UTILITY 27903 MCBEAN 4/15-5/13/98 168.77 TOTAL CHECK 168.77 96507 06104/98 001-1205 VALERIE HICKEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 96508 06/04/98 001-1105 VALERIE PRYOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 96509 06/04/9B 4600-7310 VANCOM, INC. TRANSIT ADVERTISING 5/5/98 HOV GRAND OPENING 167.56 96509 06/04/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 4/98 SUPPLEMENTAL BILL 14,000.00 96509 06/04/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 4/98 SPECIAL BILLING 444.03 96509 06/04/98 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 4/98 SUPPLEMENTAL BILL 14,000.00 96509 06/04/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 4/98 SUPPLEMENTAL BILL 14,000.00 96509 06/04/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 3/98 34.35 96509 06/04/98 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 3/98 122,419.94 96509 06/04/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 3/99 235,995.76 TOTAL CHECK 401,061.64 96510 06/04/98 001-1105 VANESSA REAGAN GENERAL FUND A/R - RECREATION PARKS REC REFUND 72.00 TOTAL CHECK 72.00 96511 06/04/98 5211-7332 WALRATH, SANDRA C. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES REIMBURSE 5/19/9B EXPENSE 64-85 TOTAL CHECK 64.85 96512 06/04198 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 5/23/98 31.20 TOTAL CHECK 31.20 96513 06/04/98 3720-7313 WEARCUARD CODE ENFORCEMENT UNIFORMS 88.02 TOTAL CHECK 88.02 96514 06/04/98 4600-7310 WELCH, DENNIS TRANSIT ADVERTISING REIMBURSE P.W. WEEK EXP, 330.00 TOTAL CHECK 330.00 96515 06/04/98 1100-7312 WILDE ENTERPRISES CITY COUNCIL SPECIAL SUPPLIES AWARENESS RIBBONS 300.00 RUN DATE 06/02/98 TIME O8z39;09 PEI - FUND ACCOUNTANT 06/02/98 CITY CF SANTA CLARITA PACE 33 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ckdate-�06/04/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------- XTAL ------- TOTAL CHECK 300.00 96516 06/04/98 7509-8001 WILLOAN ASSOCIATES IND ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 3/30-5/l/98 CONSULTING 4,019-00 TOTAL CHECK 4,019.00 96517 06/04/98 7100-8001 WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC CONTRACTUAL SERVICES 4/98-5/98 24823 WALNUT 800-00 TOTAL CHECK 800.CO 96518 06/04/98 001-6353 WILLIAMS-KUEBELBECK & ASSOC., INC.GENERAL FUND SALE OF MAPS & PUBLICATIO REFUND OVERPAYMENT 6.00 TOTAL CHECK 6.00 96519 06/04/98 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 5/4-22/98 ART CLASSES 222.20 TOTAL CHECK 222.20 96520 06/04/98 2310 -?312 ZEKO'S FINE MEATS NO DELI TECHNOLOGY SERVICES SPECIAL SUPPLIES 5/20/98 CATERING SERVICES 65.60 TOTAL CHECK 65.60 96521 06/04/98 1100-7320 ZONTA CLUB OF SCV CITY COUNCIL PROMOTION PUBLICITY F FERRY J KLAJIC 50.00 TOTAL CHECK 50.00 Sub -Total Check Register 1,159,719.62 Sub -Total Prewrite Check Register 549.92 Total Check Reqister $1,160,269.54 VOIDED C14ECKS: 95780, 96190. SYSTEM VOIDS: 96485 - 96487. RUN DATE 06/02/98 TIME 08:39:09 PEI - FUND ACCOUNTANT CITY OF. SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: June 9, 1998 SUBJECT: Check Register No. 23 for the Period 05/29/98 through 06/03/98 and 06/11/98 and Electronic Funds Transfers for the Period 06/05/98 through 06/11/98. Please review the attached Check Register No. 23 for the period 05/29/98 through 06/03/98 and 06/11/98 and Electronic Funds Transfers for the Period 06/05/98 through 06/11/98 located in Exhibit A and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 96287 through 96288 and 96522 and 96523 through 96801 in the aggregate amount of $1,229,950.85 are accurate and that the funds are legally liable for payment thereof. Y -A Director of Administrative Services 06/05/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date between 105/29/1998- and 106/03/1998, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBI) ---- -------------------- DESCRIPTION ---------------- 96287 05/29/98 1100-7320 HONEY BAKED HAM COMPANY CITY COUNCIL PROMOTION & PUBLICITY 6/2/98 CATERING SERVICES 96288 05/29/98 7421-8110 NATIONAL CINEMA NETWORK ANTI GANG TASK FORCE PROFESSIONAL SERVICES CRIMETIP HOTLINE PROMO 96522 06/03/98 T3007103-BOOI SANTA CLARITA WATER COMPANY VIA PRINCESSA STATION IMP CONTRACTUAL SERVICES PRINCESSA/WEYERHAEUSHR Sub-Thtal Provurite Check Register RUN DATE 06/05/98 TIME 14203;14 PEI - FUND ACCOUNTANT PACE I ---- AMOUNT ------------ TOTAL ------- 213.00 TOTAL CHECK 585.00 TOTAL CHECK 51000.00 TOTAL CHECK 113.00 585.00 51000.00 5,698.00 Electronic Funds Transfers For the Period 06/05198 through 06111/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 6/5/93 001 2024 PERS Retirement Benefits 56,626.13 615/98 001 2026 1CMA 401 Deferred Compensation 2,141.66 6/5/98 001 2026 1CMA 457 Deferred Compensation 27,558.60 86,326.39 EXHIBIT A 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD� 12/98 CHECK REGISTER SELECTION CRITERIA: transact,Ck—clate=006/11/19901 CHECK # ISSUED ACCOUNT ------ VENDOR --------- ---- ---- DIV/SUSD ---- ------ ------------- DESCRIPTION ------ -- ------------ 96523 06/11/98 1210-8110 - IST IMAGE CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 5/12/98 COUNCIL MEETING PACE I ----- AMOUNT ------------ TOTAL ------- 162.38 TOTAL CHECK 96524 06/11/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 187.24 96524 06/11/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 28.12 96524 06/11/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 28.12 TOTAL CHECK 96525 06/11/98 7330-7325 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT RENTAL SAW & BLADE B9.04 96525 06/11/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL BARRICADES 59.20 96525 06/11/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LOADER & FUEL 439.06 TOTAL CHECK 96526 06/11/98 7423-8110 A V PARTY RENTAL STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES TABLECLOTHS 62.00 TOTAL CHECK 96527 06/11/98 7211-7312 A-1 BLUEPRINT COMPANY RECREATION MANAGEMENT SPECIAL SUPPLIES BLUEPRINTS 5.96 96527 06/11/98 T3007103-8001 A-1 BLUEPRINT COMPANY VIA PRINCESSA STATION IMP CONTRACTUAL SERVICES BLUEPRINTS 44.84 96527 06/11/98 P3006210-8001 A-1 BLUEPRINT COMPANY PENLON REFOREST. PROJECT CONTRACTUAL SERVICES BLUEPRINTS 26.33 TOTAL CHECK 96528 06/11/98 7350-7331 A-1 PARTY PARK PLANNING LANDSCAPE MAINT/SUPPLIES 4/4/98 BALLOON ODLUMNS 300.00 TOTAL CHECK 96529 06/11/98 3100-7307 ABACUS COMPUTER SERVICES PLANNING OFFICE SUPPLIES SOUND CARD 460.06 96529 06/21/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES SOUND BLASTER SOUND CARD 184.03 96529 06/11/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -151.05 96529 06/11/98 2310-7360 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA NORTON UTILITIES 81.19 96529 06/il/ga 3710-7307 ABACUS COMPUTER SERVICES PERKIT/PLAN CHECK OFFICE SUPPLIES SOUND CARD 92.01 96529 06/11198 7100-8001 A13ACLTS COMPUTER SERVICES PARK, REC & Comm Svc CONTRACTUAL SERVICES SOUND CARD 368.05 TOTAL CHECK 96530 06/11/98 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES YOGA CLASS 4/22-6/9/98 588.58 RUN DATE 06/09/98 TIME 10!38;55 PEI - FUND ACCOUNTANT 162.38 243.48 587.30 62.00 77�13 300.00 1,034.29 06109198 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIAi tr�sact.Ck—date=106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------- 96531 06/11/98 5211-7332 ACCURATE TRAILER HITCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1021 96531 06111198 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2559 96532 06111198 1210-7373 AIRTOUCH CELLULAR-LA6 CITY MDR. ADMINISTRATION TELEPHONE UTILITY 4/16-5/11/98 96533 06111/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 96533 06111/98 1811-7307 ALEX COMMERCIAL STATIONERS BUSINESS DEV/RETENTION OFFICE SUPPLIES 96533 06/11/98 1500-7312 ALEX COMMERCIAL STATIONERS CITY CLERK SPECIAL SUPPLIES 96533 06/11/98 1100-7312 ALEX COMMERCIAL STATIONERS CITY COUNCIL SPECIAL SUPPLIES 96534 06/11/98 3710-7313 ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK UNIFORMS DENIM SHIRTS 96534 06/11/98 7453-7312 ALL AMERICAN MARKETING GROUP YOUTH ALLIANCE SPECIAL SUPPLIES 96535 06/11/98 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP E, DUES V BERTONI 4/98-3/99 96536 06/11/98 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES F FOLLSTAD 7/98-6/99 96537 06/11/98 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES J ADAMICK 7/98-6/99 96538 06/11/98 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING ME14DERSHIP DUES L STOTLER 7/98-6/99 96539 06111198 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES J LAMBERT 7/98-6/99 96540 06/12/98 3100-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES C MCNAMARA,7/98-6/99 RUN DATE 06/09/98 TIME 10:38:55 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 588.58 106.19 50.00 TOTAL CHECK 156.19 59.53 TOTAL CHECK 4�24 21.88 28.59 37.77 TOTAL CHECK 555.69 113.12 TOTAL CHECK 206.00 TOTAL CHECK 295.00 TOTAL CHECK 183.00 TOTAL CHECK 306.00 TOTAL CHECK 50.00 TOTAL CHECK 313.00 TOTAL CHECK 59.53 92.48 668.81 206.00 29S.00 183.00 306.00 50.00 313.00 06/09/98 50.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER 15.00 SELECTION CRITERIA: transact.ck—date=-06/11/19981 15.00 CHECK # ISSUED ACCOUNT ------ VENDOR --------------- ---- DIV/Susm ---- 94.40 -------------------- DESCRIPTION ------- -------------- 96542 06/11/99 7421-8110 AMERICAN SPEEDY PRINTING ANTI GANG TASK FORCE 47.73 PROFESSIONAL SERVICES INVITATIONS 96542 06/11/98 7231-8110 AMOROSANO, KEN COWBOY POETRY GATHERING PROFESSIONAL SERVICES 96543 06/11/98 001-1105 ANGELA PATIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96544 06/11/98 001�1105 ANNETTE BURNS GENERAL FUND A/R RECREATION PARKS & REC REFUND 96545 06/11/98 001-1105 ANNETTE M. SOBOLESKI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96546 06/11/98 5211-7312 APPLE ONE STREET MAINTENANCE SPECIAL SUPPLIES W/E 5/23/98 1 AREVALD 96546 06/11/98 5211-7312 APPLE ONE STREET MAINTENANCE SPECIAL SUPPLIES W/E 5/23/98 J FAYE 96547 06/11/98 5504-7330 AQUA PLO CITY HALL MAINTENANCE KAINTENANCE/SUPPLIES HAND PUMP 96548 06/11/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 96548 06/11198 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 96548 06/11/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 96548 06/11/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 96548 06/21198 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 96548 06/11/98 7330-7313 ARAMARK UN111ORM SERVICES INC PARKS MAINTENANCE UNIFORMS 96548 06/11/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 96549 06/11/98 2410-7325 ARROWHEAD PURCHASING EQUIPMENT RENTAL 3/16/98 96549 06/11/98 2410-7325 ARROWHEAD PURCHASING EQUIPMENT RENTAL 5/16/98 RUN DATE 06/09/98 TIME 10:38!55 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------ 302.72 TOTAL CHECK 302-72 212.95 TOTAL CHECK 212.95 70.55 27.15 26.75 26.75 26.75 373.75 70.55 TOTAL CHECK 622.25 2.44 2.44 TOTAL CHECK 4.88 50.00 TOTAL CHECK 50.00 15.00 TOTAL CHECK 15.00 55.00 TOTAL CHECK 55.00 94.40 306.80 TOTAL CHECK 401.20 47.73 TOTAL CHECK 47.73 70.55 27.15 26.75 26.75 26.75 373.75 70.55 TOTAL CHECK 622.25 2.44 2.44 TOTAL CHECK 4.88 06/09/98 C17Y OF SANTA CLARITA ACCOUNTING PERIOD! 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck-date=lo6/11/1998, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -- ----------- —DESCRIPTION ---------------------- 96550 06/11/98 3710-7313 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK UNIFORMS EMBROIDERY J ROBINSON 96551 06/11/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 4/13-5/11/98 96552 06/11/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #055 96553 06111198 5230-7332 S -SAFE STORMW&TER. UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 96554 06/11/98 3710-7306 BARBERA, RUBEN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 5/98 96555 06/11/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/17/98 L HART 96555 06/11/98 4900-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/17/98 0 STUPRICH 96555 06/11/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACrUAL SERVICES W/E 5/24/98 E BOWERS, JR. 96555 06/11/98 3811-8110 BARRINGTON STAFFING SERVICES SOLID WASTE PROFESSIONAL SERVICES W/E 4/26/98 M MCLEAN 96555 06/11/98- 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/24/98 L HART 96555 06/11/98 3811-8110 BARRINGTON STAFFING SERVICES SOLID WASTE PROFESSIONAL SERVICES W/E 5/24/98 M MCLEAN 96555 06/11/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/24/98 M BR ITT INGHAM 96555 06/11/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 5/24/98 C PERALTA 96556 06111198 3710-7306 BEAR, JAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 5/98 96557 06/11/98 2310-8001 13ENDATA TECHNOLOGY SERVICES CONTRACTUAL SERVICES HEAT ANNUAL MAINTENANCE 96558 06/11/98 4600-7312 BERK'S OFFICE SUPPLIES TRANSIT SPECIAL SUPPLIES 96558 06/11/98 7505-7307 BERK'S OFFICE SUPPLIES LIM ZONE #T2 -OLD ORCHARD OFFICE SUPPLIES CREDIT MEMO 96558 06/11/98 7220-7312 BERK-S OFFICE SUPPLIES AQUATICS SPECIAL SUPPLIES RUN DATE 06/09/98 TIME 10;38!55 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 121.78 TOTAL CHECK 121.78 783.16 TOTAL CHECK 783.16 998.32 TOTAL CHECK 998.32 255.SS TOTAL CHECK 255.55 61.75 TOTAL CHECK 61.75 92.63 232.00 350�00 330.75 380.25 315.00 441.00 507.BO TOTAL CHECK 2,648.13 13.00 TOTAL CHECK 13.00 2,187.00 TOTAL CHECK 2,187.00 49.74 -9.69 L7. 59 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIODi 12/9B CHECK REGISTER SELECTION CRITERIA; transact.ck—date--06/11/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96558 06/21/98 7310-73D7 BERK-S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 96558 06/11/98 5211-7332 BSRK'S OFFICE SUPPLIES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96558 06/11/98 7505-7307 BERK'S OFFICE SUPPLIES LMD ZONE #T2 -OLD ORCHARD OFFICE SUPPLIES 96558 06111198 7330-7307 BERK'S OFFICE SUPPLIES PARKS MAINTENANCE OFFICE SUPPLIES 96558 06/11/98 7211-7312 BERr'S OFFICE SUPPLIES RECREATION MANAGEMENT SPECIAL SUPPLIES 96558 06/11/98 4321-73D7 SrRK-S OFFICE SUPPLIES CIP OFFICE SUPPLIES 06111198 C0007052-8001 BITRAN SYSTEMS, INC. SIERRA HWY INTERCONNECT CONTRACTUAL SERVICES QUICNET UPGRADE 96559 06/11/98 C0007205-8001 BITRAN SYSTEMS, INC. SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES QUICNET UPGRAJDE 96560 06/11/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 5/98 COMMUNITY CENTER 96561 06/11/98 7330-7331 BLUMEL-S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 96562 06/11/98 7242-8110 BLUMENTHAL. HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 96563 06/11/98 S2020201-8001 BOYLE ENGINEERING CORP. WILEY C`YN RD RZALrGN-GAS CONTRACTUAL SERVICES THROUGH 4/29/98 96564 06111198 5504�7330 BRENT'S CARPET ONE CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 96565 06/11/98 7242-8110 BROW, CHRIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5Y30198 96566 06/11/98 S3012106-8001 BTC LABORATORIES, INC. LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES 4/21-5/15/98 SOIL TESTS 96566 06/11/98 F3001001-8640 BTC LABORATORIES, INC. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 5/5-6/98 SOILS TESTING 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/27/98 RUN DATE 06/09/98 TIME 10:38:56 PEI - FUND ACCOUNTANT PAGE 5 ----- AMO UNT ------------ TOTAL ------- 23.76 116.59 44.48 23�76 34.04 269�54 TOTAL CHECK 3,000.00 12,000.00 TOTAL CHECK 105-00 TOTAL C14ECK 92.96 TOTAL CHECK 68.00 TOTAL CHECK 1,919.50 TOTAL CHECK 47.00 TOTAL CHECK 66.00 TOTAL CHECK 394.00 456.00 TOTAL CHECK 328.50 569.81 15,000.00 105.00 92.96 68.00 11919.50 47.00 66.00 850.00 06/09/9B CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; tr�sact.ck—date=106111/19981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- I)IV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/3/98 87.50 96568 06111/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/98 ?05.10 96568 06/11/9B 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISX MGMT ATTORNEY SERVICES THROUGH 4/28198 6B7.50 96568 06/11/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 4/30/98 701.20 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/29/98 28.00 96568 06111198 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 4/28/98 87S.00 96568 06111198 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/9/98 306.00 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/29/98 385.00 96568 06111/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR- ADMINISTRATION LEGAL SERVICES THROUGH 4/30/98 734.00 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/9/98 87.50 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/30/98 459.97 96568 06/11/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/8/98 444.50 96568 06/11/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/98 200-00 96568 06/11/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 4/17198 280.00 96568 06/11/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 4/23/98 140.00 96568 06/11/98 71OD-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & Comm SVC LEGAL SERVICES THROUGH 4/14/98 399.00 96568 06/11/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 4/2/98 175.00 96568 06/11/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 4/30/98 113.65 96568 06/11/98 3820-8201 BUM, WILLIAMS & SORENSEN STORKWATER UTILITY ADMIX ATTORNEY SERVICES THROUGH 4/30/98 59.50 96568 06/11/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 4/30/98 926.35 96568 06/11/98 S0018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 4/14/98 299.42 96568 06/11/98 C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 4/30/98 662.29 96568 06/12/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 4/22/98 161.00 96568 06/11/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 4115/98 50.25 96568 06/11/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC � COMM SVC LEGAL SERVICES THROUGH 4/30/98 368.85 96568 06/11/98 7100-8200 BURKE, WILLIAMS A SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 4/21/98 147.00 RUN DATE 06/09/98 TIME 10:38:56 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=-06/11/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------ 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/98 700.00 96568 06111198 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 4/30/98 393.50 96568 06/11/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG� SVC ADMIN LEGAL SERVICES THROUGH 4/13/98 115.50 96568 06/11/98 501-2384 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND S.C. BUS PARK DEV AGREEKT THROUGH 4/27/98 991.00 96568 06/11/98 3100-8200 BURKS, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/10/98 616.50 96568 06111198 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/98 230.05 96568 06/11/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 4/30/98 6,387.85 96568 06/11/98 S2001203-8001 BURKE, WILLIAMS & SORENSEN NEWHALL M11TROLINK - PROPC CONTRACTUAL SERVICES THROUGH 4/30/98 1,276.00 96S68 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/98 5,187.46 96568 06/11/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COW SVC LEGAL SERVICES THROUGH 4/30198 11,250.67 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/98 815.68 96568 06/21/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 4/30/98 815.67 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/98 8,926.12 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/30/98 2,308.70 96568 06/LI/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/22198 1,470.00 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMIT ATTORNEY SERVICES THROUGH 4/30/98 1,171.32 96568 06/11/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/98 10,976.95 96568 06111198 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MOE. ADMINISTRATION LEGAL SERVICES THROUGH 4/30/98 10,B60.03 96568 06/11/98 3811-8110 BUM, WILLIAMS & SORENSEN SOLID WASTE PROFESSIONAL SERVICES THROUGH 4/l/98 577.50 96568 06/11/98 3811-8110 BURKE, WILLIAMS & SORENSEN SOLID WASTE PROFESSIONAL SERVICES THROUGH 4/30/98 39.56 96568 06/11/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 4/14/98 175.00 96568 06/11/98 2100-8200 BURNS, WILLIAMS & SORENSEN ADMINISTRATIVE SER. -ADMIN LEGAL SERVICES MIROUGH 4/30/98 260.95 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/22/98 612.50 96568 06/11/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 4/22/98 577.50 TOTAL CHECK 96569 06/11198 5S02-7312 BUSINESS SUPPLIES UNLIMITED) PARKS FACILITIES SPECIAL SUPPLIES BUSINESS CARDS R FIERRO 29.14 RUN DATE 06/09/98 TIME 10:38:56 PEI - FUND ACCOUNTANT PACE 7 ---TOTAL ------- 76,548.08 06/09/98 CITY OF SANTA CLARITA PACE 8 ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=106/11/19981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIVfSUSD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 29.14 96570 06/11/98 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES MUD FLAPS 80.28 TOTAL CHECK 80.28 96571 06111198 5211-7332 CALIFORNIA DO IT CENTER STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 18.36 96571 06/11/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 17.47 96571 06/11/98 7220-7330 CALIFORNIA DO IT CE14TER AQUATICS MAINTENANCE/SUPPLIES 74.18 96571 06/11/98 5504-7324 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE SMALL TOOLS 248.63 96371 06/11/98 7220-7312 CALIFORNIA DO IT CENTER AQUATICS SPECIAL SUPPLIES 27.00 96571 66/11/9B 7428-7312 CALIFORNIA DO IT CENTER GRAFFITI REMOVAL SPECIAL SUPPLIES 24.45 TOTAL CHECK 410.09 96S72 06111/58 7509-8001 CALIFORNIA LANDSCAPE,MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 560.00 96572 06/11/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 400.00 96572 06111198 ?509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 5/gs GROUNDS MAINTENANCE 1,329.16 96572 06/11/98- 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 163.36 96572 06/11/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHERIDGE CONTRACTUAL SERVICES EXTRA WORK 443.63 96572 06111198 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK - 145.37 96572 06/11/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. IXC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE 11,550.00 96572 06/11/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. IXC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 232.21 96572 06111/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 946-NORTEBR=E CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE 29,600.00 96572 06111f9a 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 78.15 96572 06/11/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LbM ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 720.00 96572 06/11/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 650.00 TOTAL CHECK 46,071.88 96573 06/11/98 7330-8006 CAMPBELL. DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 5/98 PLANT MAINTENANCE 275.00 96573 06/11/98 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 5/98 PLANT MAINTENANCE 80.00 96573 06/11/98 5211-7332 CAMPBELL, DIANDA STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 5/98 PLANT MAINTENANCE 145.00 RUN DATE 06/09/98 TIME 10:38:56 PEI - FUND ACCOUNTANT 7 06/09/98 CITY OF SANTA C LAR ITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/11/19981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRI M ON ---------------- 96573 06/11/98 3710-8001 CAMPBELL, DIANDA PERMIT/PLAN CHECK CONTRACTUAL SERVICES 5/98 PLANT MAINTENANCE PAGE 9 ---- AMOUNT ------------ TOTAL ------- 100.00 TOTAL CHECK 96574 06/11/98 001-1105 CARI GARZA GENERAL FUND A/R - RECREATION PARKS & SEC REFUND 175.00 TOTAL CHECK 96575 06/12/98 001-1105 CAROL JELLOIAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND S7.00 TOTAL CHECK 96S76 06/11/98 7442-8110 CASTAIC UNION SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 1/98-3/98 15.085.00 TOTAL CHECK 96577 06/12/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 6/98 CORP YARD FIRE ALARM 65.00 96577 06/11/98 7232-8110 CESSNA SECURITY SYSTEMS SPECIAL EVENTS PROFESSIONAL SERVICES 7/98 CANYON COUNTRY PARK 25.00 96577 06/11/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 7/98 CORP YARD FIRE ALARM 65.00 96577 06/11198 7232-8110 CESSNA SECURITY SYSTEMS SPECIAL EVENTS PROFESSIONAL SERVICES 6/98 CANYON COUNTRY PARK 25.00 96577 06112198 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 7/98 SAFE ALARM 20.00 96577 06/11/ge 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 8/98 SAFE ALARM 20.00 96577 06111198 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 8/98 CORP YARD FIRS ALARM 65.00 96577 06/11/9B 7429-BI10 CESSNA SECURITY SYSTEMS COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES OLD ORCHARD PARK ALARM 300.00 96577 06/11/98 7232-8110 CESSNA SECURITY SYSTEMS SPECIAL EVENTS PROFESSIONAL SERVICES 8/98 CANYON COUNTRY PARK 25.00 96577 06/11/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 7/98-9/98 FIRE ALARM 195.00 96577 06/11/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 6/98 SAFE ALARM 20.00 TOTAL CHECK 96578 06/11/98 001-1105 CHERYL PART GENERAL FUND A/R - RECREATION PARKS & REC REFUND 98.00 TOTAL CHECK 96579 06/11/98 001�1105 CHRIS MARKENSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 96580 06111198 001-1105 CHRISTINE GARCIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK RUN DATE 06/09/98 TIME lOz38:57 PEI - FUND ACCOUNTANT 600.00 175.00 87.00 151085.co 825.00 98.00 5S.OG 60.00 06/09/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=106/11/1998$ CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION—— ---------------- ----- AMOUNT ------------ TOTAL ------- 96581 06111198 7431-7312 CHURCHILL FIRE PROTECTION SECURE SPECIAL SUPPLIES 160.00 TOTAL CHECK 160.00 96582 06/12/98 7461-8110 CIMA COMPANIES, INC., THE VOLUNTEER FAIR PROFESSIONAL SERVICES VOL UNT EER INS. 7198-7/99 2,225,00 TOTAL CHECK 2,22S.00 96583 06/11/98 S2020201-8001 CLERK OF THE SUPERIOR COURT WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES SLOPE EASEMENT 500.00 TOTAL CHECK 500.00 96584 06/11/98 3100-7308 COLLEGE OF THE CANYONS PLANNING PRINTING 50t DEP. SOPrEALL BENEFIT 325.00 TOTAL CHECK 325.00 96585 06/11/98 7330-7331 COMMERCIAL LANDSCAXE SUPPLY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BURLAP�TARPS 351.15 TOTAL CHECK 3SI.15 96S$6 06/11/98 7242-8110 CONNELL, KATY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/9B 40.00 TOTAL CHECK 40.00 96587 06111198 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 30.00 TOTAL CHECK 30.00 96588 06/11/98 7250-8110 CORBETT, TERI CONTRACT CLASSES PROFESSIONAL SERVICES CREATIVE MEMORIES 5/9/98 65.00 96588 06/11/98 7250-8110 CORBETT, TERI CONTRACT CLASSES PROFESSIONAL SERVICES PHOTO ALBUM 4/21-515/98 64.35 TOTAL CHECK 129.35 96589 06/11/98 5211-7332 CORE PRODUCTS STREET MAINTENANCE EQUIPMENT MAINI/SUPPLIRS 816.19 TOTAL CHECK 816.19 96590 06/11/98 4310-8110 CORESTAFF SERVICES SUBDIVISIONS PROFESSIONAL SERVICES W/E 5/24/98 L MURPHY 434.68 96590 06/11198 733G-8-110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/24/98 a TRINIDAD 478.00 96590 06/11/98 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/17/98 D FIGUEROA 310.70 96590 06/11/98 7330-811D 0ORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/17198 A GARCIA 215.10 96590 06/11/98 7330-8110 OORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/17/98 J TRINIDAD 286.80 96590 06/11/98 4310-8110 CORESTAFF SERVICES SUBDIVISIONS PROFESSIONAL SERVICES W/E 5/17/98 L MURPHY 543.60 96590 06111/98 7330-8110 CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 5/24/98 D FIGUEROA 430.20 RUN DATE 06109198 TIME 10:38:57 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; tran�ct.Ck_date-106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 2,699�28 96591 06/11/98 7515-8001 CORPORATE EXPRESS ZONE #Tl-ARFAWIDE I CONTRACTUAL SERVICES 8.30 TOTAL CHECK 8.30 96592 06/11/98 7515-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #TI-AREAWIDE I CONTRACTUAL SERVICES 4/98 VERTEBRATE CONTROL 310.66 96592 06111198 7515-6001 COUNTY OF L -A. -AGRI CULTURAL LMD ZONE #TI-AREAWIDE 1 CONTRACTUAL SERVICES 4/98 VERTEBRATE CONTROL 96.32 TOTAL CHECK 406.98 96593 06111/98 2517-8001 COUNTY OF L.A.-COMM./SENIOR SCV SERVICE CENTER CONTRACTUAL SERVICES 1997198 ENTITLEMENT 31,000,00 TOTAL CHECK 31,000.00 96594 06/11/98 5211-8056 COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 4/98 JAWS PROGRAM 2,700.00 TOTAL CHECK 2,700.00 96595 06/21/98 7505-BODI COUNTY OF L.A.-PUBLIC WORKS LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 3/98-4/98 STREET SIGNS 196.49 TOTAL CHECK 196.49 96596 06/11/98 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 5/98 2,084.45 96596 06/11/98 501-2364 COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND VAL. TOWN CENTER SECURITY 11/28-12/28/97 18,733.26 96596 06/11/98 7496-8110 COUNTY OF L.A.-SHERIFF BJA LAW EMFORC GRNT IT PROFESSIONAL SERVICES 5129/98 597.71 96596 06/11/98 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 4/13-30/98 6,604.69 TOTAL CHECK 28,020.11 96597 06/21/98 5504-7330 CUMMINS CAL PACIFIC INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 38.42 TOTAL CHECK 38.42 96598 06/11/98 001-1105 CYNT14TA GEE GENERAL FUND A/R - RECREATION PARKS & RrC REFUND �0.00 TOTAL CHECK 30.00 96599 06/11/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 5/1-10198 378.78 TOTAL CHECK 378.78 96600 06/11/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 30.00 TOTAL CHECK 30.00 96601 06/11/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 30.00 RUN DATE 06/09/98 TIME 10.38IS7 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/Sual) ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 30.00 96602 06/21/98 7442-7302 DEPARTMENT OF JUSTICE OFFICE OF CRIMINAL JUSTIC TRAVEL & TRAINING A YOUNG 8/17-20/98 150.00 TOTAL CHECK 150.00 96603 06111198 7442-7302 DEPARTMENT OF JUSTICE OFFICE OF CRIMINAL JUSTIC TRAVEL & TRAINING J DOMBROWSKI 8/17-20/98 150.00 TOTAL CHECK 150.00 96604 06/11/98 5501-7322 DEPARTMENT OF TOXIC SUBSTANCE CONTRFACILITY MAINTENANCE TAXES/LICENSES/FEES 1998 255.00 TOTAL CHECK 255.00 96605 06/11/98 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 4J98 SIGNALS & LIGHTING 4,033.52 TOTAL CHECK 4,033.52 96606 06/11/98 7330-7331 DOGGIS WALK BAGS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 741.15 TOTAL CHECK 741.15 96607 06/11/98 7441-8001 DOMBROSKI, JOE COPS PROGRAM CONTRACTUAL SERVICES REIMBURSE 5/26/98 EXPENSE 216.45 TOTAL CHECK 216.45 96608 06111198 001-2043 DOMEROSKI, JOE GENERAL FUND TRAVEL ADVANCES PER DIEM 8/17-20/98 200.00 TOTAL CHECK 200.00 96609 06/11/98 P0002210-8001 DORALS FENCE AND CONST. MINT CYN RIVER PARK CONTRACTUAL SERVICES REPAIR CHAIN LINK FENCE 990�00 96609 06/11/98 P0002210-8001 DORALS FENCE AND CONST. MINT CYN RIVER PARK CONTRACTUAL SERVICES REMOVE CHAIN LINK FENCE 960.00 TOTAL CHECX 1,950�00 96610 06/11/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 73.00 TOTAL CHECK 73.00 96611 06/11/98 001-1105 ED CASTANEDA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 96612 06/11/98 001-1105 ELITA GIBBONS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 100�00 96613 06/11/98 7423-8110 ELLIS, KIMBERLY S. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES REIMBURSE 5/28/98 EXPENSE 23.44 TOTAL CHECK 23.44 RUN DATE 06/09/98 TIME 10:38:57 PEI - FUND ACCOUNTANT n 06/09/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 12/9a CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=106/11/1968, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96614 06/11/98 7481-8110 EM13REE BUSES INC. CON24MITY CENTER PROFESSIONAL SERVICES 5/17/98 MAGIC MOUNTAIN 256.28 TOTAL CHECK 256.28 96615 06/11/98 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 5/15/98 11 YEE 1,747.34 TOTAL CHECK 2,747.34 96616 06/11/98 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 90.00 TOTAL CHECK 90.00 96617 06/11/98 001-1105 EVA SMYTHE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 120.00 TOTAL CHECK 120.00 96618 06/11/9B 7250-8110 FARINELLA, LIZ CONTRACT CLASSES PROFESSIONAL SERVICES EQUESTRIAN 3/23-6/6/98 5,012.00 TOTAL CHECK 5,012.00 96619 06/11/98 001-2043 FERRY, FRANK GENERAL FUND TRAVEL ADVANCES PER DIEM 6/17-20/98 150.00 TOTAL CHECK 150.00 96620 06/11/98 4353-8001 FLD-SYSTEMS, INC. DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 4/98 STATION CHECKS 702.00 TOTAL CHECK 702.00 96621 06/11/98 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 6/98 LEASE PAYMENT 509.89 TOTAL CHECK 509.89 96622 06/11/98 2310-7307 FRANKLIN QUEST CO. TECHNOLOGY SERVICES OFFICE SUPPLIES 59.48 96622 06/11/98 4331-7307 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES 8.39 96622 06/12/98 735D-7307 FRANKLIN QUEST CO. PARK PLANNING OFFICE SUPPLIES 57.91 TOTAL CHECK 125.78 96623 06/11/98 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE VENDING SUPPLIES 178.00 TOTAL CHECK 178.00 96624 06/11/98 5507-7372 GAS COMPANY CC REC CENTER MAINTENANCE GAS UTILITY 26407 GOLDEN 4/24-5126/98 35.27 96624 06/11/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 27824 CAMP 4/27-5/27/98 928.30 TOTAL CHECK 963.57 96625 06/11/98 001-1105 GILLIAN STALS GENERAL FUND A/R - RECREATION PARKS & REC REP UND 51.00 RUN DATE 06/09/98 TIME 10:38z58 PEI - I= ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA PACE 14 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; transact.ck date --06/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURI) ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT ------------ TOTAL ------- TOTAL CHECK 51.00 96626 06111198 7428-7312 GRAFFITI CONTROL SYSTEMS GRAFFITI REMOVAL SPECIAL SUPPLIES 275.00 TOTAL CHECK 275.00 96627 06/11/98 5503-8088 GRAINGER TRANSIT FACILITIES COMMUTER RAIL 451.08 TOTAL CHECK 451.08 9662B 06111198 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES TREE REPLACEMENTS 936.30 96628 06/11/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES TREE REPLACEMENTS 598.10 96628 06/11/98 S0009455-8001 GREEN LANDSCAPE NURSERY 96/97 SIDEWALK CONSTRUCT CONTRACTUAL SERVICES TREE & SHRUB REMOVAL 4,876.00 TOTAL CHECK 6,410.40 96629 06/11/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 70.00 TOTAL C14ECK 70.00 96630 06/11/98 7330-7324 GUS'S TOOLS PARKS MAINTENANCE SMALL TOOLS 195.3B TOTAL CHECK 195.38 96631 06/11/98 7242-8110 BAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 72.00 TOTAL CHECK 72.00 96632 06/11/98 E2203001-8001 HARRIS & ASSOCIATES SOUTH FORK TRAIL EMaANKME CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 2,841.39 96632 06/11/98 E4306001-8001 HARRIS & ASSOCIATES SCV RVR TR 0 BOUQUET CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 3,000.00 96632 06/11/98 E3306001-8001 HARRIS & ASSOCIATES SANTA CLARA TRAIL/LUTHER CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 12,252.59 96632 06/11/98 E2205001-8001 HARRIS & ASSOCIATES CRSEKVIEW PARK -BANK EROSI CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 7,691.01 96632 06111198 E4305001-6001 HARRIS & ASSOCIATES ROB ST. @ BOUQUET CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 3,869.02 96632 06/11/98 E4302001-8001 HARRIS & ASSOCIATES SANTA CLARA RIVER TRAIL CONTRACTUAL SERVICES 2/98 EL NINO REPAIRS 280.00 96632 06111198 E3206001-8001 HARRIS & ASSOCIATES SAND/IRON CYN STREET CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 13,398.06 96632 06/11/98 E3503001-8001 HARRIS & ASSOCIATES SOLEDAD CYN HELD @CMP PLE CONTRACTUAL SERVICES LL NINO DAMAGE REPAIRS 2,665.58 96632 06/11198 E3304001-8001 HARRIS & ASSOCIATES- SIERRA HWY SL40PZ EROSION CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 23,164.12 96632 06111198 E3501001-8001 HARRIS & ASSOCIATES CANYON CTRY PK - SLOPE CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 1,871.20 96632 06111198 E2601001�8001 HARRIS & ASSOCIATES TOWSLEY CYN CULVERT CONTRACTUAL SERVICES EL NINO DAMArE REPAIRS 1,987.47 RUN DATE 06/09/98 TIM 10:38:58 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD� 12/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck—date=106/11/19961 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96632 06/11/98 E3303001-8001 HARRIS & ASSOCIATES SIERRA HYW S. ETERNAL VLY CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 96632 06/11/98 E4302001-8001 HARRIS & ASSOCIATES SANTA CLARA RIVER TRAIL CONTRA CTU AL SERVICES EL NINO DAMAGE REPAIRS 96632 06/11198 E3307001-8001 HARRIS & ASSOCIATES SANTA CLARA TRAIL/MINT CY CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 96632 06/11/98 B4207001-8001 HARRIS & ASSOCIATES BOUQUET CYN BRIDGE REPAIR CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 96632 06/11/98 E2204001-8001 HARRIS & ASSOCIATES SAN FERNANDO @PINE STREET CONTRACTUAL SERVICES EL NINO DAMAGE REPAIRS 96633 06/21/98 7415-7306 HEBERT, EVELYN CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 5/9B 96634 06/11/98 7242-8120 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 96635 06/12/98 4510-8001 HEWLETT- PACKARD GIs CONTRACTUAL SERVICES COMPUTER MAINTENANCE 96636 06/11/98 7330-7331 ROME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 96636 06/11/98 5SO4-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTEXANCE/SUPPLIES 96636 06/11/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 96637 06/11/98 5501-8001 HONEYWELL, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 5/15/98 SERVICE CALL 96638 06/11/98 7231-7308 HUMMEL, JACK 0OW130Y POETRY GATHERING PRINTING COWBOY POETRY SLIDE$ 96639 06/11/98 1400-7301 ICMA HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT J RONEY 96640 06/11/98 1210-7302 INDEPENDENT CITIES ASSOC. CITY MOS. ADMINISTRATION TRAVEL & TRAINING P ZAENGLE 7/9-12/98 96641 06/11/98 7421-8110 INDIGO GRAPRICS ANTI GANG TASK FORCE PROFESSIONAL SERVICES CRIME TIP HOTLINE RUN DATE 06/09/98 TIME 10;38z58 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- 3,141.53 21,747.26 3,763.10 10,526.10 14,643.07 TOTAL CHECK 126,841.50 536.90 TOTAL CHECK 536.90 40.00 TOTAL CHECK 40.00 2,136.03 TOTAL CHECK 2,136.03 19A0 119.19 538.42 TOTAL CHECK 677.01 452.10 TOTAL CHECK 452.10 65.00 TOTAL CHECK 65.00 18.00 TOTAL CHECK 18.00 595.00 TOTAL CHECK 595.00 400.00 TOTAL CHECK 400.00 06/09/98 148.52 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIAi transact.Ck—date=-06/11/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- I)IV/SUBI) ---- 201.56 -------------------- DESCRIPTION ------------------- 96642 06/11/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS 373.48 SPECIAL SUPPLIES NORTH OAKS POOL 96642 06/11/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS TOTAL CHECK SPECIAL SUPPLIES NEWHALL POOL 96642 06/11/98 7220-7312 INTER-VALLrY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 96642 06/11/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 96642 06/11/9B 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 96642 06/11/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 96643 06/11198 1210-7312 J C T ENTERPRISES CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 911 EMERGENCY LABELS 96644 06/11/98 4600-7310 J.J. KELLER & ASSOCIATES, IMC.TRANSIT ADVERTISING 96645 06/11/98 001-1105 JAMES M. ROLLINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96646 06/11/98 4600-7306 JARVIS, BEN TRANSIT AUTO ALLowANcr & MILEAGE 5/18-31/9a 96647 06/12/98 001-1105 JEANNE POPE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96648 06/11/98 001-1105 JOAN EWING GENERAL FUND A/R. - RECREATION PARKS & REC REFUND 96649 06/11/98 001-1105 JORDAN NEWMARK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 96650 06/11/98 5211-7332 K -MART MEET MAINTENANCE EQUIPMENT MAINTISUPPLIES 96650 06/11/99 5230-7332 K -MART STORNWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 96650 06/11/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96650 06/11/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96650 06/11/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 06109199 TIME 10:38:58 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 148.52 132.61 127.30 74.26 212.17 201.56 TOTAL CHECK 896.42 373.48 TOTAL CHECK 373.48 293.77 TOTAL CHECK 293.77 60.00 TOTAL CHECK 60.00 38.03 TOTAL CHECK 38.03 S5.00 TOTAL CHECK 55.00 14.00 TOTAL CHECK 14.00 75.00 TOTAL CHECK 75.00 43.29 113.61 90.89 45.44 86�58 06/09/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIAt transact.ck—date-'06/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUDD ---- ---- -------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96650 06/11/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT mAiNT/suPPLrES 269.48 TOTAL CHECK 649.29 96651 06/11/98 001-1105 KATHLEEN BREZENSKY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 96652 06/11/98 D01-1105 KATHY GUZMAN GENERAL FUND A/R - RECREATION PAM & REC REFUND 50.00 TOTAL CHECK 50.00 96653 06/11/98 4600-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 4/98-5/98 58.50 TOTAL CHECK 58.50 96654 06111198 7242.8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 72.00 TOTAL CHECK 72.00 96655 06/11/98 M0005002-8001 KINKO �S 97/98 PK REHAB PK PLAXN CONTRACTUAL SERVICES 102.19 96655 06/11/98 M0003001-8001 KINKO'S 97/98 PK REHAB PK PLANN CONTRACTUAL SERVICES 85.73 9665S 06/11/98 7211-7312 KINKO'S RECREATION MANAGEMENT SPECIAL SUPPLIES 24.19 96655 06111198 7266-7308 KINKO'S PAR101OBILE PRINTING 23.82 96655 06/11/98 5211-7332 KINKO'S STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1.84 96655 06111198 7291-7308 KINKO'S DAY CAMPS PRINTING 27.93 96655 06/11/98 73SO-730B KINKO'S PARK PLANNING PRINTING 25.37 96655 06/11/98 7250-7308 KINKOIS CONTRACT CLASSES PRINTING 157.31 TOTAL CHECK 448.38 96656 06111198 3820�7315 KONICA BUSINESS MACHINES STOP14WATER UTILITY ADMIN RENTS/LEASES COPIER LEASE TO OWN 264.75 TOTAL CHECK 264.75 96657 06/11/98 C0001205-8001 rORVE ENGINEERING SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES DESIGN SERVICE/SIERRA HWY 130.86 TOTAL CHECK 130.86 96658 06/11/98 5211-7332 L A CELLULAR STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 256.95 TOTAL C14ECK 2S6.95 96659 06/11/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 4/28-5/27/98 65.69 RUN DATE 06/09/98 TIME 10�38i58 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA PAGE IS ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CDNTPACTUAL SERVICES 4/28-5/27/98 37.99 96659 06/11/98 $0001052-8001 L.A. CELLULAR TELE CO. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 4/28-5/27/98 57.68 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 4/28-5/27/98 32.39 96659 06/11/98 5211-7316 L.A, CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 4/28-5/27/98 36.74 96659 06/11/9B 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLISS 4/28-5/27/98 52.04 96659 06/11/9B 4600-7332 L-A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINTISUPPLIES 4/28-5/27/98 43.10 96659 06/11/9B 4600-7332 L-A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINTISUPPLIES 4/28-5/27/98 65.74 96659 06/11/98 1210-7373 L.A. CELLULAR TELE CO. CITY NOR. ADMINISTRATION TELEPHONE UTILITY 4/28-5/27/98 65.79 96659 06/11198 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHO14E UTILITY 4/28-5/27/98 32.39 96659 06/11198 4321-7312 L.A. CELLULAR TELE 00. CIP SPECIAL SUPPLIES 4/28-5/27/98 39.73 96659 06/11/98 4100-7373 L.A. CELLULAR TELE CO. TRANS. ERG. SVC ADMIN TELEPHONE UTILITY 4/28-5/27/98 25.28 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CC). SECURE CONTPACTUAL SERVICES 4/28-5127/98 32.39 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CO. SECURE COX TRA CrUAL SERVICES 4128-5/27198 32.39 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRA CTU AL SERVICES 4/28-5/27/98 32.39 96659 06/11/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY 4/28-5/27/98 58.20 96659 06/11/98 1210-7373 L.A. CELLULAR TELE CO. CITY NOR. ADMINISTRATION TELEPHONE UTILITY 4/28-5/27/98 77.52 96659 06/11/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 4/28-5/27/98 1,049.88 96659 06/11/98 4331-7312 L.A. CELLULAR TELE CO. TRAFFIC SPECIAL SUPPLIES 4/28-5/27/98 22.29 96659 06/11/98 4600-7312 L.A. CELLULAR TELE CO- TRANSIT SPECIAL SUPPLIES 4/28-5/27/9B 22.54 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 4/28-5/27/98 13.10 96659 06/11/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 4/28-5/27/98 32.39 TOTAL CHECK 1,927.65 96660 06/11/98 M0003455-8001 L.A. COUNTY PUBLIC WORKS 1997-98 SLURRY PROG-DEV CONTRACTUAL SERVICES 2/98 SLURRY HASKELL CYN. 12,767.31 9666D 06111198 S0010205-8001 L.A. COUNTY PUBLIC WORKS 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 1/98-3/98 10,364.01 96660 06/11/98 S0007204-8001 L.A. COUNTY PUBLIC WORKS 1996-97 SLURRY - TDA CONTRACTUAL SERVICES 1/98-2/98 8,745.00 96960 06/11/98 M0003455-8001 L.A. COUNTY PUBLIC WORKS 1997-98 SLURRY.PROG-DEV CONTRACTUAL SERVICES 1/98-2/98 11038.88 RUN DATE 06109198 TIME 10:38:59 PEI - FUND ACCOUNTANT 06/09/98 CITY OF S ANT A CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRMRIA2 transact.ck-date=-06/11/19981 CHECK # ISSUED ACCOUNT ------ VEMOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96660 06/11/99 S0010205-8001 L-A. COUNTY PUBLIC WORKS 199G-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 4/98 96661 06111198 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 5/7/98 CATERING SERVICES 96661 06/11/9B 1210-8110 LA -TRENDS GOURMET CATERING CITY NOR. ADMINISTRATION PROFESSIONAL SERVICES 5/21/98 CATERING SERVICE 96662 06111198 5501-7330 LAB SAFETY SUPPLY, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 96662 06111198 7330-7332 LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 96663 06/11198 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 5/98 96664 06/11/98 1500-7312 LAUTZENNISER'S STATIONERY CITY CLERK SPECIAL SUPPLIES 96664 06111198 1500-7312 LAUTZEXHISER'S STATIONERY CITY CLERK SPECIAL SUPPLIES 96665 06/11/98 7441-8001 LAVAL, GREG COPS PROGRAM CON`=CTUAL SERVICES REIMBURSE 5/4-5/98 EXP. 96666 06111/98 3710-7302 LESSONS IN LEADERSHIP PERAITIPLAN CHECK TRAVEL & TRAINING 6/16/98R Bgarja 96666 06/11/98 1400-7302 LESSONS IN LEADERSHIP SOURCES TRAVEL & TRAINING 6/16/98 J RONEY 96667 06/11/98 S1034106-8001 LINGO INDUSTRIAL ELECTORNICS MCBEAN STREET IMP PH III CONTRACTUAL SERVICES TRAFFIC SIGNAL POLES, ETC 96667 06/12/98 S1034106-8001 LINGO INDUSTRIAL ELECTORNICS MCBEAN STREET IMP PH III CONTRACTUAL SERVICES TRAFFIC SIGNAL POLES, ETC 96668 06/11/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 96668 06/11/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 96669 06/11/98 5211-7332 LONG ISLAND PRODUCTIONS INC SMEET MAINTENA NOE EQUIPMENT MAINT/SUPPLIES RUN DATE 06/09/98 TIME 10:38:59 PEI - FUND ACCOUNTANT PACE 19 ----- AMOUNT ------------ TOTAL ------ 4,132.30 TOTAL CHECK 37,047.50 250-06 735.13 TOTAL CHECK 985.19 76.15 130.43 TOTAL CHECK 206.59 96.20 TOTAL CHECK 96.20 86.73 6.83 TOTAL CHECK 93.56 50.00 TOTAL CHECK 50.00 399.00 399.00 TOTAL CHECK 798.00 9,125.48 1,066.27 TOTAL CHECK 10,191.75 25.01 48.82 TOTAL CHECK 73.83 121.20 TOTAL CHECK 123.20 06/09/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 12/98 C14ECK REGISTER SELECTION CRITERIA: transact.ck—date-106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96670 06/11/98 001-1205 LORRI SURNETTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 26671 06111198 4310-7109 LOS ANGELES COUNTY RECORDER SUBDIVISIONS POSTAGE LIEN RELEASE RECORDING 13.00 TOTAL CHECK 13.00 96672 06/11/98 7421-8110 LOS ANGELES TEENS ON TARGET ANTI GANG TASK FORCE PROFESSIONAL SERVICES CANYON HIGH SCHOOL 350.00 TOTAL CHECK 350.00 96673 06/11/98 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 114 PACE 220.00 TOTAL CHECK 220.00 96674 06/11/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE' EQUIPMENT MAINT/SUPPLIES #056 66.45 96674 06/11/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT KNINT/SUPPLIES #049 29.27 TOTAL CHECK 95.72 96675 06111198 001-1105 MARY MAGIER GENERAL FUND A/R - RECREATION PARKS & REC REP UND 10.00 TOTAL CHECK 10.00 96676 06111198 3710-7313 MCILVAIN, CLARK PERMIT/PLAN CHECK UNIFORMS REIMBURSEMENTS 55.50 TOTAL CHECK 55.50 96677 06111198 001-2043 MXANO, TONY GENERAL FUND TRAVEL ADVANCES PER DIEM 7/27-31/98 200.00 TOTAL CHECK 200.00 96678 06/11/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 85.7S 96678 06111198 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 285.37 TOTAL CHECK 371.15 96679 06/11/98 001-2043 MILLER, SCOTT GENERAL FUND TRAVEL ADVANCES PER DIEM 7/27-31/98 200.00 TOTAL CHECK 200.00 96680 06/11/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 33.31 TOTAL CHECK 33.31 96681 06/11/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/16/98 10.00 TOTAL CHECK 10.00 RUN DATE 06109/98 TIME 10:38:59 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/11/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 96682 06/11/98 1500-7317 MONACO, LINDA CITY CLERK ELECTIONS 4/14/98 FACILITY USE PAGE 21 --- AMOUNT ------------ TOTAL ------- 25.00 TOTAL CHECK 96683 06/11/98 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/28-5/30/98 1,050.00 96683 06/11/98 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/26-5/28/98 1,204.00 96683 06/12198 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/23-5/25/98 420.00 96683 06/11/98 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/23-5/25/98 1,064.00 96683 06/11/98 7247-BIIO MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 3/24-5/26/98 1,239.00 TOTAL CHECK 96684 06111198 S211 -733S MORTON INTERNATIONAL STREET MAINTENANCE SPECIAL SUP. STRIPING 963.95 TOTAL CHECK 96685 06/11/98 001-2043 MURPHY, MICHAEL GENERAL FUND TRAVEL ADVANCES PER DIEM 6/17-20/98 Iso.00 TOTAL CHECK 96686 06/11/98 7481-8110 MUSEUM OF TOLERANCE COMMUNITY CENTER PROFESSIONAL SERVICES 7/17/98 EXCURSION 139.00 TOTAL CHECK 96687 06111198 7310-7301 NATIONAL PARKS & RECREATION ASSOC.PARKS ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1998/99 J DANIELSON 50.00 TOTAL CHECK 96688 06/11/98 7481-7306 NAVARRO, VERONICA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 5/98 58.99 TOTAL CHECK 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 5/15/98 66.46 96689 06/11/98 7330-7374 NEWHALL COO= WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 4/13-5/8/98 465.66 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/SAN FERN 5/28/98 12.47 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEZAD/RAQUE 4/13-5/8/98 169.00 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 4/23-5/8/98 310�36 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PAM 4/13-SIS/98 227.96 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 4/13-5/8/98 808.11 96689 06/11/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 4/13-5/8/98 259.61 RUN DATE 06/09/98 TIME 10;38:59 PEI - I= ACCOUNTANT 25.00 4,977.00 963.95 ISO.00 139.00 50.00 58.99 06/09/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date-106/11/1998, CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96689 06111198 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 5/25/98 207.84 TOTAL CHECK 2,527.47 96690 06/11/98 5504-7330 NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 4/23 & 5/11/98 SERV. CALL 726.68 TOTAL C!HECK 726.68 96691 06/11/98 7330-7331 NEWHALL PAINT STORE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 25.80 TOTAL CHECK 25.80 96692 06/11/98 7431-7306 NUZZI, DONNA SECURE AUTO ALLOWANCE & MILEAGE 5/98 38,35 TOTAL CHECK 38.35 96693 06/11/98 7511-8001 OAK SPRINGS NURSERY LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE 6,825.00 TOTAL CHECK 6,825.00 96694 06/11/98 E3307001-8001 OBERG CONTRACTING CO. SANTA CLARA TRAIL/MINT CY CONTRA CTU AL SERVICES EL NINO THROUGH 4/30/98 3,165.29 96694 06/11/98 E3306001-8001 OBERG CONTRACTING 00. SANTA CLARA TRAIL/LUTHER CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 soopoo 96694 06/11/98 E3304001-8001 OBERG CONTRACTING CO. SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 7,223.61 96694 06/11/98 E3303001�8001 OBERG CONTRACTING CO. SIERRA HYW S. ETERNAL VLY CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 38,971.47 96694 06/11/98 E3206001-8001 OBERG CONTRACTING 00. SANDIIRON CYN STREET CONTRAC!TUAL SERVICES EL NINO THROUGH 4/30/98 27,444.61 96694 06/11/98 E2204001-8001 OSERG CONTRACTING CO. SAN FERNANDO �PINZ STREET CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 25,428.01 96694 06/11/98 E2205001-8001 OBERG CONTRACTING CO. CREEKVIEW PARK -BANK EROSI CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 4,498.68 96694 06/11/98 E4302001-8001 OBERG CONTRACTING CO. SANTA CLARA RIVER TRAIL CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 126,224.94 96694 06/11/98 E4207001-8001 OBERG CONTRACTING CO. BOUQUET CYN BRIDGE REPAIR CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 22,1?1.20 96694 06/11/98 E0201001-8001 OBERG CONTRACTING 00. EMERGENCY PROT. MEAS. -CIT CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 4,414.24 96694. 06/11/98 E2203001-8001 OBERG CONTRACTING 00. SOUTH FORK TRAIL EMBANKME CONTRACTUAL SERVICES EL NINO THROUGH 4/30/98 1,053.41 TOTAL C!HECK 261,395.46 96695 06/11/98 3100-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 96.86 TOTAL CHECK 96.86 96696 06/11198 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 54.76 TOTAL CHECK 54.76 RUN DATE 06J09/98 TIME 10:38!59 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12198 CHECK REGISTER SELECTION' CRITERIA: transact.ck—date-106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION --------------- 96697 06/11/98 7242-8110 OLSON, CHRIS YOUT14 SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 96698 06/11/98 3812-8001 96698 06/11/98 3B12 -B001 96699 06/11/98 5502-8001 96700 06/11/98 �2410-7373 96700 06/11/98 2410-7373 96100 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 4600-7373 96700 06/11/98 4600-7373 96700 06111198 2410-7373 96700 06111/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06111198. 2410-7373 96700 06/11/98 2410-7373 96700 06111198 2410-7373 96700 06111/98 2410-7373 96700 06/11/98 4331-7312 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 ORICOM GROUP USED OIL RECYC. GRANT CONTRACTUAL SERVICES DOOR TO DOOR COLLECTIONS ORICOM GROUP USED OIL RECYC. GRANT CONTRACTUAL SERVICES 2/2-4/8/98 OIL PICK UP ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES 5/98 PEST CONTROL PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGONIAS PAX 4/20-5119/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK MODEM 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET RAIN 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 4/19-S/18/98 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 4/19-5/18198 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC E;MAIL 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL RAIN 4/19-S/18/9B PACIFIC BELL PUPCHASI14G TELEPHONE UTILITY PARKS MODEM 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK RAIN 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL PAX 4/19-5/18198 PACIFIC BELL PURC14ASING T ELE PHONE UTILITY CITY HALL 4/13-5/12/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY 8 C PARK 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC CONT 4/19-5/18/98 PACIFIC 13ELL TRAFFIC SPECIAL SUPPLIES 4/13-5/12/93 PACIFIC 13ELL PURCHASING TELEPHONE UTILITY COMM. POLICE 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRRI 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY MAINT MODEM 5113-18/98 RUN DATE 06/09/98 TIME 10:39:00 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- 60.00 TOTAL CHECK 1,011.60 9,360�00 TOTAL CHECK 60.00 10,371.60 150.00 TOTAL CHECK 150.00 20.28 18.26 15.88 17.07 16.18 19.09 16.33 18.04 16.18 16.18 18.48 11,670.03 32.50 16.18 16.28 61.80 62�69 17,92 173.24 06/09/98 CITY CF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=t06/1I/I9W CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 3100-7307 96700 06/11/98 2410-7373 96700 06/11/98 2410-7373 96700 06/11/98 B1003106-8001 96700 06111198 2410-7373 96701 06/11/98 1100-7312 96701 06/11/98 1210-8001 96701 06/11/98 1900-800L 9670L 06/11/98 2100-a001 96701 06/11/98 7242-7312 967GI 06/11/98 2200-8001 96701 06/11/98 2310-8001 96701 06/11/98 2410-7325 96701 06/11/98 2450-8007 96701 06/11198 2450-8110 96701 06/11/98 2611-7307 96701 06/11/98 7292-7312 96701 06/11/98 3100-7307 96701 06/11/98 4200-7315 96701 06/11/98 7424-7307 96701 06/11/98 4301-0110 96701 06111198 3710-7315 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRRI 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK 4/20-5/19/98 - PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP LINE 4/20-5/19/98 PACIFIC BELL PLANNING OFFICE SUPPLIES 4/13-5/12/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI HOT 4/20-5/19/98 PACIFIC BELL PURC74MING TELEPHONE UTILITY CDMP MODEM 4/19-5/18/98 PACIFIC BELL MAGIC MTN PKWY MEDIAN -SDA CONTRACTUAL SERVICES IRRI CONTROL 4/19-5/18/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEN. TRAIL 4/20-5/19/98 PAGENET CITY COUNCIL SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE PAGENET CITY MCA. ADMINISTRATION CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 6/9B PAGER MAINTENANCE PAGENET ADMINISTRATIVE SEP. ADMIN CONTRACTUAL SERVICES 6198 PAGER MAINTENANCE PAGENET YOUTH SPORTS SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE PAGENET FINANCE CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE PAGENET TECHNOL40GY SERVICES CONTRACTUAL SERVICES (5/98 PAGER MAINTENANCE PAGENET PURCHASING EQUIPMENT RENTAL 6/98 PAGER MAINTENANCE PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 6/98 PAGER MAINTENANCE PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 6/98 PACER MAINTENANCE PAGENET CDSG SUPPLEMENTAL ADMIN OFFICE SUPPLIES 6/98 PAGER MAINTENANCE PAGENET TEEN TRAVEL SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE PAGENET PLANNING OFFICE SUPPLIES 6/98 PACER MAINTENANCE PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 6/98 PAGER MAINTENANCE PAGEMET SUMMER YOUTH ENE. PROGRAM OFFICE SUPPLIES 6/98 PAGER MAINTENANCE PAGENET ENGINEERING PROFESSIONAL SERVICES 6/98 PAGER MAINTENANCE PAGEYET PERMIT/PLAN CHECK RENTS/LEASES 6/98 PAGER MAINTENANCE RUN DATE 06109/98 TIME 10;39;00 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 17-92 17.83 18.15 66.29 39.56 15.88 16.25 17.92 TOTAL CHECK 12,452.31 5.00 35.90 2.50 5.00 2.50 2.50 17.50 64.31 2.50 2.50 2.50 4.75 5.00 2.50 4.56 3.50 22.50 06/09/98 CITY OF SANTA CLARITA PACE 25 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: tranS&ct-Ck—date-106/11/1998- CHECK ff ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCH M ION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96701 06/11/98 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE 80.00 96701 06/11/98 4310-7312 PAGENET SUBDIVISIONS SPECIAL SUPPLIES 6/98 PAGER KAINTE MAN CE 5.17 96701 06/11/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE 34.77 96701 06/11198 3720-9110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 6/98 PAGER MAINTENANCE 10.00 96701 06/11/98 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 6/98 PAGER 14AINTENANCE 5.00 96701 06/11/98 4320-7312 PAGENET CIP SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE 2.50 96701 06/11/98 4321-7312 PAGENET CIP SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE 25.00 96701 06/11/98 3820-8110 PAGENET STORKWATER UTILITY ADMIN PROFESSIONAL SERVICES 6/98 PAGER MAINTENANCE 12.23 96701 06111/98 7340-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE 2.50 96701 06111198 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 6/98 PAGER MAINTENANCE 17.50 96701 06/11/98 4331-7312 PAGENET TRAFFIC SPECIAL SUPPLIES 6/98 PAGES MAINTENANCE 22.50 96701 06/11/98 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE 12.50 96701 06/11/98 5100-7307 PAGENET MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 6/98 PAGER MAINTENANCE 2.5D 96701 06/11/98 5100-7312 PAGENET MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 6/98 PAGER MAINTENANCE 2.50 96701 06/11/98 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 6/98 PAGER MAINTENANCE 106.00 96701 06111198 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 6/98 PAGER MAINTENA14CE 42.50 96701 06/11/98 7100-8001 PAGENST PARK, REC & COMM SVC CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE 3.50 96701 06112198 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 6/98 PAGER MAINTENANCE 2.50 96701 06/11/98 7430-8001 PAGEMET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 6/98 PAGER MAINTENANCE 2.50 TOTAL CHECK 567.21 96702 06/11/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES #061 87.03 TOTAL CHECK 87.03 96703 06/11/98 S0018204-8001 PEEK TRAFFIC 93/94 OVERLAY PROGRA14 CONTRACTUAL SERVICES VIDEO TIZAK-900 BALANCE 2,719.92 TOTAL CHECK 2,719.92 96704 06/11/98 7515-8001 PENNY HAXSEN/GREEXPLACE IND ZONE #Tl-ARFAWIDE 1 CONTRACTUAL SERVICES 5/98 LANDSCAPE CONSULTING 3,375.00 96704 06111198 7514-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 5/98 MAINTENANCE 112.SO RUN DATE 06/09/98 TIME 10:39:00 PEI - ETIND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA; transact-ck_date-106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR ------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96705 06/11198 7441-8001 96706 06/12/98 1811-8110 96706 06/11/98 1811-8110 96707 06/11/98 7241-7312 96708 06/11/98 501-235S 96709 06/11/98 7330-7331 96709 06/11/98 7330-7331 96710 06/11/98 5211-7312 96711 06/11/98 5503-8088 96712 06111198 7421-8110 96713 06/11/98 7242-8110 96714 06111198 001-1105 96715 06111/98 1210-7302 9015 06111/98 1100-7302 PERFORMANCE CYCLERY COPS PROGRAM CONTRACTUAL SERVICES BICYCLES PERSONAL TOUCH MARKETING INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARKETING RESEARCH SERV PERSONAL TOUCH MARKETING INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARKETING RESEARCH SURVEY PETERSON, ERIC ADULT SPORTS SPECIAL SUPPLIES REFUND OUT OF LEAGUE PLANNING CONSORTIUM TRUST & AGENCY FUND EIR - BEAZER COMPLETE SIR DRAFT PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINTISUPPLIES PLANTING MIX PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES TOP SOIL PUBLIC STORAGE STREET MAINTENANCE SPECIAL SUPPLIES 5/98 & 6/98 UNIT B 058 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 5/29/98 D POER10 R & R AWARDS AND GIFTS ANTI GANG TASK FORCE PROFESSIONAL SERVICES PLAQUE & ENGRAVING RASMUSSEN, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 REBECCA POTOKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND REBEL TOURS CITY MGR. ADMINISTRATION TRAVEL & TRAINING M MURPHY 6/17-21198 REBEL TOURS CITY COUNCIL TRAVEL & TRAINING F FERRY 6/17-21/98 RUN DATE 06/09/98 TIME 10:39:00 PEI - FUND ACCOUNTANT ----- AMOUNT ------ TOTAL CHECK 898.20 TOTAL CHECK 6,000.00 1,372.78 TOTAL CHECK 50.00 TOTAL CHECK 5,298.00 TOTAL C142CK 38.97 19.49 TOTAL CHECK 188.00 TOTAL CHECK 300.80 TOTAL CHECK 57.59 TOTAL CHECK 59.00 TOTAL CHECK 15.00 TOTAL CHECK 546.00 439.00 TOTAL CHECK PACE 26 -TOTAL ------- 3,487.50 898.20 7,372.78 50.00 5,298.00 58.46 188.00 300.80 57.59 59.00 15.00 985.00 06/09/98 06/11/99 7242-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—clate=006/11/19981 PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 110.00 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIVISUBD ---- TOTAL CHECK --------------- DESCRIPTION ---------------------- 96716 06/11/98 7231-8110 RED STEAGALL COWBOY POETRY GATHERING PROFESSIONAL SERVICES MERCHANDISE REIMBURSEMENT PACE 27 ---- AMOUNT ------------ TOTAL ------- 1,190.00 TOTAL CHECK 96117 06/11/99 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 110.00 TOTAL CHECK 96718 06/11/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 110.00 TOTAL C14ECK 96719 06/11/98 7242-0110 RIBBONS, BRAD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 40.00 TOTAL CHECK 96720 06/11/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98 44.00 TOTAL CHECK 96721 06/11/9B 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 246.01 TOTAL CHECK 96722 06/11/98 3710-7313 ROBINSON, JOHN PERMIT/PLAN CHECK UNIFORMS REIMBURSEMENT 56.25 TOTAL CHECK 96723 06/11/98 2310-7332 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES EQUIPMENT KAINT/SUPPLISS 5/19/98 MET TELECOM 128.36 96723 06/11/98 4321-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCIP SPECIAL SUPPLIES 5/22/98 ADMIN. FEE .21 96723 06/11/98 4321-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCIP SPECIAL SUPPLIES 5/6/98 BEST BUY 216.49 TOTAL CHECK 96724 06/11198 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAIj VILL NO CONTRACTUAL SERVICES INSTALL LAMP 63.43 96724 06/11/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES INSTALL LAMP 63.43 96724 06111198 7512-8001 RON PHIPPS ELECTRIC LMD ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES BALLAST KIT 188.56 96724 06/21/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPAIR IRRIGATION CONTROL 142.50 96724 06/11/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T?-VAL VILL NO CONTRACTUAL SERVICES REPAIR LIGHT POLE 47.50 96724 06/11/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES INSTALL LAMP 126.B6 96724 06/11/98 7513-BOOI RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES INSTALL LAMP 62.35 96724 06111198 7513-BOOI RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES INSTALL LAMP 63.43 PUN DATE 06/09/98 TIME 10:39;00 PEI - FUND ACCOUNTANT 1,190.00 110.00 110.00 40.00 44.00 246.01 56.25 345.06 06109/98 06/11/98 7496-8210 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck—date=106/11/19981 933.00 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD ---- TOTAL CHECK 96726 06111196 -------------------- DESCRIPTION ---------------------- 96724 06/11/98 7515-8001 RON PHIPPS ELECTRIC LND ZONE #Tl-ARPAWIDE I KAINTENANCE/SUPPLIES 153-77 CONTRACTUAL SERVICES CHECK PAGED LIGHT TIMING 96724 06/11/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES INSTALL LAMP 96724 06/11/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA ROYAL WHOLESALE ELECTRIC 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES RELOCATE 13REAMR PACE 28 ----- AMOUNT ------------ TOTAL ------- 122.50 63.43 47.50 TOTAL CHECK 96725 06/11/98 7496-8210 ROSS, MARY BJA LAW ENFORC GENT II PROFESSIONAL SERVICES SPACE RENTAL 933.00 TOTAL CHECK 96726 06111196 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE KAINTENANCE/SUPPLIES 153-77 96726 06/11/98 5503-8088 ROYAL W14OLESALE ELECTRIC TRANSIT FACILITIES CCMVlUTER RAIL 346.40 96726 06111198 M0025001-8001 ROYAL WHOLESALE ELECTRIC 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 82.63 96726 06/11/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 741.11 96726 06/11/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 45.16 TOTAL CHECK 96727 06/11/98 1811-8110 RUNNERS'S SCHEDULE BUSINESS DEV/RSTENTIOM PROFESSIONAL SERVICES 11/8198 KARAT14ON LISTING 75.00 TOTAL CHECK 96728 06/11/98 1811-8110 RUNNING TIMES BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 900.00 TOTAL CHECK 96729 06/11/98 001-1105 S. ALAN STEWART GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL -CHECK 99730 06/12/98 7431-7312 S.O.S, SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES BACKPACKS 135.31 TOTAL CHECK 96731 06/11/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/9 5/17/98 T VAN ESSEN 248.00 96731 06/11/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 5/10/9B L ARNOW 682.00 96731 06/11/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/B 5/17/98 C S14EPAPD 558.00 96731 06/11/9S 140D-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 5/17/98 L ARNOW 409.20 96731 06/11/98 1210-8110 SAGE STAFFING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 5/10/98 D HOLDER 62.00 96731 06/11/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E S/10/98 C SHEPARD 620.00 RUN DATE 06/09/98 TIME 10:39;01 PEI - FUND ACCOUNTANT 991.49 833.00 1,369.07 75.00 900.00 10.00 135.31 06/09/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- UIV/SuSD ---- -------------------- DESCRIPTION ---------------------- 96731 06/11/98 7515-GOGI SAGE STAFFING LMD ZONE #TI-AREAWIDE I CONTRACTUAL SERVICES W/B 5/17/98 J COOPER 96731 06/11198 7515-8001 SAGE STAFFING LMD ZONE #TI-ARFAWIDE I CONTRACTUAL SERVICES WIE 5/10/98 J COOPER 96732 06/11/98 4510-7302 96733 06/11/98 5501-7330 96734 06/11/98 4331-7307 96734 06/11/98 3820-7306 96734 06111198 1210-7302 96734 06/11/98 3100-7306 96734 06/11/98 1100-7312 96734 06111198 3100-7307 96734 06/11/98 3720-7306 96735 06/11/98 5211-7332 96735 06/11/98 4600-7310 96735 06/11/98 4600-7312 96735 06111/98 7330-7332 96735 06/11/98 5100-7306 96735 06/11/98 4600-7373 96735 06/21/98 5100-7312 96735 06/11/98 4600-7312 96735 06/11/98 5100-7312 96735 06111198 4600-7310 SALUMBIDES, ARLENE M. GIs TRAVEL & TRAINING REIMBURSE 5/28-29/98 EXP. SANTA CLARITA GLASS & MIRROR FACILITY MAINTENANCE KAINTENANCE/SUPPLIES SANTA CLARITA PETTY CASH -C -H. TRAFFIC OFFICE SUPPLIES #6235 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6234 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6233 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6239 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #6238 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6237 SANTA CLARITA PETTY CASH-C.H. CODE ENFORCEMENT AUTO ALLOWANCE & MILEAGE #6236 SANTA CLARITA PETTY CASH-CORP.STRErT MAINTENANCE EQUIPMENT MAINTISUPPLIES #1277 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING #1276 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1278 SANTA CLARITA PETTY CASH-CORP.PARXS MAINTENANCE EQUIPMENT MXINT/SUPPLIES #1279 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN AUTO ALL40WANCE & MILEAGE #1280 SANTA CLARITA PETTY CASH-CORP.TRANSIT TELEPHONE UTILITY #1282 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1280 SANTA CIARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1275 SANTA CLARITA PETTY CASH-CORP.MAINTEN&NCE SVCS ADMIN SPECIAL SUPPLIES #1281 SANTA CLARITA PETTY CASH-COR.P.TRANSIT ADVERTISING #1274 RUN DATE 06109198 TIME 10:39:01 PEI - FUND ACCOUNTANT 21.64 12.57 13.00 TOTAL CHECK 115.51 5.02 10.14 36.75 6.50 22.10 10.35 18.68 20.29 4.20 10.95 TOTAL CHECK 145.18 PAGE 29 ----- AMOUNT ---------- �-TOTAL ------- 528.00 528.00 TOTAL CHECK 3,633.20 1.66 TOTAL CHECK 1.66 15.70 TOTAL CHECK 15.70 4�22 5.00 38.93 20.15 21.64 12.57 13.00 TOTAL CHECK 115.51 5.02 10.14 36.75 6.50 22.10 10.35 18.68 20.29 4.20 10.95 TOTAL CHECK 145.18 06/09/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96736 06/11/98 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUT14 SPORTS SPECIAL SUPPLIES #1029 47.19 96736 06/11/98 7421-7312 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #1026 20.67 96736 06/11/98 7100-7306 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC AUTO ALLOWANCE & MILEAGE #1025 32.46 TOTAL CHECK 100.32 96737 06/11/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 4/16-5/15/98 422.16 96737 06/11/98 7512-7374 SANTA CLARITA WATER COMPANY LVID ZONE #T6-VAL VILL SO WATER UTILITY MAGIC IRRI 4/17-5/18/98 17.17 96737 06/11/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 4/22-S/21/98 27.68 96737 06/11/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 4/16-5/15/98 14.20 96737 06/11/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 4/20-5/19/98 33.55 96737 06111198 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 4/21-5/20/98 459.63 96737 06111198 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S P IRRI 4/17-5/18/98 27.31 96737 06/11/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/16-5/15/98 67.91 96737 OG/11/98 7330-7a74 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/14-5/13/98 27.13 96737 06/11198 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRI 4/1,7-5/18/98 23.40 96737 06/11/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 4/16-5/15/9a 68.27 96737 06/11/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 4/17-5/18/98 222.47 96737 06/11/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 4/16-5/15/98 66.16 96737 06/11/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 4124-5/26/98 15.60 TOTAL CHECK 1,492�64 96738 06/11/98 7330-7302 SARGENT, DALE PARKS MAINTENANCE TRAVEL & TRAINING REIMBURSE 5/17-22/98 EXP. 386.42 TOTAL CHECK 386.42 96739 06111/98 1500-7302 SOCCA CITY CLERK TRAVEL & TRAINING 6/19/98 S DAWSON 25.00 TOTAL CHECK 25.00 96740 06/11/98 7250-8120 SCHANTZ, LTULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR CLASS 5/30/98 109.20 TOTAL CHECK 109.20 96741 06/11/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 6/98 MAINTENANCE 257.95 RUN DATE 06/09/98 TIME 10:3901 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=-06/11/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96742 06/11198 S3007001-8001 SCHWARTZ OIL COMPANY, INC. FOUR OAKS MITIGATION CONTRACTUAL SERVICES 5/28/98 96742 06/11/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/11-15/98 96742 06/12/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 5/18-2219B 96743 06/11198 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #007 96744 06/11/98 121D-BlIO SENIOR CENTER CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 5/98 96745 06/11/98 001-1105 SHARI VODICKA GENERAL FUND AIR RECREATION PARKS & REC REFUND 96746 06/11/98 001-1105 SHEILA EVERLOVE GENERAL FUND AIR - RECREATION PARKS & REC REFUND 96747 06/11198 001-1105 SHELLY DAY GENERAL FUND AIR - RECREATION PARKS & REC REFUND 96747 06/11/98 001-1105 SHELLY DAY GENERAL FUND AIR - RECREATION PARKS & REC REFUND 96748 06/11/98 001-2029 SKINNER. JOHMATHAN GENERAL I= DEPENDENT CARE REIMBURSEMENT 96749 06/11/98 7231-8110 SONS OF THE SAN JOAQUIN COWBOY POETRY GATHERING PROFESSIONAL SERVICES CPF MERCHANDISE 96750 06111198 7250-6110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 3/23-9/6/9B 96751 06/11/98 7510-7371 SOUTHERN CALIFORNIA EDISON L44D ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 4/10-5/20198 96751 06111/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 23771 JACARA 4/10-5/8/98 96751 06/11/98 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 26407 GOLDEN 4/22-5/21/98 96751 GGY11198 75IS-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE I ELECTRIC UTILITY 27751 MCBEAN 5/7-15/98 RUN DATE 06/09/98 TIME 10:39!01 PEI - I= ACCOUNTANT PAGE Al ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 257.95 319.58 545.77 631.77 TOTAL CHECK 1,497.12 31.22 TOTAL CHECK 1,666.66 TOTAL CHECK 100.00 TOTAL CHECK 75.00 TOTAL CHECK 15.00 25.00 TOTAL CHECK 170.83 TOTAL CHECK 2,369.80 TOTAL CHECK 3,858.05 TOTAL CHECK 38.01 12.10 771.63 13.63 31.22 1,666.65 100.00 75.00 40.00 170.83 2,369.80 3,858.05 06/09198 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHE CK REGISTER SELECTION CRITERIA: transact.Ck—date.106/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- . ----E)IV/SUBD ---- -------------------- DESCRIPTION ---------------------- 96751 06/11/98 7496-8110 SOUTHERN CALIFORNIA EDISON EJA LAW ENFORC GRNT 11 PROFESSIONAL SERVICES 24255 SAN FERN 4/9-5/7/98 96751 06/11/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTERRIDGE ELECTRIC UTILITY 27250 SANFOR 4/16-5/14/98 96751 06/11/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 4/24-5/26/98 96751 06/11/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD 70NE #23-MOUNTAINVIEW ELECTRIC UTILITY 22815 ACACIA 4/17-5/15/98 96751 06/12/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 4/10-5120/98 96751 06/11/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTALINVIEW ELECTRIC UTILITY 22329 MANDAR 4/17-5/18/98 96751 06/11/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 4/22-5/21/98 96751 06/11/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW MCTRIC UTILITY 28931 SECO 4/17-5/15/98 96751 06/11/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 4/10-5/20/98 967si 06J11/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY VARIOUS 4/10-5/20/98 96751 06/11/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY VARIOUS 4/10-5120198 96751 06/11/98 ?508-7371 SOUTHERN CALIFORNIA EDISON U11D ZONE #T5 -IA QUESTA ELECTRIC UTILITY VARIOUS 4/10-5/20/98 96751 06/11/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY VARIOUS 4/10-5/20/98 96751 06111198 ?509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 4/10-S/20/98 96751 06/11/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 4/10-5/20/98 96751 06/11/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 417-5/26/98 96751 06/11/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl-AREAWIDE I ELECTRIC UTILITY VARIOUS 4/10-5/20/98 96751 06/11/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27100 BIDWEL 4/16-5/14/98 96751 06/11198 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHSRIDGE ELECTRIC UTILITY 27502 HILLS 4/14-5112/98 96751 06/11/98 4354-BOOl SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 BAKER 3/25-4/23/98 96752 06/11/98 S2034001-8001 SOUTHERN CALIFORNIA EDISON W NEWHALL IMP PHASE II CONTRACTUAL SERVICES 15TH/NEWHALLISAN FERNANDO 96753 06/11/98 S2034001-8001 SOUTHERN CALIFORNIA EDISON W NEWHALL IMP PHASE II CONTRACTUAL SERVICES WALNUT/14TH/LYONS PAGE 32 ----- MOUNT ------------ TOTAL ------- 213.31 3,184.88 53.16 163.80 106.26 167.82 1,129.60 163.80 729.41 72.4D 143.96 294�25 73.13 509.47 2,157.81 8,676.04 98.11 20.9D 51.22 86.04 TOTAL CHECK 4,300.20 TOTAL CHECK 4,063.00 TOTAL CHECK 96754 06111198 S3007001-8001 SOUTHERN CALIFORNIA EDISON FOUR OAKS MITIGATION CONTRACTUAL SERVICES DEWATERING WELLS PROJECT 2,340.02 RUN DATE 06/09/98 TIME 10:39:02 PEI - FUND ACCOUNTANT 18,930.74 4,300.20 4,063.00 06/09/98 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck—date=106/11/1998t CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 2,340.02 967SS 06/11/98 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 50 ROUND TRIP TICKETS 2,150.00 TOTAL CHECK 2,150.00 96756 06/11/98 7220-7308 SPRINT AQUATICS PRINTING SWIM TEAM CAPS 666.48 TOTAL CHECK 666.48 96757 06/11/98 001-2042 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYA13LE 5/98 25,116.71 TOTAL CHECK 25,116.71 96758 06/11/98 2200-8110 STATE CONTROLLER'S OFFICE FINANCE PROFESSIONAL SERVICES 2997/98 DISBURSEMENT COPY 100.00 TOTAL CHECK 100.00 96759 06/11/98 7515-8001 STAY GREEN, INC. LMD ZONE #TI-AREAWIDE I CONTRACTUAL SERVICES 4/98 GROUNDS MAINTENANCE 691.05 96759 06/12/98 7515-8001 STAY GREEN, INC. UM ZONE #TI-AREAWIDE 1 CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE 16,518.50 96759 06/11/98 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE 1,020.00 96759 06/11/98 7515-8001 STAY GREEN, INC. LMD ZONE #TI-AREAWIDE I CONTRACTUAL SERVICES 5198 GROUNDS MAINTENANCE 691.05 96759 06/11/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE 250.00 TOTAL CHECK 19,170.60 96760 06111198 001-1105 STEPHANE CLASQUIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 245.00 TOTAL CHECK 245.00 96761 06/11/98 S504-7330 STEWART COMPANY, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES WINDOW TINTING 170.00 TOTAL CHECK 170.00 96762 06/11/98 3100-7302 SUNRISE SPIRIT r. FOOD CO. PLANNING TRAVEL & TRAINING 5/26/98 CATER M 52.30 TOTAL CHECK 52.30 96763 06/11/98 001-1105 TEEN DREAM PRODUCTIONS GENERAL FUND A/R - RECREATION FACILITY 1300KING REFUND 500.00 TOTAL CHECK 500.00 96764 06111198 7330-7331 TERRY LUMBER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 27.47 96764 06/11/98 5502-7330 TERRY LUMBER PARKS.FACILITIES MAINTENANCE/SUPPLIES 47.81 TOTAL CHECK 75.28 RUN DATE 06/09/98 TIME 10:39:02 PEI - FUND ACCOUNTANT OG109198 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ckdate�106111/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIVISUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96765 06/11/98 3100-7309 THOMAS BROTHERS PLANNING PRINTING 320.56 TOTAL CHECK 320.56 96766 06/11/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 5/23/98 C RIGSBY 960.00 TOTAL CHECK 960.00 96767 06/11/98 7330-7332 TORO'S IAWM40WER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MhINT/SUPPLIES 80.45 TOTAL CHECK 80.45 96768 06/11/98 3100-8117 TOSETTI, BILL PLANNING GRAPHIC DESIGN SERVICES 6/l/98 185.00 96768 06/11/98 3100-8117 TOSETTI, BILL PLANNING GRAPHIC DESIGN SERVICES 5/25/9B 180.00 TOTAL CHECK 365.00 96769 06/11/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET 74AINTEMANCE SPECIAL SUP. STRIPING 51.96 96769 06111/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 866.00 96769 06/11/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 822.88 96769 06/11/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 50.88 96769 06/11/98 5211-7335 TRAFFIC CONTROL SERVICES, INC. MEET MAINTENANCE SPECIAL SUP. STRIPING 85.25 TOTAL CHECK 1,865.97 96770 06/11198 5211-7332 TRANSP01ZTATION RESEARCH BOARD STREET MAINTENANCE EQUIPMENT KAM/SUPPLIES 1) WELCH 37.00 TOTAL CHECK 37.00 96771 06/11/98 S230-7332 UNICOM COMMUNICATIONS STORNWATEP UTILITY FIELD EQUIPMENT MAINT/SUPPLIES RADIO & BATTERY 231.85 TOTAL CHECK 131.85 96772 06/12/98 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 5/98 1,012.85 TOTAL CHECK 1,012.85 96773 06/11/98 7100-8001 UNIVERSITY OF SOUTHERN CALlFORNIAPARK, REC & COMM SVC CONTRACTUAL SERVICES C ACALA 3/19-4/15/98 150.60 TOTAL CHECK 150.60 96774 06/11/98 4331-7301 URBAN TRANSPORTATION MONITOR TRAFFIC PUBLICATIONS & SUBSCRIPT 8/98-8/99 B JANKA 255.00 TOTAL CHECK 255.00 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 22.86 RUN DATE 06/09/98 TIME 10:39:02 PEI - FUND ACCOUNTANT 06109198 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=-06/11/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2,037.13 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.74 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 7.50 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 49.30 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.38 96775 06/11/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 46.57 TOTAL CHECK 1,179.48 96776 06/11/98 001-1105 VALENCIA AUTO SPA GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 96777 06/21/98 5220-7332 VALENCIA DODGE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #068 5.42 TOTAL CHECK S.42 96778 06/11/98 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 4/98 1,443.64 TOTAL CHECK 1,443.64 96782 06111/98 7515-7374 VALENCIA WATER CO. LMD ZONE #Tl-AREAWIDE I WATER UTILITY 24053 VALENC 4/17-5/15/98 13S.81 96782 06/11/98 7515-7374 VALENCIA WATER CO. LNG ZONE #TI-AREAWIDE I WATER UTILITY 21150 MAGIC 4/17-5/15/98 120.69 96782 06111/98 7515-7374 VALENCIA WATER CO. LMD ZONE #Tl-ARFAWIDE 1 WATER UTILITY 24152 MAGIC 4/17-5115/98 147.36 96782 06/11/98 7515-7374 VALENCIA WATER CO. IM ZONE #TI-AREAWIDE I WATER UTILITY 24151 MAGIC 4/17-5/15/98 55.77 96782 06/11/98 7515-7371 VALENCIA WATER CO. LMD ZONE #TI-ARSAWIDE I ELECTRIC UTILITY 26509 MCBEAN 4/17-5/15/98 96.67 96782 06/11/98 7515-7374 VALENCIA WATER CC). LMD ZONE #TI-AREAWIDE 1 WATER UTILITY 26751 MCaEAN 4/17-5/15/98 63.77 96782 06/11/98 7515-7374 VALENCIA WATER CO . LNG ZONE #TI-ARRAWIDE 1 WATER UTILITY 23402 MAGIC 4/17-5/15/98 66.13 96782 06/11/98 7515-7374 VALENCIA WATER CO. LMD ZONE #TI-AREAWIDE I WATER UTILITY 25800 MCBEAN 4/17-5/15/98 80.07 96782 06/11/98 7515-7374 VALENCIA WATER CO. LMD ZONE #Tl-AREAWIDE I WATER UTILITY 23510 WILEY 4/23-5/21/98 193.07 96782 06/11/98 7515-7374 VALENCIA WATER CO. LMD ZONE #Tl-AREAWIDE I WATER UTILITY 23674 WILEY 4/23-5/21/98 256.93 96782 06/11/98 7515-7374 VALENCIA WATER CO. I LMD ZONE #TI-AREAWIDE I WATER UTILITY 24811 ORCHAR 4/23-5/21/98 551.29 96782 06/11/98 7515-7374 VALENCIA WATER CO. LMD ZONE #TI-AREAWIDE 1 WATER UTILITY 25300 WILEY 4/23-5/21/98 846.53 96782 06/11/98 7513-7374 VALENCIA WATER CO. LNG ZONE #T7-VAL VILL NO WATER UTILITY 25801 MENDOZ 4/17-5/15/98 96.07 RUN DATE 06109/98 TIME lOt39:02 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOb: 12/98 CHECK REC31STEIZ SELECTION CRITERIA: transact.ck-date=106/11/19981 CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION --- ------------------ ----- AMOUNT ------------ TOTAL ------- 96782 06111198 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26323 BOUQUET 4/9-5/7/98 24.34 96782 06/11/98 7513-7374 VALENCIA WATER CO. IND 70NE #T7-VAL VILL NO WATER UTILITY 26149 PASEO 4/17-5/15/98 77.40 96782 06/11/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 23828 TURINA 4/17-5/15/98 265.03 96782 06/11/98 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 23920 VALENC 4/17-5/15/98 159.82 96782 06/11/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25700 MELISA 4/17-5/15/98 140.53 96782 06/11/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25859 TURQUE 4/17-5/15/98 137.86 96782 06/11/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 4/23-5/21/98 81.84 96782 06/11/9B 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCAN 4/23-5/21/98 107.63 96782 06/11/98 7505-7374 VALENCIA WATER CO. I�ff) ZONE #T2-OLO ORCHARD WATER UTILITY 25170 ROTELL 4/23-5/22/98 13.89 96762 06/11/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FAROL 4/23-5/21/98 71.17 96782 06/11/98 7SO5-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TANAKA 4/23-5/21/9a 149.42 96782 06/11/98 7505-7374 VALENCIA WATER M. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 ROXADA 4/23-5/21/98 17.06 96782 06/11/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURNA 4/23-5/21198 13.01 96782 06/11/98 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 25415 DONA 4/23-5/21/99 19.24 96782 06/11/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 23600 LATANA 4/17-5/15/98 141.42 96782 06111198 7508-7374 VALENCIA WATER CC). LMD ZONE #TS -LA QUESTA WATER UTILITY 25398 HERALD 4/23-5/21/98 130.76 96782 06/11/98. 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVARR 4/23-5/21/98 62.28 96782 06/11198 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23831 JACARA 4/23-5/21/98 37.68 96782 06/11/98 7508-7374 VALENCIA WATER CO. LJ-fD ZONE #TS -IA QUESTA WATER UTILITY 23875 JACARA 4/23-5/21/98 40.35 96782 06/11/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELINA 4/23-5/21/98 $7.17 96782 06/11/98 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -IA QUESTA WATER UTILITY 23773 GAVOLA 4/23-5/21/98 15.68 96782 06/11/98 7508-7374 VALENCIA WATER CO� LMD ZONE #TS -LA QUESTA WATER UTILITY 25314 DIA 4/23-5/21/98 169.88 96782 06/11/98 7513-7374 VALENCIA WATER 00. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25660 ALICAN 4/17-5/15/98 19.24 96782 06/21/98 7508-7374 VALENCIA WATER CO. LMD, ZONE #75 -LA QUESTA WATER UTILITY 23328 BARRA 4/23-5/21/98 12.61 96782 06/11/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIOL 4/23-5/21/98 86.29 96782 06/11/98 7SO8-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUrSTA WATER UTILITY 23604 DELFIN 4/23-5/21/98 136.98 RUN DATE 06109198 TIME 10:39:02 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=106/11/299st CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 96782 06/11/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23579 BARRA 4/23-5/21/98 96782 06/11/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRLSEM 4/23-5/21/98 96782 06111198 7505-7174 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORED 4/23-5/21/98 96782 06111/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTELL 4/23-5/22/98 96782 06111198 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONADA 4/23-5/21/98 96782 06111/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25660 LETICI 4/17-5/15/98 96782 06/11/98 7511-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 25699 TURQUE 4/17-5/15/98 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPPER 4/21-5/19/98 96782 06/11/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SE00 4121-5/19/98 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPPER 4/21-5/19/98 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 4/21-5119/98 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 4/21-5/19/98 96782 06/11/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 23647 CARRIZ 4/17-5/15/98 967B2 06111198 7513-7374 VALENCIA WATER 00. LMD ZONE #T7-VAL VILL NO WATER UTILITY 23645 CAARIZ 4/17-5/15/98 96782 06/11/98 7513-7374 VALENCIA WATER 00. LMD ZONE #T7-VAL VILL NO WATER UTILITY 26009 LA PAL 4/17-5/15/98 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMARA 4/21-5119198 96782 06/11/98 7513-7374 VALENCIA WATER CO. L�M ZONE #T7-VAL VILL NO WATER UTILITY 26001 LA PAL 4/17-5/15/98 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22574 HICKOR 4/21-5/19/98 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMARA 4/21-5/19/98 96782 06/11/98 7515-7374 VALENCIA WATER 00. LMD ZONE #Tl-AREAWIDE 1 WATER UTILITY 25375 RONADA 4/23-5/21/98 96782 06/11/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25363 PACIFI 4/23-5/21198 96782 06/11/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25360 RAMON 4/23-5/21/98 96782 06/11/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -IA QUESTA WATER UTILITY 23723 MILL 4/23-5/21/98 96782 06111198 7SQ8-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25361 TELINO 4/23-5/21/98 96782 06111198 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLITA 4/23-5/21/98 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMARA 4/21-5/19/98 RUN DATE 06/09/98 TIME 10:39:03 PEI - FUND ACCOUNTANT PAGE 37 ----- AMOUNT ------------ TOTAL ------- 112.08 72.95 16.57 104.08 25.21 65.84 70.28 94.01 93-12 114,46 56.66 92.23 252.30 196.55 61.39 90.45 181.45 56.66 75.33 151.46 64.05 24.34 28.79 54.57 46.57 66.44 06/09/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=�06/11/19981 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- r)iv/SUBD---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPLAR 4/21-5/19/98 56.66 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 287G3 PERSIM 4/21-5/19/98 86.01 967B2 06/11/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENCIA 4/1-30/98 60.84 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MANDAR 4/21-5/19/98 56.66 96782 06/11/9B 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIM 4/21-5/19/98 46.27 967B2 06121198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRES 4/21-5/19/98 56-66 96782 06/11/98 7513-7S74 VALENCIA WATER CO. LMD ZONE #T7-VAL VILL NO WATER UTILITY 26149 RAZA 4/17-5/15/98 157.15 96782 06111/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPER 4121-5/19/98 56,66 96782 06/11/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9-VAL CORP CEN WATER UTILITY 24010 VALEN 4/17-5/15/98 69-39 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 4/21-5/19/98 57.54 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 4/21-5/19/9B 55.77 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 4/21-5/19/98 110.02 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SECO 4/21-5/19/98 166.93 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO 4/21-5/19/98 169.60 96782 06/11/98 75OB-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 232GO VELART 4/17-5/15/98 96.96 96782 06111/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIRW WATER UTILITY 28600 SECO 4/21-5/19/98 170.48 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRICO 4/21-5/19/98 67.33 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMARA 4/21-5/19/98 92.23 96782 06/11/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22736 TAMARA 4/21-5/19/98 55.77 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22923 WHITE 4/21-5/19/98 65.56 96782 06/11/98 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 4/21-5/19/98 115.35 96782 06/11/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22870 TAMARA 4/21-5/19/98 71.78 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 4/21-5/19/98 63.77 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STAR 4/21-5119/98 69.11 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACACIA 4/21-5/19/98 55.77 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 4/21-5/19/98 55.77 RUN DATE 06/09/98 TIME lDc39;03 I PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck—date=106/11/19991 CHECK ff ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STAR 4/21-5/19/98 116.24 96782 06/11/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28420 TAMARA 4121-5/19/98 168.71 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAIN 4121-5/19/98 140.26 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD Z014E #23-MOUNTAINVIEW WATER UTILITY 22330 MANDAR 4/21-5/19/98 55.77 967B2 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22710 BOXWOO 4/21-5/19/98 56.66 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIrW WATER UTILITY 22610 BOXWOO 4/21-5/19/98 56.66 96782 06/11/98 7509-7274 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29905 DEODAR 4/21-5/19/9B 96.67 96782 06111198 7509-7374 VALENCIA WATER 00- LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SECO 4/21-5/19/98 93.12 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SECO 4/21-5/19/98 56.66 96782 06/11198 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEN WATER UTILITY 28399 SECO 4/21-5/19/98 189.16 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SECO 4121-5/19/98 108.23 96782 06/11/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIFW WATER UTILITY 28344 SECO 4/21-5/19/98 102.01 96782 06111198 7509-7374 VALENCIA WATER CO- LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYAN 4/21-5/19/98 190.34 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANYAN 4/21-5/19/98 55.77 967B2 06/11/98 7509-7374 VALENCIA WATER CO. LbM ZONE #23-MOUNTAIMVIEW WATER UTILITY 22919 BANYAN 4/21-5/19198 70.89 96782 06/11198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCAD 4/21-5/19/98 55.77 96782 06111/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22911 BANYAN 4/21-5/19/98 150.03 96782 06/11/98 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANYAN 4/21-5/19/98 55.77 96782 06/11/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BANYAN 4/21-5/19/98 182.04 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANYAN 4/21-5/19/9B 161.59 96782 06/11198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANYAN 4/21-5/19/98 SS.77 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANYAN 4/21-5/19/98 55.77 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE: #23-MOUNTAINVIEW WATER UTILITY 22936 BANYAN 4/21-5/19/98 117.13 96782 06111198 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 HAMAN 4/21-5/19/98 170.48 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOLINTAINVIEW WATER UTILITY 28117 SECO 4/21-5/19/98 16S.15 96782 06/11/98 7509-7374 VALENCIA WATER 00, LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SEOD 4/21-3/19/98 43.60 RUN DATE: 06/09/98 TIME 10;39:03 PEI - FUND ACCOUNTANT 06/09/98 CITY OF SANTA CLARITA' ACCOUNTING PERIOD: 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date=106/11/19981 CHECK 4 ISSUED ACCOUNT ------ VENDOR -------------- ---DIV/SUBD-*--- -------------------- DESCRIPTION ---------------------- 96782 06/11/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPPER 4/21-S/19/98 96782 06/11/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEND 4/17-5/15/98. 06/11/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENCIA 4/1-30/98 96782 06/11/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENC 4/17-5/15/96 96782 06/11/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALENC 4/17-5/15/98 96782 06/11/98 7515-7374 VALENCIA WATER CO. LMD ZONE #Tl-AREAWIDE I WATER UTILITY 26410 MCBEAN 4/17-5/15/98 96782 06/11/98 7515-7374 VALENCIA WATER CO. . LMD ZONE #Tl-AREAWIDE 1 WATER UTILITY 26414 MCBEAN 4/17-5/15/98 96782 06/11/98 7515-7374 VALENCIA WATER CO. LMD Z014E #Tl-AREAWIDE-1 WATER UTILITY 26412 MCBEAN 4/17-5/15/98 96783 06/11/98 7250-8110 VAN DER MEER, PAMELA CONTRACT CLASSES PROFESSIONAL SERVICES STUDIES PROG 3/26-5/21/98 96784 06/11/98 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 4/98 96784 06/11/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 3/98 96784 06/11/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 4/98' 96785 06/11/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 5/30/98. 96786 06/11/98 7441-8001 VAZIRI, SUSAN COPS PROGRAM CONTRACTUAL SERVICES REIMBURSE 5/4-5/98 EXP. 96787 06/11/98 5600-8001 VILLAGE NURSERIES URBAN FORESTRY CONTRACTUAL SERVICES BRACHYCHITON POPULNEUS 96788 06/11/98 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 5/98 RESTROOM RENTAL 96789 06/11/98 7250-8110 WHALEY, CORINNE P. CONTRACT CLASSES PROFESSIONAL SERVICES STRIDERS 3/23-6/l/98 96790 06/11/98 5211-7332 WHITEMAN AGGREGATES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 06/09/98 -TIME l0i39;03 PEI FUND ACCOUNTANT PAGE 40 ----- AMOUNT ------------ TOTAL ------- 118. 0� 239.65 42.59 133.14 12.12 138.47 80.67 183.83 TOTAL CHECK 71.01 TOTAL CHECK 117,010.53 95, 171:47 94,454.11 TOTAL CHECK 40.00 TOTAL CHECK * 50.00 TOTAL CHECK 1,336.89 TOTAL CHECK 122.06 TOTAL CHECK 86.79 TOTAL CHECK 109.77 13,101.58 71.01 306,636.11 40.00 50.00 1,336.89 122.06 86.79 06/09/98 CITY OF SANTA CLARITA PAGE 41 ACCOUNTING PERIOD; 12/98 CHECK REGISTER SELECTION CRITERIA: transact.ck—date-'06/11/1998- CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 109�77 96791 06/11/98 P3006210-8001 WIENEKE & ASSOCIATES PENLON REFOREST. PROJECT CONTRAC'fUAL SERVICES IDESIGN PENLON PROJECT 4,687.02 TOTAL CHECK 4,687.02 96792 06/11/98 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES BALLET & TAP 3/24-6/6/98 5,950.10 TOTAL CHECK 5,950.10 96793 06/1119B 5220-8120 WOLF'S TOWING& AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #017 32.00 96793 06/11/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION 4049 32.00 96793 06/11/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES SMOG INSPECTION #055 32.00 TOTAL CHECK 96.00 96794 06111/98 7310-7331 WORK BOOT WAREHOUSE PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES WORK.POOTS R WELLS 100.00 TOTAL CHECK 100.00 96795 06/11/98 5101-7323 WORK LIFE ]BENEFITS AIR QUALITY IMPROVEMENT REG 15 INCENTIVES PROGRAM 16 TRANSIT TICKETS 980.40 TOTAL CHECK 980.40 96796 06/11/98 001-2029 YI, ANDREW GENERAL I= DEPENDENT CARE REIMBURSEMENT 116.68 TOTAL CHECK 116.68 96797 06111198 001-1105 YOLANDA MENDOZA GENERAL FUND A/R. - RECREATION PARKS & REC REFUND 85.00 TOTAL CHECK 85.00 9679B 06/21/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSS 3/27-5/20/98 1,256.50 TOTAL CHECK 1,256.50 96799 06/11/98 001-2043 YOUNG, ALAN GENERAL I= TRAVEL ADVANCES PER DIEM 8/17-20/98 200.00 TOTAL CHECK 200.00 96800 06111/98 001-2043 ZAINGLE, PAUL GENERAL FUND TRAVEL ADVANCES PER DIEM 7/9-12/98 150.00 TOTAL CHECK 150.00 96801 06/11/98 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES 206.65 TOTAL CHECK 206.65 Sub -Total Check Register - 1,224,252.85 Sub -Total Prewrite Check Register 5,698.00 Total Check T�e-ic.;ter $1,229,950.85 VOIDM MECKS: 96402, 96514. SYSTM VOIDS: 96567, 96779 - 96781.