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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 0 04 0 al 4 m W CD cl CD M P3 M 0 CO CD tt ..41 00 0 0 " -e CD w 51 0 -'el. ,61 (D CD 0 (D in :4 Ol �L CD c) Go to q, 4 P� -W W m CD cn CD �B p CD CD 0 m CD 5 0 OD 12- �zo oo �d S� (D CD cn (D m P V p (D iz� 0 M- rL CD CD ol CD �5 -1 00 -4 CD CD p P. -1 00 CD P� 0 n P to ND 0 4 -.4 9L I- �4 CD 0 0 ol 0 to po 0" CD CD P) CD CD (D CD 00 0 CJI (D 0 -1 CD ri) 0 CD crq cr .4 W CD CD aq to p (D aq CD -I CD SD on CD cr cr 0 0 Q 't CD m 5� (D -t CD OD 00 P� �-A liz CrQ CD -3 CD CD 4 CD 0, VL T4 CD P �:s � 0 (D 4 co Go 9L 0 04 0 al 4 m 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 CD W CD CD 0 P, a, CD aq :a CD CD M tj op CD zo� 0 P, 0 0 " M u) 0 CD Cl 00 cn 0 00 t,3 to -,j CD CD CD P 00 CD p p� CD -1 CD CO 11 co tD 9L CD CD co gL No CD 93.8 0 W CL CR, CD o 0 P%j zi R �51 0 bo L'o tE� CD to CD 00 00 .1 0 p, (D CD rL CD to 00 tv CD PV o 0 to CD 0 0 CD CD rL 0 CD m CD to 00 CO 0 V. n 0 a) r 00 0 -4 p c 0 tr CD CD CD i 0 (D 0 0 00 CD 0 CD g t�- 00 CD w 00 CD CD 0 CD m CD (D (D 'di F6 0 1 uq CD aq CD �-J �3 0 tr CD CD CD i 0 (D 0 0 00 CD 0 CD g t�- 00 CD w 00 CD CD 0 CD m CD (D (D 'di F6 0 1 uq CD aq CD 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