HomeMy WebLinkAbout1998-07-14 - AGENDA REPORTS - CHECKREG 24 25 26 (2)AGENDA REPORT
City Manager Approval
t.
Item to be presented by: Steve Stark
CONSENT CALENDAR
DATE: July 14, 1998
SUBJECT: CHECK REGISTER NO. 24 FOR THE PERIOD 06/18/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/12/98 TO 06/18/98
CHECK REGISTER NO. 25 FOR THE PERIOD 06/12/98 TO 06/17/98 AND 06/25/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/19/98 TO 06/25/98
CHECK REGISTER NO. 26 FOR THE PERIOD 06/19/98 TO 06/24198 AND 07/02/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/26/98 TO 07/02/98
RESOLUTION NO. 98-101
DEPARTMENT: Administrative Services -
RECOMMENDED ACTION
City Council adopt Resolution No. 98-101
BACKGROUND
Check Register No. 24 for the period 06/18/98 in the aggregate amount of $397,632.84.
Electronic Funds Transfers for the period 06/12/98 to 06/18/98 in the aggregate amount of $83,842.42,
Check Register No. 25 for the period 06/12/98 to 06/17/98 and 06/25/98 in the aggregate amount of
$2,589,716.65.
Electronic Funds Transfers for the period 06/19/98 to 06125/98 in the aggregate amount of $629,250.39.
Check Register No. 26 for the period 06/19/98 to 06/24/98 and 07/02/98 in the aggregate am6unt; of
$550,483.49.
Electronic Funds Tiansfers for the period 06/26/98 to 07/02/98 in the aggregate amount of $93,537.14.
ALTERNATIVE ACTIONS
No alternative actions have been identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
Resolution No. 98-101 Ag*enda Item:
Check Register No's. 24,25 and 26
SS:MS:cS
..nal%�6MOLu Adopted:
RESOLUTION NO. 98-101
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. 24,25 AND 26
COVERING PERIOD 06/18/98 THROUGH 07/02198
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. 24 for the period 06/18/98 in the aggregate amount of $397,632.84.
Electronic Funds Transfers for the period 06/12/98 to 06/18/98 in the aggregate amount of
$83,842.42.
Check Register No. 25 for the period 06/12/98 to 06/17/98 and 06/25/98 in the aggregate amount
of $2,589,716.65.
Electronic Funds Transfers for the period 06/19/98 to 06/25/98 in the aggregate amount of
$629,250.39.
Check Register No. 26 for the period 06/19/98 to 06/24/98 and 07/02/98 in the aggregate amount
of $550,483.49.
Electronic Funds Transfers for the period 06/26/98 to 07/02/98 in the aggregate amount of
$93,537.14.
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on
the Check Registers to designated payees and charged to appropriate funds as indicated.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITYOF SANTA CLARITA does resolve
as follows:
SECTION 1: This Resolution is hereby adopted by the City Council.
SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED THIS _ day of 1998.
MAYOR
ATTEST:
CITY CLERK
RESOLUTION NO. 98-101
July 14, 1998 - Page 2
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES )SS
CITY OF SANTA CLARITA
I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the
foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a
regular meeting thereof, held on the — day of 1998, by the following
vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
SS:MS:cs
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: June 16, 1998
SUBJECT: Check Register No. 24 for the Period 06/18/98 and Electronic Funds
Transfers for the Period 06/12198 through 06/18/98.
Please review the attached Check Register No. 24 for the period 06/18/98 and
Electronic Funds Transfers for the Period 06/12/98 through 06/18/98 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 96802 through,,97078 in the aggregate amount of
$397,632.84 are accurate and that the funds arV;egajly liable for payment thereof.
Director of Admi�istrative Services
IMM,
DATE
6/18/98
MART:,
Electronic Funds Transfers
For the Period 06/12/98 through 06/18/98
ACCOUNT PAYEE DESCRIPTION
AMOUNT
001-2023 EDD State Payroll Taxes
16,127.41
001-2022 IRS Fecleral Payroll Taxes
67,715.01
83,842.42
EXHIBIT A
06/16/98
CITY OF SANTA CLARITA
ACCO UNT ING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA2
transact.cic—date.106/lB/19981
CNECX 4
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------
96802
06/18/98
7330-7325
A V EQUIPMENT RENTALS INC
PARKS MAINTENANCE
EQUIPMENT RENTAL FEATHERS & HUSS
14.32
96802
06/18/98
5507-7325
A V EQUIPMENT RENTALS INC
CC REC! CENTER MAINTENANCE
EQUIPMENT RENTAL TRENCHER & FUEL
319.88
TOTAL CHECK
96803
05/18/98
7421-8110
A V PARTY RENTAL
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES BANQUET
TABLES & CLOTHS
92.35
TOTAL CHECK
96804
06/18/98
7350-7309
A-1 BLUEPRINT COMPANY
PARK PLANNING
PRINTING BLUEPRINTS
54.00
96804
06/18/98
S3007001-8001
A-1 BLUEPRINT COMPANY
FOUR OAKS MITIGATION
CONTRACTUAL SERVICES BLUEPRINTS
18.73
96804
06/18/9S
S2001203-8001
A-2 BLUEPRINT COMPANY
NEWHALL METROLINK - PROPC
CONTRACTUAL SERVICES BLUEPRINTS
11.52
96804
06/16/98
S2037104-8002
A-1 BLUEPRINT COMPANY
W. NEWHALL IMP. PH III
CONTRACTUAL SERVICES BLUEPRINTS
37.43
TOTAL CHECK
96805
06/18/98
7507-7373
AAM COWERCIAL
IND ZONE #T4-VAL MDWS
TELEPHONE UTILITY 5/98
1.75
96805
06118/98
7502-7373
AM COMMERCIAL
LMD ZONE #2 - PRICECOSTCO
TELEPHONE UTILITY 5198
.22
96805
06118/98.
7508-7373
AAM COMMERCIAL
LMD ZONE #TS -Lk QUESTA
TELEPHONE UTILITY 5198
3.04
96805
06/18/98
7SO3-7373
AAM COMMERCIAL
LMD ZONE #3 - SIERRA HTS
TELEP14ONE UTILITY 5/98
.52
96505
06/18/98
7512-7373
AAM COMMERCIAL
LMD ZONE #T6-VAL VILL SO
TELEPHONE UTILITY 5/98
1.48
96805
06/IB/98
7513-7373
AAM COMMERCIAL
LMD ZONE #T7-VAL VILL NO
TELEPHONE UTILITY 5/98
17.08
96805
06118198
7514-7373
AAM COMMERCIAL
110 ZONE #T9-VAL COPP CEN
TELEPHONE UTILITY 5/98
13.07
96805
06/18/98
7510-7373
AAM COMMERCIAL
LMD ZONE #46-NORTHBRIDGE
TELEPHONE UTILITY 5/98
13.23
96805
06/18/98
7504-7373
AAM COMMERCIAL
LMD ZONE #4 - ALBERTSONS
TELEPHONE UTILITY 5/98
G5
96805
06/18/98
7511-7373
AAM COMMERCIAL
LMD ZONE #5 - MAY WAY
TELEPI40NE UTILITY 5/98
2.33
96805
06/18/98
7515-7373
AAM COMMERCIAL
LMD ZONE #Tl-ARENNIDE I
TELEPHONE UTILITY 5198
11.95
96805
06/18/98
7505-7373
AAM COMMERCIAL
LMD ZONE #T2 -OLD ORCHARD
TELEPHONE UTILITY 5/9B
2.87
96805
06/18/98
7506-7373
AAM COMMERCIAL
LMD ZONE #T3-VAL HILLS
TELEPHONE UTILITY 5/98
2.76
TOTAL CHECK
96806
06118198
3820-7312
ABACUS COMPUTER SERVICES
STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES SOUND CARD &
SPEAKERS
46.00
96806
o6/i8/gs
libO-7312
ABACUS COMPUTER SERVICES
CITY COUNCIL
SPECIAL SUPPLIES SOUND CARD &
SPEAKERS
184.03
RUN
DATE 06/16/98
TIME 11:04i34
PEI - FUND ACCOUNTANT
PAGE I
334.20
92.35
121.68
70.35
06/16/98
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ok—date-106/18/1998-
CHECK 4
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SuED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
96806
06/18/98
3811-7312
ABACUS COMPUTER SERVICES SOLID WASTE
SPECIAL SUPPLIES SOUND CARD & SPEAKERS
46.01
TOTAL CHECK
276.04
96807
06/18/98
7231-7312
ABBOTT OFFICE BY STE MS 0OW130Y POETRY GATHERING
SPECIAL SUPPLIES WALL ORGANIZERS
132.99
TOTAL CHECK
132.89
96808
06/18/98
7330-7331
ABOVE AND BEYOND LANDSCAPING PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES INSTALL 13LOCK WALL
6,480.OD
96808
06/18/98
7310-7331
ABOVE ANI) BEYOND LANDSCAPING PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES REPOSITIONED SPRINKLERS
420.OD
TOTAL CHECK
6,900.00
96809
06/lB/9B
7320-BOOI
ACCURATE TRAILER HITCH FACILITIES MAINTENANCE
CONTRACTUAL SERVICES
500.53
TOTAL CHECK
500.53
96810
06/18/98
7505-8001
AIRBORNE SYSTEMS INC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES
108.25
TOTAL CHECK
108.25
96811
06/18/98
1210-7307
ALEX COMMERCIAL STATIONERS CITY NOR. ADMINISTRATION
OFFICE SUPPLIES
47.23
96811
06/18/98
1100-7307
ALEX COMMERCIAL STATIONERS CITY COUNCIL
OFFICE SUPPLIES
1.27
TOTAL CHECK
48.50
96812
06/18/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES T-SHIRTS
219�75
96812
06/18/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES T-SHIRTS
139.64
96812
06/18/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES T-SHIRTS
159.13
96812
06/18/98
7250-7320
ALL AMERICAN MARKETING GROUP CONTRACT CLASSES
PROMOTION & PUBLICITY T-SHIRTS
695.78
96812
06/18/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES T-SHIRTS
83.35
TOTAL CHECK
1,297.65
96813
06/18/98
7220-7312
AMERICAN RED CROSS - L.A. AQUATICS
SPECIAL SUPPLIES COMMUNITY FIRST AID VIDEO
247.00
TOTAL C14ECK
147.00
96814
06/18/98
7231-8110
AMOROSANO, KEN COWBOY POETRY GATHERI14G
PROFESSIONAL SERVICES 25% SPONSORSHIP COMM .
62.50
TOTAL CHECK
62.50
96815
06/18/98
7330-8001
ANDY GUMP PARKS MAINTENANCE
CONTRACTUAL SERVICES RESTROOM 6/1-28/98
221.11
96815
06/18/9B
7481-8110
ANDY GUMP COMMUNITY CENTER
PROFESSIONAL SERVICES RESTROOM 5/30-6/l/98
180.01
RUN DATE 06/16/98 TIME 11:04:34 PEE - FUND ACCOUNTANT
OG116198
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/99
CHECK REGISTER
SELECTION
CRITERIA:
transact-ck date -'D6/18/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------
96815
06/18/98
5211-7316
ANDY GUMP
STREET MAINTENANCE
EQUIPMENT RENTAL RESTROOM 5/28-6/24/98
73.68
TOTAL CHECK
96816
06/18/98
001-1105
APRIL BATES
GENERAL FUND
A/R - RECREATION PARKS REC.REFUND
86.00
TOTAL CHECK
96817
06/18/98
7510-8001
AQUA PLC)
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES
161.67
96817
06/18/98
7510-8001
AQUA FLO
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES
257.92
96817
06/18/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
692.69
96817
06/IB/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
404.44
96817
06/18/9B
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
240.55
96817
06/18/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
9.20
96817
06/18/98
7510-8001
AQUA FLO
LMD ZONE #46-NORTHERIDGE
CONTRACTUAL SERVICES
257.92
96817
06/18/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
3.55
96817
06/18/98
7509-8001
AQUA PLO
LmO ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
61.13
TOTAL CHECK
96818
06/18/98
5230-7313
ARAMARK UNIFORM SERVICES.INC
STORMWATER, UTILITY FIELD
UNIFORMS
26.95
96818
06/18/98
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
76.15
96818
06/18/98
5230-7313
ARAMARK. UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
16.95
96818
06/18/98
5507-8001
ARANARK UNIFORM SERVICES INC
CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES UNIFORMS
22.00
96818
06/18/98
5507-8001
ARAMARK UNIFORM SERVICES INC
CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES UNIFORMS
22.00
96818
06/18/98
5230-7313
ARAMARK UNIFORM SERVICES INC
STORKWATER UTILITY FIELD
UNI FORMS
16.95
9681B
06/18/98
5507-8001
ARAMARK UNIFORM SERVICES INC
CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES UNIFORMS
22.00
9GBlB
06/18/98
5230-7313
ARAMARX UNIFORM SERVICES INC
STORMWATER UTILITY FIELD
UNIFORMS
16.95
9GB18
06118198
5502-7313
ARAMARK UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
41.25
96818
06/18/98
5502-7313
ARAMARX UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
41.25
TOTAL CHECK
96819
06/18/98
3811-7312
ARROWHEAD
SOLID WASTE
SPECIAL SUPPLIES 4/28-5/16/98
66.11
RUN DATE 06/16/98
TIME 11:04:34
PEI FUND ACCOUNTANT
PAGE 3
--TOTAL -------
475.00
86.00
2,089.0?
292.45
06116198
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK RECISTER
SELECTION
CRITERIA!
transact.ck—date=106/18/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
96820
06/18/98
2410-7332
ASTRO BUSINESS SOLUTIONS PURCHASING
EQUIPMENT MAINT/RUPPLIES
96821
06/18/98
1210-7373
AT&T -FLORIDA CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 4/27/98
96822
06118/98
7330-8110
BACKFLOW PREV DEV TESTER. PARKS MAINTENANCE
PROFESSIONAL SERVICES
96823
06/18/98
7250-7306
BAKER, JUDY CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 5/98
96824
06/18/98
001-4311
BARKER, GREGORY GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
96825
06/18/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 5/3/98 D KAZMAR
96825
06/18/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 5/10/98 D KAZMAR.
96825
06/18198
S2015106-8001
BARRINGTON STAFFING SERVICES OLD THN NEWHALL RD -EDA
CONTRACTUAL SERVICES W/E 4/26/98 D KAZMAR
96825
06/18/9B
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY. REC CENTER
CONTRACTUAL SERVICES W/E S/3/98 D KAZMAR
96825
06/18/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON C0UNTTlY RED CENTER
CONTRACTUAL SERVICES W/E 5/10/98 D KAZMAR
96825
06/18/98
S2015106-8001
BARRINGTON STAFFING SERVICES OLD TWX NEWHALL RD -EDA
CONTRACTUAL SERVICES W/E 5/3/98 D KAZMAR
96825
06/18/98
7330-8110
BARRINGTON STAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 5/31/98 R JIMENEZ
96825
06/18/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 4/26/98 D KAZMAR
96825
06/18/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 4/26/98 D rAZMAR
96826
06/18/98
7250-7306
BAUMGARTNER, LISA CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 5198
96827
06118/9a
001-1105
BENTS CRABTREE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
96828
06/18/98
7241-7312
BERK'S OFFICE SUPPLIES ADULT SPORTS
SPECIAL SUPPLIES
RUN DATE 06/16/98 T114E 11:04:34 PEI - FUND ACCOUNTANT
PAGE 4
----- AMO UNT ------------ TOTAL- -----
TOTAL CHECK 66.11
223�00
TOTAL CHECK 223.00
.62
TOTAL CHECK
70.00
TOTAL * CHECK
23.40
TOTAL CHECK
45.00
TOTAL CHECK
230.40
512.00
332.80
396.80
512.00
256.00
69.83
358.40
332.80
TOTAL CHECK
40.63
TOTAL CHECK
28.00
TOTAL CHECK
430.18
.62
70.00
23.40
45.00
3,001.03
40.63
28.00
06/16/98
CITY OF SANTA C LAR ITA
PACE 5
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIAz
transact.ck—date='o6/ia/iqq8'
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL
-------
96828
06/18/98
1811-7307
BERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION
OFFICE SUPPLIES
124.33
96828
06118/98
7429-7312
BERK'S OFFICE SUPPLIES COMMUNITY PROJECT MGMT
SPECIAL SUPPLIES
143.83
96828
06/18/98
7231-7312
BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING
SPECIAL SUPPLIES
157.94
96828
06/18/98
2712-7307
BERK'S OFFICE SUPPLIES HOME PROGRAM MULTI -FAMILY
OFFICE SUPPLIES
25.93
TOTAL CHECK
882.21
96829
06/18/98.
001-1105
BERNADETTE PATTERS014 GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
70.00
TOTAL CHECK
70.00
96830
06/18/98
7220-7306
BIALAS, KEVIN AQUATICS
AUTO ALLOWANCE & MILEAGE 5/98
$1.35
TOTAL CHECK
51.35
96931
06/18/98
5502-7330
BIG A AUTO PARTS PARKS FACILITIES
MAINTENANCE/SUPPLIES
3.23
TOTAL CHECK
3.23
96832
06118/98
C0007052-8001
BITRAN SYSTEMS, INC. SIERRA HWY INTERCONNECT
ODN7RAC� SERVICES QUICNET UPGRADE
4,409.90
96832
06118/98
C0007205-8001
BITRAN SYSTEMS, INC. SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES QUICNET UPGRADE
17,639.58
TOTAL CHECK
22,049.48
96833
06/18/98
5502-8001
BLACKWOOD PAINTING PARKS FACILITIES
CONTRACTUAL SERVICES PAINT SANTA CLARITA PARK
1,777.26
TOTAL CHECK
1,777.26
96834
06/18/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CON17RACTUAL SERVICES 6/98 BOUQUET CANYON PARK
154.00
TOTAL CHECK
154.00
96835
06/18/98
7510-8001
BLUMEL'S SUNSET LANDSCAPE NURSERYLMD ZONE #46-NORTHERIDGE
CONTRACTUAL SERVICES
435.14
TOTAL CHECK
435.14
96836
06/18/98
7242-8110
BLUMENTHAL, HOWARD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
72.OD
TOTAL CHECK
72.00
96837
06/18/99
7250-8110
BOSS, BRUDY CONTRACT CLASSES
PROFESSIONAL SERVICES BALLROOM DANCE 5/8-6/7/98
2,646.15
TOTAL CHECK
2,646.15
96838
06/18/98
2200-7302
BOSWELL, BARBARA FINANCE
TRAVEL & TRAINING REIMBURSE 6110198 EXPENSE
62.39
TOTAL CHECK
62.39
RUN DATE 06/16/98 TIME 11:04:35 PEI - FUND ACCOUNTANT
06/26/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck—date=106/18/19981
CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
96839 06/18/98 7220-7306 BUTTON, DOUGLAS JAMES AQUATICS
AUTO ALLOWANCE & MILEAGE 5/98
PACE 6
----- AMOUNT ------------ TOTAL -------
75.08
TOTAL CHECK
96840
06/18/98
S2001453-8001
ED= ENGINEERING CORP. NEWHALL KETROLINK - TCI
CONTRACTUAL SERVICES THROUGH 4/29/98
31,149.71
TOTAL CHECK
96841
06/18/98
7242-8110
BROWN, CHRIS YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
66.00
TOTAL CHECK
96842
06/18/98
F3001001-8640
RTC LABORATORIES, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 5/20-28/98 DENSITY TESTS
728.00
96842
06118198
S2034104-8001
RTC LABORATORIES, INC. W NEWHALL IMP PHASE 11
CONTRACTUAL SERVICES 5/1/98 DENSITY TESTING
185.00
96842
06118198
S2034104-8001
BTC LABORATORIES, INC. W NEWHALL IMP PHASE IT
CONTRACTUAL SERVICES 5/28-29/98 DENSITY TESTS
425.00
TOTAL CHECK
96843
06118/98
7250-8110
BUDOSHIN JU-JITSU DOJO, INC. CONTRACT CLASSES
PROFESSIONAL SERVICES 3/23-6/l/9B
556.50
TOTAL CHECK
96844
06/18/98
7455-7308
BUSINESS SUPPLIES UNLIMITED YOUTH AND FAMILY
PRINTING 13USMSS CARDS C TARVER
29.14
TOTAL CHECK
96845
06/18/98
5230-7332
CALIFORNIA DO IT CENTER STORKWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
12.69
96845
06/18/98
5211-7335
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SPECIAL SUP. STRIPING
23.87
96845
06/18/98
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
6.43
96845
06/18/98
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MA INT ENANCE/SUPPLIES
50.03
96845
06/18/98
5211-7334
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
53.89
96845
06/28/98
3720�-7307
CALIFORNIA DO IT CENTER CODE ENFORCEMENT
OFFICE SUPPLIES
11.00
TOTAL CHECK
96846
06/18/98
1100-7301
CALIFORNIA JOURNAL CITY COUNCIL
PUBLICATIONS & SUBSCRIPT 1998/99 J DARCY
39.95
TOTAL CHECK
96847
06/18/98
7509-8001
CALIFORNIA LANDSCAPE MINT. INC.LPID ZONE 423-MOUNTAIWIEW
CONTRACTUAL SERVICES 5/98 MAINTENANCE
7,912.00
96847
06/18/98
7330-8001
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 MAINTENANCE
950.00
96847
06/18/98
7330-8001
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
CONTRACTUAL SERVICES EXTRA WORK
175.00
RUN DATE 06/16/98 TIME 11:04:35 'PEI - FUND ACCOUNTANT
75.08
31,149.71
66.00
1,338.00
55G.50
29.14
157.91
39.95
06/16/98
ACCOUNTING PERIOD: 12/98
SELECTION CRITERIA: tr�n��ct.ck—clate='06118/1998'
cw�cx # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUFD----
-------------------- DESCRIPTION ---------------------
CM OF SANTA CLARITA
CHECK REGISTER
96847
06/18/98
7510-8001
96847
06/18/98
7509-8001
96847
06/18/98
7510-8001
96847
06/28/98
7330-8006
96847
06/18/98
7509-8001
96847
06118/98
7510-8001
96848
06118198
1210-8001
96848
06/lB/9B
?200-8001
96849 06118198 7320-9001
96850 06/18/98 001-1105
96851 06/18/98 1210-7303
96852 06/18/98 001-1105
96853
06/18/98
4321-7306
96854
06118198
7220-8110
96854
06/18/98
7291-8001
96B54
0611SI98
7250-7312
96854
06/18/98
7220-8110
96854
06/18/98
7220-8110
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
CALIFORNIA LANDSCAPE KNINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
LANDSCAPE SERVICES 6/98 MAINTENANCE
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6198 MAINTENANCE
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-14ORTEBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
CAMPBELL, DIANDA CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 5/9B PLANT KA M EXANCE
CAMPBELL, DIANDA PARK, REC & COMM SVC
CONTRACTUAL SERVICES 5/98 PLANT MAINTENANCE
CAMPING WORLD FACILITIES MAINTENANCE
CONTRACTUAL SERVICES POWER INVERTOR
CANDICE DAVIS GENERAL FUND
A/R - RECRZATION PARKS & REC REFUND
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
MEMBERSHIP & DUES REIMBURSE 6/9EROTARY
CATHERINE EVANS GENERAL FUND
A/R - RECREATION REFUND
CERNOSEK, MILAN CIP
AUTO ALLOWANCE & MILEAGE 5/98
CESSNA SECURITY SYSTEMS AQUATICS
PROFESSIONAL SERVICES 6/98-6/99 S C PARK OFFICE
CESSNA SECURITY SYSTEMS DAY CAMPS
CONTRACTUAL SERVICES 6/98-6/99 GLEN PK OFFICE
CESSNA SECURITY SYSTEMS CONTRACT CLASSES
SPECIAL SUPPLIES 6/98-6/99 MEADOWS OFFICE
CESSNA SECURITY SYSTEMS AQUATICS
PROFESSIONAL SERVICES 6/9B-6/99 N OAKS POOL
CESSNA SECURITY SYSTEMS AQUATICS
PROFESSIONAL SERVICES 6198-6199 S C POOL
RUN DATE 06/16/98 TIME 11:04:35 PEI - FUND ACCOUNTANT
PACE 7
---- AMOUNT ------------ TOTAL -------
224.25
896.25
150.00
550.00
1,329.16
9,663.43
TOTAL CHECK
150.00
330.00
TOTAL CHECK
538.00
TOTAL CHECK
12.00
TOTAL CHECK
80.00
TOTAL CHECK
90.00
TOTAL CHECK
SS.80
TOTAL CHECK
300.00
300.00
300.00
300.00
300.00
TOTAL CHECK
21,850.09
480,00
538,00
12.00
80.00
90.00
85.80
1,500.00
06/16/98
CITY OF SANTA CLARITA
PACE 6
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA;
transact.ck—date='06/lS/19981
CFECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIVISUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
96855
06118/98
5504-733D
CHURCHILL FIRE PROTECTION CITY HALL MAINTENANCE
MAINTENANCEISUPPLIES RECHARGE EXTINGUIS HEIZ S
300.81
TOTAL CHECK
300.81
96856
06/18/98
2310-7301
CIO TECHNOLOGY SERVICES
PUBLICATIONS & SUBSCRIPT J JUARROS
89.OD
TOTAL CHECK
89.00
96857
06/18/98
751S-8001
COMMERCIAL TREE CARE LMD ZONE #Tl-AREAWIDE 1
CONTRACTUAL SERVICES TRANSPLANT TREE
900.00
96857
06/18/98
7510-8001
COMMERCIAL TREE CARE LMD ZONE 446-NORTHBRIDGE
CONTRACTUAL SERVICES REMOVE PINE TREE
165.00
96857
06/18/98
7510-BOOI
COMMERCIAL TREE CARS LMD ZONE 446-NORTHBRIDGE
CONTRACTUAL SERVICES REMOVE EUCALYPTUS TREES
210.00
TOTAL CHECK
1,275.00
96858
06/18/98
7242-8110
CONNELL, KATY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
40.00
TOTAL CHECK
40.00
96859
06/18/98
7242-8110
COPLEY, SHELLEY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
40.00
TOTAL CHECK
40.00
96860
06/18/98
7262-7312
COPPER EAGLE PATROL & SECURITYPRIMETIME
SPECIAL SUPPLIES 6/98 PARKS SECURITY
100.00
9G860
06/18198
5502-8001
COPPER EAGLE PATROL & SECURITYPARKS FACILITIES
CONTRACTUAL SERVICES 6/98 PARKS SECURITY
360�00
TOTAL CHECK
460-00
96861
06/18/98
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 5/31/98 D FIGUEROA
418.25
96861
06/18/98
7411-BOOI
CORESTAFF SERVICES COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 5/31198 L MURPHY
326.16
TOTAL CHECK
744.41
96862
06/18/98
5501-7330
CORPORATE EXPRESS FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
113.50
-
96862
06118198
4310-7307
CORPORATE EXPRESS SUBDIVISIONS
OFFICE SUPPLIES
23.49
TOTAL CHECK
136.99
96863
06/18/98
2410-7322
COUNTY OF LA -AUDITOR CONTROLLERPURCHASING
TAXES/LICENSES/FEES 7/98 10102 COL -27B
502.00
TOTAL CHECK
502.00
96864
06/18/98
001-2027
CDURI TRUSTEE GENERAL FUND
GARNISHMSVTS PERIOD 12/98
333.6a
TOTAL CHECK
333.68
96865
06/18198
001-2027
COZZA, DOMINICK GENERAI, FUND
GARNISHMENTS PERIOD 12/98
92.31
RUN DATE 06/16/98 TIME 11:04:36 PEI - FUND ACCOUNTANT
06/16/98
CITY OF SANTA CLARITA
PACE 9
ACCOUNTIN�4
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck Cate
--06/18/199B'
C14ECK #
ISSUED
ACCO=
------ V�NDCR -------------- ---- DIVISUBI) ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
92.31
96866
06/18/98
001-1105
CRAIG PANAMA GENERAL FUND
A/R - RECREATION PARKS & REC REF UND
49.00
TOTAL CHECK
49.00
96867
06/18/98
7481-7315
CROZIER, BOB COMMUNITY CENTER
RENTS/ LEA BEG 7/98 24406 SAN FERN AND 0
3,241.56
TOTAL CHECK
3,241.56
96868
06/18/98
7481-7315
CROZIER, SUZETTE COMMUNITY CENTER
RENTS/TMASES 7/98 24406 SAN FERNANDO
3.241.56
TOTAL CHECK
3,241.56
96869
06118198
001-1105
CURT KINGSBURY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
96870
06/18/98
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
3,S90.65
96870
06/18/98
5211-7314
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
17.71
96870
06/18/98
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
2,113.85
TOTAL CHECK
5,722.21
96871
06/18/98
1210-7306
CUSICK, MARY CITY NOR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 5/98
12.03
TOTAL CHECK
12.03
96872
06/18/98
S3007001-8001
CUTLER & ASSOCIATES, INC. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES 4/98
585.50
-
TOTAL CHECK
585.50
96873
06/IB/98
001-1105
DAR-DUK KONG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
100.00
TOTAL CHECK
100.00
96874
06/18/98
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SU13SCRIPT G ORTIZ 6/20-8/4/98
19.09
96874
06/18/98
3820-7301
DAILY NEWS STORMKATER UTILITY ADMIN
PUBLICATIONS E, SUBSCRIPT J GENO 6/98-6/99
137.91
9GB74
06/18/9B
3100-7301
DAILY NEWS PLANNING
PUBLICATIONS & SUBSCRIPT J LAM13ERT 6/20-8/4/98
19.10
96B74
06/18/98
2100-7301
DAILY NEWS ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT S STARK 6/10-8/4/98
19.09
96874
06/18/98
1811-7301
DAILY NEWS BUSINESS DEV/RETENTION
PUBLICATIONS & SUBSCRIPT M HAVILAND 6/10-8/4/98
19.09
96874
06/18/98
7100-7301
DAILY NEWS PARK, REC & COMM SVC
PUBLICATIONS & SUBSCRIPT R PUTNAM 6/10-8/4/98
57.30
96874
06/18/98
1210-7301
DAILY NEWS CITY MOR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT M MURPHY 6/10-8/4/98
19.09
RON DATE 06/16/98 TIME 11:04:36 PEI - FUND ACCOU14TANT
06/16/96
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date
--06/18/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL ---
96874
06/18/98
3200-7301
DAILY NEWS PLANNING
PUBLICATIONS & SUBSCRIPT 6/5-8/13/98 J LAMBERT
16.24
96874
06/18/98
1210-7301
DAILY NEWS CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT G CARAVALHO 6/10-8/4/98
19.09
96874
06/18/98
4100-7301
DAILY NEWS TRANS, & ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT A NISICH 6/10-8/4/98
19.10
TOTAL CHECK
345.10
96875
06/18/98
M0023001-8001
DAVIS WHOLESALE ELECTRIC, INC.97/98 PX REHAB -PK MAINT.
CONTRACTUAL SSRVICES
53.12
96875
06/18/98
M0025001-8001
DAVIS WHOLESALE ELECTRIC, INC.97/98 PX REHAB -PK MAINT.
CONTRA CTU AL SERVICES
58.08
TOTAL CHECK
111.20
96876
06/18/98
001-1105
DEBI VASQUES GENERAL FUND
A/R - RECREATION P ARE S & REC REP UND
25.00
TOTAL CHECK
25.00
96877
06/18/98
001�1105
DEBORAH GENTILE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
96878
06/18/98
5504-7330
DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE
MAINTE MAN CE/SUPPLIES
13.16
TOTAL CHECK
13.16
96879
06/18/98
001-1105
DIANE BARNES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
65.00
TOTAL CHECK
65.00
96BBO
06/18/98
2450-8110
DIGICOM GROUP PROPERTY MANAGEMENT
PROFESSIONAL SERVICES
319.00
TOTAL CHECK
319.00
96881
06/18/98
7481-8110
DISNEYLAND COMMUNITY CENTER
PROFESSIONAL SERVICES 6/23/98 EXCURSION
920.00
TOTAL CHECK
920.00
96882
06/18/98
P0002210-8001
DORALS FENCE AND CONST. MINT CYN RIVER PARK
CONTRACTUAL SERVICES FENCE INSTALLATION
9,720.00
TOTAL CHECK
9,720.00
96883
06/18/98
1900-7301
DOWNTOWN RESEARCH & DEVELOPMENTREDEVELOPMENT AGENCY
PUBLICATIONS & SUBSCRIPT G ADAMICK
40.45
TOTAL CHECK
40.45
96884
06/18/98
5502-7330
DUNN-EDWARDS CORPORATION PARKS FACILITIES
MAINTENANCE/SUPPLIES
139.64
TOTAL CHECK
139.64
96BB5
06/18/98
7491-8610
E & E ENGINE & EQUIPMENT COKPANYCULTURAL ARTS
EQUIPMENT 2500 WATT GENERATOR
1,103.17
RUN DATE 06/16198 TIME 11!04:36 PEI - FU14D ACCOUNTANT
06/16/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/95
CHE CK REGISTER
SELECTION
CRITERIA:
tra-nsact.ck—date--06/18/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SURD----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------
TOTAL CHECK
96886
06/28/98
5502-7330
ELMCO/DELANEY PARKS FACILITIES
MAINTENANCE/SUPPLIES VALVE STEM EXTENSION
85.39
TOTAL CHECK
96887
06/18/98
7423-8110
EMBREE BUSES INC. STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/19/98 CASTAIC LAKE
236.18
TOTAL CHECK
96888
06/18/98
001-1105
ERIKA ADACHI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
49.00
TOTAL CHECK
96889
06/18/98
7250-8110
ESCOSAR, MARIA CONTRACT CLASSES
PROFESSIONAL SERVICES 3/23-6/7/98
84�00
TOTAL CHECK
96890
06/18/98
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 5/6/98 LA COUNTY PLANNING
6.60
96890
06/18/98
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
POSTAGE 5/5/98 BURKE WILLIAMS
6.25
96890
06/18198
1011-7309
FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION
POSTAGE S/l/98 PERSONAL TOUCH
9.15
96890
06/18/98
3710-7309
FEDERAL EXPRESS CORP. PERMITIPLAH CHECK
POSTAGE 5/1198 ESGIL OORPOrATION
9.50
96890
06/18/98
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 5/l/98 A V INSURANCE
6.60
96890
06/18/98
1400-73D9
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 5/4/98 KATHRYN PAGET
6.60
96890
06/18/98
1500-7309
FEDERAL EXPRESS CORP. CITY CLERK
POSTAGE 5/4/98 BURKE WILLIAMS
8.75
96890
06/18/98
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
POSTAGE 5/4/98 HORBOCHUCK & ASSOC
6.25
96890
06/18/98
2310-7309
FEDERAL EXPRESS CORP. TECHNOLOGY SERVICES
POSTAGE 4/29/98 TIM KITE
6.60
96890
06/18/98
P4001210-8001
FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES 511198 MCE CONSULTANTS
9.50
96890
06/18/98
P3006210-8001
FEDERAL EXPRESS CORP. PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES 4/28/98 JOHN WIENEKE
8.75
96890
06/18/98
3100-7309
FEDERAL EXPRESS CORP. PIJUMING
POSTAGE 4/28/98 MARITZA PRZEKOP
4.90
96890
06/18/98
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 4/28/98 KATHY OLIVER
16.60
96890
06/18/98
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 4/30/98 COURTNEY GRIFFITH
8.15
96890
06/18/98
3100-7309
FEDERAL EXPRESS CORP, PLANNING
POSTAGE 4/30/98 REGIONAL PLANNING
6.60
96890
06/18/98
2330-7309
FEDERAL EXPRESS CORP. GRAPHICS
POSTAGE 4/30198 DAVIS COMMON.
6.25
96890
06/18/98
C0012052-8001
FEDERAL EXPRESS CORP. 1997-98 TRAFFIC SIGNAL
CONTRACTUAL SERVICES 4/30/98 PAUL GARDNER CORP
3.30
RUN DATE 06/16/98 TIME 1104:36 PEI - FUND ACCOUNTANT
PACE 11
-TOTAI, ---
1, L03.17
85.39
236.18
49.00
84.00
06/16/98
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 12/98
CHECK REC31STER
SELECTION
CRITERIA:
transact.ck—date=106/18/1998,
CHECK P
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBO ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
96890
06/18/98
C4001455-8001
FEDERAL EXPRESS COPP. CITY CENTRAL PK SIGNAL
CONTRACTUAL SERVICES 4/30/98 PAUL GARDNER COPP
3.30
TOTAL CHECK
133.65
96691
06/IB/98
S3007001-8001
FGL ENVIRONMENTAL ANALYTICAL FOUR OAKS MITIGATION
CONTRACTUAL SERVICES
235.00
TOTAL CHECK
235.00
96892
06/18/98
5211-7332
FIRST CARE OCCUPATIONAL STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 5/26/98 D MOODY
42.00
TOTAL CHECK
42.00
96893
06/18/98
2600-8505
FIRST CARRWALK-IN MED. GROUP SELF INSURANCE/RISK MGMT
FIRST AID 8/26/96 J JONES
78,00
TOTAL CHECK
78.00
96894
06/18/98
3820-7307
FRANKLIN QUEST CO. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
9.26
96694
06/18/96
3811-7307
FRANKLIN QUEST CO. SOLID WASTE
OFFICE SUPPLIES
16.51
TOTAL CHECK
25.77
96895
06/18/98
7100-8110
FULKERSOM, MARIA (C) PARK, SEC & COMM SVC
PROFESSIONAL SERVICES 6/4/98 MEETING ATTENDANCE
95.00
TOTAL CHECK
95.00
96896
06/18/98
001-1105
GAIL BERK GENERAL FUND
A/R - RECREATION REP UND
40.00
TOTAL CHECK
40.00
9SB97
06/18/98
5503-8088
GE CAPITAL MODULAR SPACE TRANSIT FACILITIES
COMKUTER RAIL 5/13-6/9/98
110.42
TOTAL CHECK
110.42
96898
06/18/98
73LO-8615
GEORGE CHEVROLET PARKS ADMINISTRATION
AUTOMOTIVE EQUIPMENT CHEVY I TON TRUCK
26,954.25
TOTAL CHECK
26,954.25
96899
06/18/98
S0009455-8001
GOLDEN BEAR ARBORISTS INC. 96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES EXTRA WORK
690.00
TOTAL CHECK
690.00
96900
06/28/98
7244-7306
GONZALES, CYNTHIA FACILITIES
AUTO ALLOWANCE & MILEAGE 5/98
34.74
TOTAL CHECK
34.74
96901
06/18/98
001-1105
GRACE RAMSEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
96902
06/18/98
5502-7330
GRAINGER PARKS FACILITIES
MAINTENANCE/SUPPLIES PLEATED FILTERS
95.61
RUN DATE 06/16/98 TIME 11:04237 PEI - FUND ACCOUNTANT
C6/16/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date�106/18/1998-
CilrCK 4
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
96903
06/18/98
7231-7320
GRESNE, CLAYTON
COWBOY POETRY GATHERING
PROMOTION & PUBLICITY 1999 VISUAL
ARTS MOTIFS
96904
06/18/98
5502-7330
GUS'S TOOLS
PARKS FACILITIES
MAINTENANCE/SUPPLIES
96904
06/18/98
5502-7324
GUS'S TOOLS
PARKS FACILITIES
SMALL TOOLS
96904
06118198
7320-7330
GUS'S TOOLS
FACILITIES MAINTENANCE
MAINTRNAMCE/SUPPLIES
96904
06/18/9B
7330-7324
GUS'S TOOLS
PARKS MAINTENANCE
SMALL TOOLS DRILL MOTOR
96905
06/18/98
7242-8110
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/6/98
96906
06/18/98
7220-7312
BAGELS, PAT
AQUATICS
SPECIAL SUPPLIES REIMBURSE 6/9/98
EXPENSE
96907
06/18/98
S2015104-8001
HUR. ENGINEERING, INC.
OLD TWN NEWHALL RD CDEG
CONTRACTUAL sERVucEs THROUGH
8/31/97
96908
06/18/98
7415-7306
HEBERT, EVELYN
CROSSING GUARDS
AUTO ALLOWANCE & MILEAGE 6/98
96909
06118198
7242-8210
HERNANDEZ, ROBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/6/98
96910
06/28/98
7250-8110
HIGGINS, PAUL
CONTRACT CLASSES
PROFESSIONAL SERVICES WALKING CLASS 6/7/98
96911
06/18/98
7429-8110
HISPANIC HOTLINE
COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 6/l/98
96912
06/18/9B
5502-7330
HOME DEPOT
PARKS FACILITIES
MAINTENANCE/SUPPLIES
96912
06/18/98
5501-7324
ROME DEPOT
FACILITY MAINTENANCE
SMALL TOOLS
96913
06/18/98
7330-8110
HOWARD ADVERTISING, INC.
PARKS MAINTENANCE
PROFESSIONAL SERVICES 5/17-18/98
RUN DATE 06/16/98 TIME IliO4:37 PEI - FUND ACCOUNT ANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK 95.61
100.00
TOTAL CHECK 100.00
5.41
73.50
987.43
184.01
TOTAL CHECK
72.00
TOTAL CHECK
470.81
TOTAL CHECK
33,777.83
TOTAL CHECK
268.45
TOTAL CHECK
30.00
TOTAL CHECK
201.60
TOTAL CHECK
312.00
TOTAL CHECK
84.54
281.56
TOTAL CHECK
210.59
1,250.35
72.00
470.81
33,777-83
268.45
30.00
201.60
312.00
366.10
06/16/98
CITY OF SANTA CLARITA
PACE 14
ACCOUNTING
PERIOD; 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck-date-'06/18/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SGSD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
96913
06/18/98
7429-8110
HOWARD ADVERTISING, INC.
COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 5/18/98
172.80
96913
06/18/98
7421-8110
HOWARD ADVERTISING, INC.
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 5/11/98
172.80
96923
06/18/98
7429-8210
HOWARD ADVERTISING, INC.
COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 5/26/98
219.70
96913
06/18/98
7429-8110
HOWARD ADVERTISING, INC.
COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 5/17/98
154.27
96913
06/18/98
7421-8110
HOWARD ADVERTISING, INC.
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 5/17/98
601.25
96913
06/18/98
7421-8110
HOWARD ADVERTISING, INC.
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 5/10/98
196.07
96913
06/18/98
7429-8110
HOWARD ADVERTISING, INC.
COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 5/17/98
84.41
96913
06/18/98
7429-8110
HOWARD ADVERTISING, INC.
COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 5/10/98
300.81
TOTAL CHECK
2,112.70
96914
06/18/98
001-1105
HSU, TINA
GENERAL FUND
A/R - RECREATION REFUND COMPETITIVE STROKE
44.00
TOTAL CHECK
44.00
96915
06/18/98
7330-7332
HYDRO SCAPE PRODUCTS
PARKE MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
148.09
TOTAL CHECK
148-09
96916
06/18/98
4100-7303
ICK&
TRANS. & ENG. SVC ADMIN
MEMBERSHIP & DOES 1998/99 A NISICH
29.00
TOTAL CHECK
29.00
96917
06/18/98
7100-8117
INSYKC DESIGN
PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES.ART AND DESIGN SERVICES
844.35
96917
06/18/98
1100-7320
INSYNC DESIGN
CITY COUNCIL
PROMOTION & PUBLICITY 1998 CITY BUDGET DESIGN
286.86
96917
06/18/98
7100-8117
INSYNC DESIGN
PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES
595.38
96917
06/18/98
7100-8117
INSYNC DESIGN
PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES
378.88
96917
06/18/98
7100-8117
INSYNC DESIGN
PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES
562.90
96917
06/18/98
loll -silo
INSYNC DESIGN
BUSINESS DEVRETENTION
PROFESSIONAL SERVICES JUBILEE
PROGRAM BOOK
1,288.18
TOTAL CHECK
3,956,55
96918
06/18/98
S3007001-8001
INTEGRATED WATER TECHNOLOGIES
FOUR OAKS MITIGATION
CONTRACTUAL SERVICES FOUR OAKS PUMP TESTING
6,262.43
96918
06/18/98
S3007001-8001
INTEGRATED WATER TECHNOLOGIES
FOUR OAKS MITIGATION
CONTRACTUAL SERVICES FOUR OAKS PUMP TESTING
1,953.60
TOTAL CHECK
8,216.03
96919
06/18/98
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
132.61
RUN
DATE 06116198
TIME 11:04:37
PEI - FUND ACCOUNTANT
06/16/98
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING
PERIOD: 12/93
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date=106/18/19981
CHECK 4
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIVISUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
96919
06/18/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
210.80
TOTAL CHECK
343.41
96920
06/18/98
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENT$ PERIOD 12/98
50.00
TOTAL CHECK
50.00
96921
06/18/gB
7220-7312
IRWIN, REBECCA, AQUATICS
SPECIAL SUPPLIES REIMBURSE 6/9/98 EXPENSE
54.11
TOTAL CHECK
54.11
96922
06/18/98
5502-7330
J.E. HIGGINS LUMBER COMPANY PARKS FACILITIES
MA = ENANCE/SUPPLIES
894.68
TOTAL CHECK
894.68
96923
06/18/98
5502-7330
J.L. WINGERT CO. PARKS FACILITIES
MAINTENANCE/SUPPLIES
350.63
TOTAL CHECK
350.63
96924
D6/18/98
7481-7306
JARAMILLO, TERESA COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 4/98-5/98
16.25
TOTAL CHECK
16.25
96925
06/18/9B
7421-8110
JILL'S CAKE CREAIIONS ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/3198
9s.00
TOTAL CHECK
95.00
96926
06/18/98
5501-8001
JOHN MURRAY PLUMBING FACILITY MAINTENANCE
CONTRACTUAL SERVICES CLEAN SEwEP, AT CORP YARD
234.00
96926
06/18/98
5501-7330
JOHN MURRAY PLUMBING FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES CLEAN LIM AT CORP YARD
117.00
TOTAL CHECK
351.00
96927
06/18/98
1210-8110
JOHN O'DONNELL CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 5/98 CONSULTING
4,000.00
TOTAL CHECK
4,000.00
96928
06/18/98
7220-8110
JONES, JR., THOMAS B. AQUATICS
PROFESSIONAL SERVICES 6/4/98
80.00
TOTAL CHECK
80.00
96929
06/28/98
7250-7312
K -MART CONTRACT CLASSES
SPECIAL SUPPLIES
5.40
96929
06/18/98
3820-7312
K -MART STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES
21.96
96929
06/18/98
80001052-8001
K -MART SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
68.17
96929
06/18/98
7250-7312
K -MART CONTRACT CLASSES
SPECIAL SUPPLIES
34.41
96929
06/18/98
3820-7312
X -MART STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES
6.48
RUN DATE 06/16/9B TIME 12:04:37 PEI - I= ACCOUNTANT
06/16/98
CITY OF SANTA
CLARITA
PACE 16
ACCOUNTING
PERIOD: 12/98
CHECK RECISTER
SELECTION CRITERIA:
transact.Ck—Clate='06/18/1998'
C�ECK
ISSUED
ACCOUNT
------ VENDOR— ------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
96929
06118198
80002052-8001
K -MART
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
48.67
TOTAL CHECK
185.09
96930
06/18/98
7231-7320
KATHRYN RAYL ART STUDIO
COWBOY POETRY GATHERING
PROMOTION & PUBLICITY 5/19/98 ART LICENSING
600.00
TOTAL CHECK
600.00
96931
06/18/98
001-1105
KATHY SANDOVAL
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
96932
06/18/98
7242-8110
KIMBALL, JASON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/6/98
72.00
TOTAL CHECK
72.00
96933
06/18/98
7310-7308
KINKOIS
PARKS ADMINISTRATION
PRINTING
14.88
96933
06/18/98
7518-8001
KINKOIS
LMD #7717 RAINBOW GLEN
CONTRACTUAL SERVICES
15.69
96933
06/18/98
7250-7308
KINKO'S
CONTRACT CLASSES
PRINTING
47.09
96933
06/18/98
1210-7308
KINKO'S
CITY MGR. ADMINISTRATION
PRINTING
156.35
96933
06/18/98
1210-7308
KINXO�S
CITY MGR. ADMINISTRATION
PRINTING
156.35
96933
06118/98
3820-7308
KINKO'S
STORMWATER UTILITY ADMIN
PRINTING
38.97
96933
06/18/98
1210-7308
KINKO'S
CITY NOR. ADMINISTRATION
PRINTING
156.35
96933
06118198
7519-8001
KINKO'S
LMO #T29 AMER BEAUTY VILL
CONTRACTUAL SERVICES
16.24
TOTAL CHECK
601.92
96934
06/18/98
5502-7330
KINNEN SUPPLY COMPANY, INC.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
32.97
96934
06/18/98
5504-7330
KINNEN SUPPLY COMPANY, INC.
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
16.66
96934
06118198
5502-7330
KINNEN SUPPLY COMPANY, INC.
PARKS FACILITIES
MAINIMNANCE/SUPPLIES
144.96
TOTAL CHECK
194.59
96935
06/18/98
7250-BIIQ
KNEISEL, DONNA
CONTRACT CLASSES
PROFESSIONAL SERVICES 3/23-6/9/98
1,368.25
TOTAL CHECK
1,368.25
96936
06118198
7461-7312
L A TRENDS
VOLUNTEER FAIR
SPECIAL SUPPLIES 5/14/98 CATERING SERVICE
1,209.44
TOTAL CHECK
1,209.44
96937
06118198
7350-8001
L.A. CELLULAR ISLE CO.
PARK PLANNING
CONTRACTUAL SERVICES 5/5-27/98
28.69
RUN DATE 06/16/98 TIME 11:04:37 PEI - I= ACCOUNTANT
06/16/98
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD: 12/18
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck—date-106/18/19981
CHECK
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------
96937
CG/18/98
7100-7373
L-A. CELLULAR TELE CO. PARK, REC & COMM SVC
TELEPHONE UTILITY 5/5-27/98
43.83
96937
06/18/98
7330-8001
L.A. CELLULAR TELE CO. PARKS MAINTENANCE
CONTRACTUAL SERVICES 5/5-27/98
193.47
96937
06/18/98
6100-8071
L.A. CELLULAR TELE CO. SHERIFF
GENERAL LAW 4/28-5/27/98
168.86
TOTAL CHECK
434.85
96938
06/18/98
7423-8110
LA -TRENDS GOURMET CATERING STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/28/98 CATERING
365.34
99938
06/18/98
7100-7320
LA-TIZENDS GOURMET CATERING PARK, REC & COMM SVC
PROMOTION & PUBLICITY 6/3/98 CATERING
214.34
TOTAL CHECK
579.68
96939
06/18/98
7320-7330
LAB SAFETY SUPPLY, INC. FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
465.94
96939
06/18/98
7330-7331
LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
153.98
96939
06118/98
5501-7330
LAB SAFETY SUPPLY, INC. FACILITY MAINTENANCE
mAiNTENAncE/suppLiEs CREDIT MEMO
-76.15
96939
06/18/98
SSOI-7330
LAB SAFETY SUPPLY, INC. FACILITY MAINTENANCE
KAINTENANCEISUPPLIES
37.78
TOTAL CHECK
581.55
96940
06/18/98
001-1105
LANDRUM, TINA GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
290.00
TOTAL CHECK
290.00
96941
06/18/98
7250-8110
LANDRY-"BODO' LYNDA, CONTRACT CLASSES
PROFESSIONAL SERVICES JAZZERCISE 3/23-6/13/98
1,168.70
TOTAL CHECK
1,168.70
96942
06/18/98
5507-7332
LAWSON PRODUCTS, INC. CC REC CENTER MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
133.07
96942
06/18198
5507-7332
LAWSON PRODUCTS, INC. CC REC CENTER MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
23.91
TOTAL CHECK
156.98
96943
06/18/98
5502-8002
LEE'S MAINTENANCE SERVICE PARKS FACILITIES
CONTRACTUAL SERVICES 5/98 JANITORIAL
5,848.00
TOTAL CHECK
5,948.00
96944
06118/98
5504-7330
LESLIE -S POOL SUPPLIES INC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
27.58
TOTAL CHECK
27.58
96945
06/18/98
001�2027
LEVYING OFFICER GENERAL FUND
GARNISIDIENTS PERIOD 12/98
344.30
TOTAL CHECK
344.30
96946
06/18198
3820-7309
LIBERTY EXPRESS NETWORK, INC. STORMWATER UTILITY ADMIN
POSTAGE 5/18/98 DEPARTMENT OF P W
70.00
RUN DATE 06/16/98 TIME 11:04i38 PEI - FUND ACCOUNTANT
0./16/98
CITY OF SANTA CIARTTA
PAGE 18
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date--06/18/1998,
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- rllv/S-JBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
TOTAL CHECK
70.00
96947
06/18/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-29.07
96947
06/18/98
S220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MAIWT/SUPPLIES
36.70
96947
06/18/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
36.70
TOTAL CHECK
44.33
96948
06/18/98
001-1105
LINDA KORY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
90.00
TOTAL CHECK
90.00
96949
06/18/98
001-1105
LINDSAY PLANNER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
30.00
TOTAL CHECK
30.00
96950
06/18/98
5211-7312
LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE
SPECIAL SUPPLIES
177.51
TOTAL CHECK
177.51
96951
06/18198
001-1105
LORRAINE CLARKE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
saloo
TOTAL CHECK
58.00
96952
06/18/98
7481-7312
LUCKY FOOD CENTER COMMUNITY CENTER
SPECIAL SUPPLIES
175.41
TOTAL CHECK
175.41
96953
06/18/98
7415-7312
LUCKY STORES CROSSING GUARDS
SPECIAL SUPPLIES
50.79
TOTAL CHECK
50.79
96954
06/18198
7411-7306
MACPHERSON, ADELE COMMUNITY SVCS ADMIX
AUTO ALLOWANCE & MILEAGE 5/98
59.48
TOTAL CHECK
59.48
96955
06/18/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 5/17/98 H FAULCONER,
640.00
96955
06/18/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 5/24/98 H PAU LCO NER
640.00
TOTAL CHECK
1,280.00
96956
06/18/98
3820-7310
MAGAZINE OF SANTA CLARITA SMP14WATER UTILITY ADMIN
ADVERTISING 1/4 PAGE FERTILIZER
250.00
96956
06/18/98
1210-7308
MAGAZINE OF SANTA CLARITA CITY NOR. ADMINISTRATION
PRINTING 112.PAGE 4TH OF JULY
480.00
TOTAL CHECK
730.00
96957
06/18/98
001-1105
MARCI MORA-KLINr GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
RUN DATE 06/16/98 TIME 11:04:38 - PEI - FUND ACCOUNTANT
06/16/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 C22CK REGISTER
SELECTION CRITERIA: transact.ck_date=-06/I8/1998-
CHECK 4 ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
96958
06/18/98
5100-7306
96959
06/18/98,
7242-8110
96960
06/18/98
5501-7330
96961
06/18/98
7250-8110
96962
06/18198
1400-7302
96963
06/18/98
001-2043
96964
06/18/98
5504-7325
96964
06/18/98
5504-7325
96964
06/18/98
5501-7325
96964
06/18/98
5501-7325
96965
06/18/98
7242-8110
96966
06/18/98
7491-7312
96967
06/IB/98
7423-8110
96968
06/18198
5211-7335
MAUS, TERRI MAINTENANCE SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 7/97-8/97 MISSUE
MAY, BRIAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
MC CALLA COMPANY FACILITY MAINTENANCE
MAMENANCE/SUPPLIES
MC NEIL, SUZANNE L. CONTRACT CLASSES
PROFESSIONAL SERVICES BELLY DANCE 517-28/99
MICHAEL TOMPKINS HUMAN RESOURCES
TRAVEL & TRAINING 5/21-22/98 CONSULTING
MILLER, STACY GENERAL FUND
TRAVEL ADVANCES PER DIEM 7/12-17/98
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP Y ARD
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
MORGAN, SEAN CULTURAL ARTS
SPECIAL SUPPLIES REIMBURSEMENT
MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/22-6/4/9B
MORTON TRAFFIC KARKINGS-BAUER STREET MAINTENANCE
SPECIAL SUP. STRIPING
RUN DATE 06/16/9B TIME 11:04i38 PEI - FUND ACCOUNTANT
----- AMOUNT -------
TOTAL CHECK
45.36
TOTAL CHECK
30.00
70TAL CHECK
105.13
TOTAL CHECK
277.88
TOTAL CHECK
4,228.00
TOTAL CHECK
250.00
TOTAL CHECK
33.31
32.81
41.67
36.36
TOTAL CHECK
40.00
TOTAL CHECK
622.10
TOTAL CHECK
780.00
TOTAL CHECK
963.95
TOTAL CHECK
PAGE 19
-TOTAL---
100.00
45.36
30.00
105.13
277.88
4,218.00
250.00
144.15
40.00
622.10
780.00
963.95
06/16/98 CITY OF SANTA C LAW ITA
AC7COUNTING PERIOD: 12/95 CHECK REGISTER
SELECTION CRITERIA: transact.ck—date='06/16/1998'
CHECK 9 ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
96969 06/18/98 7250-8110 moss, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES 4/29-6/2/98
PAGE 20
----- AMOUNT ------------ TOTAL -------
885.95
TOTAL CHECK
96970
06/18/98
2410-7332
MWE COPY PRODUCTS
PURCHASING
EQUIPMENT MAINT/SUPPLIES 5/98
MAINTENANCE
84S.78
TOTAL CHECK
96971
06/18/98
3811-7301
NATIONAL WILDLIFE FEDERATION
SOLID WASTE
PUBLICATIONS & SUBSCRIPT 1998
A RIETZEL
16.00
TOTAL CHECK
96972
06/18/98
7350-7307
NELL, KIT
PARK PLANNING
OFFICE SUPPLIES REIMBURSE 619198 EXPENSE
242.43
TOTAL CHECK
96973
06/18/98
001-2027
NELSON, MARY #9391003-9
GENERAL FUND
GARNISHKENTS PERIOD 12/98
528.63
TOTAL CHECK
96974
06/18/98
M0005001-8001
NEWHALL ELECTRIC, INC.
97198 PK REHAB PK PLANN
CONTRACTUAL SERVICES INSTALL LIGHT FIXTURES
4r610.00
96974
06/18198
5501-7330
NEWHALL ELECTRIC, INC.
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES 2/23/98
SERVICE CALL
332.50
96974
06/18/98
3820-6110
NEWHALL ELECTRIC, INC.
STOP14WATER UTILITY ADMIN
PROFESSIONAL SERVICES 2/23/98
SERVICE CALL
170.92
TOTAL CHECK
96975
06/18/98
5502-7330
NEWHALL HARDWARE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
7.63
96975
06/18/98
5502-7330
NEWHALL HARDWARE
PARKS FACILITIES
MAINTEXANCE/SUPPLIES
4.33
96975
06/18/98
5211-7332
NEWHALL HARDWARE
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
307.38
TOTAL CHECK
96976
06/18/98
1100-7310
NEWHALL SIGNAL CORP.
PLANNING
ADVERTISING 5/26/98 #E5105570
130.69
96976
06118/98
1811-7301
NEWHALL SIGNAL CORP.
BUSINESS DEVRETENTION
PUBLICATIONS & SUBSCRIPT M HAVILAND 6/98-6/99
75.72
96976
06/18/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/25/98 #E5105480
63.75
96976
06/18/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/17/98 #E5104840
6.00
96976
06/18/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/23/98 #E5105470
73.31
96976
06/18/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/25/98 #E5105300
79.69
96976
06/28/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/18/98 #E5104920
51.00
96976
06/28/98
7100-7301
NEWHALL SIGNAL CORP.
PARK, REC U COMM SVC
PUBLICATIONS & SUBSCRIPT R PUTNAM 6/98-6/99
75.72
RUN DATE 06/16/98 TIME 11:04:38 PEI - FUND ACCO UNT ANT
885.95
845.78
16.00
242.43
528.83
3,113.42
319.34
061161'a
CITY OF SANTA C�RITA.
PAGE 21
ACCOUNTING
OERICD4 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.cX_date=-06/1S/1996'
CHECK 4
ISSUED
ACCOUNT
------ VENDOR -------------- ---- vIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
96976
06/18198
1500-7310
NEWHALL SIGNAL CORP, CITY CLERK
ADVERTISING 5118198 #E5104910
51.00
96976
06/la/98
2100-7301
NEWHALL SIGNAL CORP. ADMINISTRATIVE SER. ADMIN
PUBLICATIONS & SUBSCRIPT 6/98-6/99 S STARK
75.72
96976
06/18/98
1500-731D
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 5/15/98 #E5104900
54.19
96976
06/18/98
41OD-7301
NEWHALL SIGNAL CORP. TRANS. & ENG- SVC ADMIN
PUBLICATIONS & SUBSCRIPT A NISICH 6/98-6/99
75.72
96976
06/18/98
1500-7310
NEWHALL SIGNAL CORP, CITY CLERK
ADVERTISING 5/15/98 #E5104890
63.75
96976
06/18/98
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING S/l/98 #E5103670
392.06
96976
06116/98
1500-7310
NEWHALL SIGNAL CORP. CITY CLERK
ADVERTISING 5/17/98 #E5104840
210.38
96976
06118198
7220-7301
NEWHALL SIGNAL CORP. AQUATICS
PUBLICATIONS & SUBSCRIPT 5/24/98
120.00
96976
06/18/98
3100-7310
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING 5/8/98 #E5104250
172.13
96976
06/18/98
3100-7310
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING 5/7/98 #E5104140
153.00
96976
06/18/98
15OD-7210
NEWHALL SIGNAL CORP. CITY CLERK
A DVE RTISING 5/4/98 #E5103760
44.63
96976
06/18/98
1210-7301
NEWHALL SIGNAL CORP. CITY MDR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 6/98-6/99 X PULSKAMP
7S.72
96976
06/18/98
1210-7301
NEWHALL SIGNAL CORP. CITY MOE. ADMIMSTRATION
PUBLICATIONS & SUBSCRIPT 6/98-6/99 G CARAVALHO
75.72
96976
06118/98
1210-7301
NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 6/98-6199 G ORTIZ
75.72
TOTAL CHECK
2,195.62
96977
06118198
5501-7330
NEWHALL-VALENCIA LOCH & KEY FACILITY MAINTENANCE
MNINTENANCE/SUPPLIES RE -KEYED & KEYS
54.97
96977
06/18/98
4310-7312
NEWHALL-VALENCIA LOCK & KEY SUBDIVISIONS
SPECIAL SUPPLIES KEYS
4.87
TOTAL CHECK
59.84
96978
06/18/98
001-1105
NEWMARK, JANET GENERAL FUND
A/R - RECREATION REFUND
50.00
TOTAL CHECK
50.00
96979
06/18/98
3811-7312
OFFICE & MAIL EXPRESS INC. SOLID WASTE
SPECIAL SUPPLIES
12.08
96979
06118/98
3B11-7312
OFFICE & MAIL EXPRESS INC. SOLID WASTE
SPECIAL SUPPLIES CREDIT MEMO
-31.18
96979
06/18/98
3811-7312
OFFICE & MAIL EXPRESS INC. SOLID WASTE
SPECIAL SUPPLIES
66.94
96979
06/18/98
3820-7307
OFFICE & MAIL EXPRESS INC. STORMWATEP UTILITY ADMIN
OFFICE SUPPLIES
130.89
TOTAL CHECK
178.73
96980
06/18/98
7481-7312
OLVERITA'S VILLAGE COMMUNITY CENTER
SPECIAL SUPPLIES VIDEOS
99.59
RUN DATE 06/16/98
TIME 11:04;38 PEI - FUND ACCOUNTANT
06/16/9E
CITY OF SANTA CLARITA
FAGE 22
ACCOUNTING
PERIOD: 12/S$
CHECK REGISTER
SELECTION
CRITERIA:
transacr.ckdatem'06/18/1998t
CHECK 9
ISSUED
AUCOL7NT
------ VENDO'R -------------- ----DIV/SUED ----
-------------------- DESCRIPTION ------------------ ---
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
99.59
96981
06/18/98
5600-7332
ORCHARD SUPPLY HARDWARE URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
110-35
TOTAL CHECK
110-35
96962
06/18/98
5211-7313
OSTROSKI, EDWARD STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
220.00
TOTAL CHECK
220.00
96983
06/18/98
7513-8001
OUTDOOR CREATIONS LMD ZONE #T7-VAL VILL NO
CONTRACTUAL SERVICES BENCHES/TRASH RECEPTACLES
9,993.00
96983
06118198
7S12-8001
OUTDOOR CREATIONS LMD ZONE #T6-VAL VILL SO
CONTRACTUAL SERVICES BENCHES/TRASH RECEPTACLES
3,053.15
TOTAL CHECK
13,046.15
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S PAX 4/23-5/22198
34.48
96984
06/lelga
2410-7373
PACIFIC BELL PURC74ASING
TELEPHONE UTILITY HVAC 4/23-5/22/98
15.88
96984
06/18/98
2410 -?373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY XEROX 4/23-S/22/98
17.62
96984
06/18/98
2410-7373
PACIFIC 13ELL PURCHASING
TELEPHONE UTILITY SERVICES 4/28-5/27/98
16.18
96984
06/18/98
2410-7373
PACIFIC 33ELL PURCHASING
TELEPHONE UTILITY MEADOWS PAX 4/23-5/22/98
55-77
96984
06/18/98
2410-7373
PACIFIC 13ELL PURCHASING
TELEPHONE UTILITY IRRI CONTROL 4/22-5/22/98
16.18
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CULTURAL ART 4/25-5/24/98
19.91
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SIERRA T.S. 4/25-5/24/98
16.18
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CREEKVIEW IR 4/23-5/22/98
17.92
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 4/23-5/22/98
434.20
96984
06118198
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SOLEDAD IRRI 4/25-5/24/98
16-18
96984
06/18/98
7444-8001
PACIFIC BELL TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 4/25-5/24/98
35.39
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 16911 SOLEDA 4/25-5/24/98
16.18
96994
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 4/28-5/27/98
54.49
96984
06/18/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 4/28-5/27/98
15.91
TOTAL CHECK
782.47
96985
06/18/98
S502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY GLEN PARK RATE CONVERSION
463.94
96985
06/18/98
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY ELECTRIC RATE CONVERSION
239.70
RUN
DATE 06/16/98
TIME 11:04:39 PEI - FUND ACCOUNTANT
06/16/98
388.80
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 12/98
285.27
CHECK REGISTER
44.43
SELECTION CRITERIA:
transact.ck—date--06/18/19981
1,899.76
2,353.05
CHECK #
ISSUED
ACCOUNT
------ VE=OR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
96985
06/18198
5502-7371
PACIFIC UTILITY AUDIT INC.
PARKS FACILITIES
ELECTRIC UTILITY WHITES BASEBALL DO NVE R.
96985
06/18/98
7330-7374
PACIFIC UTILITY AUDIT INC.
PARKS MAINTENANCE
WATER UTILITY,STREET MERIDIAN CONVER.
96985
06/18/98
5502-7371
PACIFIC UTILITY AUDIT INC.
PARKS FACILITIES
ELECTRIC UTILITY GLEN PARK RATE CONVERSION
96985
06/18/98
7330-7374
PACIFIC UTILITY AUDIT INC.
PARKS MAINTENANCE
WATER UTILITY STREET MERIDIAN CONVER.
969B5
06/18/98
7515-8001
PACIFIC UTILITY AUDIT INC.
LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES IRRIGATION RATE CONVER.
96986
06/18/98
S0009455-8002
PADILLA PAVING CO. INC.
96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES THROUGH
5/28/98
96987
06/18/98
5220-8110
PARKHOUSE TIRE, INC.
VEXICT-v MAINTENANCE
PROFESSIONAL SERVICES #032
96988
06/18/98
001-1105
PATRICIA VARELA
GENERAL FUND
A/R - RECREATION PARKS � RED
REFUND
96989
06/18/98
5220-7332
PEP BOYS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
96990
06/18/98
7441-8001
PERFORMANCE CYCLERY
COPS PROGRAM
CONTRACTUAL SERVICES STRUMPJUMPER BICYCLE
96991
06/18/98
001-2025
PERS LONG TERM CARE PROGRAM
GENERAL FUND
BEES LONG-TERM PAYABLE PAY PERIOD 12
96992
06118198
1811-8110
PERSONAL TOUCH MARKETING INC.
BUSINESS DEVIRETENTION
PROFESSIONAL SERVICES PUBLIC
OPINION POLL
96993
06/18/98
5502-7332
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
96993
06118198
5502-7330
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
MAINTENANCE/SUPPLIES
96993
06/18/98
5502-7330
PHYL-MAR ELECTRICAL SUPPLY
PARKS FACILITIES
MAXNTENANCE/SUPPLIES
96994
06/18/98
99,100-8001
PIERCE LEARY CORPORATION
DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 6/98 STORAGE FEE
96994
06/18/98
2200-7307
PIERCE LEARY CORPORATION
FINANCE
OFFICE SUPPLIES 6/98 STORAGE
FEE
RUN DATE 06116/98 TIME 11:04:39 PEI - FUND ACCOUNTANT
PAGE 2 3
----- AMOUNT ------------ TOTAL -------
388.80
56.34
421.28
285.27
44.43
TOTAL CHECK
1,899.76
2,353.05
TOTAL CHECK
2,353.05
53.11
TOTAL CHECK 53.11
49.00
TOTAL CHECK 49.00
53.51
TOTAL CHECK 53.51
2,740.03
TOTAL CHECK 2,740.03
87.68
TOTAL CHECK 87.68
6,527.22
TOTAL CHECK 6,527.22
756.67
128.82
297.47
TOTAL CHECK 1,082.96
6.97
304.77
CC116199 CITY OF SANTA CIARITA.
ACCOUNTING PERIOD: 12/-5 CHECK REGISTER
SELECTION CRITERIA: transact.ck—date-106/18/19961
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/S`U3D ----
-------------------- DESCRIPTION ----------------------
96994
06/18/98
2410-7315
96994
06/18/9a
2310-8001
96994
06/18/98
1811-8110
96994
06/18/98
3100-7307
96994
06/18/98
7310-7312
96994
06/18/98
4310-8110
96994
06/18198
7211-7312
96994
06/18/98
7100-7307
96994
06/18/98
5220-8110
96994
06/18/98
1210-7312
96994
06/18198
1400-8110
96994
06/IB/98
2512-8001
96994
06/18/98
1500-7312
96994
06/18/98
3710-7315
96995 06/18/98 5502-7330
PIERCE LEAHY CORPORATION PURCHASING
RENTS/LEASES 6198 STORAGE FEE
PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 6/9B STORAGE FEE
PIERCE LEAHY CORPORATION PLANNING
OFFICE SUPPLIES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION PARKS ADMINISTRATION
SPECIAL SUPPLIES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION SUBDIVISIONS
PROFESSIONAL SERVICES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION RECREATION MANAGEMENT
SPECIAL SUPPLIES 6198 STORAGE FEE
PIERCE LEAHY CORPORATION PARK, RED & COMM SVC
OFFICE SUPPLIES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION VEHICLE MAINTE14RUCE
PROFESSIONAL SERVICES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 6/96 STORAGE FEE
PIERCE LEAHY CORPORATION HUMAN RESOURCES
PROFESSIONAL SERVICES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION CITY CLERK
SPECIAL SUPPLIES 6/98 STORAGE FEE
PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK
RENTS/LPASES 6/98 STORAGE FEE
POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES
MAINTENANCE/SUPPLIES
96996
06/18/9a
5230-7332
PRAKAIR
STORKRATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
96996
06/18/98
5502-7330
PRAXAIR
PARKS FACILITIES
MAINTENANCE/SUPPLIES
96996
06118198
7320-8001
PRAXAIR
FACILITIES MAINTENANCE
CONTRACTUAL SERVICES
96997
06/18/98
7431-7312
PREPAREDNESS PRODUCTS
SECURE
SPECIAL SUPPLIES EOC
96998
06/18/98
7330-7331
ISO ENTERPRISES -SOIL & SOD
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
96999
06/18/98
7421-8110
PUBLIC SECTOR JOB BULLETIN
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/l/98
DISPLAY AD
RUN DATE 06/16/98
TIME 11:04:39
PEI - FUND ACCOUNTANT
PACE 24
--- TOTAL -------
4.33
1.61
-54
10.73
8.58
33.79
9.22
2.68
.54
22.53
8.58
3.22
29.50
418.54
TOTAL CHECK 866.03
388.46
TOTAL CHECK 388.46
29.37
57.73
352.71
TOTAL CHECK
252.50
TOTAL CHECK
38.97
TOTAL CHECK
124.95
439.81
252.50
38.97
06/16/92
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/S8
CHECK RESISTER
SELECTION CRITERIA:
t�ansact.ck clate=106/18/19981
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ----DIV/SU2D ----
-------------------- DESCRIPTION ----------------------
97000
06/18/98
5503-80BB
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 6/5/98 D POERIO
97001
06/18/98
7100-7320
R & R AWARDS AND GIFTS PARK, REC & COMM SVC
PROMOTION & PUBLICITY GAVEL PLAQUE & ENGRAVING
97002
06/IB/98
M0025001-8001
RAIN MASTER 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES SOFTWARE UPGRADES
97003
06/18/98
7242-8110
RASMUSSEN, NATHAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
97004
06/18/98
5502-7330
REC WEST OUTDOOR PRODUCTS, INC.PARKS FACILITIES
MAINTENANCE/SUPPLIES PICNIC TABLES
97DOS
06/18/98
7242-8110
RIBBONS, BRAD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
97006
06/18/98
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/6/98
97007
06/18/98
7350-7331
RITZ CAMERA PARK PLANNING
LANDSCAPE MAINT/SUPPLIES
9700a
06/18/98
P4001210-8001
R,7M DESIGN GROUP CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES THROUGH 4/30/98
97008
06/1819B
P4001210-8001
RJM DESIGN GROUP CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES THROUGH 4/30/98
9700B
06/18/98
P4001210-8001
RJM DESIGN GROUP CM CENTRAL PARK PH I
CONTRACTUAL SERVICES 4/98
97009
06/18/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 5/l/98 LUCKY'S
97009
06/18/98
7265-7312
ROCKY MOUNTAIN BANIUZARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 5/l/98 RALPH'S
97009
06/IB/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM; INCPARKMBILE
SPECIAL SUPPLIES 5/4/98 SMART N FINAL
97009
06/18/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 5/4/98 MICHAEL -S
97009
06/18/98
7515-8001
ROCKY MOUNTAIN BANKCARD SYSTEM, INCLMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES 5/5/98 OFFICE MAX
RUN DATE 06/16/98 TIME 11:04z39 PEI - FUND ACCOUNTANT
----- AMOUNT ------
TOTAL CHECK
320.00
TOTAL CHECK
80.70
TOTAL CHECK
1,750.00
TOTAL CHECK
36.00
TOTAL CHECK
3,935.96
TOTAL CHECK
40.00
TOTAL CHECK
44.00
TOTAL CHECK
496.58
TOTAL C31ECK
3,773.43
3,940.00
2,84S.D0
TOTAL CHECK
31.55
6.58
10.68
24.16
649.49
PAIF 25
-TOTAI,---
224.95
320.00
80.70
1,750.00
36.00
3,935.96
40.00
44.00
496.58
10,561.43
06/16/33
CITY OF SANTA CIARITA
ACCOUNTII,G
PERIOD; 12/�8
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date=106/18/19981
CF.ECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT --------
97009
06/18/93
7266-71.12
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARYJ40BILE
SPECIAL SUPPLIES 5/7/98 MICHAEL'S
9.71
97009
06/18/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 5/7/98 MICHAEL'S
15.49
97009
06/38/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/8/96 TARGET
6.47
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/11/98 SMART N FINAL
7-38
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/11/98 SMART N FINAL
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANXCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES S/l/96 U.S. TOYS
46.31
97009
06/18/98
7212-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCREGISTRATION
OFFICE SUPPLIES 5/13/98 OFFICE MAX
431.92
97009
06/18/98
7212-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCREGISTRATION
PROFESSIONAL SERVICES 5/14/98 OFFICE MAX
649.49
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/13/98 SPORTS CHALET
21�57
97009
06/18/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTMRSCHDOL
SPECIAL SUPPLIES 5/14/98 HUGHES MARKETS
58.99
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL suppLrEs 5/13/98 TOYS R US
10.81
97009
06/18/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 5/3/98 HOTEL WASHINGTON
815.02
97009
06/18/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MOR. ADMINISTRATION
TRAVEL & TRAINING 5/8/98 HOLIDAY INN
272.16
97009
06/18/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MOS. ADMINISTRATION
TRAVEL & TRAINING 5/14/98 HOLIDAY INN
282.24
97009
06/18/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY NOR. ADMINISTRATION
TRAVEL & TRAINING 5/14/98 OFFICE OF EMERG.
250.00
97009
06118/98
1210-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 5/22/98 ADMIN. FEE
1.61
97009
06/18/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 4/25/98 LUCKY STORES
12.32
97009
06/18/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 4/25/98 SMART N FINAL
20.79
97009
06/18/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES S/22/98 ADMIN. FEE
.03
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCRARKMOBILE
SPECIAL SUPPLIES 5/22/98 ADMIN. FEE
2.63
97009
06/19/98
7242-7307
ROCKY 14OUNTAIN BANKCARD SYSTEM, INCYOUTH SPORTS
OFFICE SUPPLIES 5/20/98 OFFICE MAX
215.96
97009
06/18/98
7241-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCADULT SPORTS
SPECIAL SUPPLIES 5/20/98 OFFICE MAX
215.96
97009
06/18/98
7266-7112
ROCKY MOUNTAIN SANKCARD SYSTEM, INCRARKMOBILE
SPECIAL SUPPLIES 4/24/98 SMART N FINAL
21.92
97009
06/18/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 4/27/98 LUCKY'S
16.15
97009
06/18/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 4/28/98 SMART N FINAL
25.16
97009
06/IB/96
7265-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 4/28/98 HOUSE OF FABRICS
2.02
RUN DATE 06/16/98 TIME 11;04:39 PEI - FUND ACCOUNTANT
TAOS IS
-TOTAL--
CC/ 16/sIq
CITY CF' PANTA C�4RITA
?A��E 27
ACCOUNTING
PERIOD: 12/96
CHECK RE�ISTER
SELECTION
CRITERIA:
tr..nsact.ck—date=106/I8/I9981
CHECK #
ISSUED
ACCOUNT ------ VENDOR ----- -------- ---- DIV/Suso ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------
97009
06/18/98
7263-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCKY BUDDY & ME
SPECIAL SUPPLIES 4/28/98 TARGET
119.70
97009
06/18/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
SPECIAL SUPPLIES 4/28/98 K -MART
10.45
TOTAL CHECK
4,288.59
97010
06/18/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #Tl-AREAWIDE 1
CONTRACTUAL SERVICES INSTALL PVC PIPE
4,074.35
97010
06/18/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES REPLACE 2 LAMPS
251.25
97010
06/18/98
7506-8110
RON PHIPPS ELECTRIC LMD ZONE #T3-VAL HILLS
PROFESSIONAL SERVICES INSTALL LIGHT & METER
3,396.53
TOTAL CHECK
7,722.13
97012
06/18/98
7250-7312
S & S ARTS AND CRAFTS CONTRACT CLASSES
SPECIAL SUPPLIES
479.25
TOTAL CHECK
479.25
97012
06/18/98
7431-7312
S.O.S. SURVIVAL PRODUCTS SECURE
SPECIAL SUPPLIES
70.28
TOTAL CHECK
70.28
97013
06/18/98
001-2043
SALUMBIDES, ARLENE M. GENERAL FUND
TRAVEL ADVANCES PER DIEM 6/24-26/98
150.00
TOTAL CHECK
150.00
97014
06/18/98
4510-7302
SALUMBIDES, ARLENE M. GIs
TRAVEL & TRAINING A SALUMBIDES 6/24-26/98
1,050.00
TOTAL CHECK
1,050.00
97015
06/18/98
5220-7340
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL 5/98
1,447.28
TOTAL CHECK
1,447.28
97016
06/18/98
5501-733D
SANTA CLARITA BEARING C014PANY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
91.46
TOTAL CHECK
91.46
97017
06/18/98
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP. PER. 12/98
2,2S8.81
TOTAL CHECK
2,258.81
97018
06/18/98
4331-7302
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #6254
12.76
97018
06/18/98
4100-7302
SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING #6245
2.00
97018
06/18/98
1210-7312
SANTA CLARITA PETTY CASH-C.H. CITY NOR. ADMINISTRATION
SPECIAL SUPPLIES #6256
7.09
97018
06/18/98
4321-7302
SANTA CLARITA PETTY CASH-C.M. CIP
TRAVEL & TRAINING #6257
20.56
9701B
06/18/9a
4321-7312
SANTA CLARITA PETTY CASH-C.M. CrP
SPECIAL SUPPLIES #6248
16.50
RUN DATE 06/16/98 TIME 11:04:40 PEI - FUND ACCOUNTANT
16/16/98
CITI OF 2ANTA
CLARITA
ACCOUNTING
2ERIOD: 121-a
CHECK REGISTER
SELECTION
CRITERIA;
transact.ck—date�106/18/1998-
CHECK 0
ISSUES
ACCOCNT
------ VENDOR --------------
---- DIV/SU2D ----
-------------------- DESCRIPTION
----------------------
----- AMOUNT --------
9701B
06/IB/98
1100-7312
SANTA CLARITA PETTY CASH-C.H-
CITY COUNCIL
SPECIAL SUPPLIES #6247
27.26
97018
06/18/98
3811-7302
SANTA CLARITA PETTY CASH-C.H.
SOLID WASTE
TRAVEL & TRAINING #6249
40.00
97018
06118198
1811-7307
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
OFFICE SUPPLIES #6250
33.35
97018
06118198
3720-7308
SANTA CLARITA PETTY CASH-C.H,
CODE ENFORCEMENT
PRINTING #6241
30.00
97018
06/18/98
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #6259
29.80
97018
06/18/98
31CO-7301
SANTA CLARITA PETTY CASH-C.H.
PLANNING
PUBLICATIONS & SUBSCRIPT 96242
15.00
97018
06/18/98
3100-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6242
4.00
97018
06/18/98
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #6258
41.84
97018
06/18/98
1400-7312
SANTA CLARITA PETTY CASH-C.H�
HUMAN RESOURCES
SPECIAL SUPPLIES #6251
23.00
TOTAL CHECK
97019
06/18/98
7100-7320
SANTA CLARITA PETTY C&SH-P&R
PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1037
13.77
97019
06/18/98
7262-7312
SANTA CLARITA RE= CASH-P&R
PRIMETIME
SPECIAL SUPPLIES #1020
SO.00
97019
06/18/98
7481-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
SPECIAL SUPPLIES #1018
30.00
97019
06/18/98
7100-7320
SANTA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1036
12.61
97019
06118/98
7421-8110
SANTA CLARITA PETTY CASH-P&R
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES #1033
21.38
97019
06/lB/98
7212-7307
SANTA CLARIT& PETTY CASH-P&R
REGISTRATION
OFFICE SUPPLIES #1023
5.75
97019
06/18/98
7421-7312
SANTA CLARITA PETTY CASH-P&R
ANTI GANG TASK FORCE
SPECIAL SUPPLIES #1024
14.06
97019
06/18/98
7265-7312
SANTA CLARITA PETTY CASH-P&R
AFTERSCHOOL
SPECIAL SUPPLIES #1027
44.62
97019
06/18/98
7291-7312
SANTA CLARITA PETTY CASH-P&R
DAY CAMPS
SPECIAL SUPPLIES #1030
7.00
97019
06118198
7411-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY SVCS ADKIN
SPECIAL SUPPLIES #1032
26.23
97019
06/18/98
7100-7320
SAWA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1031
37.89
97019
06/18/98
7250-7312
SANTA CLARITA PETTY CASH-P&R
CONTRACT CLASSES
SPECIAL SUPPLIES #1034
8.50
97019
06/18/98
7211-7312
SANTA CLARITA PETTY CASH-P&R
RECREATION MANAGEMENT
SPECIAL SUPPLIES #1028
27.00
97019
06/18/98
7432-7312
SANTA CLARITA PETTY CASH-P&R
SECURE
SPECIAL SUPPLIES #1038
29.58
97019
06/18/98
7212-7307
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
OFFICE SUPPLIES #1022
20.00
TOTAL CHECK
RUN DATE 06/16/98 TIME 1104:40 PEI - FUND ACCOUNTANT
P7.02 2�
303.16
348.39
0� ",14/92
CITY OF SANTA CIARTITA
PA�',7_ 29
ACCOUNTINS
IERICC: 12/96
CHECK RE31SIER
SELECTION CRITERIA:
tra�sact.Ck_date�106/18/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ----DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97020
06/18/98
7250-8110
SANTA CLARITA ROLLER HOCKEY CENTERCONTRACT CLASSES
-
PROFESSIONAL SERVICES HOCKEY CLASS 3/28-5/2/98
1,319.50
TOTAL CHECK
1,319.50
97021
06/18/98
5502-7330
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
MAINTENANCE/SUPTLIES RE -KEY LOCK CYLINDER
23.49
TOTAL CHECK
23.49
97022
06118198
7100-8110
SCHULTZ, HENRY (C) PARK, REC E, COMM SVC
PROFESSIONAL SERVICES 6/4/98 MEETING ATTENDANCE
95-00
TOTAL CHECK
95.00
97023
06/18/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 5/26-29/98
400-70
TOTAL CHECK
400.70
97024
06/18/98
5220-7332
SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTE14ANCE
EQUIPMENT MAINT/SUPPLIES #035
857-54
TOTAL CHECK
857.54
97025
06/18198
S2001453-8001
SCRRA-METROLINK NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES RAILROAD CONSTRUCTION
7,312.50
TOTAL CHECK
7,312.50
97026
06/18/98
2512-8001
SENIOR CENTER HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 2/98 SENIOR AIDES PROGRAM
12,817.19
TOTAL CHECK
12,817.19
97027
06/18/98
2410-7332
SHREDDER SPECIALISTS PURCHASING
EQUIPMENT MAINT/SUPPLIES 7/98-6/99 MAINTENANCE
159-50
TOTAL CHECK
159.50
97028
06/18/98
7451-7320
SIGNAL, THE CHARACTER COUNTS
PROMOTION & PUBLICITY 5/98 PARENT UNIVERSITY
191�25
TOTAL CHECK
191.25
97029
06118198
5502-7330
SIMI FASTENING SYSTEMS PARKS FACILITIES
MAINTENANCE/SUPPLIES
592.02
TOTAL CHECK
592.02
97030
06/28/98
7250-8110
SLEZINGER, PEG CONTRACT CLASSES
PROFESSIONAL SERVICES PARENTING 3/26-5/14198
344.50
TOTAL CHECK
344.50
97031
06118198
7421-7312
SMART & FINAL IRIS CO. ANTI GANG TASK FORCE
SPECIAL SUPPLIES
43.67
TOTAL CHECK
43.67
97032
06/18/98
7330-7332
SO CAL FORD NEW HOLLAND, INC PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
812.42
TOTAL CHECK
812.42
RUN DATE 06/16/98 TIME 11:04:40 PEI - FUND ACCOUNTANT
C41161?i
CITY OF SANTA CT,,RT7A.
P,,= 3C
ACCOUNTINJ
iERIOD: i2/93
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck clate='06/18/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIFTION ----------------------
----- MOUNT ------------ TOTAL ---
97033
06/18198
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 5198 27020 MCBEAN
16.52
97033
06/18/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 5/98 23310 MAGIC MOUNTAIN
35.96
97033
06/18/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 5/98 19501 SOLEDAD
46.48
97033
06/18/98
$0027103-8001
SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK
CONTRACTUAL SERVICES 25065 SAN PER 4/30-6/l/98
21.68
TOTAL CHECK
120.64
97034
06/18/98
S3007001-8001
SOUTHERN CALIFORNIA EDISON FOUR OAKS MITIGATION
CONTRACTUAL SERVICES DEWATERINGWELLS S3007
2,340.00
TOTAL CHECK
2,340.00
97035
06/18/98
001-2028
SOUTHLAND CIVIC FEDERAL CREDMENERAL FUND
CREDIT =ION EMPLOYEE DEP. PER. 12/98
2,686.50
TOTAL CHECK
2,686.50
97036
06/18/98.
5501-8001
SPECIALTY DOORS & AUTOMATION FACILITY MAINTENANCE
CONTRACTUAL SERVICES INSTALL POWER WHEELS
374.33
TOTAL CHECK
374.33
97037
06118198
5507-8001
SPRAY TECH PAINTING CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES SANDBLAST POOL
2,898.00
TOTAL CHECK
2,898.00
97038
06/18/98
84003204-8001
STANFORD LANDSCAPE INC. COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES
496.00
TOTAL CHECK
496.00
97039
06/18/98
7515-8001
STAY GREEN, INC. LMD ZONE #TI-AREAWIDE 1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
140.00
97039
06/18/98
7515-8001
STAY GREEN, INC. LMD ZONE #TI-AIZEAWIDE I
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
405.00
97039
06/18/98
7515-8001
STAY GREEN, INC. LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
55.00
97039
06118198
7515-8001
STAY GREEN, INC. LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES 6/9B
691.05
97039
06/18/98
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 6/98
250.00
97039
06118198
7515-8001
STAY GREEN, INC. LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
370.00
97039
06/18/98
7503-8001
STAY GREEN, INC. LMD ZONE #3 - SIERRA HIS
CONTRACTUAL SERVICES 6/98 MAINTENANCE
1,020.00
TOTAL CHECK
2,931.05
97040
06/18/98
001-1105
STEPHEN MCCROSKEY GENERAL FUND
A/R - RECREATION PARKS REC REPUND
43.00
TOTAL CHECK
43.00
97041
06/18/98
7100-8110
STIGILE, GEORGE (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 6/4/98 MEETING ATTENDANCE
95.00
RUN DATE 06/16/98
TIME 11:04:40 PEI - FUND ACCOUNTANT
0_/16/-�
CITY OF SP=A � ARTTA
PA9E 11
ACCOUNrlNj
iBRtOZ: 12/98
URE -CK REGISTER
SELECTION
CRITERIA:
transact.Ck—date=-06/18/1998-
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIVJSUED ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ------------ TOTAL -------
TOTAL CHECK
95.00
97042
06/18/98
M0015001-8001
T & D ELECTRIC 97/98 PK REFIAB-BLDG. MAIN
CONTRACTUAL SERVICES REINSTALL LIGHT FIXTURE
725.00
97042
06/18/98
5502-8001
T & D ELECTRIC PARKS FACILITIES
CONTRACTUAL SERVICES INSTALL BLACK POLES
6,040.50
TOTAL CHECK
6,765.50
97043
06/18/99
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
121.23
97043
06118198
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
157.24
97043
06/28/98
5211-7334
TERRY LUMBER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
70.80
TOTAL CHECK
349.17
97044
06/18/98
001-1105
TERRY MARTIN GENERAL FUND
A/R - RECREATION PARKS & BEc REFUND
60.00
TOTAL CHECK
60.00
97045
06/18/98
2410-8120
THOR PURCHASING
PROFESSIONAL SERVICES W/E 5/30198 C RIGSBY
768.00
TOTAL CHECK
768.00
97046
06/18/98
7513-8001
TOTAL CONCEPT LANDSCAPE LMO ZONE #T7-VAL VILL NO
CONTRACTUAL SERVICES 5198 LANDSCAPE CONSULTING
2,184.25
97046
06/18/98
7512-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #T6-VAL VILL 80
CONTRACTUAL SERVICES 1/98 LANDSCAPE CONSULTING
872.75
97046
06/18/98
7510-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHERIDrE
CONTRACTUAL SERVICES 5/98 LANDSCAPE CONSULTING
3,025.75
TOTAL C14ECK
6,082.75
97047
06/18/98
4331-7301
TRANSAFETY, INC. TRAFFIC
PUBLICATIONS & SUBSCRIPT igge/99 B jANrA
147.00
TOTAL CHECK
147.00
97048
06/18/98
7220-7301
TIZUWEST, INC. AQUATICS
PUBLICATIONS & SUBSCRIPT CREDIT MEMO
-194.85
97048
06118/98
7220-7301
TRUNEST, INC. AQUATICS
PUBLICATIONS & SUBSCRIPT K BOTTOM
237.70
TOTAL CHECK
42.B5
97049
06118/98
6300-8078
TURBO DATA SYSTEMS, INC. PARKING CITATIONS
PARKING CITATIONS 5/98
508.35
TOTAL CHECK
508.35
97050
06/18/98
2410-7309
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
2,500.00
TOTAL CHECK
21500.00
970S1
06/18/98
2100-8110
ULTRA RESEARCH, INC. ADMINISTRATIVE SER. ADMIN
PROFESSIONAL SERVICES FISCAL IMPACT ANALYSIS
3,5BS.?S
RUN DATE 06116198 TIME 11;04:41 PEI - FUND ACCOUNTANT
06!16199
06/18/98
7515-7374
C -TY rF SANTA
CLARITA
ACCOUNTING
12/96
CRICK REGISTER
7330-7374
SELECTION
CRITERIA:
transact.ck_date='0G/Ia/199S,
97056
a6/18/98
CHECK #
ISSUED
ACCOUNT ------ VENDOR --------------
---- DIV/SUBD ----
97056
06/18/98
7515-7374
-------------------- DESCRIPTION ----------------------
970S2
06/18/98
2310-7332
UNICOM COMMUNICATIONS
TECHNOLOGY SERVICES
97056
06/18198
7515-7374
EQUIPMENT MAINT/SUPPLIES REPLACEMENT
BATTERIES
97053
06/18/98
2200-8001
UNION BANK OF CALIFORNIA
FINANCE
06/18/98
7515-7374
CONTRACTUAL SERVICES 4198
97054
06/18/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
97054
06/18/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT KAINT/SUPPLIES
97054
06/18/98
5220-7332
VALENCIA AUTO PARTS .
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
97054
06/18/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
97055 06/18/98 5502-7330
97055 06/18/98 5502-7330
97056
06/18/98
7515-7374
97056
06/18/98
7515-7374
97056
06/18/98
7330-7374
97056
06/18/98
7330-7374
97056
a6/18/98
7514-7374
97056
06/18/98
7514-7374
97056
06/18/98
7515-7374
97056
06/18/98
7515-7374
97056
06/18/98
7515-7374
97056
06/18198
7515-7374
97056
06/18/98
7515-7374
97056
06/18/96
7515-7374
97056
06/18/98
7515-7374
VALENCIA INDUSTRIAL PRODUCTS PARKS FACILITIES
MAINTENANCE/SUPPLIES
VALENCIA INDUSTRIAL PRODUCTS PARKS FACILITIES
MAINTENANCE/SUPPLIES
VALENCIA WATER 00. LMD ZONE #TI-AREAWIDE I
WATER UTILITY 24710 MCBEAN 4/27-5/27/98
VALENCIA WATER CO. LMD ZONE #TI-AREAWIDE I
WATER UTILITY 24801 VALENC 4/27-5/27/98
VALENCIA WATER 00. PARKS MAINTENANCE
WATER UTILITY 23752 GAVOIA 4/23-5/21/98
VALENCIA WATER 00. PARKS MAINTENANCE
WATER UTILITY 25023 ROTELL 4/23-5/22/98
VALENCIA WATER CC). LMD ZONE #T9-VAL CORP CEN
WATER UTILITY 27299 TOURNE 4/27-5/27/98
VALENCIA WATER CO. IND ZONE #T9-VAL CORP CEN
WATER UTILITY 27000 TOURNS 4/27-5/27/98
VALENCIA WATER CO. LMD ZONE #TI-AREAWIDE I
WATER UTILITY 24001 DEL NO 4/27-3/27/98
VALENCIA WATER Co. LMD ZONE #Tl-AREAWIDE 1
WATER UTILITY 27502 OLD RD 4/29-5/29198
VALENCIA WATER CO. I LMD ZONE #TI-AREAWIDE I
WATER UTILITY 25881 MCBEAN 4/27-5/27/98
VALENCIA WATER CO. LMD ZONE #Tl-AREAWIDE I
WATER UTILITY 25883 MCBEAN 4/2775/27/98
VALENCIA WATER 00. 11,0 ZONE #TL-ARRAWIDE I
WATER UTILITY 27490 OLD RD 4/29-5/29/98
VALENCIA WATER CO. LMO ZONE #Tl-AREAWIDE 1
WATER UTILITY 26120 MCBEAN 4/27-5/27/9B
VALENCIA WATER CO. LMO ZONE #Tl-AREAWIDE I
WATER UTILITY 26211 MCBEAN 4/27-5/27/98
RUN DATE 06/16/98 TIME 11:04;41 PEI - FUND ACCOUNTANT
PACE 32
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK
172.98
TOTAL CHECK
208.33
TOTAL CHECK
-116.43
118.47
42�73
9.91
TOTAL CHECK
14.29
107.26
3,588.75
172.98
208.33
54.?l
TOTAL CHECK 121.55
529.94
230.78
646.12
35.00
55.06
248.93
85.58
165.15
104�86
84.41
78.01
291.40
96.25
06", 6/98
TOTAL CHECK
CITY OF GANTA C�RTTA
AC��GLt�-ING
iERIOD; 12/9.
CHECK REGISTER
SELECTION
CRITERIA:
tra.saut.Ck-date=-06/18/1998�
TOTAL CHECK
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97056
06/18/98
7514-7374
VALENCIA WATER CO. LMD ZONE #T9-VAL CORP CEN
WATER UTILITY 27190 TOURNE 4/27-5/27/98
97056
06118198
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23750 GAVOLA 4/23-5/21/98
97056
06118198
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25021 R=LL 4/23-5/21/98
97056
06/16/98
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23650 AVANT 4/23-5/21/98
970S6
06/18/98
7515-7374
VALENCIA WATER CO. IND ZONE #Tl-AREAWIDE I
WATER UTILITY 24801 VALENC 4127-5/27/98
97056
06/18/98
7515-7374
VALENCIA WATER CO. LMD ZONE #Tl-AREAWIDE I
WATER UTILITY 24003 DEL NO 4/27-5/27/98
97056
06118/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTH&RIDGE
WATER UTILITY 24443 ARROYO 4/27-5/27/98
97057
06/18/98
001-1105
VALERIE PELLETT GENERAL FUND
A/R - RECREATION PARKS & REC REP UND
97058
06/18/98
5220-7332
VALLEY FRICTION MATERIAL VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
97059
06/1819B
7262-7312
VAN ORDER, CINDY PRIMETIME
SPECIAL SUPPLIES REIMBURSE GRADUATION EXP.
97060
06JI8/98
206-2003
VANCOM, INC. PROPOSITION A - TRANSPORT
BUS PASS PAYABLE 4/98
97061
06118198
801-6301
VANCOM, INC. TRANSIT FUND
FAREBOX REVENUES 4/98
97062
06/18/98
7242-8110
VAVERKA, QUINN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL.6/6/98
97063
06/IB/98
M0025001-8001
VINCENZO-S PIZZA 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES 6/1/98 CATERING
97064
06/18/98
5100-7306
VIVANCO, SARONA MAINTENANCE SVCS AMIN
AUTO ALLOWANCE & MILEAGE 5/98
97065
06/18/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 5/l/98 R HENSLEY
97065
06/18/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 5/8/98 R HENSLEY
RUN DATE 06/16/98 TIME 11;04;41 PEI - FUND ACCOUNTANT
PAGE 33
----- AMOUNT ------------ TOTAL -------
164.44
112.97
284.32
12.12
73.81
90.92
43.60
TOTAL CHECK 3,333.67
60.00
TOTAL CHECK 60.00
224.21
TOTAL CHECK 224.21
8.86
TOTAL CHECK
8.86
1,645.00
TOTAL CHECK
1,645.00
156.00
TOTAL CHECK
256.00
30.00
TOTAL CHECK 30.00
74.39
TOTAL CHECK 74.39
207.03
TOTAL CHECK 207.03
37.50
1,000.00
cvle/ps
CITY OF ',�,NTA CLARITA
PACE 34
ACCOUNTIN�
PERIOD: 12/55
CHECK RL�I�TTR
SELECTION CRITERIA:
tr�sact.ck_date='06/18/I598'
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
--------------- ---- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97065
06118198
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 5/15/98 R HENSLEY
1,000.00
97065
06/18/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 5/22/98 R HENSLEY
1,000.00
TOTAL CHECK
3,037.50
97066
06/28/98
5502-7330
WELDING UNLIMITED PARKS FACILITIES
MAINTENANCE/SUPPLIES
107.48
TOTAL CHECK
107.48
97067
06/18/98
5502-7330
WEST -LITE SUPPLY CO., INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
IBB.61
97067
06/18/98
5504-7330
WEST -LITE SUPPLY CO., INC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
649.50
TOTAL CHECK
838.11
97068
06/18/98
5503-8088
WESTERN CLEANING COMPANY TRANSIT FACILITIES
COMMUTER RAIL 5/98 METROLINK SWEEPING
300.00
TOTAL CHECK
300.00
97069
06/IB/98
7100-8110
WHEELER, JEFF (C) PARK, REC! & COMM SVC
PROFESSIONAL SERVICES 614/98 MEETING ATTENDANCE
95.00
TOTAL CHECK
95.00
97070
06118198
3820-7320
WHITEHEAD, SARAH STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY GROW IT ILLUSTRATION
219.21
TOTAL CHECK
229.21
97071
06/18/98
7237-8110
WILLIAM S. HART UNION HIGH DADDY/DAUGHTER
PROFESSIONAL SERVICES 4/18/98 FACILITY USE
192.00
97071
06/18/98
5502-7372
WILLIAM S. HART UNION MICH PARKS FACILITIES
GAS UTILITY REIMBURSEMENT
1,895.32
97071
06/18/98
5502-7372
WILLIAM S. HART LT91ON HIGH PARKS FACILITIES
GAS UTILITY REIMBURSEMENT
1,189.69
97071
06/18/98
5502-7372
WILLIAM S. HART UNION HIGH PARKS FACILITIES
GAS UTILITY REIM. REMAC 12/97-2198
381.90
TOTAL CHECK
3,658.91
97072
06/18/98
7310-7313
WORK BOOT WAREHOUSE PARKS ADMINISTRATION
UNIFORMS WORK 1300TS J COOKSEY
100.00
TOTAL CHECK
100.00
97073
06/18/98
1400-7301
WORKER'S COMPENSATION LAW BULLrTINHUKAN RESOURCES
PUBLICATIONS & SUBSCRIPT J RONEY 5/98-4/99
73.00
TOTAL CHECK
73.00
97074
06/18/98
3811-7301
WORLD FUTURE SOCIETY SOLID WASTE
PUBLICATIONS & SUBSCRIPT 5/98-4/99 A RIETZEL
35.00
TOTAL CHECK
35.00
97075
06/18/98
7509-8001
WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE
3,900.00
RUN DATE 06/16/98 TIME 11;04:41 PEI - FUND ACCOUNTANT
Sub-Thtal Check Register
Total Check Register
VOIDED CHECKS: 86579, 96649.
SYSTEM VOIDS: NCHE
I
RUN DATE 06/16/98 TIME lliO4:41 PEI - FUND ACCOUNTANT
pAq, Is
----- AMOUNT ------------ TOTAL ---
349.69
TOTAL CHECK 4,249.69
66.00
TOTAL CHECK 66.GO
248.50
TOTAL CHECK 24B.50
54.94
TOTAL CHECK 54.94
397,632.84
$397,632.84
CITY OF SANTA CLARITA
-HL-j, R;,31STER
SELECTION
CRITERIA:
trallSaCt.ck
date -'06/18/19981
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ----
-------------------- DESCRIPTION ----------------------
97075
06/18/98
7509-8001
WURZEL LANDSCAPE MAINTENANCE IND ZONE 423-MOUNTAINVIEW
CONTRACTUAL SERVICES 5/6-14/9B IRRIG. REPAIR
97076
06/18/98
col -1105
YOLANDA GARCIA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97077
06/18/98
7250-BIID
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES 4/15-5/30/98 ART CLASSES
97078
06/18/98
5211-7332
ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES FIRST AID
Sub-Thtal Check Register
Total Check Register
VOIDED CHECKS: 86579, 96649.
SYSTEM VOIDS: NCHE
I
RUN DATE 06/16/98 TIME lliO4:41 PEI - FUND ACCOUNTANT
pAq, Is
----- AMOUNT ------------ TOTAL ---
349.69
TOTAL CHECK 4,249.69
66.00
TOTAL CHECK 66.GO
248.50
TOTAL CHECK 24B.50
54.94
TOTAL CHECK 54.94
397,632.84
$397,632.84
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Electronic Funds Transfers
For the Period 06/19/98 through 06/25/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
6/19/98
T10072058620
Newhall Land& Farm
Purchase Transit Facility
254,000.00
6/19/98
T10078018620
Newhall Land &Farm
Purchase Transit Facility
288,600.00
6/19/98
0012024
PERS
Retirement Benefits
56,953.94
6/19/98
00.1 2026
lCMA 457
Deferred Compensation
27,557.79
6/19/98
001 2026
lCMA 401
Deferred Compensation
2,141.66
629,250.39
EXHIBIT A
06/19/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA; transact,Ck—date between 106/12/19981 and �06/17/19981
CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97079 06/17/98 1811-7302 COC FOUNDATION BUSINESS DEV/RETENTION
TRAVEL & TRAINING 6/25/98 S MI = R
Sub-abtal Prawrite Check Register
RUN DATE 06/19/98 TIME OB:18:40 PEI - FUND ACCOUNTANT
PACE 1
---- AMOUNT ------------ TOTAL ---
50.00
TOTAL CHECK 50.00
$50.00
06/22/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=106/25/1998'
335.14
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- --- �DIV/SUBD ----
129.67
-------------------- DESCRIPTION ----------------------
97082
06/25/9B
7330-7325
A V EQUIPMENT RENTALS INC PARKS MAINTENANCE
TOTAL CHECK
EQUIPMENT RENTAL SKIPLOADER & FUEL
97083
06/25/98
7442-8110
A-1 PARTY OFFICE OF CRIM114AL JUSTIC
5,246.18
PROFESSIONAL SERVICES BALLOON CENTERPIECES
97084
06/25/98
5600-8001
A -LAWN MOWER & CHAIN SAW URBAN FORESTRY
TOTAL CHECK
208.25
CONTRACTUAL SERVICES
97085
06125/98
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
120.00
$7.21
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES
97085
06/25/98
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
145.46
EQUIPMENT MkINT/SUPPLIES COMPUTER SUPPLIES
97086
06/25/98
7515-8001
ABBOTT OFFICE SYSTEMS LMD ZONE #TI-AREAWIDE 1
CONTRACTUAL SERVICES
97087
06/25198
5220-7332
ACCURATE TRAILER HITCH VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 91003
97088
06/25/98
T1001052-8001
ADVANCED CONSTRUCTION SO FORK TRAIL PH III
CONTRACTUAL SERVICES RELEASE RETENTION
97088
06/25/98
T1001452-8001
ADVANCED CONSTRUCTION SOUTH FORK TR PH III
CONTRACTUAL SERVICES RELEASE RETENTION
97089
06/25/98
7100-8117
AFTER HOURS DESIGN ADVERT18INGPARK, REG & COMM SVC
GRAPHIC DESIGN SERVICES SCHOLARSHIP APPLICATIONS
97090
06/25/98
002-1105
ALAN ZUCKERMAN GENERAL FUND
A/R - REC REA TION PARKS & REG REFUND
97091
06/25/98
1210-7307
ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION
OFFICE SUPPLIES PHONE
97091
06/25/98
1811-7307
ALEX COMMERCIAL STATIONERS BUSINESS DEVRETENTION
OFFICE SUPPLIES
97091
06/25/98
1811-7307
ALEX COMMERCIAL STATIONERS BUSINESS DEV/RETENTION
OFFICE SUPPLIES
97092
06/25/98
001-4311
ALI, DOM GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
RUN DATE 06/22/98 TIME 09i39:45
PEI - I= ACCOUNTANT
PAGE I
----- AMO OUT ------------ TOTAL ---
172.40
TOTAL CHECK 172.40
205.68
TOTAL CHECK 205.68
55.00
TOTAL CHECK
55.00
279.29
335.14
TOTAL CHECK
614.43
129.67
TOTAL CHECK
129.67
92.01
TOTAL CHECK
92.01
3,557.48
5,246.18
TOTAL CHECK
8,803.66
208.25
TOTAL CHECK
208.25
220.00
TOTAL CHECK
120.00
$7.21
52.82
145.46
TOTAL CHECK
285.49
55.00
TOTAL CHECK 55.00
06/22/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: transact.Ck—date=-06/25/19981
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -------------- -------
97093 06/25/98 5211-7332 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES BASEBALL CAPS
97093 06/25/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS ADULT & YOUTH SHORTS
PAGE 2
----- AMOUNT ------------ TOTAL -------
719.86
381.48
TOTAL CHECK
97094
06/25/98
3100-7308
ALL GRAP141C PLANNING
PRINTING PURCHASE REQUISITIONS
1,363.95
97094
06/25/98
P0012210-8001
ALL GRAPHIC SO SKATE PARK - PROP A
CONTRACTUAL SERVICES 25 SETS CONTRACT DOCUMENT
838.61
TOTAL CHECK
97095
06/25/98
7481-7312
AMECI-S PIZZA COMMUNITY CENTER
SPECIAL SUPPLIES 6/3/9B CATERING
83.13
TOTAL CHECK
97096
06/25/98
7421-7308
AMERICAN SPEEDY PRINTING ANTI GANG TASK FORCE
PRINTING CARDS
370.22
97096
06/25/98
7451-7308
AMERICAN SPEEDY PRINTING CHARACTER COUNTS
PRINTING SCHOLARSHIP APPLICATIONS
151.55
TOTAL CHECK
97097
06/25/98
7330-7331
AMERICAN WHOLESALE NURSERIES PARKS MAINTENANCE
LANDSCAPE MA INT /SUPPLIES
86.60
TOTAL CHECK
97098
06/25/98
7241-7312
ANDERSON TROPHY COMPANY ADULT SPORTS
SPECIAL SUPPLIES BASKETBALL TROPHIES
100.00
97098
06/25/98
7241-7312
ANDERSON TROPHY COMPANY ADULT SPORTS
SPECIAL SUPPLIES SOFT13ALL TROPHIES
640.00
TOTAL CHECK
97099
06/25/98
5211-7332
ANDY GUMP STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
676.56
TOTAL CHECK
97100
06/25/98
4600-9020
ANTELOPE VALLEY TRANSIT AUTHORITYTRANSIT
INTEREST CAPITAL LOAN PAYMENT
500,000.00
TOTAL CHECK
97101
06/25/98
7330-7313
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
76.15
97101
06/25/98
5211-731S
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
55.85
97101
06/25/98
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
97101
06/25/98
5211-7313
ARAMkRK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
55.85
97101
06/25/98
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
26.75
97101
06/25/98
5212-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
55.85
FUN DATE 06/22/98 TIME 09:39:46 PEI - FUND ACCOUNTANT
1,101.34
2,202.56
83.13
521.77
86.60
740.00
676.56
500,000.00
06/22/98
CITY OF SANTA CLARITA
PACE 3
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck—date=106/25/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBO ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ------------
TOTAL -------
97101
06/25/96
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
55.8S
TOTAL CHECK
353.05
97102
06/25/98
001-1103
ART MONTOYA GENERAL FUND
AIR - RECREATION PARKS & REC REFUND
24.00
TOTAL CHECK
24.00
97103
06/25/98
7481-8110
ASAP/GO AS A GROUP COMMUNITY CENTER
PROFESSIONAL SERVICES 9/28/98 EXCURSION
950.00
TOTAL CHECK
950.00
97104
06/25/98
S0005103-8001
ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY
CONTRACTUAL SERVICES THROUGH 2/20/98
15,410.00
TOTAL CHECK
15,410.00
97105
06/25/98
1811-8110
AT&T BUSINESS DEV/RETENTIOM
PROFESSIONAL SERVICES 6/7-7/6/98 MARATHON
38.95
TOTAL CHECK
38.95
97106
06/25/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY COMM. POLICING 5/7-12/98
9.12
97106
06/25/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY FAX 5/7-6/5/98
46.40
TOTAL CHECK
55.52
97107
06/25/98
5220-8110
AUTO SERVICE PLUS VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #062
178.35
TOTAL CHECK
178.35
97108
06/25/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 5/17/98 D KAZMAR
166.40
97108
06/25/98
S2015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD -EDA
CON'TRACTUAL SERVICES W/E 5/24/98 D KAZMAR
512.00
97108
06125/98
S2015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD -EDA
CONTRACTUAL SERVICES W/E 5/27/98 D KAZMAR
512.00
97108
06/25/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 5/17/98 D KAZMAR.
204.80
97208
06/25/98
P3001001-8001
13ARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 5/24/98 D KAZMAR.
512.00
TOTAL CHECK
1,907.20
97109
06/25/98
7291-7312
SECKLEY-CARDY CO. DAY CAMPS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
619.48
97109
06/25/98
7266-7312
BEMEY-CARDY CO. PARKMOBILE
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
93.27
97109
06/25/98
7262-7312
BECKLEY-CARDY CO. PRIMETIME
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
122.16
97109
06/25/98
7293-7312
BECKLEY-CARDY CO. LITTLE FOLKS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
113�90
TOTAL CHECK
948.81
RUN DATE 06/22/98 TIME 09:39:46 PEI - FUND ACCOUNTANT
06/22/98
ACCOUNTING PERIOD: 12/98
SELECTION CRITERIA: transaCt.ck—date-106/25/1998-
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
BEGL CONSTRUCTION COMPANY CANYON COUNTRY REC CENTER
13UILDING IMPROVEMENTS THROUGH 5/31/98
CITY OF SANTA CLARITA
CHECK REGISTER
97110 06/25/98 P3001001-8640
97111 06/25/98 3100-8110
97112 06/25/98 4600-7307
97112 06/25i98 7271-7312
97113
06/25/98
4321-7307
97113
06/25/98
3710-7307
97113
06/25198
7271-7312
97113
06125/98
4321-7307
97114
06/25/98
7330-8001
97114
06/25/98
7330-8001
97114
06/25/98
7330-8001
97114
06/25/98
7330-8001
97214
06/25/98
7330-8001
97114
06/25/98
7330-8001
97114
06/25/98
7330-8001
97114
06/25/98
7330-8001
97115
06/25/98
5600-8001
97115
06/25/98
7330-7331
97115
06/25/98
7330-7331
97115
06/25/98
5600-8001
97115
06/25/98
5600-8001
BERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES 6/98 MEETING ATTENDANCE
BERK'S OFFICE FURNITURE TRANSIT
OFFICE SUPPLIES
BERK'S OFFICE FURNITURE TrENS/FNL
SPECIAL SUPPLIES STOOLS
BERK'S OFFICE SUPPLIES
CIP
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
OFFICE SUPPLIES
BERK'S OFFICE SUPPLIES
TEENS/FNL
SPECIAL SUPPLIES
BERK'S OFFICE SUPPLIES
CIP
OFFICE SUPPLIES
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 NORTH OAKS PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 COMMUNITY CENTER
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 OLD ORCHARD PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 CIZEEKVIEW PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 SANTA CIARITA PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 GLEN PARK
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 26407 GOLDEN VALLEY
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/9ff MEADOWS PARK
BLUMELIS SUNSET LANDSCAPE NURSPRYURBAN FORESTRY
CONTRACTUAL SERVICES
RLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES PLANTS.& SHRUBS
PLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES PLANTS & SHRUBS
BLUMEL'S SUNSET LANDSCAPE NURSERYURBAN FORESTRY
CONTRACTUAL SERVICES
BLUMEL'S SUNSET LANDSCAPE NURSERYURSAN FORESTRY
CONTRACTUAL SERVICES
RUN DATE 06/22/98 TIME 09:39146 PEI - FUND ACCOUNTANT
PACE 4
---- AMOUNT ------------ TOTAL -------
159,090.34
TOTAL CHECK
250.00
TOTAL CHECK
64.90
486.96
TOTAL CHECK
140.37
77.29
105.98
39.45
TOTAL CHECK
159,090.34
250.00
551.86
363.09
148.00
105.00
154.00
108.58
220.00
78.00
108.5s
123.20
TOTAL CHECK 1,037.36
64.95
355.60
189.43
121.24
75.77
06/22/98
-------
242.46
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTIO14 CRITERIA:
transact.ck-date-106/25/199a'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUDI) ----
200-00
-------------------- DESCRIPTION ----------------------
97115
06/25/98
5600-8001
BLUMEL'S SUNSET LANDSCAPE NURSERYURBAN FORESTRY
TOTAL CHECK
250.00
CONTRA,CTUAL SERVICES
97126
06/25/SB
1210-8110
BOOKMAN-EDMONSTON ENGINEERING CITY MGR. ADMINISTRATION
62.00
573.90
PROFESSIONAL SERVICES 5/98 CONSULTING
97117
06/25/98
001-2043
BOSWELL, BARBARA GENERAL FUND
173.15
TRAVEL ADVANCES PER DIEM 6/28-7/l/98
97118
06/25/98
3100-8110
BRATHWAITE, LOUIS (C) PLANNING
776�76
PROFESSIONAL SERVICES 6/98 MEETING ATTENDANCE
97119
06/25/98
001-1105
BRENDA BATY GENERAL FUND
TOTAL CHECK
AfR - RECREATION PARKS & REC REFUND
97120
06/25198
7429-7312
BUREAU FOR AT RISK YOUTH COMMUNITY PROJECT MGMT
TOTAL CHECK
2,800.00
SPECIAL SUPPLIES PROGRAM MATERIALS
97121
06/25/98
5211-7313
BURNS, DOUG STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
97122
06/25/98
5220-7308
BUSINESS SUPPLIES UNLIMITED VEHICLE MAINTENANCE
PRINTING VEHICLE REPAIRICONDITION
97122
06/25/98
2210-7308
BUSINESS SUPPLIES UNLIMITED FALSE ALARM PROGRAM
PRINTING FALSE: ALARM REPORTS
97123
06/25/93
4100-7303
CALSO TRANS. & END. SVC ADMIN
MEMBERSHIP & DUES 4/98-3/99 A NISICH
97124
06/25/98
1500-7303
CALIFORNIA CONTRACT CITIES CITY CLERK
MEMBERSHIP & DUES 1998/99 G CARAVALHO
97125
06/25/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
CONTRA CTU AL SERVICES REMOVE GRAFFITI
97126
06/25/98
001-1105
CANDY CHUOAKOFF GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97127
06/25/98
1210-7302
CARAVALHO, GEORGE CITY MOB. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 4/19-21/98 EXP.
RUN DATE 06/22/98 TIME 09:39;47 PEI - FUND ACCOUNTANT
PAGE 5
----- AMOUNT ------------ TOTAL
-------
242.46
TOTAL CHECK
1,049.47
6,228.73
TOTAL CHECK
6,228.73
200-00
TOTAL CHECK
200.00
250.00
TOTAL CHECK
250.00
62.00
TOTAL CHECK
62.00
573.90
TOTAL CHECK
573.90
173.15
TOTAL CHECK
173.15
430.10
776�76
TOTAL CHECK
1,206.86
30.00
TOTAL CHECK
30.00
2,800.00
TOTAL CHECK
2,800.00
258.00
TOTAL CHECK
258.00
55.00
TOTAL CHECK 55.00
37.00
06/22/96
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck—date-106/25/1998-
CHECK
ISSUED
ACCOUNT
------ VENDCR -------------- ---- DIV/SU13D----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
TOTAL CHECK
53.00
97139
06125/98
E0201001-8001
CONVERSE CONSULTANTS WEST EMERGENCY PROT. MEAS. -CIT
CONTRACTUAL SERVICES THROUGH 4/24/98
1,172.76
TOTAL CHECK
1,172.76
97140
06/25/98
7411-8001
CORESTAFF SERVICES COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 6/7/98 L MURPHY
326.16
TOTAL CHECK
326.16
97141
06/25/98
2200-9001
COUNTY OF L.A.-DISTRICr ATTOR.FINANCE
CONTRACTUAL SERVICES 3/98-4/98
80.41
97141
06/25/98
3720-82D2
COUNTY OF L.A.-DISTRICT ATTOR-CODE ENFORCEMENT
DISTRICT ATTORNEY SERVICE 3/98-4/98
84.28
TOTAL CHECK
264.69
97142
06/25/98
7441-8001
COUNTY OF.L.A.-PROBATION DEPT COPS PROGRAM
CONTRACTUAL SERVICES 1/98-3/96 G.C.S.P.
14,589.00
TOTAL.CKECK
14,589.00
97143
06/25/98
4332-8001
COUNTY OF L.A.-PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES REMOVE LINES VALEN/MCBEAN
204.80
TOTAL CHECK
204.80
97144
06/25/98
6100-8072
COUNTY OF L -A. -SHERIFF SHERIFF
TRAFFIC SAFETY 5/98
240,693.00
97144
06/25/98
6100-8071
COU= OF L.A.-SHERIFF SHERIFF
GENERAL LAW 5/98
371,676.50
97114
06/25/98
6100-8501
COUNTY OF L.A.-SHERIFF SHERIFF
RISK LIABILITY 5/98
43,766.47
97144
06/25/93
6100-8073
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY RELATIONS 5/98
29,B82.16
97144
06/25/98
6100-8075
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY SVC OFFICERS 5/98
13,672.27
97144
06/25/98
6100-8074
COUNTY OF L.A.-MRIFF SHERIFF
SPECIAL I NVE STIGATIONS 5/98
82,978.80
97144
06/25/98
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
CONTRACTUAL SERVICES 5/98 BRULTE BILL
19,270.01
TOTAL CHECK
802,939.21
97145
06/25/98
5501-7302
COUNTY OF VENTURA, CAO/BR TRAININGFACILITY MAINTENANCE
TRAVEL & TRAINING 8 VIVANCO 4/4-6/16/98
291.00
TOTAL CHECK
291.00
97146
06/25/98
P2003032-8001
COUNTY SANITATION DISTRICT #26 & 32NEWENLL NEIGHBORHOOD
PARK
CONTRACTUAL SERVICES SEWER CONNECTION FEE
7,253.16
TOTAL CHECK
7,253.16
97147
06/25/98
7429-8110
CPRS COMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 6/98 JOBLINE LISTING
29.75
TOTAL CHECK
29.75
RUN DATE 06/22/98 TIME 09:39:48 PEI - FUND ACCOUNTANT
06/22/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: tranaact.Ck—date=106/25/1998�
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION ---------------------
97160 06/25/98 4210-8110
97160 06/25/98 3710-8110
97161 06/25/98 4510-7302
97162 06/25198 4510-7302
97163 06/25/98 001-2043
97164 06/23/98 5211-7332
97164 06/25/98 1400-8110
97165
06/25/98
1210-7307
97165
06/25/98
3710-7307
97265
06/25/98
2310-7307
97166
06/25/98
4310-7312
97166
06/25/98
4510-7322
97166
06/25/98
4331-7312
9?16? 06/25/98 5502-7372
97167 06/25/98 7443-8001
97168 06/25/98 001-1105
ESGIL CORPORATION PERMIT/PLAN CHECK
PROFESSIONAL SERVICES 6/98 PLAN CHECK
ESGIL CORPORATION PERMIT/PLAN CHECK
PROFESSIONAL SERVICES 6/98 PLAN CHECK
ESRI, INC. GIS
TRAVEL & TRAINING A SALUMBIDES 5/28-29/9B
SERI, INC. GIs
TRAVEL & TRAINING A SALUMSIDES 6/24-26/98
FERNANDEZ, MONICA GENERAL FUND
TRAVEL ADVANCES PER DIEM 6/22-23198
FIRST CARE WALK-IN MED. GROUP STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 5/19/98 D RAMOS
FIRST CARE WALK-IN NED. GROUP HUMAN RESOURCES
PROFESSIONAL SERVICES 5/7/98 R LEVINE EMP. EXAM
FRA14KLIN QUEST CO. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
FRANKLIN QUEST CO. PERMIT/PLAN CHECK
OFFICE SUPPLIES CREDIT MEMO
FRANKLIN QUEST CO. TECHNOLOGY SERVICES
OFFICE SUPPLIES
GALVEZ, ELENA SUBDIVISIONS
SPECIAL SUPPLIES REIMBURSEMENT
GALVEZ, ELENA GIs
SPECIAL SUPPLIES REIMBURSEMENT
GALVEZ, ELENA TRAFFIC
SPECIAL SUPPLIES REIMBURSEMENT
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24406 S F 5/13-6/12/98
GAS COMPANY BJA LAW ENFORCEMENT GRANT
CONTRACTUAL SERVICES 2425S S F 5113-6/12/98
GIGI YANOVER GENERAL FUND
A/R - RECREATION PARKE & RrC REFUND
RUN DATE 06/22/9B TIME 09:39:49 PEI - FUND ACCOUNTANT
PACE 9
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK
36.56
5,813.00
27,530.10
TOTAL CHECK
33,343.10
700.00
TOTAL CHECK
700.00
1,050.00
TOTAL CHECK
1,050.00
100.00
TOTAL CHECK
100.00
50.00
82.00
TOTAL CHECK 132.00
77.29
-29.66
26.41
TOTAL CHECK 74.04
47.B7
47.87
47.87
TOTAL CHECK 143.61
116.91
17.72
TOTAL CHECK 134.63
38.00
TOTAL CHECK 38.00
06/22/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='06/25/19981
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97169
06/25/98
001-1105
GLORIA LOCKE GENERAL FUND
A/R RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97170
06/25/98
5600-6001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 5/98 GROUNDS MAINTENANCE
19,906.08
TOTAL CHECK
19,906.08
97171
06/2S/98
5220-7332
GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #059
338.65
97171
06/25/98
5220-7332
GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #059
256.46
TOTAL CHECK
595.11
97172
06/25/98
5600-8001
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES
602.18
97172
O6/2S/98
5600-8001
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES
978.63
97172
06/25/98
S600-8001
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES REPLACE S F ROAD TREES
802.90
97172
06/25/98
P0002210-8001
GREEN LANDSCAPE NURSERY MINT CYN RIVER PARK
CONTRACTUAL SERVICES INSTALL INITIAL WATERING
400.00
97172
06125/98
5600-BOOI
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES REPLACE S F ROAD TREES
998.63
97172
06/25/98
5600-8001
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES
998.63
97172
06/25/98
5600-8001
GREEN LANDSCAPE NURSERY URBAN FORESTRY
CONTRACTUAL SERVICES
998,63
TOTAL CHECK
5,779.60
97173
06/25/98
80001052-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES RELEASE RETENTION
17,959.34
97173
06/25/98
S2015104-8001
GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL ED - CDSG
CONTRACTUAL SERVICES THROUGH 5/31/9B
162,000.00
97173
06/25/98
S2015106-8001
GUENO DEVELOPMENT COMPANY, INC.OLD TWX NEWHALL RD -EDA
CONTRACTUAL SERVICES THROUGH 5131/98
30,000.DO
97173
06/25/98
S2001453-8001
GUENO DEVELOPMENT COMPANY, INC.NEWHALL METROLINK TCI
CONTRACTUAL SERVICES THROUGH 5/31/98
65,513.56
97173
06/25/98
80001454-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR III
CONTRACTUAL SERVICES RELEASE RETENTION
390.84
97173
06/25/98
T0001052-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR PH III
CONTRACTUAL SERVICES RELEASE RETENTION
40,160.01
TOTAL CHECK
316,025.75
97174
06/25/98
2450-7312
GUSS, LINDA PROPERTY MANAGEMENT
SPECIAL SUPPLIES REFUND PARKING CITATION
45.00
TOTAL CHECK
45.00
97175
06/25/98
4600-7310
HARTE-HANKS SHOPPERS TRANSIT
ADVERTISING 7/1/98 PENNY SAVER
400.00
TOTAL CHECK
400-00
RUN
DATE 06/22/98
TIME 09:39:49 PEI - FUND ACCOUNTANT
06/22/98
C17Y OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 12/96
CHECK REGISTER
SELECTION CRITERIA;
transact.ck—date=106/25/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97176
06/25/98
001-1105
HEIDI LARSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
45.00
TOTAL CHECK
45.00
97177
06/25/98
2310-8001
HEWLETT-PACKARD TECHNOLOGY SERVICES
CONTRACTUAL SERVICES QUARTERLY SUPPORT RENEWAL
2,333.71
TOTAL CHECK
2,333.71
97178
06/25/98
5211-7332
HILTON GARDEN INN STREET MAINTENANCE
EQUIPMENT MAIN7I/SUPPLIES 6110/98 D WELCH
78.66
TOTAL CHECK
78.66
97179
06/25/99
3100-8110
HOSACK, DARLA, (C) PLANNING
PROFESSIONALSERVICES 6/98 MEETING ATTENDANCE
250.00
TOTAL CHECK
250.00
97180
06/25/98
001-1105
ROMA PANIHASHEMI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
97181
06/25/98
7350-7302
INCH, JOE PARK PLANNING
TRAVEL & TRAINING REIMBURSE 3/12-15/98 EXP-
169.50
97181
06/25/98
7350-7302
INCH, JOE PARK PLANNING
TRAVEL & TRAINING REIMBURSE 5/28--29/98 EXP
116.91
TOTAL CHECK
286.41
97182
06/25198
2310-8001
INFORMIX SOFTWARE, INC. TECHNOLOGY SERVICES
CONTRACTUAL SERVICES SUPPORT RENEWAL 5/98-5/99
22,540.90
TOTAL CHECK
22,540.90
97183
06/25/98
4331-7302
INSTITUTE OF TRANSPORTATION ENGINEETRAFFIC
MEMBERSHIP & DUES 1998 E JARALMILLA
128.00
TOTAL CHECK
228.00
97184
06/25/98
7100-8117
INSYNC DESIGN PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES
606.20
97184
06/25/98
7100-8117
INSYNC DESIGN PARK, REC & 'COMM SVC
GRAP141C DESIGN SERVICES
97.43
97184
06/25/98
7100-8117
INSYNC DESIGN PARK, REC & COMM SVC
GRALP14IC DESIGN SERVICES
727.44
TOTAL CHECK
1�431.07
97185
06/25/98
5220-7332
INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE
EQUIPMENT MAINTISUPPLIES
112.47
97185
06/25/98
5220-7332
INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
116.80
TOTAL CHECK
229.27
97186
06/25/98
001-1105
IRMA GARCES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
77.00
TOTAL CHECK
77.00
RUN DATE 06/22/98
TIME 09:39:49 PEI - FUND ACCOUNTANT
06/22/98
CITY OF SANTA CLARITA
PACE 12
ACCOUNTING
PERIOD; 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck—date=106/25/19981
CHECK #
ISSUED
ACCOUNT ------ VENDOR --------------
---- DIV/SUDD ----
--------------------
DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97187
06/25/98
7242-8110
JACK CONSIDINE'S
SPORTS YOUTH SPORTS
PROFESSIONAL SERVICES 1998 BASEBALL PICTURES
5,221.27
TOTAL CHECK
5,221.27
97189
06/,25/98
001-1105
JACKIE QUON
GENERAL FUND
A/R - RECREATION
PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97189
06/25/98
4600-7306
JARVIS, BEN
TRANSIT
AUTO ALLOWANCE &
MILEAGE 6/1-10/98
40.30
TOTAL CHECK
40.30
97190
06/25/98
001-1105
JENNIFER MORRISSETTE GENERAL FUND
A/R - RECREATION
PARKS & REC REFUND
92.00
TOTAL CHECK
92.00
97191
06/25/98
001-1105
JILL DESCHAMPS
GENERAL FUND
A/R - RECREATION
PARKS & REC REFUND
35.00
TOTAL CHECK
35.00
97192
06/25/98
001-1205
JONI RAGSDALE
GENERAL FUNO
A/R - RECREATION
PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97193
06/25/98
001-1105
JOY ERICKSON
GENERAL FUND
A/R - RECREATION
PARKS & RrC REFUND
117.00
TOTAL CHECK
117.00
97194
06/25/98
001-1105
JOY PIPITONE
GENERAL FUND
A/R - RECREATION
PARKS & REC REFUND
25.00
TOTAL CHECK
25�00
97195
06/25/98
001-1105
JULIA MORGAN
GENERAL FUND
A/R - RECREATION
FACILITY ]BOOKING REFUND
250.00
TOTAL CHECK
250.00
97196
06/25/98
001-1105
JUSTINE CUBBAGE
G ENERAJ, FLIND
A/R - RECREATION
PARKS & REC REFUND
65.00
TOTAL CHECK
65.00
97197
06/25/98
7481-7312
X -MART
COMMUNITY CENTER
SPECIAL SUPPLIES
203.33
97197
06/25/98
4321-7312
K -KART
CIP
SPECIAL SUPPLIES
DIGITAL CAMERAS/FILM
974.31
97197
06/25/98
7242-7312
K -MART
YOUTH SPORTS
SPECIAL SUPPLIES
9.58
97197
06/25/98
5600-7332
K -MART
URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
9.73
TOTAL CHECK
1,196.95
97198
06/25/98
001-1105
KAREN ANDRIZZI
GENERAL FUND
A/R - RECREATION
PARKS & REC REFUND
85.00
RUN DATE 06/22/9B TIME 09:39:49 . PEI - FUND ACCOUNTANT
06/22/98 CITY OF SANTA C LAR ITA
ACCOUNTING PRRIODj 12/98 CHECK REGISTER
SELECTION CRITERIAt transact.ck clate=106125/19980
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
97207 06/25/98 7461-7312
97208
06/25/98
7266-7312
97208
06/25/98
7291-7312
97208
06/25/98
7262-7312
97209
OG/25/98
3100-7302
97210
06/25/98
501-2302
97211
06/25/98
7250-8110
97212
06/25/98
001-1105
97213
06/25/98
3100-7302
97214
06/25/98
001-1105
97215
06/25/98
1400-7309
97215
06/25/98
1210-7309
97215
06/25198
1400-7309
97225
06/25/9B
1210-7309
97215
06/25/98
1400-7309
97216 06/25/98 001-1105
LA -TRENDS GOURMET CATERING VOLUNTEER FAIR
SPECIAL SUPPLIES 6/4/9B CATERING
LAKESHORE PARKMOSILE
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
LAKESHORE DAY CAMPS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
LAKESHORE PRIMETIME
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
LAMBERT, JEFFREY PLANNING
TRAVEL & TRAINING REIMBURSE 6/17/98 EXPENSE
LAND DESIGN CONSULTANTS, INC. TRUST & AGENCY FUND
CASH IN LIEU TRACT #47626 SURVEY
LANDRY-BODO, LYNDA CONTRACT CLASSES
PROFESSIONAL SERVICES JAZZERCISE.3/10-6/15/98
LAURIE CREVIER GENERAL FUND
AIR - RECREATION PARKS & REC REFUND
LEAGUE OF CALIFORNIA CITIES PLANNING
TRAVEL & TRAINING J LAM13ERT 10/2-4/98
LIA BOSCARINO GENERAL FUND
AIR - RECREATION PARKS & REC REFUND
LIBERTY EXPRESS NETWORK; INC. HUMAN RESOURCES
POSTAGE 5/29/98 N GIANGRECO
LIBERTY EXPRESS NETWORK, INC. CITY MOR. ADMINISTRATION
POSTAGE 5/27198 COUNTY RECORDER
LIBERTY EXPRESS NETWORK, INC. HUMAN RESOURCES
POSTAGE S/28/9B N GIANGRECO
LIBERTY EXPRESS NETWORK, INC. CITY MGR. ADMINISTRATION
POSTAGE 6/10/98 COUNTY RECORDER
L113ERTY EXPRESS NETWORK, INC. HUMAN RESOURCES
POSTAGE 5/29/98 N GIANGRECO
LIND PULLAN GENERAL FUND
AIR - RECREATION PARKS & REC REP UND
RUN DATE 06/22/98 TIME 09:39:50 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
51.12
284.26
TOTAL CHECK
284.16
194.30
292.88
247.10
TOTAL CHECK
734.28
155.00
TOTAL CHECK
155.00
5,500.00
TOTAL CHECK
5,500.00
68.25
TOTAL CHECK 68.25
22.00
TOTAL CHECK 22.00
240.00
TOTAL CHECK 240.00
65.00
TOTAL CHECK 65.00
44.00
70.00
39.00
79.00
52.00
TOTAL CHECK 284.00
35.00
06/22/98
35.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD; 12/98
CHECK REGISTER
SELECTION
CRITERIA�
transact.ck date= -06/25/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------- ---- DIV/SUBD ----
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
97217
06/25/98
7241-7312
LINDSEY, THOMAS ADULT SPORTS
TOTAL CHECK
SPECIAL SUPPLIES REFUND OUT OF LEAGUE
97218
06/25/98
5211-7312
LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE
TOTAL CHECK
SPECIAL SUPPLIES
97219
06/25/98
4600-9020
DDS ANGELES COUNTY MTA TRANSIT
TOTAL CHECK
INTEREST 6/30/98 DEBT SERVICE P YMT
97220
06/25/98
7250-7312
LUCKY FOOD CENTER CONTRACT CLASSES
TOTAL CHECK
SPECIAL SUPPLIES
97221
06/25198
2330-8001
M&CTEMPS, INC. GRAPHICS
TOTAL CHECK
CONTRACTUAL SERVICES WE 5/31/98 H FAULCONER
97222
06/25/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
TOTAL CHECK
EQUIPMENT MAINT/SUPPLIES #067
97223
06/25/98
7451-7320
MARINA DEL REY HOTEL CHARACTER COUNTS
TOTAL CHECK
PROMOTION & PUBLICITY C TARVER 8/4-7/98 #12998
97224
06/25/98
001-1105
MARITA MEEGAN GENERAL I=
TOTAL CHECK
A/R - RECRZNTION FACILITY BOOKING REFUND
97225
06/25/98
3100-8117
MARSHALL LA PLANTS PHOTOGRAPHYPLANNING
TOTAL CHECK
GRAPHIC DESIGN SERVICES MAP COPY PHOTOGRAPHY
97226
06/25/98
1500-7317
MARTIN & CHAPMAN CO- CITY CLERK
TOTAL CHECK
ELECTIONS 4/14/98
97227
06/25/98
001-1105
MARY HELEN REARDON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97228
06/25/98
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 5198
97229
06/25/98
001-1105
MICHELE A. NISHIMOTO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 06/22/98 TIME 09:39:50 PEI - FUND ACCOUNTANT
PACE 15
TOTAL CHECK
35.00
50.00
TOTAL CHECK
50.00
25-01
TOTAL CHECK
25-01
89,620.00
TOTAL CHECK
89,620-00
32.47
TOTAL CHECK
32-47
848.00
TOTAL CHECK
848.00
2.23
TOTAL CHECK
2.23
337.50
TOTAL CHECK
337.50
250.00
TOTAL CHECK
250-00
389�70
TOTAL CHECK
389-70
67,285.37
TOTAL CHECK
67,285.37
87.00
TOTAL CHECK
87.00
2,868.75
TOTAL CHECK
2,868.75
60.00
06/22/98
06/25/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
06/25/98
SELECTION CRITERIA; transact.ck—date=106/25/19981
97247
06/25/98
CHECK #
ISSUED ACCOUNT ------ VENDOR --------------
---- DIV/SUBD ----
7512-8001
97247
-------------------- DESCRI PTI ON ----------------------
97241
06/25/98 001-1105
NEWMARK, JANET
GENERAL FUND
97247
06/25/98
A/R - RECREATION REFUND
97247
97242 06/25/98 3811-7303
97243 0612S/98 7431-7306
97244 06/25/98 4510-8610
97245 06/25/98 3100-7307
97246
06/25/98
2200-7307
97246
06/25/98
2200-7307
97246
06/25/98
2200-7307
97247
06/25/98
7512-8001
97247
06/25/98
7512-8001
97247
06/25/98
7514-8001
97247
06/25/98
7507-6001
97247
06/25/98
7507-8001
97247
06/25/98
7514-8001
97247
06/25/98
7505-8001
97247
06/25/98
7513-8001
97247
06/25/98
7513-8001
97247
06/25/98
7508-8001
97247
06/25/98
7506-8001
97247
06/25/98
7508-8001
NOAH A. SIMON SOLID WASTE
MEMBERSHIP & DUES 1998/99 A RIETZEL
NUZZI, DONNA SECURE
AUTO ALLOWANCE & MILEAGE 6/98
OCE-SRUNING INC. cis
EQUIPMENT DOCUMENT SCANNERS
OFFICE & MAIL EXPRESS INC. PLANNING
OFFICE SUPPLIES
OFFICE
DEPOT
FINANCE
OFFICE
SUPPLIES
OFFICE
DEPOT
FINANCE
OFFICE
SUPPLIES
OFFICE
DEPOT
FINANCE
OFFICE
SUPPLIES
OX LANDSCAPE MAINTENANCE CO. L21D ZONE #T6-VAL VILL 80
CONTRACTUAL SERVICES 5/98 MAINTENANCE
OK LJUMSCAPE MAINTENANCE M. LME) ZONE #T6-VAL VILL SO
CONTRACTUAL SERVICES 4/98 MAINTENANCE
OR LANDSCAPE MAINTENANCE 00. LMD ZONE *T9-VAL CORE CEN
CONTRACTUAL SERVICES 5/98 MAINTENANCE
OF LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES 5/98 MAINTENANCE
OX LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES 4/98 MAINTENANCE
ON LANDSCAPE MAINTENANCE CO. LMD ZONE #T9-VAL CORP CEN
CONTRACTUAL SERVICES 4/9B MAINTENANCE
OK LANDSCAPE MAINTENANCE CO. LAD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 4/98 MAINTENANCE
ON LANDSCAPE MAINTENANCE CO. LJ4D ZONE #T7-VAL VILL NO
CONTRACTUAL SERVICES 4/98 MAINTENANCE
ON LANDSCAPE MAINTENANCE CO. LMD ZONE #T7-VAL VILL NO
CONTRACTUAL SERVICES 5/98 MAINTENANCE:
OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES 4/98 MAINTENANCE
OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 5/98 MAINTENANCE
ON LANDSCAPE MAINTENANCE CO. LMD ZONR #T5 -LA QUESTA
CONTRACTUAL SERVICES S/9B MAINTENANCE
RUN DATE 06/22198 TIME 09:39:51 PEI m FUND ACCOUNTANT
PAC32 17
----- AMOUNT ------------ TOTAL -
25.00
TOTAL CHECK
29.00
TOTAL CHECK
37.05
TOTAL CHECK
14,012.41
TOTAL CHECK
82.67
TOTAL CHECK
144.77
1.60
17.20
TOTAL CHECK
2,568.00
2,568.00
788.00
905.84
905.84
788.00
3,194.00
4,342.00
4,342.00
3,461.00
4,021.00
3,461.00
25.00
29.00
37.05
14,012.41
82.67
163.57
06/22/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REC31STER
SELECTION
CRITERIAt
transact.Ck—date=106/25/1998,
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------
97247
06/25/98
7506-6001
OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 4/98 MAINTENANCE
4,021.00
97247
06/25/98
7505-8001
OR LANDSCAPE MAINTENANCE CO. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 5/98 MAINTENANCE
3,194.00
TOTAL CHECK
97248
06/25/98
7481-7312
OLVERITA'S VILLAGE COMMUNITY CENTER
SPECIAL SUPPLIES
227.31
TOTAL CHECK
97249
06/25/98
5211-7334
ORCHARD SUPPLY HARDWARE STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
43.29
97249
06/25/98
5211-7334
ORCHARD SUPPLY HARDWARE STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
49.13
97249
06/25/98
5600-8001
ORCHARD SUPPLY HARDWARE URBAN FORESTRY
CONTRACTUAL SERVICES
S8.63
9?249
06/25/98
5600-7332
ORCHARD SUPPLY HARDWARE URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
15.09
TOTAL CHECK
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITIZEN HOT 5/7-6/6/98
30.95
97250
06/25/98
2410.-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 5/7-6/6/98
34.39
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP YARD 6/7-7/6/98
96.44
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SHERIFF 6/7-7/6/98
135.86
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 5/7-6/6/98
33.48
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL COMP 5/7-6/6/98
40.16
9?250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ELEVATOR EMERG 5/7-6/6/98
22.21
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SWITCHBOARD 5/7-6/6/98
228.27
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY M MURPHY MODEM 5/7-6/6/98
15.88
97250
06/25/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC 5/4-6/3/98
64.30
97250
06/25/98
2410-7373
PACIFIC 33ELL PURCHASING
TELEPHONE UTILITY ALMENDRA IRRI 5/7-6/6/90
16.18
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T.S. MODEM 5/7-6/6/98
130.21
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP YARD 5/4-6/3/98
1,828.68
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T-1 LINE 6/7-7/6/98
635.57
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY RAINMASTER 5/4-6/3/98
38.83
97250
06/25/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S FAX 5/2-6/l/98
35.55
RUN DATE D6/22/98 TIME 09:39:52 PEI - FUND ACCOUNTANT
PACE 18
38,559.68
227.33
166.14
06/22/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck—date=106/25/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
97251
06/25/98
4600-7310
PACIFIC BELL DIRECTORY TRANSIT
ADVERTISING 6/98
97252
06/25/98
001-1105
PAM SOJKA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97253
06/25/98
COI -1105
PATRICIA DOUGLAS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97254
06/25/98
001-2205
PAULA, TRIGGS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97255
06/25/98
5220-7340
PERRY IRELAWS CHEVRON VEHICLE MAINTENANCE
VEHICLE FUEL 5/98
97256
06/25/98
M0025001-8001
PSD ENTERPRISES -SOIL & SOD 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES PLANTING MIX
97256
06/25/98
M0025001-8001
PSD ENTERPRISES-WIL & SOD 97/9a PK REHAB -PK KAINT.
CONTRACTUAL SERVICES PLANTING MIX
97257
06/25/98
1210-7302
PULSKANP, KEN CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSS 6/16/98 EXPENSE
97258
06/25/98
7100-7320
PUTNAM, RICK PARK, REC & COMM SVC
PROMOTION & PUBLICITY REIMBURSE 6/10/98 EXPENSE
97259
06/25/98
7250-8110
RAMIREZ, DEBBIE CONTRACT CLASSES
PROFESSIONAL SERVICES TUMBLING 5/5-6/9/98
97260
06/25/98
5211-7313
RAMOS. DAVE STREET MAINTENANCE
UNTFORKS REIMBURSEMENT
97261
06/25/98
5220-8110
RICARDO'$ UPHOLSTERY VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #014
97262
06/25/98
P0002210-8001
RICK FRANKLIN CONSTRUCTION MINT CYN RIVER PARK
CONTRACTUAL SERVICES FORD LOADER W1 OPERATOR
RUN DATE 06/22/98 TIME 09:39:52 PEI - FUND ACCOUNTANT
PAGE 19
----- AMOUNT ------------ TOTAL -------
TOTAL CHECK 3,386.96
73.00
TOTAL CHECK 73.00
75.00
TOTAL CHECK
50.00
TOTAL CHECK
27.00
TOTAL CHECK
462.27
TOTAL CHECK
38.97
19.49
TOTAL CHECK
140.81
TOTAL CHECK
55.47
TOTAL CHECK
572.00
TOTAL CHECK
60.60
TOTAL CHECK
282.01
TOTAL CHECK
1,245.00
TOTAL CHECK
75.00
50.00
27.00
462.27
58.46
140.81
55.47
572.00
60-60
282.01
1,245.00
06/22/98
ACCOUNTING PERIOD: 12/98
SELECTION CRITERIA: transact.ck—date=106/25/19981
CHECK 4 ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED----
-------------------- DESCRIPTION ----------------------
ROBERT ASH COMPANY COWBOY POETRY GATHERING
SPECIAL SUPPLIES RUBBER STAMPS
CITY OF SANTA CLARITA
CHECK REGISTER
97263 06/25/98 7231-7312
98.51
TOTAL CHECK
97264
06/25/98
1400-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCMUMAN RESOURCES
SPECIAL SUPPLIES 5/22/98 ADMIN. FEE
.03
97264
06/25/98
1400-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES
SPECIAL SUPPLIES 4/29/96 SISLEY
36.90
TOTAL CHECK
97265
06/25/98
751S-8001
PON PHIPPS ELECTRIC LMD ZONE #TI-AREAWIDE 1
CONTRACTUAL SERVICES INSTALL PVC WIRE PIPES
2,563.40
97265
06/25/98
7510-7371
RON PHIPPS ELECTRIC 11-M ZONE #46-NORTIMRIDGE
ELECTRIC UTILITY LAMP LIGHTS
355.63
97265
OG/25/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPAIR BAD W M
601.53
TOTAL CHECK
97266
06/25/98
1400-7302
PONEY,.JMNNY HUMAN RESOURCES
TRAVEL & TRAINING REIMBURSE CELL PHONE EXP.
55.59
TOTAL CHECK
97267
06/25/98
7291-7312
S & S ARTS AND CRAFTS DAY CXMPS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
301.58
TOTAL CHECK
97268
06/25/98
7431-7312
S.O.S- SURVIVAL PRODUCTS SECURE
SPECIAL SUPPLIES BACKPACKS
27.06
TOTAL CHECK
97269
06/25/98
5220-7325
SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE
EQUIPMENT RENTAL
209.19
97269
06/25/98
5220-7325
SAFETY XLEEN CORPORATION VEHICLE MAINTENANCE
EQUIPMENT RENTAL
119.08
TOTAL CHECK
97270
06/2S/98
1400-8110
SAGE STAFFING HUMAN RESOURCES
PROFESSIONAL SERVICES W/E 5/31/98 L ARKOw
545.60
97270
06/25/98
7515-8001
SAGE STAFFING LMD ZONE #TI-AREAWIDE I
CONTRACTUAL SERVICES W/E 5/24/98 B CARBAJAL
422.4D
97270
06/25/98
7515-8001
SAGE STAFFING LMD ZONE #TI-AREAWIDE I
CONTRACTUAL SERVICES WIE 5/31/98 B CARBAJAL
422.40
9727D
06/25/98
1400-8110
SAGE STAFFING HUMAN RESOURCES
PROFESSIONAL SERVICES WE 5/24/98 L ARNOW
682.00
97270
06/25/98
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 5/31198 C SHEPARD
496.00
97270
06/25/98
7496-8110
SAGE STAFFING BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES W/E 5/31/98 C RISCHAR
558.00
97270
06/25/98
7515-8001
SAGE STAFFING IND ZONE #TI-ARZAWIE8 I
CONTRACTUAL SERVICES W/E 5/24/9B J COOPER
105.60
97270
06/25/98
7496-8110
SAGE STAFFING BJA LAW EmPoRC GENT II
PROFESSIONAL SERVICES W/E 5/24/98 C RISCHAR
387.50
RUN DATE 06/22/9a TIME 09:39:52 PEI - FUND ACCOUNTANT
PACE 20
--- TOTAL -------
98.51
36.93
3,520.56
55.59
301.58
27.06
328.27
06/22/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck—clate-106/25/1998'
CHECK ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97270 06/25198 2200-8001 SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 5/24/98 C SHEPARD
97271
06/25/98
7411-7312
97271
06/25/98
7250-7312
97271
06/25/98
�421-7312
97271
06/25/98
7350-7309
97271
06/25/98
7350-7309
972?1
06/25/98
7262-7312
97271
06/25/98
7262-7312
97272 06/25/98 7442-8110
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/98
5507-7374
97273
06/25f98
7330-7374
97273
06/25/98
7330-7374
97273
06/25/9B
73SO-7374
97273
06/25/98
7330-7374
SANTA CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES #1042
SANTA, CLARITA PETTY CASH-P&R CONTRACT CLASSES
SPECIAL SUPPLIES #1041
SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE
SPECIAL SUPPLIES #1043
SANTA CLARITA PETTY CASH-P&R PARK PLANNING
POSTAGE #1050
SANTA CLARITA PETTY CASH-P&R PARK PLANNING
POSTAGE #1049
SANTA CLARITA PETTY CASH-P&R PRIMETIMS
SPECIAL SUPPLIES.#1040
SANTA CLARITA PETTY rASH-P&R PRIMETIME
SPECIAL SUPPLIES #1039
SANTA CLARITA VALLEY YMCA OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES 2/98-6/98 SPONSORSHIP I
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 5/8-6/9/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 5/11-6/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PARK 5/12-6/11/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY STEPHEN IRRI 5/12-6/11/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SARITA IRRI 5/12-6111/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PARK 5/12-6/11/98
SANTA CLARITA WATER COMPANY PARKS. MAINTENANCE
WATER UTILITY NUGGET IRRI 5111-6110198
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS IRRI 5/12-6/11/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 5111-6110198
SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE
WATER UTILITY 26407 GOLDEN 5/12-6/11/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 5/12-6/21/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS FIRE 5/12-6111/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEGAD IRRI 5/11-6/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 5/11-6/10/98
RUN DATE 06/22/98 TIME 09:39;53 PEI - FUND ACCOUNTANT
PACE 21
----- AMOUNT ------------ TOTAL -------
666.50
TOTAL CHECK
25.00
8.50
19.85
38.00
50.00
16.00
50.00
TOTAL CHECK
4,286.00
207-35
2,948.20
TOTAL CHECK 2,948.20
88.80
74.93
587.35
142.85
617.80
44-85
39-63
1,078.34
109.10
14.20
148.30
11.36
31.21
50.55
06/22/98
CITY OF SANTA CLARITA
PACE 22
ACCOUNTING
PERIOD; 12/98
CHECK.REGISTER
SELECTION
CRITERIA:
tra�act.Ck—date-'06/25/1998'
CHECK
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------- z ----- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
TOTAL CHECK
3,039.27
97274
06/25/98
7442-8110
SAUGUS UNION SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC
PROFESSIONAL SERVICES 1997/98 SPONSORSHIP
12,000.00
TOTAL CHECK
12,000.00
97275
06/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 6/8-12/98
669.34
97275
06/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE 14AINTENANCE
VEHICLE FUEL 6/4/9B
245.27
97275
06/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 6/2/98 GENERATOR
281�67
97275
06/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC, VEHICLE MAINTENANCE
VEHICLE FUEL 6/1-5/98
434.31
TOTAL CHECK
1,630.59
97276
06/25/98
5220-7332
SCOTT IRVIN CHEVROLET DAMTSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #035
65.17
97276
06/25/98
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHrCLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
43.74
TOTAL CHECK
108.91
97277
06/25/98
2516-8001
SCV COMMITTEE ON AGING SENIOR CENTER
CONTRACTUAL SERVICES 4/98 SENIOR AIDES PROGRAM
4,553.40
TOTAL CHECK
4,553.40
97278
06/25/98
2512-8001
SENIOR CENTER HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 4/98 SENIOR AIDES PROGRAM
12,923.81
TOTAL CHECK
12,923.81
97279
06/25/98
001-4213
SHMRAM 13ERZADI GENERAL FUND
PLUMBING PERMITS REFUND PLAN CHECK FEE
2,030.08
TOTAL CHECK
1,030.08
97280
06/25/98
2410-7315
SHARP ELECTRONICS PURCHASING
RENTS/LEASES 7/98 COPIER LEASE
889.88
TOTAL CHECK
889.88
97281
06/25/98
�001-1105
SHEILA EVERLOVE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
97262
06/25/98
2310-8001
SIERRA DIGITAL, INC. TECHROLOGY.SERVICES
CONTRACTUAL SERVICES 1998/99 ANNUAL SUPPORT
535.84
TOTAL CHECK
535.84
97283
06/25/98
001-1105
SONJA OLSON GENERAL FUND
A/R - RECREATION PARKS & PEC REFUND
116.00
TOTAL CHECK
116.00
97284
06/25/98
7508-7371
SOUTHERN CALIFORNIA EDISON IND ZONE #T5 -LA QUESTA
ELECTRIC UTILITY ORCH/GAVOLA 5/11-6/10/98
13.58
RU14 DATE 06/22/98 TIME 09:39:53 PEI - FUND ACCOUNTANT
06/22/98
CITY OF SANTA CLARITA,
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
tiansaCt.ck—date=106/25/1998'
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97284
06/25/96
7506-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25457 MACARE 5/11-6/10/98
97284
06/25/98
B1003001-BOUL
SOUTHERN CALIFORNIA EDISON MAGIC MTN PKKY MEDIAN -GF
CONTRACTUAL SERVICES 23308 MAGIC 5/8-6/9/98
97284
06/25/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25201 WILEY 5/6-6/4/98
97284
06/25/98
7513-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE 4T7-VAL VILL NO
ELECTRIC UTILITY 25745 LUPITA 5/11-6/9/98
97284
06/25/90
7512-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO
ELECTRIC UTILITY 23602 13AJADA 4/9-5/11/98
97284
06/25/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTIMRIDGE
ELECTRIC UTILITY 27502 HILLS 5/12-6/11/98
97284
06/25/98
?525-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1
ELECTRIC UTILITY 26509 MCBEAN 5/13-6/15198
97284
06/25/98
7508-7371
SOUTHERN CALIFORNIA EDISON L�ff) ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 23201 FLORED 5/8-6/10/98
97284
06/25/9B
S501-7371
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 23920 VALENC 5/13-6/15/98
97284
06/25/98
7496-8110
SOUTHERN CALIFORNIA EDISON BJA LAW ENFORC GRNT IT
PROFESSIONAL SERVICES 24255 SAN FERN 5/7-6/5/98
97284
06/25/98
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 5/98 SAN FERNANDO/SIERRA
97284
06/25/98
5302-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY 26475 BOUQUE 5/12-6/12/98
97285
06/25/98
C00120S2-8001
SOUTHERN CALIFORNIA EDISON 1997-98 TRAFFIC SIGNAL
CONTRACTUAL SERVICES INSTALL TRAFFIC SIGNAL
97286
06/25/9B
7241-8110
SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS
PROFESSIONAL SERVICES SOFTBALL RULE BOOKS
97287
06/25/98
3710-7315
SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK
RENTS/LEASES 5114-6/10/98
97288
06/25199
7220-7312
SPRINT AQUATICS
SPECIAL SUPPLIES HAND PADDLES
97289
06/25/98
7330-8001
STANFORD LANDSCAPE INC. PARKS KAINTENANCE
CONTRACTUAL SERVICES 6/3-4/98 MEDIAN WORK
97290
06/25/96
P0002210-8001
STAY GREEN, INC. MINT CYN RIVER PARK
CONTRACTUAL SERVICES 5/29/98 IRRIGATION LABOR
97291
06/25/98
001-1105
SUSAN KAMPFF GENERAL FUND
A/R - RECREATION PARKS & RZC REFUND
RUN DATE 06/22/98
TIME 09:39:53 PEI - FUND ACCOUNTANT
PACE 23
99999-1 z - �Jlvk-
176.22
13.82
101.77
1,320.10
74.37
69.52
14.26
182.33
71.95
98.42
58.70
13.61
TOTAL CHECK
404.08
TOTAL CHECK
2.100.00
TOTAL CHECK
85.50
TOTAL CHECK
35.19
TOTAL CHECK
524.00
TOTAL CHECK
330.00
TOTAL CHECK
50.00
2,208.65
404.08
2,100.00
85.50
35.19
524.00
330.00
06/22198 CITY OF SANTA, CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: transact.ck—date='06/25/1998-
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- I)IV/SuED ----
-------------------- DESCRIPTION ----------------------
97292
06/25/98
3811-7301
97293
06/25/98
2410-8110
97294
06/25/9a
5220-7332
97294
06/25/98
5220-7332
97295
06/25/98
2210-8001
97296
06/25/98
001-1105
97297
06/25/98
001-1105
97298
06/25/98
001-2043
97299
06/25/98
5600-7332
97300
06/25/98
5211-7332
97300
06/25/98
'5211-7335
97300
06/25/98
5211-7332
97301
06/25/98
4331-8001
97302
06/25/98
2100-7302
SUSTAINA13LE SEATTLE SOLID WASTE
PUBLICATIONS & SUBSCRIPT 1998 INDICATOR REPORT
THOR PURCHASING
PROFESSIONAL SERVICES W/E 6/6/98 C RIGSBY
THORSON ONO TRUCK-BUICK VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #032
THORSON GMC TRUCK-BUICK VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #032
TLC PROCESS SERVING FALSE ALARM PROGRAM
CONTRACrUAL SERVICES 6/4/98 PROCESS FEE LORREN
TOM PRICE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TONI RESPONTS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TONOIAN, KEVIN GENERAL FUND
TRAVEL ADVANCES PER DIEM 8/5-7/98
TORO'S LAWNMOWER & CRAINSAW URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
TRA FFIC CONTROL SERVICES, INC.STRErT MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
TRAFFIC DATA SERVICES, INC. TRAFFIC
CONTRACTUAL SERVICES 2 -WAY TRAFFIC COUNTS
TRAINING SHOPPE ADMINISTRATIVE SER. ADMIN
TRAWL & TRAINING LOCAL GOVERNMENT DOLLARS
RUN DATE 06/22/98 TIME 09:39:54 PEI - FUND ACCOUNTANT
PAGE 24
----- AMOUNT ------------ TOTAL ---
TOTAL CHECK
soloo
1�.00
TOTAL CHECK
IS.00
960.00
TOTAL CHECK
960.00
74.41
134.55
TOTAL CHECK
208.96
25.00
TOTAL CHECK
25.00
41.00
TOTAL CHECK
43.00
100.00
TOTAL CHECK
100.00
150.00
TOTAL CHECK
Iso.00
353.63
TOTAL CHECK
353.63
186.73
122.32
150.47
TOTAL CHECK
459.52
998.00
TOTAL CHECK
99a.00
41.84
TOTAL CHECK
41.84
06/22/9B
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD� 12/98
CHECK REGISTER
SELECTION CRITERIA;
transact.ck—date='06/25/1998-
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------
97303
06/25/98
001-2018
TRANSAMERICA ASSURANCE COMPANYGENERAL I=
SUPPLEMENTAL LIFE PAYABLE JUNE 1998
1,010.75
TOTAL CHECK
1,010-75
97304
06/25/98
7506-8001
TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T3-VAL HILLS
CONTRA,CTUAL SERVICES TREE TRIMMING & PRUNING
4,495.50
TOTAL CHECK
4,495.50
97305
06/25/98
5600-7331
UNITED AGRI PRODUCTS URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
828.11
TOTAL CHECK
828.11
97306
06/25/98
5220-7340
UNOCAL VEHICLE MAINTENANCE
VEHICLE FUEL 3/4-5/5/98
430.67
TOTAL CHECK
430.67
97307
06/25/98
5220-8110
VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 5/98 CAR WASHES
123.97
TOTAL CHECK
123.97
97308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #051
45.16
97308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2000
40.71
97308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #006
26.95
97308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
131.44
97308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #062
25.72
97308
06125/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 4067
12.51
9�308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
3.97
97308
06/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
9.31
TOTAL CHECK
295,77
97309
06/25/98
5220-7340
VALENCIA AUTO SPA VEHICLE MAINTENANCE
VEHICLE FUEL 4/1-5/6/98
223.50
TOTAL CHECK
223.50
97310
06/25/98
5220-7332
VALENCIA INDUSTRIAL PRODUCTS VEHICLE MAINTENANCE
EQUIPMENT �INVSUPPLIES
15.03
TOTAL CHECK
15.05
97311
06/25/98
5220-7340
VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE
VER ICLE FUEL 5/98
1,681.34
TOTAL CHECK
1,681.34
97312
06/25/98
7515-7374
VALENCIA WATER CO. LMD ZONE ATI-AREAWIDE 1
WATER UTILITY 24801 VALENC 4/27-5127198
76.48
RUN DATE 06/22/98 TIME 09!39:54 PEI - FUND ACCOUNTANT
06/22/98
CITY OF SANTA CLARITA
ACCO UNT ING
PERIOD: 12/98
CHECK
REGISTER
SELECTION CRITERIA:
transact.ck-date-lo6/2s/iggs,
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
--------------------
DESCRIPTION ----------------------
97312
06/25/98
7507-7374
VALENCIA WATER 00.
LMD ZONE #T4-VAL MOWS
WATER UTILITY 25850
NASHUA 5/5-6/4/98
97312
06/25/98
7507-7374
VALENCIA WATER 00.
LMO ZONE #T4-VAL NDWS
WATER UTILITY 25751
PARADA 5/5-6/4/98
97312
06/25/98
7514-7374
VALENCIA WATER CO.
LMD ZONE #T9-VAL*CORP CEN
WATER UTILITY 27000
TOURNEY 4/27/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI-AREAWIDr I
WATER UTILITY 24710
MCBEAN 4/27/98
97312
06/25/98
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MOWS
WATER UTILITY 25751
NASHUA 5/5-6/4/98
97312
06/25/9a
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI-ARFAWID9 1
WATER UTILITY 24003
DEL MONTE: 4/27/98
97312
06/25/98
7514-7374
VALENCIA WATER CO.
LMD ZONE #T9-VAL CORP CEN
WATER UTILITY 27190
TOURNEY 4/27/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI-AREAWIDE I
WATER UTILITY 24BOI
VALENCIA 4/27/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI-AREAWIDE I
WATER UTILITY 24801
VALENCIA 4/27/98
97312
06/25/98
7515-7374
VALENCIA WATER LO�
LMD ZONE #TI-AREAWIDE 1
WATER UTILITY 25881
MCBEAN 4/27/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMO ZONE #TI-AREAWIDE 1
WATER UTILITY 25883
MCBEAN 4/27/98
97312
06/25/98
7514-7374
VALENCIA WATER CO.
LMO ZONE #T9-VAL CORP CEM
WATER UTILITY 27299
TOURNEY 4/27/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
ING ZONE #TI-AREAWIDE 1
WATER UTILITY 2G120
MCBEAN 4/27/98
97312
06/25/98
7505-7374
VALENCIA WATER OD.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25650
TOURNAM 5/5-6/4/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI-AREAWIDE 1
WATER UTILITY 25461
LANGSTON 5/5-6/4/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI-AREAWIDS I
WATER UTILITY 25659.CRCHARD
5/5-6/4/98
97312
06/25/98
7506-7374
VALENCIA WATER CO.
LMO ZONE #T3-VAL HILLS
WATER UTILITY 25479
NOVIA 5/5-6/4/98
97312
06/25/98
7506-7374
VALENCIA WATER 00.
LMD ZONE #T3-VAL HILLS
WATER UTILITY 25499
JUANA 5/5-6/4/98
97312
06/25/98
7506-7374
VALENCIA WATER 00.
LMD ZONE.#T3-VAL HILLS
WATER UTILITY 24029
CANDELA 5/5-6/4/98
97312
06/25/98
7515-7374
VALENCIA WATER CO .
LMD ZONE #TI-ARIAWIDE I
WATER UTILITY 24801
VALENCIA 4/27/98
97322
06/25/98
7506-7374
VALENCIA WATER CO.
LMD ZONE #T3-VAL HILLS
WATER UTILM 25555
TOURNAM 5/5-6/4/98
97312
06/25/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #Tl-AREAWIDE I
WATER UTILITY 24001
DEL MONTE 4/27/98
97312
06/25/98
7506-7374
VALENCIA WATER 00.
LMD ZONE #T3-VAL HILLS
WATER UTILITY 25431
ADORNA 5/5-6/4/98
97312
06/25/98
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL HOWE
WATER UTILITY 25605
ESTORIL 5/5-6/4/98
97312
06/25/98
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MEWS
WATER UTILITY 25800
LOCHMOOR 5/5-6/4/96
97322
06/25/98
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL MOWS
WATER UTILITY 25671
FEDALA 5/5-6/4/98
RUN DATE 06/22/98 TIME 09:39:54 PEI - FUND ACCOUNTANT
PAGE 26
----- AMOUNT ------------ TOTAL -------
46.27
87.46
460.79
675.09
101.41
146.81
268.69
478.49
1�78
180.66
208.21
167.31
269.54
163.66
36.79
215.23
104.08
110.30
364.35
.89
24.34
166�37
106.74
125.41
485.29
197.45
06/22/98
CITY OF SANTA, CLARITA
PAGE 27
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=106/25/1998�
CHECK
ISSUED
' ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT ------------
TOTAL ---
97312
06/25/98
7507-7374
VALENCIA WATER 00. LMD ZONE #T4-VAL MOWS
WATER UTILITY 25504 OLD COUR 5/5-6/4/98
62.28
97312
06/25/98
7507-7374
VALENCIA WATER 00. LAID ZONE #T4-VAL MDWS
WATER UTILITY 25526 LANGSTON 5/5-6/4/9B
35�90
97312
06/25/98
7515-7274
VALENCIA WATER CC). LMD ZONE #TI-AREAWIDE 1
WATER UTILITY 26211 MCBEAN 4/27/98
149.48
97312
06/25/98
7330-7374
VALENCIA WATER CO. PARKS MALINTENANCE
WATER UTILITY 25671 FEDALA 3/5-6/4/98
129.86
TOTAL CHECK
5,647.43
97313
06/25/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 4/98
237,268.22
97313
06/25/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 5/98
18,206.19
97313
06/25/98
4600-8OB3
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 5/98
2,154�39
97313
06/25/98
4600-8083
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 5/98
47,305.50
97313
06/25198
4600-BO81
VANCOM, INC. TRANSIT
LOCAL BUS 5/98
5.557.50
97313
06/25/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 5/98 SPECIAL BILLING
1,336.89
TOTAL CHECK
311,82B.69
97314
06/25/98
801-6301
VANCOM, INC. TRANSIT FUND
FAREBOX REVENUES 5/98
218.00
TOTAL CHECK
218.00
97315
06/25/98
206-2003
VANCOM, INC. PROPOSITION A TRANSPORT
BUS PASS PAYABLE 5/98
1,550.00
TOTAL CHECK
1,550.00
97316
06/25/98
001-1105
VINEYARD CHRISTIAN FELLOWSHIP GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
97317
06/25/98
3710-7306
WAKEFIELD, ALAN PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 5/98
58.50
TOTAL CHECK
58.50
97318
06/25/98
5221-7334
WHITE CAP STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
179.24
97318
06/25/93
7320-7�30
WHITE CAP FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
224.61
TOTAL CHECK
403.85
97319
06/25/98
7100-8001
WILLIAM S. HART UNION HIGH PARK, PRO & COMM SVC
CONTRACTUAL SERVICES 6/98 24823 WALNUT STREET
400,00
97319
06/25/96
7427-6120
WILLIAM S. HART UNION HIGH HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES EXTRA T RAN SPORTATION
172.10
TOTAL CHECK
572.10
RUN
DATE 06/22/96
TIME 09:39:55 PEI - FUND ACCOUNTANT
06/22/9a
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date-106/25/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SURD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAI --------
97320
06/25/98
3811-7306
WILLIAMS, DONALD M SOLID WASTE
AUTO ALLOWANCE & MILEAGE 6/17/98
19.83
97320
06/25/99
3811-7202
WILLIAMS, DONALD M SOLID WASTE
TRAVEL & TRAINING REIMBURSE 6/17/98 EXPENSE
29.14
97320
06/25/98
3811-7306
WILLIAMS, DONALD M SOLID WASTE
AUTO ALLOWANCE & MILEAGE 6/11/98
19.08
97320
06/25/98
3811-7302
WILLIAMS, DONALD M SOLID WASTE
TRAVEL & TRAINING REIMBURSE 6/11/98 EXPENSE
193.93
TOTAL CHECK
261.98
97321
06/25/98
4600-7306
WILSON, JEFFREY TRANSIT
AUTO ALLOWANCE & MILEAGE 5/9B
54.28
TOTAL CHECK
54.28
97322
06/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #08S
35.00
97322
06/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 0020
32.00
97322
06/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #050
40.25
97322
06/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTEVANCR
PROFESSIONAL SERVICES #014
40.25
97322
06/25/98-
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #003
40.25
97322
06/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #092
75.00
97322
06/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MMENANCE
PROFESSIOHAI.SERVICES #063
40.25
TOTAL CHECK
303.09
97323
06/25/98
5220-8110
YOUNG'S RADIATOR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 4056
87.97
97323
06/25/98
5220-8110
YOUNG -S RADIATOR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 9067
87�79
TOTAL CHECK
175.76
97324 06/25/98 001-1105 YUNG-YUNG WANG GENERAL FUND
A/R. - RECREATION PARKS & REC REFUND
Sub -Total Check- Rec-ister
Sub -Total Prewrite Check Register
Total Check Register
VOIDED CHECKS: 97014.
SYSTF14 VOIDS., NCNE.
27.00
TOTAL CHECK 27.00
2,589,666.65
5C.'00
$2,589,716.65
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Electronic Funds Transfers
For the Period 06/26/98 through 07/02/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
6/30/98
001 2022
IRS
Federal Payroll Taxes
434.15
6/30/98
0012023
EDD
State Payroll Taxes
49.43
6/30/98
001 2032
FEDERAL RESERVE
Savings Bonds
450.00
7/2/98
001 2022
IRS
Federal Payroll Taxes
75,430.24
7/2/98
001 2023
EDD
State Payroll Taxes
17,173.32
93,537.14
EXHIBIT A
06/26/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: transact.Ck-date between 106/19/19981 and 106/24/1998 -
CHECK 4 ISSUED ACCOUNT ------ VE=R— ----------- ---- DIV/SUBD ----
-------------------- ----------------------
PAGE I
----- AMOUNT ------------ TOTAL -------
97080
06/19/98
001-2043
FERNANDEZ, MONICA
GENERAL FUND
TRAVEL ADVANCES PER DIEM 6/22-23/98
100.00
TOTAL CHECK
97081
06/19/98
1210-7307
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES #6253
11.75
97081
06/19/98
4331-7312
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
SPECIAL SUPPLIES #6260
21.61
97081
06119198
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY NOR. ADMINISTRATION
TRAVEL & TRAINING 46261
37.20
97081
06/19/98
3710-7�06
SANTA CLARITA PETTY CASH-C.H.
PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE #6262
18.20
97081
06/19/98
1100-7302
SANTA CLARITA: PETTY CASH-C.H.
CITY COUNCIL
TRAVEL & TRAINING #6263
23.00
97081
06/19/98
2410-7312
SANTA CL�ITA PETTY CASH-C.H.
PURCHASING
SPECIAL SUPPLIES #6246
50.00
970BI
06119198
3820-7S20
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY #6240
39.95
970BI
06/19/98
4331-7302
SANTA CLARITA PETTY CP.SH-C.H.
TRAFFIC
TRAVEL & TRAINING #6264
19.B4
97081
06/19/98
1400-7306
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
AUTO ALLOWANCE & MILEAGE #6273
21.45
97081
06/19/98
2310-7306
SANTA CLARITA PETTY CASH-C.H.
TECHNOLOGY SERVICES
AUTO ALLOWANCE & MILEAGE #6274
48.10
97081
06119/98
3100-7302
SANTA CLA.RITA PETTY CNSH-C.H.
PLANNING
TRAVEL & TRAINING #6265
38-70
97081
06/19/98
3100-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6266
17.93
97081
06/19/98
1400-7302
SANTA CLARITAPETTY CASH-C.H.
HUMAN RESOURCES
TRAVEL & TRAINING #6267
15.00
97081
06/19/98
2100-7302
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIX
TRA VEL & TRAINING #6270
27.76
97081
06/19/98
3710-7302
SANTA CLARITA PETTY CASH-C.H.
PERMIT/PLAN CHECK
TRAVEL & TRAINING #6271
6.00
970B1
06/19/98
2410-7312
SANTA CLARITA PETTY CASH-C.H.
PURCHASING
SPECIAL SUPPLIES 46272
19.03
97081
06/19/98
1400-7302
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
TRAVEL & TRAINING #6273
6-00
TOTAL CHECK
97325
06/24/98
7265-7312
SANTA CLARITA PETTY CASH-C.H.
AFTERSCHOOL
SPECIAL SUPPLIES #6252
48�27
97325
06/24/98
1400-7303
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
MEMBERSHIP & DUES #6255
35.00
97325
06/24/98
1400-7320
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
PROMOTION & PUBLICITY #6291
27.77
97325
06/24/98
3820-7306
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
AUTO ALLOWANCE & MILEAGE #6269
39.00
97325
06/24/98
2200-7302
SANTA CLARITA PETTY CASH-C.H.
FINANCE
TRAVEL & TRAINING #6275
19.45
97325
06/24/98
1400-7302
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
PRINTING #6276
35.18
PUN DATE 06/26/98 TIME 09:46:07 PEI - FUND ACCOUNTANT
100.00
420.52
06/26/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD; 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—clate
between 106/19JI9981 and 106/24/1998�
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
97325
06/24/98
1400-7307
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
OFFICE SUPPLIES #6277
97325
06/24/98
1400-7320
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
PROMOTION & PUBLICITY 46278
97325
06/24/98
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #6279
97325
06/24/98
3100-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #6280
97325
06/24/98
1210-7306
SANTA CLARITA PETTY CASH-C.H.
CITY NOR. ADMINISTRATION
PRINTING #6244
97325
06/24/98
1210-7307
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES #6281
97325
06/24/98
3100-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #6294
97325
06/24/98
1210-7307
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
OFFICE SUPPLIES #6282
97325
06/24/98
2100-7307
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIX
OFFICE SUPPLIES #6283
97325
06/24/98
2310-7302
SANTA CLARITA PETTY CASH-C.H.
TECHNOLOGY SERVICES
TRAVEL & TRAINING #6284
97325
06/24/98
7481-7312
SANTA CLARITA PETTY CASH-C.H.
COMMUNITY CENTER
SPECIAL SUPPLIES #6285
97325
06/24/9a
2100-7307
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE PER. ADMIX
OFFICE SUPPLIES #6286
97325
06/24/98
2100-7302
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SM. ADMIN
TRAVEL & TRAINING #6286
97325
06124/98
1811-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6287
97325
06/24/98
1400-7320
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
PROMOTION 9, PUBLICITY #6290
Sub-Thtal Prewrite Check Register
RUN DATE 06/26/98 TIME 09:46:07 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL ---
43.79
44.99
18.00
24.20
19.00
23.48
17.99
L2.35
32.48
11.68
46.00
2.15
8.10
23.34
21.00
TOTAL CHECK 543.22
$1,063.74
06/29/98
07/02/98
CITY OF SANTA
CLARITA
ACCOUNTING
PRRIOD� 12/98
CHECK REGISTER
SELECTION CRITERIA: transact.ck—date-107/02/19981
24.93
CHECK #
ISSUED ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
97330
07/02/96
-------------------- DESCRIPTION ---------------
97328
07/02/98 5502-7330
B & D CLASS
PARKS FACILITIES
MAINTENANCE/SUPPLIES SIGNAGE
MAINTENANCEISUPPLIES
PAGE 1
----- AMOUNT ------------ TOTAL -------
43.84
TOTAL CHECK
97329
07/02/98
7330-7332
A A EQUIPMENT RENTALS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
24.93
TOTAL CHECK
97330
07/02/96
5502-7330
A SIGN OF QUALITY PARKS FACILITIES
MAINTENANCE/SUPPLIES SIGNAGE
140.72
TOTAL CHECK
97331
07/02/98
5230-7332
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES LANTERN BATTERY
3.02
97331
07/02/98
5230-7332
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES AXE
43.94
97331
07/02/98
5230-7332
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES DUSK MASKS & EARPLUGS
34.60
97331
07/02/98
5211 -?332
A V EQUIPMENT RENTALS INC STREET KAINTENANCS
EQUIPMENT MAINT/SUPPLIES BOBCAT LOADER & FUEL
230.91
97331
07/02/98
5211-7332
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES PROPANE
12.34
97331
07/02/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL CONCRETE SAW & BLADE
96.46
97331
07/02/98
5211-7332
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES LANDSCAPE BARS
136.42
TOTAL CHECK
97332
07/02/98
7421-8110
A V PARTY RENTAL ANTI GANG TASK FORCE
PROFESSIONAL SERVICES HELIUM TANK & 13ALLOONS
198.52
97332
07/02/98
7421-8110
A V PARTY RENTAL ANTI GANG TASK FORCE
PROFESSIONAL SERVICES BANQUET TABLrS/TABLECLOTH
92.35
TOTAL CHECK
97333
07/02/98
T0007103-8001
A-1 BLUEPRINT COMPANY 1997-98 SIDEWALK PROGRAM
CONTRACTUAL SERVICES BLUEPRINTS
18.40
97333
07/02/98
M0025001-8001
A-1 13LUEPRINT COMPANY 97/98 PH REHAB -PK MAINT.
CONTRACTUAL SERVICES BLUEPRINTS
9.67
TOTAL CHECK
97334
07/02/98
7505-7373
AAM COMMERCIAL IND ZONE #T2 -OLD ORCHARD
TELEPHONE UTILITY 6/9B
5.74
97334
07/02/98
7506-7373
AAM COMMERCIAL LMD ZONE #T3-VAL HILLS
TELEPHONE UTILITY 6/98
S.53
97334
07/02/98
7507-7373
AAM COMMERCIAL LMD ZONE #T4-VAL MOWS
TELEPHONE UTILITY 6/98
3.50
97334
07/02/98
7511-7373
AAM COMMERCIAL LMD ZONE #5 - MAY WAY
TELEPHONE UTILITY 6/98
4.67
97334
07/02/98
7514-7373
AAM COMMERCIAL LMD ZONE #T9-VAL CORP CEN
TELEPHONE UTILITY 6/98
26.16
97334
07/02/98
7502-7373
AAM COMMERCIAL LMD ZONE #2 - PRICECOSTLO
TELEPHONE UTILITY 6/98
.44
RUN DATE 06/29/99 TIME 15;19:04 PEI - FUND ACCOUNTANT
43.84
24.93
140.72
557.69
290.87
28.07
06/29/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/96 CHECK REGISTER
SELECTION CRITERIA: transact.ck clate-107/02/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUSD ----
2310-7332
97335
07/02/98
-------------------- DESCRIPTION -----------------
97334
07/02/98
750a-7373
AAM COMMERCIAL
LMD ZONE #TS -LA QUESTA
TELEPHONE UTILITY 6198
97334
07/02/98
7512-7373
AAM COMMERCIAL
LMD ZONE #TG-VAL VILL SO
TELEPHONE UTILITY 6198
97334
07/02/98
7513-7373
AAM COMMERCIAL
LMD ZONE #T7-VAL VILL NO
TELEP14ONE UTILITY 6/98
97334
07/02/98
7503-7373
AAM COMMERCIAL
LMD ZONE #3 - SIERRA HIS
TELEPHONE UTILITY 6/98
97334
07/02/98
7504-7373
AAM COMMERCIAL
LMD ZONE #4 - AIBERTSONS
TELEPHONE UTILITY 6/98
97334
0?/02/98
7515-7373
AAM COMMERCIAL
LMD ZONE NTI-AREAWIDE I
TELEPHONE UTILITY 6/98
97,334
07/02/98
7510-7373
AAM COMMERCIAL
LMD ZONE #46-NORTERRIDGE
97335
07/02/98
2310-7332
97335
07/02/98
2310-7332
97335
07/02/98
3820-7307
97336 07/02/98 7330-7331
97337 07/02/98 7330-7332
97337 07/02/98 7330-7332
97338 07/02/99 1210-7373
97339 07/02/98 5502-7330
97340
07/02/98,
1100-7307
97340
07/02/9B
1811-7307
97340
07/02/98
1500-7312
97341
07/02/98
1811-8110
TELEPHONE UTILITY 6/98
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
ABACUS CONS UTE R SERVICES STORMWATER UTILITY ADMIN
OFFICE SUPPLIES SOUND CARD
ABOVE AND BEYOND LANDSCAPING PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES INSTALL BL40CK WALL
ACCURATE TRAILER HITCH PARKS MAINTENANCE
EQUIPMENT MA INT /SUPPLIES #2000
ACCURATE TRAILER HITCH PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1007
AIRTOUCH CELLULAR -LA CITY NOR. ADMINISTRATION
TELEP14ONE UTILITY 5113�6/6/98
ALAN'S OF CALIFORNIA PARKS FACILITIES
MAINTENANCE/SUPPLIES
ALEX COMMERCIAL STATIONERS CITY COUNCIL
OFFICE SUPPLIES
ALEX COMMERCIAL STATIONERS BUSINESS DEV/RETENTION
OFFICE SUPPLIES
ALEX COMMERCIAL STATIONERS C= CLERK
SPECIAL SUPPLIES
ALL AMERICAN MARKETING GROUP BUSINESS DEWRETENTION
PROFESSIONAL SERVICES MARATHON T-SHIRTS
RUN DATE 06/29/98 TIME 15;19:04 FBI - FUND ACODUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -
6.07
2.97
34.17
1.03
-10
23.92
26.48
TOTAL CHECK
109.60
128.82
184.03
TOTAL CHECK
2,732.40
TOTAL CHECK
75.00
35.00
TOTAL CHECK
66.75
TOTAL CHECK
184.43
TOTAL CHECK
10.11
18.38
366.96
TOTAL CHECK
441.66
140.7a
422.45
2,732.40
110.00
66.75
184.43
395.45
06/29/98
C17Y OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date=107/02/1998F
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97341
07/02/98
7242 -?313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS SHORTS
340.79
97341
07/02/98
7291-7313
ALL AMERICAN MARKETING GROUP DAY CAMPS
UNIFORMS T SHIRTS
184.03
97341
07/02/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES T SHIRTS
388.62
97341
07/02/98
7241-7312
ALL AMERICAN MARKETING GROUP ADULT SPORTS
SPECIAL SUPPLIES T SHIRTS
36.00
97341
07/02/98
7261-8110
ALL AMERICAN MARKETING GROUP CHILDCARE
PROFESSIONAL SERVICES T SHIRTS
276.24
97341
07/02/98
7271-8110
ALL AMERICAN MARKETING GROUP TEENS/FNL
PROFESSIONAL SERVICES T SHIRTS
47.00
97341
07/02/98
7242-7308
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
-
PRINTING T SHIRTS
161.00
97341
07/02/98
7250 -?307
ALL AMERICAN MARKETING GROUP CONTRACT CLASSES
OFFICE SUPPLIES T SHIRTS
17.00
97341
07/02/98
7250-7312
ALL AMERICAN MARKETING GROUP CONTRACT CLASSES
SPECIAL SUPPLIES T S14IRTS
450.00
97341
07/02/98
7242-7313
ALL AMERICAN MARKETING GROUP YOUTH SPORTS
UNIFORMS BASKETBALL
5,318.68
97341
07/02/98
7481-7312
ALL AMERICAN MARKET114G GROUP COMMUNITY CENTFR
SPECIAL SUPPLIES T SHIRTS
541.25
TOTAL CHECK
8,202.27
97342
07/02/98
4100-7303
AMERICAN SOCIETY OF PUBLIC ADMIN.TRANS. & ENG. SVC ADMIN
MEMBERSHIP & DUES 1998/99 A NISICH
90.00
TOTAL CHECK
90.00
97343
07/02/98
001-1105
AMY DUTZY GENERAL FUND
AJR - RECREATION PAM & REC REFUND
85.00
TOTAL CHECK
85.00
97344
07/02/98
7242-7312
ANDERSON TROPHY COMPANY YOUTH SPORTS
SPECIAL SUPPLIES BASEBALL TROPHIES/MEDALS
4,418.44
TOTAL CHECK
4,418,44
97345
07/02/98
5211-7332
ANDY GUMP STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES SINGLE TRAILER
676.56
TOTAL CHECK
676.56
97346
07/02/98
001-1105
ANETTE HILL GENERAL FUND
A/R - RECREATION PARKS & REC REF=
23.00
TOTAL CHECK
28.00
97347
07/02/98
001-1105
ANGIE ST. CLAIR GENERAL FUND
WE RECREATION PARKS & REC REFUND
80.00
TOTAL CHECK
80.00
97348
07/02/9B,
001-1105
ANNA LISA ACUNA GENERAL FUND
A/R RECREATION PARKS & REC REFUND
22.00
TOTAL CHECK
22.00
RUN
DATE 06/29/98
TIME 15�19t05 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date=107/02/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIVISUBD ----
-------------------- DESCRIPTION
----------------------
97349
07/02/98
001-1105
ANNE HOUGHAM
GENERAL I=
A/R - RECREATION PARKS & REC
REFUND
97350
07/02/98
001-1105
ANNIE ATHAR
GENERAL FUND
A/R - RECREATION PARKS & REC
REP UND
97351
07/02/98
7421-8120
ANTIQUE FLOWER GARDEN
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/3/98
BALLOON 13OUQUSTS
9735L
07/02/98
7421-8220
ANTIQUE FLOWER GARDEN
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/16/98
FLO RAI, /BALLOON
97352
07/02/9B
7330-7331
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
97352
07/02/98
7330-7331
AQUA FLO
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
97352
07/02/98
M0025001-8001
AQUA FLO
97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES BALLFIELD LIGHTING
97152
07/02/98
P0002210-8001
AQUA FLO
MINT CYN RIVER PARK
CONTRACTUAL SERVICES
97352
07/02/98
5502-7330
AQUA FLO
PARKS FACILITIES
MAINTEXANCE/SUPPLIES
97353
07/02/98
5502-7313
ARAMAR K UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
97353
07/02/98
5502-7313
ARAMAR K UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
97353
07/02/98
5507-8001
ARAMARK UNIFORM SERVICES INC
CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES
97353
07/02/98
S507-8001
ARAMARK UNIFORM SERVICES INC
CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES
97353
07/02/98
5507-8001
ARAMARK UNIFORM SERVICES INC
CC ABC CENTER MAINTENANCE
CONTRACTUAL SERVICES
97353
07/02/98
5507-8001
ARAMARK UNIFORM SERVICES INC
CC REC CENTER MAINTENANCE
CONTRACTUAL SERVICES
97353
07/02/98
5502-7313
ARAMARK UNIFORM SERVICES INC
PARKS FACILITIES
UNIFORMS
97354
07/02/98
7428-7312
ARIES SUPPLY & EQUIPMENT
GRAFFITI REMOVAL
SPECIAL SUPPLIES #1012
97355
07/02/98
7411-8001
ARROWHEAD
COMMUNITY SVCS ADMIN
CONTRA CTU AL SERVICES 5/27-6/16/98
97356
07/02/98
1210-8110
ARTISTIC RESOURCES CORP.
CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
RUN
DATE 06/29/98
TIME 15;19;05
PEI - FUND ACCOUNTANT
25.00
TOTAL CHECK
55.00
TOTAL CHECK
127.19
276.04
TOTAL CHECK
668.99
427.20
14.08
217.32
5.41
TOTAL CHECK
41.25
41.25
22.00
22.00
22�00
22.00
41.25
TOTAL CHECK
41.14
TOTAL CHECK
52.82
TOTAL CHECK
976.50
PAGE 4
25.00
55.00
403.23
1,233.00
211.75
41.14
52.82
06/29/98
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transaCt.ck_clate=ff07/02/I998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUSD ----
----------------- DESCRIPTION -----------------------
----- AMOUNT ------------
TOTAL ---
97356
07/02/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
12B.49
97356
07/02/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
450.00
97356
07/02/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 4/98 COUNCIL/ELECTION
1,628.83
97356
07/02/99
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 6198 COUNCIL/PLANNING
1,302.00
97356
07102/96
1210-8110
ARTISTIC RESOURCES CORP. CITY MCR. ADMINISTRATION
PROFESSIONAL SERVICES 5/98 COUNCTL/PLANNING
1,602.00
97356
07/02/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MDR. ADMINISTRATION
PROFESSIONAL SERVICES 3/98 COUNCIL/PLhNNING
1,302.00
TOTAL CHECK
7,389.84
97357
07/02/98
4100-7303
ASHRAE, INC. TRANS. & ENG. SVC ADMIN
MEMBERSHIP & DUES 7/98-6/99 A NISICH
120.00
TOTAL CHECK
120.00
97S58
07/02/98
3100-7307
ASTRO AWARDS & APPAREL PLANNING
OFFICE SUPPLIES NAME PLATE C CHELEDEN
13.53
TOTAL CHECK
1S.53
97359
07/02/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY P & R FAX 5/18-6/a/98
5.80
97359
07/02/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY MODEM 5/12-6/12/98
13.33
97359
07/02/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 5/12-6112/98
1,556.43
97359
07/02/98
2410-7373
AT&T -VAN NUYS PURCHASING
TELEPHONE UTILITY CITY HALL 5/13-6/4/98
13.33
TOTAL CHECK
1,588.69
97360
07/02/98
5230-7332
B -SAFE STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
309.67
TOTAL CaIRCK
309.67
97361
07/02/98
7502-8001
BACKFL40W PREV DEV TESTER LMD ZONE #2 - PRICECOSTCO
CONTRA CTU AL SERVICES
70.00
TOTAL CHECK
70.00
97362
07/02/98
4331-7306
BACULINAO, MOM TRAFFIC
AUTO ALLOWANCE & MILEAGE 4/98-5/98
17.23
TOTAL CHECK
17.23
97363
07/02/98
001-1105
BAILLEY GREENBERG GENERAL FUND
A/R.- RECREATION PARKS & REC REFUND
58.00
TOTAL CHECK
58.00
97364
07/02/98
001-1105
BARBARA ESSELSTEIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
80.00
TOTAL CHECK
80.00
RUN DATE 06/29/98 TIME 15:19:05 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD: 12/9B
CHECK REGISTER
.SELECTION CRITERIA:
transact.ck—date=107/02/19981
CHECK #
ISSUED
ACODUNT
------ VENDOR -------------- ---- DIVISUBE) ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97365
07/02/98
3811-8110
BARRINGTON STAFFING SERVICES SOLID WASTE
PROFESSIONAL SERVICES W/E 5/31/98 M MCLEAN
309.75
97365
07/02/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 5/31/98 1) KAZMAR
384.OD
97365
07/02/98
S2015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD -EDA
CONTRACTUAL SERVICES W/E 5/31/98 D KAZMAR
261.12
97365
07/02/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 5/31/98 D KAZKAR,
256.00
TOTAL CHECK
1,210.87
97366
07/02/98
001-1105
BENTE CRA13TREE GENERAL FUND
A/R - RECREATICU PARKS & REC REFUND
46.00
TOTAL CHECK
46.00
97367
07/02/98
7507-7307
BERK'S OFFICE SUPPLIES IND ZONE #T4-VAL MOWS
OFFICE SUPPLIES
442.07
97367
07/02/98
7242-7307
BERK'S OFFICE SUPPLIES YOUTH SPORTS
OFFICE SUPPLIES
174.16
97367
07/02/98
7310-7307
BERK-S OFFICE SUPPLIES PARKS ADMINISTRATION
OFFICE SUP11LIES
27.42
97367
07/02/98
4310-7307
BERK'S OFFICE SUPPLIES SUBDIVISIONS
OFFICE SUPPLIES
42.16
97367
07/02/98
7211-7312
BERKIS OFFICE SUPPLIES RECREATION MANAGEMENT
SPECIAL SUPPLIES
3.98
97367
07/02/98
7515-8001
BERK'S OFFICE SUPPLIES LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES CREDIT MEMO
-21.16
97367
07/02/98
4321-7307
BERK'S OFFICE SUPPLIES CIP
OFFICE SUPPLIES
150.76
97367
07/02/98
7271-8110
SERK'S OFFICE SUPPLIES TEENS/FNI,
PROFESSIONAL SERVICES
17.05
97367
07/02/98
2100-7307
BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES
10.81
TOTAL CHECK
847.25
97368
07/02/98
M0025001-8001
13EST ROCK PRODUCTS CORPORATION97198 PK REHAB -PX MAINT.
CONTRACTUAL SERVICES BEACH.SAND CREEKVIEW PARK
478.15
97368
07/02/98
7330-7331
BEST ROCK PRODUCTS CORPORATIONPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
239.08
97368
07/02/98
7330-7331
BEST ROCK PRODUCTS CORPORATIONPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
478.15
97368
07/02/98
7330-7331
BEST ROCK PRODUCTS CORPORATIONPARKS KAINTENANCE
LANDSCAPE MAINT/SUPPLIES
478.15
97368
07/02/98
M0025001-8001
BEST ROCK PRODUCTS CORPORATION97/98 PK RERAB-PK MAINT.
CONTRACTUAL SERVICES BEACH SAND CR EKVIEW PARK
956.30
TOTAL CHECK
2,629.83
97369
07/02/98
5502-7130
BIEBER LIGHTING PARKS FACILITIES
MAINTENANCE/SUPPLIES
718.00
TOTAL CHECK
718.00
9?370
07/02/96
5501-8002
BLUE BARREL FACILITY MAINTENANCE
CONTRACTUAL SERVICES 6/98 CORP YARD
177.06
RUN
DATE 06/29/98
TIME 15;19;05 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA
CLARITA
PAGE 7
ACCO UNT ING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date='07/02/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97370
07/02/98
5501-8001
BLUE BARREL
FACILITY MAINTENANCE
CONTRACTUAL SERVICES 6/98 CITY HALL
380.00
TOTAL CHECK
557.06
97371
07102/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
453.25
97371
07/02/96
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
112.93
97371
07/02/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
96.69
TOTAL CHECK
662.87
97372
07/02/98
7242-8110
BLUMENTHAL, HOWARD
YOUTH SPORTS
PROFESSIONAL SERVICES MRTS
OFF 6/11 & 6/13/98
96.00
TOTAL CHECK
96.00
97373
07/02/98
7220-7312
BODY THERAPEUTICS
AQUATICS
SPECIAL SUPPLIES
166.48
TOTAL CHECK
166.48
97374
07/02/98
501-2337
BORELLI, EMILIO
TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM PIANO RENTAL 5/15-17/98
150.00
TOTAL CHECK
150.00
97375
07/02/98
7242-8110
BOYER, ANDY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/20/98
77.00
97375
07/02/98
7242-8110
BOYER, ANDY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/11 & 6/13/98
88.00
TOTAL CHECK
165.00
97376
07/02/98
7242-8120
BROLINE, MIC14AEL
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/6-6/13/98
195.00
97376
07/02/98
7242-8110
BROLINE, MICHAEL
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/20/98
100.00
TOTAL CHECK
295.00
97377
07/02/98
7242-8110
BROWN, CHRIS
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/13/98
7B.00
TOTAL CHECK
78.00
97378
07/02/98
S3012106-8001
ETC LABORATORIES, INC.
LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES 5/18-20/98 LUTHER TESTING
473.00
TOTAL CHECK
473.00
97379
07/02/98
2410-7301
13USINESS COMMUNICATIONS, INC.
PURCHASING
PUBLICATIONS & SU13SCRIPT 1998
J RISCHETSRIEDER
225.80
TOTAL CHECK
225.80
97380
07/02/98
1400-7308
BUSINESS SUPPLIES UNLIMITED
HUMAN RESOURCES
PRINTING NEW HIRE FORMS
720.94
TOTAL CHECK
720.94
RUN DATE 06/29/98 TIME 15;19:06 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—clate-107/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION -------------- -------
----- AMOUNT ------------
TOTAL -------
97381
07/02/98
P0002210-8001
CALIFORNIA CONSERVATION CORPS MINT CYN RIVER PARK
CONTRACTUAL SERVICES 5/11-6/1/98 PLANTING
16,000.00
TOTAL CHECK
16,000.00
97382
07/02/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTEKANCE/SUPPLIES
252-79
97362
07/02/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
KAINTENANCE/SUPPLIES
8-69
97382
07/02/98
7428-7312
CALIFORNIA DO IT CENTER GRAFFITI REMOVAL
SPECIAL SUPPLIES
24.45
97382
07/02/98
5230-7332
CALIFORNIA DO IT CENTER STORMRNTER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
43.74
97382
07102/98
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
65.26
97382
07/02/98
7330-7331
CALIFORNIA DO IT CENTER PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
32.52
TOTAL CHECK
427-45
97383
07/02/99
7421-7312
CALIFORNIA IMAGE MARKETING ANTI GANG TASK FORCE
SPECIAL SUPPLIES
9.22
TOTAL CHECK
9.22
97384
07/02/98
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL 6198 MAINTENANCE
878.00
97384
07102/98
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL EXTRA WORT
200.00
97384
07/02/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
402.50
97384
07102/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CON TRA CTUAL SERVICES EXTRA WORK
420.00
97384
07/02/99
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC�LMD ZONE 423-MOUNTAINVIEW
CON TRA CTUAL SERVICES EXTRA WORK
58.42
TOTAL CHECK
1,958.92
97385
07/02/98
5211-8059
CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE
STREET SWEEPING SERVICES 5/11-28/98
875-00
97385
07/02/98
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 5/25-6/19/98
32,856-B2
TOTAL CHECK
33,731.62
97386
07/02/98
001-2018
CANADA LIFE GENERAL FUND
SUPPL04ENTAL LIFE PAYABLE 6/98
1,571.00
97386
07/02/98
001-2019
CANADA LIFE GENERAL FUND
LIFE INSURANCE PAYABLE 6198
2,071.02
TOTAL CHECK
3,642.02
97387
07/02/98
1210-7303
CARAVALHO, GEORGE CITY MDR. ADMINISTRATION
MEMBERSHIP & DUES REIMBURSE 6/98 ROTARY FEE
140.00
TOTAL CHECK
140.00
97388
07/02/98
7330-7302
CAREER TRACK PARKS MAINTENANCE
TRAVEL & TRAINING 6/18/98 M CROATS
149.00
RUN DATE 06/29/98
TIME 15:19:06 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING
PERIOD; 12/98
CHECK REGISTER
SELECTION
CRITERIA;
tr�sact.ck—datew'07/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ------------ TOTAL ---
TOTAL CHECK
149.00
97389
07/02/98
3100-7301
CELSOC PLANNING
PUBLICATIONS & SUBSCRIPT V BERTONI
45.76
TOTAL CHECK
45.76
97390
07/02/98
5502-7332
CESSNA SECURITY SYSTEMS PARKS FACILITIES
EQUIPMENT KAINT/SUPPLIES 6/98 ALARM SERVICE
25.00
97390
07/02/98
5502-7332
CESSNA SECURITY SYSTEMS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES 8198 ALARM SERVICE
25.00
97390
07/02/98
5502-7332
CESSNA SECURITY SYSTEMS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES 7/98 ALARM SERVICE
25.00
TOTAL CHECK
75.00
97391
07/02/98
001-1105
CHRIS LEOS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
97392
07/02/98
001-2017
CIGNA GROUP INSURANCE GENERAL FUND
LTD PAYABLE 6/98
5,968.48
TOTAL CHECK
5,968.48
97393
07/02/98
.7330-7331
CLANTON BLOCK PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
100.82
97393
07/02/98
5502-7330
CLANTON BLOCK PARKS FACILITIES
MAINTENANCE/SUPPLIES
15.39
TOTAL CHECK
116.21
97394
07/02/98
7250-8110
CLARITA CAREER COLLEGE CONTRACT CLASSES
PROFESSIONAL SERVICES COMPUTERS 6/16-18/98
504.00
TOTAL CHECK
504�00
9"95
07/02/98
7242-8110
COPLEY, MILEY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/18/98
20.00
97395
07/02/98
7242-8110
COPLEY, MILEY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 6111 & 6/13/98
50.00
TOTAL CHECK
70.00
97396
07/02/98
F3001001-BOOI
COPPER EAGLE PATROL & SECURITYCANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES 5/26-6/2/98 SECURITY
2,369.25
TOTAL CHECK
2,369.25
97397
07/02198
7411-8001
CORESTAFF SERVICES COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 6/14/98 L MURPHY
428.09
97397
07/02/98
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES WE 6/7/98 D FIGUEROA
307.71
97397
07/02/9B
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES WE 6/14/98 J TRINIDAD
382.40
97397
07/02/9B
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES WE 6/14/98 D FIGUEROA
567.65
97397
07/02/9B
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES WE 5/31/98 J TRINIDAD
382.40
RUN DAM 06/29/98 TIME l5il9:06 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA;
transact.Ck—date-'07/02/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
2,068.25
97398
07/02/98
4331-7312
CORPORATE EXPRESS TRAFFIC
SPECIAL SUPPLIES
63.24
TOTAL CHECK
63.24
97399
07/02/98
7509-8001
COUNTY OF L.A.-AGRrCULTUPAL LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 5198 PEST CONTROL
52.56
97399
07/02/98
7522-8001
COUNTY OF L-A—AGRICULTURAL LMD ZONE #T42A CIRCLE J
CONTRACTUAL SERVICES 5/98 PEST CONTROL
363.92
97399
07/02/98
7511-8001
COUNTY OF L-A—AGRICULTURAL L!-lD ZONE #5 - MAY WAY
CONTRACTUAL SERVICES 5/98 PEST CONTROL
170.94
97399
07/02/98
7509-8001
COUNTY OF L -A. -AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW
coNTRAcruAL SERVICES 5/98 VERTEBRATE CONTROL
1,702.06
TOTAL CHECK
2,289.48
97400
07/02/98
6200-8001
COUNTY OF L-A—FIRE DEPT. FIRE PROTECTION
CONTRACTUAL SERVICES 1998/99 ANNUAL PAYMENT
32,019.00
TOTAL CHECK
32,019.00
97401
07/02/98
5211-8056
COUNTY OF L-A—PROBATION DEPT STREET MAINTENANCE
COUNTY LITTER & DEBRIS RE 5/98 JAWS PROGRAM
2,700.00
TOTAL,CHECK
2,700.00
97402
07/02/98
4332-8001
COUNTY OF L.A.-PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 2/95 PRINCESSA/WEYE RHA USE
765.11
97402
07/02/98
5211-80S3
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY CRACK SEALING 2/98 CRACK SEALING
15,872-33
TOTAL CHECK
16,637.44
97403
07/02/98
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMINTIS PERIOD 13/98
333.68
TOTAL CHECK
333.68
97404
07/02/98
001-2014
CPIC LIFE INSURANCE COMPANY GENERAL I=
VISION PAYABLE 7/98
2,991.00
TOTAL CHECK
2,991.00
97405
07/02/98
7211-7303
CPRS RECREATION MANAGEMENT
MEMBERSHIP & DUES 1998/99 C DASTE
115.00
TOTAL CHECK
115.00
97406
07/02198
5211-7332
CURTIS SANI) & GRAVEL STREET MAINTENAN CE
EQUIPMENT MAINT/SUPPLIES
419.40
TOTAL CHECK
419.40
97407
07/02/98
S3007001-8001
CUTLER & ASSOCIATES, INC. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES 5/98 FOUR OAKS ELECTRICAL
1,375-00
TOTAL CHECK
1,375.00
9740B
07/02/98
2310-8001
DATAVAULT TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 5/3/98 SPECIAL DELIVERY
90.00
RUN DATE 06/29/98 TIME 15:19:OG PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck—date=-07/02/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97408
07/02/98
2310-8001
DATAVAULT TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 7/98 DATA STORAGE
100.00
TOTAL CHECK
Igo.oa
97409
07/02/98
001-1105
DAVID OTT GENERAL FUND
AfR - RECREATION PARKS & REC REFUND
60.00
TOTAL CHSCK
60.00
97410
07/02/98
7242-8110
DAVIDSON, ADAM YOUTH SPORTS -
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/20/98
60.00
97410
07/02/98
7242-8110
DAVIDSON, ADAK YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/13/98
40.00
TOTAL CHECK
ico.00
97411
07/02/98
7242-8110
DAVIDSON, ANDREW YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6113198
60.00
97411
07/02/98
7242-8110
DAVIDSON, ANDREW YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/20/98
102.00
TOTAL CHECK
162.00
97412
07102/98
3502-7330
DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES
MAINTENANCE/SUPPLIES
156.82
TOTAL CHECK
156.82
97413
07/02/98
001-1105
DEBBIE LONG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97414
07/02/9a
001-2013
DELTA DENTAL GENERAL FUND
DENTAL INSURANCE PAYABLE 6/98
6,697.29
TOTAL CHECK
6,697.29
97415
07/02/98
5502-7330
DESIGN HARDWARE PARKS FACILITIES
MAINTENANCE/SUPPLIES
244.81
TOTAL CHECK
244.81
97416
07/02/98
001-1105
DIANE WILLIAMS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
96.00
TOTAL CHECK
96.00
97417
07/02/98
7310-7331
DDRALU FENCE AND CONST. PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES FENCE REPAIR
1,285.00
TOTAL CHECK
1,285.00
97418
07/02/98
7242-8110
How, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 6/11 & 6/13/98
151.00
97418
07/02/9a
7242-8110
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6118198
52.00
TOTAL CHECK
203.00
97419
07/02/98
001-1105
ELVIRA EGGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
85.00
RUN DATE 06/29/98 TIME 15:19;07 PEI - FUND ACCOUNTANT
06/29/98
ACCOUNTING PERIOD; 12/98
SELECTION CRITERIA: transact.ck_date='07/02/1998-
CHECK 4 ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ---------- -- --------
CITY OF SANTA CLARITA
CHECK REGISTER
PAGE 12
----- AMOUNT ------------ TOTAL -------
TOTAL C14ECK 85.00
97420
07/02/98
5501-7330
E49D CO., INC. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES EYEWAS14 STATION
494.58
97420
07/02/98
5504-7330
EMED CO., INC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES FIRE SIGN
49.92
TOTAL CHECK
544.90
97421
07/02/98
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
PROJECT DEVELOPMENT W/E 5/29/98 B YEE
1,361.17
97421
07/02/98
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
PROJECT DEVELOPMENT WE 6/12/98 B YEE
1,581-84
TOTAL CHECK
2,943.01
97422
07/02/98
001-1105
ENRIQUE MARENOD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60-00
TOTAL CHECK
60.00
97423
07/02/99
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25023 ROTELL 4/16-5/15/98
47.88
97423
07/02/98
5304-7372
ENSERCH GAS MARKETING INC. CITY HALL MAINTENANCE
GAS UTILITY 23920 VALENC 4/20-5/19/98
1,081.68
97423
07/02/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 27285 SECO 4/23-5/22/98
807.57
97423
07/02/98
5502-7372
ENSERCK GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 25671 FEDALA 4/17-5/18/98
29.02
97423
07/02/98
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE
GAS UTILITY 25663 STANTO 4/21-5/20/98
721.79
97423
07/02/98
5501-7372
ENSERCH GAS MARKETING INC. FACILITY MA=ENANCE
GAS UTILITY 23920 VALENC 4/21-5/20/98
16-79
97423
07/02/98
5502-7372
ENSERCH GAS MARKETING INC. PARKS FACILITIES
GAS UTILITY 23750 GAVOLA 4/17-5/18/98
B74-85
TOTAL CHECK
3,579,58
97424
07/02/98
001-1105
ERIN MCKIBBEU GENERAL FUND
AIR - RECREATION PAM & REC REFUND
52.00
TOTAL CHECK
52.00
97425
07/02/98
001-1105
ERIN PITTARD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
69.00
TOTAL CHECK
69.00
97426
07/02/98
S3012106-8001
EXCEL PAVING COMPANY LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES THROUGH 5/31/98
37,312.27
TOTAL CHECK
37,312.27
9742B
07/02/98
P0011210-8001
FEDERAL EXPRESS CORP. SC SKATE PARK - PROP A
CONTRACTUAL SERVICES 5/14/98 G REYES
9.50
97428
07/02/98
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 5/13/98 R GRAY
6.25
97428
07/02/98
4310-7309
FEDERAL EXPRESS CORP. SUBDIVISIONS
POSTAGE 5/8/98 MINCOM CONSULT.
8.15
RUN DATE 06/29/98 TIME 15;19;07 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIODz 12/98
CHECK REGISTER
SELECTION
CRITERIA:
tr�sact.ck—date=f07/02/1998f
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------
97428
07/02198
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 5/8/98 DEL NORTE, INC.
8.50
97428
07/02/98
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 5/13/9a S CHANDER
6.60
97428
07/02/98
1400-7307
FEDERAL EXPRESS CORP. HUMAN RESOURCES
OFFICE SUPPLIES 5/11/98 CITY OF PALMDALE
8.15
97428
07/02/98
P0012210-8001
FEDERAL EXPRESS CORP. SC SKATE PARK - PROP A
CONTRACTUAL SERVICES 5/12/98 PLAN ROOM
9.50
97128
07/02/98
2511-7309
FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIX
POSTAGE 5/18/98 DEPT OF HOUSING
6.25
97428
07/02/98
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADKIN
POSTAGE 5/18/98 WILLDAN ASSOC.
6.25
97428
07/02/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/20/98 LINEART PETERSON
17.00
97428
07/02/98
P0011210-8001
FEDERAL EXPRESS CORP. SC SKATE PARK - PROP A
CONTRACTUAL SERVICES 5/12/98 F.W. DODGE
9.50
97426
07/02/98
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 5/18/98 S CHANDER
6.25
97428
07/02/98
P0011210-8001
FEDERAL EXPRESS CORP. ED SKATE PARK - PROP A
CONTRACTUAL SERVICES 5/12/98 VENTURA COUNTY
9.50
97428
07/02/98
P0011210-8001
FEDERAL EXPRESS CORP. SC SKATE PARK - PROP A
CONTRACTUAL SERVICES 5/12/98 DAILY CONSTRUCT.
9.50
97428
07/02/9S
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
POSTAGE 5/5/98 CRYSTAL COMMUN.
6.25
97428
07/02/98
3100-7309
FEDERAL EXPRESS CORE . PLANNING
POSTAGE 5/5/98 ELLSWORTH ADHESIVE
6.25
97428
07/02/98
1210-7309
FEDERAL EXPRESS CORP. I CITY NOR. ADMINISTRATION
POSTAGE 5/5/98 CONTRACTOR LICENSE
6.25
97428
07/02/98
2450-7309
FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT
POSTAGE 5/5/9B NORWEST FINANCIAL
8.90
97428
07/02/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/5/9B LINHXRT PETERSON
17;85
97428
07/02/98
3710-7309
FEDERAL EXPRESS CORP. PERXIT/PLAN CHECK
POSTAGE 5/5/98 LINHART PETERSON
37.30�
97428
07/02/98
1210-7309
FEDERAL EXPRESS CORP. CITY MOE. ADMINISTRATION
POSTAGE 5/13/98 MURRAY SCHEER
19.15
97428
07/02/98
3820-7309
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
POSTAGE 5/15198 L.A. COUNTY P.W.
6.25
97428
07/02/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/7/98 LINHART PETERSON
8.15
97428
07/02/98
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 5/8/98 ASUTIN-FOUST ASSOC
8.75
97428
07/02/98
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE 5/8/98 MARY LYNCH
8.15
97428
07/02/98
7442-7309
FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC
POSTAGE 5115198 HEALTH & WELFARE
12.00
97428
07/02/98
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 5/15/98 L.A. COUNTY CLERK
6.60
97428
07/02/98
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 5/25/98 C BELSKI
8.15
97428
07/02/98
2200-7309
FEDERALL EXPRESS CORP. FINANCE
POSTAGE 5/15/98 GMAC MORTGA09
8.50
RUN DATE 06/29/98 TIME 15!19�07 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
trangaCt.ck—date=107/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97428
07/02/98
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE S/8/98 JEWELL HICKS
9.45
97428
07/02/98
1500-7309
FEDERAL EXPRESS CORP. CITY CLERK
POSTAGE 5/8/96 BURKE WILLIAMS
8.75
97428
07/02/98
1400-7309
FEDERAL EXPRESS CORP, HUMAN RESOURCES
POSTAGE 5/8/98 PLANNING DEPART.
6.60
97428
07/02/98
1220-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 5/15/98 AUTOMATED LOCKBOX
7.75
97428
07/02/98
2200-7309
FEDERAL EXPRESS CORP. FINANCE
POSTAGE S/IS/98 S CHANDER
6.60
97428
07/02/98
S3007001-8001
FEDERAL EXPRESS CORP. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES 5/22/98 SC EDISON
12.50
97428
07/02/98
S3007001-8001
FEDERAL EXPRESS CORP. FOUR OAKS MITIGATION
CONTRACTUAL SERVICES 5/20/98 FOOT14ILL ENGIN.
16.00
97428
07/02/98
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 5/22198 PLANNING CONSORT.
16.75
97428
07/02198
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 5/26/9B RLF PU13LISHING
20.50
97428
07/02/98
4321-7309
FEDERAL EXPRESS CORP, CIP
POSTAGE 5/29/98 DEPT. OF TRANSP.
29.50
97428
07/02/98
4331-7309
FEDERAL EXPRESS CORP. TRAFFIC
POSTAGE 5/21/98 DKS & ASSOCIATES
14.25
TOTAL CHECr
438.05
97429
07/02/98
83007107-8001
FOOTHILL ENGINEERING & DENATERINGFOUR OAKS MITIGATION
CONTRACTUAL SERVICES THROUGH 6/16/98
49,085.55
TOTAL CHECK
49,085.55
97430
07/02/98
7250-8110
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES PAINTING CLASS 6/18/98
276.25
TOTAL CHECK
276.25
97431
07/02/98
001-4311
GARDINER, KIM GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
330.00
TOTAL CHECK
330.00
97432
07/02/98
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24933 NEWHAL 5/15-6/17/98
1,974.49
TOTAL CHECK
1,974.49
97433
07/02/98
001�1105
GENA MA11LE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
114.00
TOTAL CHECK
114.00
97434
07/02/98
001-110S
GEORGE MCCLURE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97435
07/02/98
2200-7301
GFOA-CHICAGO FINANCE
PUBLICATIONS & SUBSCRIPT COLLECTING DELINQUENT REV
25.00
TOTAL CHECK
25.00
RUN DATE 06/29/98
TIME 15zl9:07 PEI - FUND ACCOUNTANT
06129/98
CITY OF SANTA CLARITA
PAGE 15
ACCOUNTING PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date=107/02/199st
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL ---
97436
07/02/98
7231-8110
GIBSON, ROSS
COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 4/9/97
MERCHANDISE
68.65
TOTAL CHECK
68.65
97437
07/02/98
001-1105
GIRL SCOUTS -JOSHUA TREE
GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
97438
07/02/98
001-1105
GLORIA LOCKE
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
62.00
TCTAL.CHECK
62.00
97439
07/02/98
001-1105
GONZALOO TROCHEZ
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
60.00
TOTAL CHECK
60.00
97440
07/02/98
P0002210-8001
GREEN LANDSCAPE NURSERY
MINT CYN RIVER PARK
CONTRACTUAL SERVICES
801.05
TOTAL CHECK
801.05
97441
07/02/98
7330-7331
GREEN THUMB INTERNATIONAL
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
29.00
TOTAL CHECK
2!7.00
97442
07/02198
001-1105
GREG PERRY
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
60.00
TOTAL CHECK
60.00
97443
07/02/98
7320-7330
GUS'S TOOLS
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
21.63
97443
07/02/98
7320-7330
GUS'S TOOLS
FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
373.84
97443
07/02/98
5211-7332
GUS'S TOOLS
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
34.59
TOTAL CHECK
430.06
97444
07/02/98
7242-8110
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/18 & 6/20/98
108.00
97444
07/02/98
7242-8110
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/11 & 6/13/98
92.00
TOTAL CHECK
200.00
97443
07/02198
7428-7312
HANER, TOM
GRAFFITI REMOVAL
SPECIAL SUPPLIES REIMBURSEMENT
70.31
TOTAL CHECK
70.31
97446
07/02/98
C0013455-8001
HARRIS & ASSOCIATES
1997-98 MEDIAN MODS
CONTRACTUAL SERVICES 5/98
8,000.00
97446
07/02/98
T0006103-8001
HARRIS & ASSOCIATES
1997-98 ACCESS RAMPS
CONTRACrUAL SERVICES 5/98
2,510.00
97446
07/02/98
M0003455-8001
HARRIS & ASSOCIATES
1997-98 SLURRY PROG-DEV
CONTRACTUAL SERVICES 5/98
1,022.50
RUN DATE 06/29/98 TIME 15:19:07
PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date--07/02/1998'
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------- ----- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97446
07/02/98
MD004201-8001
HARRIS & ASSOCIATES
97-98 CURB GUTTPR & FLOW
CONTRACTUAL SERVICES 5/98
14,030.00
97446
07/02/98
5211-8061
HARRIS & ASSOCIATES
STREET MAINTENANCE
CURB & SIDEWALK 5/ga
4,045.00
97446
07/02/98
T0007103-8001
HARRIS & ASSOCIATES
1997-98 SIDEWALK PROGRAM
CONTRA CTU AL SERVICES 5/98
4,657.50
TOTAL CHECK
34,265.00
97447
07/02/98
7461-7312
HARRISON PROMOTIONS
VOLUNTEER FAIR
SPECIAL SUPPLIES GLASS MUGS
998,00
TOTAL CHECK
998.00
9744B
07/02/98
001-1105
REDDY VAN LINGEN
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
57.00
TOTAL CHECK
57.00
97449
07/02/98
7242-8110
HERNANDEZ, ROBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/18 & 6/20/98
116.00
TOTAL CHECK
116.00
97450
07/02/98
7451-8110
HILTON GXRDEN INN
CHARACTER COUNTS
PROFESSIONAL SERVICES 5/l/98
P STATMAN
101�46
TOTAL CHECK
101.46
97451
07/02/98
7242-8110
HISCOCX, JOSHUA
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/11 & 6/13/98
50.00
97451
07/02/98
7242-8110
HISCOCX, JOSHUA
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/20/98
35.00
TOTAL CHECK
85.00
97452
07/02/98
7330-7324
HOME DEPOT
PARKS MAINTENANCE
SMALL TOOLE
51.83
97452
07/02/98
5502-7330
ROME DEPOT
PARKE FACILITIES
KALINTENANCE/SUPPLIES
24�33
TOTAL CHECK
76.16
97453
07/02/98
5504-8008
HONEYWELL, INC.
CITY HALL MAINTENANCE
HVAC SERVICES 7/98-10198
11,841.00
TOTAL CHECK
11,841.00
97454
07/02/98
4510-7312
IMPRESS TECHNOLOGIES
GIS
SPECIAL SUPPLIES
304.18
TOTAL CHECK
304.18
97455
07/02/98
�5100-8110
IMSA CERTIFICATION
MAINTENANCE SVCS ADMIN
PROFESSIONAL SERVICES CERTIFICATION FEE
3,165.00
TOTAL CHECK
3,165.00
97456
07/02/98
2511-7310
INSYNC DESIGN
MSG - ENTITLEMENT ADMIN
ADVERTISING PHASE.MAP CREATION
492.54
97456
07/02/98
2511-7308
INSYNC DESIGN
CDBG - ENTITLEMENT ADMIN
PRINTING DOOR HANGERS
519.60
RUN DATE 06/29/98 TIME 15:19:08 PEI - FUND ACCOUNTANT
06/29/98
07/02/98
7220-7312
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIAz
transact.ck—date-407/02/1998t
97457
07/D2/98
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SURD ----
SPECIAL SUPPLIES NORTH OAKS POOL
212.17
-------------------- DESCRIPTION ----------------------
97456
07/02/98
2511-7320
INSYNC DESIGN
CDBG - ENTITLEMENT ADMIN
SPECIAL SUPPLIES SANTA CLARITA POOL
ADVERTISING DOOR RANGERS
9745?
97456
07/02/98
IB11-8120
INSYNC DESIGN
BUSINESS DEV/RETENTION
SPECIAL SUPPLIES MEADOWS POOL
PROFESSIONAL SERVICES GRAPHIC
& DESIGN SERVICES
97456
07/02198
1811-8110
INSYNC DESIGN
BUSINESS DEX/RETENTION
SPECIAL SUPPLIES CREDIT MEMO NEWHALL POOL
PROFESSIONAI;SERVICES GRAPHIC
& DESIGN SERVICES
PAGE 17
----- AMOUNT ------------ TOTAL -------
1,639.99
1,255.70
1,830.78
TOTAL CHECK
97457
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
64.56
97457
07/D2/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
212.17
97457
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
159.13
9745?
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
132.61
97457
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES CREDIT MEMO NEWHALL POOL
-25.44
97457
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
14.56
97457
07/02/98
7220-7312
INTER-V� POOL SUPPLY AQUATICS
SPECIAL SUPPLIES CREDIT MEMO N OAKS POOL
-65.00
97457
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES CREDIT MEMO S C POOL
-40.00
97457
07/02/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
106.09
TOTAL CHECK
97458
07/02/98
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNIS HME MIS PERIOD 13/98
50.00
TOTAL CHECK
97459
07/02/98
1400-7301
IOMA HUMAN RESOURCES
PUBLICATIONS & SUBSCRIPT 2998/99 R BELL
204.97
TOTAL CHECK
97460
07/02/98
001-1105
JANIS NAKUTIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
52.00
TOTAL CHECK
97461
07/02/98
4331-7306
JANrA, BAIVAN TRAFFIC
AUTO ALLOWANCE & MILEAGE 4198-6/98
39.00
TOTAL CHECK
97462
07/02/98
4331-7306
JARAMILLA, MVEN TRAFFIC
AUTO ALLOWANCE & MILEAGE 4/98
15�60
TOTAL CHECK
97463
07/02/98
001-1105
JENNIFER DENZIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND-
51.00
TOTAL C!HECK
RUN DATE 06/29/98 TIME 15:19!08 PEI - FUND ACCOUNTANT
5,738.61
S58.68
50.00
204.97
52.00
39.00
15.60
51.00
06/29/98
CITY OF SANTA
CLARITA
PAGE IS
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIAi
transact.ck-date=107/02/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SmD ----
----------------- —DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97464
07/02198
7421-8110
JILL'S CAKE CREATIONS
ANTI GANG TASK FORM
PROFESSIONAL SERVICES 6/11/9B CATERING
125.00
TOTAL CHECK
125.00
97465
07/02/98
001-1105
JOHN ARMSTRONG
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
60-00
TOTAL CHECK
60.00
97466
07/02/98
001-1105
JUDY BUTTS
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
69.00
TOTAL CHECK
69.00
97467
07/02/98
001-1105
JULIE SWEET
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
60.00
TOTAL CHECK
60.00
97468
07/02/98
001-1105
KARLA GROTH
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
49.00
TOTAL CHECK
49.00
97469
07/02/98
7231-7320
KATHRYN RAYL ART STUDIO
ODW130Y POETRY GATHERING
PROMOTION & PUBLICITY 1999 BROCHURE ARTWORK
77-37
TOTAL CHECK
77.37
97470
07/02/98
001-1105
KATIE EIKREM
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
80.00
TOTAL CHECK
80.00
97471
07102/98
001-1105
KELLEY DYKES
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.00
TOTAL CHECK
25.00
97472
07102/98
7242-8110
KIMBALL, JASON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/11/98
24.00
TOTAL CHECK
24.00
97473
07/02/98
001-1105
KIMBERLY HELMS
GE21ERAL FUND
A/R - RECREATION PARKS.& REC
REFUND
50.00
TOTAL CHECK
50.00
97474
07/02/98
7242-7308
KINKO'S
YOUTH SPORTS
PRINTING
162.50
97474
07/02/98
7242-7308
KINXO'S
YOUTH SPORTS
PRINTING
281.56
97474
07/02/98
7291-7308
KINKO'S
DAY CAMPS
PRINTING
25.01
97474
07/02/98
7241-7308
KINKO'S
ADULT SPORTS
PRINTING
19.05
97474
07/02/98
7220-7322
KINKO'S
AQUATICS
SPECIAL SUPPLIES
157.18
97474
07/02/98
7220-7308
KINKO'S
AQUATICS
PRINTING
495.91
RUN DATE 06/29/98 TIME 15:19:08 PEI - FUND ACCOUNTANT
06/29/98
ACCOUNTING PERIOD: 12/98
SELECTION CRITERIA: transact-ck datem'07/02/1998-
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ---------------
KINKO-S ADULT SPORTS
PRINTING
CITY OF SANTA CLARITA
CHECK REGISTER
97474 07/02/98 7241-7308
PAGE 19
----- AMOUNT ------------ TOTAL -------
723.98
TOTAL CHECK
97475
07/02/98
001-1105
KRISTINE NASTA
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
45.00
TOTAL CHECK
97476
07/02/98
5200-7307
L.A. CELLULAR TELE CO.
MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES 4/28-5/27/98
24.00
TOTAL CHECK
97477
07/D2/98
C0007205-8001
L.A. COUNTY PUBLIC WORKS
SIERRA E SIGNAL INTERC
CONTRACTUAL SERVICES 6/98
274.60
97477
07/02/98
C4005052-8001
L.A. COUNTY PUBLIC WORKS
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 6/98
93.83
97477
07/02/98
C4005205-8001
L.A. COUNTY PUBLIC WORKS
BOUQ=/SECO INTERCONNECT
CONTRACTUAL SERVICES 6/98
375.30
97477
07/02/98
C0007052-SD01
L.A. COUNTY PUBLIC WORKS
SIERRA HKY INTERCONNECT
CONTRACTUAL SERVICES 6/98
68.65
97477
07/02/98
C4005052-8001
L.A. COUNTY PUBLIC WORM
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 5/98
340.74
97477
07/02/98
C0007205-8001
L.A. COUNTY PUBLIC WORKS
SIERRA HWY SIGNAL INTERC
CONTRACTUAL SERVICES 5/98
1,32D.84
97477
07/02/98
C4005205-8001
L.A. COUNTY PUBLIC WORKS
BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 5/98
1,362.97
97477
07/02/98
C0007052-8DO1
L.A. COUNTY PUBLIC WORKS
SIERRA HWY INTERCONNECT
CONTRACTUAL SERVICES 5/98
330.21
TOTAL CHECK
97478
07/02/98
2450-8005
LES'S MAINTENANCE SERVICE
PROPERTY MANAGEMENT
JANITORIAL SERVICES 6/98 CITY HALL
4,260.52
97478
07/02/9B
5502-6001
LEE�S MAINTENANCE SERVICE
PARKS FACILITIES
CONTRACTUAL SERVICES 5/30/98
COWTUNITY CENTER
161.50
974?8
07/02/98
5502 -BOOL
LES'S MAINTENANCE SERVICE
PARKS FACILITIES
CONTRACTUAL SERVICES 6/98 COMMUNITY CENTER
146.07
97478
07/02/98
5501-8005
LEE'S MAINTENANCE SERVICE
FACILITY MAINTENANCE
JANITORIAL SERVICES STEAM CLEM CARPETS
831.7S
97478
07/02/98
5501-8001
LEE'S MAINTENANCE SERVICE
FACILITY MAINTENANCE
CONTRACTUAL SERVICES 6198 CORP YARD
790.34
97478
07/02/98
2450-8005
LEE'S MAINTENANCE SERVICE
PROPERTY MANAGEMENT
JANITORIAL SERVICES 6/99 RECYCLING
376.25
9747B
07/02/98
5502-8001
LEE'S MAINTENANCE SERVICE
PARKS FACILITIES
CONTRACTUAL SERVICES 6/ga JANITORIAL
5,848.00
97478
07/02/98
S503-8088
LEE'S MAINTENANCE SERVICE
TRANSIT FACILITIES
COMMUTER RAIL 6/98 METROLINK
STATION
785.00
TOTAL CHECK
97479
07/02/98
7292-8110
LEHMANN, SANDY
TEEN TRAVEL
PROFESSIONAL SERVICES SUMMER
1998
500.00
97479
07/02/98
7291-8110
LEHKANN, SANDY
DAY CAMPS
PROFESSIONAL SERVICES SUMMER
1998
500.00
RUN DATE 06/29/98 TIME 15:19:08 PEI - FUNI) ACCOUNTANT
1,865.19
45.00
24.00
4,167.14
13,199.43
06/29/98
CITY OF SANT& CLARITA
PAGE 20
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date=107/02/1998-
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
TOTAL CHECK
1,000.00
97480
07/02/98
001-2027
LEVYING OFFICER GENERAL FUND
GARNISHMENTS PERIOD 13/98
226.90
TOTAL CHECK
226.90
97481
07/02/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 6/10/98 COUNTY RECORDER
70.00
97481
07/02/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 5/27/98 COUNTY RECORDER
65.00
97481
07/02/98
3820-7309
LIBERTY EXPRESS NETWORK, INC. STORMWATER UTILITY ADMIN
POSTAGE 6/12/98 H. M LEMAN L INK
54.00
TOTAL CHECK
189.00
97482
07/02/9B
001-1105
LINDA HECKER GENERAL FUND
A/R - RECREATION PARKS & REC REP UND
58.00
TOTAL CHECK
58.00
97483
07/02/98
001-1105
LINDA JEIDER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
85.00
TOTAL CHECK
85.00
97484
07/02/98
001-1105
LISA DUARTE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97485
07/02/98
001-1105
LISA SHARMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
69.OD
TOTAL CHECK
69.00
97486
07/02/98
5502-7330
LITTLE TIKES COMMERCIAL PLAY PARKS FACILITIES
MAINTENXNCE/SUPPLIES
495.19
97486
07/02/98
5502-7330
LITTLE TIMES COMMERCIAL PLAY PARKS FACILITIES
MAINTENANCE/SUPPLIES PLAYGROUND EQUIPMENT
3,557.03
TOTAL C14ECK
4,052.22
97487
07/02/9B
001-4311
LITWIN, DENISE A. GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
330.00
TOTAL CHECK
330.00
97488
07/02/98
001-1105
LONNIE CRUZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
85.00
TOTAL CHECK
85.00
97489
07/02/98
3720-8011
LOS ANGELES COMM ANIMAL CARECODE ENFORCEMENT
ANIMAL CONTROL SERVICES 5/98
5,478.59
TOTAL CHECK
5,478.59
97490
07/02/98
7291-8110
LOS ANGELES PARKS & RECREATIONDAY CAMPS
PROFESSIONAL SERVICES 6/18/98 FIELD TRIP
765.00
TOTAL CHECK
765.00
RUN DATE 06/29/98 TIME 15:19:08 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD. 12/9B
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date--07/02/1998'
CHECK #
ISSUED
ACCOUNT ------- =OR -------------- ---- i)IV/SUHD ----
-- ---------------- DESCRIPTION --- ------------------
97491
07/02/98
7481-7322
LUCKY FOOD CENTER COMMUNITY CENTER
SPECIAL SUPPLIES
97492
07/02198
001-1105
LYNDA. NOYES GENERAL FUND
A/R.- RECREATION PARKS & REC REFUND
97493
07/02/98
7411-7312
MACPHERSON, ADELE COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES REIMBURSE 6/18/98 EXPENSE
97494
07/02/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 6/7/98 H FAULCONER
97495
07/02/98
001-1105
MARGARET PORTERFIELD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97496
07/02/98
001-1105
MARIBEL MAUSHUND GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
97497
07/02/98
001-1105
MARY WELCH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97498
07/02/98
7442-7312
MATSUOKA, PAMELA. OFFICE CF CRIMINAL TUSTIC
SPECIAL SUPPLIES REIMBURSE 6/17/98 EXPENSE
97499
07/02/98
7431-7312
MAZZETTI, MICHAEL SECURE
SPECIAL SUPPLIES REIMBURSE 6/22/98 EXPENSE
97500
07/02/98
7250-8110
MELFI, JOANNE CONTRACT CLASSES
PROFESSIONAL SERVICES HATIM YOGA 3/24-6/9/98
97501
07/02/98
001-1105
MELISA BARLOW GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97502
07/02/98
001-1105
MERRY GRAHAM GENERAL FUND
A/R - RE CRE ATION PARKS & REC REF UND
97503
07/02/98
001-1205
MICHELLE WAIKER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 06/29/98 TIME 15:19:09 PEI - FUND ACCOUNTANT
PACE 21
----- AMOUNT ------------ TOTAL -------
233.87
TOTAL CHECK 233.87
47.00
TOTAL C14ECK 47.00
93.10
TOTAL CHECK 93.10
768.00
TOTAL CHECK 768.00
10.00
TOTAL CHECK 10.00
250.00
TOTAL CHECK 250.00
60.00
TOTAL CHECK 60.00
25.94
TOTAL CHECK 25.94
233,28
TOTAL CHECK 233.28
176.80
TOTAL CHECK 176.80
80.00
TOTAL CHECK 60.00
100.00
TOTAL CHECK 100.00
25.00
TOTAL CHECK 25.00
06/29/98
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
tran5aCt.ck_date='07/02/19W
CHECK #
ISSUED
ACMUNT
------ VENDOR -------------- ---- DIVISUSD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ----
97504
07/02/98
5507-7312
MICRO AGE COMPUTER CENTER CC REC CENTER MAINTENANCE
SPECIAL; SUPPLIES DIGITAL CAMERAS
734.69
97504
07/02/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES ACCELEPORT/CABLE
1,218.07
97504
07/02/9B
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES LASER PRINTER
29.78
97504
07/02/98
5502-7312
MICRO AGE COMPUTER CENTER PARKS FACILITIES
SPECIAL SUPPLIES DIGITAL CAMERAS
734.69
97504
07/02/98
7481-7312
MICRO AGE COMPUTER CENTER COMMUNITY CENTER
SPECIAL SUPPLIES DESKJET PAINTER
431.09
97504
07/02/98
3100-7308
MICRO AGE COMPUTER CENTER PLANNING
PRINTING
105.43
97504
07/02/98
7241-7312
MICRO AGE COMPUTER CENTER ADULT SPORTS
SPECIAL SUPPLIES DIGITAL CAMERAS
730.69
97504
07/02/98
3100-7312
MICRO AGE COMPUTER CENTER PLANNING
SPECIAL SUPPLIES DIGITAL CAMERAS
730.69
TOTAL CHECK
4,715.13
97505
07/02/98
001-1105
MIRIAM GCNZALEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
34.00
TOTAL CHECK
34.00
97506,
07/02/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
33.31
TOTAL CHECK
33.31
97507
07/02/98
7423-8110
MORRIS, ROSE MARES STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 6/5-18/98
765.00
TOTAL CHECK
765.00
97508
07/02/98
5211-7335
MORTON TRAFFIC MARKINGS-BAUER STREET MAINTENANCE
SPECIAL SUP. STRIPING
991.00
TOTAL CHECK
991.00
97509
07/02/98
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES TOT REVIEW
1,500.00
97509
07/02/98
2200-8001
MUNICIPAL RESOURCE CONSULTANTSFINANCE
CONTRACTUAL SERVICES 4TH QUARTER 1998 STARS
1,000.00
TOTAL CHECK
2,500.00
97510
07/02/98
001-1105
MYRIAM MEJIA-CORONA GENERAL FUND
A/R - RECREATION REFUND
28.00
TOTAL CHECK
28.00
97511
07/02/98
001-1105
NAOMI GREEN GENERAL FUND
A/R - RECREATION PARKE & REC REFUND
86.00
TOTAL CHECK
86.00
97512
07/02/98
4100-7307
NAVARRO, MARY TRANS. & ENG. SVC ADMEN
OFFICE SUPPLIES REIMBURSEMENT
43.95
TOTAL CHECK
42.95
RUN DATE 06/29/98 TIME 15;19iO9 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA
CLARITA
PACE 23
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date-ID7/02/1998-
CHECK #
ISSUED
ACCOUNT ------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL ---
97513
07/02/98
7462-7312
NELSON MARKETING
VOLUNTEER FAIR
SPECIAL SUPPLIES
703.37
TOTAL CHECK
703.37
97514
07/02/98
001-2027
NELSON, MARY #9391003-9
GENERAL FUND
GARNISHMENTS PERIOD 23/98
528.63
TOTAL CHECK
528.83
97515
07/02/98
5221-7334
NEWHALL HARDWARE
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
58.26
97515
07/02/98
5211-7332
NEWHALL HARDWARE
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
83.73
97515
07/02/98
5230-7332
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
10.72
97515
07/02/98
5211-7334
NEWHALL HARDWARE
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
�5.18
97515
07/02/98
5211-7332
NEWHALL HARDWARE
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
38.92
97515
07/02/98
5502-7330
NEWHALL HARDWARE
PARKS FACILITIES
MAINTE NAN CE/SUPPLIES
14.81
TOTAL CHECK
271.62
97516
07/02/98
5502-7330
NEWHALL PAINT STORE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
50.62
TOTAL CHECK
50.62
97517
07102/9B
2410-7301
NEWHALL SIGNAL CORP.
PURCHASING
PUBLICATIONS & SUBSCRIPT 6/98-6/99 J JUARROS
75.72
97517
07/02/98
3100-7301
NEWHALL SIGNAL CORP.
PLANNING
PUBLICATIONS & SUBSCRIPT 6/98-6199 J LAMBERT
75.72
TOTAL C92CK
151.44
97518
07/02/98
5504-8001
NEWHALL-VALENCIA LOCK & KEY
CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 5/27/98
SERVICE CALL
80.82
TOTAL CHECK
80.82
97519
07/02/98
001-1105
NINA JOHNSON
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
12.00
TOTAL CHECK
12.00
97520
07/02/98
7231-7308
NORTH COUNTY CORRECTIONAL FACILITYCOWBOY POETRY GATHERING
PRIMNG
374.92
TOTAL CHECK
374.92
97521
07/02/98
2310-8001
NOVELL APPLICATIONS GROUP
TECHNOLOGY SERVICES
CONTRACTUAL SERVICES SUPPORT
RENEWAL
300.00
TOTAL CHECK
300.00
97S22
07/02/98
3100-7307
OFFICE & MAIL EXPRESS INC.
PLANNING
OFFICE SUPPLIES
20.55
TOTAL CHECK
20.55
RUN DATE 06/29/98 TIME 15:19:09 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLkRITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA:
tr�sact.ck_date.107/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- MOUNT -------
97523
07/02/98
2310-7307
OFFICE DEPOT
TECHNOLOGY SERVICES
OFFICE SUPPLIES
3.25
97523
07/02/98
2310-7307
OFFICE DEPOT
TECHNOLOGY SERVICES
OFFICE SUPPLIES
.54
TOTAL CHECK
97524
07/02/98
7481-7312
OLVERITA'S VILLAGE
COMMUNITY CENTER
SPECIAL SUPPLIES
801.05
TOTAL CHECK
97525
07/02/98
5504-8007
OLYMPIC SECURITY SERVICES
INC.CITY HALL MAINTENANCE
SECURITY SERVICES 5/98
CITY HALL
2,027.24
TOTAL CHECK
97526
07/02/98
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
7.03
97526
07/02/98
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
23.58
97526
07/02/98
3100-7311
ONE HOUR PHOTO CLUB
PLANNING
FILM PROCESSING
16.22
97526
07/02/96
S2020201-8001
ONE HOUR PHOTO CLUB
WILEY CYN RD REALIGN -GAS
CONTRA CTU AL SERVICES
FILM PROCESSING
18.46
97526
07/02/98
4321-7311
ONE HOUR PHOTO CLUB
CIP
FILM PROCESSING
23.69
97526
07102/98
4321-7311
ONE HOUR PHOTO CLUB
CIP
FILM PROCESSING
29.12
97526
07102/98
P0010210-8001
ONE HOUR PHOTO CLUB
RIVER PARK PROGRAM -PROP A
CONTRACTUAL SERVICES
FILM PROCESSING
10.75
97526
07/02/98
2310-7312
ONE HOUR PHOTO CLUB
TECHNOLOGY SERVICES
SPECIAL SUPPLIES FILM PROCESISNO,
17.85
97526
07/02/98
2310-7312
ONE HOUR PHOTO CLUB
TECHNOLOGY SERVICES
SPECIAL SUPPLIES FILM
5.73
97526
07/02/98
7505-8001
ONE HOUR PHOTO CLUB
LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES
FILM PROCESSING
Il.S3
97526
07/02198
7515-8001
ONE HOUR PHOTO CLUB
LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES
FILM PROCESSING
24.32
97526
07/02198
7350-7307
ONE HOUR PHOTO CLUB
PARK PLANNING
OFFICE SUPPLIES FILM
PROCESSING
7.40
97526
07/02/9a
7310-7308
ONE HOUR PHOTO CLUB
PARKS ADMINISTRATION
PRINTING FILM PROCESSING
19.15
97526
07/02/98
P0010210-8001
ONE HOUR PHOTO CLUB
RIVER PARK PROGRAM -PROP A
CONTRACTUAL SERVICES
FILM PROCESSING
23.43
97526
07102/98
7515-8001
ONE HOUR PHOTO CLUB
LMD ZONE #TI-AREAWIDE 1
CONTRACTUAL SERVICES
FILM PROCESSING
35.37
97526
07/02/98
P0002210-8001
ONE HOUR PHOTO CLUB
MINT CYN RIVER PARK
CONTRACTUAL SERVICES
FILM PROCESSING
23.06
97526
07/02/98
P0002210-8001
ONE HOUR PHOTO CLUB
MINT CYN RIVER PARK
CONTRACTUAL SERVICES
FILM PROCESSING
23.06
97526
07/02/98
80001052-8001
ONE HOUR PHOTO CLUB
SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES
BATTERIES
34.43
TOTAL CHECK
RUN DATE 06/29/9B TIME, 15zl9:09 PEI - FUND ACCOUNTANT
PAGE 24
---- TOTAL -------
3.69
801.05
2.027.24
354.17
06/29/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98 CHECK REGISTER
SELECTION CRITERIA: transact.Ck dat"107/02/1998-
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97527 07/02/98 001-1105 OUR LADY OF PERPETUAL HELP SCHOOLGENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/96
B0001204-6001
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97328
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07102/98
2410-7373
97528
07/02f98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
7330 -BOOL
97528
07/02/98
2410-7373
97528
07/02/98
241D-7373
97528
07/02/98
2410-7373
97528
07/02/98
3820-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410-7373
97528
07/02/98
2410 -?373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T.S. MODEM 5/10-6/9/98
PACIFIC BELL PUR CHA SING
TELEPHONE UTILITY TRAFFIC MODEM 5/10-6/9/98
PACIFIC SELL PUR=ING
TELEPHONE UTILITY S F RAIN 5/10-6/9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SPORTS MODEM 5/10-6/9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOWS RAIN 5/10-619/98
PACIFIC BELL PURC HAS ING
TELEPHONE UTILITY 27603 NUGGET 5/8-6/7/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 5/20-6/9/98
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRRI 5/8-6/7/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK RAIN 5/8-6/7/98
PACIFIC BELL PUR CHA SING
TELEPHONE UTILITY GUN MODEM 5/10-6/9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FINANCE/TRAN 5/10-6/9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL MAINT 5/10-6/9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIG CONTROL 5/8-617/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL 5/13-6/12/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARENT RES. 5/11-6/10/98
PACIFIC BELL PARKS MAINTENANCE
CONTRACTUAL SERVICES GLEN RAIN 5/21-6/10/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 5/13-6/12/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PARK RAIN 5/13-6/12/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY RISK MGMT 5/23-6/12/98
PACIFIC BELL STO RMW ATER UTILITY ADMIN
TELEPHONE UTILITY HOTLINE 5/21-6/10/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PARK RAIN 5/10-6/9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 5/13-6/12/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 5113-5/12/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY P & R FAX 5113-6112/98
RUN DATE 06/29/98 TIME 15:29:09 PEI - FUND ACCOUNTANT
PAGE, 25
----- AMOUNT ------------ TOTAL -------
100.00
TOTAL CHECK 100.00
31.42
47.64
17.92
19.06
17.92
17.92
15.88
17.92
20.94
18.16
22.24
18.47
16.18
11,120.59
77.41
17.92
16.46
19.82
25.83
39.58
419.28
22.22
18.35
44.93
06/29/98
CITY OF SANTA CLARITA
PACE 26
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date=107/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---
97528
07/02/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MODE 5/13-6/12/98
17.92
97S28
07/02/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY METROLINK 5/13-6/12/98
101.44
97528
07/02/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 5/11-6/10/98
55.52
TOTAL CHECK
12,278.88
97529
07/02/98
001-1105
PAM SWIGERT GENERAL FUND
A/R - RECREATION PARKS REC REFUND
69.00
TOTAL CHECK
69.00
97530
07/02/98
002-1205
PAMELA HARRIS GENERAL FUND
A/R - RECREATION REFUND
43.00
TOTAL CHECK
43.00
97531
07/02/98
001-1103
PAMELA VAUGHN GENERAL FUND
A/R - RECREATION PARKS REC REFUND
37.00
TOTAL CHECK
37.00
97532
07/02/98
4331-7306
PARI, IAN TRAFFIC
AUTO ALLOWANCE & MILEAGE 6/98
52.00
TOTAL CHECK
S2,00
97533
07/02/98
1210-8200
PARKER REPORTING, INC. CITY MCA. ADMINISTRATION
LEGAL SERVICES TRANSCRIPT COPY
275.20
TOTAL CHECK
27S.20
97534
07/02/98
001-1105
PATRICIA STOTTS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
85.00
TOTAL CHECK
85.00
97535
07/02/98
7220-8110
PEACE, RENEE AQUATICS
PROFESSIONAL SERVICES WATER EXERCISE 6/21/98
300.OD
TOTAL CHECK
300.00
97536
07/02/98
3720-7306
PEDRICK, MARK CODE ENFORCEMENT
AUTO ALLOWANCE & MILEAGE 6/20/98
62.21
TOTAL CHECK
62.21
97537
07/02/98
001-1105
PEGGY HOLLIDAY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
10.00
TOTAL CHECK
10.00
97538
07/02/98
001-1105
PEGGY LANDY GENERAL FUND
AIR - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97539
07/02/98
7506-8001
PENNY HANSENIGREENTIACE LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 6/98 MAINTENANCE
945.00
97539
07/02/98
7505-8001
PENNY HANSEN/GREENPLACE IND ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 6/98 MAINTENANCE
967.50
RUN DATE 06/29/9B TIME 15:19:10 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 22/98
CHECK REGISTER
SELECTION
CRITERIA;
transact.ck—date=107102/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
--------------------- DESCRIPTION ----------------------
97539
07/02198
7522-8001
PENNY HANSEN/GREENPLACE LMD ZONE #T42A CIRCLE I
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7511-8001
PENNY HANSEN/GREENPLACE LMD ZONE #5 - MAY WAY
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/99
7523-8001
PENNY HANSEN/GREENPLACE LMD #T42B CIRCLE J RANCH
CONTRACTUAL SERVICES 6198 MAINTENANCE
97539
07/02/98
7505-8001
PENNY I=SEN/GREENPLACE IND ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7502-8001
PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7509-8001
PENNY HAl[SEN/GREENPLACE LMD ZONE #23-MOUNTAINVlEW
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7514-8001
PENNY HANSEN/GREENPLACE LMD ZONE #T9-VAL CORP CEN
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7507-8001
PENNY RANSEN/GRFENPLACE LMO ZONE #T4-VAL NONE
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7503-8001
PENNY HANSEN/GREENPLACE IND ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97539
07/02/98
7508-8001
PENNY HANSEN/GREENPLACE LMD ZONE #TS -IA QUESTA
CONTRACTUAL SERVICES 6/98 MAINTENANCE
97540
07/02/98
2310-8110
PENTAMATION TECHNOL�y SERVICES
PROFESSIONAL SERVICES 5/5-20/98
97540
07/02/98
2310-8001
PENTAMATION TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 7/98-6/99 MAINTENANCE
97542
07/02/98
7441-8001
PERFORMANCE CYCLERY COPS PROGRAM
CONTRACTUAL SMVICES 2 BICYCLES
97541
07/02/98
7441-8001
PERFORMANCE CYCLERY COPS PROGRAM
CONTRACTUAL SERVICES REPAIRS
97542
07/02/9a
001-2025
PERE LONG TERM CARE PROGRAM GENERAL FUND
PERS LONG-TERM PAYABLE PERIOD 13/98
97543
07/02/98
7507-8001
PETPRO PRODUCTS, INC. LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES SCOOP DISPENSERS
97543
07/02/98
7506-8001
PETPRO PRODUCTS, INC. LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES SCOOP DISPENSERS
97544
07/02/98
5502-7330
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
MAINTENANrE/SUPPLIES
97545
07/02/98
1100-7322
PICTURE SHOW CITY COUNCIL
SPECIAL SUPPLIES CERTIFICATE FRAMES
RUN DATE 06/29/98
TIME 15:19:10 PEI - FUND ACCOUNTANT
PAGE 27
----- AMOUNT ------------ TOTAL -------
990.00
742�50
360.00
990.00
90.00
423.00
135.00
990-00
180.00
900.00
TOTAL CHECK
46.52
19,898.29
TOTAL CHECK
598.80
124.05
TOTAL CHECK
227.38
TOTAL CHECK -
458.02
45B.02
TOTAL CHECK
267.95
TOTAL CHECK
125.74
TOTAL CHECK
7,713.00
19,944.81
722.85
127.38
916.04
267.95
125.74
06/29/98
CITY OF SANTA
CLARITA
PAGE 28
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck—date=107/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUDD ----
-------------------- DESCRIPTIO14 ----------------------
----- AMOUNT ------------
TOTAL -------
97546
07/02/98
7491-8110
PLETTNER, DAVID
CULTURAL ARTS
PROFESSIONAL SERVICES 4/14 &
5/7/98 CONSULTING
3,000.00
TOTAL CHECK
3,000.00
9?547
07/02/98
5502-7332
POOL SUPPLY OF ORANGE COUNTY
PARKS FACILITIES
EQUIPMENT MAM/SUPPLIES
122.47
97547
07/02/98
7220-7312
POOL SUPPLY OF ORANGE COUNTY
AQUATICS
SPECIAL SUPPLIES POOL SUPPLIES
1,060.59
97547
07/02/96
5502-7332
POOL SUPPLY OF ORANGE COUNTY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
174.28
97547
07/02/98
5502-7332
POOL SUPPLY OF ORANGE COUNTY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
22.18
TOTAL CHECK
1,379.52
97548
07/02/98
1210-7303
PUBLIC COMKUNICATORS OF L.A.
CITY MGR. ADMINISTRATION
MEMBERSHIP & DUES 7/96-6/99 G ORTIZ
275.00
TOTAL CHECK
175.00
97549
07/02/98
5211-7316
PUBLIC STORAGE
STREET MAINTENANCE
EQUIPMENT RENTAL 7/98 UNIT RENTAL B 058
89.00
TOTAL CHECK
89.00
97550
07/02/98
5503-8088
QUANTUM STAFFING
TRANSIT FACILITIES
COMMUTER RAIL W/E 6/12/98 D POERIO
320.00
TOTAL CHECK
320.00
97551
07/02/98
5100-7307
R & R AWARDS AND GIFTS
MAINTENANCE SVCS ADMIN
OFFICE SUPPLIES WALNUT PLAQUE & ENGRAVING
94.72
TOTAL CHECK
94.72
97552
07102/98
4331-7306
RAHKANI, RABIE J-
TRAFFIC
AUTO ALLOWANCE & MILEAGE 4/98-6/98
75.73
TOTAL CHECK
75.73
97553
07/02/98
M0025001-8001
PAIN MASTER
97/98 PK REHAII-PK MAINT.
CONTRACTUAL SERVICES
96.45
97553
07/02/98
M0025001-8001
PAIN MASTER
97/98 PK PEKkB-PK KAINT.
CONTRACTUAL SERVICES
109.00
97553
07/02/98
M0025001-8001
PAIN MASTER
97/98 PK REHAB -PK KAINT.
CONTRACTUAL SERVICES
198.47
97553
07/02/98
M0025001-8001
RAIN MASTER
97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES
94.82
TOTAL CHECK
498.74
97554
07/02/98
7242-8110
RASKUSSEN—NATHAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/18 & 6120/98
83.00
97554
07/02/98
7242-8110
RASMUSSEN, NATHAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/11 & 6/13/98
114.00
TOTAL CHECK
197.00
97555
07/02/98
001-1105
RENEE COLEMAN
GENERAL FUND
A/R - RECREATION PARKS & REC
REP UND
48.00
RUN DATE 06/29/98 TIME 15:19:10 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PACE 29
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck—date=107/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/Suan ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
48.00
97556
07/02/98
7242-8110
RIBBONS, BRAD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/13/98
40.00
TOTAL CHECK
40.00
97557
07/02/98
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/13/98
44.60
97557
07/02/98
7242-8110
RIBBONS, TERRY YOUTH SPORTS -
PROFESSIONAL SERVICES SPORTS OFF 6/18 & 6/20/98
114.00
TOTAL CHECK
158.00
97558
07/02/98
P0002210-8001
RICK FRANKLIN CONSTRUCTION MINT CYN RIVER PARK
CONTRACTUAL SERVICES 5/21/98 DUMP TRUCK
466.00
TOTAL CHECK
468.00
97559
07/02/98
7220-7313
RINCON DEL MAR, INC. AQUATICS
UNIFORMS
481.10
TOTAL CHECK
481.10
97560
07/02/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHTS
577.78
97560
07/02/98
7520-8001
RON PHIPPS ELECTRIC ING ZONE #46-NORTH13RIDGE
CONTRACTUAL SERVICES LAMP LIGHT
72.93
9756D
07/02/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES PHOTO CELL LIGHTS
132.28
97560
07/02/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHSRIDGE
CONTRACTUAL SERVICES REPLACE LIGHT FIXTURE
33.25
97560
07/02/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES IMP LIGHTS
234.72
97560
07/02/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBAIDGE
CONTRA CTU AL SERVICES BALLAST LIGHT KIT
345.83
97560
07/02/98
7512-8001
RON PHIPPS ELECTRIC LMD ZONE #T6-VAL VILL SO
CONTRACTUAL SERVICES PHOTO CELL LIGHT
39.58
97560
07/02/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T?-VAL VILL NO
CONTRACTUAL SERVICES LAMP LIGHT & BAL LAS I KIT
309.03
97560
07/02/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO
CONTRACTUAL SERVICES LAMP LIGHT
62.3S
97560
07/02/9B
7308-8001
RON P141PPS ELECTRIC LMD ZONE #TS -LA OUESTA
CONTRACTUAL SERVICES BALLAST KIT
508.61
TOTAL CHECK
2,316.36
97561
07/02/98
001-1105
ROXANA MUSE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
12.00
TOTAL CHECK
12.00
97562
07/02/98
002-1105
ROXANNE VAN SICKLE GENERAL FUND
A/R - RECREATION REFUND
22.00
TOTAL CHECK
22.00
97563
07/02/98
5503-8088
ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES
COMMUTER RAIL
441.89
RUN DATE 06/29/98
TIME 15;19:10 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
PACE 30
ACCOUNTING
PERIOD; 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.ck—date=-07/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR ---------- --- ---- DIV/Suso ----
-------------------- DESCRIPTION -----------------------
----- AMOI= ------------
TOTAL -------
97563
07/02/98
5503-8088
ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES
0010=R RAIL
20.15
TOTAL CHECK
462.04
97564
07/02/98
1811-8110
RUNNERS'S SCHEDULE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 7/98 MARATHON ADS
375.00
TOTAL CHECK
375.00
97565
07/02/98
7291-7312
S & S ARTS AIM CRAFTS DAY CAMPS
EPSOM SUPPLIES ART & CRAFT SUPPLIES
336.31
97565
07/02/98
7293-7312
S & S ARTS AND CRAFTS LITTLE FOLKS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
336.31
97565
07/02/98
7291 -?312
S & S ARTS AND CRAFTS DAY CAMPS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
386.62
97565
07/02/98
7291-7312
S & S ARTS.AND CRAFTS DAY CAMPS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
44.54
TOTAL CHECK
1,103.78
97566
07/02/98
2310-8110
SAGE CONSULTANTS, INC. TECHNOLOGY SERVICES
PROFESSIONAL SERVICES 6/2-8/98 CONSULTING
600.00
TOTAL CHECK
600.00
97567
07/02/98
2711-8001
SAGE STAFFING HOME PROGRAM ADMIN
CONTRACTUAL SERVICES W/E 6/7/98 L ARROW
688.40
TOTAL CHECK
688.40
97568
07/02/98
5501-7330
SANTA CLARITA BEARING COMPANY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
91.03
TOTAL CHECK
91.03
97569
07/02/98
001-2029
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMP- DEP. PERIOD 13/98
2,212.31
TOTAL CHECK
2,212.31
97570
07/02/98
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 BEGONIAS LANE PARK
132.71
97570
07/02/98
7330-8001
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 6/98 CANYON COUNTRY PARK
192.00
TOTAL CHECK
324.71
97571
07/02/98
501-2367
SANTA CLARITA MARATHON COMM. TRUST & AGENCY FUNI)
ANNUAL MARATHON REGISTRAT TRANSFER FUNDS
730.00
TOTAL CHECK
730.00
97572
07/02/98
3811-8110
SANTA CLARITA PETTY CASH-CORP.SOLID WASTE
PROFESSIONAL SERVICES #1283
23.00
97572
07/02/98
4600-7310
SANTA CLARITA PETTY CASII-CORP.TRANSIT
ADVERTISING #1285
10.00
97572
07/02/98
4600-7310
SANTA CLARITA PETTY CASH-CORP.TRANSIT
ADVERTISING #1287
42.21
97572
07/02/98
4600-7312
SANTA CIARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1288
35.00
RUN DATE 06/29/98 TIME 15:19:11 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
tr�sact.ck—date='07/02/19981
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
------ ------------- DESCRIPTION ----------------------
97572
07/02/98
5100-7312
SANTA CIARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN
SPECIAL SUPPLIES #1289
97572
07/02/98
5100-7306
SANTA CLARITA PETTY CASH -CORP. MAINTENANCE SVCS Al)MrN
AUTO ALLOWANCE & MILEAGE #1290
97572
07/02/98
4600-7305
SANTA CLARITA PETTY CASH-CORP.TRANSIT
EDUCATION REIMBURSEMENT #1286
97573
07/02/98
7100-7320
SANTA CLARITA PETTY CASH -P&P, PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1051
97573
07/02/98
7220-7308
SANTA CLARITA PETTY CASH-P&R AQUATICS
PRINTING #1061
97573
07/02/98
7350-7302
SANTA CLARITA PETTY CASH-P&R PARK PLANNING
TRAVEL & TRAINING #1060
97573
07/02/98
7421-8110
SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE
PROFESSIONAL SERVICES #1045
97573
07/02/98
7431-7312
SANTA CLARITA PETTY CASH-P&R BE=
SPECIAL SUPPLIES #1053
97573
07/02/98
7350-7302
SANTA CLARITA PETTY CASH-P&.R PARK PLANNING
TRAVEL & TRAINING #1036
97573
07/02198
7100-7320
SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1062
97573
07/02/98
7231-7312
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
SPECIAL SUPPLIES #1047
97573
07/02/98
7421-8110
SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE
PROFESSIONAL SERVICES #1063
97573
07/02/98
.7231-7312
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
SPECIAL SUPPLIES #1046
97573
07/02/98
7350-7331
SANTA CLARITA PETTY CASH-P&R PARK PLANNING
LANDSCAPE MAINT/SUPPLIES #1059
97573
07/02/98
7350-7331
SANTA CLARITA PETTY CASH-P&R. PARK PLANNING
LANDSCAPE KAINT/SUPPLIES #1052
97573
07/02/98
7265-7312
SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL
SPECIAL SUPPLIES #1035
97573
07/02/98
7431-7312
SANTA CLARITA PETTY CASH-P&R SECURE
SPECIAL SUPPLIES #1058
97573
07/02/98
7431-7312
SANTA CLARITA PETTY CASH-P&R SECURE
SPECIAL SUPPLIES #1057
97573
07/02/98
501-2337
SANTA CLARITA PETTY CASH-B&R TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM #1044
97573
07/02/98
7421-8110
SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE
PROFESSIONAL SERVICES #1055
97573
07/02/98
7211-7302
SANTA CLARITA PETTY CASH-P&R RECREATIO14 MANAGEMENT
TRAVEL & TRAINING #1054
97574
07/02/98
5502-7330
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
MAINTENARCE/SUPPLIES MASTER KZY CYLINDER
PAGE 31
----- AMOUNT ------------ TOTAL ---
11.26
13.00
7-50
TOTAL CHECK 141.97
16.39
43.84
24.69
10.93
49.32
14.00
35-31
10.83
23.89
27.82
12.00
45.00
32.26
23.18
28.84
25.93
30.56
7.00
TOTAL CHECK 461.79
19.16
TOTAL CHECK
97575 07/02/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA IRRI 5/4-6/3/98 20.11
RUN DATE 06/29/98 TIME 15:19:11 PEI - FUND ACCOUNTANT
19.16
06/29/98
ACCOUNTING PERIOD: 12/98
SELECTION CRITERIA: transact.ck—date=107/02/1998-
CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD----
-------------------- DESCRI M ON ----------------------
SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE
WATER UTILITY 26407 GOLDEN 5/12-6/1119B
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27824 CAMP 5/1-6/2/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SAN FEE IPRI 5/18-6/17/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET IRRI 5/19-6/18/98
SANTA cLARrTA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 5115-6116198
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRr 5/13-6/12/98
SANTA CLARITA WATER COMPANY LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA IRRI 5/4-6/3/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOL=AD IRRI 5/18-6117/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27285 SECO 5/15-6/16/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SAN FERN IRR 5/18-6/17/98
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 5/15-6/16/98
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 3/15-6/16/98
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILM 22122 SOLEDA 5115-6/16/98
SANTA CLARITA WATER COMPANY L$M ZONE #T6-VAL VILL SO
WATER UTILITY MAGIC IRRIG 5/18-6/17/98
CITY OF SANTA CLARITA
CHECK REGISTER
97575
97575
97575
97575
97575
97575
97575
97575
97575
97575
97575
97575
97575
97575
97576
97577
97578
97579
97579
07/02/98 5507-7374
07/02/98 7330-7374
07/02/98 7330-7374
07/02/98 7330-7374
07/02/98 7330-7374
07/02/9B 7330-7374
07/02/98 43571-8001
07/02/98 7330-7374
07/02/98 7330-7374
07/02/98 7330-7374
07/02/98 4600-7374
07/02/98 4600-7374
07/02/98 4600-7374
07/02/98 7512-7374
07/02/9S P4001210-8001
07/02/98 001-1105
07/02/98 7250-8110
SANTA CLARITA WATER COMPANY CITY CENTRAL PARK PH I
CONTRA CTU AL SERVICES FIRE FLOW EXTENSION
SARAH LOWMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SCHANTZ, JULIE CONTRACT CLASSES
PROFESSIONAL SERVICES BABYSITTING 6/20-27/98
07/02/98 P0010210-8001 SCOTT VOLTZ k ASSOCIATES RIVER PARK PROGRAM -PROP A
CONTRACTUAL SERVICES APPRAISAL REPORT
07/02/98 R0001210-8620 SCOTT VOLTZ & ASSOCIATES WETLANDS/RIPARIAN ACQUISI
LANE LAM PURCHASE REPORT
97580 07/02/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER
CONTRACTUAL SERVICES 5198 SENIOR AIDES PROGRAM
RUN DATE 06/29/98 TM 25:19:11 PEI - FUND ACCOUNTANT
PAGE 32
----- AMO = ------------ TOTAL -------
42.51
461.77
34.33
33.55
62.45
29.47
16.54
224.81
702.61
44.48
24.20
113.00
58.90
22.62
TOTAL CHECK 1,882.35
2,000.00
TOTAL CHECK
2,000.00
60.00
TOTAL CHECK
60.00
299.00
TOTAL CHECK
299.00
3,500.00
5,500.00
TOTAL CHECK
9,000.00
3,414.13
TOTAL CHECK
3,414.13
06/29/98
CITY OF SANTA CLARITA
PAGE 33
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA;
tr�sact-Ck—date=107/02/1998�
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTIO14 ----------------------
----- AMOUNT ------------
TOTAL ---
97581
07/02/98
3100-7301
SEATTLE ARTS COMMISSION PLANNING
PUBLICATIONS & SUBSCRIPT CONFERENCE MATERIALS
100.00
TOTAL CHECK
100.00
97582
07/02/98
2512-8001
SENIOR CENTER HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 5/98 H=YWORKER PROGRAM
12,498.35
TOTAL CHECK
12,498.35
97583
07/02/98
001-1105
SHANNON JENNERSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
62.00
TOTAL CHECK
62.00
97584
07/02/98
001-1105
SHANNON SUMPTER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
62.00
TOTAL CHECK
62.00
97585
07/02/98
001-1105
SHOHREH SEDIGHI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
45.00
TOTAL CHECK
45.00
97586
07/02/98
31OD-8110
SIERRA STORAGE PLANNING
PROFESSIONAL SERVICES 7/98 STORAGE FEE #12-13
300.00
TOTAL CHECK
300.00
97587
07/02/98
5211-7332
SLIPS, RICK STREET MAINTENANCE
EQUIPME14T MAINT/SUPPLIES REIMBURSEMENT
18.82
97587
07/02/98
5211-7313
SLIFE, RICK STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
38.20
TOTAL CHECK
57.02
97588
07/02/9B
3100-7310
SMISKO, JASON PLANNING
ADVERTISING REIM13URSE FILING FEE
25.00
TOTAL CHECK
25.00
97589
07/02198
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 25452 SKEFF 3/10-6/8/98
25.08
97589
07/02/98
7509-7371
SOUTHERN CALIFORNIA EDISON LMD 70NE #23-MOUNTAINVIEW
ELECTRIC UTILITY 22329 MANDAR 5/16-6/16/98
12.53
97589
07/02/98
2450-7371
SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 23920 VALENC 5/13-6/15/98
10,054.13
97589
07/02/98
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 28931 SECO 5/15-6/16198
23.82
97589
07/02/98
7509-7371
SOUTHERN CALIFORNIA EDISON IND ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 22815 ACACIA 5/15-6/16/9B
23.82
97589
07/02/98
2450-7371
SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 25663 STANFO 4/14-6/12/98
7,290.85
97589
07/02/98
7515-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TI-AREAWIDE 1
ELECTRIC UTILITY 23531 WILEY 3/11-6/9/98
53.68
97589
07/02/98
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 4/23-6/22/98
0,832.21
97599
07/02/98
7510-7371
SOUTHERN CALIFORNIA EDISON IPID ZONE #46-NORTHERIDGE
ELECTRIC UTILITY 27100 BID 5/14-6/16/98
24.75
RUN DATE 06/29/98 TIME 15319ill PEI - FUND ACCOUNTANT
06/29198
CITY OF SANTA CLARITA
PAGE 34
ACCOUNTING
PERIOD: 12198
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck—date=107/02/1998-
CHECK
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ------------
TOTAL ---
TOTAL CHECK
26,220-87
97590
07/02/98
C4001455-8001
SOUTHERN CALIFORNIA EDISON CITY CENTRAL PK SIGNAL
CONTRACTUAL SERVICES 6459-2000 82042
404.08
TOTAL CHECK
404.08
97591
07/02/98
001-2028
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP. PER. 13/98
2,436.50
TOTAL CHECK
2,436.50
97592
07/02/98
001-1105
ST. STEPHENS EPISCOPAL CHURCH GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
10D.00
97593
07/02/98
7515-8001
STAY GREEN, INC. LMD ZONE #TI-AREAWIDE I
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
499.84
9759a
07/02/96
7515-8001
STAY GREEN, INC. LMD ZONE #Tl-ARRAWIDE 1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
295.00
97593
07/02/98
P0002210-8001
STAY GREEN, INC. MINT CYN RIVER PARK
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
695.77
97593
07/02/98
7330-8110
STAY GREEN, INC. PARKS MAINTENANCE
PROFESSIONAL SERVICES LANDSCAPE MODIFICATION
387.50
97593
07/02/98
7515-8001
STAY GREEN, INC. LMD ZONE #Tl-AREAWIDE I
CONTRACTUAL SERVICES MCBEAN/NAVARRE
146.00
97593
07/02/98
7505-8001
STAY GREEN, INC. LMI) ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
1,705.00
TOTAL CHECK
3,729-11
97594
07/02/98
001-1105
STEFFANY MARSHALL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
80.00
TOTAL CHECK
80.00
97595
07/02/98
1811-7307
SUNRISE SPIRIT & FOOD 00. BUSINESS DEV/RETENTICN
OFFICE SUPPLIES 6/24/98 CATERING
56.98
TOTAL CHECK
56.98
97596
07102/9B
5211-7332
SUPERCO STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
384.37
97596
07102/98
5211-7335
SUPERCO STREET MAINTENANCE
SPECIAL SUP. STRIPING
243.38
TOTAL CHECK
627.75
97597
07/02/98
001-1105
SURESH WADBWANI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25-00
97598
07/02/98
001-1105
SUSAN BERSON GENERAL FUND
A/R - RECREATION PARKS &: REC REFUND
30.00
TOTAL CHECK
30.00
97599
07/02/98
001-1105
SUSAN GEARY GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND
22.00
RUN DATE 06/29/98 TIME 15!19!11 PEI - FUND ACCOUNT ANT
06/29/98
CITY OF SANTA CLARITA
PAGE 35
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck—date=-07/02/19981
CHECK #
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
22.00
97600
07/02/98
001-1105
SUSAN KODEL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50-00
TOTAL CHECK
50.00
97601
07/02198
001-1105
SUSIE DIAMOND GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97602
07/02/98
001-1105
SUSIE MARY OSTROSKI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
65.00
TOTAL CHECK
SS.DO
97603
07/02/9a
7320-8001
T & D ELECTRIC FACILITIES MAINTENANCE
CONTRACTUAL SERVICES INSTALL LIGHT FIXTURES
464.61
97603
07/02/98
5502-8001
T & D ELECTRIC PARKS FACILITIES
CONTRACTUAL SERVICES INSTALL 20 FOOT POLES
2,013.50
97603
07/02/98
MOOISOOL-8001
T & D ELECTRIC 97/98 PK REHAB -BLDG. MAIN
CONTRACTUAL SERVICES INSTALL LIGHTING FIXTURES
4,698.00
TOTAL CHECK
7,176.11
97604
07/02/98
001-1105
TERRI DOKOVNA GENERAL FUND
A/R. - RECREATION PARKS E, REC REFUND
25-00
TOTAL CHECK
25.00
97605
07/02/98
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES BALANCE DUE
9.12
97605
07/02/99
7330-7331
TERRY LUMBER PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
887.47
TOTAL CHECK
896.59
97606
07/02/98
001-1105
THERESA RUTHERFORD GENERAL FUND
A/R .- RECREATION PARKS & REC REFUND
60.00
TOTAL.CHECK
60.00
97607
07/02/98
2410-8001
THOR PURCHASING
CONTRACTUAL SERVICES W/E 6/13/98 C RIGSBY
960-00
TOTAL CHECK
960.OD
97608
07/02/98
5502-7332
TIME MOTION TOOLS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
249.25
TOTAL CHECK
249.25
97609
07/02/98
5502-7330
TORO -8 LAWNMOWER & CHAINSAW PARKS FACILITIES
MAINTENANCE/SUPPLIES CHAINSAW
283.47
TOTAL CHECK
283.47
97610
07/02/98
001-2105
TRACI STRAHAN GENERAL FUND
A/R - RECREATION PARKS & REC REP UND
62.00
TOTAL CHECK
62.00
RUN DATE 06/29/98 TIME 15:19:11 PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA C LAR ITA
PAGE 36
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION
CRITERIA;
transact.ck—date-107/02/1998-
CHECK #
ISSUED
ACCOUNT
------ VENDOR --------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
----- AMOUNT ------------
TOTAL -------
97611
07/02/98
7330-7331
TRAFFIC CONTROL SERVICES,
INC.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
34.53
97611
07/02/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
SPECIAL SUP- STRIPING
16.24
97611
07/02/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
161.29
97611
07/02/98
5211-7332
TRAFFIC CONTROL SERVICES,
IMC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
60.00
97611
07/02/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
152.63
97611
07/02/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
430.84
97611
07/02/98
7330-7331
TRAFFIC CONTROL SERVICES,
INC.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
168.87
97611
07/02/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
50.88
97621
0?/02/98
7330-7331
TRAFFIC CONTROL SERVICES,
INC.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
686.03
97611
07/02/98
5211-7332
TRAFFIC CONTROL SERVICES,
INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
811.88
97611
07/02/98
7330-7331
TRAFFIC CONTROL SERVICES,
INC.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
126.65
97611
07/02/98
7330-7331
TRAFFIC CONTROL SERVICES,
INC.PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
318.26
97611
07/02/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC. STREET MAINTENANCE
SPECIAL SUP- STRIPING
289.03
TOTAL CHECK
3,307.13
97612
07/02/98
7242-8110
TRINIDAD, MAURICIO
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/20/98
40.00
TOTAL CHECK
40.00
97613
07/02/98
001-1105
TRISHA HUSS
GENERAL FUND
A/R - RECREATION PARKS &
REC REFUND
64.00
TOTAL CHECK
64.00
97614
07/02/98
7220-7313
TRUWEST, INC.
AQUATICS
UNIFORMS LIFEGUARD SWIMSUITS
1,791.71
TOTAL CHECK
1,791.71
97615
07/02/98
7330-7332
TURF TIM DISTRIBUTORS
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
279.07
TOTAL CHECK
2?9.07
97616
07/02/98
2410-7309
U.S. POSTMASTER
PURCHASING
POSTAGE REPLENISH POSTAGE
METER
2,500.00
TOTAL CHECK
2,500.00
97617
07/02/98
5502-7332
UNICOM COMMUNICATIONS
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
RADIO REPAIR
72.69
97617
07/02/98
5230-7332
UNICOM COMMUNICATIONS
STORKWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
KENWOOD BATTERY
78.48
RUN
DATE 06/29/98
TIME 15;19;12
PEI - FUND ACCOUNTANT
06/29/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck—date=107/02/19981
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBIO ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT -------
97617
07/02/98
5502-7332
UNICOM COMMUNICATIONS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES INSTALL RADIO & SPEAKER
101.36
97617
07/02/98
5502-7332
UNICOM COMMUNICATIONS PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES-INSTALL MOBILE, =10
545.35
97617
07/02/98
3820-7312
UNICOM COMMUNICATIONS STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES KENWOOD BATTERY
67.44
TOTAL CHECK
97618
07/02/98
2200-8001
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 5/98
208.33
TOTAL CHECK
97619
07/02/98
5600-7331
UNITED AGRI PRODUCTS URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
18.40
TOTAL CHECK
97620
07/02/98
5504-7330
UPBEAT, INC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES CHROME PLANTERS
930.30
TOTAL CHECK
97621
07/02/98
7271-8110
VALENCIA NATIONAL BANK TEENS/FNL
PROFESSIONAL SERVICES TERMINAL & PRINTER
540.17
TOTAL CHECK
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23540 FAIR 5111-6111198
206.95
97624
07/02198
7510-7374
VALENCIA WATER CO. LMI) ZONE #46-NORTHBRIDGE
WATER UTILITY 23550 FAIR 5/11-6/11/98
222.07
97624
07/02/98
7520-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23530 FAIR 5/11-6/11/98
80.67
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27206 HILLS 5/11-6/11/98
253.19
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27196 MCBEAN 5/11-6/11/98
92.23
97624
07/02/98
7510-7374
VALENCIA WATER 00. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27152 HIGH 5/11-6/11/98
174.04
97624
07/02/98
7510-7374
VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27587 BERM 5/11-6/11/98
196.28
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27350 HILLS 5/11-6/11/98
235.40
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23219 CUES 5111-6/11/98
263.86
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27502 HILLS 5/11-6/11/99
732.51
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27404 HILLS 5/11-6/11/98
230.96
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27504 HILLS 5/11-6/11/98
220.69
97624
07/02/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27275 HILLS 5/11-6/11/98
96.67
97624
07/02/98
7510-7374
VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300 HEELS 5/11-6/11/98
201.61
RUN DATE 06/29/98 TIME 15:19:12 PEI - FUND ACCOUNTANT
PAGE 37
$68.32
208.33
18.40
930.30
$40.17
06/29/98
CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 12/98
CHECK
REGISTER
SELECTION
CRITERIA:
transact.Ck-date-'07/02/1998-
CHECK #
ISSUED
ACCOUNT ------ VENDOR --------------
---- DIV/SUBD ----
--------------------
DESCRIPTION ----------------------
----- AMOUNT— -------
97624
07/02/96
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27599
GRAND 5/11-6/11/98
250.52
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23501
WHEATO 5111-6111198
193.61
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23500
WHEATO 5/11-6/11/98
155.27
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 23700
DEUCED 5/11-6/11/98
218.51
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHRRIDGE
WATER UTILITY 23100
DECORO 5/11-6/11/98
310.99
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHDRIDGE
WATER UTILITY 23102
DECORO 5/11-6/11198
290.54
97624
07/02/98
7510-7374
VALENCIA WATER CO.
IblD ZONE #46-NORTHBRIDGE
WATER UTILITY 27370
SHELB 5/11-6/11/98
244-29
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTUBRIDGE
WATER UTILITY 27459
GRAM 5/11-6/11/98
204-28
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTIMRIDGE
WATER UTILITY 27186
MCREAN 5/11-6/11198
237.18
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTIMRIDGE
WATER UTILITY 23909
FAIR 5/11-6/11/98
220.29
97624
07/02/98
7510-7374
VALENCIA WATER CO.
UM ZONE #46-NCRTHBRIDGR
WATER UTILITY 23810
FAIR 5/11-6/11/98
126.02
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27160
GRAND 5/11-6/11/98
150.03
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27198
GRAND 3/11-6/11/98
412.37
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200
GRAND 5/11-6/11/98
375.02
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LNG ZONE #46-NORTHBRIDGE
WATER UTILITY 27202
GRAND 5/11-6/11/98
108.23
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LNG ZONE #46-MORTBPRIDGE
WATER UTILITY 27204
GRAND 5/11-6/11/9a
243-41
97624
07/02/98
?510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTUBRIDGR
WATER UTILITY 27400
GRAND 5/11-6111198
270.97
97624
07/02/98
7510-7374
VALENCIA WATER Co.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27406
GRAND 5/11-6/11/98
276.98
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27404
GRAND 5/11-6/11/98
389.25
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27402
GRAND 5/11-6/11/98
352.79
97624
07/02/98
7510-7374
VALENCIA WATER 00.
LNG ZONE #46-NORTHBRIDGE
WATER UTILITY 27303
LINDEN 5/11-6/11/98
189.16
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27229
GRAND 5/11-6/11/98
197.16
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27301
LINDEN 5/11-6/11/98
297.65
97624
07/02/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27225
GRAND 5/11-6/11/98
164.26
97624
07/02198
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NOPTHBRIDGE
WATER UTILITY 23655
FAIR 5/21-6/11/98
379.47
97624
07/02/98
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NOPTHRRIDGE
WATER UTILITY 23645
FAIR 5/11-6/11/98
293.21
RUN DATE 06/29/98 TIME 15:19:12 PEI - FUND ACCOUNTANT
PAGE 39
06/29/98
CITY OF SANTA CLARITA
PAGE 41
ACCOUNTING
PERIOD: 12/98
CHECK REGISTER
SELECTION CRITERIA:
tr�sact_ck
date�107/02/1998'
CHECK #
ISSUED
ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ------------
TOTAL ---
TOTAL CHECK
92.63
97628
07/02/98
5100 -?307
VIVANCO, SARONA MAINTENANCE SVCS ADAIN
OFFICE SUPPLIES REIMBURSE 6/19/98 EXPENSE
162.36
TOTAL CHECK
162.36
97629
07/02/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES CREDIT MEMO 10/17-31/97
-87.50
97629
07/02/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 5/29/98 R HENSLEY
775.00
TOTAL CHECK
687.50
97630
07/02/98
5502-7330
WAKEFIELD COMPANY, THE PARKS FACILITIES
MAINTENANCE/SUPPLIES
593.21
TOTAL CHECK
593.21
97631
07/02/98
7250-8110
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCE WORKSHOP 6/17/98
39.00
TOTAL CHECK
39.00
97632
07/02/98
5211-7332
WELCW, DENNIS STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES REIMBURSE PHONE EXPENSE
78.85
TOTAL CHECK
78.85
97633
07/02198
001-2043
WELCH, DENNIS GENERAL FUND
TRAVEL ADVANCES PER DIEM 9/15-19/98
250.00
TOTAL CHECK
250.00
97634
07/02198
5211-7332
WELDING UNLIMITED STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
50.00
TOTAL CHECK
50.00
97635
07/02/98
55D2-7330
WEST -LITE SUPPLY CO., INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
29.70
97615
07/02/98
5502-7330
WEST -LITE SUPPLY CO., INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
26.37
TOTAL CHECK
56.07
97636
07/02/98
5504-8001
WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 5/98 CITY HALL
70.00
97636
07/02/98
5504-8001
WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 5/98 CORP YARD
95.00
TOTAL CHECK
165.00
97637
07/02/98
001-1105
WILLETTA BEAL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
15.00
97637
07/02/98
001-1105
WILLETTA BEAL GENERAL FUND
A/R - RECREATION PARKS & RrC REFUND
20.00
TOTAL CHECK
35.00
97641
07/02/98
1400-8110
WILLIAM AVERY & ASSOC., INC. HUMAN RESOURCES
PROFESSIONAL SERVICES EMPLOYMENT CONSULTING
3,750.00
RUN DATE 06/29/98 TIME 15:19:13 PEI - FUND ACCOUNTANT