HomeMy WebLinkAbout1998-08-25 - AGENDA REPORTS - CHECKREG 27 28 29 30 31 (2)AGENDA REPORT
City Manager Approval`:
Item to be presented by: Steve Stark
CONSENT CALENDAR
DATE: August 25, 1998
SUBJECT: CHECK REGISTER NO. 27 FOR THE PERIOD 06/26/98 to 07/01/98 and 07/09/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/03/98 TO 07/09/98
CHECK REGISTER NO. 28 FOR THE PERIOD 07/16/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/10/98 to 07/16/98
CHECK REGISTER NO. 29 FOR THE PERIOD 07/10/98 TO 07/15/98 AND 07/23/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/17/98 TO 07/23/98
CHECK REGISTER NO. 30 FOR THE PERIOD 07/17/98 TO 07/22/98 AND 07/30/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/24/98 TO 07/30/98
CHECK REGISTER NO. 31 FOR THE PERIOD 08/06/98
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/31/98 TO 0.8/06/98
RESOLUTION NO. 98-107
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt Resolution No. 98-107
BACKGROUND
Check. Register No. 27 for the period 06/26/98 to 07/01/98. and 07/09/98 in the aggregate amount of
$1,031,938.33.
Electronic Funds Transfers for the period 07/03/98 to 07/09/98 in the aggregate amount of $164,348.06.
Check Register No. 28 for the period 07/16/98 in the aggregate amount of $537,400.64.
Electronic Funds Transfers for the period 07/10/98 to 07/16/98 in the aggregate amount of $99,005.15.
Check Register No. 29 for the period 07/10/98 to 07/15/98 and 07/23/98 in the aggregate amount of
$1,329,598.48.
Electronic Funds Transfers for the period 07/17/98 to 07/23/98 in the aggregate amount of $91,745.17.
Check Register No. 30 for the period 07/17/98 to 07/22/98 and 07/30/98 in the aggregate amount of
$1,608,797.01.
Electronic Funds Transfers for the period 07/24/98 to 07/30/98 in the aggregate amount of $108,545.61.
Check Register No. 31 for the period 08/06/98 in the aggregate amount of $709,085.89.
Electronic Funds Transfers for the period 07/31/98 to 08/06/98 in the aggregate amount of $108,545.61.
111 •d
Agenda.
RESOLUTION NO. 98-107
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. 27, 28,29,30 AND 31
COVERING PERIOD 06/26/98 THROUGH 08/06/98
WHEREAS, the demands as herein presented and listed below have been duly audited and
approved by the City Manager and the Director of Administrative Services/City Treasurer.
Check Register No. 27 for the period 06/26/98 to 07/01/98 and 07/09/98 in the aggregate amount
of $1,031,938.33.
Electronic Funds Transfers for the period 07/03/98 to 07/09/98 in the aggregate amount of
$164,348.06.
Check Register No. 28 for the period 07/16/98 in the aggregate amount of $537,400.64.
Electronic Funds Transfers for the period 07/10/98 to 07/16/98 in the aggregate amount of
$99,005.15.
Check Register No. 29 for the period 07/10/98 to 07/15/98 and 07/23/98 in the aggregate amount
of $1,329,598.48.
Electronic Funds Transfers for the period 07/17/98 to 07/23/98 in the aggregate amount of
$91,745.17.
Check Register No. 30 for the period 07/17/98 to 07/22/98 and 07/30/98 in the aggregate amount
of $1,608,797.01.
Electronic Funds Transfers for the period 07/24/98 to 07/30/98 in the aggregate amount of
$108,545.61.
Check Register No. 31 for the period 08/06/98 in the aggregate amount of $709,085.89.
Electronic Funds Transfers for the period 07/31/98 to 08/06/98 in the aggregate amount of
$108,545.61.
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on
the Check Registers to designated payees and charged to appropriate funds as indicated.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve
as follows:
SECTION 1: This Resolution is hereby adopted by the City Council.
SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED THIS day of 1998.
MAYOR
ATTEST:
CITY CLERK
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
wmcil\ree9b1D7.n
ALTERNATIVE ACTIONS
No alternative actions have been identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
Resolution No. 98-107
Check Register No's. 27,28,29,30 and 31
SS:MS:cs
wmcil m98.107.0
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 7, 1998
SUBJECT: Check Register No. 27 for the Period 06/26/98 through 07/01/98 and
07/09/98 and Electronic Funds Transfers for the Period 07/03/98
through 07/09/98.
Please review the attached Check Register No. 27 for the period 06/26/98 through
07/01/98 and 07/09/98 and Electronic Funds Transfers for the Period 07/03/98 through
07/09/98 located in Exhibit A and indicate your approval by signing below..
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 97326 through 97327 and 97674 through 97676 and
97677 through 97955 in the aggregate amount of $1,031,938.33 are accurate and that
the funds are legally liable for pavment thereof.
A� "�y
Director of Administrative Services
Electronic Funds Transfers
For the Period 07/03/98 through 07/09/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
7/3/98
0012026
ICMA 457
Deferred Compensation
30,417.02
7/3/98
001 2026
ICMA 401
Deferred Compensation
2,141.66
7/3/98
001 2024
PERS
Retirement Benefits
236.61
7/3/98
001 2024
PERS
Retirement Benefits
57,666.06
7/3/98
0012022
IRS
Federal Payroll Taxes
415.74
7/3/98
001 2023
EDD
State Payroll Taxes
12.86
7/6/98
001 2020
PERS
Retirement Benefits
73,458.11
164,348.06
EXHIBIT A
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.ck date
between 106/26/1998' and 107/01/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------
97326
06/26/98
52015104-8001
GUENO DEVELOPMENT COMPANY, INC.OLD-TWN NEWHALL RD - CDHG
CONTRACTUAL SERVICES THROUGH 5/31/98
162,000.00
97326
06/26/98
52015106-8001
GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL RD -EDA
CONTRACTUAL SERVICES THROUGH 5/31/96
30,000.00
97326
06/26/96
52001453-8001
GUENO DEVELOPMENT COMPANY, INC.NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES THROUGH 5/31/96
65,515.56
TOTAL CHECK
97327
06/26/98
60001052-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES RETENTION RELEASE
17,959.34
97327
06/26/98
80001454-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR III
CONTRACTUAL SERVICES RETENTION RELEASE
390.84
97327
06/26/98
T0001052-8001
GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RVR TR PH III
CONTRACTUAL SERVICES RETENTIONRELEASE
40,160.01
TOTAL CHECK
97674
07/01/98
3710-7306
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 46311
24.38
97674
07/01/98
4331-7302
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #6289
50.00
97674
07/01/98
7293-7312
SANTA CLARITA PETTY CASH-C.H. LITTLE FOLKS
SPECIAL SUPPLIES #6292
36.00
97674
07/01/98
2200-7302
SANTA CLARITA PETTY CASH-C.H. FINANCE
TRAVEL & TRAINING #6293
6.00
97674
07/01/98
1400-7312
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
SPECIAL SUPPLIES #6295
12.88
97674
07/01/98
4321-7312
SANTA CLARITA PETTY CASH-C.H. CIP
SPECIAL SUPPLIES #6296
21.76
97674
07/01/98
3720-7306
SANTA CLARITA PETTY CASH-C.H. CODE ENFORCEMENT
AUTO ALLOWANCE & MILEAGE #6298
5.55
97674
07/01/98
2200-7306
SANTA CLARITA PETTY CASH-C.H. FINANCE
AUTO ALLOWANCE & MILEAGE #6299
45.50
97674
07/01/98
4331-7312
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
SPECIAL SUPPLIES #6314
- 21.85
97674
07/01/98
4331-7302
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #6297
6.00
97674
07/01/98
7481-7312
SANTA CLARITA PETTY CASH-C.H. COMMUNITY CENTER
SPECIAL SUPPLIES #6315
18.26
97674
07/01/98
2200-7306
SANTA CLARITA PETTY CASH-C.H. FINANCE
AUTO ALLOWANCE & MILEAGE #6300
14.30
97674
07/01/98
3811-7302
SANTA CLARITA PETTY CASH-C.H. SOLID. WASTE
TRAVEL & TRAINING #6301
27.70
97674
07/01/98
4331-7302
SANTA CLARITA PETTY CASH -0.H. TRAFFIC
TRAVEL & TRAINING #6288
50.00
97674
07/01/98
1400-7320
SANTA CLARITA PETTY CASH-C.H. ' HUMAN RESOURCES
PROMOTION & PUBLICITY 46302
41.70
97674
07/01/98
7481-8110
SANTA CLARITA PETTY CASH-C.H. COMMUNITY CENTER
PROFESSIONAL SERVICES #6315
18.00
97674
07/01/98
3710-7306
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE #6303
20.47
97674
07/01/98
4321-7312
SANTA CLARITA PETTY CASH-C.H. CIP
SPECIAL SUPPLIES #6304
32.33
RUN DATE 07/06/98 TIME 16:35:55 PEI - FUND ACCOUNTANT
PAGE 1
257.515.56
58,510.19
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date
between 106/26/1998' and -07/01/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
97674
07/01/98
4331-7312
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
SPECIAL SUPPLIES #6305
97674
07/01/98
1400-7307
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
OFFICE SUPPLIES #6306
97674
07/01/98.
3710-7306
SANTA CLARITA PETTY CASH-C.H, PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE #6307
97674
07/01/98
4310-7312
SANTA CLARITA PETTY CASH-C.H. SUBDIVISIONS
SPECIAL SUPPLIES #6308
97674
07/01/98
1811-7302
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6309
97674
07/01/98
1210-7302
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
TRAVEL & TRAINING #6310
97675
07/01/98
001-2043
CARAVALHO, GEORGE GENERAL FUND
TRAVEL ADVANCES PER DIEM 7/5-24/98
97676
07/01/98
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 13/98
Sub -Total Prearite Check Register
RUN DATE 07/06/98 TIME 16:35:55 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
9.99
36.34
23.08
39.92
19.71
17.55
TOTAL CHECK
250.00
TOTAL CHECK
92.31
TOTAL CHECK
599.27
250.00
92.31
316,967.33
07/06/98
470.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tiansact.ck date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR ---- ---- DIV/SUBD ----
125.00
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
97677
07/09/98
1210-7302
3CMA CITY MGR. ADMINISTRATION
2,329.43
22.84
TRAVEL & TRAINING G ORTIZ 10/20-23/98
97678
07/09/98
2450-864D
A BRITE BLIND CLEANING PROPERTY MANAGEMENT
TOTAL CHECK
31.00
33.18
BUILDING IMPROVEMENTS INSTALL BLINDS SUITE #260
97678
07/09/98
2450-8640
A BRITE BLIND CLEANING PROPERTY MANAGEMENT
TOTAL CHECK
987.50
236.96
BUILDING IMPROVEMENTS INSTALL BLINDS SUITE #260
97678
07/09/98
2450-8640
A BRITE BLIND CLEANING PROPERTY MANAGEMENT
32.48
74.69
BUILDING IMPROVEMENTS INSTALL BLINDS SUITE #260
97678
07/09/98
2450-8640
A BRITE BLIND CLEANING PROPERTY MANAGEMENT
BUILDING IMPROVEMENTS INSTALL BLINDS SUITE #260
97679
07/09/98
7421-8110
A SIGN OF QUALITY ANTI GANG TASK FORCE
PROFESSIONAL SERVICES CHANGE SIGN DATE
97680
07/09/98
2410-7312
A V EQUIPMENT RENTALS INC PURCHASING
SPECIAL SUPPLIES PROPANE
97681
07/09/98
7491-7308
A V GRAPHICS CULTURAL ARTS
PRINTING CONCERT BROCHURE PRINTING
97681
07/09/98
7491-7310
A V GRAPHICS CULTURAL ARTS
ADVERTISING CONCERT BROCHURE PRINTING
97682
07/09/98
1210-7312.
A V PARTY RENTAL CITY MGR.. ADMINISTRATION
SPECIAL SUPPLIES 6/30/98 TABLE CLOTHS
97683
07/09/98
T1007801-8001
A-1 BLUEPRINT COMPANY VALENCIA TWN CTR TRANSIT
CONTRACTUAL SERVICES BLUEPRINTS
97684
07/09/98
7421-8110
AAA FLAG & BANNER ANTI GANG TASK FORCE
PROFESSIONAL SERVICES INSTALL CONCERT BANNERS
97685
07/09/98
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
97685
07/09/98
2310-7332
ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
97685
07/09/98
M0025001-8001
ABACUS COMPUTER SERVICES 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES
97685
07/09/98
3100-8110
ABACUS COMPUTER SERVICES PLANNING
PROFESSIONAL SERVICES COMPUTER SPEAKERS
97685
07/09/98
3100-7307
ABACUS COMPUTER SERVICES PLANNING
OFFICE SUPPLIES CD ROM DRIVE
RUN DATE 07/06/98 TIME 16:31:24 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
470.00
TOTAL CHECK
470.00
365.41
426.03
730.82
654.20
TOTAL CHECK
2,176.46
125.00
TOTAL CHECK
125.00
11.37
TOTAL CHECK
11.37
2,329.43
22.84
TOTAL CHECK
2,352.27
31.00
TOTAL CHECK
31.00
33.18
TOTAL CHECK
33.18
987.50
TOTAL CHECK
987.50
236.96
30.26
279.29
32.48
74.69
TOTAL CHECK
653.68
07/06/98
CITY OF SANTA
CLARITA
PAGE 2
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date -'07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL----""
97686
07/09/98
5220-7332
ACCURATE TRAILER HITCH
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 405B
& #1003
97.01
97686
07/09/98
5220-7332
ACCURATE TRAILER HITCH
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
64.95
97686
07/09/98
5220-7332
ACCURATE TRAILER HITCH
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1003
86.60
TOTAL CHECK
248.56
97687
07/09/98
7250-8110
ADAMS, JACK
CONTRACT CLASSES
PROFESSIONAL SERVICES WRITING
CLASS 6/16-30/96
390.00
TOTAL CHECK
390.00
97688
07/09/98
2410-7332
ADVANCED BUSINESS SYSTEMS
PURCHASING
EQUIPMENT MAINT/SUPPLIES 6/15-9/15/98
1,200.00
TOTAL CHECK
1,200.00
97689
07/09/98
7423-8110
ALAN'S OF CALIFORNIA
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
252.09
TOTAL CHECK
252.09
97690
07/09/98
1500-7307
ALEX COMMERCIAL STATIONERS
CITY CLERK
OFFICE SUPPLIES
30.98
97690
07/09/98
1500-7312
ALEX COtM4ERCIAL STATIONERS
CITY CLERK
SPECIAL SUPPLIES
109.76
97690
07/09/98
1500-7312
ALEX COtM7ERCIAL STATIONERS
CITY CLERK
SPECIAL SUPPLIES
448.28
TOTAL CHECK
589.02
97691
07/09/96
7220-7312
ALL AMERICAN MARKETING GROUP
AQUATICS
SPECIAL SUPPLIES JR LIFEGUARD
T SHIRTS
506.61
97691
07/09/98
7481-7312
ALL AMERICAN MARKETING GROUP
COMMUNITY CENTER
SPECIAL SUPPLIES TANK TOPS &
T SHIRTS
925.54
TOTAL CHECK
1,432.15
97692
07/09/98
4600-7308
ALPHAGRAPHICS
TRANSIT
PRINTING TOWN CENTER TRANSIT
MAPS
44.38
TOTAL CHECK
44.38
97693
07/09/98
7242-8110
ALTAMIRANO, GILEERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
40.00
TOTAL CHECK
40.00
97694
07/09/98
001-1105
ANGELA PATIN
GENERAL FUND
A/R - RECREATION PARKS & R£C
REFUND
60.00
TOTAL CHECK
60.00
97695
07/09/98
5220-7313
ARANARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
66.25
97695
07/09/98
5220-7313
ARAMARX UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
26.75
97695
07/09/98
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
70.55
RUN
DATE 07/06/9B
TIME 16:33:24
PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tranea0t.Ok
date='07/09/1998'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL _______
TOTAL CHECK
163.55
97696
07/09/98
5501-7325
ARROWHEAD FACILITY MAINTENANCE
EQUIPMENT RENTAL 5/27-6/16/96
60.41
97696
07/09/98
2410-7325
ARROWHEAD PURCHASING
EQUIPMENT RENTAL 6/16/98
2.44
TOTAL CHECK
62.85
97697
07/09/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
779.41
97697
07/09/98
1210-8110
ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES
1,005.00
TOTAL CHECK
1,784.41
97698
07/09/98
1210-7312
ASTRO AWARDS & APPAREL CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES PLAQUE G CARAVALHO
200.26
TOTAL CHECK
200.26
97699
07/09/98
7481-8110
ASTRO JUMP OF THE VALLEY INC COlM1UNITY CENTER
PROFESSIONAL SERVICES 6/27/98 RENTAL
75.00
TOTAL CHECK
75.00
97700
07/09/98
7100-7373
AT&T -FLORIDA PARK, REC & COMM SVC
TELEPHONE UTILITY 5/22/98
2.56
97700
07/09/98
2100-8001
AT&T-FIORIDA ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 5/21-6/11/98
.01
97700
07/09/98
5211-7316
AT&T -FLORIDA STREET MAINTENANCE
EQUIPMENT RENTAL 6/2-12/98
1.59
97700
07/09/98
1210-7373
AT&T -FLORIDA. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 5/13-6/10/98
.02
TOTAL CHECK
4.18
97701
07/09/98
5503-8088
ATLAS TRANSPORT INC TRANSIT FACILITIES
COMMUTER RAIL 6/98 METROLINK STATION
51.00
97701.
07/09/98
4600-7332
ATLAS TRANSPORT INC TRANSIT
EQUIPMENT KAINT/SUPPLIES 6/98 CORP YARD
50.00
97701
07/09/98
4600-7332
ATLAS TRANSPORT INC TRANSIT
EQUIPMENT MAINT/SUPPLIES 6/98 CORP YARD
117.14
TOTAL CHECK
218.14
97702
07/09/98
001-1105
AURORA_ ECHEVARRIA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
62.00
TOTAL CHECK
62.00
97703
07/09/98
7461-7301
AVA VOLUNTEER FAIR
PUBLICATIONS & SUBSCRIPT.1998/99 A WALPER.
105.00
TOTAL CHECK
105.00
97704
07/09/98
7250-7307
B.O. SALES CONTRACT. CLASSES
OFFICE SUPPLIES SQUARE HOLE PUNCH
82.28
TOTAL CHECK
82.28
RUN DATE 07/06/98 TIME 16:33:24 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transaOt.Ck date='07/09/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUSD----
-----------------.--- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
97705
07/09/98
7513-8001
BACKFLOW PREV DEV TESTER LMD ZONE NT7
CONTRACTUAL SERVICES
85.31
97705
07/09/98
7505-8001
BACKFLOW PREV DEV TESTER LM ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES
87.15
97705
07/09/98
7505-8001
BACKFLOW PREV DEV TESTER LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES
217.99
97705
07/09/98
7505-8001
BACKFLOW PREV DEV TESTER LMD .ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES
87.15
97705
07/09/98
7511-8001
BACKFLOW PREV DEV TESTER LMD ZONE k5 — MAY WAY
CONTRACTUAL SERVICES
103.71
97705
07/09/98
7509-8001
BACKFLOW PREV DEV TESTER LMDZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
71.56
97705
07/09/98
7511-8001
BACKFLOW PREV DEV TESTER LMD ZONE 85 - MAY WAY
CONTRACTUAL SERVICES
245.00
TOTAL CHECK
897.87
97706
07/09/98
3710-7306
BARRERA, RUBEN PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 6/22-24/98
86.50
TOTAL CHECK
86.50
97707
07/09/98
3811-8110
BARRINGTON STAFFING SERVICES SOLID WASTE
PROFESSIONAL SERVICES W/E 6/14/98 M MCLEAN
766.50
97707
07/09/98
3811-8110
BARRINGTON STAFFING SERVICES SOLID WASTE
PROFESSIONAL SERVICES W/E 6/7/98 M MCLEAN
483.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES WE 6/14/98 J WILSON
570.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 5/31/98 J WILSON
465.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/7/98 J WILSON
592..50
97707
07/09/98
4600-8001
BARRINGTON.STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/14/98 E BOWERS, JR.
385.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES 'TRANSIT
CONTRACTUAL SERVICES W/E 5/31/98 L HART
292.50
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/14/98.0 PERALTA
434.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/7/98 M BRITTINGRAM
437.50
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/7/98 E BOWERS, JR.
350.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/28/98 J WILSON
48D.00
97707
07/09/98
4600-8001
BARRINGTONSTAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/14/98 M BRITTINGHAM
476.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT '
CONTRACTUAL SERVICES W/E 6/7/98 C PERALTA
434.00
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 5/31/98 M BRITTINGHAM
364.00
97707
07/09/98
£3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 6/7/98 D KAZMAR
204.80
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/7/98 L HART
379.47
RUN DATE 07/06/98 TIME 16:33:24 PEI - FUND ACCOUNTANT
07/06/98
07/09/98
7451-7308
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tYansact.ck_date-107/09/1998'
PRINTING
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
07/09/98
7453-7308
BAUDVILLE DESKTOP PUBLISHING
--------------------DESCRIPTION----------------------
97707
07/09/98
4321-8028
BARRINGTON STAFFING SERVICESCIP
PRINTING
PROJECT DEVELOPMENT W/E 6/7/98 D KAZMAR
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
TOTAL CHECK
CONTRACTUAL SERVICES W/E 6/21/98 J WILSON
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACT CLASSES
CONTRACTUAL SERVICES W/E 5/24/98 G STUPRICH
97707
07/09/98
52015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD -EDA
9.10
CONTRACTUAL SERVICES W/E 6/14/98 D KAZMAR
97707
07/09/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
97710
07/09/98
CONTRACTUAL SERVICES W/E 6/14/98 D KAZMAR
97707
07/09/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 6/14/98 D KAZMAR
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 5/31/98 C PERALTA
97707
07/09/98
S2015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD -EDA
5220-7332
BEJAC CORPORATION
VEHICLE MAINTENANCE
CONTRACTUAL SERVICES W/E 6/7/98 D KAZMAR
97707
07/09/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
EQUIPMENT MAINT/SUPPLIES #2002
25.54
CONTRACTUAL SERVICES W/E 5/31/98 E BOWERS, JR.
PAGE 5
----- AMOUNT ------------ TOTAL -------
614.40
600.00
262.50
256.00
512.00
256.00
406.00
204.80
280.00
TOTAL CHECK
97708
07/09/98
7451-7308
BAUDVILLE DESKTOP PUBLISHING
CHARACTER COUNTS
PRINTING
321.16
97708
07/09/98
7453-7308
BAUDVILLE DESKTOP PUBLISHING
YOUTH ALLIANCE
PRINTING
129.95
TOTAL CHECK
97709
07/09/98
7250-7306
BAUMGARTNER, LISA
CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 6/98
9.10
TOTAL CHECK
97710
07/09/98
7421-7312
BEEMAK. PLASTICS INC.
ANTI GANG TASK FORCE
SPECIAL SUPPLIES
802.33
TOTAL CHECK
97711
07/09/98
5220-7332
BEJAC CORPORATION
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2002
25.54
TOTAL CHECK
97712
07/09/98
5220-7307
BERK'S OFFICE FURNITURE
VEHICLE MAINTENANCE
OFFICE SUPPLIES BOOKCASE
194.80
TOTAL CHECK
97713
07/09/98
4321-7307
SERK'S OFFICE SUPPLIES
CIP
OFFICE SUPPLIES
8.77
97713
07/09/98
4321-7307
BERK'S OFFICE SUPPLIES
CIP
OFFICE SUPPLIES
121.45
97713
07/09/98
7350-7307
BERK'S OFFICE SUPPLIES
PARK PLANNING
OFFICE SUPPLIES
62.57
97713
07/09/98
7515-8001
BERK'S OFFICE SUPPLIES
LMD ZONE #T1
CONTRACTUAL SERVICES
25.87
97713
07/09/98
7481-7312
BERK'S OFFICE SUPPLIES
COMMUNITY CENTER
SPECIAL SUPPLIES
64.79
RUN DATE 07/06/98 TIME 16:33:25 PEI - FUND ACCOUNTANT
10,505.97
451.11
9.10
802.33
25.54
194.80
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date.'07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
97713
07/09/98
4600-7307
BERK'S OFFICE SUPPLIES TRANSIT
OFFICE SUPPLIES
97714
07/09/98
6100-8071
BEST BUY #113 SHERIFF
GENERAL LAW AUDIO EQUIPMENT
97715
07/09/98
2200-7302
BOSWELL, BARBARA FINANCE
TRAVEL & TRAINING REIMBURSE 6/28-7/1/98 EXP
97716
07/09/98
001-1105
BRIGETTE WARDA GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND
97717
07/09/98
2200-7308
BUSINESS SUPPLIES UNLIMITED FINANCE
PRINTING ACCOUNTS PAYABLES CHECKS
97717
07/09/98
7421-7308
BUSINESS SUPPLIES UNLIMITED ANTI CANS TASK FORCE
PRINTING BUSINESS CARDS K WILLIAMS.
97717
07/09/98
2410-7308
BUSINESS SUPPLIES UNLIMITED PURCHASING
PRINTING BUSINESS CARDS L STOOPS
97717
07/09/98
1811-7308
BUSINESS SUPPLIES UNLIMITED BUSINESS DEV/RETENTION
PRINTING BUSINESS CARDS S MILLER
97717
07/09/98
2410-7308
BUSINESS SUPPLIES UNLIMITED PURCHASING
PRINTING BUSINESS CARDS C CHELEDEN
97717
07/09/98
2410-7307
BUSINESS SUPPLIES UNLIMITED PURCHASING
OFFICE SUPPLIES LETTERHEAD
97718
07/09/98
3710-7303
CALBO PERMIT/PLAN CHECK
MEMBERSHIP & DUES 4/98-3/99 J BEAR
97719
07/09/98
7231-7312
CALIFORNIA DO IT CENTER COWBOY POETRY GATHERING
SPECIAL SUPPLIES
97719
D7/09/98
7220-7312
CALIFORNIA DO IT CENTER AQUATICS
SPECIAL SUPPLIES
97720
07/09/98
P3006210-8002
CALIFORNIA LANDSCAPE MAINT. INC.PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES LANDSCAPE WORK
97721
07/09/98
2200-8001
CAMPBELL, DIANDA FINANCE
CONTRACTUAL SERVICES 6/98 PLANT MAINTENANCE
97722
07/09/98
7242-8110
CARLSON, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
RUN DATE 07/06/98 TIME 16:33:25 PEI - FUND ACCOUNTANT
PAGE 6
----- AMOUNT -------
42.76
TOTAL CHECK 326.21
649.49
TOTAL CHECK 649.49
543.79
TOTAL CHECK 543.79
40.00
TOTAL CHECK 40.00
751.70
29.13
29.14
29.14
29.14
138.08
TOTAL CHECK 1,006.33
30.00
TOTAL CHECK 30.00
31.11
37.83
TOTAL CHECK 68.94
17,258.00
TOTAL CHECK 17,258.00
100.00
TOTAL CHECK 100.00
48.00
TOTAL CHECK 48.00
07/06/98
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date=107/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL------
97723
07/09/98
001-1105
CAROLE TILLISCH GENERAL FUND
A/R.- RECREATION PARKS & REC REFUND
85.00
TOTAL CHECK
85.00
97724
07/09/98
001-1105
CATHIE MILLER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
97725
07/09/98
7231-7312
CENTER STAGE PRODUCTIONS COWBOY POETRY GATHERING
SPECIAL SUPPLIES 9/6/98 GENERATOR
400.00
TOTAL CHECK
400.00
97726
07/09/98
001-1105
CHARLAINE NATHANSON GENERAL FUND
A/R.- RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97727
07/09/98
001-1105
CHRISTINE MRCHESE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97728
07/09/98
1500-7303
CITY CLERKS ASSOC. OF CALIF. CITY CLERK
MEMBERSHIP & DUES 1998/99 G BRYAN
253.50
TOTAL CHECK
253.50
97729
07/09/98
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
60.00
TOTAL CHECK
60.00
97730
07/09/98
5600-8001
COMMERCIAL TREE CARE URBAN FORESTRY
CONTRACTUAL SERVICES TREE PRUNING SERVICES
6,690.00
TOTAL CHECK
6,690.00
97731
07/09/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES SOIL/GEOLOGY REPORT
2,017.52
97731
07/09/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES SOILS/GEOTECHNICAL REPORT
1,688.61
TOTAL CHECK.
3,706.13
97732
07/09/98
7242-8110
COPLEY, SHELLEY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
56.00
TOTAL CHECK
56.00
97733
07/09/98
7491-8110
COPPER EAGLE PATROL & SECURITYCULTURAL ARTS
PROFESSIONAL SERVICES 6/12-13/98 SECURITY
553.50
TOTAL CHECK
553.50
97734
07/09/98
7411-8001
CORESTAFF SERVICES COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 6/21/98 L MURPHY
516.42
TOTAL CHECK
516.42
97735
07/09/98
4321-7312
CORPORATE EXPRESS CIP
SPECIAL SUPPLIES
272.52
RUN DATE 07/06/98 TIME 16:33:25 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
97735
07/09/98
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES FILING CABINETS
97735
07/09/98
2310-7332
CORPORATE EXPRESS TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER TABLES
97736
07/09/98
241D-7332
COUNTY OF L.A.-I.S.D. PURCHASING
EQUIPMENT MAINT/SUPPLIES 5/98 A-99079-39301 MAINT.
97737
07/09/98
1500-6110
COUNTY OF L.A.-MISC CITY CLERK
PROFESSIONAL SERVICES QUARTERLY LOBBYISTREPORT
97738
07/09/98
6100-8071
COUNTY OF L.A.-SHERIFF SHERIFF
GENERAL LAW 4/98 PRISONER MAINTENANCE
97738
07/09/98
7444-8001
COUNTY OF L.A.-SHERIFF TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 5/20/98
97739
07/09/98
00.1-1105
CRAIG SAMUELSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97740
07/09/98
7481-7315
CROZIER, BOB COMMUNITY CENTER
RENTS/LEASES 8/98 COMMUNITY CENTER
97741
07/09/98
7481-7315
CROZIER, SUZETTE COMMUNITY CENTER
RENTS/LEASES 8/98 COMMUNITY CENTER
97742
07/09/98
001-1105
CYNTHIA HERBERT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97743
07/09/98
001-1105
CYNTHIA SMITH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97744
07/09/98
7242-8110
DAVIDSON,.ADAM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
97745
07/09/98
001-1105
DEBBY GILL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97745
07/09/98
001-1105
DEBBY GILL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97746
07/09/98
001-1105
DIANA ATLAS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 07/06/98 TIME 16:33:25 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL ---
1,020.91
903.84
TOTAL CHECK 2,197.27
685.00
TOTAL CHECK 685.00
15.00
TOTAL CHECK 15.00
429.5D
787.54
TOTAL CHECK 1,217.04
60.00
TOTAL CHECK 60.00
3,241.56
TOTAL CHECK 3,241.56
3,241.56
TOTAL CHECK 3,241.56
22.00
TOTAL CHECK 22.00
60.00
TOTAL CHECK 60.00
30.00
TOTAL CHECK 30.00
48.00
46.00
TOTAL CHECK 96.00
52.00
07/06/98 CITY OF SANTA CLAR ITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='07/09/1998'
CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------.
97747
07/09/98
7441-8001
97748
07/09/98
001-1105
97749
07/09/98
001-1105
97750
07/09/98
001-1105
97751
07/09/98
7242-8110
97752
07/09/98
4331-7312
97753
07/09/98
001-1105
97754
07/09/98
7242-8110
97755
07/09/98
7242-8110
97756
07/09/98
7242-8110
97757
07/09/98
4600-7309
97757
07/09/98
4600-7309
97758
07/09/98
4355-8001
97758
07/09/98
4355-8110
DOMBROSKI, JOE COPS PROGRAM
CONTRACTUAL SERVICES REIMBURSE 6/29/98 EXPENSE
.DONNA LEONHARDT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
DORIS DAVIES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
DORIS SCHILLER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
.DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
ESRI, INC. TRAFFIC
SPECIAL SUPPLIES ARCVIEW SOFTWARE
ESTER ACDA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
EVERTS, FRED YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
FAULCOMER, TIM YOUTH SPORTS
PROFESSIONAL SERVICES 6/27/98 SPORTS OFFICIAL
FEDER, BOB YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 6/6/98 ENO TRANSPORTATION
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 5/21/98 BURKE WILLIAMS
FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 19
CONTRACTUAL SERVICES INORGANIC/ORGANIC
PGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 19
PROFESSIONAL SERVICES ORGANIC ANALYSIS
RUN DATE 07/06/98 TIME 16:33:26 PEI - FUND ACCOUNTANT
PAGE 9
-----AMOUNT------------TOTAL-------
TOTAL CHECK
52.00
56.14
TOTAL CHECK
56.14
122.00
TOTAL CHECK
122.00
49.00
TOTAL CHECK
49.00
70.00
TOTAL CHECK
70.00
44.00
TOTAL CHECK
44.00
1,298.43
TOTAL CHOCK
1,298.43
100.00
TOTAL CHECK
100.00
15.00
TOTAL CHECK
15.00
40.00
TOTAL CHECK
40.00
40.00
TOTAL CHECK
40.00
13.50
14.75
TOTAL CHECK
28.25
1,326.36
426.72
07/06/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='07/09/1998'
-
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SLED----
--------------------DESCRIPTION----------------------
-_---AMOUNT ------------
TOTAL -------
TOTAL CHECK..
1,753.08
97759
07/09/96
7250-7312
FLAGHOUSE INC.
CONTRACT CLASSES
SPECIAL SUPPLIES
67.85
97759
07/09/98
7214-8110
FLAOHOUSE INC.
THERAPEUTIC RECREATION
PROFESSIONAL SERVICES
298.95
TOTAL CHECK
366.80
97760
07/09/98
1210-7306
FORD MOTOR CREDIT COMPANY
CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 7/98
LEASE PAYMENT
509.89
TOTAL CHECK
509.89
97761
07/09/98
7481-7302
FRANKLIN COVEY COMPANY
COMMUNITY CENTER
TRAVEL & TRAINING HORNER/NAVARRO 8/19/98 _
360.00
-
TOTAL CHECK
380.00
97762
07/09/98
7250-8110
FRIEDMAN, MARJIE
CONTRACT CLASSES
PROFESSIONAL SERVICES STENCILING 6/25/98
195.00
TOTAL CHECK
195.00
97763
07/09/98
001-1105
GAIL KNIPP
GENERAL I=
A/R - RECREATION PARKS & AEC REFUND
60.00
TOTAL CHECK
60.00
97764
07/09/98
5502-7372
GAS COMPANY
PARKS FACILITIES
GAS UTILITY 27824 CAMP 5/27-6/25/98
655.09
TOTAL CHECK.
655.09
97765
07/09/98
5501-8610
GECPAC-G.E. CAPITAL PUBLIC
FACILITY MAINTENANCE
EQUIPMENT HVAC
3,592.42
97765
07/09/98
5504-8640
GECPAC-G.E. CAPITAL PUBLIC.
CITY HALL MAINTENANCE
BUILDING IMPROVEMENTS HVAC
4,961.08
TOTAL CHECK
8,553.50
97766
07/09/98
5220-7332
GIANT AUTO WRECKERS INC.
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES X{062
54.13
97766
07/09/98
.5220-7332
GIANT AUTO WRECKERS INC.
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
162-.38
TOTAL CHECK
216.51
97767
07/09/98
4600-7308
GLOBE TICKET CO.
TRANSIT
PRINTING BUS TICKETS & PASSES
1,362,08
TOTAL CHECK
1,362.08
97768
07/09/98
5220-7332
GOLDEN STATE FORD TRUCK SALES
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES $060
573.62
TOTAL CHECK
573.62
97769
07/09/98
P0002210-8001
GREEN LANDSCAPE NURSERY
MINT CYN RIVER PARK
CONTRACTUAL SERVICES
708.17
TOTAL CHECK
708.17
RUN DATE 07/06/98 TIME 16;33:26 PEI ' FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
.transact.ck date=107/09/1998-
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
97770
07/09/98
7242-8110
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
60.00
TOTAL CHECK
60.00
97771
07/09/98
7232-8110
GROLLER, SCOTT K.
SPECIAL EVENTS
PROFESSIONAL SERVICES 6/24/98
ROCKFEST PHOTOS
51.00
TOTAL CHECK.
51.00
97772
07/09/98
7491-8110
GROOVE THERAPY
CULTURAL ARTS
PROFESSIONAL SERVICES 7/12/98
PERFORMER FEE
1,900.00
TOTAL CHECK
1,900.00
97773
07/09/98
7242-8110
NAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 6/25 &.6/27/98
90.00
TOTAL CHECK
90.00
97774
07/09/98
7242-8110
HAMILTON, MAURICE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
90.00
TOTAL CHECK
90.00
97775
07/09/98
E4302001-8001
HARRIS & ASSOCIATES
SANTA CLARA RIVER TRAIL
CONTRACTUAL SERVICES 5/98
3,250.00
TOTAL CHECK
3,250.00
97776
07/09/98
1811-7306
HAVILAND, MIKE
BUSINESS DEV/RETENTION
AUTO ALLOWANCE & MILEAGE REIMBURSE 5/26-29/98.EXP.
28.34
TOTAL CHECK
28.34
97777
07/09/98
7242-8110
HAYES, GREG
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
36.00
TOTAL CHECK
36.00
97778
07/09/98
001-1105
HEM LATHA SAMDARIA
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
62.00
TOTAL CHECK
62.00
97779
07/09/98
7242-8110
HENDERSON, JOHN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
60.00
TOTAL CHECK
60.00
97780
07/09/98
7242-8110
HERNANDEZ, ROBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
56.00
TOTAL CHECK
56.00
97781
07/09/98
5504-7330
HOME DEPOT
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
148.85
97781
07/09/98
5504-7330
HOME DEPOT
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
67.03
TOTAL CHECK
215.88
97762
07/09/98
7242-8110
HOURIGAN, TODD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/27/98
40.00
RUN DATE 07/06/98 TIME 16:33:26 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97783
07/09/98
7212-8110
HOWARD ADVERTISING, INC.
REGISTRATION
PROFESSIONAL SERVICES 6/14/98
97783
07/09/98
3100-7310
HOWARD ADVERTISING; INC.
PLANNING
ADVERTISING 6/14/98
97783
07/09/98
7212-7312
HOWARD ADVERTISING, INC.
REGISTRATION
SPECIAL SUPPLIES 6/14/98
97783
07/09/98
7211-7301
HOWARD ADVERTISING, INC.
RECREATION. MANAGEMENT
PUBLICATIONS & SUBSCRIPT 6/10/98
97783
07/09/98
7421-8110
HOWARD ADVERTISING, INC.
ANTI GANG TASK. FORCE
PROFESSIONAL SERVICES 6/25/98
97783
07/09/98
7422-8110
HOWARD ADVERTISING, INC.
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/9/98
97783
07/09/98
3100-7310
HOWARD ADVERTISING, INC.
PLANNING
ADVERTISING 6/14/98
97783
07/09/98
3100-7310
HOWARD ADVERTISING, INC.
PLANNING
ADVERTISING 6/8/98
97783
07/09/98
3100-7310
HOWARD ADVERTISING, INC.
PLANNING
ADVERTISING 6/7/98
97783
07/09/98
3100-7310
HOWARD ADVERTISING, INC.
PLANNING
ADVERTISING 6/7/98
97783
07/09/98
3100-7310
HOWARD ADVERTISING, INC.
PLANNING
ADVERTISING 6/14/98
97784
07/09/98
7513-8001
HYDRO SCARE PRODUCTS
LMD ZONE #T7
-
CONTRACTUAL SERVICES
97784
07/09/98
7513-8001
HYDRO SCARE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
97784
07/09/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE 4T7
CONTRACTUAL SERVICES
97785
07/09/98
3811-7301
ICDA
SOLID WASTE
PUBLICATIONS & SUBSCRIPT A RIETZRL
97786
07/09/98
5100-8110
IMSA CERTIFICATION
FIELD SERVICES ADMIN
PROFESSIONAL SERVICES CERTIFICATION FEE
97787
07/09/98
3710-7303
INT'L ASSOC. OF ELECTRICAL
PERMIT/PLAN CHECK
MEMBERSHIP & DUES 1998/99 R EARRERA
97788
07/09/98
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
97788
07/09/98
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
97788
07/09/98
7220-7312
INTER -VALLEY POOL SUPPLY
AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
RUN DATE 07/06/98
TIME 16:33:26
PEI - FUND ACCOUNTANT
PAGE 12
-----AMOUNT------------TOTAL-------
TOTAL CHECK 40.00
148.88
290.29
141.47
144.03
206.81
136.23
155.57
172.80
154.27
114.52
501.99
TOTAL CHECK
32.48
129.90
162.38
TOTAL CHECK
34.00
TOTAL CHECK
330.00
TOTAL CHECK
40.00
TOTAL CHECK
132.61
132.61
201.56
2,166-86
324-76
34.00
330.00
40.00
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='07/09/1998'
CHECK M
ISSUED
ACCOUNT.
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION--------------------'
97788
07/09/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
97789
07/09/98
001-1105
JACKIE QUON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97790
07/09/98
001-1105
JANE ZEMA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97791
07/09/98
001-1105
JANINA SAGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97792
07/09/98
4600-7306
JARVIS, BEN TRANSIT
AUTO ALLOWANCE & MILEAGE 6/98
97793
07/09/98
001-1105
JEFF GLECKMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97794
07/09/98
001-1105
JILL BROMBERG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97795
07/09/98
7242-8110
JIRON, CARLOS YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
97796
07/09/98
001-1105
JODI BUNTICH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97797
07/09/98
001-1105
JOHN CAHILL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97798
07/09/98
7211-7306
JONES, JODI RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE 6/98
97799
07/09/98
7242-8110
JONES, KELLY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
97B00
07/09/98
001-1105
JOSEPH MAGANA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 07/06/98 TIME 16:33:26 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ----- ------- TOTAL ---
265.21
TOTAL CHECK 731.99
52.00
TOTAL CHECK 52.00
20.00
TOTAL CHECK 20.00
20.00
TOTAL CHECK 20.00
12.35
TOTAL CHECK 12.35
47.00
TOTAL CHECK 47.00
60.00
TOTAL CHECK 60.00
60.00
TOTAL CHECK 60.00
55.00
TOTAL CHECK 55.00
60.00
TOTAL CHECK 60.00
45.83
TOTAL CHECK 45.83
15.00
TOTAL CHECK 15.00
299.00
TOTAL CHECK 299.00
07/06/98
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
97601
07/09/98
7452-7312
JOSEPHSON INSTITUTE/CHARACTER PRIDE IN PARENTING
SPECIAL SUPPLIES VIDEOS
78.83
TOTAL CHECK
76.83
97802
07/09/98
001-1105
JUNE WESTERSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
46.50
TOTAL CHECK
46.50
97803
07/09/98
7481-7312
K -MART COMMUNITY CENTER
SPECIAL SUPPLIES
161.71
TOTAL CHECK
161.71
97804
07/09/98
5220-7332
KAR PRODUCTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
237.70
TOTAL CHECK
237.70
97805
07/09/98
001-1105
KAREN .MORRIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97806
07/09/98
001-1105
KATRINA ROONEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
125.00
97806
07/09/98
001-1105
KATRINA ROOMY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
58.00
TOTAL CHECK
183.00
97807
07/09/98
4600-7310
KBET 1220 AM STEREO TRANSIT
ADVERTISING 7/23-8/13/98
200.00
TOTAL CHECK
200.00
97808
07/09/98
7242-8110
KEENE, SCOTT YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
60.00
TOTAL CHECK
60.00
97809
07/09/98
7242-8110
KIMBALL, JASON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
64.00
TOTAL CHECK
64.00
97810
07/09/98
7513-8001
KINKO'S LMD ZONE #T7
CONTRACTUAL SERVICES
135.53
97810
07/09/98
7516-8001
KINKO'S LMD 8T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES
109.27
TOTAL CHECK
244.80
97811
07/09/98
1600-8501
KLUCZYNSKI, ELIZABETH SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
488.82
TOTAL CHECK
488.82
97512
07/09/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 12/97-5/98
2,962,79
97812
07/09/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 4/98-5/98
14,746.80
RUN DATE 07/06/98 TIME 16:33:27 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 15
ACCIOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date=407/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBO ----
-------------------- DESCRIPTION ----------------------
•----AMOUNT------------TOTAL-------
97812
07/09/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 4/98-5/98
3,617.80
97812
07/09/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 11/97-3/98
977.68
97812
07/09/98
4331-8001
L.A. COUNTY PUBLIC WORKS .TRAFFIC
CONTRACTUAL SERVICES 11/97-3/98
616.25
-
TOTAL CHECK
23,121.32
97813
07/09/98
1400-7312
LA -TRENDS GOURMET CATERING HUMAN RESOURCES
SPECIAL SUPPLIES 6/24/98 CATERING
250.00
97813
07/09/98
1210-7312
LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 6/12/98 CATERING
45.47
TOTAL CHECK
295.47
97814
07/09/98
5504-7330
LAB SAFETY SUPPLY, INC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
143.14
TOTAL CHECK
143.14
97815
07/09/98
3100-7307
LAMBERT, JEFFREY PLANNING
OFFICE SUPPLIES REIMBURSEMENT
69.99
97815
07/09/98
3811-7302
LAMBERT, JEFFREY SOLID WASTE
TRAVEL & TRAINING REIMBURSEMENT
58.20
TOTAL CHECK
128.19
97816
07/09/98
001-1105
LAURA BREWER GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
97817
07/09/98
001-1105
LAUREL MILLER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
97818
07/09/98
001-1105
LAURIE-CREVIER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
97819
07/09/98
3100-7302
LEAGUE OF CALIFORNIA CITIES PLANNING
TRAVEL & TRAINING J LAMBERT 10/2-4/98
55.00
TOTAL CHECK
55.00
97820
07/09/98
1500-7301
LEAGUE OF CALIFORNIA CITIES CITY CLERK
PUBLICATIONS & SUBSCRIPT 199B PHONE BOOK UPDATES
15.00
TOTAL CHECK
15.00
97821
07/09/98
7423-8110
LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 6/98 JANITORIAL
151.00
TOTAL .CHECK
151.00
97822
07/09/98
001-1105
LELA KOBEL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
22.00
TOTAL CHECK
22.00
RUN DATE 07/06/98 TIME 16:33:27 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT-----------'TOTAL-------
97823
07/09/98
7211-7306
LEVINE, RUTH ANN RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE 6/98
20.48
TOTAL CHECK
20.48
97824
07/09/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 6/25/98 MONTY RECORDER
70.00
97824
07/09/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 6/25/98 COUNTY RECORDER
72.00
TOTAL CHECK
142.00
97825
07/09/98
5230-7332
LIFECOM INC. STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
960.32
TOTAL CHECK
960.32
97826
07/09/98
5230-7332
LIFECOM, INC. STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES GAS DETECTORS
1,853.52
TOTAL CHECK
1,853.52
97827
07/09/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MP.INT/SUPPLIES
255.12
97827
07/09/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-73,39
97827
07/09/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
9.37
TOTAL CHECK
191.10
97828
07/09/98
1210-7301
LOS ANGELES TIMES CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT G CARAVALHO 5/18-7/13/98
33.12
97828
07/09/98
1210-7301
LOS ANGELES TIMES CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT G ORTIZ 5/18-7/13/98
33,12
97828
07/09/98
4100-7301
LOS ANGELES TIMES TRANS. &.ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT A NISICH 5/18-7/13/98
33.12
97828
07/09/98
7100-7301
LOS ANGELES TIMES PARK, AEC & COMM SVC
PUBLICATIONS & SUBSCRIPT R PUTNAM 5/18-7/13/98
33.12
97828
07/09/98
2200-7301
LOS ANGELES TIMES FINANCE
PUBLICATIONS & SUBSCRIPT S STARK 5/18-7/13/98
33.12
97828
07/09/98
3811-7301
LOS ANGELES TIMES SOLID WASTE
PUBLICATIONS & SUBSCRIPT J GENO 5/18-7/13/98
33.12
97828
07/09/98
1210-7301
IAS ANGELES TIMES CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT M MURPHY 5/18-7/13/98
33.12
TOTAL CHECK
231.84
97829
07/09/98
7481-7312
LUCKY FOOD CENTER COMMUNITY CENTER
SPECIAL SUPPLIES
47.39
TOTAL CHECK
47.39
97830
07/09/98
001-1105
LYDIA WEBSTER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
24.00
TOTAL CHECK
24.00
97831
07/09/98
5211-7332
M.L. BERNIE CO., INC. STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
1,132.14
RUN DATE 07/06/98 TIME 16:33:27 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLAR ITA
PAGE 17
ACCIOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tzansact.ek
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ---------------------- .
----- AMOUNT ------------
TOTAL -------.
TOTAL CHECK
1,132.14
97832
07/09/98
7411-7306
MACPHERSON, ADELE COMMUNITY SVCS ADMIN
AUTO ALLOWANCE & MILEAGE 6/9B
102.3B
TOTAL CHECK
102.38
97833
07/09/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 6/14/98 H FAULCONER
768.00
TOTAL CHECK
768.00
97834
07/09/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #067
9.09
97834
07/09/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #067
3.34
TOTAL CHECK
12.43
97835
07/09/98
7481-7312
MAGIC MOUNTAIN COMMUNITY CENTER
SPECIAL SUPPLIES 7/21/98 FIELD TRIP #40572
916-50
TOTAL CHECK
916.50
97836
07/09/98
001-1105
MARCI KASPER GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
60.00
TOTAL CHECK
60.00
97837
07/09/98
001-1105
MARLENA COSTANZA GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
268.50
TOTAL CHECK
268.50
97838
07/09/98
5501-8001
MARTIN ENVIRONMENTAL FACILITY MAINTENANCE
CONTRACTUAL SERVICES PICK UP HAZARDOUS WASTE
1,376.32
TOTAL CHECK
1,376.32
97839
07/09/98
7444-7312
MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES 6/98
170.27
TOTAL CHECK
170.27
97840
07/09/98
5503-8088
MC CALLA COMPANY TRANSIT FACILITIES
COMMUTER RAIL
176.53
TOTAL CHECK
176.53
97841
07/09/98
001-1105
MELISSA SOTO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
97842
07/09/98
2410-7332
MERCURY OFFICE MACHINES PURCHASING
EQUIPMENT MAINT/SUPPLIES 6/5/98 SERVICE CALL
90.00
TOTAL 'CHECK
.90.00
97843
07/09/98
1900-7308
MERRITT, MARY REDEVELOPMENT AGENCY
PRINTING REIMBURSEMENT
34.76
TOTAL CHECK
34.76
RUN DATE 07/06/98 TIME 16:33:27 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION_---------------------
----- MOUNT ------------
TOTAL -------
97844
07/09/98
001-1105
MICHAEL ALDRICH GENFRAL.FUND
A/R - RECREATION PARKS & REC REFUND
24.00
TOTAL CHECK
24.00
97845
07/09/98
001-1105
MICHELE NISHIMOTO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
30.00
TOTAL CHECK
30.00
97846
07/09/98
2310-7360
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
COMPUTER SOFTWARE PURCHA VOICE RECOGNITION PROJECT
651.01
97846
07/09/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES LASER PRINTER
266.30
97846
07/09/98
2310-8610
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT
1,393.44
97846
07/09/98
2310-8610
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT LASER PRINTER
1,393.44
97846
07/09/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
135.04
97846
07/09/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES LASER PRINTER
353.40
TOTAL CHECK
4,192.63
97847
07/09/98
001-1105
MIKE STARK GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
106.00
TOTAL CHECK
106.00
97848
07/09/98
7242-8110
MILLIGAN, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
60.00
TOTAL CHECK
60.00
97849
07/09/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
33.31
97849
07/09/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL.
33.31
TOTAL CHECK
66.62
97850
07/09/98
7232-7312
MITY-LITE SPECIAL EVENTS
SPECIAL SUPPLIES
990.00
TOTAL CHECK
990.00
97851
07/09/98
1210-7302
MMASC CITY MGR. ADMINISTRATION
TRAVEL & TRAINING P ZAENGLE 8/5-7/98
180.00
TOTAL CHECK
180.00
97852
07/09/98
001-1105
MOIRE LENDERING GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
10.00
TOTAL CHECK
10.00
97853
07/09/98
001-1105
MOLLY MCGOWAN GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
57.00
TOTAL CHECK
57.00
RUN DATE 07/06/98 TIME 16:33:27 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tYaneaCt.ck_date=107/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
97854
07/09/98
7242-8110
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
97855
07/09/98
001-1105
NANCI WYMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97856
07/09/98
6100-8071
NATIONAL BUSINESS FURNITURE SHERIFF
GENERAL LAW EIGHT CHAIRS
97857
07/09/98
7481-7306
NAVARRO, VERONICA COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 6/98
97858
07/09/98
001-1105
NELLY NOVOA GENERAL. FUND
A/R - RECREATION PARKS & REC REFUND
97859
07/09/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHALL 6/15/98
97859
07/09/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PARK 6/15/98
97859
07/09/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 24923 NEWHALL 5/8-6/11/98
97859
07/09/98
7330-7374
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY NEWHALL PARK 5/8-6/11/98
97860
07/09/98
7427-8110
NEWHALL SIGNAL CORP. HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 5/3/98 LIVING HISTORY
97860
07/09/98
7427-8110
NEWHALL SIGNAL CORP. HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 5/1/98 LIVING HISTORY
97860
07/09/98
7421-8110
NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 5/98 ADVERTISING
97860
07/09/98
1900-7310
NEWHALL SIGNAL CORP. REDEVELOPMENT AGENCY
ADVERTISING 5/28/98 PUB. NOTICE 98-13
97860
07/09/98
7421-8110
NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 5/28/98 CRIME
97860
07/09/98
7421-8110
NEWHALL SIGNAL CORP.. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 5/25/98 CRIME
97860
07/09/98
7427-8110
NEWHALL SIGNAL CORP. HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES 5/8/98 'LIVING HISTORY
97861
07/09/98
5600-7332
NEWHALL-VALENCIA LOCK & KEY URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES KEYS
97861
07/09/98
5230-7332
NEWHALL-VALENCIA LOCK & KEY STORMNATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES KEYS
RUN DATE 07/06/98
TIME 16:33:28 PEI - FUND ACCOUNTANT
PAGE 19
----- AMOUNT ------------ TOTAL ---____
48.00
TOTAL CHECK
58.00
TOTAL CHECK
848.68
TOTAL CHECK
56.39
TOTAL CHECK
40.00
TOTAL CHECK
207.84
66.46
259.88
661.94
TOTAL CHECK
178.50
119.00
369.75
612.00
401.63
267,75
119.00
TOTAL CHECK
3.00
11.61
TOTAL CHECK
48.00
58.00
848.68
56.39
40.00
1,196.12
2,067.63
14.61
07/06/98
115.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck datew�07/09/1998'
CHECK H
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
350.00
6,825.00
-------------------- DESCRIPTION ----------------------
97862
07/09/98
3710-7303
NFPA-NATIONAL FIRE PROTECTION PERMIT/PLAN CHECK
6,825.00
1,350.96
MEMBERSHIP & DUES 7/98-8/99 R HARRERA
97863
07/09/98
7423-8110
NOBLE, ANNETTE STUDENT PARTNER. PROGRAM
1,350.96
158.80
PROFESSIONAL SERVICES AEROBICS 2/3-5/1/98
97864
07/09/98
7511-8001
OAK SPRINGS NURSERY LMD ZONE N5 - MAY WAY
TOTAL CHECK
CONTRACTUAL SERVICES 6/98 GROUNDS MAINTENANCE
97865
07/09/98
E3304001-8001
OBERG CONTRACTING CO. SIERRA HWY SLOPE EROSION
-640.54
CONTRACTUAL SERVICES THROUGH 4/30/98
97866
07/09/98
5100-7307
OFFICE & MAIL EXPRESS INC. FIELD SERVICES ADMIN
180.63
OFFICE SUPPLIES
97866
07/09/98
4600-7312
OFFICE & MAIL EXPRESS INC. TRANSIT
154.05
SPECIAL SUPPLIES
97867
07/09/98
2410-7307
OFFICE DEPOT PURCHASING
647.63
1,132.56
OFFICE SUPPLIES
97867
07/09/98
2410-7307
OFFICE DEPOT PURCHASING
1,132.56
9,999.20
OFFICE SUPPLIES CREDIT MEMO
97867
07/09/98
2410-7307
OFFICE DEPOT PURCHASING
9,999.20
1,558.80
OFFICE SUPPLIES
97867
07/09/98
2410-7307
OFFICE DEPOT PURCHASING
1,558.80
OFFICE SUPPLIES
97867
07/09/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
97867
07/09/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
97868
07/09/98
2511-7307
OFFICE DEPOT H.S.D. CDBG - ENTITLEMENT ADMIN
OFFICE SUPPLIES DESK FOR DENNIS LUPPENS
97869
07/09/98
5503-8088
OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES
COMMUTER RAIL 5/98 METROLINK SECURITY
97870
07/09/98
2310-8001
ON-TIME TECHNOLOGY SERVICES
CONTRACTUAL SERVICES MAINTENANCE CONTRACT
97871
07/09/98
3820-7311
ONE HOUR PHOTO CLUB STDRMWATER UTILITY ADMIN
FILM PROCESSING
97871
07/09/98
3100-7311
ONE HOUR PHOTO CLUB PLANNING
FILM PROCESSING
RUN DATE 07/06/98 TIME 16:33:28 PEI - FUND ACCOUNTANT
PAGE 20
-----AMOUNT ------------ TOTAL -------
115.00
TOTAL CHECK
115.00
350.00
TOTAL CHECK
350.00
6,825.00
TOTAL CHECK
6,825.00
1,350.96
TOTAL CHECK
1,350.96
158.80
536..77
TOTAL CHECK
695.57
839.51
-640.54
73.57
180.63
40.41
154.05
TOTAL CHECK
647.63
1,132.56
TOTAL CHECK
1,132.56
9,999.20
TOTAL CHECK
9,999.20
1,558.80
TOTAL CHECK
1,558.80
10.71
9.19
07/06/98
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/09/1998'
CHECK A
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUSD ----
-------------------- DESCRIPTION ----------------------
97871
07/09/98
7242-7308
ONE HOUR PHOTO CLUB YOUTH SPORTS
PRINTING FILM PROCESSING
97671
07/09/98
7330-7331
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES FILM PROCESSING
97871
07/09/98
7242-7308
ONE HOUR PHOTO CLUB YOUTH SPORTS
PRINTING SLIDE PROCESSING
97871
07/09/98
5501-7312
ONE HOUR PHOTO CLUB FACILITY MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
97871
07/09/98
7330-7331
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES FILM PROCESSING
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 5/19-6/18/98
97872
07/09/98
80001204-8001
PACIFICBELL1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRRI 5/16-6/15/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CC PARK COMP 5/16-6/15/98
97872
07/09/98
7515-7373
PACIFIC BELL LMD ZONE NT1
TELEPHONE UTILITY FAX 5/16-6/15/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 26407 GOLDEN 5/16-6/15/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARCO SITE 5/16-6/15/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IRRI 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S C PK MODEM 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC 5/19-6/18/98
97872
07/09/98
81003106-8001
PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA
CONTRACTUAL SERVICES IRRI CONTROL 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MAINT MODEM 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S C PK RAIN 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC. BELL PURCHASING
TELEPHONE UTILITY PARKS MODEM 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWBALL RAIN 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FIRE ALARM 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET RAIN 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL FAX 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S CPARK 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 5/19-6/18/98
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQUET IRRI 5/19-6/18/98
RUN DATE 07/06/98 TIME 16:33:28 PEI - FUND ACCOUNTANT
PAGE 21
----- MOUNT ------------ TOTAL -------
23.43
10.75
9.75
21.17
8.07
TOTAL CHECK 93.07
15.88
17.92
32.07
29.77
44.42
17.97
17.92
18.32
25.96
16.18
16.18
16.18
16.18
19.00
32.41
18.40
18.49
16.58
15.88
17.92
07/06/98
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tLansact.ck date.'07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COM POLICING 5/19-6/18/98
89.77
97872
07/09/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY TRAILER 5/19-6/18/98
25.64
97872
07/09/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC E:MAIL 5/19-6/18/98
16.83
97872
07/09/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN FAX 5/19-6/18/98
16.18
_
TOTAL CHECK
572.05
97873
07/09/98
4600-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY BAKERTON PUMP RATE CONV.
127.99
97873
07/09/98
4600-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY METROLINK RATE CONVERSION
303.83
TOTAL CHECK
431.82
97874
07/09/98
52034104-8001
PADILLA PAVING 00. INC. W NEWHALL IMP PHASE II
CONTRACTUAL SERVICES THROUGH 5/31/98
97,587.79
TOTAL CHECK
97,587.79
97875
07/09/98
5220-7332
PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #061
336.92
TOTAL CHECK
336.92
97876
07/09/98
7515-8001
PENNY HANSEN/GREENPLACE LMD ZONE #T1
CONTRACTUAL SERVICES 6/98 LANDSCAPE CONSULTING
1,755.00
97876
07/09/98
7523-8001
PENNY HANSEN/GREENPLACE LMD #T42B CIRCLE J RANCH
CONTRACTUAL SERVICES 6/98
225.00
97876
07/09/9B
7522-8001
PENNY EANSEN/GREENPLACE LMD ZONE #T42A CIRCLE J
CONTRACTUAL SERVICES 6/98
225.00
97876
07/09/98
7507-8001
PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES 6/98
360.00
97876
07/09/98
7509-8001
PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
585.00
97876
07/09/98
7508-8001
PENNY HANSEN/GREENPLACE LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES 6/98
315.00
97876
07/09/98
7506-8001
PENNY RANSEN/GREENPLACE LMD ZONE 4T3-VAL HILLS
CONTRACTUAL SERVICES 6/98
540.00
97876
07/09/98
7509-8001
PENNY H.ANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
270.00
97876
07/09/98
7509-8001
PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
225.00
TOTAL CHECK
4,500.00
97877
07/09/98
7421-8110
PENNYSAVER ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 7/16/98 ADVERTISING
964.14
TOTAL CHECK
964.14
97878
07/09/98
7491-8110
PERFORMING TREE, INC. CULTURAL ARTS
PROFESSIONAL SERVICES 5/98 SHARE THE WORLD
893.00
TOTAL CHECK
893.00
RUN DATE 07/06/98
TIME 16:33:28 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLAR ITA
PAGE. 23
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION--------------__------
----- MOUNT ------------
TOTAL
--__-_-
97879
07/09/98
3100-7301
PLANNERS BOOKSTORE PLANNING
PUBLICATIONS & SUBSCRIPT BOOKS 7 LAMBERT
96.00.
TOTAL CHECK
96.00
97880
07/09/98
7411-8001
QUANTUM STAFFING COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 6/25/98 S DURKAN
223.20
97880
07/09/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL WE 6/19/98 D POERIO
320.00
TOTAL CHECK
543.20
97881
07/09/98
1500-8110
R & R AWARDS AND GIFTS CITY CLERK
PROFESSIONAL SERVICES NAME PLATES
46.98
TOTAL CHECK
46.98
97882
07/09/98
7421-8110
RASKIN, BERNARD ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/8/98 TATTOO REMOVAL
100.00
TOTAL CHECK
100.00
97883
07/09/98
7242-8110
RASMUSSEN, NATHAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
73.00
TOTAL CHECK
73.00
97884
07/09/98
001-1105
REBECCA CALMS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97885
07/09/98
7242-8110
REYNA, EMILY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
36.00
TOTAL CHECK
36.00
97886
07/09/98
7242-8110
REYNA, RENEE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
36.00
TOTAL CHECK
36.00
97887
07/09/98
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
65.00
TOTAL CHECK
65.00
97888
07/09/98
001-1105
ROBERT CIRO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97889
07/09/98
001-1105
ROBERT PURVIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
97889
07/09/98
001-1105
ROBERT PURVIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
50.00
97890
07/09/98
001-1105
ROBIN BEERS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
RUN DATE 07/06/98 TIME 16:33:29 PEI - FUND ACCOUNTANT
07/06/96 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transaCt.Ck date='07/09/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION------------------
97891 07/09/98 5211-7332 ROBINSON, TREVIS STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES REIMBURSE BOOT EXPENSE
97893
07/09/98
7291-7312
97893
07/09/98
7231-7307
97893
07/09/98
7220-7312
97693
07/09/98
7220-7312
97893
07/09/98
7291-7312
97593
07/09/98
7291-7312
97893
07/09/98
7231-7312
97893
07/09/98
7231-7312
97893
07/09/98
7271-7312
97893
07/09/98
7231-7307
97893
07/09/98
7271-7312
97893
07/09/98
7266-7312
97893
07/09/98
7231-7308
97893
07/09/98
7271-8110
97893
07/09/98
7271-7302
97893
07/09/98
7231-7312
97893
07/09/98
7231-7308
97893
07/09/98
7455-7312
97893
07/09/98
7461-7301
97893
07/09/98
7293-7312
97893
07/09/98
7291-7312
97893
07/09/98
7293-7312
97893
07/09/98
7266-7312
97893
07/09/98
7441-8001
ROCKY MOUNTAIN SANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
OFFICE SUPPLIES 5/27/98 STAPLES
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 6/5/98 K MART
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/19/98 SMART N FINAL
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 6/2/98 CLAIM JUMPER
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 6/22/98 ADMIN. FES
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEENS/FNL
SPECIAL SUPPLIES 6/22/98 ADMIN: FEE
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
OFFICE SUPPLIES 6/3/98 FRANKLIN COVEY
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEENS/FNL
SPECIAL SUPPLIES 6/17/98 OFFICE MAX
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/21/98 K MART
ROCKY MOUNTAIN RANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
PRINTING 6/18/98 IRVINE PHOTO
ROCKY MOUNTAIN BANXCARD SYSTEM, INCTEEUS/FNL
PROFESSIONAL SERVICES 6/16/98 HUGHES MARKET
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEENS/FNL
TRAVEL & TRAINING 6/16/98 ETC CAREER TRACK
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY .GATHERING
SPECIAL SUPPLIES 6/5/98 TARGET
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
PRINTING 6/18/98 IRVINE PHOTO
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
SPECIAL SUPPLIES 6/10/98 FRED PRYOR
ROCKY MOUNTAIN BANKCARD SYSTEM, INCVOLUNTEER FAIR
PUBLICATIONS & SUBSCRIPT 6/10/98 CAREER TRACK
ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/10/98 SMART N FINAL
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY.CAMPS
SPECIAL SUPPLIES 6/18/98 SMART N FINAL
ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/10/98 SMART N FINAL
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPAREMOBILE
SPECIAL SUPPLIES 6/8/98 SPORTS CHALET
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOPS PROGRAM
CONTRACTUAL SERVICES 6/3/98 GALL, INC.
RUN DATE 07/06/98 TIME 16:33:29 PEI - FUND ACCOUNTANT
PAGE 24
----- AMOUNT ------------ TOTAL -------
62.77
TOTAL CHECK
.60
50.97
41.48
.04
.05
57,02
76.11
.44
.26
63.33
100.43
19.42
113.17
17.14
149.00
77.83
64,52
178.00
149.00
81.43
321.63
23.18
18.38
986.56
62.77
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tYan9aCt.Ck
date='07/09/1998'
CHECK I
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
97893
07/09/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 6/2/98 SMART N FINAL
97893
07/09/98
3100-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPLANNING
TRAVEL & TRAINING 6/20/98 MARRIOTT HOTELS
97893
07/09/98
7293-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/10/98 LUCKY STORES
97893
07/09/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/27/98SMART'N FINAL
97893
07/09/98
7266-7312
ROCKY MOUNTAIN EANRCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 6/16/98 SMART N FINAL
97893
07/09/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 6/15/98 REBEL TOURS
97893
07/09/98
1210-7302
ROCKY' MOUNTAIN 'BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 6/12/98 UNITED AIRLINES
97893
07/09/98
1100-7302
ROCKY MOUNTAIN SANKCARD SYSTEM, INCCITY COUNCIL
TRAVEL & TRAINING 6/12/98 RANCHO BERNARDO
97893
07/09/98
4100-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING 6/12/98 HILTON HOTEL
97893
07/09/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 6/12/98 SOUTHWEST AIRLINE
97893
07/09/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 6/12/98 SOUTHWEST AIRLINE
97893
07/09/98
4100-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING 6/11/98 INTERTEC PUBLSH.
97893
07/09/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 5/22/98 BECKLEY-CARDY CO.
97893
07/09/98
1400-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCHVMAN RESOURCES
TRAVEL & TRAINING 6/11/98 A.E. ROBERTS
97893
07/09/98
4331-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRAFFIC
TRAVEL & TRAINING 6/11/98 UCB EXTENSION
97893
07/09/98
4331-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRAFFIC
TRAVEL & TRAINING 6/11/98 UCB EXTENSION
97893
07/09/98
7451-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCHARACTER COUNTS
PROFESSIONAL SERVICES 6/1/98 JOSEPHSON INST.
97893
07/09/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 6/10/98 REBEL TOURS
97893
07/09/98
7441-8001
ROCKY MOUNTAIN BANKCARD SYSTEM, INCOOPS PROGRAM
CONTRACTUAL SERVICES 6/19/98 GALLS, INC.
97893
07/09/98
7441-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOPS PROGRAM
TRAVEL & TRAINING 6/4/98 CALIF. GANG INVEST
97893
07/09/98
1210-7302
ROCKY MOUNTAIN SANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 6/9/98 AMERICAN AIRLINES
97893
07/09/98
7330-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE
TRAVEL & TRAINING 6/9/98 ECT CAREER TRACK
97893
07/09/98
7330-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE
TRAVEL & TRAINING 6/9/98 ECT CAREER TRACK
97893
07/09/98
3710-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK
TRAVEL & TRAINING 6/9/98 AMA SEMINARS
97893
07/09/98
7455-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
97893
07/09/98
3100-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPLANNING
PROFESSIONAL SERVICES 6/5/98 MAC PC
RUN DATE 07/06/98 TIME 16:33:29 PEI - FUND ACCOUNTANT
PAGE 25
----- AMOUNT ------------ TOTAL -------
34.70
152.90
31.87
23.93
29.37
20.00
151.00
149.18
140.61
84.00
84.00
380.00
19.07
199.00
120.00
120.00
745.00
10.00
-184.03
335.00
456.00
149.00
149.00
139.00
1.87
147.88
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.cK
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
97893
07/09/98
2410-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCPURCHASING
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
97893
07/09/98
2310-7360
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES
COMPUTER SOFTWARE PURCHA 6/4/98 CITRIX SYSTEMS
97893
07/09/98
1811-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCBUSINESS DEV/RETENTION
TRAVEL & TRAINING 5/29/98 GOLDEN NUGGET
97893
07/09/98
2310-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
97893
07/09/98
1100-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL
TRAVEL & TRAINING 5/29/98 RANCHO BERNARDO
97893
07/09/98
1210-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
97893
07/09/98
7411-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY SVCS ADMIN
TRAVEL & TRAINING 5/23/98 INN AT MORRO BAY
97893
07/09/98
1210-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
TRAVEL & TRAINING 5/22/98 HAMPTON INN
97893
07/09/98
1210-7320
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 6/17/98 PENNYSAVER
97893
07/09/98
2410-7301
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
PUBLICATIONS & SUBSCRIPT 5/21/98 REASON FOUNDATION
97893
07/09/98
2410-7301
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
PUBLICATIONS & SUBSCRIPT 5/27/98 NATIONAL LEAGUE
97893
07/09/98
2410-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
SPECIAL SUPPLIES 6/16/98 HUGHES MARKET
97893
07/09/98
2410-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
SPECIAL SUPPLIES 6/17/98 HUGHES MARKET
97893
07/09/98
2410-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING
OFFICE SUPPLIES 6/22/98 ADMIN. FEE
97893
07/09/98
1210-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
97894
07/09/98
7510-8001
BON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHT & POLE CAP
97894
07/09/98
7512-8001
RON PHIPPS ELECTRIC LMD ZONE #T6
CONTRACTUAL SERVICES REPAIR LIGHT POLE
97894
07/09/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES LIGHT POLE REPAIR
97894
07/09/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHTS & PHOTO CELLS
97894
07/09/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES LAMP LIGHT
97894
07/09/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTBBRIDGE
CONTRACTUAL SERVICES REPLACE BALLAST KIT
97894
07/09/98
7509-8001
RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES REPAIR POWER CONTROLLER
97894
07/09/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #T1
CONTRACTUAL SERVICES TIME CHECK PASEO LIGHTS
97894
07/09/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHTS & PHOTO CELLS
97894
07/09/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES LAMP LIGHT
RUN DATE 07/06/98 TIME 16:33:29 PEI - FUND ACCOUNTANT
PAGE 26
----- AMOUNT ------------ TOTAL _------
.14
229.95
68.49
.22
149.18
.22
352.00
157.32
226.65
11.83
19.00
19.03
9.91
.05
3.56
TOTAL CHECK 7,526.09
95.68
23.25
23.50
504.74
72.93
33.25
167.61
122.50
401.93
72.93
07/06/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tlan9act.ck date='07/09/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
---- --DESCRIPTION---------------
_97895 07/09/98 5501-7330
97896 07/09/98 1210-7307
97897 07/09/98 2200-7309
97897 07/09/98 2200-7309
97898
07/09/98
2200-8001
97898
07/09/98
7515-8001
97898
07/09/98
2200-8001
97898
07/09/98
7515-8001
97898
07/09/98
2711-8001
97898
07/09/98
3100-8110
97899 07/09/98 4510-7306
ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE.
MAINTENANCE/SUPPLIES
RUNYON, LORRAINE CITY MGR. ADMINISTRATION
OFFICE SUPPLIES REIMBURSE. FRANKLIN EXP.
SAFEGUARD BUSINESS SYSTEMS INCFINANCE
POSTAGE PETTY CASH VOUCHERS
SAFEGUARD BUSINESS SYSTEMS INCFINANCE
POSTAGE PETTY CASH VOUCHERS
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 6/7/98 C SHEPARD
SAGE STAFFING IND ZONE #T1
CONTRACTUAL SERVICES W/E 6/7/98 B CARBAJAL
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES HIS 6/14/98 C SHEPARD
SAGE STAFFING LMD ZONE #T1
CONTRACTUAL SERVICES W/E 6/14/98 B CARBASAL
SAGE STAFFING HOME PROGRAM ADMIN
CONTRACTUAL SERVICES W/E 6/14/98 L ARKOW
SAGE STAFFING PLANNING
PROFESSIONAL SERVICES W/E 6/14/98 E DOTY
SALUMBIDES, ARLENE M. GIS
AUTO ALLOWANCE & MILEAGE 6/98
97900
07/09/98
7481-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY CENTER
WATER UTILITY WELLSTON PK 5/20-6/19/98
SPECIAL SUPPLIES 41064
07/09/98
97900
07/09/98
7411-7312
SANTA CLARITA PETTY CASH-P&R
COMMUNITY SVCS ADMIN
WATER UTILITY BOUQUET IRRI 5/26-6/24/98
97901
07/09/98
SPECIAL SUPPLIES #1069
SANTA CLARITA WATER COMPANY' PARKS MAINTENANCE
97900
07/09/98
7211-7312
SANTA CLARITA PETTY CASH-P&R
RECREATION MANAGEMENT
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY END ZONE #T42A CIRCLE T
SPECIAL SUPPLIES 41065
97900
07/09/98
7510-8001
SANTA CLARITA PETTY CASH-P&R
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES #1066
97901
07/09/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY WELLSTON PK 5/20-6/19/98
97901.
07/09/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQUET IRRI 5/26-6/24/98
97901
07/09/98
7330-7374
SANTA CLARITA WATER COMPANY' PARKS MAINTENANCE
- WATER UTILITY PAMPLICO IRR 5/21-6/22/98
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY END ZONE #T42A CIRCLE T
WATER UTILITY CARDIFF IRRI 5/14-6/15/98
RUN DATE 07/06/98 TIME 16:33:29 PEI - FUND ACCOUNTANT
PAGE 27
-----AMOUNT------------TOTAL-------
TOTAL CHECK 1,518.32
112.67
TOTAL CHECK
47.14
TOTAL CHECK
228.34
30,98
TOTAL CHECK
620.00
528.00
620.00
528.00
682.00
223.20
TOTAL CHECK
15.54
TOTAL CHECK
3.24
46.00
9.13
32.29
TOTAL CHECK
735.95
14.04
200.18
366.04
112.67
47.14
259.32
3,201.20
15.54
90.66
07/06/98
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact..ck date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL _--_---
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY BIRMINGHAM 5/14-6/15/98
149.88
97901
07/09/98
7523-7374
SANTA CLARITA WATER COMPANY. LMD #T4213 CIRCLE J RANCH
WATER UTILITY ROLLING IRRI 5/14-6/15/98
188.07
97901
07/09/98
7523-7374
SANTA CLARITA WATER COMPANY LED #T42B CIRCLE J RANCH
WATER UTILITY CIRCLE J 5/14-6/15/96
503.42
97901
07/09/98
7523-7374
SANTA CLARITA WATER COMPANY LED #T42B CIRCLE J RANCH
WATER UTILITY ROLLING IERI 5/14-6/15/98
291.09
97901
07/09/98
7523-7374
SANTA CLARITA WATER COMPANY LED #T42B CIRCLE J RANCH
WATER UTILITY CIRCLE J 5/14-6/15/98
615.83
97901
07/09/98
7523-7374
SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH
WATER UTILITY PRINCESSA IR 5/14-6/15/98
55.36
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY PRINCESSA IR 5/14-6/15/98
942.88
97901
07/09/98
7523-7374
SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH
WATER UTILITY ROLLING IRRI 5/14-6/15/96
420.67
97901
07/09/9B
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY CLAIDOURNE 5/14-6/15/98
290.39
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY SHEFFIELD IR 5/14-6/15/98
203.68
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY STRATFORD IR 5/14-6/15/98
1,072.45
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY STRATFORD IR 5/14-6/15/98
251.35
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY CARDIFF IRRI 5/14-6/15/98
174.09
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY SHEFFIELD IR 5/14-6/15/98
720.40
97901
07/09/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY STRATFORD IR 5/14-6115/98
1,113.83
TOTAL CHECK
8,309.60
97902
07/09/98
2310-7303
SCAN/NATOA TECHNOLOGY SERVICES
MEMBERSHIP &DUES 1998/99 J JUARROS
10.00
TOTAL CHECK
10.00
97903
07/09/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
-
VEHICLE FUEL 6/15-19/98
641.89
97903
07/09/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 6/22-26/98
450.15
TOTAL CHECK
1,092.04
97904
07/09/98
1210-7320
SCV CHAMBER OF COMMERCE CITY MGR. ADMINISTRATION
PROMOTION &:.PUBLICITY 1998 HOME EXPO BOOTH
895.00
TOTAL CHECK
895.00
97905
07/09/98
3710-7303
SEAOSC PERMIT/PLAN CHECK
MEMBERSHIP & DUES 7/98-6/99 J BEAR
185.00
TOTAL CHECK
185.00
97906
07/09/98
001-1105
SHARON CORDOVA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
47.00
RUN
DATE 07/06/98
TIME 16:33:30 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLAR ITA
PAGE 29
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date.'07/09/1998'
CHECK #
.ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------- -----
-----AMOUNT------------TOTAL-------
TOTAL CHECK
47.00
97907
07/09/98
001-1105
SHARON FISHEL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
97908
07/09/98
001-1105
SHARON HIRANO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
48.00
TOTAL CHECK
48.00
97909
07/09/98
001-1105
SHERI LUDWIG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25-00
TOTAL CHECK
25.00
97910
07/09/98
001-6149
SIKAND ENGINEERING ASSOC. GENERAL FUND
STORM DRAIN COUNTY DEPOSI REFUND PLAN CHECK FEES
2,000.00
TOTAL CHECK
2,D00.00
97911
07/09/98
7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/95
60.00
TOTAL CHECK
60.00
97912
07/09/98
7291-8110
SIX FLAGS MAGIC MOUNTAIN GROUP SDAY CAMPS
PROFESSIONAL SERVICES 6/25/98 FIELD TRIP
5,380.00
97912
07/09/98
7292-8110
SIX FLAGS MAGIC MOUNTAIN GROUP STEEN TRAVEL -
PROFESSIONAL SERVICES 6/25/98 FIELD TRIP
1,140.00
TOTAL CHECK
6,520.00
97913
07/09/98
3611-7303
SO, CALIF. WASTE MGMT. FORUM SOLID WASTE
MEMBERSHIP & DUES 1998/99 A RIETZEL
25.00
TOTAL CHECK
25.00
97914
07/09/98
7515-7371
SOUTHERN CALIFORNIA EDISON LNG ZONE #T1
ELECTRIC UTILITY 27460 OLD RD 5/14-6/12/98
26.44
97914
07/09/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 4/98 DECORO/GRANDVIEW
462.87
97914
07/09/98
4354-8001
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 27807 BAKER 5/22-6/23/98
953.56
97914
07/09/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VARIOUS 4/24-6/24/98
9,100.95
97914
07/09/98
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 22122 SOLEDA 5/21-6/19/98
1,321.66
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 22204 CLAIBOUR 5/7-6/8/98
13.82
97914
07/09/98
7523-7371
SOUTHERN CALIFORNIA EDISON IND #T42B CIRCLE J RANCH
ELECTRIC UTILITY 22420 PRINCESS 5/7-6/8/98
13.82
97914
07/09/98
4600-7371
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 19201 PRINCE 5/26-6/24/98
43.81
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 22351 CARDIFF 5/7-6/8/98
14.89
97914
07/09/98
7523-7371
SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH
ELECTRIC UTILITY 22670 PRINCESS 5/7-6/8/98
13.93
RUN DATE 07/06/98 TIME 16:33:30 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tzansaCt.Ck
date=107/09/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 22541 CARDIFF 5/7-6/8/98
13.82
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 25470 STRATFOR 5/7-6/8/98
13.82
97914
07/09/98
7523-7371
SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH
ELECTRIC UTILITY 22211 CIRCLE J 5/7-6/8/98
13.82
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE 4T42A CIRCLE J
ELECTRIC UTILITY 25473 STRAT 5/7-6/8/98
15.83
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE 4T42A CIRCLE J
ELECTRIC UTILITY 25552 SHEFFIEL 5/7-6/8/98
13.93
97914
07/09/98
7522-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 22215 BIRMING 5/7-6/B/98
13.82
97914
07/09/98
7523-7371
SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH
ELECTRIC UTILITY 22334 ROLLING 5/7-6/8/98
13.82
97914
07/09/98
7515-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T1
ELECTRIC UTILITY 25300 ORCHAR 5/11-6/10/98
9.58
TOTAL CHECK
12,074.19
97915
07/09/98
5504-7326
SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE
JANITORIAL SUPPLIES
1,160.07
97915
07/09/98
5504-7326
SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE
JANITORIAL SUPPLIES
1,411.24
97915
07/09/98
5504-7326
SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE
JANITORIAL SUPPLIES
248.87
97915
07/09/98
5504-7326
SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE
JANITORIAL SUPPLIES
268.24
TOTAL CHECK
3,088.42
97916
07/09/98
7515-8001
STAY GREEN, INC- LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
373.00
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
240.64
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
1,275.00
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
270.00
97916
07/09/98
7502-8001
STAY GREEN, INC- LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 7/98
250.00
97916
07/09/98
7515-8001
STAY GREEN, INC- LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
90.00
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES
455.60
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
260.00
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
588.00
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
241.28
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
350.00
97916
07/09/98
7509-8001
STAY GREEN, INC. LME) ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
780.50
RUN DATE 07/06/98 TIME 16:33:30 PEI - FUND ACCOUNTANT
07/06/98
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
traneact.Ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
97916
07/09/98
7515-8001
STAY GREEN, INC. LFII) ZONE #TS
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES 6/98
97916
07/09/98
7515-8001
STAY GREEN, INC. IND ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
97916
07/09/98
7515-8001
STAY GREEN, INC. IND ZONE #T1
CONTRACTUAL SERVICES 5/31'/98 EXTRA WORK
97916
07/09/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES 5/31/98 EXTRA WORK
97916
07/09/98
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 5/31/98 EXTRA WORK
97917
07/09/98
001-1105
STEPHEN TRIPP GENERAL FUND
'
A/R - RECREATION PARKS & REC REPUNO
97918
07/09/98
7481-8110
SUNG HAN KIM COMMUNITY CENTER
PROFESSIONAL SERVICES 4/7-6/23/98
97919
07/09/96
001-1105
SUSAN MORRIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97920
07/09/98
001-1105
SUSIE MVLLENGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97921
07/09/98
001-1105
TABITHA HEIDKAMP GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
97922
07/09/98
001-1105
TAMAR SHEZAF GENERAL FUND
A/R — RECREATION PARKS & REC REFUND
97923
07/09/98
.3100-7306
TARVER, CYNTHIA PLANNING
AUTO ALLOWANCE & MILEAGE 6/98
97924
07/09/98
7242-8110
TESKE, KATHERINE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
RUN DATE 07/06/98 TIME 16:33:30 PEI - FUND ACCOUNTANT
PAGE 31
----- AMOUNT ------------ TOTAL -------
360.00
130.00
85.00
157.00
393.00
216.45
1.51
420.25
243.41
TOTAL CHECK 7,180.64
20.00
TOTAL CHECK 20.00
231.00
TOTAL CHECK 231.00
25.00
TOTAL CHECK 25.00
37.00
TOTAL CHECK 37.00
47.00
.TOTAL CHECK 47.00
10.00
TOTAL CHECK 10.00
52.65
TOTAL CHECK 52.65
24.00
TOTAL CHECK 24.00
07/06/98
TOTAL -------
41.14
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tYaneaCt.Ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
319.48
-------------------- DESCRIPTION ----------------------
97925
07/09/98
4321-7312
THERRIEN, BRAD CIP
590.50
SPECIAL SUPPLIES REIMBURSE 6/29/98 EXPENSE
97925
07/09/98
4310-7312
THERRIEN, BRAD SUBDIVISIONS
TOTAL CHECK
SPECIAL SUPPLIES REIMBURSE 6/29/98 EXPENSE
97926
07/09/98
7431-7312
THOMAS BROTHERS SECURE
TOTAL CHECK
950.00
SPECIAL SUPPLIES
97927
07/09/98
7509-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
97927
07/09/98
7516-8001
TOTAL CONCEPT LANDSCAPE LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES 6/98
97927
07/09/98
7512-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #T6
CONTRACTUAL SERVICES 6/98
97928
07/09/98
4600-7310
TRAFFIC CONTROL SERVICES TRANSIT
ADVERTISING REFLECTIVE BUS STOP SIGNS
97929
07/09/98-
7506-8001
TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES. REMOVE PINE TREE
97930
07/09/98
7242-8110
TRINIDAD, MAURICIO YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
97931
07/09/98
3100-7302
ULI - L.A DISTRICT COUNCIL PLANNING
TRAVEL & TRAINING REG. J LAMBERT 7/15/98
97932
07/09/98
1210-7312
UNICOM COMMUNICATIONS CITY MGR. ADMINISTRATION
SPECIALSUPPLIES REPLACE ANNTENNA
97932
07/09/98
5211-7332
UNICOM COMMUNICATIONS STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES MICROPHONE
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
97933
07/09/98
5229-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #OOB
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #068
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #062
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #006
RUN DATE 07/06/98 TIME 16:33:30 PEI - FOND ACCOUNTANT
PAGE 32
----- AMOUNT ------------
TOTAL -------
41.14
41.13
TOTAL CHECK
82.27
319.48
TOTAL CHECK
319.48
281.25
356.25
590.50
TOTAL CHECK
1,228.00
1,221.99
TOTAL CHECK
1,221.99
950.00
TOTAL CHECK
950.00
42.00
TOTAL CHECK 42.00
25.00
TOTAL CHECK 25.00
21.60
113.66
TOTAL CHECK 135.26
60.92
40.43
6.82
2.83
21.84
133.50
07/06/98
CITY OF SANTA CLARITA
PAGE 33
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tYansact.ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 4062
6.93
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
8.25
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
21.59
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-75.78
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-55.79
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-14.20
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
72.17
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
7.58
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #067
25.72
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
10.72
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
92.11
97933
07/09/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
108.53
TOTAL CHECK
474.17
97934
07/09/98
5220-7340
VALENCIA AUTO SPA VEHICLE MAINTENANCE
VEHICLE FUEL 6/98
251.07
TOTAL CHECK
251.07
97935
07/09/98
5220-7332
VALENCIA DODGE VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #068
19.92
TOTAL CHECK
19.92
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 27903 MCBEAN 5/13-6/15/98
177.60
97936
07/09/98
7513-7374
VALENCIA WATER CO. LAID ZONE #T7
WATER UTILITY 26149 RAZA 5/15-6/17/98
283.42
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 26009 PALMA 5/15-6/17/98
91.63
97936
07/09/98
7515-8001
VALENCIA WATER CO. LMD ZONE #T1
CONTRACTUAL SERVICES 23610 VALENC 5/15-6/17/98
12.12
97936
07/09/98
7508-7374
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 23200 VELART 5/15-6/17/98
76.51
97936
07/09/98
7514-7374
VALENCIA WATER CO. LMD ZONE #T9
WATER UTILITY 24010 VALENC 5/15-6/17/98
127.20
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #TS
WATER UTILITY 26509. MCBEAN 5/15-6/17/98
107.35
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 26414 MCBEAN 5/15-6/17/98
102.90
97936
07/09/98
7515-7374
VALENCIA WATER CO- LMD ZONE #T1
WATER UTILITY 24152 MAGIC 5/15-6/17/98
215.84
RUN DATE 07/06/98 TIME 16:33:31 PEI - FUND ACCOUNTANT
07/06/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
CITY OF SANTA CLARITA
1/99 CHECK REGISTER
tra sact.ck date='07/09/1998'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBID ----
-------------------- DESCRIPTION ---------------------
PAGE 34
-----AMOUNT------------TOTAL-------
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 23402 MAGIC 5/15-6/17/98
58.13
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 26412 MCBEAN 5/15-6/17/98
355.46
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 25700 MELISA 5/15-6/17/98
168.10
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 24053 VALENC 5/15-6/17/98
203.39
97936
07/09/98
7513-7374
VALENCIA WATER CO. LFII) ZONE #T7
WATER UTILITY 25801 MENDOZ 5/15-6/17/98
128.09
97936
07/09/98
7515-7374
VALENCIA WATER CO. LFII) ZONE #T1
WATER UTILITY 25800 MCBEAN 5/15-6/17/98
84.51
97936
07/09/98
7515-7374
VALENCIA WATER CO. LFIII ZONE 9T1
WATER UTILITY 26410 MCBEAN 5/15-6/17/98 ..
187.39
97936
07/09/98
7515-7374
VALENCIA WATER 00. LMD ZONE #T1
WATER UTILITY 26751 MCBEAN 5/15-6/17/98
55.77
97936
07/09/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 24151 MAGIC 5/15-6/17/98
84.22
97936
07/09/98
7515-7374
VALENCIA WATER CO. LNG ZONE #T1
WATER UTILITY 24150 MAGIC 5/15-6/17/98
166.93
97936
07/09/98
7513-7374
VALENCIA WATER CO. LFII) ZONE #T7
WATER UTILITY 25660 LETICI 5/15-6/17/98
83.62
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 26001 PALMA 5/15-6/17/98
209.90
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 25660 ALICAN 5/15-6/17/98
23.68
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23647 CARRIZ 5/15-6/17/98
524.42
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23645 CARRIZ 5/15-6/17/98
376.86
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23600 LATANA 5/15-6/17/98
214.34
97936
07/09/98
7513-7374
VALENCIA WATER 00. LMD ZONE #T7
WATER UTILITY 25699 TORQUE 5/15-6/17/98
88.07
97936
07/09/98
7513-7374
VALENCIA WATER CO. LNG ZONE #T7
WATER UTILITY 25869 TURQUE 5/15-6/17/98
215.23
97936
07/09/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23828 TURINA 5/15-6117/98
444.67
97936
07/09/98
7513-7374
VALENCIA WATER CO. LNG ZONE #T7
WATER UTILITY 26149 PASEO 5/15-6/17/98
164.99
TOTAL CHECK
97937
07/09/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 5/98
232,408.10
97937
07/09/98
4600-8083
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 5/98
88,020.81
97937
07/09/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 5/98 SPECIAL BILLING
1,411.50
97937
07/09/98
4600-8083
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 5/98 SUPPLEMENTAL BILLING
14,000.00
97937
07/09/98
4600-8082
VANCOM, INC. TRANSIT
DIAL A RIDE 5198 SUPPLEMENTAL BILLING
14,000.00
RUN DATE 07/06/98 TIME 16:33:31 PEI - FUND ACCOUNTANT
5,054.34
07/06/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='07/09/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
1,270.50
-------------------- DESCRIPTION ---------------------•
97937
07/09/98
4600-6081
VANCOM, INC. TRANSIT
177.76
LOCAL BUS 5/98 SPECIAL BILLING
97937
07/09/98
4600-6081
VANCOM, INC. TRANSIT
150.00
LOCAL BUS 5/98 SUPPLEMENTAL BILLING
97937
07/09/98
4600-8081
VANCOM, INC. TRANSIT
.LOCAL BUS 5/98 SPECIAL BILLING
97937
07/09/98
4600-8081.
VANCOM, INC. TRANSIT
LOCAL BUS REPAIR IRON FENCE
97938
07/09/98
7242-8110
WALSH, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/27/98
97939
07/09/98
7250-8110
WERDEN, FRANCHESCA CONTRACT CLASSES
PROFESSIONAL SERVICES AROMATHERAPY 6/20/98
.97940
07/09/98
7515-8001
WILLDAN ASSOCIATES LMD ZONE #T1
CONTRACTUAL SERVICES 5/4-29/98 CONSULTING
97940
07/09/98
7510-8001
WILLDAN ASSOCIATES LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 5/4-29/98 CONSULTING
97941
07/09/98
001-1105
WILLETTA BEAL GENERAL FUND
A/R — RECREATION PARKS & REC REFUND
97942
07/09/98
3811-8110
WILLIAMS, DONALD M SOLID WASTE
PROFESSIONAL SERVICES REIMBURSE 6/25/98 EXPENSE
97943
07/09/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 4027
97943
07/09/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #008
97943
07/09/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #016
97944
07/09/98
2410-7332
XEROX COPRORATION PURCHASING
EQUIPMENT MAINT/SUPPLIES 4/98 COPIES & USAGE
97945
07/09/98
7423-8110
YOUNG AT ART STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/25-6/12/98
97946
07/09/96
001-2043
ZAENGLE, PAUL GENERAL FUND
TRAVEL ADVANCES PER DIEM 8/5-7/98
RUN DATE 07/06/98 TIME 16:33:31 PEI - FUND ACCOUNTANT
PAGE 35
-----AMOUNT ------------ TOTAL -------
5,321.48
14,000.00
1,105.93
1,445.00
TOTAL CHECK 371,712.82
20.00
TOTAL CHECK 20.00
78.00
TOTAL CHECK 78.00
1,662.00
1,354.06
TOTAL CHECK 3,016.06
12.00
TOTAL CHECK 12.00
218.21
TOTAL ON 218.21
40.25
40.25
40.25
TOTAL CHECK
120.75
1,270.50
TOTAL CHECK
1,270.50
177.76
TOTAL CHECK
177.76
150.00
TOTAL CHECK
150.00
07/06/98
CITY OF SANTA CLARITA
PAGE 36
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tranSaCt.Ck_date.407/09/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION-.-----.------.----------
-_---AMOUNT ------------
TOTAL -------
97947
07/09/98
2310-7332
ZIFF-DAVIS EDUCATION TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES TRAINING MANUALS
111.00
TOTAL CHECK
111.00
97953
07/09/98
7496-8110
AIMS MULTIMEDIA BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES VIDEO
216.45
TOTAL CHECK
216.45
97954
07/09/98
7496-8110
COUNTY OF L.A.-SHERIFF BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES 5/2/98 GRAFFITI ABATEMENT
571.51
TOTAL CHECK
571.51
97955
07/09/98
7496-8110
SAGE STAFFING BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES W/E 6/14/98 C RISCHAR
372.00
97955
.07/09/98
.7496-8110
SAGE STAFFING BJA LAW ENFORC GRNT II
PROFESSIONAL SERVICES W/E 6/7/98 C RISCHAR.
434.00
TOTAL CHECK
806.00
Sub -Total Check Register
Sub -Total Prewrite Check Register
TotAl Check Register
VOIDED CHECKS: NONE
SYSTEM VOIDS: 97673 - 97644, 97948 -.97952, 97892.
RUN DATE 07/06/98 TIME 16:33:31 PEI - FUND ACCOUNTANT
714,971.00
316,967.33
$1,031,938.33
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 14, 1998
SUBJECT: Check Register No. 28 for the Period 07/16/98 and Electronic Funds
Transfers for the Period 07/10/98 through 07/16/98.
Please review the attached Check Register No. 28 for the period 07/16/98 and
Electronic Funds Transfers for the Period 07/10/98 through 07/16/98 located in Exhibit
A and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 97956 through 98326 in the aggregate amount of
$537,400.64 are accurate and that the funds are legally liable for payment thereof.
A-0-, _
Director of Administrative Services
Electronic Funds Transfers
For the Period 07/10/98 through 07/16/98
DATE ACCOUNT PAYEE DESCRIPTION
AMOUNT
7/16/98 001-2023 EDD State Payroll Taxes
17,890.79
7/16/98 001-2022 IRS Federal Payroll Taxes
81,114.36
99,005.15
EXHIBIT A
07/14/98
CITY OF 'SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tra0sact.ck date
-'07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
----------------- ---DES CAIPTION___-----------______--
----- AMOUNT ------------
TOTAL -------
97956
07/16/98
7330-7332
A A EQUIPMENT RENTALS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
24.93
TOTAL CHECK
24.93
97957
07/16/98
3710-7315
A AMERICAN SELF STORAGE PERMIT/PLAN CHECK
RENTS/LEASES 7/98-12/98 UNIT H 1
691.00
TOTAL CHECK
891.00
97958
07/16/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL SEMI TRUCK fi TRAILER
75.00
97958
07/16/98
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES MARGIN TROWEL
8.65
TOTAL CHECK
83.65
97959
07/16/98
P4001210-8001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
911.90
97959
07/16/98
P4001210-8001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
911.90
97959
07/16/98
52020201-8001
A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES BLUEPRINTS
.19.00
97959
07/16/98
P4001210-8001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
455.95
97959
07/16/98
P4001210-8001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
56.99
97959
07/16/98
P4001210-8001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
8.44
TOTAL CHECK
2,364.18
97960
07/16/98
5211-7332
ABSOLUTE ASPHALT INC STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
788.06
TOTAL CHECK
788.06
97961
07/16/98.
7250-8110
ABTAHI, SHAWN CONTRACT CLASSES
PROFESSIONAL SERVICES HATHA YOGA 6/15-7/11/98
886.28
TOTAL CHECK
886.28
97962
07/16/98
7491-8110
ADVANTAGE PRODUCTIONS CULTURAL ARTS
PROFESSIONAL SERVICES 7/12/98 STAGE
63B.75
TOTAL CHECK
638.75
97963
07/16/98
7491-8110
ADVANTAGE PRODUCTIONS CULTURAL ARTS
PROFESSIONAL SERVICES 7/19/98
638.75
TOTAL CHECK
638.75
97964
07/16/98
M0025001-8001
AGRONO-TEC SEED CO., INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES
3,312.45
97964
07/16/98
M0025001-8001
AGRONO-TEC SEED CO_, INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES
3,312.45
TOTAL CHECK
6,624.90
97965
07/16/98
1210-7307
ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
37.01
RUN DATE 07/14/98 TIME 10:44;45 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
37.01
97966
07/16/98
001-1105
ALISON DENMEADE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
10.00
TOTAL CHECK
10.00
97967
07/16/98
7428-7312
ALL AMERICAN MARKETING GROUP GRAFFITI REMOVAL
SPECIAL SUPPLIES MAGNETS
944.62
97967
07/16/98
7295-7312
ALL AMERICAN MARKETING GROUP FAMILY CAMP
SPECIAL SUPPLIES ADULT/YOUTH T SHIRTS
853.55
97967
07/16/98
3820-7313
ALL AMERICAN MARKETING GROUP STORMWATER UTILITY ADMIN
UNIFORMS SHORT SLEEVE DENIM SHIRTS
173.12
TOTAL CHECK
1,971.29
97968
07/16/98
3811-8110
ALPHAGRAPHICS SOLID WASTE
PROFESSIONAL SERVICES
324.39
TOTAL CHECK
324.39
97969
07/16/98
7242-8110
ALTAMIRANO, GILBERT YOUTH 'SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/2/98
40.00
TOTAL CHECK
40.00
97970
07/16/98
5211-7334
AMERICAN BUILDERS SUPPLY INC. STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
64.95
TOTAL CHECK
64.95
97971
07/16/98
1500-7308
AMERICAN SPEEDY PRINTING CITY CLERK
PRINTING SPEAKER CARDS
95.26
TOTAL CHECK
95.26
97972
07/16/98
90001052-5001
AMPAK ENGINEERING INC 96-97 MEDIAN LANDSCAPING
CONTRACTUAL SERVICES SEWER LINE STAKING
2,187.50
TOTAL CHECK
2,187.50
97973
07/16/98
001-1105
ANDREW WILLKOMM GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
97974
07/16/98
5211-7316
ANDY GUMP - STREET MAINTENANCE
EQUIPMENT RENTAL RESTROOM 6/25-7/22/98
73.88
97974
07/16/98
7330-8001
ANDY GUMP PARKS MAINTENANCE
CONTRACTUAL SERVICES RESTROOM 6/16-8/10/98
313.15
97974
07/16/98
P3006210-8001
ANDY GUMP PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES RESTROOM RENT 6/15-8/9/98
168.47
TOTAL CHECK
555.50
97975
07/16/98
001-1105
ANGELICA FRUCTUOSO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
97976
07/16/98
001-1105
ANNETTE ROBBINS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
RUN DATE 07/14/98
TIME 10:44:45 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL--_.
TOTAL CHECK
50.00
97977
07/16/98
1600-8501
ANTELOPE VALLEY INS. AGENCY
SELF INSURANCE/RISK MGMT
RISK LIABILITY 1997/98 POLICY
TERMS
2,286.00
97977
07/16/98
1600-8501.
ANTELOPE VALLEY INS. AGENCY
SELF INSURANCE/RISK MGMT
RISK LIABILITY 1998/99 COMMERCIAL POLICY
4,031.00
TOTAL CHECK
6,317.00
97976
07/16/98
001-1105
APRIL BATES
GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
66.00
TOTAL CHECK
66.00
97979
07/16/98
7510-8001
AQUA FLO
LMD ZONE #46-NORTHPRIDGE
CONTRACTUAL SERVICES
161.67
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
240.55
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
692.69
97979
07/16/98
7510-8001
AQUA FLO
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES
257.92
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
9.20
97979
07/16/98
7509-8001
AQUA FLO
UAD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
61.13
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
3.55
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNIAINVIEW
CONTRACTUAL SERVICES
404.44
97979
07/16/98
84003204-8001
AQUA FLO
COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES
24.29
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
1,142.02
97979
07/16/98
7509-8001
AQUA FLO
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
1,130.53
TOTAL CHECK
4,127.99
97980
07/16/98
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
92.20
97980
07/16/98
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
70.55
97960
07/16/98
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
183.80
TOTAL CHECK
346.55
97981
07/16/96
7423-8110
ARMSTRONG, BONNIE
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 6/30/98
CONSULTING
500.00
.TOTAL CHECK
500.00
97982
07/16/98
3100-7307
ASTRO AWARDS & APPAREL
PLANNING
OFFICE SUPPLIES GAVEL PLAQUE
92.01
TOTAL CHECK
92.01
RUN
DATE 07/14/98
TIME 10:44:46
PEI - FUND ACCOUNTANT
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transaCt.Ck_datE=107/16/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
97983 07/16/98 3811-8110 ATKINS ENVIRONMENTAL H.E.L.P., INC.SOLID WASTE
PROFESSIONAL SERVICES 3/98-6./98 CONSULTING
PAGE 4
----- AMOUNT ------------ TOTAL -------
8,400.00
TOTAL CHECK
97984 07/16/98 1600-8501 ATKINSON-BAKER, INC. SELF INSURANCE/RISK MGMT
RISK LIABILITY 3/31/98 DEPOSITION 448.38
97984 07/16/98 1600-8501 ATKINSON-BAKER, INC. SELF INSURANCE/RISK MGMT
RISK LIABILITY 3/27/98 TRANSCRIPTS 1,195.82
97984 07/16/98 1600-8501 ATKINSON-BAKER, INC. SELF INSURANCE/RISK MGMT
RISK LIABILITY 3/27/98 CASILLAS 339.55
TOTAL CHECK
97985 07/16/98 001-1105 AUGUST THOMPSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND 50.00
TOTAL CHECK
97986 07/16/98 5220-8110 AUTO ELECTRIC RADIO VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #007 153.94
TOTAL CHECK
97987 07/16/98 1600-8501 AUTOWORT BODYSHOP SELF INSURANCE/RISK MONT
RISK LIABILITY MAINT & REPAIR CAR #014 3,731.07
TOTAL CHECK
97988 07/16/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE
PROFESSIONAL SERVICES 820.00
97988 07/16/98 7506-8110 BACKFLOW PREV DEV TESTER LMD ZONE #T3-VAL HILLS.
PROFESSIONAL SERVICES 54.21
97988 07/16/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE
PROFESSIONAL SERVICES 817.69
97988 07/16/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE
PROFESSIONAL SERVICES 380.56
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LMD ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 48.25
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LNG ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 289.44
97988 07/16/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE
PROFESSIONAL SERVICES 105.00
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LMD ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 514.70
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LPD) ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 54.21
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LMD ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 503.88
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LMD ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 84.21
97988 07/16/98 7510-8110 BACKFLOW PREV DEV TESTER LNG ZONE #46-NORTHBRIDGE
PROFESSIONAL SERVICES 525.53
TOTAL CHECK
9 07/16/98 4331-7306 SACULINAO, NORM TRAFFIC
AUTO ALLOWANCE & MILEAGE REIMBURSE 7/6-8/98 136.00
RUN .DATE 07/14/98 TIME 10:44:46 PEI - FUND ACCOUNTANT
8,400.00
1,983.75
50.00
153.94
3,731.07
4,197.68
07/14/98
CITY OFSANTACLARITA
PAGE 5
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER.
SELECTION CRITERIA:
transact.ck date -107/16/1998 -
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
136.00
97990
07/16/98
7250-7306
BAKER, JUDY CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE 6/98
39.00
TOTAL CHECK
39.00
97991
07/16/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 7/5/98 J WILSON
450.00
97991
07/16/98
4600-8001
BARRINGTON STAFFING SERVICES ' TRANSIT
CONTRACTUAL SERVICES W/E 6/21/98 C PERALTA
133.00
97991
07/16/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/21/98 E BOWERS, JR.
154.00
97991
07/16/98
7330-8110
BARRINGTON STAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 6/28/98 D O'SULLIVAN
279.00
97991
07/16/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/14/98 L. HART
377.81
97991
07/16/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 6/21/98 M BRITTINGHAM
238.00
97991
07/16/98
S2015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD -EDA
CONTRACTUAL SERVICES W/E 6/21/98 D KAZMAR
179.20
97991
07/16/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 6/21/98 D KAZMAR
179.20
97991
07/16/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 6/21/98 D KAZMAR.
179.20
97991
07/16/98
7330-8110
BARRINGTON STAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 6/21/98 D O'SULLIVAN
480.00
97991
07/16/98
7330-8110
BARRINGTON STAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 6/14/98 D O'SULLIVAN
96.00
TOTAL CHECK
2,745.41
97992
07/16/96
001-1105
BARRY HIRST GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
97993
07/16/98
7263-7312
BECKLEY-CARDY CO. MY BUDDY & ME
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
93.96
97993
07/16/98
7264-7312
BECKLEY-CARRY CO. TERRIFIC TOTS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
93.96
TOTAL CHECK
187.92
97994
07/16/98
001-1105
BEDDEO 'WALTER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50-.00
TOTAL CHECK
50.00
97995
07/16/98
5220-7332
BEJAC CORPORATION VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2002
101.85
TOTAL CHECK
101.85
97996
07/16/98.
4321-7312
BERK'S OFFICE SUPPLIES CIP
SPECIAL SUPPLIES
260.75
97996
07/16/98
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
20.51
RUN DATE 07/14/98
TIME 10:44:46 PEI - FUND ACCOUNTANT
07/14/98
07/16/98
6100-8071
CITY OF SANTA
CLAR ITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
-
SELECTION CRITERIA:
tiansact.cR
date='07/16/1998'
CHECK .#
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
97998
07/16/98
7220-7306
-------------------- DESCRIPTION---------------------'
97996
07/16/98
3710-7307
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE 6/98
55.25
OFFICE SUPPLIES
97996
07/16/98
7512-8001
BERK'S OFFICE SUPPLIES
LMD ZONE #T6
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
CONTRACTUAL SERVICES UHF RADIO
97996
07/16/98
1811-8110
EERK'S OFFICE SUPPLIES
BUSINESS DEV/RETENTION
191.71
97999
PROFESSIONAL SERVICES
5211-7312
97996
07/16/98
7350-7307
BERK'S OFFICE SUPPLIES
PARK PLANNING
SPECIAL SUPPLIES
OFFICE SUPPLIES
97999
97996
07/16/98
7310-7307
BERK'S OFFICE SUPPLIES
PARKS ADMINISTRATION
OFFICE SUPPLIES
97996
07/16/98
3710-7307
BERK'S OFFICE SUPPLIES
PERMIT/PLAN CHECK
STREET MAINTENANCE
OFFICE SUPPLIES
97996
07/16/98
7455-7320
BERK'S OFFICE SUPPLIES
YOUTH AND FAMILY
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
PROMOTION & PUBLICITY
PAGE 6
----- MOUNT ------------ TOTAL -------
9.73
558.00
31.02
35.67
7.47
27.71
9.89
TOTAL CHECK
97997
07/16/98
6100-8071
BEST BUY #113
SHERIFF
GENERAL LAW VIDEO EQUIPMENT
572.58
-
TOTAL CHECK
97998
07/16/98
7220-7306
BIALAS, KEVIN
AQUATICS
AUTO ALLOWANCE & MILEAGE 6/98
55.25
TOTAL CHECK
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
191.71
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
239.82
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
49.06
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
25.01
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
657.10
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
359.13
97999
07/16/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
SPECIAL SUPPLIES
168.13
TOTAL CHECK
98000
07/16/98
7421-7312
BLUMEL'S SUNSET LANDSCAPE NURSERYANTI GANG TASK FORCE
SPECIAL SUPPLIES 24406 SAN FERNANDO ROAD
526.00
98000
07/16/98
7421-7312
BLUMEL'S SUNSET LANDSCAPE NURSERYANTI GANG TASK FORCE
SPECIAL SUPPLIES 24406 SAN FERNANDO ROAD
426.00
TOTAL CHECK
98001
07/16/98
7220-7306
BOTTON, DOUGLAS JAMES
AQUATICS
AUTO ALLOWANCE & MILEAGE 6/98
52.65
TOTAL CHECK
98002
07/16/98
722D-7306
BOTTON, KRISTA
AQUATICS
AUTO ALLOWANCE & MILEAGE 6/98
26.00
RUN DATE 07/14/98
TIME 10:44:46
PEI — FUND ACCOUNTANT
960.75
572.58
55.25
1,689.96
952.00
52.65
07/14/98
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tsansact.ck_date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
.26.00
98003
07/16/98
001-1105
BRADFORD SHERRY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98004
07/16/98
001-1105
BRIAN SHANAGHAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98005
07/16/98
001-1105
BRUCE RUBIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98006
07/16/98
7515-8001
BURKE, WILLIAMS & SORENSEN LMD ZONE #T1
CONTRACTUAL SERVICES THROUGH 5/31/98
31..00
98006
07/16/98
4100-8200
BURNS, WILLIAMS & SORENSEN TRANS. & ENG. 'SVC ADMIN
LEGAL SERVICES THROUGH 5/31/98
1,155.33
98006
07/16/98
50018204-8001
BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM
CONTRACTUAL SERVICES THROUGH 5/11/98
227.50
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/31/98
175.45
98006
07/16/96
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/31/98
1,483.50
98006
07/16/98
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 5/28/98
152.25
98006
07/16/98
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 5/31/98
3,962.03
98006
07/16/98
52020201-8001
BURKE, WILLIAMS & SORENSEN WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES THROUGH 5/19/98
350.00
98006
07/16/98
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 5/4/98
175.00
98006
07/16/98
7100-8200
BURNS, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 5/6/98
175.00
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/2B/98
152.25
98006
07/16/98
4600-8201
BURKE, WILLIAMS & SORENSEN TRANSIT
ATTORNEY SERVICES THROUGH 5/11/98
262.50
98006
07/16/98
52001203-8001
BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK -A32766
CONTRACTUAL SERVICES THROUGH 5/31/98
575.49
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/6/98
612,50
98006
07/16/98
4600-8201
BURKE, WILLIAMS & SORENSEN TRANSIT
ATTORNEY SERVICES THROUGH 5/31/98
640.36
98006
07/16/98
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 5/22/98
139.50
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/31/98
6.06
98006
07/16/98
3811-8110
BURNS, WILLIAMS & SORENSEN SOLID WASTE
PROFESSIONAL SERVICES THROUGH 5/31/98
35.34
98006
07/16/98
7100-6200
BURKE, WILLIAMS & SORENSEN PARK; REC & COMM SVC
LEGAL SERVICES THROUGH 5/20/98
62.00
RUN DATE 07/14/98 TIME 10:44:47 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
txansact.ck date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98006
07/16/98
7509-8001
BURKE, WILLIAMS & SORENSEN IbM ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES THROUGH 5/29/98
1,050.00
98006
07/16/98
00006204-8001
BURKE, WILLIAMS & SORENSEN SOLEOAD INTERCONNECT PH I
CONTRACTUAL SERVICES THROUGH 5/31/98
35.15
98006
07/16/98
7100-8200
BURNS, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 5/31/90
103.15
98006
07/16/98
4100-8200
BURNS, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 5/31/98
4,043.31
98006
07/16/98
4100-8200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 4/24/98
15.50
98006
07/16/98
4100-9200
BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 5/31/98
2,004.63
98006
07/16/98
501-2384
BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND
S.C. BUS PARK DEV AGREEMT THROUGH 5/19/98
1,467.00
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/5/98
175.00
98006
07/16/98
2100-8200
BURKE-WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 5/29/96
96.06
98006
07/16/9B
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/29/98
1,915.00
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/5/98
439.50
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/6/98
35.00
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/31/98
4,168.39
98006
07/16/98
3100-8200
BURKE, WILLIAMS & SORENSEN PLANNING
LEGAL SERVICES THROUGH 5/31/98
97.94
98006
07/16/98
7100-8200
BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC
LEGAL SERVICES THROUGH 5/31/98
4,373.10
98006
07/16/98
7513-8001
BURKE, WILLIAMS & SORENSEN LMD ZONE #T7
CONTRACTUAL SERVICES THROUGH 5/29/98
588.00
98006
07/16/98
4100-8200
BURNS, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN
LEGAL SERVICES THROUGH 5/29/98
444.50
TOTAL CHECK
31,426.29
98007
07/16/98
7100-6117
BURROWS, LINDA PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES DECALDESIGN189.44
98007
07/16/98
7100-8117
BURROWS, LINDA PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES CONTEST BROCHURE DESIGN
622.44
TOTAL CHECK
811.88
98008
07/16/98
7211-7312
BUSINESS SUPPLIES UNLIMITED RECREATION MANAGEMENT
SPECIAL SUPPLIES BUSINESS CARDS P HAGELE
29.14
TOTAL CHECK
29.14
98009
07/16/98
2200-8001
CAL. MUNICIPAL STATISTICS, INCFINANCE
CONTRACTUAL SERVICES DEBT STATEMENT #92-2
350.00
TOTAL CHECK
350.00
98010
07/16/98
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
20.07
RUN
DATE 07/14/98
TIME 10:44:47 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PACE 9
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tYan9act.ck date='07/16/1998'
CHECK.#
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98010
07/16/98
7242-7312
CALIFORNIA DO IT CENTER YOUTH SPORTS
SPECIAL SUPPLIES
23.90
98010
07/16/98
P3006210-8001
CALIFORNIA DO IT CENTER PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES
34.69
98010
07/16/98
5211-7332
CALIFORNIA DO IT CENTER STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
12.86
98010
07/16/98
5211-7332
CALIFORNIA DO IT CENTER STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
20.92
98010
07/16/98
5211-7332
CALIFORNIA DO IT CENTER STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
7.32
98010
07/16/98
5211-7332
CALIFORNIA DO IT CENTER STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
23.88
TOTAL CHECK
143.64
98011
07/16/98
1210-7301
CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1998 PACS DIRECTORY
47.10
TOTAL CHECK
47.10
98012
07/16/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 6/98 GROUNDS MAINTENANCE
30,350.00
98012
07/16/98
7509-8001
CALIFORNIA LANDSCAPE MAINT.,INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
7,912.00
98012
07/16/98
1600-8501
CALIFORNIA LANDSCAPE MAINT. INC.SELF INSURANCE/RISK MGMT
RISK LIABILITY EXTRA WORK
1,813.00
98012
07/16/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98 MAINTENANCE
11,550.00
TOTAL CHECK
51,625.00
98013
07/16/98
7292-8110
CALIFORNIA STATE PARKS TEEN TRAVEL
PROFESSIONAL 'SERVICES 7/17/98 BUS FARE
80.00
TOTAL CHECK
80.00
98014
07/16/98
7330-7331
CALIFORNIA TURF PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
171.89
TOTAL CHECK
171.89
98015
07/16/98
7231-7320
CAMDEN, KATHY COWBOY POETRY GATHERING
PROMOTION & PUBLICITY ADVERTISEMENT SAMPLE
25.00
TOTAL CHECK
25.00
98016
07/16/98
7330-8006
CAMPBELL, DIANDA PARKS MAINTENANCE
LANDSCAPE SERVICES 6/98 PLANT MAINTENANCE
343.75
98016
07/16/98
3710-8001
CAMPBELL, DIANDA PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 6/98 PLANT MAINTENANCE
125.00
98016
07/16/98
'5211-7332
CAMPBELL, DIANDA STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 6/98 PLANT MAINTENANCE
181.25
TOTAL CHECK
650.00
98017
07/16/98
001-2019
CANADA LIFE GENERAL FUND
LIFE INSURANCE PAYABLE 7/08
2,069.57
TOTAL CHECK
2,069.57
RUN DATE 07/14/98
TIME 10:44:47 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date=107/16/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98018
07/16/98
001-1105
CATHY NORIEGA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98019
07/16/98
4321-7306
CERNOSEK, MILAN CIP
AUTO ALLOWANCE & MILEAGE 6/98
27.30
TOTAL CHECK
27.30
98020
07/16/98
5211-7332
CERTIFIED LABORATORIES STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
757.57
TOTAL CHECK
757.57
98021
07/16/98
001-1105
CHARLES MARKHAM GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
12.00
TOTAL CHECK
12.00
98022
07/16/98
001-1105
CHRIS BOWEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98023
07/16/98
001-1105
CHRIS HAGEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98024
07/16/98
5220-8110
CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
122.50
TOTAL CHECK
122.50
98025
07/16/98
001-2017
CIGNA GROUP INSURANCE GENERAL FUND
LTD PAYABLE 7/98
4,841.76
TOTAL CHECK
4,841.76
98026
07/16/98
7330-7331
CLARKE SALES PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
627.85
TOTAL CHECK
627.85
98027
07/16/98
3710-7301
CLEMENT COM+IUNICATIONS PERMIT/PLAN CHECK
'
PUBLICATIONS & SUBSCRIPT HERMAN POSTERS
206.91
TOTAL CHECK
206.91
98028
07/16/98
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/2/98
75.00
TOTAL CHECK
75.00
98029
07/16/98
3710-7301
COMMUNICATION BRIEFINGS PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT 1998/99 R BARRERA
79.00
TOTAL CHECK
79.00
98030
07/16/98
7491-8110
CONCERT SOUND ENGINEERING CULTURAL ARTS
PROFESSIONAL SERVICES 7/12/98 SOUND
781.75
TOTAL CHECK
781.75
RUN DATE 07/14/98
TIME 10:44:47 PEI - FUND ACCOUNTANT
07/14/98
.-TOTAL -------
781.75
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date-'07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
107.25
430.20
--------------------DESCRIPTION----------------------
98031
07/16/98
7491-8110
CONCERT SOUND ENGINEERING CULTURAL ARTS
286.80
PROFESSIONAL SERVICES 7/19/98 SOUND
98032
07/16/98
7250-8110
CORBETT, TERI CONTRACT CLASSES
1,147.20
36.86
PROFESSIONAL SERVICES 6/16-30/98
98033
07/16/98
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
TOTAL CHECK
PROFESSIONAL SERVICES W/E 6/21/98 D FIGUEROA
98033
07/16/98
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
TOTAL CHECK
PROFESSIONAL SERVICES W/E 6/28/98 D FIGUEROA
98033
07/16/98
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
6,311.09
PROFESSIONAL SERVICES W/E 6/21/98 J TRINIDAD
98034
07/16/98
2310-7307
CORPORATE EXPRESS TECHNOLOGY SERVICES
2,121.73
OFFICE SUPPLIES
98034
07/16/98
2410-7307
CORPORATE EXPRESS PURCHASING
28,128.87
OFFICE SUPPLIES
98035
07/16/98
7509-8001
COUNTY OF L -A. -AGRICULTURAL LMD ZONE #23-MOUKTAINVIEW
CONTRACTUAL SERVICES 4/98 PEST CONTROL
98036
07/16/98
5211-7371
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
ELECTRIC UTILITY 5/98
98036
07/16/98
5211-8054
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET PATCHING 5/98
98036
07/16/98
5211-8055
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY SIDEWALK INSPECTIO 1/98-5/98
98036
07/16/98
5211-8052
COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET INSPECTION 5/98
98037
07/16/98
3710-8001
COUNTY OF L.A.-REGISTRAR PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 25067 EVERETT AGREEMENT
98038
07/16/98
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 14/98
98039
07/16/98
.001-2027
COZZA, DOMINICK GENERAL FUND
GARNISHMENTS PERIOD 14/98
98040
07/16/98
7211-7303
CPRS RECREATION MANAGEMENT
MEMBERSHIP & DUES 9/98.9/99 J JONES
RUN DATE 07/14/98 TIME 10:44:48 PEI - FUND ACCOUNTANT
PAGE 11,
----- AMOUNT -----------
.-TOTAL -------
781.75
.TOTAL CHECK.
781.75
107.25
TOTAL CHECK
107.25
430.20
430.20
286.80
TOTAL CHECK
1,147.20
36.86
39.35
TOTAL CHECK
76.21
3,293.80
TOTAL CHECK
3,293.80
13,907.99
6,311.09
5,788.06
2,121.73
TOTAL CHECK
28,128.87
15.00
TOTAL CHECK 15.00
333.68
TOTAL CHECK 333.68
92.31
TOTAL CHECK 92,31
115.00
TOTAL CHECK 115.00
07/14/98
21.22
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA
transact.ck
date -107/16/1998'
CHECK .#
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
50.00
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
98041
07/16/98
7231-8110
CROWDER, RICK COWBOY POETRY GATHERING
TOTAL CHECK
50.00
PROFESSIONAL SERVICES 1999 50 t DEPOSIT
98042
07/16/98
2513-8001
DAGGETT, MICHELLE SANE CAMP
78,65
50.00
CONTRACTUAL SERVICES 1998 COUNSELOR
98043
07/16/98
4600-7310
DAILY NEWS TRANSIT
24.00
TOTAL CHECK
ADVERTISING R KILCOYNE 7/18-9/11/98
98044
07/16/98
7423-8110
DAILY NEWS STUDENT PARTNER. PROGRAM
TOTAL CHECK
15.00
PROFESSIONAL SERVICES 7/4/98 SUMMER IS HERE
98044
07/16/98
1500-7310
DAILY.NEWS CITY CLERK
ADVERTISING 5/22-6/5/98
98045
07/16/98
001-1105
DAN ALLAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98046
07/16/98
001-1105
DARROL WEBER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98047
07/16/98
7211-7306
DASTE', CHRISTOPHER RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE 6/98
98048
07/16/98
001-1105
DAVE DODSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98049
07/16/98
001-1105
DAVID GRANGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98050
07/16/98
7242-8110
DAVIDSON, ADAM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/2/98
98051
07/16/98
001-1105
DAWN PHELPS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98052
07/16/98
2513-8001
DE PIAZZY, CHRIS SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
98053
07/16/98
1210-.7312
DEGONIA, JARROD R. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES REIMBURSE 7/9/98 EXPENSE
RUN DATE 07/14/98 TIME 10:44:48 PEI - FUND ACCOUNTANT
PAGE 12
----- AMOUNT ------------ TOTAL -------
350.00
TOTAL CHECK 350.00
400.00
TOTAL CHECK 400.00
50.00
TOTAL CHECK 50.00
400,00
TOTAL CHECK 400.00
25.00
21.22
TOTAL CHECK
21.22
229.50
378.78
TOTAL CHECK
608.28
50.00
TOTAL CHECK
50.00
50.00
TOTAL CHECK
50.00
78.65
TOTAL CHECK
78,65
50.00
TOTAL CHECK
50.00
24.00
TOTAL CHECK
24.00
15.00
TOTAL CHECK
15.00
50.00
TOTAL CHECK 50.00
400,00
TOTAL CHECK 400.00
25.00
07/14/98
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date=107/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
25.00
98054
07/16/98
001-2013
DELTA CARE PMI GENERAL FUND
DENTAL INSURANCE PAYABLE 7/98
2,000.93
TOTAL CHECK
2,000.93
98055
07/16/98
001-2013
DELTA DENTAL GENERAL FUND
DENTAL INSURANCE PAYABLE 7/98
7,772.91
TOTAL CHECK
7,772.91
98056
07/16/98
501-2368
DEPARTMENT OF CONSERVATION TRUST & AGENCY FUND
STRONG MOTION INSTRUMENTA 4/98-6/98 STRONG MOTION
6,931.74
TOTAL CHECK
6,931.74
98057
07/16/98
5211-7371
DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE
ELECTRIC UTILITY 5/98 SIGNALS & LIGHTING
6,079.54
TOTAL CHECK
6,079.54
98058
07/16/98
1210-7308
DI FATTA GRAPHICS, INC. CITY MGR. ADMINISTRATION
PRINTING SHARE THE VISION BROCHURE
3,031.00
98058
07/16/98
1811-8110
DI FATTA GRAPHICS, INC. BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1998 MARATHON FOLDERS
2,549.29
TOTAL CHECK
5,580.29
98059
07/16/98
001-1105
DINAH HOWELL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
28.00
TOTAL CHECK
28.00
98060
07/16/98
001-1105
DON LAGAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98061
07/16/98
1900-7301
DOWNTOWN IDEA EXCHANGE REDEVELOPMENT AGENCY
PUBLICATIONS & SUBSCRIPT 1998/99 G ADAMICK
157.00
TOTAL CHECK
157.00
98062
07/16/98
7330-7331
DUNK-EDWARDS CORPORATION PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
468.18
TOTAL CHECK
468.18
98063
07/16/98
7241-7312
EDEN, LOU ADULT SPORTS
SPECIAL SUPPLIES SCRIP
250.00
TOTAL CHECK
250.00
98064
07/16/98
3710-7301
ELLSWORTH, CINDY PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT 6/98-6/99 SIGNAL
75.72
TOTAL CHECK
75.72
98065
07/16/98
7266-7306
EPPERSON, JAMES PARKMOSILE
AUTO ALLOWANCE & MILEAGE 6198
66.30
TOTAL CHECK
66.30
RUN DATE 07/14/98 TIME 10:44:48 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='07/16/1998'
POSTAGE 6/15/98 OFFICE OF LOCAL
CHECK $
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
98066
07/16/98
7242-8110
ESPIRITO, JASON
YOUTH SPORTS
FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/2/98
98067
07/16/98
7242-8110
EUKEN, REN
YOUTH SPORTS
FEDERAL EXPRESS CORP. COPS PROGRAM
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/30/98
98068
07/16/98
7242-8110
EVERTS, FRED
YOUTH SPORTS
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
PROFESSIONAL SERVICES SPORTS
OFFICIAL 6/30/98
98069
07/16/98
7242-8110
EVERTS, MARK
YOUTH SPORTS
FEDERAL EXPRESS CORP. CANYON COUNTRY RED CENTER
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/1-2/98
98070
07/16/98
7242-6110
FAULCONER, TIM
YOUTH SPORTS
TOTAL CHECK
98072
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/2/98
98071
07/16/98
1400-7309
FEDERAL EXPRESS CORP.
HUMAN RESOURCES
PAGE 14
----- AMOUNT ------------ TOTAL -------
10.00
TOTAL CHECK
30.00
TOTAL CHECK
12.00
TOTAL CHECK
96.00
TOTAL CHECK
30.00
TOTAL CHECK
RUN DATE 07/14/98 TIME .10:44:48 PEI.- FUND ACCOUNTANT
10.00
30.00
12.00
96.00
30.00
87.75
265.00
978.58
1,175.90
POSTAGE 6/16/98 DELTA DENTAL
12.50
98071
07/16/98
4331-7309
FEDERAL EXPRESS CORP. TRAFFIC
POSTAGE 6/15/98 OFFICE OF LOCAL
20.50
98071
07/16/98
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 6/16/98 COUNTRY CIRCLE
10.75
98071
07/16/98
52020201-6001
FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES 6/17/98 LISA ALLEN
10.75
98071
07/16/98
7441-8001
FEDERAL EXPRESS CORP. COPS PROGRAM
CONTRACTUAL SERVICES 6/11/98 U S ARMOR
10.75
98071
07/16/96
7231-7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 6/9/98 IRVINE PHOTO)
15.00
98071
07/16/98
F3001001-8640
FEDERAL EXPRESS CORP. CANYON COUNTRY RED CENTER
BUILDING IMPROVEMENTS 6/16/98 MEYER & ASSOC..
7.50
TOTAL CHECK
98072
07/16/98
1400-8110
FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES
PROFESSIONAL SERVICES 6/98 PRE-EMPLOYMENT EXAMS
265.00
TOTAL CHECK
98073
07/16/98
5211-7335
FLINT TRADING INC. STREET MAINTENANCE
SPECIAL SUP. STRIPING
978.58
TOTAL CHECK
98074
07/16/98
1600-8501
FORENSIC TECHNOLOGIES INTERNATIONALSELF INSURANCE/RISK MGMT
RISK LIABILITY 10/97 V JONES CASE
1,175.90
TOTAL CHECK
98075
07/16/98
4510-7307
FRANKLIN QUEST CO. GIS
OFFICE SUPPLIES
63.63
98075
07/16/98
4310-7307
FRANKLIN QUEST CO. SUBDIVISIONS
OFFICE SUPPLIES
24.74
RUN DATE 07/14/98 TIME .10:44:48 PEI.- FUND ACCOUNTANT
10.00
30.00
12.00
96.00
30.00
87.75
265.00
978.58
1,175.90
07/14/98
389.00
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
72.00
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck
date='07/16/1998•
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
50.00
TOTAL CHECK
--------------------DESCRIPTION----------------------
98075
07/16/98
4331-7307
FRANKLIN QUEST CO. TRAFFIC
50.00
TOTAL CHECK
OFFICE SUPPLIES
98075
07/16/98
4100-7307
FRANKLIN QUEST CO. TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES.
98075
07/16/98
4321-7307
FRANKLIN QUEST CO. GIP.
OFFICE SUPPLIES
98075
07/16/98
4600-7307
FRANKLIN QUEST CO. TRANSIT
OFFICE SUPPLIES
98075
07/16/98
7100-7307
FRANKLIN QUEST CO. PARK, REC & COMM SVC
OFFICE SUPPLIES
98075
07/16/98
2310-7307
FRANKLIN QUEST CO. TECHNOLOGY SERVICES
OFFICE SUPPLIES CREDIT MEMO
98076
07/16/98
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
98076
07/16/98
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
98076
07/16/98
2410-8001
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES VENDING SUPPLIES
98076
07/16/98
2410-8001.
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SUPPLIES
98077
07/16/98
2513-8001
GAGNE, MICHAEL SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
98078
07/16/98
001-1105
GARY HENSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98079
07/16/98
5507-7372
GAS COMPANY SC SPORTS COMPLEX
GAS UTILITY 26407 GOLDEN 5/26-6/24/98
98080
07/16/98
001-1105
GIL DOMINGUEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98051
07/16/98
7242-8110
GILMORE, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/30/98
98082
07/16/98
5220-7332
GOLD COAST INDUSTRIAL SUPPLY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
98083
07/16/98
7212-7306
GONZALES, CYNTHIA REGISTRATION
AUTO ALLOWANCE & MILEAGE 6198
RUN DATE 07/14/98 TIME 10:44:48 PEI - FUND ACCOUNTANT
PAGE 15
----- AMOUNT— ---------- TOTAL -------
160.90
26.90
97.06
69.45
38.86
-64.90
TOTAL CHECK 416.64
73.15
389.00
375.00
72.00
TOTAL CHECK
909.15
400.00
TOTAL CHECK
400.00
50.00
TOTAL CHECK
50.00
16.45
TOTAL CHECK
16.45
50.00
TOTAL CHECK
50.00
24.00
TOTAL CHECK 24.00
356.01
TOTAL CHECK 356.01
45.50
TOTAL CHECK 45.50
07/14/98
CITY OF SANTA
CLARITA
PAGE 16
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.0k
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL _-----
98084
07/16/98
5220-7313
GRAINGER
VEHICLE MAINTENANCE
UNIFORMS
20.23
TOTAL CHECK
20.23
98085
07/16/98
7330-7331
GREEN THUMB INTERNATIONAL
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
29.10
TOTAL CHECK
29.10
98086
07/16/98
7242-8110
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 6/30-7/2/98
75.00
TOTAL CHECK
75.00
98087
07/16/98
2513-8001
GREENE, KEITH
SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
400.00
TOTAL CHECK
400.00
98088
07/16/98
2513-8001
GRIFFITH, JOHN
SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
400.00
TOTAL CHECK
400.00
98089
07/16/98
5211-7332
GUS'S TOOLS
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
82.88
TOTAL CHECK
82.88
98090
07/16/98
7242-8110
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 6/30-7/2/98
84.00
TOTAL CHECK
84.00
98091
07/16/98
001-1105
HAL NEFF
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
98092
07/16/98
7242-8110
HAMILTON, MAURICE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 6/30-7/2/98
60.00
TOTAL CHECK
60.00
98093
07/16/98
001-1105
HAROLD BRICKEL
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
98094
07/16/98
4600-7310
HARTE-HANKS SHOPPERS
TRANSIT
ADVERTISING
400.00
TOTAL CHECK
400.00
98095
07/16/98
001-1105
HELEN DICKSON
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.00
TOTAL CHECK
25.00
98096
07/16/98
7242-8110
HENDERSON, JOHN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 6/30-7/1/98
90.00
TOTAL CHECK
90.00
RUN DATE 07/14/98 TIME 10:44:49 PEI - FUND ACCOUNTANT
07/14/96
07/16/98
1100-7320
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
PROMOTION & PUBLICITY J DARCY
SELECTION
CRITERIA: transaet.ck
date -107/16/1998'
CHECK #
ISSUED ACCOUNT
------VENDOR--------------
TOTAL CHECK
----DIV/SURD----
98099
07/16/98
--------------------DESCRIPTION---------------------
NOON HAHN
98097
07/16/98 7242-8110
HERNANDEZ, KEMPIZ
YOUTH SPORTS
PROFESSIONAL
SERVICES SPORTS
OFF, 6/30-7/2/98
PAGE 17
----- AMOUNT ------------ TOTAL -------
56.00
TOTAL CHECK
98098
07/16/98
1100-7320
HMNMH FLAME OF LIFE VOLUNTEERSCITY COUNCIL
PROMOTION & PUBLICITY J DARCY
7/17/98
50.00
TOTAL CHECK
98099
07/16/98
001-1105
NOON HAHN
GENERAL FUND
A/R - RECREATION PARKS & EEC
REFUND
50.00
TOTAL CHECK
98100
07/16/98
7429-7306
HORNER, HOPE
COMMUNITY PROJECT MGMT
AUTO ALLOWANCE & MILEAGE 6/98
55.90
TOTAL CHECK
98101
07/16/98
7242-8110
HOURIGAN, RYAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 6/30-7/1/98
60.00
TOTAL CHECK
98102
07/16/98
7242-8110
HOURIGAN, TODD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/1-2/98
60.00
TOTAL CHECK
98103
07/16/98
1400-7310
HOWARDADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/7/98
192.67
98103
07/16/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/21/98
185.93
98103
07/16/98
7423-8110
HOWARD ADVERTISING, INC.
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 6/14/98
205.69
TOTAL CHECK
98104
07/16/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
249.88
98104
07/16/98
7512-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T6
CONTRACTUAL SERVICES
249.90
98104
07/16/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
319.99
98104
07/16/98
7508-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES
249.90
98104
07/16/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
413.35
98104
07/16/98
7507-B001
HYDRO SOAPS PRODUCTS
LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES
249.90
98104
07/16/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
284.55
98104
07/16/98
7512-8001
HYDRO SCATS PRODUCTS
LMD ZONE #T6
CONTRACTUAL SERVICES
299.98
98104
07/16/98
7507-8001
HYDRO SOAPS PRODUCTS
LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES
118.21
98104
07/16/98
7513-8001
HYDRO SOAPS PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
510.31
RUN DATE 07/14/98 TIME 10:44:49 PEI - FUND ACCOUNTANT
56.00
50.00
50.00
55.90
60.00
60.00
584.29
07/14/98
07/16/98
1811-8110
98109
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD:
1/99
98109
CHECK REGISTER
1811-8110
SELECTION CRITERIA:
transact.cK
date='07/16/1998'
98109
07/16/98
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBO ----
98110
07/16/98
7220-7312
--------------------
DESCRIPTION ----------------------
98104
07/16/98
7513-8001
HYDRO SCAPE
PRODUCTS
LND) ZONE HT7
7220-7312
98110
07/16/98
CONTRACTUAL
SERVICES DATA FLOW SENSOR
98104
07/16/98
7508-8001
HYDRO SCAPE
PRODUCTS
LMD. ZONE #T5 -LA QUESTA
CONTRACTUAL
SERVICES
98105 07/16/98 001-1105
98106 07/16/96 1210-7301
98107 07/16/98 6100-8610
98108 07/16/98 1210-7303
98109
07/16/98
1811-8110
98109
07/16/98
1811-8110
98109
07/16/98
1811-8110
98109
07/16/98
1811-8110
98109
07/16/98
1811-8110
98109
07/16/98
1811-8110
98109
07/16/98
1210-8110
98110
07/16/98
7220-7312
98110
07/16/98
7220-7312
98110
07/16/98
7220-7312
98110
01/16/98
7220-7312
98110
07/16/98
7220-7312
I DO PARTIES GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
ICMA CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1998/99 P ZAENGLE
IMPRESS TECHNOLOGIES SHERIFF
EQUIPMENT STANDARD SYSTEM SET-UP
INDEPENDENT CITIES ASSOC. CITY MGR, -ADMINISTRATION
MEMBERSHIP & DUES 1998/99
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1998 MARATHON SPONSORSHIP
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES MARATHON STATIONARY
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES FILE TRANSFER TO ZIP DISK
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1998 MARATHON KIDDIE K
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1998 MARATHON 5K FLYERS
INSY14C DESIGN BUSINESS DEV/RETE'NTION
PROFESSIONAL SERVICES 1998 MARATHON.ADS
INSYNC DESIGN CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES SHARE THE VISION BROCHURE
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
98111 07/16/98 001-2027 INTERNAL REVENUE SERVICE
GARNISHMENTS PERIOD 14/98
GENERAL FUND
RUN DATE 07/14/98 TIME 10:44:49 PEI - FUND ACCOUNTANT
PAGE 18
----- AMOUNT ------------ TOTAL -------
308.51
118.58
TOTAL CHECK
250.00
TOTAL CHECK
75.00
TOTAL CHECK
3,335.16
TOTAL CHECK
5,000.00
TOTAL CHECK
530.43
224.08
86.60
297.69
725.28
573.73
3,665.88
TOTAL CHECK
238.69
159.13
106.09
159.13
159.13
TOTAL CHECK
50.00
3,373.06
250.00
75.00
3,335.16
5,000.00
6,103.69
822.17
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tzansa0t.Ok date='07/16/19980
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98112
07/16/98
001-1105
98113
07/16/98
001-1105
98114
07/16/98
001-2043
98115
07/16/98
001-1105
98116
07/16/98
001-1105
98117
07/16/96
7241-7312
98118
07/16/98
7491-8110
98119
07/16/98
7491-8110
96120
07/16/98
001-1105
98121
07/16/98
1600-8501
98122
07/16/98
001-1105
98123
07/16/98
001-1105
98124
07/16/98
001-1105
JAMIE VALENA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JANET ANTHONY GENERAL FUND
A/R - RECREATION PARKS.& REC REFUND
JANKA, EAHMAN GENERAL FUND
TRAVEL ADVANCES PER DIEM 6/e-12/98
JEANNETTE MONTGOMERY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JEFF LONG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JEWETT, SHARON ADULT SPORTS
SPECIAL SUPPLIES SCRIP
JIM JENNING PRODUCTION SERVICECULTURAL ARTS
PROFESSIONAL SERVICES 7/12/98 GENERATOR
JIM JENNING PRODUCTION SERVICECULTURAL ARTS
PROFESSIONAL SERVICES 7/19/98 GENERATOR
JIM LINO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JOHN KOZUSZKO SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMEM OF CLAIM
JOHN MALY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JOHN PATELLA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JOHN POTTER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 07/14/96 TIME 10:44:49 PEI - FUND ACCOUNTANT
PAGE 19
-----AMOUNT------------TOTAL-------
TOTAL CHECK
50.00
50.00
TOTAL CHECK
50.00
100.00
TOTAL CHECK
100.00
250.00
TOTAL CHECK
250.00
50.00
TOTAL CHECK
50.00
50.00
TOTAL CHECK
50.00
125.00
TOTAL CHECK
125.00
425..00
TOTAL CHECK
425.00
425.00
TOTAL CHECK
.425.00
50.00
TOTAL CHECK
50.00
750.00
TOTAL CHECK
750.00
50.00
TOTAL CHECK
50.00
60.00
TOTAL CHECK
60.00
50.00
07/14/98
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date='07/16/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
TOTAL CHECK
50.00
98125
07/16/98
7242-8110
JONES, KELLY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 6/30-7/2/98
40.00
TOTAL CHECK
40.00
98126
07/16/98
001-1105
JOSE HERNANDEZ
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
98127
07/16/98
001-1105
JUDITH ROQUES
GENERAL FUND
A/R - RECREATION PARKS & AEC
REFUND
60.00
TOTAL CHECK
60-00
98128
07/16/98
001-1105
JULIUS NEDDERMEYER
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
98129
07/16/98
5211-7332
K -MART
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
195.15
98129
07/16/98
7293-7312
K -MART
LITTLE FOLKS
SPECIAL SUPPLIES
124.64
98129
07/16/98
7291-7312
K -MART
DAY CAMPS
SPECIAL SUPPLIES
193.55
98129
07/16/98
7265-7312
K -MART
AFTERSCHOOL
SPECIAL SUPPLIES
23.71
98129
07/16/98
52020201-8001
K -MART
WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES
6.47
98129
07/16/98
5211-7307
K -MART
STREET MAINTENANCE
OFFICE SUPPLIES
4.51
98129
07/16/98
5211-7312
K -MART
STREET MAINTENANCE
SPECIAL SUPPLIES
22.95
98129
07/16/98
3720-7311
K -MART
CODE ENFORCEMENT
FILM PROCESSING
238.04
98129
07/16/98
7250-7312
K -MART
CONTRACT CLASSES
SPECIAL SUPPLIES
14.70
TOTAL CHECK
823.72
98130
07/16/98
001-1105
KATHIE QUISENBERRY
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
45.00
TOTAL CHECK
45.00
98131
07/16/98
001-1105
KELLY MACARTHER
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.00
TOTAL CHECK
25.00
98132
07/16/98
001-1105
KENNY GRIFFIN
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
98133
07/16/98
7242-8110
KIMBALL, JASON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/1-2/98
60.00
RUN DATE 07/14/98 TIME 10:44:49 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date=107/16/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
60.00
98134
07/16/98
001-1105
KIMBERLY HELGOE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
24.00
TOTAL CHECK
24.00
98135
07/16/98
7241-7308
KINKO'S ADULT SPORTS
PRINTING
376.17
98135
07/16/98
P4001210-8001
KINKO'S CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES
721.38
98135
07/16/98
3811-7308
KINKO'S SOLID WASTE
PRINTING
2,229.95
98135
07/16/98
7241-7308
KINKO'S ADULT SPORTS
PRINTING
57.68
98135
07/16/98
P4001210-8001
KINKO'S CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES
421.96
TOTAL CHECK
3,807.14
98136
07/16/98
2410-7307
KIRK PAPER PURCHASING
OFFICE SUPPLIES 8-1/2 X 11° COPY PAPER
4,990.33
TOTAL 'CHECK
4,990.33
98137
07/16/98
001-1105
KIRK WONG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
47.00
TOTAL CHECK
47.00
98138
07/16/98
5211-7332
L A CELLULAR STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
64.93
TOTAL CHECK
64.93
98140
07/16/98
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 5/28-6/27/98
27.66
98140
07/16/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
78.35
98140
07/16/98
2100-B001
L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 5/28-6/27/98
45.67
98140
07/16/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
42.26
98140
07/16/98
1210-7373
L.A. CELLULAR TELE 00. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 5/28-6/27/98
109.53
98140
07/16/98
2410-7373
L.A. CELLULAR TELE CO. PURCHASING
TELEPHONE UTILITY 5/28-6/27/98
32.39
98140
07/16/98
4100-7373
L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN
TELEPHONE UTILITY 5/28-6/27/98
33.44
98140
07/16/98
7100-8001
L.A. CELLULAR TELE 00. PARK, REC & CONN SVC
CONTRACTUAL SERVICES 5/28-6/27/98
29.01
98140
07/16/98
7350-8001
L.A. CELLULAR TELE CO. PARK PLANNING
CONTRACTUAL SERVICES 5/28-6/27/98
16.30
98140
07/16/98
7330-B001
L.A. CELLULAR TELE 00. PARKS MAINTENANCE
CONTRACTUAL SERVICES 5/28-6/27/98
35.28
98140
07/16/98
7330-8001
L.A. CELLULAR TELE CO. PARKS MAINTENANCE
CONTRACTUAL SERVICES 5/28-6/27/98
73.86
RUN DATE 07/14/98 TIME 10:44:50 PEI - FUND ACCOUNTANT
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transacn.ck date='07/16/1998'
CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
-------------------- nr.grRTPTTON----------------------
98140
07/16/98
7330-8001
98140
07/16/98
7330-8001
98140
07/16/98
5211-7316
98140
07/16/98
80001052-8001
98140
07/16/98
5100-7312
98140
07/16/98
5600-7312
98140
07/16/98
5211-7316
98140
07/16/98
5211-7316
98140
07/16/98
5502-7332
98140
07/16/98
5502-7332
98140
07/16/98
5211-7316
98140
07/16/98
4600-7332
98140
07/16/98
4321-7312
98140
07/16/98
4331-7312
98140
07/16/98
4600-7312
98140
07/16/98
1100-7373
98140
07/16/98
4600-7332
98140
07/16/98
1100-7373
98140
07/16/98
6100-8071
98140
07/16/98
1100-7373
98140
07/16/98
7431-8001
98140
07/16/98
4600-7332
98140
07/16/98
4600-7332
98140
07/16/98
7431-8001
98140
07/16/98
1210-7373
98140
07/16/98
7100-7373
L.A. CELLULAR TELE CO. PARKS MAINTENANCE
CONTRACTUAL SERVICES 5/28-6/27/98
L.A. CELLULAR TELE 00. PARKS MAINTENANCE
CONTRACTUAL SERVICES 5/28-6/27/98
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 5/28-6/27/98
L.A. CELLULAR TELE CO. SANTA CLARA RIV TR PH III
CONTRACTUAL SERVICES 5/28-6/27/98
L.A. CELLULAR TELE CO. FIELD SERVICES ADMIN
SPECIAL SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. URBAN FORESTRY
SPECIAL SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 5/28-6/27/98
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 5/28-6/27/98
L.A. CELLULAR TELE CO. PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 5/28-6/27/98
L.A. CELLULAR TELE 00. ' TRANSIT
EQUIPMENT MAINT/SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. CIP
SPECIAL SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. TRAFFIC
SPECIAL SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. TRANSIT
SPECIAL SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. CITY COUNCIL
TELEPHONE UTILITY 5/28-6/27/98 F PERRY
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. CITY COUNCIL
TELEPHONE UTILITY 6/3-27/98 J KLAJIC
L.A. CELLULAR TELE CO. SHERIFF
GENERAL LAW 5/28-6/27/98
L.A. CELLULAR TELE CO. CITY COUNCIL
TELEPHONE UTILITY 6/3-27/98 L WESTE
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. TRANSIT
EQUIPMENT MAINT/SUPPLIES 5/28-6/27/98
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 5/28-6/27/98
L.A. CELLULAR TELE CO. PARK, REC & COMM SVC
TELEPHONE UTILITY 5/28-6/27/98
RUN DATE 07/14/98 TIME 10:44:50 PEI - FUND ACOOUNLANT
PAGE 22
----- AMOUNT ------------ TOTAL -------
36.06
36.59
71.16
36.59
46.02
18.25
34.42
22.70
19.85
16.39
16.34
91.06
43.82
21.78
27.63
28.20
832.48
69.35
179.17
29.74
32.39
57.85
55.07
32.39
46.46
55.49
07/14/98
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transactxk date=107/16/19981
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
____________________DESCRIPTION__________________-___
_____AMOUNT------------
TOTAL _____-_
98140
07/16/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
32.39
98140
07/16/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
32.39
98140
07/16/98
7431-8001
L.A. CELLULAR TELE CO. SECURE
CONTRACTUAL SERVICES 5/28-6/27/98
32.39
TOTAL CHECK
2,578.17
98141
07/16/98
3710-8001
L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 5/98
1,064.06
98141
07/16/98.
4310-8001
L.A. COUNTY PUBLIC WORKS SUBDIVISIONS
CONTRACTUAL SERVICES 11/97-1/98 CONSULTING
69.83
TOTAL CHECK
.1,133.89
98142
07/16/98.
4331-7312
LA-TRENOS'GOURMET CATERING TRAFFIC
SPECIAL SUPPLIES 6/25/98 CATERING
46.01
98142
07/16/98
4321-7312
LA -TRENDS GOURMET CATERING CIP
SPECIAL SUPPLIES 6/25/98 CATERING
46.01
98142
07/16/98
5211-7332
LA -TRENDS GOURMET CATERING STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 6/25/98 CATERING
46.00
98142
07/16/98
3811-7312
LA -TRENDS GOURMET CATERING SOLID WASTE
SPECIAL SUPPLIES 6/18/98 CATERING
30.37
98142
07/16/98
1210-7312
LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 6/18/98 CATERING
30.36
98142
07/16/98
3710-7302
LA -TRENDS GOURMET CATERING PERMIT/PLAN CHECK.
TRAVEL & TRAINING 6/18/98 CATERING
30.37
98142
07/16/98
2100-8001
LA -TRENDS GOURMET CATERING ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 6/18/98 CATERING
30.36
98142
07/16/98
4321-7312
LA -TRENDS GOURMET CATERING CIP
SPECIAL SUPPLIES 6/18/98 CATERING
30.36
TOTAL CHECK
289.84
98143
07/16/98
7264-7312
LAKESHORE TERRIFIC TOTS
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
401.79
98143
07/16/98
7263-7312
LAKESHORE MY BUDDY & ME
SPECIAL SUPPLIES ART & CRAFT SUPPLIES
401.78
TOTAL CHECK
803.57
98144
07/16/98
7454-7312
LANTIS, PHIL YOUTH SUMMIT
SPECIAL SUPPLIES REIMBURSE 7/4/98 EXPENSES
281-30
TOTAL CHECK
281.30
98145
07/16/98
001-1105
LARRY ALI RITTON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98146
07/16/98
001-1105
LAUREL DAVIS GENERAL. FUND
A/R - RECREATION PARKS & REC REFUND
48.00
TOTAL CHECK
48.00
98147
07/16/98
1210-7303
LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION
MEMBERSHIP & DUES 1998/99 G CARAVALHO
1,075.00.
RUN DATE 07/14/98
TIME 10:44:50 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
-'07/16/1998'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
1,075-00
98148
07/16/98
001-1105
LEANNA VENDRO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
95.00
TOTAL CHECK
95.00
98149
07/16/98
7291-7306
LEHMANN, SANDY DAY CAMPS
AUTO ALLOWANCE & MILEAGE 6/98
52.65
TOTAL CHECK
52.65
98150
07/16/98
7220-7312
LESLIE'S POOL SUPPLIES INC. AQUATICS
SPECIAL SUPPLIES
104.93
TOTAL CHECK
104.93
98151
07/16/98
001-2027
LEVYING OFFICER GENERAL FUND
GARNISHMENTS PERIOD 14/98
351.84
TOTAL CHECK
351.84
98152
07/16/98
7220-7312
LINCOLN EQUIPMENT INC. AQUATICS
SPECIAL SUPPLIES
256.16
TOTAL CHECK
256.16
98153
07/16/98
001-1105
LINDA MORSE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
62.00
TOTAL CHECK
62.00
98154
07/16/98
3710-6001
LINHART PETERSEN POWERS ASSOCIATESPERMIT/PLAN CHECK
CONTRACTUAL SERVICES PLAN REVIEW FEE
4,669.68
TOTAL CHECK
4,669.68
98155
07/16/98
001-1105
LISA GERSTENBERGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
28.00
-
TOTAL CHECK
28.00
98156
07/16/98
001-1105
LORRAINE SPROUL GENERAL FUND
A/R -. RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98157
07/16/98
001-1105
M.M. SIAM GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98158
07/16/98
4600-7310
MAGAZINE OF SANTA CLARITA TRANSIT
ADVERTISING 1/4 PAGE
220.00
TOTAL CHECK
220.00
98159
07/16/98
53007001-8001
MAK, DENNIS FOUR OAKS MITIGATION
CONTRACTUAL SERVICES REIMBURSE 7/6/98 EXPENSE
30.20
98159
07/16/98
52034104-8001
MAK, DENNIS W NEWHALL IMP PHASE II
CONTRACTUAL SERVICES REIMBURSE 7/6/98 EXPENSE
43.09
TOTAL CHECK
73.29
RUN DATE 07/1'4/98 TIME 10:44:50 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 25
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
ttansact.cR
date.'07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98160
07/16/98
001-1105
MARIAN BISON GENERAL'FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
98161
07/16/98
001-1105
MARK DOLAN' GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98162
07/16/98
001-1105
MARK GORDON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98163
07/16/98
001-1105
MARK MILLER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98164
07/16/98
001-1105
MARK SCHIFF GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98165
07/16/98
001-1105
MARLA GODDARD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
35.00
TOTAL CHECK
35.00
98166
07/16/98
001-1105
MARY FRITZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
69.00
TOTAL CHECK
69.00
98167
07/16/98
4510-7302
MASKOL, STEVE GIS
TRAVEL & TRAINING REIMBURSE 6/29-7/3/98 EXP
14.02
TOTAL CHECK
14.02
98168
07/16/98
1210-8110
MATHIS & ASSOCIATES CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 5/9-6/2/98
2,848.19
TOTAL CHECK
2,848.19
98169
07/16/98
001-1105
MAX SOROKO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
40.00
TOTAL CHECK
40.00
98170
07/16/98
001-1105
MAX WILLARDSON GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
98171
07/16/98
7242-8110
MAY, ERIC YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/1/98
18.00
TOTAL CHECK
18.00
98172
07/16/98
5504-7330
MC MASTER -CARR CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
69.55
TOTAL CHECK
69.55
RUN DATE 07/14/98 TIME 10:44:50 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PACE 26
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION.CRITERIA:
transact.ck_date=107/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------'-----------
-----AMOUNT------------TOTAL-------
98173
07/16/98
7423-8110
MCFAY GROUP STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES DESIGN
500.00
TOTAL CHECK
500.00
98174
07/16/98
001-1105
MELANIE SMITH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
98175
07/16/98
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
EUILDING IMPROVEMENTS 3/98 SPORTS COMPLEX
3,421.25
TOTAL CHECK
3,421.25
98176
07/16/98
5230-7332
MICRO AGE COMPUTERCENTER STORKWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES
740.69
98176
07/16/98
1210-7312
MICRO AGE COMPUTER CENTER CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES
106.34
TOTAL CHECK
847.03
98177
07/16/98
001-1105
MIKE TRULL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
96176
07/16/98
7232-7312
MITY-LITE SPECIAL EVENTS
SPECIAL SUPPLIES
990.00
98178
07/16/98
7261-8110
MITY-LITE CHILDCARE
PROFESSIONAL SERVICES
723.20
TOTAL CHECK
1,713.20
.98179
07/16/98
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/2/98
20.00
TOTAL CHECK
20.00
98180
07/16/98
3710-7308
MONARCH BUSINESS FORMS PERMIT/PLAN CHECK
PRINTING PERMIT FORMS
960.30
TOTAL CHECK
960.30
98181
07/16/95
2200-8001
MORELAND & ASSOCIATES FINANCE
CONTRACTUAL SERVICES STATEMENT THROUGH 6/30/98
2,187.84
TOTAL CHECK.
2,187.84
98182
07/16/98
7242-8110
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 6/30-7/1/98
72.00
TOTAL CHECK
72.00
98183
07/16/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 7/98
59.90
98183
07/16/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 7/98
80.85
98183
07/16/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 7/98
89.B5
98183
07/16/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 7/98
29.95
RUN DATE 07/14/98 TIME 10:44:51 PEI - FUND ACCOUNTANT
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: traneact.ck date='07/16/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
98184 07/16/98 4600-7306
98185 07/16/98 7513-8001
98185 07/16/98 7513-8001
98186 07/16/98 001-1105
98187 07/16/98 6100-8071
98188
07/16/98
5504-8001
98188
07/16/98
5501-7330
98188
07/16/98
5504-8001
96189
07/16/98
001-2027
98190 07/16/98 1400-7320
98191 07/16/98 4100-7301
98192
07/16/98
7330-7374
98192
07/16/98
7330-7374
98192
07/16/98
7330-7374
98192
07/16/98
7330-7374
98193 07/16/98 5220-7332
MURPHY, ROBERT TRANSIT
AUTO ALLOWANCE & MILEAGE 4/98-6/98
MYLER CONSTRUCTION COMPANY LMD ZONE #T7
CONTRACTUAL SERVICES REMOVE ROOT/INSTALL DRAIN
MYLER CONSTRUCTION COMPANY LMD ZONE #T7
CONTRACTUAL SERVICES REPAIR WALL 25781 MIGUEL
MYRIAM MESIA-CORONA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
NATIONAL BUSINESS FURNITURE SHERIFF
GENERAL LAW END TABLE
NATIONAL GLASS
CITY HALL MAINTENANCE
CONTRACTUAL SERVICES
NATIONAL GLASS
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
NATIONAL GLASS
CITY HALL MAINTENANCE
CONTRACTUAL SERVICES
NELSON, MARY #9391003-9
GENERAL FUND
GARNISHMENT'S PERIOD 14/98
NELSON, MICHELLE
HUMAN RESOURCES
PROMOTION & PUBLICITY REIMBURSE 6/24/98 EXPENSE
NEW SOCIETY PUBLICATIONS
TRANS. & ENG. SVC ADMIN
PUBLICATIONS & SUBSCRIPT CD
ROM D SALYERS
NEWHALL COUNTY WATER DIST. PARRS MAINTENANCE
WATER UTILITY SOLEDAD/RAQUEL 5/8-6/9/98
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGONIAS PARK 5/8-6/9/98
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY 22200 PARK 5/8-6/15/98
NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE
WATER UTILITY BEGONIAS PARK 5/8-6/9/98
NEWHALL HARDWARE VEHICLE MAINTENANCE
EQUIPMENT MATNT/SUPPLIES
RUN DATE 07/14/98 TIME 10:44:51 PEI - FUND ACCOUNTANT
PAGE 27
-----AMOUNT------------TOTAL-------
TOTAL CHECK 260.55
121.23
TOTAL CHECK 121.23
362.00
3,600.00
TOTAL CHECK 3,962.00
55.00
TOTAL CHECK
380.54
TOTAL CHECK
583.88
64.30
583.88
TOTAL CHECK
528.83
TOTAL CHECK
82.13
TOTAL CHECK
28.95
TOTAL CHECK
111.50
438.76
455.77
408.73
TOTAL CHECK
4.44
55.00
380.54
1,232.06
528.83
82.13
28.95
1,414.76
07/14/98
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
9B193
07/16/98
5220-7332
NEWHALL HARDWARE
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
26.06
98193
07/16/98
7330-7331
NEWHALL HARDWARE
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
9.74
98193
07/16/98
5220-7332
NEWHALL HARDWARE
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
2.17
TOTAL CHECK
42.41
98194
07/16/98
7330-7331
NEWHALL PAINT STORE
PARKS MAINTENANCE
'
LANDSCAPE MAINT/SUPPLIES
190.94
TOTAL CHECK
190.94
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/22/98 #E5104850
450.45
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/29/98 #E5108470
54.19
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/29/98 #E5108460
51.00
98195
07/16/98-
7423-8110
NEWHALL SIGNAL CORP.
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 6/98 HERO OF THE WEEK
600-00
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/26/98 #E5108320
816.00
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/30/98 #E5105970
255.00
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/2/98 #E5106260
108.38
98195
07/16/98
7220-7312
NEWHALL SIGNAL CORP.
AQUATICS
SPECIAL SUPPLIES 6/28/98 #D540995
80.00
98195
07/16/98
4600-7310
NEWHALL SIGNAL CORP.
TRANSIT
ADVERTISING 5/98 BALANCE DUE
325-00
98195
07/16/98
7423-8110
NEWHALL SIGNAL CORP.
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 7/4/98 COMMUNITY CENTER.
344.25
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/29/98 #25108490
57.38
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/10/98 #E5106900
111.56
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/2/98 #E5106250
89.25
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/29/98 05108530
146.63
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/29/98 #£5108500
246.68
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 5/30/98 #E5105960
255.00
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/10/98 #E5106890
114.75
98195
07/16/98
1500-7310
NEWHALL SIGNAL CORP.
CITY CLERK
ADVERTISING 6/29/98 #£5108480
44.63
TOTAL CHECK
4,150.15
98196
07/16/98
7507-7307
NEWHALL-VALENCIA LACK & KEY
LMD ZONE #T4-VAL NONE
OFFICE SUPPLIES MASTER PADLOCKS
81.89
RUN DATE 07/14/98
TIME 10:44:51
PEI - FUND ACCOUNTANT
07/14/98
07/16/98
7513-8001
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
txan9act.ck
date--07/16/1998-
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98196
07/16/95
7513-7307
NEWHALL-VALENCIA LOCK & KEY LMD ZONE #T7
2200-73D7
OFFICE & MAIL EXPRESS INC.
FINANCE
OFFICE SUPPLIES MASTER PADLOCKS
98196
07/16/98
751577307
NEWHALL-VALENCIA LOCK & KEY LMD ZONE #T1
OFFICE SUPPLIES
103.18
OFFICE SUPPLIES MASTER PADLOCKS
98196
07/16/98
7505-7307
NEWHALL-VALENCIA LACK & KEY LPN ZONE #T2 -OLD ORCHARD
TOTAL CHECK
OFFICE SUPPLIES MASTER PADLOCKS
98196
07/16/98
7508-7307
NEWHALL-VALENCIA LOCK & KEY LMD ZONE #T5 -LA QUESTA
OFFICE SUPPLIES MASTER PADLOCKS
98196
07/16/98
7512-7307
NEWRALL-VALENCIA LACK & KEY LMD ZONE #T6
98199
07/16/98
OFFICE SUPPLIES MASTER PADLOCKS
PAGE 29
----- AMOUNT ------------ TOTAL -------
245.38
434.24
104.30
141.95
69.32
TOTAL CHECK
98197
07/16/98
7513-8001
OAK SPRINGS NURSERY
LMD ZONE #T7
CONTRACTUAL SERVICES GROUNDS
MAINTENANCE
9,968.00
TOTAL CHECK
98198
07/16/98
2200-73D7
OFFICE & MAIL EXPRESS INC.
FINANCE
OFFICE SUPPLIES
103.18
TOTAL CHECK
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE SUPPLIES
4.21
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE.SUPPLIES
9.77
98199
07/16/98
2200-7307
OFFICE DEPOT
FINANCE
OFFICE SUPPLIES
3.65
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE SUPPLIES CREDIT MEMO
-37.54
98199
07/16/98
5504-7312
OFFICE DEPOT
CITY HALL MAINTENANCE
SPECIAL SUPPLIES
96.75
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE SUPPLIES
27.98
98199
.07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE.SUPPLIES
2.78
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE SUPPLIES
11.60
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE SUPPLIES
30.05
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING
OFFICE SUPPLIES
14.19
98199
07/16/98
2410-7307
OFFICE DEPOT
PURCHASING '
OFFICE SUPPLIES CREDIT MEMO
-32.18
98199
07/16/98
5501-7330
OFFICE DEPOT
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
45.58
TOTAL CHECK
98200
07/16/98
2511-7307
OFFICE DEPOT B.S.D.
CDBG - ENTITLEMENT ADMIN
OFFICE SUPPLIES DESK FOR DENNIS LUPPENS
.1,132.56
TOTAL CHECK
98201
07/16/98
5600-7312
ONE HOUR PHOTO CLUB
URBAN FORESTRY
SPECIAL SUPPLIES FILM PROCESSING
29.90
RUN DATE 07/14/98
TIME 10:44:51
PEI- FUND ACCOUNTANT
1,077.08
9,968.00
103.18
176.84
1,132.56
07/14/98
CITY OF SANTA CLARITA
PAGE 30
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
txansact.ck date.'07/16/1998'
CHECK.#
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
29.90
96202
07/16/98
5211-7334
P.W. GILLIBRAND STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
34.60
98202
07/16/98
5211-7332
P.W. GILLIBRAND STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
161.27
98202
07/16/98
5211-7332
P.W. GILLIBRAND STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
94.96
TOTAL CHECK
290.83
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOWS FAX 5/23-6/22/98
42.54
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GRAFFITI HOT 5/20-6/19/98
37.50
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BEGONIAS FAX 5/20-6/19/98
19.81
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SOLEDAD IRR 5/25--6/24/98
16.18
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SIERRA T S 5/25-6/24/98
16.18
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEMOR TRAIL 5/20-6/19/98
17.92
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY XEROX 5/23-6/22/98
17.62
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 16911 SOLEDA 5/25-6/24/98
16.18
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CREEKVIEW IR 5/23-6/22/98
18.03
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIG. BOX 5/22-6/21/98
16.18
98203
07/16/98
7441-8001
PACIFIC BELL COPS PROGRAM
CONTRACTUAL SERVICES GRANT 5/25-6/24/98
35.35
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARTS HOTLINE 5/25-6/24/98
21.36
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK 5/20-6/19/98
17.22
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S FAX 5/23-6/22/98
36.77
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP LINE 5/20-6/19/98
18.36
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY HVAC 5/23-6/22/98
15.88
98203
07/16/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 5/23-6/22/98
418.33
TOTAL CHECK
781.41
96204
07/16/98
5502-8001
PAGENET PARKS FACILITIES
CONTRACTUAL SERVICES 7/96 PAGER MAINTENANCE
34.77
98204
07/16/98
5502-8001
PAGENET PARKS FACILITIES
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
42.50
98204
07/16/98
2410-7325
PAGENET PURCHASING
EQUIPMENT RENTAL 7/98 PAGER MAINTENANCE
69.50
RUN DATE 07/14/98
TIME 10:44:51 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA. CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tTansact.ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
---------- `--------- DESCRIPTION ---__-----------------
98204
07/16/98
7411-7301
PAGENET COMMUNITY SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 7/98 PAGER MAINTENANCE
98204
07/16/98
2450-8007
PAGENET PROPERTY MANAGEMENT
SECURITY SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
2310-8001
PAGENET TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
1210-8001
PAGENET CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
2611-7307
PAGENET CDBG SUPPLEMENTAL ADMIN
OFFICE SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
1100-7312
PAGENET CITY COUNCIL
SPECIAL SUPPLIES '7/98 PAGER MAINTENANCE
98204
07/16/98
2450-8110
PAGENET PROPERTY MANAGEMENT
PROFESSIONAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
7340-7312
PAGENET URBAN FORESTRY
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
3100-7307
PAGENET PLANNING
OFFICE SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
3710-7315
PAGENET PERMIT/PLAN CHECK
RENTS/LEASES 7/98 PAGER MAINTENANCE
98204
07/16/98
7330-7312
PAGENET PARKS MAINTENANCE
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
3720-8110
PAGENET CODE ENFORCEMENT
PROFESSIONAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
3820-8110
PAGENET STORMNATER UTILITY ADMIN
PROFESSIONAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
7292-7312
PAGENET TEEN TRAVEL -
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
4310-7312
PAGENET SUBDIVISIONS
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
2100-8001
PAGENET ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
2200-8001
PAGENET FINANCE
CONTRACTUAL,SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
1900-8001
PAGENET REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
7100-8001
PAGENET PARK, REC & Comm SVC
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
7211-8001
PAGENET RECREATION MANAGEMENT
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
4100.73LS
PAGENET TRANS. & ENG. SVC ADMIN
RENTS/LEASES 7/98 PAGER MAINTENANCE
98204
07/16/98
7430-8001
PAGENET EMERGENCY PREPAREDNESS
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
4321-8001
PAGENET CIP
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
7220-8110
PAGENET AQUATICS
PROFESSIONAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
4321-7312
PAGENET CIP
SPECIAL SUPPLIES '7/98 PAGER MAINTENANCE
98204
07/16/98
4331-7312
PAGENET TRAFFIC
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
RUN DATE 07/14/98 TIME 10:44:52 PEI - FUND ACCOUNTANT
-----AMOUNT-
17.50
2.50
17.50
35.90
2.50
5.00
2.50
2.50
5.00
22.50
5.00
10.00
12.25
4.75
2.50
7.16
2.50
2.50
3.50
75.00
2.50
2.50
28.50
5.33
2.50
12.50
PAGE 31
-TOTAL-------
07/14/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tranaa0t.ck
date='07/16/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
--------------------DESCRIPTION----------------------
98204
07/16/98
4600-8001
PAGENET TRANSIT
TOTAL CHECK
CONTRACTUAL SERVICES 7/98 PAGER MAINTENANCE
98204
07/16/98
5100-7307
PAGENET FIELD SERVICES ADMIN
TOTAL CHECK
OFFICE SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
5100-7312
PAGEMET FIELD SERVICES ADMIN
TOTAL CHECK
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
7242-7312
PAGENET YOUTH SPORTS
TOTAL CHECK.
SPECIAL SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
7424-7307
PAGENET SUMMER YOUTH EMP. PROGRAM
TOTAL CHECK.
OFFICE SUPPLIES 7/98 PAGER MAINTENANCE
98204
07/16/98
5211-8058
PAGENET STREET MAINTENANCE
774.00
STREET MAINTENANCE SERV 7/98 PAGER MAINTENANCE
98205
07/16/98
5220-7332
PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE
TOTAL CHECK.
EQUIPMENT MAINT/SUPPLIES
98205
07/16/98
5220-7332
PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
98206
07/16/98
001-1105
PAT DOWNS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98207
07/16/98
001-1105
PAT RIGGEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98208
07/16/98
001-1105
PAUL BRONEER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98209
07/16/98
001-1105
PAUL ZAENGLE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98210
07/16/98
2513-8001
PEDERSON, JENNY SANE CAMP
CONTRACTUAL SERVICES 1998 CAMP COUNSELOR
98211
07/16/98
7411-8001
PEET BROTHERS COMPANY COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES WEATHER STATION FOR ECT
98212
07/16/96
7515-8001
PENNY HANSEN/GREENPLACE LMD ZONE HT1
CONTRACTUAL SERVICES 6/98 LANDSCAPE CONSULTING
98212
07/16/98
7509-8001
PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
98212
07/16/98
7509-8001
PENNY HANSEN/GREENPLACE LMD ZONE q23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
RUN DATE 07/14/98 TIME 10:44:52 PEI - FUND ACCOUNTANT
PAGE 32
----- AMOUNT ------------ TOTAL -------
12.50
2.50
2.50
2.50
2.50
108.50
TOTAL CHECK 570.16
616.69
286.90
TOTAL CHECK
903.59
50.00
TOTAL CHECK
50.00
50.00
TOTAL CHECK
50.00
50.00
TOTAL CHECK
50.00
50.00
TOTAL CHECK
50.00
400.00
TOTAL CHECK.
400.00
1,163.75
TOTAL CHECK.
1,163.75
3,645.00
774.00
900.00
TOTAL CHECK.
5,319.00
07/14/98
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date -'07/16/1995'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SURD ----
555.44
316.60
-------------------- DESCRIPTION ---------------___----
98213
07/16/98
2513-8001
PEREZ, MYRNA SANE CAMP
290.00
CONTRACTUAL SERVICES 1998 COUNSELOR
98214
07/16/98
7491-8110
PERFORMING TREE, INC. CULTURAL ARTS
PROFESSIONAL SERVICES 5/22-6/5/98 PERFORMANCES
98215
07/16/98
001-2025
PERS LONG TERM CARE PROGRAM GENERAL FUND
PERS LONG-TERM PAYABLE PER 14/98
98216
07/16/98
7220-8110
PLASTERER, DAVID AQUATICS
PROFESSIONAL SERVICES 6/8-30/98 SUNRISE SWIM
98217
07/16/98
5230-7312
PRAKAIR STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
98218
07/16/98
7491-8110
PRIME TIME ENTERTAINMENT SERVICESCULTURAL ARTS
PROFESSIONAL SERVICES 7/19/98 PERFORMER FEE
98219
07/16/98
1811-8110
PROJECT DEVELOPMENT COMPANY BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1998/99 INDUSTRY GUIDE
98220
07/16/98
7330-7331
PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
98221
07/16/98
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 7/98 (COUNCIL)
98222
07/16/98
2513-8001
PUZIO, AMY SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
98223
07/16/98
5211-7332
QUALLS EQUIPMENT INC. STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
98224
07/16/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 7/3/98 D POERIO
98225
07/16/98
1811-8110
RACEPLACE MAGAZINE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT
RUN DATE 07/14/98 TIME 10:44:52 PEI — FUND ACCOUNTANT
PAGE 33
----- AMOUNT ------------ TOTAL -------
400.00
TOTAL CHECK 400.00
943.00
TOTAL CHECK 943.00
127.38
TOTAL CHECK 127.38
300.00
TOTAL CHECK 300.00
29.37
TOTAL CHECK 29.37
2,500.00
TOTAL CHECK 2,500.00
2,495.00
TOTAL CHECK 2,495.00
49.79
TOTAL CHECK
49.79
272.36
TOTAL CHECK
272.36
400.00
TOTAL CHECK
400.00
555.44
TOTAL CHECK
555.44
316.60
TOTAL CHECK
316.80
290.00
TOTAL CHECK
290.00
07/14/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98226
07/16/98
001-1105
RANDY ROA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98227
07/16/98
7421-8110
RASKIN, BERNARD ANTI GANG TASK FORCE
PROFESSIONAL SERVICES REMOVE TATTOO L LOTT
98228
07/16/98
7242-8110
RASMUSSEN, NATHAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/1/98
98229
07/16/98
7241-7312
RAY, JEFF ADULT SPORTS
SPECIAL SUPPLIES SCRIP
98230
07/16/98
1600-6501
REAL TIME COURT REPORTERS, INC.SELF INSURANCE/RISK MGMT
RISK LIABILITY 12/9/97 J TORP DEPOSITION
98231
07/16/98
7242-6110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/1/98
98232
07/16/98
001-1105
RICHARD GUTIERREZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98233
07/16/98
001-1105
ROBERT WASSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98234
07/16/98
2513-8001
ROBINS, ROSSANNA SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
98235
07/16/98
7330-7331
ROCKY. MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES 5/29/98 LA CELLULAR
98235
07/16/98
7330-7331
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARRS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES 5/28/98 OFFICE MAX
98235
07/16/98
7330-7331
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES 6/22/98 ADMIN. FEE
98235
07/16/98
7291-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/19/98 TARGET
98235
07/16/98
7291-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/22/98 ADMIN. FEE
98235
07/16/98
7291-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/19/98 K MART
98235
07/16/98
7293-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/19/98 SPORTMART
98235
07/16/98
7293-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/2/98 TARGET
RUN DATE 07/14/98 TIME 10:44:52 PEI - FUND ACCOUNTANT
PAGE 34
----- AMOUNT ------------ TOTAL ----__-
50.00
TOTAL CHECK
100.00
TOTAL CHECK
28.00
TOTAL CHECK
125.00
TOTAL CHECK
370.86
TOTAL CHECK
39.00
TOTAL CHECK
50.00
TOTAL CHECK
50.00
TOTAL CHECK
500.00
TOTAL CHECK
9.95
88.74
.09
165.10
.92
180.58
21.04
36.34
50.00
100.00
28.00
125.00
370.86
39.00
50.00
50.00
500.00
07/14/98
CITY OF SANTA CLAR ITA
PAGE 35
ACCOUNTING
PERIOD:
1/99 •
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
98235
07/16/96
7291-7312
ROCKY MOUNTAIN EANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/12/98 TARGET
306.70
98235
07/16/98
7293-7312
ROCKY MOUNTAIN DANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/12/98 LONGS DRUGS
74.26
98235
07/16/98
7293-7312
ROCKY MOUNTAIN HANKCARD SYSTEM, INCLITTLE FOLKS
SPECIAL SUPPLIES 6/15/98 SMART N FINAL
92.18
98235
07/16/98
7291-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS
SPECIAL SUPPLIES 6/18/98 LUCKY STORES
47.90
TOTAL CHECK
1,023.80
98236
07/16/98
7220-7301
RODALES.FITNESS SWIMMER AQUATICS
PUBLICATIONS 6 SUBSCRIPT 6/98-1/2000 P HAGELE
18.94
TOTAL CHECK
18.94
98237
07/16/98
2513-8001
RODRIGUEZ JR., SALVADOR SAME CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
400.00
TOTAL CHECK
400.00
98238
07/16/96
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES POLE GPS
238.00
98238
07/16/98
7505-8001
RON PHIPPS ELECTRIC LNG ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES CHECK FREED LIGHTING
33.25
98238
07/16/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES CHECK PASEO LIGHTING
52.26
98238
07/16/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES CHECK PASEO LIGHTING
71.28
98238
07/16/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES CHECK PASEO LIGHTING
47.50
98238
07/16/98
7508-8001
RON PHIPPS ELECTRIC LNG ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES CHECK PASEO LIGHTING
33.25
96238
07/16/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES CHECK PASEO LIGHTING
11B.86
98238
07/16/98
7512-8001
RON PHIPPS ELECTRIC LMD ZONE #T6
CONTRACTUAL SERVICES CHECK PASEO LIGHTING
253.05
98238
07/16/98
7513=8001
RON PHIPPS ELECTRIC IM ZONE #T7
CONTRACTUAL SERVICES CHECK PHOTO CELLS
151.69
98238
07/16/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL 'SERVICES PHOTO CELL
70.05
96238
07/16/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES CHECK PHOTO CELLS
90.29
9B238
07/16/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES CHECK PHOTO CELLS
57.02
96238
07/16/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES CHECK PHOTO CELLS
99.81
96238
07/16/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES CHECK PHOTO CELLS
147.36
98238
07/16/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES CHECK PHOTO CELLS
170.02
TOTAL CHECK
1,633.69
98239
07/16/98
1600-.8501
RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT
RISK LIABILITY V JONES GSE
55.25
RUN
DATE 07/14/98
TIME 10:44:52 PEI - FUND ACCOUNTANT
07/14/98
CITY OF.SANTA CLARITA
PAGE 36
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date -'07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98239
07/16/98
1600-8501
RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MONT.
RISK LIABILITY TAFT CASE
72.25
TOTAL CHECK
127.50
98240
07/16/98
7424-7306
ROSENFELD, SHARON SUMMER YOUTH EMP. PROGRAM
AUTO ALLOWANCE & MILEAGE 6/98
56.88
TOTAL CHECK
56.88
98241
07/16/98
001-1105
ROY BERNADES GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98242
07/16/98
001-1105
ROY KEMP GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98243
07/16/98'
7250-8110
RUBY, BAREI CONTRACT CLASSES
PROFESSIONAL SERVICES DOG OBEDIENCE 6/16-7/7/98
383.50
TOTAL CHECK
383.50
_
98244
07/16/98
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 6/21/98 C SHEPARD
631.63
98244
07/16/98
7515-8001
SAGE STAFFING LMD ZONE #T1
CONTRACTUAL SERVICES WE 6/21/98 B CARBASAL
528.00
98244
07/16/98
3100-8110
SAGE STAFFING PLANNING
PROFESSIONAL. SERVICES WE 6/21/98 E DOTY
446.40
98244
07/16/98
2711-8001
SAGE STAFFING HOME PROGRAM ADMIN
CONTRACTUAL SERVICES WE 6/21/98 L ARKOW
682.00
TOTAL CHECK
2,288.03
98245
07/16/96
5220-7340
SAM'S MOBIL VEHICLE MAINTENANCE
VEHICLE FUEL 6/98
1,674.07
TOTAL CHECK
1,674.07
98246
07/16/98
7250-8110
SANCHEZ, DANIKA CONTRACT CLASSES
PROFESSIONAL SERVICES RUBBER STAMP 6/16-7/7/98
169.00
TOTAL CHECK
-
169.00
96247
07/16/98
001-1105
SANCTUARY, THE GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
100.00
TOTAL CHECK
100.00
98248
07/16/98
7242-8110
SANDERS, DAVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 6/30/98
30.00
TOTAL CHECK
30.00
98249
07/16/98
001-1105
SANDRA RIGGS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
'
TOTAL CHECK
25.00
98250
07/16/98
7291-8110
SANTA BARBARA TRANSPORTATION DAY CAMPS
PROFESSIONAL SERVICES 6/18/98 FIELD TRIP
680.00
RUN DATE 07/14/98 TIME 10:44:53 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA
CLARITA
PAGE 37
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transaet.Ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SURD ----
-------------------- DESCRIPTION
----------------------
----- AMOUNT
------------
TOTAL __-_-_-
TOTAL CHECK
680.00
98251
07/16/98
001-2029
SANTA CLARITA DEPENDENT CARE
GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP.
PER. 14/98
2,212.31
TOTAL CHECK
2,212.31
98252
07/16/98
7330-8001
SANTA CLARITA DISPOSAL
PARKS MAINTENANCE
CONTRACTUAL SERVICES 4/13-6/29/98
CITY HALL
1,150.00
TOTAL CHECK
1,150.00
98253
07/16/98
3100-7306
SANTA CLARITA. PETTY CASH-C.H.
PLANNING
AUTO. ALLOWANCE & MILEAGE #6317
36.40
98253
07/16/98
4321-7301
SANTA CLARITA PETTY CASH-C.H.
CIP
PUBLICATIONS & SUBSCRIPT #6323
24.62
98253
07/16/98
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #6316
9.9B
98253
07/16/98
7292-6110
SANTA CIARITA PETTY CASH-C.H.
TEEN TRAVEL
PROFESSIONAL SERVICES #6313
25.00
98253
07/16/98
4321-7307
SANTA CLARITA PETTY CASH-C.H.
CIP
OFFICE SUPPLIES #6268
3.45
98253
07/16/98
1811-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6324
46.66
98253
07/16/98
1210-7302
SANTA CLARITA PETTY CASH-C.H.
CITY MGR: ADMINISTRATION
TRAVEL & TRAINING #6322
30.00
98253
07/16/98
2450-7312
SANTA CLARITA PETTY CASH-C.H.
PROPERTY MANAGEMENT
SPECIAL SUPPLIES #6321
15.00
98253
07/16/98
1811-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6325
9.00
98253
07/16/98
2310-7301
SANTA CLARITA PETTY CASH-C.R.
TECHNOLOGY SERVICES
PUBLICATIONS & SUBSCRIPT #6319
21.64
TOTAL CHECK
221.75
98254
07/16/98
7292-8110
SANTA CLARITA PETTY CASH-P&R
TEEN TRAVEL
PROFESSIONAL SERVICES #1076
12.00
98254
07/16/98
7100-7320
SANTA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1075
23.91
98254
07/16/98
7310-7307
SANTA CLARITA PETTY CASH-P&R
PARKS ADMINISTRATION
OFFICE SUPPLIES #1074
22.67
98254
07/16/98
7421-7312
SANTA CLARITA PETTY CASH-P&R
ANTI GANG TASK FORCE
SPECIAL SUPPLIES #1072
22.89
98254
07/16/98
7431-7312
SANTA CLARITA PETTY CASH-P&R
SECURE
SPECIAL SUPPLIES #1071
37.67
98254
07/16/98
7444-7312
SANTA CLARITA PETTY CASH-P&R
TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES #1070
11.00
98254
07/16/98
501-2337
SANTA CLARITA PETTY CASH-P&R
TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM #1068
16.24
98254
07/16/98
7100-7373
SANTA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
TELEPHONE UTILITY #1080
32.46
98254
07/16/98
7291-7312
SANTA CLARITA PETTY CASH-P&R
DAY CAMPS
SPECIAL SUPPLIES #1067
20..00
98254
07/16/98
7220-7312
SANTA CLARITA PETTY CASH-P&R
AQUATICS
SPECIAL SUPPLIES #1078
42.19
RUN DATE 07/14/98 TIME 10:44:53 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 38
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tsansact.ck
date -'07/16/1996`
CHECK #
ISSUED
ACCOUNT ---- .-VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98254
07/16/98
7295-7312
SANTA CLARITA PETTY CASH-P&R FAMILY CAMP
SPECIAL SUPPLIES #1077
3.88
98254
07/16/98
7100-7320
SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1079
26.80
98254
07/16/96
4600-7310
SANTA CLARITA PETTY CASH-P&R TRANSIT
ADVERTISING 91048
50.00
TOTAL CHECK
321.71
98255
07/16/98
7100-7307
SANTA CLARITA VALLEY RUBBER STAMPPARK, REC & COMM SVC
OFFICE SUPPLIES REPLACEMENT PAD
5.41
TOTAL CHECK
5.41
98256
07/16/98
5211-7332
SANTANA, PAUL STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES WORK BOOT ALLOWANCE
86.19
98256
07/16/98
5211-7313
SANTANA, PAUL STREET MAINTENANCE
UNIFORMS
128.81
TOTAL CHECK
215.00
98257
07/16/98
1210-7303
SCAN/NATOA CITY MGR. ADMINISTRATION "
MEMBERSHIP & DUES 1998/99 G CARAVALHO
50.00
TOTAL CHECK
50.00
98258
07/16/98
5504-8001
SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE
CONTRACTUAL SERVICES 7/98 MAINTENANCE
257.95
TOTAL CHECK
257.95
98259
07/16/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 7/1-3/98
202.99
96259
07/16/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 6/29-30/98
266.36
TOTAL CHECK
469.35
98260
07/16/98
001-1105
SCOTT TREDICK GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98261
07/16/98
1811-7302
SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION
TRAVEL & TRAINING TOURISM LUNCHEONS
16.00
TOTAL CHECK
16.00
98262
07/16/98
7100-6001
SCV COMMITTEE ON AGING PARK, REC & COMM SVC
CONTRACTUAL SERVICES SENIOR CENTER SERVICES
75,000.00
TOTAL CHECK
75,000.00
98263
07/16/98
001-2015
SCV HEALTH CARE MG4T. GROUP GENERAL FUND
EAP PAYABLE 7/98
440.00
TOTAL CHECK
440.00
98264
07/16/98
1210-8110
SENIOR CENTER CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 6/98 PERSONNEL
1,666.66
TOTAL CHECK
1,666.66
RUN DATE 07/14/98 TIME 10:44:53 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 39
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98265
07/16/98
4331-7308
SETON TRAFFIC
PRINTING ID TAGS
471.45
TOTAL CHECK
471.45
98266
07/16/98
001-1105
SHAMILEIH ROOHY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
26.00
TOTAL CHECK
26.00
98267
07/16/98
001-1105
SHELDON SUMMERS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98268
07/16/98
7421-8110
SHERIFF'S RELIEF FOUNDATION ANTI GANG TASK FORCE
PROFESSIONAL SERVICES CRIME TIP HOTLINE
6,000.00
TOTAL CHECK
6,000.00
98269
07/16/98
3710-7315
SIERRA STORAGE PERMIT/PLAN CHECK
RENTS/LEASES 7/98 STORAGE FEE UNIT #14
75.00
TOTAL CHECK
75.00
98270
07/16/98
7242-8110
SINGMASTER, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/1-2/98
39.00
TOTAL CHECK
39.00
98271
07/16/98
7330-7332
SO CAL FORD NEW HOLLAND, INC PARKS MAINTENANCE '
EQUIPMENT MAINT/SUPPLIES
468.39
TOTAL CHECK
468.39
98272
07/16/98
7250-8110
SOPER, APRIL CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE CLASSES 6/15-7/8/98
1,172.50
TOTAL CHECK
1,172.50
98273
07/16/98
1210-7312
SOUTH GATE EXPLORERS POST CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES DONATION M BUCKLES
100.00
TOTAL CHECK
100.00
98274
07/16/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
881.74
98274
07/16/98
7511-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
77-87
98274
07/16/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
2,687.09
98274
07/16/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
117.97
98274
07/16/98
7512-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T6
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
213.80
98274
07/16/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 6/98 23310 MAGIC MTN.
42.68
98274
07/16/98'
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
347.58
98274
07/16/98
7514-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T9
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
36.46
RUN DATE 07/14/98 TIME 10:44:53 PEI - FUND ACCOUNTANT
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date='07/16/1998'
CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION --_-_--_______________
98274
07/16/98
5501-7371
98274
07/16/98
5211-7371
98274
07/16/98
5211-7371
98274
07/16/98
7507-7371
98274
07/16/98
7506-7371
98274
07/16/98
7510-7371
98274
07/16/98
50027103-6001
98274
07/16/98
7509-7371
98274
07/16/98
7513-7371
98274
07/16/98
7510-7371
96274
07/16/98
4355-7371
98274
•07/16/98
4355-7371
98274
07/16/98
5502-7371
98275
98276
98277
07/16/98 001-2028
07/16/98 5504-8001
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 26407 GOLDEN 5/8-6/19/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 6/98 19501 SOLEDAD
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 6/96 27020 MCBEAN
SOUTHERN CALIFORNIA EDISON LMD ZONE 4T4-VAL MOWS
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
SOUTHERN CALIFORNIA EDISON LMD ZONE 4T3-VAL HILLS
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHERIDGE
ELECTRIC UTILITY VARIOUS 5/e-6/19/98
SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK
CONTRACTUAL SERVICES 25065 SAN FERN 6/1-30/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T7
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19
ELECTRIC UTILITY 27501 CANYON 6/12-22/98
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19
ELECTRIC UTILITY 27601 CANYON 6/12-22/98
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 5/8-6/19/98
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP. PER. 14/98
SPECIALTY DOORS & AUTOMATION CITY HALL MAINTENANCE
CONTRACTUAL SERVICES REPAIR DOORS
07/16/98 M0025001-8001 STANFORD LANDSCAPE INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURE
98278
07/16/98
7515-8001
98278
07/16/98
7515-8001
98278
07/16/98
7515-8001
.98278
07/16/98
7515-8001
98278
07/16/98
7502-8001
98278
07/16/98
7505-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES GRAFFITI REMOVAL
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
STAY GREEN, INC. LbID ZONE #T1
CONTRACTUAL SERVICES 6/98 GROUNDS MAINTENANCE
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTOO
CONTRACTUAL SERVICES EXTRA WORK
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES REFURBISH/REDO LANDSCAPE
RUN DATE 07/14/98 TIME 10:44:54 PEI - FUND ACCOUNTANT
PAGE 40
----- AMOUNT ------------ TOTAL ______-
851.07
51.53
25.47
158.21
110.99
39.85
20.93
518.11
1,839-73
748.50
676.07
1,159.20
40.28
TOTAL CHECK 10,645.13
1,436.50
TOTAL CHECK
1,436.50
799.64
TOTAL CHECK
799.64
380.00
TOTAL CHECK
380.00
290.00
82.36
125.00
16,518.50
49.02
8,655.00
07/14/98
CITY OF SANTA CLARITA
PAGE 41
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date=107/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98278
07/16/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES EXTRA WORK
664.22
98278
07/16/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES EXTRA WORK
24.16
98278
07/16/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES 7/98
691.05
98278
07/16/98
7514-8001
STAY GREEN, INC. LMD ZONE #T9
CONTRACTUAL SERVICES 7/98
876.50
TOTAL CHECK
27,975.81
98279
07/16/98
001-1105
STEVE MENARD SNR. GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
21.35
TOTAL CHECK
21.35
98280
07/16/98
7265-7312
STRAUB, JULIE AFTERSCHOOL
SPECIAL SUPPLIES REIMBURSE 6/12/98 EXPENSE
23.62
TOTAL CHECK
23.62
98281
07/16/98
001-1105
SYLVIA ALMANZA GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
50.00
TOTAL CHECK
50.00
98282
07/16/98
001-1105
TAMARA URIOSTE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND.
50.00
TOTAL CHECK
50.00
98283
07/16/98
7241-7312
TEJEDA, SAMUEL ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
.98284
07/16/98
5501-7330
TELETRONICS FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
189.43
TOTAL CHECK
189.43
98285
07/16/98
001-1105
TERRA ERUESSEL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98286
07/16/98
001-1105
TIMOTHY HOGGATT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
$0.00
98287
07/16/98
001-1105
TODD PRICE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98288
07/16/98
7505-8110
TOTAL CONCEPT LANDSCAPE LMD ZONE #T2 -OLD ORCHARD
PROFESSIONAL SERVICES 6/98
600.00
98288
07/16/98
7510-8001
TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 6/98 LANDSCAPE CONSULTING
2,612.25
98288
07/16/98
7513-8001
TOTAL CONCEPT LANDSCAPE LMR) ZONE #T7
CONTRACTUAL SERVICES 5/98 LANDSCAPE CONSULTING
2,503.50
RUN DATE 07/14/98 TIME 10:44:54 1PEI - FUND ACCOUNTANT
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck_date-107/16/1995'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98288 07/16/98 P2003210-8001 TOTAL CONCEPT LANDSCAPE NEWHALL NEIGHBORHOOD PARK
CONTRACTUAL SERVICES DESIGNING SERVICES
PAGE 42
----- AMOUNT ------------ TOTAL -------
4,699.75
TOTAL CHECK
98269
07/16/98
5230-7312
TRAFFIC CONTROL SERVICES, INC STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
167.40
98289
07/16/98
P3006210-8001
TRAFFIC CONTROL SERVICES, INC.PENLON REFOREST. PROSECT
CONTRACTUAL SERVICES
109.60
98289
07/16/98
5211-7332
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
95.26
98289
07/16/98
5211-7332
TRAFFIC CONTROL SERVICES, INC.STRERT MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
59.54
98289
07/16/98
5211-7332
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
92.01
98289
07/16/98
5211-7332
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
18.67
98289
07/16/98
5211-7332
TRAFFIC CONTROL SERVICES, INC.STREBT MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
162.38
98289
07/16/98
5211-7332
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
92.01
98269
07/16/98
5501-7330
TRAFFIC CONTROL SERVICES, INC.FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
94.72
TOTAL CHECK
98290
07/16/98
7506-8001
TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES TREE TRIMMING & PRUNING
15,500.00
98290
07/16/98
7506-8001
TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES TREE REMOVAL
925.00
TOTAL CHECK
96291
07/16/98
7330-7332
TURF TIR£ DISTRIBUTORS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
522.59
TOTAL CHECK
98292
07/16/98
1811-8110
U.S. SITES AND DEVELOPMENT BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES PRINTED AD
3,750.00
TOTAL CHECK
98293
07/16/98,
1100-7312
UNICOM COMMUNICATIONS CITY COUNCIL
SPECIAL SUPPLIES MOTOROLA BATTERIES
86.49
TOTAL CHECK
98294
07/16/98
7100-8001
UNIVERSITY OF SOUTHERN CALIFORNIAPARK, REC & COMM SVC
CONTRACTUALSERVICES 1997/98 WORK STUDY PROG.
301.20
TOTAL CHECK
98295
07/16/98
5220-7340
UNOCAL VEHICLE MAINTENANCE
VEHICLE FUEL 5/7-6/5/98
380.54
TOTAL CHECK
98296
07/16/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #040
9.96
RUN DATE 07/14/98 TIME 10:44:54 PEI - FUND ACCOUNTANT
10,415.50
891.59
16,425.00
522.59
3,750.00
86.49
301.20
380.54
07/14/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='07/16/1998'
CHECK # ISSUED ACCOUNT ------VENDOR----- ------ ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98296 07/16/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #006
98296 07/16/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #006
98297 07/16/98 001-1105
98298 07/16/98 5220-7340
98302
07/16/98
7508-7374
98302
07/16/98
7505-7374
98302
07/16/98
7505-7374
98302
07/16/98
7505-7374
98302
07/16/98
7505-7374
98302
07/16/96
7509-7374
98302
07/16/98
7508-7374
98302
07/16/98
7508-7374
98302
07/16/98
7505-7374
98302
07/16/98
7509-7374
98302
07/16/98
7509-7374
98302
07/16/98
7509-7374
98302
07/16/98
7509-7374
98302
07/16/98
5501-7374
98302
07/16/98
5501-7374
98302
07/16/98
5501-7374
98302
07/16/98
7509-7374
98302
07/16/98
7509-7374
98302
07/16/98
7508-7374
VALENCIA IMAGING MED. GROUP GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE
VEHICLE FUEL 6/9B
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25361 TELINO 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23548 BOSCAN 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25170 ROTELL 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23556 AMADO 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25045 ROTELL 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28122 SECO 5/19-6/19/98
VALENCIA WATER CO. LAID ZONE #T5 -LA QUESTA
WATER UTILITY 25363 PACIFI 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA
WATER UTILITY 25360 RAMON 5/21-6/22/98
VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23540 FAROL 5/21-6/22/98
VALENCIA WATER CO. L14D ZONE 923-MOUNTAINVIEW
WATER UTILITY 22329 MANDAR 5/19-6/19/98
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22701 COPPER 5/19-6/19/98
VALENCIA WATER CC). LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22591 PECAN 5/19-6/19/98
VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22605 COPPER 5/19-6/19/98
VALENCIA WATER CO. FACILITY MAINTENANCE
WATER UTILITY 25663 STANFO 5/27-6/25/98
VALENCIA WATER OO. FACILITY MAINTENANCE
WATER UTILITY 25663 STANFORD 6/1-30/98
VALENCIA WATER CO. FACILITY MAINTENANCE
WATER UTILITY 25663 STANF 5/27-6/25/98
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28519 SUGAR 5/19-6/19/98
VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22637 COPPER 5/19-6/19/98
VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23328 BARRA 5/21-6/22/98
RUN DATE 07/14/98 TIME 10:44:54 PEI - FUND ACCOUNTANT
PAGE 43
----- AMOUNT ------------ TOTAL -------
184.22
13.27
TOTAL CHECK
250.00
TOTAL CHECK
1,405.62
TOTAL CHECK
110.60
209.90
12.12
167.21
229.46
185.60
101.41
24.34
174.33
92.23
280.76
122.47
186.49
124.53
81.12
238.35
235.40
289.65
18.83
207.45
250.00
1.405.62
07/14/98
CITY OF SANTA CLARITA
PAGE 44
ACCOUNTING
PERIOD:
1/99
CHECK
REGISTER
SELECTION CRITERIA:
tYansaCt.Ck_date=107/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
--------------------
DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98302
07/16/98
7508-7374
VALENCIA WATER CO.
IZW ZONE #TS -LA QUESTA
WATER UTILITY 23604
DELFIN 5/21-6/22/98
272.15
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23578
BARRA'5/21-6/22/96
162.77
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
SECO 5/19-6/19/98
367.91
98302
07/16/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28502
AVOCAD 5/19-6/19/98
56.66
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 28501
TAMARA 5/19-6/19/98
425.71
98302
07/16/98
7509-7374
VALENCIA WATER 00.
LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 28420
TAMARA 5/19-6/19/98
344.79
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28316
TAMARA 5/19-6/19/98
86.01
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22574
HICKOR 5/19-6/19/98
73.56
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23723
MILL 5/21-6/22/98
29.67
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 22951
BANYAN 5/19-6/19/98
397.25
98302
07/16/98.
7508-7374
VALENCIA WATER CO.
LNG ZONE #TS -LA QUESTA
WATER UTILITY 25601
JOLITA 5/21-6/22/98
88.36
98302
07/16/98
7509-7374
VALENCIA WATER 00.
LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 28427
SECO 5/19-6/19/98
262.08
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22809
BANYAN 5/19-6/19/98
277.48
98302
07/16/98
7330-7374
VALENCIAWATERCO.
PARKS MAINTENANCE
WATER UTILITY 23750
GAVOLA 5/21-6/22/98
114.74
98302
07/16/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23752
GAVOLA 5/21-6/22/98
1,238.38
98302
07/16/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 23650
AVANT 5/21-6/22/98
12.12
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28344
SECO 5/19-6/19/98
238.96
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 29058
SEGO 5/19-6/19/98
72.66
98302
07/16/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25023
ROTELL 5/21-6/22/98
42.12
98302
07/16/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25021
ROTELL 5/21-6/22/98
609.79
98302
07/16/98
7508-7374
VALENCIA WATER CO,
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23773
GAVOLA 5/21-6/22/98
19.24
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28131
TAMARA 5/19-6/19/98
286.09
98302
07/16/98
7508-7374
VALENCIA WATER 00.
LFII) ZONE #TS -LA QUESTA
WATER UTILITY 23740
HELINA 5/21-6/22/98
160.10
98302
07/16/98
7508-7374
VALENCIA WATER 00.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 23875
JACARA 5/21-6/22/98
51.91
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LNG ZONE #T5 -LA QUESTA
WATER UTILITY 23831
JACARA 5/21-6/22/98
35.90
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LMD ZONE #TS -LA QUESTA
WATER UTILITY 25525
NAVARR 5/21-6/22/98
98-73
RUN DATE 07/14/98 TIME 10:44:54 PEI - FUND ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
PAGE 45
ACCOUNTING
PERIOD: 1/99
CHECK
REGISTER
SELECTION
CRITERIA:
transact.ck
date=•07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD----
--------------------
DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22919
BANYAN 5/19-6/19/98
181.16
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25398
HERALD 5/21-6/22/98
292.60
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28010
SECO 5/19-6/19/98
51.60
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LMD ZONE #TS -LA QUESTA
WATER UTILITY 25415
DONA 5/21-6/22/98
30.80
98302
07/16/98
7509-7374
VALENCIA WATER CO-
LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 28117
SECO 5/19-6/19/98
394.59
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 28399
SECO 5/19-6/19/98
.335.90
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22918
BANYAN 5/19-6/19/98
216.73
98302
07/16/98
7505-7374
VALENCIA WATER CO..
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 23200
FLORED 5/21-6/22/98
12.12
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22949
BANYAN 5/19-6/19/98
79.78
98302
07/16/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 24057
CRESEN 5/21-6/22/98
190.34
98302
07/16/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25500
TOURNA 5/21-6/22/98
15.68
98302
07/16/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25314
DIA 5/21-6/22/98
144.09
98302
07/16/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25372
RONADA 5/21-6/22/98
18.83
98302
07/16/98
5504-7374
VALENCIA WATER CO.
CITY HALL MAINTENANCE
WATER UTILITY 23920
VALENC 5/15-6/17/98
306.54
98302
07/16/98
7509-7374
VALENCIA WATER CO.
IND ZONE #23-MOUNTAINVIEW
WATER UTILITY 28755
STAR 5/19-6/19/98
198.05
98302
07/16/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25200
TANARA 5/21-6/22/98
287.27
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE 023-MOUNTAINVIEW
WATER UTILITY 22815
ACACIA 5/19-6/19/98
67.33
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 23510
WILEY 5/21-6/22/98
77.40
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22830
FIR 5/19-6/19/98
67.33
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LFII) ZONE #23-MOUNTAINVIEW
WATER UTILITY 28838
STAR 5/19-6/19/98
243.41
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LFII) ZONE #T1
WATER UTILITY 23674
WILEY 5/21-6/22/98
114.46
98302
07/16/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25374
RONADA 5/21-6/22/98
27.90
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINJIEW
WATER UTILITY 28922
RAIN 5/19-6/19/98
205.17
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 24811
ORCHAR 5/21-6/22/98
867.68
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22610
BOX 5/19-6/19/98
305.66
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28931
SECO '5/19-6/19/98
265.64
RUN DATE 07/14/98 TIME 10:44:55 PEI - FUND ACCOUNTANT
07/14/98
CITY
OF SANTA CLARITA
PAGE 46
ACCOUNTING
PERIOD:
1/99
CHECK
REGISTER
SELECTION
CRITERIA:
tianeact.ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL -------
98302
07/16/98
7515-7374
VALENCIA WATER 00.
LMD ZONE #T1
WATER UTILITY 25375
RONADA 5/21-6/22/98
91.04
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22910
BANYAN 5/19-6/19/98
112.69
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 25300
WILEY 5/21-6/22/98
896.14
98302
07/16/98
7508-7374
VALENCIA WATER CO.
LMD ZONE #T5 -LA QUESTA
WATER UTILITY 25371
ORIOL 5/21-6/22/98
208.12
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22936
BANYAN 5/19-6/19/98
168.71
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUMTAINVIEW
WATER. UTILITY 22828
BANYAN 5/19-6/19/98
426.37
98302
07/16/98
7514-7374
VALENCIA WATER CO.
LMD ZONE #T9
WATER UTILITY 27190
TOURNE 5/27-6/25/98
460.52
98302
07/16/98
5504-7374
VALENCIA WATER CO.
CITY HALL MAINTENANCE
WATER UTILITY 23920
VALENC 5/15-6/17/98
152.70
98302
07/16/98
7515-7374
VALENCIA WATER 00.
LMD ZONE #T1
WATER UTILITY 24710
MCBEAN 5/27-6/25/98
1,494.75
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE.#23-MOUNTAINVIEW
WATER UTILITY 22509
POPLAR 5/19-6/19/98
94.90
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 24801
VALENC 5/27-6/25/98
128.05
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 24801
VALENC 5/27-6/25/98
133.39
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22724
TAMARA 5/19-6/19/98
149.15
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 24801
VALENC 5/27-6/25/98
765.75
98302
07/16/98
7514-7374
VALENCIA WATER CO.
LMD ZONE #T9
WATER UTILITY 27299
TOURNE 5/27-6/25/98
288.00
98302
07/16/98
7514-7374
VALENCIA WATER CO.
LMD ZONE #T9
WATER UTILITY 27000
TOURNE 5/27-6/25/98
799.35
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 26211
MCBEAN 5/27-6/25/98
276.66
98302
07/16/98
7515-7374
VALENCIA WATER 00.
LMD ZONE #TI
WATER UTILITY 26120
MCBEAN 5/27-6/25/98
550.58
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LNG ZONE #T1
WATER UTILITY 25883
MCBEAN 5/27-6/25/98
309.34
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 27502
OLD RD 5/29-6/29/98
400.30
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22927
BANYAN 5/19-6/19/98
55.77
98302
07/16/98.
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 27490
OLD RD 5/29-6/29/98
226-.00
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22814
ASPEN 5/19-6/19/98
82.45
98302
07/16/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28600
APRICO 5/19-6/19/98
88.67
98302
07/16/98
7330-7374
VALENCIA WATER 00.
PARKS MAINTENANCE
WATER UTILITY 25580
ALMEND 5/15-6/17/96
436.39
98302
07/16/98
5504-7374
VALENCIA WATER CD.
CITY HALL MAINTENANCE
WATER UTILITY 23920
VALENCIA 5/1-31/98
42.59
RUN DATE 07/14/98 TIME 10:44:55 PEI - FUND ACCOUNTANT
07/14/98
CITY
OF SANTA CLAR ITA
ACCOUNTING
PERIOD: 1/99
CHECK
REGISTER
SELECTION
CRITERIA:
tranaact.Ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
98302
07/16/98
5504-7374
VALENCIA WATER CO.
CITY HALL MAINTENANCE
WATER UTILITY 23920
VALENCIA 5/1-31/98
98302
07/16/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATERUTILITY22870
TAMARA 5/19-6/19/98
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TI
WATER UTILITY 25881
MCBEAN 5/27-6/25/98
98302
07/16/98
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 24443
ARROYO 5/27-6/25/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28703
PERSIM 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22415
HOLLY 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22923
WHITE 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28791
PERSIM 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22330
MANDAR 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
IND ZONE #23-MOUNTAINVIEW
WATER UTILITY 22913
BANYAN 5/19-6/19/98
98302
07/16/98-
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22902
BANYAN 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28575
SECO 5/19-6/19/98
98302
07/16/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 24003
DEL MO 5/27-6/25/96
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUN1'AINVIEW
WATER UTILITY 22736
TAMARA 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28875
PEPPER 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER 00.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 28573
SECO 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22650
HAZEL 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 22710
BOX 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE 423-MOUNTAINVIEW
WATER UTILITY 28905
DEODAR 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
I14D ZONE #23-MOUNTAINVIEW
WATER UTILITY 22550
PECAN 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER. UTILITY 22301
CYPRES 5/19-6/19/98
98302
07/16/98
7509-7374
VALENCIA WATER CO.
LAID ZONE #23-MOUNTAINVIEW
WATER UTILITY 22495
LEMON 5/19-6/19/98
98302
07/16/9B
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 24001
DEL NO 5/27-6/25/98
98303 07/16/98 5211-7332 VALENCIA WEST STREET MAINTENANCE
EQUIPMENT MAINE/SUPPLIES BOTTLED WATER
RUN DATE 07/14/98 TIME 10:44:55
PEI - FUND ACCOUNTANT
PAGE 47
----- AMO UNT------------ TOTAL -------
60.84
106.46
322.69
43.60
259.41
397.25
167.82
154.77
92.23
343.90
221.17
518.19
225.09
79.78
111.79
507.53
209.61
118.02
126.91
122.47
106.46
73.56
246.44
TOTAL CHECK 27.164.39
630.00
TOTAL CHECK 630.00
07/14/98
CITY OF SANTA CLAR ITA
PAGE 48
ACCOUNTING PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date=107/16/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL -------
98304
07/16/98
001-1105
VALERIE BERGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
98305
07/16/98
001-1105
VALERIE LEET GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
35.00
TOTAL CHECK
35.00
98306
07/16/98
001-1105
VIRGINIA BAXTER .GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
40.00
TOTAL CHECK
40.00
98307
07/16/98
5100-7306
VIVANCO, SARONA FIELD SERVICES ADMIN
AUTO ALLOWANCE & MILEAGE 6/98
194.03
TOTAL CHECK
194.03
98308
07/16/98
52034104-8001
WAGNER ENGINEERING W NEWHALL IMP PHASE II
CONTRACTUAL SERVICES SURVEY SERVICE
2,020.00
TOTAL CHECK
2,020.00
98309
07/16/98
2511-7310
WALKING MAN, THE CDBG -.ENTITLEMENT ADMIN
ADVERTISING 6/19/98
500.00
TOTAL CHECK
$00.00
98310
07/16/98
001-1105
WALT AGASANIAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98311
07/16/98
2513-8001
WANKEL, ROBERT SANE CAMP
CONTRACTUAL SERVICES 1998 COUNSELOR
400.00
TOTAL CHECK
400.00
98312
07/16/98
7241-7312
WASHBURN, FRANK ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
98313
07/16/98
5503-8088
WASTE MANAGEMENT TRANSIT FACILITIES
COMMUTER RAIL 6/98 RESTROOM RENT
122.06
TOTAL CHECK
122.06
98314
07/16/98
7250-8110
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES 7/1/98 FINANCE WORKSHOP
39.00
TOTAL CHECK
39.00
98315
07/16/98
3820-7313
WEARGUARD STORMWATER UTILITY ADMIN
UNIFORMS POLO SHIRTS
100.32
TOTAL CHECK
100.32
98316
07/16/98
1600-8501
WEST GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY
46.82
98316
07/16/98
1600-8501
WEST GROUP SELF INSURANCE/RISK MGMT
RISKLIABILITY97.97
RUN DATE 07/14/98 TIME 10:44:55 PEI - I= ACCOUNTANT
07/14/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tnansact.Ck
date='07/16/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98317
07/16/98
5503-8088
WESTERN CLEANING COMPANY TRANSIT FACILITIES
COMMUTER RAIL 6/98 METROLINK SWEEPING
98318
07/16/98
5211-7335
WESTERN HIGHWAY STREET MAINTENANCE
SPECIAL SUP. STRIPING
98318
07/16/98
5211-7335
WESTERN HIGHWAY STREET MAINTENANCE
SPECIAL SUP. STRIPING
98319
07/16/98
1210-8001
WILLIAM S. HART UNION HIGH CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 2/7/98 FACILITY USE
98320
07/16/98
7220-7306
WILLIAMS, CURTIS AQUATICS
AUTO ALLOWANCE & MILEAGE 6/98
98321
07/16/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #040
98321
07/16/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #017
98322
07/16/98
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 6/27/98
98322
07/16/98
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 6/15-7/2/98
98323
07/16/98
5100-7307
ZEE MEDICAL SERVICE COMPANY FIELD SERVICES ADMIN
OFFICE SUPPLIES FIRST AID
98323
07/16/98
5211-7332
ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES FIRST AID
98323
07/16/98
5501-7312
ZEE MEDICAL SERVICE COMPANY FACILITY MAINTENANCE
SPECIAL SUPPLIES FIRST AID
98324
07/16/98
7496-8110
AUQUA VITAE BJA LAW ENFORC GRNT II
PROFESSIONAL SERVICES WATER DISPENSING UNIT
98325
07/16/98
7496-8110
ROSS, MARY BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES 7/9B RENT
98326
07/16/98
7496-BIIO
SAGE STAFFING BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES W/E 6/21/98 C RISCHAR
RUN DATE 07/14/98 TIME 10:44:55 PEI - FUND ACCOUNTANT
PAGE 49
-----AMOUNT------------TOTAL-------
TOTAL CHECK 144.79
300.00
TOTAL CHECK 300.00
66.25
356.47
TOTAL CHECK
216.00
TOTAL CHECK
22.10
TOTAL CHECK
40.25
41.00
TOTAL CHECK
75.60
885.50
TOTAL CHECK
36.53
76.26
85.68
TOTAL CHECK
291.19
TOTAL CHECK
833.00
TOTAL CHECK
434.00
TOTAL CHECK
422.72
216.00
22.10
81.25
961.10
198.47
291.19
833.00
434.00
07/14/96 CITY OF SANTA CLAR ITA PAGE 50
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date.'07/16/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL----`--
TOTAL REPORT
537,400.64
VOIDED CHECKS: 96817, 97786.
SYSTEM VOIDS: 98139, 98299 - 98301.
RUN DATE 07/14/98 TIME 10:44:55 PEI - FOND ACCOUNTANT
CITY OF SANTA CLARITA
1\YM D1i1 ��ii)(4)1741z11100
TO: I George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 20, 1998
SUBJECT: Check Register No. 29 for the Period 07/10/98 through 07/15/98 and
07/23/98 and Electronic Funds Transfers for the Period 07/17/98
through 07/23/98.
Please review the attached Check Register No. 29 for the period 07/10/98 through
07/15/98 and 07/23/98 and Electronic Funds Transfers for the Period 07/17/98 through
07/23/98 located in Exhibit A and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 98327 and 98329 through 98639 in the aggregate
amount of $1,329,538.48 are accurate and that the funds are legally liable for payment
thereof.
Director of Administrative Services
Electronic Funds Transfers
For the Period 07/17/98 through 07/23/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
7/17/98
0012026
ICMA 401
Deferred Compensation
2,016.66
7/17/98
0012026
ICMA 457
Deferred Compensation
32,158.75
7/17/98
0012024
PERS
Retirement Benefits
57,569.76
91,745.17
EXHIBIT A
07/17/98
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA: tiansact.Ck date
between '07/10/1998' and '07/15/1998'
CHECK #
ISSUED ACCOUNT.
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------ TOTAL -------
98327
07/14/98 52020201-8001
L.A. COUNTY PUBLIC WORKS WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES EASEMENT DEPOSIT
2,500.00
TOTAL CHECK 2,500.00
Sub -Total Prewrite Check Register
RUN DATE 07/17/98 TIME 12:46:11 PEI - FUND ACCOUNTANT
$2,500.00
07/20/98
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUDD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98329
07/23/98
7330-7332
A A EQUIPMENT RENTALS PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
251.60
TOTAL CHECK
251.60
98330
07/23/98
7330-7325
A V EQUIPMENTRENTALS INC PARKS MAINTENANCE
EQUIPMENT RENTAL TRUCK WEIGHT
8.00
98330
07/23/98
2220-7312
A V EQUIPMENT RENTALS INC PURCHASING
SPECIAL SUPPLIES
26.73
98330
07/23/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL SAW & BLADE
64.66
98330
07/23/98
5211-7332
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT MAINT%SUPPLIES BACK SUPPORTS
67.92
98330
07/23/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL POSTHOLE DIGGER & AUGER
78.22
98330
07/23/98
5211-7332
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CAUTION TAPE
51.96
98330
07/23/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL SAW & BLADE
165.36
98330
07/23/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENTRENTALBACKHOE LOADER & FUEL
157.25
98330
07/23/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL RAKE & TAMPER
83.65
TOTAL CHECK
703.75
98331
07/23/98
4510-7308
A-1 BLUEPRINT COMPANY GIS
PRINTING BLUEPRINTS
12.67
98331
07/23/98
P4001210-8001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
569.94
98331
07/23/98
P4001210-6001
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
455.95
98331
07/23/98
MOOOSOOI-8001
A-1 BLUEPRINT COMPANY 97/98 PK REHAB - PK PLANK
CONTRACTUAL SERVICES BLUEPRINTS
6.77
98331
07/23/98
S2037104-8001
A-1 BLUEPRINT COMPANY W. NEWHALL IMP. PH III
'
CONTRACTUAL SERVICES BLUEPRINTS
21.43
TOTAL CHECK
1,066.76
98332
07/23/98
1400-7302
A.E. ROBERTS COMPANY HUMAN RESOURCES
'
TRAVEL & TRAINING M NELSON 8/31-9/1/98
396.00
TOTAL CHECK
396.00
98333
07/23/98
4331-8001
ACCUTEK TRAFFIC
CONTRACTUAL SERVICES 5/98 TRAFFIC COUNTS
4,570.00
TOTAL CHECK
4,570.00
98334
07/23/98
001-1105
ADRIENNE YUKAWA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
TOTAL CHECK
55.00
98335
07/23/98
3811-7320
ADSPEC SOLID WASTE
PROMOTION & PUBLICITY MAGNETS
6,251.44
TOTAL CHECK
6,251.44
RUN
DATE 07/20/98
TIME 09:43:16 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 1/99
CHECK .REGISTER
SELECTION
CRITERIA:
ttansact.Ck_6ate='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98336
07/23/98
7431-7312
ADVANCED PREPRESS SERVICES
SECURE
SPECIAL SUPPLIES
30.00
98336
07/23/98
4600-7310
ADVANCED. PREPRESS SERVICES
TRANSIT
ADVERTISING
15.00
TOTAL CHECK
45.00
98337
07/23/98
7491-8110
ADVANTAGE PRODUCTIONS
CULTURAL ARTS
PROFESSIONAL SERVICES 7/26/98
STAGE
638.75
TOTAL CHECK
638.75
98338
07/23/98
001-1105
ALAN R. RUSTED
GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
98339
07/23/98
5502-7330
ALAN'S OF CALIFORNIA
PARKS FACILITIES
MAINTENANCE/SUPPLIES
50.00
98339
07/23/98
5502-7330
ALAN'S OF CALIFORNIA
PARKS FACILITIES
MAINTENANCE/SUPPLIES
289.98
98339
07/23/98
5502-7330
ALAN'S OF CALIFORNIA
PARKS FACILITIES
MAINTENANCE/SUPPLIES
206.35
98339
07/23/98
5502-7330
ALAN'S OF CALIFORNIA
PARKS FACILITIES
MAINTENANCE/SUPPLIES
20.84
TOTAL CHECK
567.17
98340
07/23/98
1500-7312
ALEX COMMERCIAL STATIONERS
CITY CLERK
SPECIAL SUPPLIES
35.03
98340
07/23/98
1811-7307
ALEX COMMERCIAL STATIONERS
BUSINESS DEV/RETENTION
OFFICE SUPPLIES
267.74
TOTAL CHECK
302.77
98341
07/23/98
7242-7313
ALL AMERICAN MARKETING GROUP
YOUTH SPORTS
UNIFORMS BASKETBALL TANK TOPS
115.28
TOTAL CHECK
115.28
98342
07/23/98
2410-7307
ALL MAKES OFFICE MACHINE CO.
PURCHASING
OFFICE SUPPLIES SONY CASSETTES
178.70
TOTAL CHECK
178.70
98343
07/23/98
7242-8110
ALTAMIRANO, GILBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-11/98
110.00
TOTAL CHECK
110.00
98344
07/23/98
4310-7303
AMERICAN PUBLIC WORKS ASSOC.
SUBDIVISIONS
MEMBERSHIP & DUES 11/98-10/99
220.00
98344
07/23/98
4321-7303
AMERICAN PUBLIC WORKS ASSOC.
CIP
MEMBERSHIP & DUES 11/98-10/99
980.00
TOTAL CHECK
1,200.00
98345
07/23/98
7220-7312
AMERICAN RED CROSS
AQUATICS
SPECIAL SUPPLIES
250.00
98345
07/23/98
7220-7312
AMERICAN RED CROSS
AQUATICS
SPECIAL SUPPLIES
60.00
RUN DATE 07/20/98 TIME 09:43:16 'PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tsansact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------.
98346
07/23/98
7330-8001
ANDY GUMP PARKS MAINTENANCE
CONTRACTUAL SERVICES RESTROOM 6/29-7/26/98
98347
07/23/98
001-1105
ANETTE HILL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98348
07/23/98
001-1105
ANNA LORENZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98349
07/23/98
2513-8001
ANTELOPE VALLEY EUS INC SANE CAMP
CONTRACTUAL SERVICES 7/6/98 TRANSPORTATION
98350
07/23/98
5211-8061
APPLIED COMPANIES STREET MAINTENANCE
CURB & SIDEWALK 6/10/97-12/10/98 LEASE
98350
07/23/98
5100-8110
APPLIED COMPANIES FIELD SERVICES ADMIN
PROFESSIONAL SERVICES 12/10/97-6/10/98 LEASE
98351
07/23/98
7509-8001
AQUA FLO LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES CALSENSE CLOCK
98351
07/23/98
7350-7331
AQUA FLO PARK PLANNING
LANDSCAPE MAINT/SUPPLIES
98351
07/23/98
7330-7331
AQUA FLO PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
98351
07/23/98
7330-7331
AQUA FLO PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
98351
07/23/98
7330-7331
AQUA FLO PARKS MAINTENANCE
.LANDSCAPE MAINT/SUPPLIES
98351
07/23/98
7330-7331
AQUA FLO PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
98351
07/23/98
M0025001-8001
AQUA FLO 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES IRRIGATION EQUIP/SUPPLIES
98352
07/23/98
7330-7313
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
98352
07/23/98
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
98353
07/23/98
1210-7320
ASTRO AWARDS & APPAREL CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY APRONS
98353
07/23/98
7241-7312
ASTRO AWARDS & APPAREL ADULT SPORTS
SPECIAL SUPPLIES SCRIP
RUN DATE 07/20/98 TIME 09:43:16 PEI - FUND ACCOUNTANT
PAGE 3
-----AMOUNT------------TOTAL-------
TOTAL CHECK 310.00
221.11
TOTAL CHECK 221.11
40.00
TOTAL CHECK
175.00
TOTAL CHECK
975.00
TOTAL CHECK
3,000-00
3,000.00
TOTAL CHECK
5,321.48
38.14
227.69
423.73
82.96
9.93
7,682.97
TOTAL CHECK
75.70
63.01
TOTAL CHECK
98.51
125.00
TOTAL CHECK
40.00
175.00
975.00
6,000.00
13,786.90
138.71
223.51
07/20/98
CITY OF SANTA CLARITA
PAGE 4
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tiansact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98354
07/23/98
7411-7312
ASTRO/CANON COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES SORTER & STAPLER
3,018.01
TOTAL CHECK
3,018.01
98355
07/23/98
2410-7373
AT&T-VAN NUYS PURCHASING
TELEPHONE UTILITY FAX 6/8-7/6/98
35.18
TOTAL CHECK
35.18
98356
07/23/98
5502-7330
B & D GLASS PARKS FACILITIES
MAINTENANCE/SUPPLIES
21.90
TOTAL CHECK
21.90
98357
07/23/98
7515-8001
BACKFLOW PREV DEV TESTER LME) ZONE #T1
CONTRACTUAL SERVICES
150.00
98357
07/23/98
7509-8001
BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW
CONTRACTUALSERVICES
72.93
98357
07/23/98
7515-8001
BACKFLOW PREV DEV TESTER LMD ZONE #T1
CONTRACTUAL SERVICES
25.00
TOTAL CHECK
247.93
98358
07/23/98
1600-8501
BAJAKIAN, GREGORY SELF INSURANCE/RISK MGMT
RISK LIABILITY SETTLEMENT OF CLAIM
1,850.03
TOTAL CHECK
1,850.03
98359
07/23/98
001-1105
BARBARA RICKE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
19.25
TOTAL CHECK
19.25
98360
07/23/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 7/12/98 J WILSON
360.00
98360
07/23/98
F3001001-8001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 6/28/98 D KAZMAR
417.28
98360
07/23/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 5/31/98 G STUPRICH
308.00
98360
07/23/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 6/28/98 D KAZMAR
76.80
98360
07/23/98
52015106-8001
BARRINGTON STAFFING SERVICES OLD TWN NEWHALL RD-EDA
CONTRACTUAL SERVICES W/E 6/28/98 D KAZMAR
460.80
TOTAL CHECK
1,622.88
98361
07/23/98
7241-7312
BECKLEY-CARRY CO. ADULT SPORTS
SPECIAL SUPPLIES SCHOOL FURNITURE
356.32
TOTAL CHECK
356.32
98362
07/23/98
001-1105
BECKY CHRISTENSEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
98363
07/23/98
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
5.73
98363
07/23/98
4100-7307
BEAK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES
5.03
RUN DATE 07/20/98 TIME 09:43:17 PEI - FUND ACCOUNTANT
07/20/98
07/23/98
4510-7302
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tYaIlaaCt.Ck
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
07/23/98
4510-7302
BEST WESTERN ISLAND PALM MARINAGIS
-------------------- DESCRIPTION ----------------------
98363
07/23/98
7507-8001.
- BERK'S OFFICE SUPPLIES LMD ZONE #T4-VAL MDWS
351.39
CONTRACTUAL SERVICES UHF RADIO
98363
07/23/98
7513-8001
BERK'S OFFICE SUPPLIES LMD ZONE #T7
5502-8001.
BLACKWOOD PAINTING PARKS FACILITIES
CONTRACTUAL SERVICES UHF RADIO
98363
07/23/98
7508-8001
BERK'S OFFICE SUPPLIES LMD ZONE #TS -LA QUESTA
98366
07/23/98
5502-8001
CONTRACTUAL SERVICES UHF RADIO
PAGE 5
----- AMOUNT ------------ TOTAL -------
558.00
906.05
558.00
TOTAL CHECK
98364
07/23/98
4510-7302
BEST WESTERN ISLAND PALM MARINAGIS
TRAVEL & TRAINING S MASKOL 7/27-29/98
351.39
TOTAL CHECK
.98365
07/23/98
4510-7302
BEST WESTERN ISLAND PALM MARINAGIS
TRAVEL & TRAINING A SALUMEIDES 7/29-31/98
351.39
TOTAL CHECK
98366
07/23/98
5502-8001.
BLACKWOOD PAINTING PARKS FACILITIES
CONTRACTUAL SERVICES PREP S C PARK ROOF
500.00
98366
07/23/98
5502-8001
BLACKWOOD PAINTING PARKS FACILITIES
CONTRACTUAL SERVICES REPAINT S C PARK ROOF
1,366.19
TOTAL CHECK
98367
07/23/98.
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 CREEKVIEW PARK
108.58
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 BOUQUET CANYON PARK
154..00
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 SANTA CLARITA PARK
220.00
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 OLD ORCHARD PARK
154.00
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 MEADOWS PARK
115.20
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 GLEN PARK
78.00
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 26407 GOLDEN VALLEY
108.58
98367
07/23/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 NORTH OAKS PARK
148.00
TOTAL CHECK
98368
07/23/98
5211-7312
BLUE DIAMOND MATERIALS STREET MAINTENANCE
SPECIAL SUPPLIES
215.76
98368
07/23/98
5211-7312
BLUE DIAMOND MATERIALS STREET MAINTENANCE
SPECIAL SUPPLIES
24.77
98368
07/23/98
5211-7312
BLUE DIAMOND MATERIALS STREET MAINTENANCE
SPECIAL SUPPLIES
359.13
TOTAL CHECK
98369
07/23/98
4321-7301
SNI BUILDING NEWS, INC. CIP
PUBLICATIONS & SUBSCRIPT R NELSON
71.70
TOTAL CHECK
RUN DATE 07/20/98 TIME 09:43:17 PEI - FUND ACCOUNTANT
2,032.81
351.39
351.39
1,866.19
1,086.36
599.66
71.70
07/20/98
CITY OF SANTA CLARITA
..PAGE 6
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck datemt07/23/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION------------------:---
-----AMOUNT------------TOTAL-------
98370
07/23/98
7250-8110
BOSS, KENDY CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE CLASS 6/19-7/12/98
3,614.98
TOTAL CHECK
3,614.98
98371
07/23/98
S2020201-8001
BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES THROUGH 5/29/98
5,614.00
TOTAL CHECK
5,614.00
98372
07/23/98
001-1105
BRENDA BATY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
65.00
TOTAL CHECK
65.00
98373
07/23/98
001-1105
BRIAN GERKEY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
98374
07/23/98
7242-8110
BROLIVE, MICHAELE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/11/98
100.00
TOTAL CHECK
100.00
98375
07/23/98
5600-8001
BUENA BIOSYSTEMS URBAN FORESTRY
CONTRACTUAL SERVICES
351.75
98375
07/23/98
5600-8001
BUENA BIOSYSTEMS URBAN FORESTRY
CONTRACTUAL SERVICES
965.25
98375
07/23/98
5600-8001
BUENA BIOSYSTEMS URBAN FORESTRY
CONTRACTUAL SERVICES
593.06
98375
07/23/98
5600-8001
BUENA BIOSYSTEMS URBAN FORESTRY
CONTRACTUAL SERVICES
723.94
TOTAL CHECK
2,634.00
98376
07/23/98
1400-7301
BUSINESS & LEGAL REPORTS, INC.HUMAN RESOURCES
PUBLICATIONS & SUBSCRIPT 9/98-8/99 J RONEY
162.70
TOTAL CHECK
162.70
98377
07/23/98
7211-7307
BUSINESS SUPPLIES UNLIMITED RECREATION MANAGEMENT
OFFICE SUPPLIES BUSINESS CARDS M MARKS
29.14
TOTAL CHECK
29.14
98378
07/23/98
6100-8071
CAL -WESTERN PAINTS SHERIFF
GENERAL LAW REMODEL FRONT LOBBY
30.72
TOTAL CHECK
30.72
98379
07/23/98
5502-7330
CALIFORNIA COMMERCIALPOOLS PARKS FACILITIES
MAINTENANCE/SUPPLIES
240.59
TOTAL CHECK
240.59
98380
07/23/98
P3006210-8001
CALIFORNIA CONSERVATION CORPS PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES 6/15-30/98
35,750.00
TOTAL CHECK
35,750.00
98381
07/23/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
5.04
RUN DATE 07/20/98 TIME 09:43:17 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION--------------'_------
-----AMOUNT------------TOTAL-------
98381
07/23/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
12.25
98381
07/23/98
5211-7332
CALIFORNIA DO IT CENTER STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
82.15
98381
07/23/98
7242-7312
CALIFORNIA DO IT CENTER YOUTH SPORTS
SPECIAL SUPPLIES
8.27
TOTAL CHECK
107.71
98382
07/23/98
1210-7301,:
CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1998/99 M MURPHY
102.36
TOTAL CHECK
102.36
98383
07/23/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC. LMD ZONE #46-NORTHSRIDGE
CONTRACTUAL SERVICES EXTRA WORK
3,580.00
98383
07/23/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC. LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
369.40
98383
07/23/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
1,828.00
98383
07/23/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMI) ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
71.94
98383
07/23/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
4,008.90
98383
07/23/98
7330-8001
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98
950.00
98383
07/23/98
7330-8006
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
LANDSCAPE SERVICES 7/98
550.00
98383
07/23/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC. LMD ZONE #46-NORTBBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
1,542.30
98383
07/23/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
259.52
TOTAL CHECK
13,160.06
98384
07/23/98
7291-8110
CALIFORNIA STATE PARKS DAY CAMPS
PROFESSIONAL SERVICES 7/30/98 BUS/LIFEGUARD FEE
320.00
TOTAL CHECK
320.00
98385
07/23/98
5211-8059
CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE
STREET SWEEPING SERVICES 6/11/98 SPECIAL SWEEPING
420.00
98385
07/23/98
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 6/4/98 SPECIAL SWEEPING
35.00
TOTAL CHECK
455.00
98386
07/23/98
1210-8001
CAMPBELL, DIANDA CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 6/98 PLANT MAINTENANCE
187.50
98386
07/23/98
7411-8001
CAMPBELL, DIANDA COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES 6/98 PLANT MAINTENANCE
355.00
TOTAL CHECK
542.50
98387
07/23/98
001-2018
CANADA LIFE GENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 7/98
1,542.50
TOTAL CHECK
1,542.50
RUN
DATE 07/20/98
TIME 09:43:18 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:.
traneact.ck date
-'07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR ----- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98388
07/23/98
7242-8110.
CARAVALHO, GUS YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8/98
98389
07/23/98
7242-8110
CARLSON, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/11/98
98390
07/23/98
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 3/16-31/98 CONSULTING
98390
07/23/98
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 6/16-30/98
98390
07/23/98
501-2307
CARLSON, KAY J. TRUST & AGENCY FUND
ADD. FEES -OAK TREE CONSUL 3/16-31/98
98390
07/23/98
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 6/1-15/98 CONSULTING
98390
07/23/98
501-2307
CARLSON, KAY J. TRUST & AGENCY FUND
ADD. FEES -OAK TREE CONSUL 6/1-15/98
98390
07/23/98
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 5/16-31/98 CONSULTING
98390
07/23/98
3100-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 5/16-31/98 CONSULTING
98391
07/23/98
001-1105
CAROL KAERICHER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98392
07/23/98
001-1105
CATHLEEN LOVE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98393
07/23/98
2310-7332
COW COMPUTER CENTERS, INC. TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES NOVELL INTRANETWARE
98394
07/23/98
M00ISOOI-8001
CESSNA SECURITY SYSTEMS 97/98 PK REHAB -BLDG. MAIN
CONTRACTUAL SERVICES ALARM SYSTEM
98395
07/23/98
001-1105
CHARLES BYERS GENERAL FUND
A/R - RECREATION PARKS & REC 'REFUND
98396
07/23/98
5502-7330
CHEM-TAINER PARKS FACILITIES
MAINTENANCE/SUPPLIES
98397
07/23/98
7455-7301
CHILDREN'S RESEARCH CENTRE YOUTH AND FAMILY
PUBLICATIONS & SUBSCRIPT H TOLEN
RUN DATE 07/20/98 TIME 09:43:18 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
18.00
TOTAL CHECK 18.00
36.00
TOTAL CHECK 36.00
525.31
693.44
52.50
454.38
385.00
432.95
186.74
TOTAL CHECK 2,730.32
35.00
TOTAL CHECK 35.00
60.00
TOTAL CHECK 60.00
755.99
TOTAL CHECK 755.99
350.00
TOTAL CHECK 350.00
75.00
TOTAL CHECK 75.00
481.71
TOTAL CHECK 481.71
27.00
TOTAL CHECK 27.00.
07/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tranSaCt.cR
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION _---________--________
98398
07/23/98
001-1105
CINDY CAMERON GENERAL FUND
A/R -- RECREATION PARKS & REC REFUND
98399
07/23/98
5211-7334
CLANTON BLOCK STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
98399
07/23/98
5502-8001
CLANTON BLOCK PARKS FACILITIES
CONTRACTUAL SERVICES
98400
07/23/98
6100-8071
CLARK SECURITY PRODUCTS SHERIFF
GENERAL LAW REMODEL FRONT LOBBY
98401
07/23/98
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/7-11/98
98402
07/23/98
7431-7312
CNC SIGNS SECURE
SPECIAL SUPPLIES MAGNETIC SIGNS
98403
07/23/98
7491-8110
CONCERT SOUND ENGINEERING CULTURAL ARTS
PROFESSIONAL SERVICES 7/26/98 SOUND
98404
07/23/98
7242-7312
CONLIN BROTHERS YOUTH SPORTS
SPECIAL SUPPLIES
98405
07/23/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 4/24/98
98405
07/23/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 5/29/98
98406
07/23/98
7231-7315
COPPER EAGLE PATROL & SECURITYCOWBOY POETRY GATHERING
RENTS/LEASES 7/98 PARKS SECURITY
98407
07/23/98
7330-8110
CORESTAFF SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 7/5/98 D FIGUEROA
98408
07/23/98
2410-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES
98409
07/23/98
2200-8001
COUNTY OF L.A.-DISTRICT ATTOR.FINANCE
CONTRACTUAL SERVICES 5/98
98409
07/23/98
3720-8202
COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT
DISTRICT ATTORNEY SERVICE 5/98
RUN DATE 07/20/98 TIME 09:43:18 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL _-----_
85.00
TOTAL CHECK
69.66
154.80
TOTAL CHECK
130.98
TOTAL CHECK
90.00
TOTAL CHECK
979.66
TOTAL CHECK
781.75
TOTAL CHECK
296.34
TOTAL CHECK
1,180.13
804.66
TOTAL CHECK
100.00
TOTAL CHECK
430.20
TOTAL CHECK
27.76
TOTAL CHECK
272.40
80.63
85.00
224.46
130.98
90.00
979.66
781.75
296.34
1,964.79
100.00
430.20
27.78
01/20/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD-
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUSD ----
-------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL _-_____
TOTAL CHECK
353.03
98410
07/23/98
7431-7312
COUNTY OF L.A.-FIRE DEPT.
SECURE
SPECIAL SUPPLIES 5/18/98 YOGI
SEAR SCHOOL
100.00
TOTAL CHECK
100.00
98411
07/23/98
1500-8110
COUNTY OF L.A.-MISC
CITY CLERK
PROFESSIONAL SERVICES AMENDMENT
15.00
TOTAL CHECK
15.00
98412
07/23/98
3710-8001
COUNTY OF L.A.-REGISTRAR
PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 23524 HERITAGE 'OAK COURT
13.00
TOTAL CHECK
13.00
98413
07/23/98
6100-8501
COUNTY OF L.A.-SHERIFF
SHERIFF
RISK LIABILITY 6/98
43,766.47
98413
07/23/98
6100-8071
COUNTY OF L.A.-SHERIFF
SHERIFF
GENERAL LAW 6/98
371,676.50
98413
07/23/98
6100-8075
COUNTY OF L.A.-SHERIFF
SHERIFF
COMMUNITY SVC OFFICERS 6/98
13,672.27
98413
07/23/98
6100-8074
COUNTY OF L.A.-SHERIFF
SHERIFF
SPECIAL INVESTIGATIONS 6/98
82,978.80
98413
07/23/98
6100-8072
COUNTY OF L.A.-SHERIFF
SHERIFF
TRAFFIC SAFETY 6/98
240,693.00
96413
07/23/98
6100-8073
COUNTY OF L.A.-SHERIFF
SHERIFF
COMMUNITY RELATIONS 6/98
29,882.16
•
TOTAL CHECK
782,669.20
98414
07/23/98
7100-7303
CPRS
PARK, REC & COMM SVC
MEMBERSHIP & DUES 1998/99
150.00
_
TOTAL CHECK
150.00
98415
07/23/98
7265-7302
CPRS DISTRICT IX TRAINING
AFTERSCHOOL
TRAVEL & TRAINING 9/12/98 S LEHMANN
35.00
TOTAL CHECK
35.00
98416
07/23/98
4600-7315
CRAWFORD, WAYNE
TRANSIT
RENTS/LEASES 8/98 PARKING LOT
LEASE
3,840.00
TOTAL CHECK
3,840.00
98417
07/23/98
1100-7320
CREATIVE IMAGE PHOTOGRAPHY
CITY COUNCIL
PROMOTION & PUBLICITY
1,114.97
TOTAL CHECK
1,114.97
98418
07/23/98
5600-7308
CREST TYPOGRAPHERS
URBAN FORESTRY
PRINTING REPRINT TREE DOORHANGERS
303.10
TOTAL CHECK
303.10
98419
07/23/98
001-4311
CROOKSTON, KYM
GENERAL FUND
VEHICLE CODES REFUND PARKING
CITATION
40.00
TOTAL CHECK
40.00
RUN DATE 07/20/98 TIME 09:43:19 PEI - FUND ACCOUNTANT
07/20/96
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
.SELECTION
CRITERIA:
transact.ck
date='07/23/1998'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98420
07/23/98
7247-8110
CURTIS, NANCY TENNIS
PROFESSIONAL SERVICES MONDAYS
756.00
98420
07/23/98
7247-8110
CURTIS, NANCY TENNIS
PROFESSIONAL SERVICES TUESDAY MORNINGS
535.50
98420
07/23/98
7247-8110
CURTIS, NANCY TENNIS
PROFESSIONAL SERVICES THURSDAYS
899.50
98420
07/23/98
7247-8110
CURTIS, NANCY TENNIS
PROFESSIONAL SERVICES WEDNESDAYS
864.50
98420
07/23/98
7247-8110
CURTIS, NANCY TENNIS
PROFESSIONAL SERVICES TUESDAYS
759.50
TOTAL CHECK
3,815.00
98421
07/23/98
7423-8110
DAILY NEWS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/3/98 LIVING HISTORY
161.00
98421
07/23/98
7423-8110
DAILY NEWS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/7/98 LIVING HISTORY
126.00
98421
07/23/98
7421-7320
DAILY NEWS ANTI GANG TASK FORCE
PROMOTION & PUBLICITY 5/28/98 IT'S A CRIME
283.50
98421
07/23/98
7423-8110
DAILY NEWS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/31/98 ARTS & CRAFTS
253.00
98421
07/23/98
7423-8110
DAILY NEWS STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 5/30/98 ARTS & CRAFTS
198-00
TOTAL CHECK
1,021.50
98422
07/23/98
001-1105
DANIEL PEAK GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
10.00
TOTAL CHECK
10.00
98423
07/23/98
001-1105
DAVID ROBBINS GENERAL. FUND
A/R - RECREATION PARKS & REC REFUND
58.00
TOTAL CHECK
58.00
98424
07/23/98
001-4311
DAVID, LARRY GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
330.00
TOTAL CHECK
330.00
98425
07/23/98
7242-6110
DAVIDSON, ADAM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-11/98
40.00
TOTAL CHECK
40.00
98426
07/23/98
5502-7330
DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES
MAINTENANCE/SUPPLIES
33.49
TOTAL CHECK
33.49
98427
07/23/98
4510-7312
DEPARTMENT -GENERAL SERVICES GIS
SPECIAL SUPPLIES
155.90
TOTAL CHECK
155.90
98428
07/23/98
5502-7330
DHE PARKS FACILITIES
MAINTENANCE/SUPPLIES
47.00
TOTAL CHECK
47.00
RUN DATE 07/20/98 TIME 09:43:19 PEI - FUND ACCOUNTANT
07/20/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tiansact.ck date='07/23/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98429
07/23/98
2410-8001
DIGICOM GROUP PURCHASING
CONTRACTUAL SERVICES 6/26/98SERVICE CALL
98429
07/23/98
3100-7307
DIGICOM GROUP PLANNING
OFFICE SUPPLIES 7/6/98 SERVICE CALL
98429
07/23/98
2410-8001
DIGICOM GROUP PURCHASING
CONTRACTUAL SERVICES 7/7/98 SERVICE CALL
98429
07/23/98
2511-7312
DIGICOM GROUP CDBG - ENTITLEMENT ADMIN
SPECIAL SUPPLIES 7/6/98 SERVICE CALL
98429
07/23/98
1210-7373
DIGICOM GROUP CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 7/6/98 SERVICE CALL
98429
07/23/98
2310-7373
DIGICOM GROUP TECHNOLOGY SERVICES
TELEPHONE UTILITY 7/6/98 SERVICE CALL
98429
07/23/98
7211-7312
DIGICOM GROUP RECREATION MANAGEMENT
SPECIAL SUPPLIES 7/6/98 SERVICE CALL
98429
07/23/98
3100-7307
DIGICOM GROUP PLANNING
OFFICE SUPPLIES 7/6/98 SERVICE CALL
98429
07/23/98
3100-7307
DIGICOM GROUP PLANNING
OFFICE SUPPLIES 7/6/98 SERVICE CALL
98429
07/23/98
1210-7373
DIGI'COM GROUP CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 7/6/98 SERVICE CALL
98430
07/23/98
52037104-8001
DMR TEAM W. NEWHALL IMP. PH III
CONTRACTUAL SERVICES DESIGN WEST NEWHALL
98431
07/23/98
7491-8110
DOO-WAH RIDERS CULTURAL ARTS
PROFESSIONAL SERVICES 7/26/98 PERFORMER FEE
98432
07/23/98
7310-7331
DORALS FENCE AND CONST. PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES FENCE REPAIR
98433
07/23/98
4600-7306
DOWD, ROBYN TRANSIT
AUTO ALLOWANCE n MILEAGE 6/98
98434
07/23/98
5502-7330
DUNN-EDWARDS CORPORATION PARKS FACILITIES
MAINTENANCE/SUPPLIES
98435
07/23/98
4332-8001
ECONOLITE CONTROL PRODUCTS INCTRAFFIC - GAS TAX
CONTRACTUAL SERVICES TRAFFIC CONTROL/EQUIPMENT
98436
07/23/98
7291-8110
EMBREE BUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 7/2/98 DISNEYLAND
98436
07/23/98
7291-8110
EMBREE FUSES INC. DAY CAMPS
PROFESSIONAL SERVICES 7/2/98 DISNEYLAND
98436
07/23/98
7292-8110
EMBREE BUSES INC. TEEN TRAVEL
PROFESSIONAL SERVICES 6/26/98 MALIBU BEACH
RUN DATE 07/20/98
TIME 09:43:19 PEI - FUND ACCOUNTANT
----- AMOUNT -----
220.00
15.00
761.11
15.00
15.00
30.00
30.00
15.00
15.00
15.00
TOTAL CHECK
9,952.00
TOTAL CHECK
1, DDO.00
TOTAL CHECK
5,140.00
TOTAL CHECK
31.85
TOTAL CHECK
294.09
TOTAL CHECK
4,014.50
TOTAL CHECK
1,254.24
836.16
268.84
PAGE 12
1,131.11
9,952.00
1,000.00
5,140.00
31.85
294.09
4,014.50
07/20/98
CITY OF
SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_ddte=107/23/1998'
CHECK #
ISSUED
.ACCOUNT
------VENDOR--------------
---- DIV/SUED ----
-------------------- DESCRIPTION ---------_------------
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
6/25/96 MAGIC MOUNTAIN
98436
07/23/98
7291-8110
EMBREE BUSES INC.
DAY CAMPS
PROFESSIONAL SERVICES
6/25/96 MAGIC MOUNTIAN
98436
07/23/98
7291-8110
EMBREE BUSES INC.
DAY CAMPS
PROFESSIONAL SERVICES
7/2/98 DISNEYLAND
98436
07/23/98
7291-8110
EMBERS BUSES INC.
DAY CAMPS
PROFESSIONAL SERVICES
6/25/98 MAGIC MOUNTAIN
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
6/23/98 CASTLE GOLF
98436
07/23/98
7292-8110
EMERGE BUSES INC,
TEEN TRAVEL
PROFESSIONAL SERVICES
6/25/98 MAGIC MOUNTAIN
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
6/26/98 MALIBU BEACH
98436
07/23/98
7292-8110
EMBERS BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
7/3/98 2UMA BEACH
98436
07/23/96
7291-8110
EMBREE BUSES INC.
DAY CAMPS
PROFESSIONAL SERVICES
6/25/98 MAGIC MOUNTAIN
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN.TRAVEL
PROFESSIONAL SERVICES
7/2/98 DISNEYLAND
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
7/2/98 DISNEYLAND
98436
07/23/98
7423-8110
EMBREE BUSES INC.
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
6/23/98 DISNEYLAND TRIP
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
6/30/98 UNIVERSAL STUDIOS
98436
07/23/98
7292-8110
EMBREE BUSES INC.
TEEN TRAVEL
PROFESSIONAL SERVICES
6/23/98 CASTLE GOLF
95437
07/23/98
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
PROJECT DEVELOPMENT W/E 6/26/98 B YEE
98438
07/23/98
2310-8001
ENTERNET COMMUNICATIONS, INC. TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 3/11/98-8/11/98
98439
07/23/98
7481-8110
ERICKSON, RICHARD
COMMUNITY CENTER
PROFESSIONAL SERVICES
7/24/98 D J
98440
07/23/98
7242-8110
EUKEN, KEN
YOUTH SPORTS
PROFESSIONAL SERVICES
SPORTS OFFICIAL 7/9/98
98441
07/23/98
7242-8110
EVERTS, FRED
YOUTH SPORTS
PROFESSIONAL SERVICES
SPORTS OFFICIAL 7/7-11/98
98442
07/23/98
7242-8110
EVERTS, MARK
YOUTH SPORTS
PROFESSIONAL SERVICES
SPORTS OFFICIAL 7/7/98
RUN DATE 07/20/98
TIME 09:43:20
PEI - FUND ACCOUNTANT
PAGE 13
----- AND UNT------------ TOTAL -------
243.96
806.51
819.58
260.55
219.01
285.42
202.51
260.55
537.68
418.08
418.08
450.99
268.64
252.26
TOTAL CHECK
837.07
TOTAL CHECK
1,339.38
TOTAL CHECK
150.00
TOTAL CHECK
20.00
TOTAL CHECK
30.00
TOTAL CHECK
32.00
7,803.26
837.07
1,339.38
150.00
20.00
30.00
07/20/98
CITY OF SANTA CLARITA
PAGE 14
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMO UN ------------TOTAL-------
TOTAL CHECK
32.00
98443
07/23/98
7242-8110
FAULCONER, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/9-11/98
80.00
TOTAL CHECK
60.00
98444
07/23/98
4510-7302
FERNANDEZ, MONICA GIS
TRAVEL & TRAINING REIMBURSE 6/29-30/98 EXP.
58.50
TOTAL CHECK
58.50
98445
07/23/98
4355-8001
FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 19
CONTRACTUAL SERVICES
871.72
TOTAL CHECK
871.72
98446
07/23/98
7505-8001
FIRST AMERICAN TITLE 00 OF L.A.LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 5/22/98 PRELIMINARY REP.
450.00
TOTAL CHECK
450.00
98447
07/23/98
7241-7312
FOLEY, RICK ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
98448
07/23/98
5504-7307
FRANKLIN COVEY COMPANY CITY HALL MAINTENANCE
OFFICE SUPPLIES D PINSEL STARTER SET
83.79
TOTAL CHECK
83.79
98449
07/23/98
7310-7307
FRANKLIN QUEST 00. PARKS ADMINISTRATION
OFFICE SUPPLIES
52.83
98449
07/23/98
2211-7307
FRANKLIN QUEST -CO.. FINANCE ADMIN
OFFICE SUPPLIES
8.57
TOTAL CHECK
61.40
98450
07/23/98
4100-7312
GALVEZ, ELENA TRANS. & ENG. SVC- ADMIN
SPECIAL SUPPLIES REIMBURSE 6/98 EXPENSES
88.22
TOTAL CHECK
88.22
98451
07/23/98
7443-8001
GAS COMPANY BJA LAW ENFORCEMENT GRANT
CONTRACTUAL SERVICES 24255 S F 6/12-7/10/98
17.35
TOTAL CHECK
17.35
98452
07/23/98
001-4311
GIORDANO, KATHY GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
330.00
TOTAL CHECK
330.00
98453
07/23/98
5213-8001
GOLDEN BEAR AREORISTS INC. WEED ABATEMENT
CONTRACTUAL SERVICES TREE TRIMMING
14,700.00
98453
07/23/98
5600-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES TREE TRIMMING
30,000.00
98453
07/23/98
5600-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES 6/98 TREE TRIMMING
19,906.08
TOTAL CHECK
64.606.08
RUN DATE 07/20/98 TIME 09:43:20 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA
CLARITA.
PAGE 15
ACCOUNTING
PERIODL 1/99
CHECK REGISTER
SELECTION CRITERIA:
transaCt.Ck date='07/23/1995'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98454
07/23/98
7242-8110
GOLDING, RAYMOND
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/11/98
28.00
TOTAL CHECK
28.00
98455
07/23/98
7242-8110
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/7-11/98
135.00
TOTAL CHECK
135.00
98456
07/23/98
5502-7330
GUS'S TOOLS
PARKS FACILITIES
MAINTENANCE/SUPPLIES
33.70
TOTAL CHECK
33.70
98457
07/23/98
7242-8110
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/7-11/98
156.00
TOTAL CHECK
156.00
98458
07/23/98
7220-7312
BAGELS, PAT
AQUATICS
SPECIAL SUPPLIES REIMBURSE 6/27/98 EXPENSE
80.68
TOTAL CHECK
80.68
98459
07/23/98
7242-8110
HAMILTON, MAURICE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/7-11/98
135.00
TOTAL CHECK
135.00
98460
07/23/98
7242-8110
HAYES, GREG
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/11/98
40.00
TOTAL CHECK
40.00
98461
07/23/96
001-1105
HECTOR CEAVEZ
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
50.00
TOTAL CHECK
50.00
98462
07/23/98
7242-8110
HENDERSON, JOHN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/7-11/98
165.00
TOTAL CHECK
165.00
98463
07/23/98
7242-8110
HERNANDEZ, KEMPIZ
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/7-9/98
56.00
TOTAL CHECK
56.00
98464
07/23/98
1400.7310
HISPANIC HOTLINE
HUMAN RESOURCES
ADVERTISING 7/1/98
728.00
TOTAL CHECK
728.00
98465
07/23/98
£3502001-8001
HOME DEPOT
CANYON CTRY PK BLDG.
CONTRACTUAL SERVICES
31.61
98465
07/23/98
5502-7330
HOME DEPOT
PARKSFACILITIES
MAINTENANCE/SUPPLIES
44.50
98465
07/23/98
5502-7330
HOME DEPOT
PARKS FACILITIES
MAINTENANCE/SUPPLIES
205.33
98465
07/23/98
5502-7330
HOME DEPOT
PARKS FACILITIES
MAINTENANCE/SUPPLIES
122.50
RUN DATE 07/20/98 TIME 09:43:20 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA
CLARITA
PAGE. 16
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transa0t.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- IV/SUBD ----
-------------------- DESCRIPTION --------- -------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
403.94
98466
07/23/98
7242-8110
HOURIGAN, RYAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/9/98
20.00
TOTAL CHECK
20.00
98467
07/23/98
7242-8110
HOURIGAN, TODD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/7-11/98
70.00
TOTAL CHECK
70.00
98466
07/23/98
7212-8110
HOWARD ADVERTISING, INC.
REGISTRATION
PROFESSIONAL SERVICES 6/14/98
87.47
98468
07/23/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/21/98
589.67
TOTAL CHECK
677.14
98469
07/23/98
7516-8001 -
HYDRO SCAPE PRODUCTS
LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES
541.25
98469
07/23/98
M0025001-8001
HYDRO SCAPE PRODUCTS
97/98 PK'RERAB-PK MAINT.
CONTRACTUAL SERVICES IRRIGATION EQUIP/SUPPLIES
3,743.93
98469
07/23/98
7516-8001
HYDRO SCAPE PRODUCTS
LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES
142.75
98469
07/23/98
7508-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES
153.71
96469
07/23/98
7507-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T4-VAL NDWS
CONTRACTUAL SERVICES
679.27
98469
07/23/98
7508-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES
679.27
98469
07/23/98
7512-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T6
CONTRACTUAL SERVICES
679.27
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
679.27
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
703.63
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
519.06
98469
07/23/98
7510-8001
HYDRO SCAPE PRODUCTS
IND ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES
118.95
98469
07/23/98
7516-8001
HYDRO SCAPE PRODUCTS
LMD #TB VALENCIA SUMMIT
CONTRACTUAL SERVICES
373.46
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
123.57
98469
07/23/98
7506-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES
270.63
98469
07/23/98
7516-8001
HYDRO $CAPE PRODUCTS
IND #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES
811.88
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
319.52
98469
07/23/98
7507-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES
486.04
98469
07/23/98
7512-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T6
CONTRACTUAL. SERVICES
552.08
RUN DATE 07/20/98 TIME 09:43,21 PEI - FUND ACCOUNTANT
07/20/98
CITY OF
SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ok
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
811.88
98469
07/23/98
7509-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
23.14
98469
07/23/98
7509-8001
HYDRO SCAPE PRODUCTS
LAID ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
74.69
98469
07/23/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
470.89
98469
07/23/98
7507-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES
400.53
98469
07/23/98
7509-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
319.99
TOTAL CHECK
13,678.66
98470
07/23/98
1210-7301
ICMA
CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 1998/99 G CARAVALHO
50.00
TOTAL CHECK
50.00
98471
07/23/98
3811-8110
INSANITY REIGNS
SOLID WASTE
PROFESSIONAL SERVICES
1,245.00
TOTAL CHECK
3,245.00
98472
07/23/98
5502-7330
J.L. WINGERT CO.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
565.16
'
TOTAL CHECK
565..16
98473
07/23/98
001-1105
JANE RICHEY
GENERAL FUND
A/R - RECREATION PARKS
& REC REFUND
17.50
TOTAL CHECK
17.50
98474
07/23/98
001-1105
JANET BROWN
GENERAL FUND
A/R - RECREATION PARKS
& REC REFUND
39.00
TOTAL 'CHECK
39.00
98475
07/23/98
7481-7306
JARAMILLO, TERESA
COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 6/98
26.39
TOTAL CHECK
26.39
98476
07/23/98
001.1105
JASON DUCKWORTH
GENERAL FUND
A/R - RECREATION PARKS
& REC REFUND
58.00
TOTAL CHECK
58.00
98477
07/23/98
7491-8110
JIM JENNING PRODUCTION
SERVICECULTURAL ARTS
PROFESSIONAL 'SERVICES
7/26/98 GENERATOR
425.00
TOTAL CHECK
425.00
98478
07/23/98
001-1105
JOANN GLAHN
GENERAL FUND
A/R - RECREATION PARKS
& REC REFUND
90.00
TOTAL CHECK
90.00
98479
07/23/98
5502-7330
JOHNSTONE SUPPLY
PARKS FACILITIES
MAINTENANCE/SUPPLIES
48.14
RUN DATE 07/20/98 TIME 09:43:21 PEI - FUND ACCOUNTANT
07/20/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: ttansact.ck_date=107/23/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------
98480
07/23/98
7242-8110
98481
07/23/98
001-1105
98482
07/23/98
001-1105
98483
07/23/98
001-1105
98483
07/23/98
001-1105
98484
07/23/98
5504-7312
98485
07/23/98
001-6431
98486
07/23/98
001-1105
98487
07/23/98
001-1105
98488
07/23/98
4600-7306
98489
07/23/98
7242-8110
98490
07/23/98
3100-7308
98490
07/23/98
1210-7308
98490
07/23/98
7241-7307
98490
07/23/98
1210-7308
JONES, KELLY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/9-11/98
JULIE VELANDIA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JULIET 13IRKLAND GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JUSTIN ABRUZZO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JUSTIN ABRUZZO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
K -MART CITY HALL MAINTENANCE
SPECIAL SUPPLIES
KAREN MANAHAN GENERAL FUND
CONTRACT CLASSES REFUND BALANCE DUE
KAREN MORRIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
KATHI INGELS GENERAL FUND
A/R'- RECREATION PARKS & REC REFUND
KILCOYNE, RON TRANSIT
AUTO ALLOWANCE & MILEAGE 6/98
KIMBALL, JASON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/9-11/98
KINKO'S PLANNING
PRINTING
KINKO'S CITY MGR. ADMINISTRATION
PRINTING
KINKO'S ADULT SPORTS
OFFICE SUPPLIES
KINKO'S CITY MGR. ADMINISTRATION
PRINTING
RUN DATE 07/20/98 TIME 09:43:21 PEI - FUND ACCOUNTANT
----- MOUNT ------.
TOTAL CHECK
45.00
TOTAL CHECK
65.00
TOTAL CHECK
50.00
TOTAL CHECK
49.00
49.00
TOTAL CHECK
73.95
TOTAL CHECK
40.00
TOTAL CHECK
42.00
TOTAL CHECK
33.00
TOTAL CHECK
32.50
TOTAL CHECK
70.00
TOTAL CHECK
208.87
316.09
151.01
75.86
PAGE 18
-TOTAL---
48.14
45.00
65.00
50.00
98.00
73.95
40.00
42.00
33.00
32.50
70.00
07/20/98
CITY OF SANTA CLAR ITA
PAGE 19
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98490
07/23/98
7231-7308
KINKO'S COWBOY POETRY. GATHERING
PRINTING
10.76
98490
07/23/98
7241-7308
KINKO'S ADULT SPORTS
PRINTING
18.45
TOTAL CHECK
781.04
98491
07/23/98
CODOL204-80D1
KORVE ENGINEERING SIERRA HIGHWAY RESTRIPE
CONTRACTUAL SERVICES 4/97-8/97
6,039.62
TOTAL CHECK
6,039.62
98492
07/23/98
001-1105
KRISTINE DOIEL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
15.00
TOTAL CHECK
15.00
98493
07/23/98
5502-7330
KURT BOHMER PLUMBING, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
128.00
TOTAL CHECK
128.00
98494
07/23/98
5211-7316
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 6/8-7/7/98
33.57
TOTAL CHECK
33.57
96495
07/23/98
5211-7332
LA -TRENDS GOURMET CATERING STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 6/22/98 CATERING
372.65
98495
07/23/98
5211-7332
LA -TRENDS GOURMET CATERING STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 6/22-24/98 CATERING
745.30
98495
07/23/98
1210-7302
LA -TRENDS GOURMET CATERING CITY. MGR. ADMINISTRATION
TRAVEL & TRAINING 6/30/98 CATERING
400.53
98495
07/23/98
7461-7312
LA -TRENDS GOURMET CATERING VOLUNTEER FAIR
SPECIAL SUPPLIES 6/30/98 CATERING
200.26
TOTAL CHECK
1,718.74
98496
07/23/98
7250-8110
LANDRY-BODO, LYNDA CONTRACT CLASSES
PROFESSIONAL SERVICES JAZZERCISE 6/15-7/12/98
492.38
TOTAL CHECK
492.38
98497
07/23/98
7232-7306
LANTIS, PHIL SPECIAL EVENTS
AUTO ALLOWANCE & MILEAGE 6/98
119.93
TOTAL CHECK
119.93
98498
07/23/90
4100-7302
LEAGUE OF CALIFORNIA CITIES TRANS. & ENG. SVC ADMIN
TRAVEL & TRAINING A NISICH 10/2-4/98
295.00
TOTAL CHECK
295.00
98499
07/23/98
7220-7312
LESLIE -S POOL SUPPLIES INC. AQUATICS
SPECIAL SUPPLIES
84.17
98499
07/23/98
7220-7312
LESLIE'S POOL SUPPLIES INC. AQUATICS
SPECIAL SUPPLIES
210.57
TOTAL CHECK
294.74
98500
07/23/98
7320-7330
LIGHTHOUSE AUTOMOTIVE FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
168.52
RUN DATE 07/20/98 TIME 09:43:21 PEI - FUND ACCOUNTANT
07/20/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tYansact.Ck date='07/23/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION --------------.--------
98501
07/23/98
7220-7312
98502
07/23/98
001-1105
98503
07/23/98
1100-7312
98504
07/23/98
7481-8110
98505
07/23/98
3720-8011
98506
07/23/98
001-6159
98507
07/23/98
7423-8110
98508
07/23/98
7242-7312
98509
07/23/98
2330-8001
98510
07/23/98
001-6431
98511
07/23/98
3710-7301
98512
07/23/98
7241-7312
98513
07/23/98
001-2043
LINCOLN EQUIPMENT INC. AQUATICS
SPECIAL SUPPLIES
LISA MOIR GENERAL FUND
A/R - RECREATION PARKS & REG REFUND
LOCAL GOVERNMENT COMMISSION CITY COUNCIL
SPECIAL SUPPLIES BALANCE DUE VIDEO TAPE
IAS ANGELES CHILDREN'S MUSEUM COMMUNITY CENTER
PROFESSIONAL SERVICES 8/4/98 FIELD TRIP
LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT
ANIMAL CONTROL SERVICES 6/98 ANIMAL CONTROL
IAS ANGELES COUNTY RECORDER GENERAL FUND
IAT LINE ADJUSTMENT RECORDING FEES
LOS ANGELES 200 STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 7/25/98 FIELD TRIP
LOSORELLI, PHYLLIS YOUTH SPORTS
SPECIAL SUPPLIES REFUND BASEBALL PICTURE
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 6/21/98 H FAULCONER
MANGOS, HANNAH GENERAL FUND
CONTRACT CLASSES REFUND
MARSHALL & SWIFT PERMIT/PLAN CHECK
PUBLICATIONS & SUBSCRIPT 12/98-11/99'R BARRERA
MARTIN, DALE ADULT SPORTS
SPECIAL SUPPLIES SCRIP
MASKOL, STEVE GENERAL FUND
TRAVEL ADVANCES PER DIEM 7/27-29/98
RUN DATE 07/20/98 TIME 09:43:22 PEI - FUND ACCOUNTANT
PAGE 20
-----AMOUNT------------TOTAL-------
TOTAL CHECK
168.52
956.40
TOTAL CHECK
956.40
60.00
TOTAL CHECK
60.00
5.69
TOTAL CHECK
5.69
135.00
TOTAL CHECK
135.00
7,643.03
TOTAL CHECK
7,643.03
20.00
TOTAL CHECK
20.00
120.25
TOTAL CHECK
120.25
9.00
TOTAL CHECK
9.00
1,328.00
TOTAL CHECK
1,328.00
3.00
TOTAL CHECK 3.00
213.95
TOTAL CHECK 213.95
125.00
TOTAL CHECK 125.00
150.00
07/20/98
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION--------__-_-_-_--_---
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
150.00
98514
07/23/98
7242-8110
MAY, ERIC YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/9-11/98
30.00
TOTAL CHECK
30.00
98515
07/23/98
7250-8110.
MC NEIL, SUZANNE L. CONTRACT CLASSES
PROFESSIONAL SERVICES BELLY DANCE 6/18-7/9/98
248.63
TOTAL CHECK
248.63
98516
07/23/98
2410-7332
MERCURY OFFICE MACHINES PURCHASING
EQUIPMENT MAINT/SUPPLIES 6/30/98 SERVICE CALL
75.00
TOTAL CHECK
75.00
98517
07/23/98
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 6/98 CONSTRUCTION SUPPORT
2,188.75
TOTAL CHECK
2,188.75
98518
07/23/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES POWER ENVELOPE FEEDER
266.30
98518
07/23/98
5230-7312
MICRO AGE COMPUTER CENTER STORMWATER UTILITY FIELD
SPECIAL SUPPLIES TOTE BAG
48.71
98518
07/23/98
7411-8001
MICRO AGE COMPUTER CENTER COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES
421.09
98518
07/23/98
5502-7312
MICRO AGE COMPUTER CENTER PARKS FACILITIES
SPECIAL SUPPLIES DIGITAL CAMERAS
97.43
TOTAL CHECK
833.53
98519
07/23/98
7242-8110
MILLIGAN, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/11/98
60.00
TOTAL CHECK
60.00
98520
07/23/98
5502-7330
MITY-LITE PARKS FACILITIES
MAINTENANCE/SUPPLIES
974.00
TOTAL CHECK
974.00
98521
07/23/98
7242-8110
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-11/98
110.00
TOTAL CHECK
110.00
98522
07/23/98
3710-7308
MONARCH BUSINESS FORMS PERMIT/PLAN CHECK
PRINTING INSPECTION CARDS
119.08
TOTAL CHECK
119.08
98523
07/23/98
5211-7335
MORTON TRAFFIC MARKINGS-NORRISSTREET MAINTENANCE
SPECIAL SUP. STRIPING
995.13
98523
07/23/98
5211-7335
MORTON TRAFFIC MARKINGS-NORRISSTREET MAINTENANCE
SPECIAL SUP. STRIPING CREDIT MEMO FREIGHT CHG.
-10.00
TOTAL CHECK
985.13
98524
07/23/98
7242-8110
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/7-8/98
72.00
RUN DATE 07/20/98 TIME 09:43:22 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 1/99
CRECK REGISTER
SELECTION CRITERIA:
tra sact.ck_date='07/23/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL __-----
TOTAL CHECK
72.00
98525
07/23/98
001-4311
MUNROE, DAVE GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
330.00
TOTAL CHECK
330.00
98526
07/23/98
1500-7303
NATIONAL LEAGUE OF CITIES CITY CLERK
MEMBERSHIP & DUES 9/98-8/99
6,144.00
TOTAL CHECK
6,144.00
98527
07/23/98
M0015001-8001
NEWHALL ELECTRIC, INC. 97/98 PK REELS -BLDG. MAIN
CONTRACTUAL SERVICES INSTALL TELEPHONE POLES
1,555.00
TOTAL CHECK
1,555.00
98528
07/23/98
6300-8078
NEWHALL MUNICIPAL COURT PARKING CITATIONS
PARKING CITATIONS 6/98 COURTHOUSE FUNDS
3,335.00
TOTAL CHECK
3,335.00
98529
07/23/98
5211-7335
NEWHALL PAINT STORE STREET MAINTENANCE
SPECIAL SUP. STRIPING
895.05
TOTAL CHECK
895.05
98530
07/23/98
3710-7303
NFPA-NATIONAL FIRE PROTECTION PERMIT/PLAN CHECK
MEMBERSHIP & DUES 8/98-8/99 R EARRERA
115.00
TOTAL CHECK
115.00
98531
07/23/98
2310-8001
NOVELL, INC. TECHNOLOGY SERVICES
CONTRACTUAL SERVICES SUPPORT CONNECTION CD
295..00
TOTAL CHECK
295-00
98532
07/23/98
7431-7306
NUZZI, DONNA SECURE
AUTO ALLOWANCE & MILEAGE 7/6-9/98
91.00
TOTAL CHECK
91.00
98533
07/23/98
1210-7307
OFFICE & MAIL EXPRESS INC. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
54.07
98533
07/23/98
3100-7307
OFFICE & MAIL EXPRESS INC. PLANNING
OFFICE SUPPLIES
340.55
TOTAL CHECK
394.62
98534
07/23/98
2310-7332
OFFICE DEPOT TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES STORAGE CABINET
207.53
98534
07/23/98
2310-7307
OFFICE DEPOT TECHNOLOGY SERVICES
OFFICE SUPPLIES
10.45
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
53.28
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
19.95
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
53.28
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
39.90
RUN DATE 07/20/98 TIME 09:43:22 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transaCO.Ck_date='07/23/1998'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
98534
07/23/98
2410-7307
OFFICE DEPOT PURCHASING
OFFICE SUPPLIES
98535
07/23/98
1400-8110
OLIVER & LEIGH ASSOCIATES HUMAN RESOURCES
PROFESSIONAL SERVICES 4/98-6/98
98536
07/23/98
3100-7311
ONE HOUR PHOTO CLUB PLANNING
FILM PROCESSING ,
98536
07/23/98
3100-7311
ONE HOUR PHOTO CLUB PLANNING
FILM PROCESSING
98536
07/23/98
3100-7311
ONE HOUR PHOTO CLUB PLANNING
FILM PROCESSING
98537
07/23/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC EMAIL 6/4-7/3/98
98537
07/23/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY. CORP YARD 6/4-7/3/98
98537
07/23/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY RAINMASTER 6/4-7/3/98
98537
07/23/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 5/28-6/27/98
98537
07/23/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP MODEM 5/28-6/27/98
98537
07/23/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY B & S FAX 6/2-7/1/96
98537
07/23/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SERVICES 5/28-6/27/98
98538
07/23/98
4600-7310
PACIFIC BELL DIRECTORY TRANSIT
ADVERTISING 7/98
98539
07/23/98
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY C C PARK RATE CONVERSION
98540
07/23/98
6300-8078
PAGE, LOUIS 0. PARKING CITATIONS
PARKING CITATIONS HEARINGS 6/18 & 7/16/98
96541
07/23/98
001-1105
PEGGY HOLLIDAY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RUN DATE 07/20/98 TIME 09:43:22 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL -------
14.48
240.45
58.17
51.16
TOTAL CHECK
210.00
TOTAL CHECK
9.19
9.19
7.03
TOTAL CHECK
69.90
1,958.65
41.37
54.16
15.92
32.26
16.18
TOTAL CHECK
73.00
TOTAL CHECK
522.44
TOTAL CHECK
247.50
TOTAL CHECK
60.00
748.65
210.00
25.41
2,188.44
73.00
522.44
247.50
07/20/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'07/23/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- -0IV/SUE➢ ----
-------------------- DESCRIPTION ----------------------
98542
07/23/98
7509-8001
98542
07/23/98
7509-8001
98543
07/23/98
2310-8001
98544
07/23/98
5502-7330
98544
07/23/98
5502-7330
98545
07/23/98
5502-8001
98546
07/23/98
5502-7330
98547
07/23/98
7231-7315
98547
07/23/98
7231-7315
98546
07/23/98
1400-7307
98549
07/23/98
5600-7331
98550
07/23/98
001.2043
98551
07/23/98
7411-8001
98551
07/23/98
7411=8001
98552
07/23/98
7423-8110
PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
PENTAMATION TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 6/98
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
MAINTENANCE/SUPPLIES
PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES
MAINTENANCE/SUPPLIES
PIONEER FIRE PROTECTION INC. PARKS.. FACILITIES
CONTRACTUAL SERVICES RECHARGE EXTINGUISHERS
POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES
MAINTENANCE/SUPPLIES
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 5/98
60.00
PORT-A-STOR
COWBOY POETRY GATHERING
RENTS/LEASES 5/98
PROMOTION FACTORY
HUMAN -RESOURCES
OFFICE SUPPLIES
TOTAL CHECK
PSD ENTERPRISES -SOIL & SOD URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES LANDSCAPE BARK
PUTNAM, RICK GENERAL FUND
TRAVEL ADVANCES PER DIEM 8/26-28/98
QUANTUM STAFFING COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 7/9/98 J CURKAN
QUANTUM STAFFING COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 7/2/98 J DURKAN
QUEEN MARY, THE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 8/8/98 FIELD TRIP
RUN DATE 07/20/98 TIME 09:43:23 PEI - FUND ACCOUNTANT
PAGE 24
_____AMOUNT
---TOTAL-------
TOTAL CHECK
60.00
751.5D
450.00
TOTAL CHECK
1,201.50
12.64
TOTAL CHECK
12.84
10.28
9.42
TOTAL CHECK
19.70
377.12
TOTAL CHECK
377.12
298.77
TOTAL CHECK
298.77
85.00
85.00
TOTAL CHECK
170.00
490.71
TOTAL CHECK
490.71
19.49
TOTAL CHECK
19.49
150.00
TOTAL CHECK
150.00
446.40
446.40
TOTAL CHECK
892.80
288.00
07/20/98
CITY OF SANTA
CLARITA
PAGE 25
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck_date.'07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION----_-----------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
288.00
98553
07/23/98
7250-8110
QUICK, DEBBIE
CONTRACT CLASSES
PROFESSIONAL SERVICES SMART SHOPPING 7/14/98
162.50
TOTAL CHECK
162.50
98554
07/23/98
7211-7312
R & R AWARDS AND GIFTS
RECREATION MANAGEMENT
SPECIAL SUPPLIES NAME PLATE T CUERVO
11.69
TOTAL CHECK
11.69
98555
07/23/98
001-1105
RACHEL SAID
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.00
TOTAL CHECK
25.00
98556
07/23/98
7330-7332
RAIN MASTER
PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
29.96
TOTAL CHECK.
29.96
98557
07/23/98
7250-8110
RAMIREZ, DEBBIE
CONTRACT CLASSES
PROFESSIONAL SERVICES TUMBLING 6/23-7/15/98
334.75
TOTAL CHECK
334.75
98558
07/23/98
7242-8110
RASMUSSEN, NATHAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/11/98
35.00
TOTAL CHECK
35.00
98559
07/23/98
7242-8110
RIBBONS, TERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/8-11/98
78.00
TOTAL CHECK
78.00
98560
07/23/98
001-1105
RICH DOMARADSKI
GENERAL FUND
A/R - RECREATIONS PARKS & RBC
REFUND
115.00
TOTAL CHECK
.115.00
98561
07/23/98
3820-7320
RICK FIELDS
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY FALL 98 SEASONS BROCHURE
1,650.00
TOTAL CHECK
1,650.00
98562
07/23/98
7423-8110
RINGSIDE_
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
814.20
TOTAL CHECK
814.20
98563
07/23/98
P4001210-8001
RJM DESIGN GROUP
CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES THROUGH
5/31/98
3,357.30
TOTAL CHECK
3,357.30
98564
07/23/98
7330-7331
ROBINSON FERTILIZER COMPANY
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
245.51
.
TOTAL CHECK
245.51
98565
07/23/98
7516-8001
RON PHIPPS ELECTRIC
LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES CHECK PARK LAMP LIGHTS
561.45
RUN DATE 07/20/98 TIME 09:43:23 PEI - FUND ACCOUNTANT
07/20/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA:tYansact.ck_date='07/23/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98566
07/23/98
7320-7330
98567
07/23/98
1811-8110
98568
07/23/98
7330-8001
98569
07/23/98
5211-7316
98570
07/23/98
1100-7302
98570
07/23/98
1100-7302
98571
07/23/98
001-2043
98572
07/23/98
7242-8110
98573
07/23/98
001-1105
98574
07/23/98
7330-7332
98575
07/23/98
7330-8001
98575
07/23/98
7330-8001
98576
07/23/98
6100-8071
98577
07/23/98
1100-7307
ROYAL WHOLESALE ELECTRIC FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
RUNNING NETWORK BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 6/98-7/98 ADVERTISEMENT
S & S CONSTRUCTION SERVICES PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98-7/99 FENCE LEASE
S.C.V. RENTAL CENTER, INC. STREET MAINTENANCE
EQUIPMENT RENTAL
SAGE COMPUTER TRAINING.CENTER CITY COUNCIL
TRAVEL & TRAINING 6/98 J KLAJIC
SAGE COMPUTER TRAINING CENTER CITY COUNCIL
TRAVEL & TRAINING 6/98 J HEIDT
SALUMBIDES, ARLENE M. GENERAL FUND
TRAVEL ADVANCES PER DIEM .7/29-31/98
SANDERS, DAVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/7-8/98
SANDRA RADWIN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SANTA CLARITA HEARING COMPANY PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
ODNTRACTUAL SERVICES 7/98 CANYON COUNTRY PARK
SANTA CLARITA DISPOSAL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 BEGONIAS LANE PARK
SANTA CLARITA GLASS & MIRROR SHERIFF
GENERAL LAW REMODEL FRONT LOBBY
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
OFFICE SUPPLIES #6336
RUN DATE 07/20/98 TIME 09:43:23 PEI - FUND ACCOUNTANT
PAGE 26
-----AMOUNT------------TOTAL-------
TOTAL CHECK
561.45
644.09
TOTAL CHECK
644.09
670.00
TOTAL CHECK
670.00
663.00
TOTAL CHECK
663.00
164.21
TOTAL .CHECK
164.21
60.00
20.00
TOTAL CHECK
80.00
150.00
TOTAL CHECK
150.00
60.00
TOTAL CHECK
60.00
15.00
TOTAL CHECK
15.00
43.74
TOTAL CHECK
43.74
192.00
140.71
TOTAL CHECK
332.71
176.64
TOTAL CHECK
176.64
25.19
07/20/98
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
-------`------------DESCRIPTION-----_-------------.__
-----AMOUNT------------TOTAL-------
98577
07/23/98
3100-7302
SANTA CLARITA PETTY CASH-C.H. PLANNING
TRAVEL & TRAINING #6341
23.51
98577
07/23/98
2100-7302
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #6343
5.05
98577
07/23/98
3120-7307
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #6320
19.63
98577
07/23/98
1900-7302
SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY
TRAVEL & TRAINING #6344
25.00
98577
07/23/98
.1400-7312
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
SPECIAL SUPPLIES #6345
50.00
98577
07/23/98
4321-7312
SANTA CLARITA PETTY CASH-C.H. CIP
SPECIAL SUPPLIES #6340
35.95
98577
07/23/98
52001453-8001
SANTA CLARITA PETTY CASH-C.H. NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES #6338
9.00
98577
07/23/98
3120-7302
SANTA CLARITA PETTY CASH -0.H. PLANNING
TRAVEL & TRAINING #6339
40.00
`
TOTAL CHECK
233.33
98578
07/23/98
7481-8110
SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER
PROFESSIONAL SERVICES #1086
17.32
98578
07/23/98
7231-7312
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
SPECIAL SUPPLIES #1088
36.77
TOTAL CHECK
54.09
98579
07/23/98
M0005001-8001
SANTA CLARITA VALLEY LOCK/KEY 97/98 PK REHAB - PK PLANN
CONTRACTUAL SERVICES MASTER PADLOCKS
53.84
TOTAL CHECK
53.84
98580
07/23/98
43571-8001
SANTA CLARITA WATER COMPANY IMI) ZONE #2
CONTRACTUAL SERVICES PRINCESSA IRRI 6/3-7/2/98
22.44
98580
07/23/9B
7519-7374
SANTA CLARITA WATER COMPANY LFII) #T29 AMER BEAUTY VILL
WATER UTILITY FLO LANE IRR 5/14-6/15/98
437.49
98580
07/23/98
43571-8001
SANTA CIARITA WATER COMPANY LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA IRRI 6/3-7/2/98
23.23
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27824 CAMP 6/2-7/1/98
428.20
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/10-7/10/98
120.02
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PARK 6/11-7/13/98
837.93
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SARITA IRRI 6/11-7/13/98
992.47
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PARK 6/11-7/13/98
42.52
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY NUGGET IRRI 6/10-7/10/98
45.08
98560
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY STEPHEN IRRI 6/11-7/13/98
161.58
98580
07/23/98
7330-7374
SANTA CLARITA WATER. COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/10-7/10/9B
30.43
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/9-7/9/98
129.39
RUN DATE 07/20/98 TIME 09:43:23 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PARK 6/11-7/13/98
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/11-7/13/98
98580
07/23/98
7330-.7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/10-7/10/98
98580
07/23/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/10-7/10/98
98581
07/23/98
7250-8110
SCHANTZ, JULIE CONTRACT CLASSES
PROFESSIONAL SERVICES CPR CLASS 7/11/98
98582
07/23/98
001-1105
SHOEREH SEDIGHI GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
98583
07/23/98
001-1105
SHUK PETRIE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98584
07/23/98
7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/7-9/98
98585
07/23/98
7242-8110
SINGMASTER, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/8-11/98
98586
07/23/98
7291-8110
SIR FLAGS MAGIC MOUNTAIN GROUP SDAY CAMPS
PROFESSIONAL SERVICES 7/9/98 FIELD TRIP #38987
98587
07/23/98
3720-8110
SKC-WEST, INC. CODE ENFORCEMENT
PROFESSIONAL SERVICES CALIBRATION
98588
07/23/98
5502-7330
SO. CALIF. OVERHEAD DOOR CO., INC.PARKS FACILITIES
MAINTENANCE/SUPPLIES
98589
07/23/98
7250-8110
SOPER, APRIL CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE CLASS 6/15-7/18/98
98590
07/23/98
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA
ELECTRIC UTILITY 23201 FLARED 6/10-7/9/98
98590
07/23/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24356 CREEK 3/16-5/13/98
98590
07/23/98
52001453-8001
SOUTHERN CALIFORNIA EDISON NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES 24220 RAILROAD 6/5-7/7/98
RUN DATE 07/20/96 TIME 09:43:23
PEI - FUND ACCOUNTANT
PAGE 28
----_AMOUNT ------------ TOTAL -------
11.36
537.03
64.59
165.48
TOTAL CHECK
163.80
TOTAL CHECK
50.00
TOTAL CHECK
10.00
TOTAL CHECK
60.00
TOTAL CHECK
71.10
TOTAL CHECK
3,929.50
TOTAL CHECK
260.66
TOTAL CHECK
200.00
TOTAL CHECK
3,253.95
TOTAL CHECK
12.53
206.65
23.93
4,049.24
163.80
50.00
10.00
60.00
71.10
3,929.50
260.66
200-.00
3,253.95
07/20/98
CITY OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tian6act.ck date -107/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR- ----
----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
98590
07/23/98
4600-7371
SOUTHERN CALIFORNIA EDISON
TRANSIT
ELECTRIC UTILITY 6/98 SAN FERNANDO/SIERRA
58.70
98590
07/23/98
7506-7371
SOUTHERN CALIFORNIA EDISON
LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY 24112 OAK VA
6/26-7/10/98
16.05
98590
07/23/98
7523-7371
SOUTHERN CALIFORNIA EDISON
LMD #T42B CIRCLE J RANCH
ELECTRIC UTILITY 22159 ROLLING 6/8-7/8/98
27.84
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIA EDISON
IND #T31 SHANGRI-LA
ELECTRIC UTILITY 27723 SHANGR
5/22-6/19/98
18.88
98590
07/23/98
7519-7371
SOUTHERN CALIFORNIA EDISON
LMD #T29 AMER BEAUTY VILL
ELECTRIC UTILITY 20341 FANCHO
5/22-6/23/98
13.93
98590
07/23/98
7522-7371
SOUTHERN CALIFORNIA EDISON
LMD' ZONE #T42A CIRCLE J
ELECTRIC UTILITY 25452 SHEFFIEL 6/8-718/98
12.96
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIA EDISON
LPD #T31 SHANGRI-LA
ELECTRIC UTILITY 27645 SRANGR
5/22-6/23/98
14.04
98590
07/23/98
7510-7371
SOUTHERN CALIFORNIA EDISON 'I1M
ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27037 GRAND 5/21-6/19/98
13.38
98590
07/23/98
7519-7371
SOUTHERN CALIFORNIA EDISON
LMD #T29 AMER BEAUTY VILL
ELECTRIC UTILITY 20341 FANCHO
4/24-5/22/98
12.10
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIAEDISONLMD
#T31 SHANGRI-LA
ELECTRIC UTILITY 27722 SHANGR
5/22-6/19/98
.21
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIA EDISON
LMD #T31 SHANGRI-LA
ELECTRIC UTILITY 27646 SHANGR
5/22-6/19/98
12.10
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIA EDISON
LMD #T31 SHANGRI-LA
ELECTRIC UTILITY 27735 SHANGR
5/22-6/23/98
13.82
98590
07/23/98
7513-7371
SOUTHERN CALIFORNIA EDISON
LMD ZONE #T7
ELECTRIC UTILITY 25745 LUPITA
6/9-7/9/98
385.52
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIA EDISON
LMD #T31 SHANGRI-LA
ELECTRIC UTILITY 27819 SHANGR
5/22-6/19/98
12.94
98590
07/23/98
7521-7371
SOUTHERN CALIFORNIA EDISON
LMD #T31 SHANGRI-LA
ELECTRIC UTILITY 27866 SHANGR
5/22-6/19/98
12.10
TOTAL CHECK
867.68
98591
07/23/98
3710-7315
SPARKLETTS DRINKING WATER INC.PERMIT/PLAN
CHECK
RENTS/LEASES 6/24-7/9/98
63.00
TOTAL CHECK
63.00
98592
07/23/98
7220-7312
SPORTING SPOT
AQUATICS
SPECIAL SUPPLIES BACKSTROKE POLES
998.07
TOTAL CHECK
998.07
98593
07/23/98
7241-7312
SPORTS CHALET
ADULT SPORTS
SPECIAL.SUPPLIES SCRIP
124.87
98593
07/23/98
7241-7312
SPORTS CHALET
ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
249.87
96594
07/23/98
5502-8001
SPRAY TECH PAINTING
PARES FACILITIES
CONTRACTUAL SERVICES 6/26/98
SAND BLAST/PAINT
300.00
TOTAL CHECK
300.00
98595
07/23/98
M0015001-8001
STAGE ONE CUSTOM FURNITURE, INC.97/98 PK REEAB-BLDG. MAIN
CONTRACTUAL SERVICES REMOVE &
REPLACE LAMINATE
2,295.00
RUN DATE 07/20/98
TIME 09:43:24
PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-----------------_----
-----AMOUNT------'
TOTAL CHECK
98596
07/23/98
M0025001-8001
STANFORD LANDSCAPE INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURE
380.00
TOTAL CHECK
98597
07/23/98
001-2042
STATE COMPENSATION INS. FUND GENERAL FUND
WORKERS' COMP PAYABLE 6/98
22,241.01
TOTAL CHECK
98598
07/23/98
1210-8001
STATE NET CITY MGR. ADMINISTRATION
CONTRACTUAL SERVICES 8/98-7/99
1,470.00
TOTAL CHECK
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
4,590.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
3,060.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
5,765.00
98599
07/23/98
7515-5001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
265.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
6,295.00
98599
07/23/98
7522-8001
STAY GREEN, INC. LMD ZONE #T42A CIRCLE J
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
330.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1'
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
5,530-.00
98599
07/23/98
7515-8001
STAY GREEN, INC. IMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
550.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
195.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
70.36
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
178.70
98599
07/23/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
675.00
98599
07/23/98
7513-8001
STAY GREEN, INC. LMD ZONE #T7
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
265.00
98599
07/23/98
•7507-8001
STAY GREEN, INC. LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
445.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
420.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
196.88
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES 7/98
393.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
40.00
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
327.60
RUN DATE 07/20/98 TIME 09:43:24 PEI - FUND ACCOUNTANT
PAGE 30
-TOTAL---
2,295.00
380.00
22,241.01
1,470.00
07/20/98
07/23/98
5211-7332
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tiansact.Ck_date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98599
07/23/98
$0010205-5001
STAY GREEN, INC. 1996-97 ACCESS RAMP CONST
CONTRACTUAL SERVICES LAND/IRRI MODIFICATION
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98599
07/23/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE 4T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98599
07/23/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98599
07/23/98
7515-6001
STAY GREEN, INC. LMD ZONE #TS
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98600 07/23/98 1210-7320
98600 07/23/98 140D-7320
98601 07/23/98 001-1105
98602 07/23/98 001-4311
.98603 07/23/98 4600-7306
.98604 07/23/98 M0015001-8001
98605 07/23/98 001-1105
98606
07/23/98
5211-7332
98606
07/23/98
5211-7332
98606
07/23/98
5502-7330
STEVE'S VALENCIA FLORIST CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 6/26/98 FLORAL SERVICES
STEVE'S VALENCIA FLORIST HUMAN RESOURCES
PROMOTION & PUBLICITY 6/22/98 FLORAL SERVICES
STEVEN G. LAWRENCE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
STOTTS, SUZANNE GENERAL FUND
VEHICLE CODES REFUND PARKING CITATION
SZOKE, SALLY TRANSIT
AUTO ALLOWANCE & MILEAGE 4/98-6/98
T'& D ELECTRIC 97/98 PK REHAB -BLDG. MAIN
CONTRACTUAL SERVICES INSTALL LIGHTING FIXTURES
TERI SKIER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TERRY LUMBER
EQUIPMENT MAINT/SUPPLIES
TERRY LUMBER
EQUIPMENT MAINT/SUPPLIES
TERRY LUMBER
MAINTENANCE/SUPPLIES
STREET MAINTENANCE
STREET MAINTENANCE
PARKS FACILITIES
RUN DATE 07/20/98 TIME 09:43:24 PEI - FUND ACCOUNTANT
PAGE 31
----- AMOUNT ------------ TOTAL -------
1,465.00
820.00
235.00
125.00
205.00
80.00
55.00
575.00
240.85
TOTAL CHECK
62.48
49.25
TOTAL CHECK
60.00
TOTAL CHECK
330.00
TOTAL CHECK
61.75
TOTAL CHECK
2,632.00
TOTAL CHECK
63.00
TOTAL CHECK
251.29
187.81
110.04
33,392.39
111.73
60.00
330.00
61.75
2,632.00
63.00
07/20/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck_ddte=107/23/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ___---------_--------
98607
07/23/98
6100-8071
98608
07/23/98
7242-8110
98609
07/23/98
7231-8110
9B610
07/23/98,
7330-7324
98611
07/23/98
7505-8001
98612
07/23/98
001-1105
98513
07/23/98
7428-7312
98613
07/23/98
5211-7332
98613
07/23/98
5211-7332
98613
07/23/98
5211-7332
98614
07/23/98
7506-8001
98615
07/23/98
6300-8078
98616
07/23/96
2220-7309
98617
07/23/98
3811-7309
TERRY LUMBER SHERIFF
GENERAL LAW REMODEL FRONT ROBBY
TESKE, KATHERINE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/7/98
TISH HINOSOSA COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 1999 PERFORMER DEPOSIT
TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE
SMALL TOOLS CHAINSAW
TOTAL CONCEPT LANDSCAPE LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 6/98
TRACY GAGE GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND
TRAFFIC CONTROL SERVICES, INC.GRAFFITI REMOVAL
SPECIAL SUPPLIES VESTS
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES REMOVE COTTONWOOD TREE
TURBO DATA SYSTEMS, INC. PARKING CITATIONS
PARKING CITATIONS 6/98 PROCESSING
U.S. POSTMASTER PURCHASING
POSTAGE REPLENISH POSTAGE METER
U.S. POSTMASTER SOLID WASTE
POSTAGE BULK MAIL PERMIT #308
RUN DATE 07/20/98 TIME 09:43:24 PEI - FUND ACCOUNTANT
PAGE 32
----- AMOUNT ------------ TOTAL_____.__
TOTAL CHECK
549.14
321.26
TOTAL CHECK
321.26
15.00
TOTAL CHECK
15.00
2,250.00
TOTAL CHECK
2,250.00
260.79
TOTAL CHECK
260.79
568.75
TOTAL CHECK
568.75
100.00
TOTAL CHECK
100.00
80.38
436.25
993.74
86.60
TOTAL CHECK
1,596.97
450-00
TOTAL CHECK
450.00
482.10
TOTAL CHECK
482.10
2,500.00
TOTAL CHECK
2,500.00
950.00
TOTAL CHECK
950.00
07/20/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact_ck date -'07/23/1998'
CHECK #. ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
98618
07/23/98
2310-7332
98618
07/23/98
2310-7332
98618
07/23/98
2310-8110
98618
07/23/98
2310-7332
98619 07/23/98 2410-7309
98620 07/23/98 001-2011
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
.7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-7374
98622
07/23/98
7516-.7374
--------------------DESCRIPTION----------------------
UNICOM COMMUNICATIONS
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES RADIO
REPAIR
UNICOM COMMUNICATIONS
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES ANTENNA & REMOTE
UNICOM COMMUNICATIONS
TECHNOLOGY SERVICES
PROFESSIONAL SERVICES LICENSE
MODIFICATION
UNICOM COMMUNICATIONS
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
UNITED PARCEL SERVICE PURCHASING
POSTAGE 5/16-6/12/98
UNITED WAY CAMPAIGN GENERAL FUND
CONTRIBUTIONS PAYABLE 6/98
VALENCIA WATER 00. LMD #TS VALENCIA SUMMIT
WATER UTILITY 24031 ARROYO 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24095 ARROYO 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24251 ARROYO 5/27-6/25/98
VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT
WATER UTILITY 24100 KIRSTE 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 25900 SELLIS 5/27-6/25/98
VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT
WATER UTILITY 24215 DEL MO 5/27-6/25/98
VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT
WATER UTILITY 24250 DEL NO 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24402 ARROYO 5/27-6/25/98
VALENCIA WATER 00. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24355 DEL NO 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 26301 'GOLD 5/27-6/25/98
VALENCIA WATER 00. LMD #IS VALENCIA SUMMIT
WATER UTILITY 26425 WOOD 5/27-6/25/98
VALENCIA WATER CO. LMD #IS VALENCIA SUMMIT
WATER UTILITY 26104 ROCK 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24625 DEL NO 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 25920 VERSAI 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 26102.ROCK 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 25900 BELLIS 5/27-6/25/98
VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24500 DEL NO 5/27-6/25/98
RUN DATE 07/20/98 TIME 09:43:24 PEI - FUND ACCOUNTANT
PAGE 33
----- AMOUNT ------------ TOTAL -------
70.97
1,067.03
250.00
249.31
TOTAL CHECK
128.90
TOTAL CHECK
998.69
TOTAL CHECK
227-40
368-79
450.61
294.10
688.05
207.84
221.17
270.37
439.05
212.28
770.75
33-23
618.68
72.36
59.01
68.80
48.35
1,637.31
128.90
998.69
07/20/96
CITY OF SANTA CLARITA
PAGE 34
ACCOUNTING
PERIOD:
1/99
CHECK
REGISTER
SELECTION CRITERIA:
transa[t.ck
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD ----
--------------------
DESCRIPTION-------------_--------
-----AMOUNT------------TOTAL-------
96622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24600.
DEL NO 5/27-6/25/98
76.22
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24421
ARROYO 5/27-6/25/98
168.99
98622
07/23/98
7516-7374
VALENCIA WATER CO.
IND #T8 VALENCIA SUMMIT
WATER UTILITY 26100
ROCK 5/27-6/25/98
28.79
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24103
ARROYO 5/27-6/25/96
633-.80
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24101
ARROYO 5/27-6/25/98
522.65
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 24430
DELMO 5/27-6/25/98
453.28
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 26511
GOLD 5/27-6/25/98
507.53
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 26502
GOLD 5/27-6/25/98
339.45
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 26201
MCBEAN 5/27-6/25/98
1,119.34
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #TS VALENCIA SUMMIT
WATER UTILITY 23973
ARROYO 5/27-6/25/98
177.89
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LNG #T8 VALENCIA SUMMIT
WATER UTILITY 26002
ROCK 5/27-6/25/98
720.95
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUMMIT
WATER UTILITY 25998
ROCK 5/27-6/25/98
531.54
98622
07/23/98
7516-7374
VALENCIA WATER CO.
LMD #T8 VALENCIA SUM1MIT
WATER UTILITY 24180
DEL MO 5/27-6/25/98
742.29
98622
07/23/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 25671
FEDALA 6/4-7/6/98
247.24
98622
07/23/98
7506-7374
VALENCIA WATER CO.
LMD ZONE #T3 -VAI, HILLS
WATER UTILITY 24203
OAK VALE 6/4-7/6/98
61.21
98622
07/23/98
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL NEWS
WATER UTILITY 25504
OLD COUR 6/4-7/6/98
119.20
98622
07/23/98
7507-7374
VALENCIA WATER CO.
LNG ZONE #T4-VAL MOWS
WATER UTILITY 25605
ESTORIL 6/4-7/6/98
180.55
98622
07/23/98
7507-7374
VALENCIA WATER CO.
LMD ZONE #T4-VAL NEWS
WATER UTILITY 25751
NASHUA 6/4-7/6/98
139.65
98622
07/23/98
7506-7374
VALENCIA WATER CO.
END ZONE #T3-VAL HILLS
WATER UTILITY 25499
JUANA 6/4-7/6/98
152.98
98622
07/23/98
7506-7374
VALENCIA WATER CO.
LNG ZONE #T3-VAL HILLS
WATER UTILITY 25479
NOVIA 6/4-7/6/98
117.41
98622
07/23/98
7506-7374
VALENCIA WATER 00.
LMD ZONE #T3 -VAI, HILLS
WATER UTILITY 24112
OAK VALE 6/4-7/6/98
232.50
98622
07/23/96
7506-7374
VALENCIA WATER CO.
LMD ZONE #T3-VAL HILLS
WATER UTILITY 25431
ADORNA 6/4-7/6/98
172.55
98622
07/23/98
7505-7374
VALENCIA WATER CO.
LMD ZONE #T2 -OLD ORCHARD
WATER UTILITY 25650
TOURNAME 6/4-7/6/98
206.34
98622
07/23/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 25461
LANGSTON 6/4-7/6/98
33.23
98622
07/23/98
7507-7374
VALENCIA WATER CO.
LNG ZONE #T4-VAL MOWS
WATER UTILITY 25850
NASHUA 6/4-7/6/98
102.29
98622
07/23/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #T1
WATER UTILITY 25659
ORCHARD 6/4-7/6/98
413.54
RUN DATE 07/20/98 TIME 09:43:25 PEI - FUND ACCOUNTANT
07/20/98
07/23/98
5502-8001
CITY OE SANTA CLARITA
ACCOUNTING PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.OR
date='07/23/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
98622
07/23/98
7507-7374
VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS
WATER UTILITY 25526 LANGSTON 6/4-7/6/98
98622
07/23/98
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25800 LOCHMOOR 6/4-7/6/98
98622
07/23/98
7506-7374
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25555 TOURNAME 6/4-7/6/98
98622
07/23/98
7506-7374
VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS
WATER UTILITY 24029 CANDELA 6/4-7/6/98
96622
07/23/98
7507-7374
VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS
WATER UTILITY 25751 PARADA 6/4-7/6/98
98622
07/23/98
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 25671 FEDALA 6/4-7/6/98
98623
07/23/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 6/98 SPECIAL BILLING
98623
07/23/98
4600-7332
VANCOM, INC. TRANSIT
EQUIPMENT MAINT/SUPPLIES 6/98 SPECIAL BILLING
98623
07/23/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 6/5/98 VALENCIA HIGH
98623
07/23/98
4600-8082
VANCOM, INC. TRANSIT
DIAL A RIDE 5/98
98624
07/23/98
5502-8001
98624
07/23/98
5502-8001
98624
07/23/98
5502-8001
98624
07/23/98.
5502-8001
98624
07/23/98
5502-8001
98625 07/23/98 7242-8110
98626 07/23/98 7250-8110
98627 07/23/98\ 1600-8501
98627 07/23/98/ 1600-8501
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 6/26/98 R HENSLEY
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 6/12/98 R HENSLEY
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES WJE 4/24/98 R HENSLEY
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 6/19/98 R HENSLEY
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 6/5/98 R HENSLEY
WALSH, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/11/98
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCIAL WORKSHOP 7/8/98
WEST GROUP SELF INSURANCE/RISK MGMT
RISK LIABILITY JUDICIAL COUNCIL FORMS
WEST GROUP SELF INSURANCE/RISK MONT
RISK LIABILITY CALIFORNIA CODES
98628 07/23/98 7241-7312 WHEATCROFT, ROB
SPECIAL SUPPLIES SCRIP
ADULT SPORTS
RUN DATE 07/20/98 TIME 09:43:25 PEI - FUND ACCOUNTANT
PAGE 35
----- AMOUNT ------------ TOTAL -------
40.35
963.73
24.34
559.10
161.29
114.74
TOTAL CHECK 15,115.80
2,406.73
470.58
83.78
107,229-.92
TOTAL CHECK
1,000.00
1,000.00
1,000.00
1,000.00
675.00
TOTAL CHECK
50.00
TOTAL CHECK
39.00
TOTAL CHECK
39.94
51.42
TOTAL CHECK
125.00
110,191.01
4,675.00
50.00
39.00
91.36
07/20/98
CITY OF SANTA CLARITA
PAGE 36
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date='07/23/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
--------------- -----DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
125.00
98629
07/23/98
5502-7330
WHITE CAP PARKSFACILITIES
MAINTENANCE/SUPPLIES
87.69
98629
07/23/98
7320-7330
WHITE CAP FACILITIES MAINTENANCE
MAINTENANCE/SUPPLIES
11.00
TOTAL CHECK
98.69
98630
07/23/98
5211-7334
WHITE CAP INDUSTRIES STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
355.70
TOTAL CHECK
355.70
98631
07/23/98
4354-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES 6/1-26/98 CONSULTING
531.00
98631
07/23/98
4355-8110
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19
PROFESSIONAL SERVICES 6/1-26/98 CONSULTING
243.50
98631
07/23/98
4353-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES 6/1-26/98 CONSULTING
531.00
98631
07/23/98
4352-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
CONTRACTUAL SERVICES 6/1-26/98 CONSULTING
531.00
98631
07/23/98
4355-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19
CONTRACTUAL SERVICES 6/1-26/98 CONSULTING
287.50
98631
07/23/98
4352-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3
CONTRACTUAL SERVICES ENGINEERING CONSULTING
515.00
98631
07/23/98
4355-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19
CONTRACTUAL SERVICES ENGINEERING CONSULTING
510.50
98631
07/23/98
4354-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES ENGINEERING CONSULTING
510.50
98631
07/23/98
4353-8001
WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6
CONTRACTUAL SERVICES ENGINEERING CONSULTING
475.00
TOTAL .CHECK
4,135.00
98632
07/23/98
5211-7332
WORK BOOT WAREHOUSE STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES WORK BOOTS D MOODY
100.00
-
TOTAL CHECK
100.00
98633
07/23/98
5101-7323
WORK LIFE BENEFITS AIR QUALITY IMPROVEMENT
REG 15 INCENTIVES PROGRAM 28 TRANSIT CHECKS
1,708.20
TOTAL CHECK
1,708.20
98634
07/23/98
5502-7330
WRIGHT'S SUPPLY, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
22.50
TOTAL CHECK
22.50
96635
07/23/98
2410-7332
XEROX COPRORATIO14 PURCHASING
,
—
EQUIPMENT MAINT/SUPPLIES 5/98 USE CHARGE & COPIES
1,415.92
TOTAL CHECK
1,415.92
98636
07/23/98
7241-7312
YEAM, KEVIN ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
RUN DATE 07/20/98 TIME 09:43:25 PEI - FUND ACCOUNTANT
07/20/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date -'07/23/1998'
CHECK
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ---------------
98637
07/23/98
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 6/16-7/19/98
98638
07/23/98
7250-8110
YOUNG AT ART CONTRACT CLASSES
PROFESSIONAL SERVICES ART CLASS 6/19-7/10/98
98639
07/23/98
5502-7330
ZAINO TENNIS COURTS, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
Sub—Tbtal check P.-gister
Sub -Total Prearite Check Register
Total. check Register
VOIDED CHECKS: 96698, 97820, 98218.
SYSTEM VOIDS: 98621.
RUN DATE 07/20/98 TIME 09:43:25 PEI - FUND ACCOUNTANT
PAGE 37
----- AMOUNT ------------ TOTAL -------
772.80
TOTAL CHECK 772.80
693.00
TOTAL CHECK 693.00
55.85
TOTAL CHECK 55.85
1,327,038.48
2,500.00
$1,329,538.48
CITY OF SANTA CIARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 28, 1998
SUBJECT: Check Register No. 30 for the Period 07/17/98 through 07/22/98 and
07/30/98 and Electronic Funds .Transfers for the Period 07/24/98
through 07/30/98.
Please review the attached Check Register No. 30 for the period 07/17/98 through
07/22/98 and 07/30/98 and Electronic Funds Transfers for the Period 07/24/98 through
07/30/98 located in Exhibit A and indicate your approval by signing below.
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 98328 and 98640 through 98641 and 98642 through
98950 in the aggregate amount of $1,608,797.01 are accurate and that the funds are
legally liable for payment thereof.
xo�-
L
Director of Administrative Services
P41k
DATE ACCOUNT
7/30/98 0012032
7/30/98 0012022
7/30/98 0012023
Electronic Funds Transfers
For the Period 07/24/98 through 07/30/98
PAYEE
FEDERAL RESERVE
IRS
EDD
EXHIBIT A
Savings Bonds
Federal Payroll Taxes
State Payroll Taxes
AMOUNT
2,400.00
86,705.40
19.440.21
108,545.61
07/23/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date
between 107/17/1998' and 407/22/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98328
07/17/98
7491-8110
BISHOP, ELVIN CULTURAL ARTS
PROFESSIONAL SERVICES 7/19/98 PERFORMER FEE
98640
07/20/98
7481-8110
GUTIERREZ, LUIS COMMUNITY CENTER
PROFESSIONAL SERVICES 7/24/98 D J
98641
07/20/98
3720-7302
S.C.A.C.E.0- SOUTHERN CALIF ASSOC.CODE ENFORCEMENT
TRAVEL & TRAINING B READ 8/26-28/98
Sub -Total Prewrite Check Register
RUN DATE 07/23/98 TIME 14:18:02 PEI - FUND ACCOUNTANT
PACE 1
----- AMOUNT ------------ TOTAL ------
2,500.00
TOTAL CHECK 2,500.00
150.00
TOTAL CHECK 150,00
250.00
TOTAL CHECK 250.00
$2,900.00
07/27/98
68.41
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tYanSatt.Ck_date-'07/30/1998'
TOTAL CHECK
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
1,297.92
638.75
-------------------- DESCRIPTION ----------------------
98642
07/30/98
7250-8110
PICASSO'S PLAYMATES CONTRACT CLASSES
TOTAL CHECK
320.00
PROFESSIONAL SERVICES ART CLASS 6/17-7/22/98
98643
07/30/98
5504-7330
A BRITE BLIND CLEANING CITY HALL MAINTENANCE
2,174.12
MAINTENANCE/SUPPLIES INSTALL BLINDS SUITE 260
98644
07/30/98
5211-7312
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
SPECIAL SUPPLIES PROPANE
98644
07/30/98
5211-7316
A V EQUIPMENT RENTALS INC STREET MAINTENANCE
EQUIPMENT RENTAL RAKE & MOWER
98645
07/30/98
7481-8110
A V PARTY RENTAL COMMUNITY CENTER
PROFESSIONAL SERVICES HELIUM TANK
98645
07/30/98
1100-7312
A V PARTY RENTAL CITY COUNCIL
SPECIAL SUPPLIES TABLE SKIRTS & CLIPS
98646
07/30/98
52020201-8001
A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES BLUEPRINTS
98646
07/30/98
4310-7308
A-1 BLUEPRINT COMPANY SUBDIVISIONS
PRINTING BLUEPRINTS
98646
07/30/98
4310-7308
A-1 BLUEPRINT COMPANY SUBDIVISIONS
PRINTING BLUEPRINTS
98647
07/30/98
7451-7312
ACTIVE PARENTING PUBLISHERS CHARACTER COUNTS
SPECIAL SUPPLIES PROGRAM KIT
98648
07/30/98
7496-8110
ADLER BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES CAMERA
98649
07/30/98
7491-8110
ADVANTAGE PRODUCTIONS CULTURAL ARTS
PROFESSIONAL SERVICES 8/2/98 STAGE
98650
07/30/98
C4005205-8001
ALBERT GROVER & ASSOC. INC- BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 6/98 CONSULTING
98650
07/30/98
C4005052-8001
ALBERT GROVER & ASSOC. INC. BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 6/98 CONSULTING
98651
07/30/98
1210-8610
ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION
EQUIPMENT ELECTRONIC COPYBOAROS
98651
07/30/98
1210-7307
ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION
OFFICE SUPPLIES
RUN DATE 07/27/98 TIME 14:26:40 PEI - FUND ACCOUNTANT
PAGE 1
----- MOUNT ------------ TOTAL -------
624.00
TOTAL CHECK 624.00
417.37
TOTAL CHECK 417.37
14.61
73.66
TOTAL CHECK 88.27
14.45
37.15
TOTAL CHECK 51.60
12.67
68.41
90.76
TOTAL CHECK
171.84
187.92
TOTAL CHECK
187.92
1,297.92
TOTAL CHECK.
1,297.92
638.75
TOTAL CHECK
638.75
256.00
64.00
TOTAL CHECK
320.00
2,150.92
23.20
TOTAL CHECK
2,174.12
07/27/98
CITY OF SANTA CLARITA
PAGE 2
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date=107/30/1998'
CHECK k
ISSUED
ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98652
07/30/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES T SHIRTS
639.76
98652
07/30/98
7220-7312
ALL AMERICAN MARKETING GROUP AQUATICS
SPECIAL SUPPLIES TANK TOPS
147.22
98652
07/30/98
-4331-7313
ALL AMERICAN MARKETING GROUP TRAFFIC
UNIFORMS DENIM & POLO SHIRTS
277.12
98652
07/30/98
7428-7312
ALL AMERICAN MARKETING GROUP GRAFFITI REMOVAL
SPECIAL SUPPLIES T SHIRTS
993.74
98652
07/30/98
4321-7313
ALL AMERICAN MARKETING GROUP CIP
UNIFORMS DENIM & POLO SHIRTS
385.63
98652
07/30/98
4510-7313
ALL AMERICAN MARKETING GROUP GIS
UNIFORMS DENIM & POLO SHIRTS
103.12
98652
07/30/98
7428-7312
ALL AMERICAN MARKETING GROUP GRAFFITI REMOVAL
SPECIAL SUPPLIES T SHIRTS & CAPS
983.99
98652
07/30/98
4310-7313
ALL AMERICAN MARKETING GROUP SUBDIVISIONS
UNIFORMS DENIM & POLO SHIRTS
171.85
98652
07/30/98
7266-7312
ALL AMERICAN MARKETING GROUP PARKMOBILE
SPECIAL SUPPLIES SWEATSHIRTS
502.28
TOTAL CHECK
4,204.71
98653
07/30/98
7481-8110
ALL -RITE RENT A CAR COMMUNITY CENTER
PROFESSIONAL SERVICES 7/3-5/98 T SARAMILLO
88.30
TOTAL CHECK
58.30
98654
07/30/98
3120-7301
AMERICAN PLANNING ASSOCIATION PLANNING
PUBLICATIONS & SUBSCRIPT C MCNAMARA
41.95
TOTAL CHECK
41.95
98655
07/30/98
4600-7303
AMERICAN PUBLIC TRANSIT ASSOC TRANSIT
MEMBERSHIP & DUES 7/98-6/99 R KILCOYNE
8,532.00
TOTAL CHECK
8,532.00
98656
07/30/98
7423-8110
ANDY GUMP STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES RESTROOM 6/12-15/98
368.98
TOTAL CHECK
368.98
98657
07/30/98
001-1105
ANGIE VENTURELLA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
10.00
TOTAL CHECK
10.00
98658
07/30/98
001-1105
ANU�BRANCH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
15.00
TOTAL CHECK
15.00
98659
07/30/98
001-1105
ANNA LOMBARDO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
29.00
TOTAL CHECK
29.00
98660
07/30/98
2513-8001
ANTELOPE VALLEY BUS INC SANE CAMP
CONTRACTUAL SERVICES 7/11/98 SANE CAMP
975.00
TOTAL CHECK
975.00
RUN DATE 07/27/98 TIME 14:26:40 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact-ck date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98661
07/30/98
7509-8001
ANTELOPE VALLEY TURF SUPPLY LMD ZONE k23-MOUNTAINVIEW
CONTRACTUAL SERVICES
895.09
TOTAL CHECK
895.09
98662
07/30/98
5100-7302
APWA FIELD SERVICES ADMIN
TRAVEL & TRAINING T MAUS 9/13-16/98
315.00
TOTAL CHECK
315.00
98663
07/30/98
M000500I-8001
AQUA PLO 97/98 PK REHAB - PK PLANK
CONTRACTUAL SERVICES
41.18
TOTAL CHECK
41.18
98664
07/30/98
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
47.30
98664
07/30/98
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
127.20
98664
07/30/98
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
42.10
98664
07/30/98
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
108.00
98664
07/30/98
5502-7313
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
47.30
98664
07/30/98
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
148.10
98664
07/30/98
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
54.55
98664
07/30/98
5211-7313
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
129.10
98664
07/30/98
5220-7313
ARAMARK UNIFORMSERVICESINC VEHICLE MAINTENANCE
UNIFORMS
78.45
98664
07/30/98
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
22.80
TOTAL CHECK
804.90
98665
07/30/98
001-1105
ARMANDO RAMIREZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
65.00
TOTAL CHECK
85.00
98666
07/30/98
7411-8001
ARMSTRONG, BONNIE COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES 6/30/98 CONSULTING
500.00
TOTAL CHECK
500.00
98667
07/30/98
1210-7312
ASTRO AWARDS & APPAREL CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES ACRYLIC PLAQUE
63.60
TOTAL CHECK
63.60
98668
07/30/98
1811-8110
AT&T BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 7/7-8/6/98 MARATHON
44.93
TOTAL CHECK
44.93
98669
07/30/98
1210-7373
AT&T -FLORIDA CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 6/13-7/7/98
1.83
RUN DATE 01/27/98 TIME 14:26:41 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA
CLAR ITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
tTansact.ek date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DSV/SUBD----
-
-------------------- DESCRIPTION ----------------------
98669
07/30/98
2100-8001
AT&T -FLORIDA
ADMINISTRATIVE SER. ADMIN
CONTRACTUAL SERVICES 6/18/98
98669
07/30/98
7100-7373
AT&T -FLORIDA
PARK, REC & COMM SVC
TELEPHONE UTILITY 6/18/98
98670
07/30/98
2410-7373
AT&T -VAN NUYS
PURCHASING
TELEPHONE UTILITY P & R FAX 6/16-7/10/98
98670
07/30/98
2410-7373
AT&T -VAN NUYS
PURCHASING
TELEPHONE UTILITY CITY HALL 6/20-7/9/98
98670
07/30/98
2410-7373
AT&T -VAN NUYS
PURCHASING
TELEPHONE UTILITY MODEM 6/13-7/10/98
98671
07/30/98
5220-8110
AUTO SERVICE PLUS
VEHICLE MAINTENANCE
'
PROFESSIONAL SERVICES #033
98671
07/30/98
5220-8110
AUTO SERVICE PLUS
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #002
98671
07/30/98
5220-8110
AUTO SERVICE PLUS
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #060
98672
07/30/98
5502-7330
B & D GLASS
PARKS FACILITIES
MAINTENANCE/SUPPLIES
98673
07/30/98
7515-8110
BACKFLOW PREV DEV TESTER
LFII) ZONE #T1
PROFESSIONAL SERVICES
98673
07/30/98
7503-8110
BACKFLOW PREV DEV TESTER
LMD ZONE #3 - SIERRA HTS
PROFESSIONAL SERVICES
98674
07/30/98
7455-8110
BARNABEY'S
YOUTH AND FAMILY
PROFESSIONAL SERVICES L ESQUIVEL 8/23-28/98
98675
07/30/98
F3001001-8640
BEGL CONSTRUCTION COMPANY
CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS THROUGH 6/30/98
98676
07/30/98
7451-7312
BERK'S OFFICE SUPPLIES
CHARACTER COUNTS
SPECIAL SUPPLIES
98676
07/30/98
4310-7307
HERE'S OFFICE SUPPLIES
SUBDIVISIONS
OFFICE SUPPLIES
98676
07/30/98
7455-7312
BERK'S OFFICE SUPPLIES
YOUTH AND FAMILY
SPECIAL SUPPLIES
98676
07/30/98
7444-7307
BERK'S OFFICE SUPPLIES
TOBACCO CONTROL SERV GRAN
OFFICE SUPPLIES
98676
07/30/98
7411-7312
BERK'S OFFICE SUPPLIES
COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES
98676
07/30/98
7516-8001
BERK'S OFFICE SUPPLIES
UlD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES
RUN DATE 07/27/98 TIME 14:26:41 PEI - FUND ACCOUNTANT
PAGE 4
----- AMOUNT ------------ TOTAL ------
.29
.32
TOTAL CHECK
9.48
5.80
11.61
TOTAL CHECK
111.21
762.43
177.24
TOTAL CHECK
98.55
TOTAL CHECK
30.00
30.00
TOTAL CHECK
705.25
TOTAL CHECK
51,894.00
TOTAL CHECK
209.19
86.49
28.71
63.96
581.56
906.05
2.44
26.89
1,050.88
98.55
60.00
705.25
51,894.00
07/27/98
TOTAL -------
100.02
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
98.35
SELECTION CRITERIA:
transact.Ck date='07/30/1998'
2,763.12
519,98
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
TOTAL CHECK
643.00
380.00
-------------------- DESCRIPTION ----------------------
98676
07/30/98
7220-7307
BERK'S OFFICE SUPPLIES
AQUATICS
TOTAL CHECK
70.00
OFFICE SUPPLIES
98676
07/30/98
1811-7307
BERK'S OFFICE SUPPLIES
BUSINESS DEV/RETENTION
OFFICE SUPPLIES
98676
07/30/98
3100-7308
BERK'S OFFICE SUPPLIES
PLANNING
PRINTING GUEST CHAIRS
-
98676
07/30/98
1811-7307
BERK'S OFFICE SUPPLIES
BUSINESS DEV/RETENTION
OFFICE SUPPLIES
98677
07/30/98
3100-7307
BERK'S OFFICE SUPPLIES
PLANNING
OFFICE SUPPLIES HIGH BACK & GUEST CHAIRS
98678
07/30/98
5502-7330
BIEBER LIGHTING
PARKS FACILITIES
MAINTENANCE/SUPPLIES
98679
07/30/98
5504-8001
BLUE BARREL
CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 7/98 CITY HALL
98679
07/30/98
5501-8001
BLUE BARREL
FACILITY MAINTENANCE
CONTRACTUAL SERVICES 7/98 CORP YARD
98680
07/30/98
7242-8110
BLUMENTHAL, HOWARD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF '7/15 & 7/18/98
98681
07/30/98
3100-7308
BOOK PUBLISHING CO.
PLANNING
PRINTING SC -OH -30-610163
98681
07/30/98
1500-8110
BOOK PUBLISHING CO.
CITY CLERK
PROFESSIONAL SERVICES SC -OH -30-610163
98682
07/30/98
7429-7306
BOONS, DIANNA
COMMUNITY PROJECT MGMT
AUTO ALLOWANCE & MILEAGE 5/20/98
98683
07/30/98
S2002453-8001
BOYLE ENGINEERING CORP.
NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES THROUGH
5/29/98
98684
07/30/98
2240-7308
BUSINESS SUPPLIES UNLIMITED
TREASURY
PRINTING INVOICE/RECEIPTS
98684
07/30/98
5220-7308
BUSINESS SUPPLIES UNLIMITED
VEHICLE MAINTENANCE
PRINTING OUT OF SERVICE TAGS
98685
07/30/98
5220-7332
C J TRUCK & TRAILER PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #047
RUN DATE 07/27/98 TIME 14:26:41 PEI - FUND ACCOUNTANT
PAGE 5
----- AMOUNT ------------
TOTAL -------
100.02
37.77
651.02
98.35
TOTAL CHECK
2,763.12
519,98
TOTAL CHECK
519.98
643.00
TOTAL CHECK
643.00
380.00
177.06
TOTAL CHECK
557.06
70.00
TOTAL CHECK
70.00
3,529.41
470.59
TOTAL CHECK
4,000.00
5.53
TOTAL CHECK 5.53
75,000.74
TOTAL CHECK 75,000.74
433.50
255.56
TOTAL CHECK 689.06
23.76
TOTAL CHECK 23.76
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tYansaCt.Ck_date.'07/30/1998'
CHECK k ISSUEDACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------------
98686 07/30/98 7241-7312 CALDWELL, DAVID- ADULT SPORTS
SPECIAL SUPPLIES SCRIP
PAGE 6
----- AMOUNT ------------ TOTAL -------
125.00
TOTAL CHECK
98687
07/30/98
2211-7303
CALIF. MUNICIPAL BUSINESS TAX ASSOCFINANCE ADMIN
MEMBERSHIP & DUES 1998/99 S
STARK
50.00
TOTAL CHECK
98688
07/30/98
7491-7303
CALIFORNIA ASSEMBLY OF LOCAL CULTURAL ARTS
MEMBERSHIP & DUES 1998/99 S
MORGAN
125.00
TOTAL CHECK
98689
07/30/96
=5502-7330
CALIFORNIA DO IT CEDTTER
PARKS FACILITIES
MAINTENANCE/SUPPLIES
12.23
98689
07/30/98
7491-7312
CALIFORNIA DO IT CENTER
CULTURAL ARTS
SPECIAL SUPPLIES
242.93
98689
07/30/98
7491-7312
CALIFORNIA DO IT CENTER
CULTURAL ARTS
SPECIAL SUPPLIES
5.51
98689
07/30/98
5211-7332
CALIFORNIA DO IT CENTER
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
61.61
98689
07/30/98
5502-7330
CALIFORNIA DO IT CENTER
PARKS FACILITIES
MAINTENANCE/SUPPLIES
5.04
98689
07/30/98
5502-7330
CALIFORNIA DO IT CENTER
PARKS FACILITIES
MAINTENANCE/SUPPLIES
10.07
98689
07/30/98
7220-7330
CALIFORNIA DO IT CENTER
AQUATICS
MAINTENANCE/SUPPLIES
45.89
98689
07/30/98
7220-7330
CALIFORNIA DO IT CENTER
AQUATICS
MAINTENANCE/SUPPLIES
32.54
98689
07/30/98
5504-7330
CALIFORNIA DO IT CENTER
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
5.94
98689
07/30/98
5504-7330
CALIFORNIA DO IT CENTER
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
8.55
98689
07/30/98
5504-7330
CALIFORNIA DO IT CENTER
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
22.65
98689
07/30/98
7232-7312
CALIFORNIA DO IT CENTER
SPECIAL EVENTS
SPECIAL SUPPLIES
159.81
98689
07/30/98
5501-7330
CALIFORNIA DO IT CENTER
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
28.45
TOTAL CHECK
98690
07/30/98
5211-7335
CALIFORNIA GRAPHIC SYSTEMS
STREET MAINTENANCE
SPECIAL SUP. STRIPING
534.95
TOTAL CHECK
98691
07/30/98
1400-7310
CALIFORNIA JOB JOURNAL
HUMAN RESOURCES
ADVERTISING TRAFFIC ENGINEER
390.00
TOTAL CHECK
96692
07/30/98
5503-8088
CALIFORNIA LANDSCAPE MAINT.
INC.TRANSIT FACILITIES
COMMUTER RAIL 7/98
878.00
TOTAL CHECK
RUN DATE 07/27/98 TIME 14:26:41 PEI - FUND ACCOUNTANT
125.00
50.00
125.00
641.42
534.95
390.00
878.00
07/27/98
CITY OF SANTA CLAN ITA
PAGE 7
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
------ -------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98693
07/30/98
5230-8059
CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD
STREET SWEEPING SERVICES 6/22-7/17/98
33,001:30
TOTAL CHECK
33,001.30
98694
07/30/98
7242-8110
CARAVALHO, GUS YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/14 & 7/18/98 -
39.00
TOTAL CHECK
39.00
98695
07/30/98
001-1105
CARL FREEMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
98696
07/30/98
7242-8110
CARLSON, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/18/98
48.00
TOTAL CHECK
48.00
98697
07/30/98
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/98 COPE. YARD FIRE ALARM
65.00
98697
07/30/98
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/98 COUNTER PANIC BUTTON
20.00
98697
07/30/98
5501-8001
CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES 9/98 SAFE ALARM
20.00
TOTAL CHECK
105.00
98698
07/30/98
3120-8110
CH2M HILL PLANNING
PROFESSIONAL SERVICES 2/19-5/22/98
4,500.00
TOTAL CHECK
4,500.00
98699
07/30/98
001-1105
CHERYL CASE GENERAL FUND
A/R - RECREATION PARES & REC REFUND
60.00
TOTAL CHECK
60.00
98700
07/30/98
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
VEHICLE FUEL 5/21-7/2/98
240.30
98700
07/30/98
5220-7340
CHEVRON U.S.A_ INC. VEHICLE MAINTENANCE
VEHICLE FUEL 6/7-7/2/98 -
55.46
TOTAL CHECK
295.76
98701
07/30/98
7491-7301
CHRONICLE OF PHILANTHROPY CULTURAL ARTS
PUBLICATIONS & SUBSCRIPT 1998/99 S MORGAN
67.50
TOTAL CHECK
67.50
98702
07/30/98
7242-8110
CLOSE, STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/14-18/98
135.00
TOTAL CHECK
135.00
98703
07/30/98
1811-8110
COC FOUNDATION BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES CACP GRANT
75,000.00
TOTAL CHECK
75,000.00
98704
07/30/98
7421-8110
COLBY. POSTER PRINTING CO. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES POSTER PRINTING
1,710.42
RUN DATE 07/27/98 TIME 14:26:42 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='07/30/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98705
07/30/98
7491-8110
CONCERT SOUND ENGINEERING CULTURAL ARTS
PROFESSIONAL SERVICES 8/2/98 STAGE
98706
07/30/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 5/29/98
98707
07/30/98
7242-8110
COPLEY, SHELLEY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/18/98
98708
07/30/98
5502-8001
COPPER EAGLE PATROL & SECURITYPARKS FACILITIES
-
CONTRACTUAL SERVICES 7/98 PARKS SECURITY
98709
07/30/98
7509-8001
COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98 PEST CONTROL
98710
07/30/98
7441-8001
COUNTY OF L.A.-PROBATION DEPT COPS PROGRAM
CONTRACTUAL SERVICES 4/98-6/98 G.C.S.P.
98710
07/30/98
5211-8056
COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE
COUNTY LITTER & DEBRIS RE 6/98
98711
07/30/98
7443-8001
COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT
CONTRACTUAL SERVICES 6/17/98
98711
07/30/98
7443-8001
COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT
CONTRACTUAL SERVICES 6/19-29/98
98711
07/30/98
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
CONTRACTUAL SERVICES 6/11-16/98
98711
07/30/98
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
CONTRACTUAL SERVICES 6/9B
98712
07/30/98
001-2027
COURT TRUSTEE GENERAL FUND
GARNISHMENTS PERIOD 15/98
98713
07/30/98
001-2027
COZZA, DOMINICK GENERAL FUND
GARNISBMENTS PERIOD 15/98
98714
07/30/98
001-2013
CPIC LIFE INSURANCE COMPANY GENERAL FUND
DENTAL INSURANCE PAYABLE 8/98
98715
07/30/98
7429-7303
CPRS COMMUNITY PROJECT MGMT
MEMBERSHIP & DUES 10/98-10/99 D BOONE
RUN DATE 07/27/98 TIME 14:26:42 PEI - FUND ACCOUNTANT
PAGE 8
-----AMOUNT------------TOTAL-------
TOTAL CHECK 1,710.42
781.75
TOTAL CHECK 781.75
723.63
TOTAL CHECK 723.63
49.00
TOTAL CHECK
360.00
TOTAL CHECK
153.98
TOTAL CHECK
14,589.00
3,150.00
TOTAL CHECK
2,280.57
12,226.40
9,777.19
19,270.01
TOTAL CHECK
333.68
TOTAL CHECK
92.31
TOTAL CHECK
2,997.55
TOTAL CHECK
115.00
49.00
360.00
153.98
17,739.00
43,554.17
333.68
92.31
2,997.55
07/27/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck_date=107/30/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
98716
07/30/98
7350-7303
CPRS
PARK PLANNING
MEMBERSHIP & DUES 1998/99 W WEBER
98717
07/30/98
001-1105
CRISTIN ALLISON
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
98718
07/30/98
3812-8001
CURBSIDE, INC.
USED OIL RECYC. GRANT
CONTRACTUAL SERVICES DOOR TO
DOOR COLLECTIONS
98718
07/30/98
3812-8001
CURBSIDE, INC.
USED OIL RECYC. GRANT
CONTRACTUAL SERVICES 2/2-4/8/98 OIL PICK UP
98719
07/30/98
5211-7334
CURTIS SAND & GRAVEL
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
98719
07/30/98
5211-7334
CURTIS SAND & GRAVEL
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
98720
07/30/98
001-1105
CYNTHIA GRANDILLI
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
98721
07/30/98
001-1105
CYNTHIA RAYBURN
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
98722
07/30/98
7242-8110
DAVIDSON, ADAM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/18/98
98723
07/30/98
5502-7332
DESERT INDUSTRIAL SUPPLY
PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
98723
07/30/98
5504-7330
DESERT INDUSTRIAL SUPPLY
CITY }CALL MAINTENANCE
MAINTENANCE/SUPPLIES
98724
07/30/98
3811-7308
DI FATTA GRAPHICS, INC.
SOLID WASTE
PRINTING RECYCLING DOOR RANGER
98725
07/30/98
2410-8001
DIGICOM GROUP
PURCHASING
CONTRACTUAL SERVICES 7/10/98
SERVICE CALL
98726
07/30/98
7292-8110
DISNEYLAND
TEEN TRAVEL
PROFESSIONAL SERVICES 7/2/98
FIELD TRIP
98726
07/30/98
7292-8110
DISNEYLAND
TEEN TRAVEL
PROFESSIONAL SERVICES 7/2/98
FIELD TRIP
RUN DATE 07/27/98 TIME 14:26:42 PEI - FUND ACCOUNTANT
PAGE 9
-----AMOUNT------------TOTAL-------
TOTAL CHECK 115.00
110-00
TOTAL CHECK 110.00
30.00
TOTAL CHECK
1,011-60
9,360.00
TOTAL CHECK.
3,141.80
1,570.95
TOTAL. CHECK
20.00
TOTAL CHECK
20.00
TOTAL CHECK
20.00
TOTAL CHECK
199.06
91.48
TOTAL CHECK
2,725.74
TOTAL CHECK
146.10
TOTAL CHECK
2,257.20
7,624.80
30.00
10,371.60
4,712.75
20.00
20.00
20.00
290.54
2,725.74
146.10
07/27/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
ttansact.ck
date='07/30/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT- ---------
TOTAL -------
TOTAL CHECK
9,882.00
98727
07/30/98
7441-8001
DOMBROSKI, JOE CUPS PROGRAM
CONTRACTUAL SERVICES REIMBURSE 7/9/98 EXPENSE
54.11
TOTAL CHECK
54.11
98728
07/30/98
7441-8001
DOMBROWSKI, JOE COPS PROGRAM
CONTRACTUAL SERVICES REIMBURSE 7/16/98 EXPENSE
46.50
TOTAL CHECK
46.50
98729
07/30/98
5504-7330
DUNN-EDWARDS CORPORATION CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
199.72
TOTAL CHECK
199.72
98730
07/30/98
7220-7312
DYNAMED AQUATICS
_
SPECIAL SUPPLIES FIRST AID
256.01
TOTAL CHECK
256-01
98731
07/30/98
001-1105
ELIZABETH INGWERSEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
72.00
TOTAL CHECK
72.00
98732
07/30/98
001-1105
ELLEN HON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
98733
07/30/98
7481-8110
EMEREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 7/11/98CASTAIC LAKE
247.48
98733
07/30/98
7481-8110
EMBREE BUSES INC. COMMUNITY CENTER
PROFESSIONAL SERVICES 7/7/98 HISTORY MUSEUM
328.82
.
TOTAL CHECK
576.30
98734
07/30/98
1811-7301
EMPLOYMENT DEVELOPMENT DEPARTMENTBUSINESS DEV/RETENTION,
PUBLICATIONS & SUBSCRIPT 8/98-7/99 L FERNANDEZ
12.00
TOTAL CHECK
12.00
98735
07/30/98
4321-8028
EMPLOYMENT SYSTEMS INC. CIP
PROJECT DEVELOPMENT W/E 7/10/98 B YEE
1,581.84
TOTAL CHECK
1,581.84
98736
07/30/98
5502-7372
ENSERCR ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 25671 FEDALA 5/18-6/17/98
304.66
98736
07/30/98
5502-7332
ENSERCH ENERGY SERVICES, INC. PARKA FACILITIES
EQUIPMENT MAINT/SUPPLIES 25023 ROTELL 5/15-6/16/96
$0.26
98736
07/30/98
5502-7372
ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 27285 SECO 5/22-6/23/98
545.21
98736
07/30/98
5501-7372
ENSERCH ENERGY SERVICES, INC. FACILITY MAINTENANCE
GAS UTILITY 25663 STANFO 5/20-6/19/98
163.53
98736
07/30/98
5502-7372
ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 23750 GAVOLA 5/18-6/17/98
258.11
98736
07/30/98
5504-7372
ENSERCH ENERGY SERVICES, INC. CITY HALL MAINTENANCE
GAS UTILITY 23920 VALENC 5/19-6/18/98
978.69
RUN DATE 07/27/98 TIME 14:26:42 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD;
1/99
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98737
07/30/98
3720-7307
ENTENMANN-ROVIN CODE ENFORCEMENT
OFFICE SUPPLIES BADGES & EMBLEMS
98737
07/30/98
6100-8071
ENTENMANN-ROVIN SHERIFF
GENERAL LAW BADGE CASE
98738
07/30/98
001-2043
ESQUIVEL, LUCIA GENERAL FUND
TRAVEL ADVANCES PER DIEM 8/23-28/98
98739
07/30/98
7242-8110
EUKEN, KEN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/16 & 7/18/98
98740
07/30/98
7242-8110
EVERTS, FRED YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/15-18/98
98741
07/30/98
7242-8110
EVERTS, MARK YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/15-18/98
98742
07/30/98
S3012106-8001
EXCEL PAVING COMPANY LUTHER ROAD REALIGNMENT
CONTRACTUAL SERVICES THROUGH 6/30/98
98743
07/30/98
7242-8110
FAULCONER, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/16/98
98744
07/30/98
001-1105
FB -AIR FRAME MFG. & SUPPLY CO.GENERAL FUND
A/R - RECREATION REFUND FACILITY BOOKING
98745
07/30/98
7242-8110
FEDER, BOB YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/18/98
98747
07/30/98
52036001-8001
FEDERAL EXPRESS CORP. PLACERITOS CL SEWER INSTA
CONTRACTUAL SERVICES 6/10/98 BOYLE ENGINEERING
98747
07/30/98
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 6/8/98 CITY OF MONTEREY
98747
07/30/96
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 5/29/98 RT QUINN & ASSOC.
98747
07/30/98
7442-7309
FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC
POSTAGE 5/27/98 OCJP
98747
07/30/98
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 5/29/98 DENNIS O'NEIL
98747
07/30/98
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 6/4/98 BURKE WILLIAMS
RUN DATE 07/27/98 TIME 14:26:43 PEI — FUND ACCOUNTANT
PAGE 11
-----AMOUNT------------TOTAL-------
TOTAL CHECK 2,300.46
66.87
23.82
TOTAL CHECK
250.00
TOTAL CHECK
70.00
TOTAL CHECK
49.00
TOTAL CHECK
160.00
TOTAL CHECK
130,167.25
TOTAL CHECK
30.00
TOTAL CHECK
250.00
TOTAL CHECK
30.00
TOTAL CHECK
16.00
21.75
13.75
12.50
10.75
17.50
90.69
250.00
70.00
49.00
160.00
130,167.25
30.00
250.00
30.00
07/27/98
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='07/30/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98747
07/30/98
M0005001-8001
FEDERAL EXPRESS CORP, 97/98 PK REHAB - PK PLANN
CONTRACTUAL SERVICES 6/5/98 MIKE RODRIGUEZ
12.50
98747
07/30/98
1811-7309
FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION
POSTAGE 6/5/98 FONTANA DAYS
37.00
98747
07/30/98
7442-7309
FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC
POSTAGE 6/9/98 OCJP
14.25
98747
07/30/98
52001453-8001
FEDERAL EXPRESS CORP_ NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES 6/9/98 LIDGARD & ASSOC.
10.75
98747
07/30/98
52001453-8001
FEDERAL EXPRESS CORP. NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES 6/9/98 FPL
12.50
98747
07/30/98
52001453-8001
FEDERAL EXPRESS CORP_ NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES 6/9/98 RENIE WONG -
12.50
98747
07/30/98
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 6/9/98 ANAHEIM POLICE
16.00
98747
07/30/98
3820-7312
FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES 5/29/98 ROGERS & ASSOC.
12.50
98747
07/30/98
52015106-8001
FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD -EDA
CONTRACTUAL SERVICES 6/3/98 EDA
22.00
98747
07/30/98
5504-7312
FEDERAL EXPRESS CORP. CITY HALL MAINTENANCE
SPECIAL SUPPLIES 6/9/98 METROPOLITAN WEST
10.75
98747
07/30/98
4510-7309
FEDERAL EXPRESS CORP. GIS
POSTAGE 5/29/98 PLANNING CENTER
10.75
98747
07/30/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/20/98 LINHART PETERSON
24750
98747
07/30/98
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 5/28/98 DHS PUBLIC HEALTH
20.75
98747
07/30/98
7444-7309
FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN
POSTAGE 5/27/98 DHS PUBLIC HEALTH
10.75
98747
07/30/98
7411-7312
FEDERAL EXPRESS CORP. COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES 5/29/98 FEMA REGION IX
14.25
98747
07/30/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/27/98 ESGIL CORPORATION
29.25
98747
07/30/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/27/98 ESGIL CORPORATION
29.25
98747
07/30/98
3710-7309
FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK
POSTAGE 5/27/98 ESGIL CORPORATION
29.25
98747
07/30/98
7442-7309
FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC
POSTAGE 5/28/98 OCJP
12.50
98747
07/30/98
7350-7309
FEDERAL EXPRESS CORP. PARK PLANNING
POSTAGE 6/1/98 COUNTY OF LA PARKS
19.50
98747
07/30/98
60001210-8620
FEDERAL EXPRESS CORP. WETI.IMS/RIPARIAN ACQUISI
LAND 5/29/98 CHARLIE WILLARD
14.25
98747
07/30/98
7411-7312
FEDERAL EXPRESS CORP. COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES 5/29/98 FENA REGION IX
14.25
98747
07/30/98
7213-7309
FEDERAL EXPRESS CORP. BROCHURE
POSTAGE 6/10/98 ELF PUBLISHING
10.75
98747
07/30/98
1400-7309
FEDERAL EXPRESS CORP. HUMAN RESOURCES
POSTAGE 6/17/98 BURKE WILLIAMS
10.75
98747
07/30/98
7231--7309
FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING
POSTAGE 6/22/98 INTER'L FESTIVAL
14.50
98747
07/30/98
4331-7309
FEDERAL EXPRESS CORP. TRAFFIC
POSTAGE 6/19/98 ECONOLITE CONTROL
25.25
RUN DATE 07/27198 TIME 14:26:43 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 13
ACCOUNTING
PERIOD: 1/99 -
CHECK REGISTER
SELECTION CRITERIA:
transact.ek date -'07/30/1998'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
96747
07/30/98
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 6/17/98 HOTEL WASHINGTON
13-50
98747
07/30/98
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 6/22/98 PLANTRONICS, INC.
18.75
98747
07/30/98
F3001001-8640
FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 6/24/98 CONCORD ANALYSIS
17.25
98747
07/30/98
3100-7309
FEDERAL EXPRESS CORP. PLANNING
POSTAGE 6/19/98 ULTRA RESEARCH
12.50
98747
07/30/96
4510-7309
FEDERAL EXPRESS CORP. GIS
POSTAGE 6/18/98 INTEGRATED URBAN
10.75
TOTAL .CHECK
616.25
98748
07/30/98
1900-B001
FLEETWOOD COMUNICATIONS REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES 1998 CONSULTING
500.00
TOTAL CHECK
500-00
98749
07/30/98
52001203-8001
FORSTER, AL NEWHALL METROLINK -AB2766
CONTRACTUAL SERVICES RETAINER METROLINK
2,500-00
TOTAL CHECK
2,500.00
98750
07/30/98
7211-7302
FRANKLIN COVEY COMPANY RECREATION MANAGEMENT
TRAVEL & TRAINING 7/16/98 T CUERVO
180.52
TOTAL CHECK
180.52
98751
07/30/98
3100-7307
FRANKLIN QUEST CO. PLANNING
OFFICE SUPPLIES
29.66
98751
07/30/98
' 1400-7307
FRANKLIN QUEST CO. HUMAN RESOURCES
OFFICE SUPPLIES
51.87
98751
07/30/98
3820-7307
FRANKLIN QUEST CO. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
10.35
98751
07/30/98
7429-7307
FRANKLIN QUEST CO. COMMUNITY PROJECT MCMT
OFFICE SUPPLIES
154.20
TOTAL CHECK
246.08
96752
07/30/98
7250-8110
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES STENCILING 7/17/98
113.75
TOTAL CHECK
113.75
98753
07/30/98
001-1105
GALE COPP GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
82.00
TOTAL CHECK
82.00
98754
07/30/98
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY.24933 NEWHAL 6/17-7115/98
894.00
TOTAL CHECK
894.00
98755
07/30/98
5503-8088
GE CAPITAL MODULAR SPACE TRANSIT FACILITIES
COMMUTER RAIL 6/10-7/7/98
110.42
TOTAL CHECK
110.42
98756
07/30/98
7242-8110
GILMORE, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7114 & 7/18/98
72.00
RUN DATE.07/27/98 TIME .14:26:43 PEI - FUND ACCOUNTANT
7
07/27/98
CITY OF SANTA CLARITA
-
PAGE 14
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transaet.Ck date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
72.00
98757
07/30/98
001-1105
GINA TORP
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.00
TOTAL CHECK
25.00
98758
07/30/98
5220-7332
GOLDEN STATE FORD TRUCK SALES
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #061
222.35
TOTAL CHECK
222.35
98759
07/30/98
3120-7301
GOVERNOR'S OFFICE OF PLANNING
PLANNING
PUBLICATIONS & SUBSCRIPT
6.00
TOTAL CHECK
6.00
98760
07/30/98
7242-8110
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/14-18/98
150.00
TOTAL CHECK
150.00
98761
07/30/98
52001453-8001
GUENO DEVELOPMENT COMPANY, INC.NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES THROUGH
7/14/98
254,004.79
TOTAL CHECK.
254,004.79
98762
07/30/98
5211-7335
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUP. STRIPING
81.39
98762
07/30/98
5211-7312
OUR'S TOOLS
STREET MAINTENANCE
SPECIAL SUPPLIES
30.27
TOTAL CHECK
111.66
98763
07/30/98
7242-8110
HAAS, JIM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/14 & 7/15/98
60.00
TOTAL CHECK
60.00
98764
07/30/98
7242-8110
HAMILTON, 14AURICE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/14-18/98
135.00
TOTAL CHECK
135.00
98765
07/30/98
'7242-8110
HAYES, GREG
YOUTH SPORTS
PROFESSIONAL SERVICES SERVICES SPORTS
OFFICIAL 7/14/98
30.00
TOTAL CHECK
30.00
98766
07/30/96
001-1105
HEART OF THE CANYONS CHURCH
GENERAL FUND
A/R - RECREATIONREFUNDFACILITY
BOOKING
100.00
TOTAL CHECK
100.00
98767
07/30/98
7242-8110
HENDERSON, JOHN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/14 & 7/16/98
60.00
TOTAL CHECK
60.00
98768
07/30/98
7242-8110
HERNANDEZ, KEMPIZ
YOUTH SPORTS
PROFESSIONAL.SERVICES SPORTS
OFFICIAL 7/16/98
28.00
TOTAL CHECK
28.00
RUN DATE 07/27/98 TIME 14:26:43
PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
'
SELECTION CRITERIA:
tYansact.ck date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98769
07/30/98
7242-8110
HERNANDEZ, ROBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/18/98
98770
07/30/98
7250-8110
HOLLOWAY, JOYCE
CONTRACT CLASSES
PROFESSIONAL SERVICES WREATHMAKING 7/11/98
98771
07/30/98
7250-8110
HOLZNER, PUPA
CONTRACT CLASSES
PROFESSIONAL SERVICES THAI COOKING 7/11/98
98772
07/30/98
5211-7312
HOME DEPOT
STREET MAINTENANCE
SPECIAL SUPPLIES
98772
07/30/98
5502-7330
HOME DEPOT
PARKS FACILITIES
MAINTENANCE/SUPPLIES
98772
07/30/98
.5504-7330
HOME DEPOT
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
98772
07/30/98
5501-7330
HOME DEPOT
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
98773
07/30/98
7242-8110
HOURIGAN, RYAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/14-18/98
98774
07/30/98
7242-8110
HOURIGAN, TODD
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/15 & 7/18/98
98775
07/30/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/6/98
98775
07/30/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/6/98
98775
07/30/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/6/98
98775
07/30/98
3100-7310
HOWARD ADVERTISING, INC.
PLANNING
ADVERTISING 6/8/98
98775
07/30/98
1400-8110
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
PROFESSIONAL SERVICES 6/28/98
98776
07/30/98
3720-7302
HYATT RESORT
CODE ENFORCEMENT
TRAVEL & TRAINING B READ 8/26-28/98
98777
07/30/98
7513-8001
BYDRO SCAPE PRODUCTS
IND ZONE #T7
CONTRACTUAL SERVICES
98777
07/30/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE 4T7
CONTRACTUAL SERVICES
98777
07/30/98
7509-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
RUN DATE 07/27/98 TIME 14:26:43 PEI - FUND ACCOUNTANT
PAGE 15
----- AMOUNT ------------ TOTAL ------
35.00
TOTAL CHECK
143.00
TOTAL CHECK
195.00
TOTAL CHECK
39.58
119.23
29.09
205.90
TOTAL CHECK
100.00
TOTAL CHECK
80.00
TOTAL CHECK
184.42
219.72
1,507.84
166.71
200-95
TOTAL CHECK
194.02
TOTAL CHECK
79.99
193.13
302.66
35.00
143.00
195.00
393.80
100.00
80.00
2,279.64
194.02
07/27/98
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='07/30/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL _------
98777
07/30/98
7509-8001
HYDRO SCAPE PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
418.60
98777
07/30/98
7508-8001
HYDRO SCAPE PRODUCTS LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES
259.53
98777
07/30/98
7513-8001
HYDRO SCAPE PRODUCTS LMD ZONE #T7
,
CONTRACTUAL SERVICES
120.71
98777
07/30/98
7512-8001
HYDRO SCAPE PRODUCTS LMD ZONE #T6
CONTRACTUAL SERVICES
130.41
98777
07/30/98
7509-8001
HYDRO SCAPE PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
418.60
98777
07/30/98
7507-80,01
HYDRO SCAPE PRODUCTS LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES
811.88
98777
07/30/98
7509-8001
HYDRO SCAPE PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
397.65
98777
07/30/98
7510-8001
HYDRO SCAPE PRODUCTS LMD ZONE #46-NORTH13RIDGE
CONTRACTUAL SERVICES
132.75
98777
07/30/98
7509-8001
HYDRO SCAPE PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
99.99
98777
07/30/98
7513-8001
HYDRO SCAPE PRODUCTS LbK) ZONE #T7
CONTRACTUAL SERVICES CREDIT MEMO
-410.81
TOTAL CHECK
2,955.09
98778
07/30/98
7100-8117
INSANITY REIGNS PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1998 SEASONS FALL COVER
973.46
98778
07/30/98
7100-8117
INSANITY REIGNS PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1998 FALL COVER
947.69
TOTAL CHECK.
11921.15
98779
07/30/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1998 MARATHON DIRECT MAIL
11109.56
98779
07/30/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES WEB SEARCH REGISTER
156.96
TOTAL CHECK
1,266.52
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
212.17
98790
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
212.17
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
122.90
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL -
106.09
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
68.95
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
63.65
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
245.80
96780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
117.90
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
48.95
RUN DATE 07/27/98 TIME 14:26:44 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 17
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date+'07/30/19981
CHECK 4
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLYAQUATICS
SPECIAL SUPPLIES NEWHALL POOL
212.17
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
53.04
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
244.00
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
286.43
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL -
159.13
98780
07/30/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
265.21
TOTAL CHECK
2,418.56
98781
07/30/98
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 15/98
50.00
TOTAL CHECK
50.00
98782
07/30/98
5220-7332
INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
206.54
TOTAL CHECK
206.54
98783
07/30/98
5502-7330
J.L. WINGERT CO. PARKS FACILITIES
MAINTENANCE/SUPPLIES
492.88
TOTAL CHECK
492.88
98784
07/30/98
5502-7330
J.L.S. DISTRIBUTION SALES PARKS FACILITIES
MAINTENANCE/SUPPLIES
1,033.09
TOTAL CHECK
1,033.09
98765
07/30/98
001-1105
JANET MYERS GENERAL FUND
A/R - RECREATION REFUND
20.00
TOTAL CHECK
20.00
98786
07/30/98
001-1105
JAVIER ARREOLA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
18.00
TOTAL CHECK
18.00
98787
07/30/98
001-1105
JERRY SPARKS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
98788
07/30/98
7491-8110
JIM JENNING PRODUCTION SERVICECULTURAL ARTS
PROFESSIONAL SERVICES 8/2/98 GENERATOR
425.00
TOTAL CHECK
425.00
98789
07/30/98
001-1105
JOANNE TURTON GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
37.00
TOTAL CHECK
37.00
98790
07/30/98
5504-8001
JOHN MURRAY PLUMBING CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 3RD FLOOR WOMENS RESTROOM
173.00
RUN DATE 07/27/98 TIME 14:26:44 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA
CLARITA
PAGE 18
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck
date='07/30/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
-
TOTAL CHECK
173.00
98791
07/30/98
1210-.8110
JOHN O'DONNELL
CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 6/98.CONSULTING -
4,000.00
TOTAL CHECK
4,000.00
98792
07/30/98.
7242-8110
JONES, KELLY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/14-18/98
55.00
TOTAL CHECK
55.00
98793
07/30/98
5501-7312
K & H TRUCKING
FACILITY MAINTENANCE
SPECIAL SUPPLIES
42.21
TOTAL CHECK
42.21
98794
07/30/98
7291-7312
K-MART
DAY CAMPS
SPECIAL SUPPLIES
182.45
98794
07/30/98
7220-7312
K-MART
AQUATICS
SPECIAL SUPPLIES
109.42
98794
07/30/98
5211-7312
K-MART
STREET MAINTENANCE
SPECIAL SUPPLIES
181.77
98194
07/30/98
7211-7312
K-MART
RECREATION MANAGEMENT
SPECIAL SUPPLIES
26.32
98794
07/30/98
7263-7312
K-MART
MY BUDDY & ME
SPECIAL SUPPLIES
61.02
98794
07/30/98
7264-7312
K-MART
TERRIFIC TOTS
SPECIAL SUPPLIES
61.02
98794
07/30/98
7241-7312
K-MART
ADULT SPORTS
SPECIAL SUPPLIES
102.73
98794
07/30/98
7241-7312
K-MART
ADULT SPORTS
SPECIAL SUPPLIES
41.07
96794
07/30/98
7250-7312
K-MART
CONTRACT CLASSES
SPECIAL SUPPLIES
40.65
98794
07/30/98
7262-7312
K-MART
PRIMETIME
SPECIAL SUPPLIES
5.94
98794
07/30/98
7291-7312
K-MART
DAY CAMPS
SPECIAL SUPPLIES
14.06
98794
07/30/98
7295-7312
K-MART
FAMILY CAMP
SPECIAL SUPPLIES
49.61
98794
07/30/98
7291-7312
K-MART
DAY CAMPS
SPECIAL SUPPLIES
72.05
98794
07/30/98
7291-7312
K-MART
DAY CAMPS
SPECIAL SUPPLIES
202.77
98794
07/30/98
7291-7312
K-MART
DAY CAMPS
SPECIAL SUPPLIES
66.37
TOTAL CHECK
1,217.25
98795
07/30/98
3120-8110
KEN SPIKER & ASSOCIATES, INC.
PLANNING
PROFESSIONAL SERVICES 1998 CONSULTING
10,000.00
TOTAL CHECK
10,000.00
98796
07/30/98
7509-8001
KERN TURF SUPPLY INC.
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES STAINLESS STEEL ENCLOSURE
9,697.08
RUN DATE 07/27/98 TIME 14:26:44 PEI - FUND ACCOUNTANT
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tsansact.ck_date='07/30/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
98797 07/30/98 7250-8110
98798 07/30/98 7242-8110
98799
07/30/96
7423-8110
98799
07/30/98
7266-7308
98799
07/30/98
7423-8110
98799
07/30/98
3811-7308
98799
07/30/98
3811-7308
98799
07/30/98
7423-8110
98799
07/30/98
1811-7308
98799
07/30/98
1210-7312
98799
07/30/98
1210-7312
98799
07/30/98
1210-7312
98800
07/30/98
7220-7312
98801
07/30/98
5502-7330
98801
07/30/98
5502-7330
98802 07/30/98 3820-7315
96803 07/30/98 001-1105
98804 07/30/98 7100-8001
-----AMOUNT------
TOTAL CHECK
KESSLER, SUMMER
CONTRACT CLASSES
PROFESSIONAL SERVICES MODELING 6/17-7/22/98
817.70
TOTAL CHECK
KIMBALL, JASON
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/15-18/98
100.00
TOTAL CHECK
KINKO'S
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
25.98
KINKO'S -
PMM40BILE
PRINTING
26.85
KINKO'S
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
13.53
KINKO'S
SOLID WASTE
PRINTING
303.48
KINKO'S
SOLID WASTE
PRINTING
346.40
KINKO'S
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
269.54
KINKO'S
BUSINESS DEV/RETENTION
PRINTING
214.34
KINKO'S
CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES
76.72
KINEO'S
CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES
10.77
KINKO'S
CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES
153.25
TOTAL CHECK
KNORR SYSTEMS, INC.
AQUATICS
SPECIAL SUPPLIES POOL STARTINGPLATFORMS7,120.35
TOTAL CHECK
KOMPAN; INC.
PARKS FACILITIES
MAINTENANCE/SUPPLIES REPLACE
SKI SWING
- 498.72
KOMPAN, INC.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
107.16
TOTAL CHECK
KONICA BUSINESS TECHNOLOGIES,
INC.STORMWATER UTILITY ADMIN
RENTS/LEASES 8/98 COPIER LEASE TO OWN
264.75
TOTAL CHECK
KYLE SAROSI
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
25.00
TOTAL CHECK
L A CELLULAR
PARK, REC & COMM SVC
CONTRACTUAL SERVICES CELLULAR PHONES
64.95
RUN DATE 07/27/98 TIME 14:26:44 PEI - FUND ACCOUNTANT
PAGE 19
-TOTAL-------
9,697.08
817.70
100.00
1,440.86
7,120.35
605.88
264.75
25.00
07/27/98
CITY OF SANTA CLARITA
PAGE 20
ACCOUNTING PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date=107/30/1998'
CHECK q
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
------ AMOUNT ------------
TOTAL ---_•--
TOTAL CHECK
64.95
98805
07/30/98
7461-7312
LA -TRENDS GOURMET CATERING VOLUNTEER FAIR
SPECIAL SUPPLIES 7/7/98 CATERING
181.32
TOTAL CHECK
181.32
98806
07/30/98
5502-7330
LAWSON PRODUCTS, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
434.30
98806
07/30/98
5502-7330
LAWSON PRODUCTS, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
13.70
TOTAL CHECK
448.00
98810
07/30/98
5504-8005
LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE
JANITORIAL SERVICES 7/3/98 EXTRA WORK
577.50
98810
07/30/98
5502-8001
LEE'S MAINTENANCE SERVICE PARKS FACILITIES
-CONTRACTUAL SERVICES 7/98
5,848.00
98810
07/30/98
5502-8001
LEE'S MAINTENANCE SERVICE PARKS FACILITIES
CONTRACTUAL SERVICES 7/98 COMMUNITY CENTER
146.07
98810
07/30/98
7423-8110
LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 7/98 BOWMEN SITE
151.00
98810
07/30/98
5501-8005
LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE
JANITORIAL SERVICES 7/98 CORP YARD
777.34
98810
07/30/98
5504-8005
LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE
JANITORIAL SERVICES 7/98 CITY HALL RECYCLING
376.25
98810
07/30/98
5503-8088
LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES
COMMUTER RAIL 7/98 METROLINK
785.00
TOTAL CHECK
8,661.16
98811
07/30/98
5504-7330
LESLIE'S POOL SUPPLIES INC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
26.70
TOTAL CHECK
26.70
98812
07/30/98
001-2027
LEVYING OFFICER GENERAL FUND
GARNISHMENTS PERIOD 15/98
351.84
TOTAL CHECK
351.84
98813
07/30/98
3100-8003
LOCAL AGENCY FORMATION COMM. PLANNING
ANNEXATION SERVICES 1996-02 ASSESSOR PROCESS
1,400.00
TOTAL CHECK
1,400.00
98814
07/30/98
7423-8110
LUCKY FOOD CENTER STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
22.08
98814
07/30/98
7423-8110
LUCKY FOOD CENTER STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES
55,00
TOTAL CHECK
77.08
98815
07/3Q/98
001-1105
LUPE HANNAH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50-.00
TOTAL CHECK
50.00
98816
07/30/96
5220-7332
MAC TOOLS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
106.52
RUN DATE 07/27/98 TIME 14:26:44 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date=107/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
98817
07/30/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 6/28/98 H FAULCONER
98818
07/30/98
3811-7310
MAGAZINE OF SANTA CLARITA SOLID WASTE
ADVERTISING FULL PAGE
98818
07/30/98
7451-7310
MAGAZINE OF SANTA CLARITA CHARACTER COUNTS
ADVERTISING 1/4 PACE PARENTING
98818
07/30/98
7242-7320
MAGAZINE OF SANTA CLARITA YOUTH SPORTS
PROMOTION & PUBLICITY 1/4 PAGE FOOTBALL
98819
07/30/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES'#003
98819
07/30/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #002
98820
07/30/98
MOOOSOOI-8001
MALIBU PACIFIC 97/98 PK REHAB - PK PLANK
CONTRACTUAL SERVICES THROUGH 7/31/98
98821
07/30/98
001-1105
MARY F. HOFFMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98821
07/30/98
001-1105
MARY F. HOFFMAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98822.
07/30/98
7444-7306
MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE & MILEAGE 7/98
98823
07/30/98
001-2043
MAUS, =1 GENERAL FUND
.TRAVEL ADVANCES PER DIEM 8/5-6/98
98824
07/30/98
001-2043
MAUS, TERRI GENERAL FUND
TRAVEL ADVANCES PER DIEM 9/13-16/98
98825
07/30/98
7242-8110
MAY, ERIC YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/16-18/98
98826
07/30/98
7427-8110
MCKAY GROUP HUMAN RELATIONS FORUM
PROFESSIONAL SERVICES DESIGN CHANGES
98827
07/30/98
7231-8110
MCWHORTER, LARRY COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 1999 506 PERFORMER FEE
RUN DATE 07/27/98 TIME 14:26-45 PEI - FUND ACCOUNTANT
PAGE 21
-----AMOUNT------------TOTAL-------
TOTAL CHECK 106.52
1,280.00
TOTAL CHECK 1,280.00
895.00
250.00
250.00
TOTAL CHECK
21.93
87.27
TOTAL CHECK
21,937.50
TOTAL CHECK
25.00
45.00
TOTAL CHECK
103.06
TOTAL CHECK
100.00
TOTAL CHECK
200.00 '
TOTAL CHECK
35.00
TOTAL CHECK
500.00
TOTAL CHECK
500.00
1,395.00
.109.20
21,937.50
70.00
303.06
100.00
200.00
35.00
500.00
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date-107/30/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------------
98828 07/30/98 .001-1105
98829
07/30/98
2310-7332
98829
07/30/98
2310-8110
98829
07/30/98
3820-8610
98829
07/30/98
3820-8610
98830 07/30/98 1811-7302
98831 07/30/98 7242-8110
98832
07/30/98
5501-7325
98832
07/30/98
5501-7325
98832
07/30/98
5501-7325
98833
07/30/98
7242-8110
98834 07/30/98 001-1105
98835 07/30/98 5211-7335
98835 07/30/98 5211-7335
98836 07/30/98 7242-8110
98837 07/30/98 7250-8110
MICHELE SCHILPP GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
PROFESSIONAL SERVICES CC:MAIL REFERENCE CARDS
MICRO AGE COMPUTER CENTER STORMNATER UTILITY ADMIN
EQUIPMENT JETDIRECT TOKEN RING
MICRO AGE COMPUTER CENTER STORMWA.TER UTILITY ADMIN
EQUIPMENT DESKJET PRINTER
MILLER, STACYEUSINESS DEV/RETENTION
TRAVEL & TRAINING REIMBURSE 7/12-17/98 EXP.
MILLIGAN, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/18/98
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
MISSION UNIFORMS FACILITY MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CORP YARD
MOLINA, JOSE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/15-18/96
MONICA ESTRADA GENERAL FUND
A/R - RECREATION PARKS & RSC REFUND
MORTON INTERNATIONAL, INC. STREET MAINTENANCE
SPECIAL SUP. STRIPING
MORTON INTERNATIONAL, INC. STREET MAINTENANCE
SPECIAL SUP. STRIPING
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/14/98
MOSS, RALPH CONTRACT CLASSES
PROFESSIONAL SERVICES GUITAR CLASS 6/16-7/15/98
RUN DATE '07/27/98 TIME 14:26:45 PEI - FUND ACCOUNTANT
PAGE 22
-----AMOUNT------------TOTAL-------
TOTAL CHECK 500.00
72.00
TOTAL CHECK 72.00
54.13
99.16
535.43
431.09
TOTAL CHECK 1;119.81
56.24
TOTAL CHECK
60.00
TOTAL CHECK
36.36
36.36
36.36
TOTAL CHECK
90.00
TOTAL CHECK
80.00
TOTAL CHECK
297.22
573.56
TOTAL CHECK
30.00
TOTAL CHECK
829.40
56.24
60.00
109.08
90.00
80.00
870.78
30.00
07/27/98
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- MOUNT ------
'----- TOTAL -------
TOTAL CHECK
829.40
98838
07/30/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 8/98
80.85
98838
07/30/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 8/98
29.95
98838
07/30/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 8/98
89.85
98838
07/30/98
5501-7325
MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE
EQUIPMENT RENTAL 8/98
59.90
TOTAL CHECK
260.55
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 6/11/98 EXPENSE
100.30
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 6/24/98
17.88
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 5/27/98 EXPENSE
89.74
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 6/24/98 EXPENSE
162.19
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 5/27/96
17.88
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 6/11/98
17.88
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 5/13/98 EXPENSE
58.00
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 5/13/98
17.88
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 4/6/98 EXPENSES
91.43
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 4/6/98
17.88
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 4/20/98 EXPENSE
88.00
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 4/20/98
17.88
98839
07/30/98
1210-7302
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
TRAVEL & TRAINING REIMBURSE 6/17-19/98 EXP.
560.56
98839
07/30/98
1210-7306
MURPHY, MICHAEL CITY MGR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 6117-19/98
26.33
TOTAL CHECK
1,283.83
98840
07/30/98
001-1105
NATALIA GILASERT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
110.00
TOTAL CHECK
110.00
98841
07/30/98
001-2027
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 15/98
528.83
TOTAL CHECK
528.83
98842 -
07/30/98
2310-7332
NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES 6/98 MAINTENANCE
11095.00
RUN DATE 07/27/98
TIME 14:26:45 PEI - FUND ACCOUNTANT
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='07/30/1998'
.CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION --------------_-------
98842 07/30/98 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM
CONTRACTUAL SERVICES 6/98
PAGE 24
----- AMOUNT ------------ TOTAL -------
75.00
TOTAL CHECK
98843
07/30/98
S2001203-8001
NEWHALL COUNTY WATER DIST.
NEWHALL METROLINK-AB2766
CONTRACTUAL SERVICES 24242
RAILROA 5/8-6/15/98
155.61
TOTAL CHECK
98844
07/30/98
5211-7312
NEWHALL HARDWARE
STREET MAINTENANCE
SPECIAL SUPPLIES
21.38
96844
07/30/98
5230-7312
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
11.50
98844
07/30/98
5230-7312
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
60.21
98844
07/30/98
5230-7312
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
19.39
98844
07/30/98
5230-7312
NEWHALL HARDWARE
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
56.41
98844
07/30/98
5502-7330
NEWHALL HARDWARE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
19.00
TOTAL CHECK
98845
07/30/98
5502-7330
NEWHALL PAINT STORE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
14.13
TOTAL CHECK
98846
07/30/98
7421-8110
NEWHALLSIGNALCORP.
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 6/4/98 CRIME
401.63
.98846
07/30/98
7423-8110
NEWHALL SIGNAL CORP.
STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 6/98
DISPLAY ADS
425.00
98846
07/30/98
7411-7301
NEWHALL SIGNAL CORP.
COMMUNITY SVCS ADMIN
PUBLICATIONS & SUBSCRIPT 7/98-6/99 A MACPHERSON
75.72
98846
07/30/98
2511-7310
NEWHALL SIGNAL CORP.
CDBG - ENTITLEMENT ADMIN
ADVERTISING 6/18-23/98 NEWHALL MEET
1,147.50
98846
07/30/98
1210-7301
NEWHALL SIGNAL CORP.
CITY MGR. ADMINISTRATION
PUBLICATIONS & SUBSCRIPT 7/98-6/99 M MURPHY
75.72
TOTAL CHECK
98847
07/30/98
5211-7332
NEXGEN
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
491.53
TOTAL CHECK
98848
07/30/98
5502-8001
NICHOLAS AIRE SYSTEMS
PARKS FACILITIES
CONTRACTUAL SERVICES 24406
SAN FERNANDO ROAD
186.00
TOTAL CHECK
98849
07/30/98
3811-7307
OFFICE & MAIL EXPRESS INC.
SOLID WASTE
OFFICE SUPPLIES
28.78
98849
07/30/98
4600-7312
OFFICE & MAIL EXPRESS INC.
TRANSIT
SPECIAL SUPPLIES
32.96
98849
07/30/98
4600-7312
OFFICE & MAIL EXPRESS INC.
TRANSIT
SPECIAL SUPPLIES
106.09
RUN DATE 07/27/98 TIME 14:26:45 PEI - FUND ACCOUNTANT
1,170.00
155.61
187.89
14.13
2,125.57
491.53
186.00
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date='07/3011998'
CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98849 07/30/98 3820-7307 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
PAGE 25
--- AMOUNT ------------ TOTAL --•----
216.71
TOTAL CHECK
98850
07/30/98
2310-7307
OFFICE DEPOT TECHNOLOGY SERVICES
OFFICE SUPPLIES
24.60
98850
07/30/98
2310-7307
OFFICE DEPOT TECHNOLOGY SERVICES
OFFICE SUPPLIES
13.38
98850
07/30/98
2310-7307
OFFICE DEPOT TECHNOLOGY SERVICES
OFFICE SUPPLIES
9.55
98850
07/30/98
2310-7307
OFFICE DEPOT TECHNOLOGY SERVICES
OFFICE SUPPLIES
23.20
98850
07/30/98
5501-7330
OFFICE DEPOT FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
107.98
TOTAL CHECK
98851
07/30/98
5501-8601
OFFICE DEPOT SUISNESS SERVICESFACILITY MAINTENANCE
FURNITURE & FIXTURES MODULAR WORKSTATIONS
9,995.50
98851
07/30/98
5501-8001
OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE
CONTRACTUAL SERVICES MODULAR WORKSTATIONS
12,110.00
TOTAL CHECK
98852
07/30/98
5211-7307
OFFICE TIME SAVERS STREET MAINTENANCE
OFFICE SUPPLIES AREA CODE FINDER
8.86
TOTAL CHECK
98853
07/30/98
4331-7313
OLY'S TRAFFIC
UNIFORMS EMBROIDERY SERVICES
128.82
TOTAL CHECK
98854
07/30/98
5503-8088
OLYMPIC SECURITY SERVICES INC.TRANSITFACILITIES
COMMUTER RAIL 6/98 METROLINK STATIONS
9,762.66
.98854
07/30/98
5504-8007
OLYMPIC SECURITY SERVICES INC.CITY HALL MAINTENANCE
SECURITY SERVICES 6/98 CITY HALL
2,187.47
TOTAL CHECK
98855
07/30/98
7250-7312
ONE HOUR PHOTO CLUB CONTRACT CLASSES
SPECIAL SUPPLIES
7.03
98855
07/30/98
7250-7312
ONE HOUR PHOTO CLUB CONTRACT CLASSES
SPECIAL SUPPLIES
7.03
98855
07/30/98
7250-7312
ONE HOUR PHOTO CLUB CONTRACT CLASSES
SPECIAL SUPPLIES FILM
16.18
98855
07/30/98
4321-7311
ONE HOUR PHOTO CLUB CIP
FILM PROCESSING
45.68
96855
07/30/98
4321-7311
ONE HOUR PHOTO CLUB CIP
FILMPROCESSING49.29
98855
07/30/98
4321-7311
ONE HOUR PHOTO CLUB CIP
FILM PROCESSING
61.63
98855
07/30/98
7430-7312
ONE HOUR PHOTO CLUE EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES FILM AND PROCESSING
_15.12
98855
07/30/98.
4321-7311
ONE HOUR PHOTO CLUB CIP
FILM PROCESSING
.23.69
RUN DATE 07/27/98 TIME 14:26:45 PEI - FUND ACCOUNTANT
384.54
178.71
22,105.50
8.86
128.82
11,950.13
07/27/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date.'07/30/1998'
CHECK N
ISSUED
ACCOUNT
------ VENDOR -------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------
98855
07/30/98
7430-7312
ONE HOUR PHOTO CLUB EMERGENCY PREPAREDNESS
SPECIAL SUPPLIES FILM AND PROCESSING
11.09
98855
07/30/98
P0010210-8001
ONE HOUR PHOTO CLUB RIVER PARK PROGRAM -PROP A
CONTRACTUAL SERVICES FILM PROCESSING
40.27
98855
07/30/98
3820-7311
ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN
FILM PROCESSING
10.04
98855
07/30/98
7423-8110
ONE HOUR PHOTO CLUB STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES, FILM PROCESSING
22.51
98855
07/30/98
5502-7330
ONE HOUR PHOTO CLUB PARKS FACILITIES
MAINTENANCE/SUPPLIES FILM PROCESSING
12.44
98855
07/30/98
4321-7311
ONE HOUR PHOTO CLUB CIP
FILM PROCESSING
11.85
98855
07/30/98
7211-7312
ONE HOUR PHOTO CLUB RECREATION MANAGEMENT
SPECIAL SUPPLIES
11.53
98855
07/30/98
P0010210-8001
ONE HOUR PHOTO CLUB RIVER PARK PROGRAM -PROP A
-
CONTRACTUAL SERVICES FILM PROCESSING
32.25
98855
07/30/98
7350-7308
ONE HOUR PHOTO CLUB PARK PLANNING
PRINTING
21.11
TOTAL CHECK
98856
07/30/98
10001204-8001
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRRIG 6/8-7/7/98
16.66
98856
07/30/98
3620-7373
PACIFIC BELL STORMWATER UTILITY ADMIN
TELEPHONE UTILITY HOTLINE 6/11-7/10/98
39.71
98856
07/30/98
7330-8001
PACIFIC BELL PARKS MAINTENANCE
CONTRACTUAL SERVICES GLEN RAIN 6/11-7/10/98
16.66
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY C C PARK RAIN 6/8-7/7/98
20.30
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR 6/11-7/10/98
52.23
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY IRRIG CONTROL 6/8-7/7/98
.16.18
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP RM MODEM 6/11-7/7/98
10.07
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 00 PARK RAIN 6/10-7/9/98
422.31
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARENT RES. 6/11-7/10/98
78.49
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SPORTS MODEM 6/10-7/9/98
17.88
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S F RAIN 6/10-7/9/98
16.66
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL MOD 6/10-7/9/98
15.88
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MEADOWS RAIN 6/10-7/9/98
16.66
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN MODEM 6/10.7/9/98
16.76
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FINANCE/TRANS 6/10-7/9/98
21.42
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T S MODEM 6/10-7/9/98
26.71
RUN DATE 07/27/98 TIME 14:26:46 PEI - FUND ACCOUNTANT
PAGE 26
-TOTAL-------
398.74
07/27/98
-
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
tianeaCt.nk date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------
TOTAL---'
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MODEM 6/10-7/9/98
47.88
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MAINT COMP 6/10-7/9/98
19.88
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 6/7-7/6/98
34.60
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 27603 NUGGET 6/8-7/7/98
16.66
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T.S. T-1 LINE 7/7-8/6/98
635.57
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SHERIFF 7/7-8/6/98
135.86
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CORP YARD 7/7-8/6/98
96.44
98856
07/30/96
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ALMENDRA PK 6/7-7/6/98 -
16.18
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY M MURPHY MODEM 6/7-7/6/98
15.88
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SWITCHBOARD 6/7-7/6/98
232.77
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY HOTLINE 6/7-7/6/96
29.50
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ELEVATOR EMERG 6/7-7/9/98
20.95
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 6/7-7/6/98
48.70
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY T.S. MODEM 6/7-7/6/98
130.61
98856
07/30/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL COMP 6/7-7/6/96
40.81
TOTAL CHECK
2,327.07
98857
07/30/98
5502-7371
PACIFIC UTILITY AUDIT INC. PARKS FACILITIES
ELECTRIC UTILITY 'C C PARK RATE CONVERSION
158.73
98857
07/30/98
4600-7371
PACIFIC UTILITY AUDIT INC. TRANSIT
ELECTRIC UTILITY METROLINK RATE CONVERSION
430.72
TOTAL CHECK
589.45
98858
07/30/98
50009455-8001
PADILLA PAVING CO. INC. 96/97 SIDEWALK CONSTRUCT
CONTRACTUAL SERVICES THROUGH 7/28/98
9,929.82
TOTAL CHECK
9,929.82
98859
07/30/98
7509-8001
PENNY HANSEN/GREENPLACE LMD ZONE H23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98
630.00
TOTAL CHECK
630,00
98860
07/30/98
001-2025
PERS LONG TERM CARE PROGRAM GENERAL FUND
PERE LONG-TERM PAYABLE PERIOD 15/98
127.38
TOTAL CHECK
127.38
98861
07/30/98
5501-7330
PHYL-MAR ELECTRICAL SUPPLY FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
74.38
RUN DATE 07/27/98
TIME 14:26:46 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 28
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date.'07/30/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
74.38
98862
07/30/98
2410-7315
PIERCE LEAHY CORPORATION PURCHASING
RENTS/LEASES 7/98 STORAGE FEE
2.68
98862
07/30/98
2310-8001
PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 7/98 STORAGE FEE
1.61
98862
07/30/98
7100-7307
PIERCE LEAHY CORPORATION PARK, REC & COMM SVC
OFFICE SUPPLIES 7/98 STORAGE FEE
2.68
98862
07/30/98
1400-8110
PIERCE LEAHY CORPORATION HUMAN RESOURCES
PROFESSIONAL SERVICES 7/9B STORAGE FEE
8.58
98862
07/30/98
5220-8110
PIERCE LEAHY CORPORATION VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 7/98 STORAGE FEE
.54
98862
07/30/98
7211-7312
PIERCE LEAHY CORPORATION RECREATION MANAGEMENT
SPECIAL SUPPLIES 7/98 STORAGE FEE
9.12
98862
07/30/98
7310-7312
PIERCE LEAHY CORPORATION PARKS ADMINISTRATION
SPECIAL SUPPLIES 7/98 STORAGE FEE
8-58
98862
07/30/98
3100-7307
PIERCE LEAHY CORPORATION PLANNING
OFFICE SUPPLIES 7/98 STORAGE FEE
10.73
98862
07/30/98
3710-7315
PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK
RENTS/LEASES 7/98 STORAGE FEE
403.39
98862
07/30/98
1500-7312
PIERCE LEAHY CORPORATION CITY CLERK
SPECIAL SUPPLIES 7/98 STORAGE FEE
267.33
98862
07/30/98
2512-8001
PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 7/98 STORAGE FEE
3.22
98862
07/30/98
1210-7312
PIERCE LEAHY CORPORATION CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 7/98 STORAGE FEE -
22-53
98862
07/30/98
1811-8110
PIERCE LEARY CORPORATION BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 7/98 STORAGE FEE
.54
98862
07/30/98
4310-8110
PIERCE LEAHY CORPORATION SUBDIVISIONS
PROFESSIONAL SERVICES 7/98 STORAGE FEE
67.07
95862
07/30/98
99100-8001
PIERCE LEAHY CORPORATION DISASTER ADMINISTRATIVE
CONTRACTUAL SERVICES 7/98 STORAGE FEE
6.97
98862
07/30/98
2200-7307
PIERCE LEAHY CORPORATION FINANCE
OFFICE SUPPLIES 7/98 STORAGE FEE
241.77
TOTAL CHECK
1,057.34
98863
07/30/98,
501-2355
PLANNING CONSORTIUM TRUST & AGENCY FUND
EIR - BEAZER CIRCLE T RANCH SIR
9,920.00
TOTAL CHECK
9,920.00
98864
07/30/98
7241-7312
PLAY IT AGAIN SPORTS ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
98865
07/30/98
1100-7312
PLEASANTVIEW INDUSTRIES, INC..CITY COUNCIL
SPECIAL SUPPLIES
22.93
TOTAL CHECK
22.93
98866
07/30/98
7491-8110
PLETTNER, DAVID CULTURAL ARTS
PROFESSIONAL SERVICES CONSULTING 6/10-7/10/98
6,950..00
-
TOTAL CHECK
6,950.00
RUN DATE 07/27/98
TIME 14:26:46 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 29
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date-107/30/1998•
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98867
07/30/98
5502-7330
POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES
MAINTENANCE/SUPPLIES
24.89
TOTAL CHECK
24.89
98868
07/30/98
7232-7312
PRECISION DYNAMICS CORPORATIONSPECIAL EVENTS
SPECIAL. SUPPLIES
300.30
TOTAL CHECK
300.30
98869
07/30/98
7421-7312
PRENTICE HALL ANTI GANG TASK FORCE
SPECIAL SUPPLIES V NAVARRO
44.97
TOTAL CHECK
44.97
98870
07/30/98
5211-7316
PUBLIC STORAGE STREET MAINTENANCE
EQUIPMENT RENTAL 8/98 STORAGE UNIT B 058
89.00
-
TOTAL CHECK
89.00
98871
07/30/98
7100-7320
PUTNAM, RICK PARK, REC & COMM SVC
PROMOTION & PUBLICITY REIMBURSE 7/17/98 EXPENSE
78.77
TOTAL CHECK
78.77
98872
07/30/98
5211-7332
QUALLS EQUIPMENT INC. STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
207.15
98872
07/30/98
5211-7332
QUALLS EQUIPMENT INC. STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
-41.89
TOTAL CHECK
.165.26
98873
07/30/98
7411-8001
QUANTUM STAFFING COMMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 7/16/98 T DURKAN
446.40
98873
07/30/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 7/10/98 D POERIO
330.00
98873
07/30/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 7/17/98 D POERIO
330.00
TOTAL CHECK
1,106.40
98874
07/30/98
7241-7312
QUESADA, RICH ADULT SPORTS
SPECIAL SUPPLIES SCRIP
250.00
TOTAL CHECK
250.00
98875
07/30/98
7242-8110
RASMUSSEN, NATHAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/15/98
28.00
TOTAL CHECK
28.00
98876
07/30/98
001-2043
READ, WILLIAM GENERAL FUND
TRAVEL ADVANCES PER DIEM 8/26-28/98
150.00
TOTAL CHECK
150.00
98877
07/30/98
3811-7320
RECY-CAL SUPPLY CO. SOLID WASTE
PROMOTION & PUBLICITY RECYCLE DECAL
1,680.28
TOTAL CHECK
1,680.28
98878
07/30/98
2220-7307
RELIABLE CORPORATION PURCHASING
OFFICE SUPPLIES FINGERTIP MATS
116.89
RUN DATE 07/27/98 TIME.14:26:46 PET - FUND ACCOUNTANT
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: traneact.Ck date -'07/30/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
----------- --------- DESCRIPTION --.--------------------
98878 07/30/98 2220-7307 RELIABLE CORPORATION PURCHASING
OFFICE SUPPLIES BINDER SHEETS
PAGE 30
----- AMOUNT ------------ TOTAL -------
35.54
TOTAL CHECK
98879
07/30/98
7242-8110
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/15 &.7/18/98
78.00
TOTAL CHECK
98880
07/30/98
P3006210-8001
RICK FRANKLIN CONSTRUCTION PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES LOADER W/ OPERATOR
485.00
98880
07/30/98
P3006210-8001
RICK FRANKLIN CONSTRUCTION PENLON REFOREST. PROJECT
CONTRACTUAL SERVICES LOADER W/ OPERATOR
4,233.00
TOTAL CHECK
98881
07/30/98
7220-7313
RINCON DEL MAR, INC. AQUATICS
UNIFORMS
792.73
TOTAL CHECK
98882
07/30/98
7461-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCVOLUNTEER FAIR
OFFICE SUPPLIES 6/12/98 BAUDVILLE PAPER
148.07
TOTAL CHECK
98883
07/30/98
2513-8001
RODELLA, DAVE SANE CAMP
CONTRACTUAL SERVICES REIMBURSE 6/24/98 EXPENSE
158.52
TOTAL CHECK
98884
07/30/98
7509-8001
RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW'
CONTRACTUAL SERVICES AVOCADO/TAMARACK VALVES
166.25
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES DEL MONTE POWER CONTROL
47.50
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHT
126.86
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES BALLAST KIT/PHOT CELL
276.51
98884
07/30/98
7509-8001
RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW
-
CONTRACTUAL SERVICES 22463 LEMON MASTER VALVE
71.25
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LNG ZONE #46-NORTEBRIDGE
CONTRACTUAL SERVICES CHECK PASEOLIGHTING
71.25
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHT
126.86
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LKD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES MCBEAN/FAIRVIEW LAMPS
38.21
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LFII) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES BALLAST KIT.
274.50
98884
07/30/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES REMOVED POOPER SCOOPER -
23.75
98884
07/30/98
7509-8001
RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES CHECK PERSIMMON CONTROL
71.25
98884
07/30/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES REMOVED POOPER SCOOPER
23.75
98884
07/30/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #T1
CONTRACTUAL SERVICES CHECK PASEO LIGHT TIMING
122.50
RUN DATE 07/27/98 TIME 14:26:47 PEI - FUND ACCOUNTANT
152.43
78.00
4,718.00
792.73
148.07
158.52
07/27/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUED
CITY OF SANTA CLARITA
1/99 CHECK REGISTER
transact.ck_date-'07/30/1998'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
PAGE 31
-----AMOUNT------------TOTAL-------
98884
07/30/98
7507-8001
RON PHIPPS ELECTRIC LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES REPLACE ELECTRIC METER
866.00
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES LAMP LIGHTS
63.43
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC IND ZONE #T7
CONTRACTUAL SERVICES BALLAST KIT
514.47
98884
07/30/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES FOOT BALLASTS & LAMPS
131.23
98884
07/30/98
7516-8001
RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES REPLACE FOOT LIGHT GLASS
323.55
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES LAMP LIGHTS
126.86
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUAL SERVICES REPLACE GLASS LIGHT
56.25
98884
07/30/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE #T7
CONTRACTUALSERVICESREPAIR LAMP LIGHTS
125.93
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTEBRIDGE
CONTRACTUAL SERVICES LAMP LIGHTS
72.93
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHTS
72.93
98884
07/30/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #T1
CONTRACTUAL SERVICES POLE BASES
992.95
98884
07/30/98
7516-8001
RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES INSTALL POOPER SCOOPERS
973.20
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES CHECKED CONTROL POWER
71.25
98884
07/30/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES REMOVED POOPER SCOOPER
23.75
98884
07/30/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES LAMP LIGHT
72.93
TOTAL CHECK
5,928.10
98885
07/30/98
5504-7330
ROYAL WHOLESALE ELECTRIC. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
154.65
TOTAL CHECK
154.65
98886
07/30/98
1811-8110
RUNNING TIMES BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 9B MARATHON ADVERTISEMENT
805.00
•
TOTAL CHECK
805.00
98887
07/30/98
2200-8001
SAGE STAFFING FINANCE
CONTRACTUAL SERVICES W/E 6/28/98 C SHEPARD
620.00
98887
07/30/98
7496-8110
SAGE STAFFING BJA'LAW ENFORC-GRNT II
PROFESSIONAL SERVICES W/E 6/28/98 C RISCHAR
434.00
98887
07/30/98
2711-8001
SAGE STAFFING HOME PROGRAM. ADMIN
CONTRACTUAL SERVICES W/E 6/28/98 L ARROW
682.00
98887
07/30/98
3100-8110
SAGE STAFFING PLANNING
PROFESSIONAL SERVICES HIS 6/28/98 E DOTY
558,00
98887
07/30/98
7515-8001
SAGE STAFFING LMD ZONE #T1
CONTRACTUAL SERVICES W/E 6/28/98 8 CARSAJAL
528.00
TOTAL CHECK
2,822.00
RUN DATE 07/27/98 TIME 14:26:47 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 32
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
txansact.ck_date=107/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DSV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
98888
07/30/98
7496-8110
SANTA CLARITA DISPOSAL
BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES 7/98
24255 SAN FERNANDO
88.22
98888
07/30/98
7496-8110
SANTA CLARITA DISPOSAL
BJA LAW ENFORC GRNT II
PROFESSIONAL SERVICES 6/98
24255 SAN FERNANDO
88.22
98888
07/30/98
7496-8110
SANTA CLARITA DISPOSAL
BJA LAW ENFORC 'GENT II
PROFESSIONAL SERVICES 5/98
24255 SAN FERNANDO
104.72
98888
07/30/98
7496-8110
SANTA CLARITA DISPOSAL
BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES 3/98
24255 SAN FERNANDO
88.22
98888
07/30/98
7496-8110
SANTA CLARITA DISPOSAL
BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES 4/98
24255 SAN FERNANDO
88.22
TOTAL CHECK
457.60
98889
07/30/98
7214-8110
SANTA CLARITA LANES
THERAPEUTIC RECREATION
PROFESSIONAL SERVICES FACILITY USE
275.00
TOTAL CHECK
275.00
98890
07/30/98
1811-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6352
8.00
98890
07/30/98
4600-7312
SANTA CLARITA PETTYCASH-C.H.
TRANSIT
SPECIAL SUPPLIES #6334
32.00
98890
07/30/98
3820-7312
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES #6353
8.00
98890
07/30/98
4321-7312
SANTA CLARITA PETTY CASH-C.N.
CIP
SPECIAL SUPPLIES #6333
23.88
98890
07/30/98
1400-7312
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
SPECIAL SUPPLIES #6332
12.60
98890
07/30/98
3820-7312
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
SPECIAL SUPPLIES #6335
26.46
98890
07/30/98
4321-7302
SANTA CLARITA PETTY CASH-C.H.
CIP
TRAVEL & TRAINING 46330
5.50
98890
07/30/98
1400-7312
SANTA CLARITA PETTY CASH -C.11.
HUMAN RESOURCES
SPECIAL SUPPLIES #6354
13.50
98890
07/30/98
7242-7312
SANTA CLARITA PETTY CASH -CH.
YOUTH SPORTS
SPECIAL SUPPLIES #6337
46.54
98890
07/30/98
4321-7312
SANTA CLARITA PETTY CASH-C.H.
CIP
SPECIAL SUPPLIES #6346
29.69
98890
07/30/98
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #6347
6.00
98890
07/30/98
2200-7306
SANTA CLARITA PETTY CASH -C
-H. -FINANCE
AUTO ALLOWANCE & MILEAGE #6348
4.55
98890
07/30/98
1811-7302
SANTA CLARITA PETTY CASH-C.H.-BUSINESS
DEV/RETENTION
TRAVEL & TRAINING #6349
15.85
98890
07/30/98
S2001453-8001
SANTA CLARITA PETTY CASH-C.H.
NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES #6327
7.30
98890
07/30/98
4100-7312
SANTA CLARITA PETTY CASH-C.H.
TRANS. & ENG. SVC ADMIN
SPECIAL SUPPLIES #6326
24.24
98890
07/30/98
1400-7312
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
SPECIAL SUPPLIES #6331
50.00
98890
07/30/98
1900-7307
SANTA CLARITA PETTY CASH-C.H.
REDEVELOPMENT AGENCY
OFFICE SUPPLIES #6328
19.82
98890
07/30/98
4310-7312
SANTA CLARITA PETTY CASH-C.H.
SUBDIVISIONS
SPECIAL SUPPLIES #6329
11.00
RUN DATE 07/27/98 TIME 14:26:47 PEI - FUND ACCOUNTANT
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: tranaact.ck date='07/30/1996'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION--------------------
98891
07/30/98
5220-7340
98891
07/30/98
5100-7302
98891
07/30/98
5100-7307
98891
07/30/98
5100-7302
96891
07/30/98
5100-7302
98891
07/30/98
4600-7312
98891
07/30/98
4600-7312
98891
07/30/98
4600-7310
98891
07/30/98
4600-7312
98891
07/30/98
5100-7307
98891
07/30/98
5211-7332
98891
07/30/98
4600-7310
98891
07/30/98
4600-7312
98891
07/30/98
5211-7332
96891
07/30/98
5211-7312
98891
07/30/98
5100-7302
98892
07/30/98
7431-8001
98892
07/30/98
M000500l-8001
98892
07/30/98
7220-7330
98892
07/30/98
7242-7312
98892
07/30/98
7310-7307
98892
07/30/98
7212-8110
96892
07/30/98
7295-7312
98892
07/30/98
7295-7312
PAGE 33
-----AMOUNT------------TOTAL-------
TOTAL CHECK 344.93
SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE
SECURE
VEHICLE FUEL #1291
10..00
30.00
SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN
_
97/9B PK. REHAB - PK PLANN
TRAVEL & TRAINING #1304
1.07
3.49
SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN
AQUATICS
OFFICE SUPPLIES #1292
23.00
8.10
SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN
YOUTH SPORTS
TRAVEL & TRAINING #1306
1.93
30.90
SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN
PARKS ADMINISTRATION
TRAVEL & TRAINING 41307
8.57
3.22
SANTA CLARITA PETTY CASH-CORP.TRANSIT
REGISTRATION
SPECIAL SUPPLIES #1293
16.00
28.14
SANTA CLARITA PETTY CASH-CORP.TRANSIT
FAMILY CAMP
SPECIAL SUPPLIES #1294
3.43
47.75
SANTA CLARITA PETTY CASH-CORP.TRANSIT
FAMILY CAMP
ADVERTISING #1295
12.50
40.08
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1296
2.33
SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN
OFFICE SUPPLIES #1297
12.97
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1298
7.00
SANTA CLARITA PETTY CASH-CORP.TRANSIT
ADVERTISING #1299
15.36
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1300
27.06
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #1301
22.00
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #1302
15.00
SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN
TRAVEL & TRAINING #1303
23.58
TOTAL CHECK
SANTA CLARITA PETTY CASH -PGR
SECURE
CONTRACTUAL SERVICES #1073
30.00
SANTA CLARITA PETTY CASH-P&R
_
97/9B PK. REHAB - PK PLANN
CONTRACTUAL SERVICES #1091
3.49
SANTA CLARITA PETTY CASH-P&R
AQUATICS
MAINTENANCE/SUPPLIES #1093
8.10
SANTA CLARITA PETTY CASH-P&R
YOUTH SPORTS
SPECIAL SUPPLIES #1094
30.90
SANTA CLARITA PETTY CASH-P&R
PARKS ADMINISTRATION
OFFICE SUPPLIES #1097
3.22
SANTA CLARITA PETTY CASH-P&R
REGISTRATION
PROFESSIONAL SERVICES #1095
28.14
SANTA CLARITA PETTY CASH-P&R
FAMILY CAMP
SPECIAL SUPPLIES #1084
47.75
SANTA CLARITA PETTY CASH-P&R
FAMILY CAMP
SPECIAL SUPPLIES #1085
40.08
RUN DATE 07/27/98 TIME 14:26:47 PEI - FUND ACCOUNTANT
201.80
07/27/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date-'07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
98892
07/30/98
7428-7312
SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL
SPECIAL SUPPLIES #1082
95892
07/30/98
7428-7312
SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL
SPECIAL SUPPLIES #1087
98892
07/3O/98
7428-7312
SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL
SPECIAL SUPPLIES #1096
98892
07/30/98
7212-8110
SANTA CLARITA PETTY CASH-P&R REGISTRATION
PROFESSIONAL SERVICES #1089
98893
07/30/98
7491-7312
SANTA CLARITA VALLEY LOCK/KEY CULTURAL ARTS
SPECIAL SUPPLIES PADLOCKS
98893
07/30/98
5502-7330
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
MAINTENANCE/SUPPLIES
98893
07/30/98
5502-7330
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
MAINTENANCE/SUPPLIES MASTER KEYS
98893
07/30/98
5502-7330
SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES
MAINTENANCE/SUPPLIES CAMLOCKS
98894
07/30/98
5507-7374
SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX
WATER UTILITY 26407 GOLDEN 6/11-7/13/98
98894
07/30/96
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 26407 GOLDEN 6/11-7/13/98
98894
07/30/98
5507-7374
SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX
WATER UTILITY MEADOWS PARK 6/11-7/13/98
98895
07/30/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 7/6-10/98
98896
07/30/98
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 0040
98896
07/30/98
5220-7332
SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #006'& #023
98897
07/30/98
4100-8110
SCV COMMITTEE ON AGING TRANS. & ENG. SVC ADMIN
PROFESSIONAL SERVICES. MEMO OF UNDERSTANDING
98898
07/30/98
001-1105
SHARON HIRANO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98899
07/30/98
001-4116
SIERRA PARK GENERAL FUND
OAK TREE PERMIT REFUND NO PERMIT REQUIRED
98900
07/30/98
3811-7310
SIGNAL SOLID WASTE
ADVERTISING 6/21-28/98 RECYCLING
RUN DATE 07/27/98 TIME 14:26:47 PEI - FUND ACCOUNTANT
PAGE 34
----- AMOUNT ------------ TOTAL -------
47.23
6.49
20.56
1.07
TOTAL CHECK
107.69
21.64
2.17
12.97
TOTAL CHECK
44.85
14.20
1,690.31
TOTAL CHECK
647.91
.TOTAL CHECK
5.68
37.97
TOTAL CHECK
50,000.00
TOTAL CHECK
42.00
TOTAL CHECK
270.00
TOTAL CHECK
3,251.26
267.03
144.47
1,749.36
647.91
43.65
50,000.00
42.00
270.00
07/27/98
CITY OF SANTA CLARITA
PAGE 35
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA!
tiansaOt.Ck
date -'07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION_-._-__------_---_----
----- AMOUNT ------------
TOTAL -------
TOTAL CHECK
3,251.26
98901
07/30/98
001-4221
SILLS, RAY GENERAL FUND
PERMIT ISSUANCE REFUND CANCELLED PERMIT
23.20
98901
07/30/98
001-4213
SILLS, RAY GENERAL FUND
PLUMBING PERMITS REFUND CANCELLED PERMIT
39.20
98901
07/30/98
001-6108
SILLS, RAY GENERAL FUND
RECORD MAINTENANCE REFUND CANCELLED PERMIT
1.96
TOTAL CHECK
64.36
98902
07/30/98
2220-7332
SIMPLEX TIME RECORDER CO. PURCHASING
EQUIPMENT MAINT/SUPPLIES 8/98-7199
131.50
TOTAL CHECK
131.50
98903
07/30/98
7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORT OFF '7/14 & 7/18/98
75.00
TOTAL CHECK
75.00
98904
07/30/98
7242-8110
SINGMASTER, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/15-18/98
71.10
TOTAL CHECK
71.10
98905
07/30/98
5220-7332
SMA EQUIPMENT COMPANY, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2001
130.45
TOTAL CHECK
130.45
98906
07/30/98
7250-8110
SOPER, APRIL CONTRACT CLASSES
PROFESSIONAL SERVICES BALANCE DUE 6/15-7/18/98
200.20
TOTAL CHECK
200.20
98907
07/30/98.
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTEBRIDGE
ELECTRIC UTILITY 27502 HILLS 6/11-7/13/98
74.19
98907
07/30/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 28601 HILLS 6/11-7/13/98
82.25
98907
07/30/98
7515-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T1
ELECTRIC UTILITY 26509 MCBEAN 6/15-7/14/98
12.53
98907
07/30/98
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 28931 SECO 6/16-7/17/98
13.39
98907
07/30/98.
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 22815 ACACIA 6/16-7/17/98
13.39
98907
07/30/98
7509-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY 22329 MANDAR 6/16-7/17/98
13.39
98907
07/30/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24356 CREEK 5/13-7/15/98
197.93
98907
07/30/98
5501-7371
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 23920 VALENC 6/15-7/14/98
90.93
98907
07/30/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27244 BLUE 6/11-7/13/98
194.87
98907
07/30/98
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRICUTILITY 26475 BOUQUE 6/11-7/13/98
_ 14.51
98907
07/30/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27100 BID 6116-7/16/98
33.11
RUN DATE 07/27/98 TIME 14:26:48 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
tYansact.ck_date='07/30/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
98907
07/30/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
-
ELECTRIC UTILITY 27515 HILLS 6/11-7/13/98
98908
07/30/98
5501-8001
SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE
CONTRACTUAL SERVICES
98909
07/30/98
7220-7312
SPORTS CHALET AQUATICS
SPECIAL SUPPLIES SWIM TEAM SUITS
98910
07/30/98
001-1105
STACEY MCKERNAN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
98912
07/30/98
7515-8001
STAY GREEN, INC. LNG ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98912
07/30/98
7503-8001
STAY GREEN, INC. LME) ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES 7/98
98912
07/30/98
7515-8001
STAY GREEN, INC. LMID ZONE #TS
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7515-8001
STATCREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #TL
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
98912
07/30/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7515-8001
STAY GREEN, INC. LNG) ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
98912
07/30/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES PLANT HEALTH CARE
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
98912
07/30/98
7514-8001
STAY GREEN, INC. LMD ZONE #T9
_
CONTRACTUAL SERVICES PLANT HEALTH CARE
RUN DATE 07/27/98, TIME 14:26:48 PEI - FUND ACCOUNTANT
PAGE 36
-----AMOUNT--------- --TOTAL-------
54.46
TOTAL CHECK
383.21
TOTAL CHECK
5,072.55
TOTAL CHECK
25.00
TOTAL CHECK
1,375.00
1,045.00
1,570.00
1,020.00
482.24
65.00
115.00
100.00
133.83
76.47
195.75
400.00
72.00
157.24
115.00
180.88
790.00
55.00
794.95
383.21
5,072.55
25.00
07/27/98
CITY OF SANTA CLARITA
PAGE 37
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL ---__-
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIG/LAND MODIFICATION
855.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD. ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
860.00
98912
07/30/98
7524-8001
STAY GREEN, INC. LMD #T23B MTN. VIEW B
CONTRACTUAL SERVICES EXTRA WORK
112.03
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #TS
CONTRACTUAL SERVICES MCBEAN CONTROLLER
13.58
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL. SERVICES LANDSCAPE MODIFICATION
165.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
72.94
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
389.50
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
160.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
665.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
150.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LFIII ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
193.90
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
221.55
98912
07/30/98
7502-8001
STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES EXTRA WORK
3.02
98912
07/30/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES EXTRA WORK
9.10
98912
07/30/98
7515-8001
STAY GREEN, 'INC. LMD ZONE #T1
_
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
892.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LFII] ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
82.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LNG ZONE #T1
CONTRACTUAL SERVICES GROUNDS MAINTENANCE
729.05
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
270.00
98912
07/30/98
7515-8001,
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
475.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
695.00
98912
07/30/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
112.84
TOTAL CHECK
15,074.92
98913
07/30/98
1400-7302
SUSAN BERK HUMAN RESOURCES
TRAVEL & TRAINING 1998 TRAINING
5,000.00
TOTAL CHECK
5,000.00
98914
07/30/98
001-1105
SUSAN LAMPREY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
RUN
DATE 07/27/98
TIME 14:26:48 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 38
ACCOUNTING.
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='07/30/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL---
98915
07/30/98
7496-8110
SUSAN ROGERS BJA LAW ENFORC GRNT II
PROFESSIONAL SERVICES REIMBURSE 7/13/98 EXPENSE
36.77
TOTAL CHECK
36.77
98916
07/30/98
7220-7312
SWANK MOTION PICTURES, INC. AQUATICS
SPECIAL SUPPLIES 7/18/98 GEORGE OF JUNGLE
273.00
TOTAL CHECK
273.00
98917
07/30/98
001-1105
TERESA HOWELL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
98918
07/30/98
55D2-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
29.75
98918
07/30/98
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
12.78
98918
07/30/98
5502-7330
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
16.18
TOTAL CHECK
58.71
98919
07/30/98
7242-8110
TESKE, KATHERINE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/14 & 7/18/98
40.00
TOTAL CHECK
40.00
98920
07/30/98
001-1105
TODD GROSS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
98921
07/30/98
3100-7306
TONOIAN, KEVIN. PLANNING
AUTO ALLOWANCE & MILEAGE 6/10/98
48.75
98921.
07/30/98
3110-7306
TONOIAN, KEVIN PB & S ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 7/21/98
107.25
TOTAL CHECK
156.00
98922
07/30/98
001-1105
TRACEY HULL GENERAL FUND
.
A/R - RECREATION PARKS & REC REFUND
15.00
TOTAL CHECK
15.00
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC STREET MAINTENANCE
SPECIAL SUP. STRIPING
23.27
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
155.88
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
142.89
98923
07/30/98
5502-7330
TRAFFIC CONTROL SERVICES, INC:PARKS FACILITIES
MAINTENANCE/SUPPLIES
98.51
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
593.21
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
30.31
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INO.STREET MAINTENANCE
SPECIAL SUP. STRIPING
974.25
RUN DATE 07/27/98 TIME 14:26:48 PEI - FUND ACCOUNTANT
07/27/98
07/30/98
001-2019
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
001-2019
SELECTION CRITERIA:
transact.ck
date -'07/30/1998'
98924
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
7266-7312
98925
07/30/98
--------------------DESCRIPTION---------------------
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET
MAINTENANCE
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
SPECIAL SUP. STRIPING
98923
07/30/98
-5211-7335
TRAFFIC CONTROL SERVICES, INC..STREET
MAINTENANCE
SPECIAL SUP. STRIPING
98923
07/30/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
98924
07/30/98
001-2019
98924
07/30/98
001-2019
98924
07/30/98
001-2019
98924
07/30/98
001-2019
98924
01/30/98
001-2018
98925
07/30/98
7266-7312
98925
07/30/98
7266-7312
98926 07/30/98 4321-7312
98926 07/30/98 4310-7312
98927 07/30/98 2200-8001
98928 07/30/98 2220-7309
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
LIFE INSURANCE PAYABLE 4/98
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
LIFE INSURANCE PAYABLE 6/98
TRANSAMERICA ASSURANCE COMPANYGEMERAL FUND
LIFE INSURANCE PAYABLE 5/98
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
LIFE INSURANCE PAYABLE 7/98
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 7/96
U.S. TOY COMPANY, INC. PARKMOBILE
SPECIAL SUPPLIES
U.S. TOY COMPANY, INC. PARKMORILE
SPECIAL SUPPLIES
UNICOM COMMUNICATIONS CIP
SPECIAL SUPPLIES SCAN RADIO
UNICOM COMMUNICATIONS SUBDIVISIONS
SPECIAL SUPPLIES SCAN RADIO
UNION BANK OF CALIFORNIA FINANCE
CONTRACTUAL SERVICES 6/98
UNITED PARCEL SERVICE PURCHASING
POSTAGE 6/13-7/10/98
98929
07/30/98
5220-8110
VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES 6/98 CAR WASHES
98930
07/30/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
98930
07/30/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
96930
07/30/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
98930
07/30/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
RUN DATE 07/27/98 TIME 14:26:48 PEI - FUND ACCOUNTANT
-----AMOUNT-
188.36
811.88
40D.53
TOTAL CHECK
311.01
319.74
315.36
319.59
1,010.75
TOTAL CHECK
34.93
33.20
TOTAL CHECK
590.29
590.28
TOTAL CHECK
208.33
TOTAL CHECK
189.85
TOTAL CHECK
271.00
TOTAL CHECK
50.73
-43.30
18.77
6.47
PAGE 39
3,419.09
2,276.45
68.13
1,180.57
208.33
189.85
271.00
07/27/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 1/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -'07/30/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98930 07/30/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
7510-7374
98933
07/30/98
.7510-7374
98933
07/30/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27404 GRAND 6/11-7/10/98
VALENCIA WATER CO. LFID ZONE #46-NORTHBRIDGE
WATER UTILITY 27406 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27421 WAYNES 6/11-7/10/98
VALENCIA WATER CO. LMD. ZONE #46-NORTHBRIDGE
WATER UTILITY 27400 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27196 MCBEAN 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 27204 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27202 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27198 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23550 FAIR 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27160 GRAND 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27091 GRAND 6/11-7/10/98
VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE
WATER UTILITY 23810 FAIR 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23909 FAIR 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27186 MCEEAN 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27190 MCBEAN 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27244 BLUE 6/11-7/10/98
VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE
WATER UTILITY 27310 LINDEN 6/11-7/10/98�
VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE
WATER UTILITY 27260 HILLS 6/11-7/10/96
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27224 WATER 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23213 PELHAM 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27200 STATEN 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE 446-NORTHERIDGE
WATER UTILITY 27199 STATEN 6/11-7/10/98
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27015 RIVERS 6/11-7/10/98
RUN DATE 07/27/98 TIME 14:26:49
PEI - FUND ACCOUNTANT
PAGE 40
----- AMOUNT ------------ TOTAL -------
9.39
TOTAL CHECK
503.97
748.51
155.37
760.07
127.80
214.07
128.69
359.02
382.14
305.66
128.69
471.06
163.38
396.36
345.67
270.97
484.40
361.68
192.72
22.78
247.85
271.86
493.29
259.41
42.06
07/27/98
CITY OF SANTA CLARITA
PAGE 41
ACCOUNTING
PERIOD: 1/99
CHECK.
REGISTER
SELECTION CRITERIA:
tzansaot.Ck
date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL---
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27053
HILLS 6/11-7/10/98
214.95
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27101
.BIDWEL 6/11-7/10/98
318.11
98933
07/30/98.
7510-7374
VALENCIA WATER CO.
LAID ZONE #46-NORTHBRIDGE
WATER UTILITY 23655
NEWHAL 6/11-7/10/98
1,051.76
98933
07/30/98
7510-7374
VALENCIA WATER CO.
I24D ZONE #46-NORTHBRIDGE
WATER UTILITY 23657
NEWHAL 6/11-7/10/98
447.94
98933
07/30/98
7510-7374
VALENCIA WATER CO.
MD ZONE #46-NORTHBRIDGE
WATER UTILITY 27225
GRAND 6/11-7/10/98
318.11
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27102
BIDWEL 6/11-7/10/98
377.68
98933
07/30/98
7510-7374
VALENCIA WATER 00.
IND. ZONE #46-NORTHBRIDGE
WATER UTILITY 23655
FAIR 6/11-7/10/98
342.11
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LND ZONE #46-NORTHBRIDGE
WATER UTILITY 27404
HILLS 6/11-7/10/98
275.42
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27600
DANTON 6/11-7/10/98
181.16
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23645
FAIR 6/11-7/10/98
382.14
98933
07/30/98
7510-7374
VALENCIA WATER CO,
12M ZONE #46-NORTHBRIDGE
WATER UTILITY 23540
FAIR 6/11-7/10/98
276.32
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27502
HILLS 6/11-7/10/98
593.79
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27504
HILLS 6/11-7/10/98
120.69
98933
07/30/98
7509-7374
VALENCIA WATER CO.
LMD ZONE #23-MOUNTAINVIEW
WATER UTILITY 27301
SHELBU 6/11-7/10/98
391.03
98933
07/30/98
7510-7374
VALENCIA WATER 00.
LMD ZONE #46-NORTHBRIDGE
-
WATER UTILITY 23102
DECORO 6/11-7/10/98
471.96
98933
07/30/98
7510-7374'
VALENCIA WATER CO.
LND ZONE #46-NORTHSRIDGE
WATER UTILITY 23100
DECORO 6/11-7/10/98
451.50
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LAID ZONE #46-NORTHBRIDGE
WATER UTILITY 23700
DECORO 6/11-7/10/98
393.70
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LAID ZONE #46-NOR7PHBRIDGE
WATER UTILITY 27399
MCBEAN 6/11-7/10/98
577.78
98933
07/30/98
7510-7374
VALENCIA WATER CO.
L14D ZONE #46-NORTHBRIDGE
WATER UTILITY 27397
MCBEAN 6/11-7/10/98
582.22
98933
07/30/98
7515-7374
VALENCIA WATER CO.
LMD ZONE #TS
WATER UTILITY 27599
MCBEAN 6/11-7/10/98
142.92
98933
07/30/98
7515-7374
VALENCIA WATER 00.
LNID ZONE #T1
WATER UTILITY 27194
MCBEAN 6/11-7/10/98
295.88
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LAID ZONE #46-NORTHBRIDGE
WATER UTILITY 27216
BLUE 6/11-7/10/98
431.93
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LAID ZONE #46-NORTHBRIDGE
WATER UTILITY 27205
BLUE 6/11-7/10/98
272.76
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LNID ZONE #46-NORTHBRIDGE
WATER UTILITY 27587
BERKS 6/11-7/10/98
211.40
98933
07/30/98
7510-7374
VALENCIA WATER CO.
IND ZONE #46-NORTHBRIDGE
-
WATER UTILITY 27599
GRAND 6/11-7/10/98
397.25
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LAID ZONE #46-NORTHBRIDGE
WATER UTILITY 23500
WHEAT 6/11-7/10/98
246.97
RUN DATE 07/27/98 TIME 14:26:49 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLAR ITA
PAGE 42
ACCOUNTING
PERIOD: 1/99
- CHECK
REGISTER
SELECTION CRITERIA:
tiansact.ck_date='07/30/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23501
WHEAT 6/11-7/10/98
254.08
98933
07/30/98
7510-7374
VALENCIA WATER 00.
LMD ZONE 446-NORTHBRIDGE
.
WATER UTILITY 27571
COURT 6/11-7/10/98
312.77
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27450
HILL 6/11-7/10/98
232.73
98933
07/30/98
7510-7374
VALENCIA WATER CO.
IND ZONE #46-NORTHBRIDGE
WATER UTILITY 27601
HILLS 6/11-7/10/98
130.47
98933
07/30/98
7510-7374
VALENCIA WATER CO.
ILD ZONE #46-NORTHBRIDGE
WATER UTILITY 27056
GRAND 6/11-7/10/98
140.26
96933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE 946-NORTHBRIDGE
WATER UTILITY 27587
SEEKS 6/11-7/10/98
267.42
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27599
WELLS 6/11-7/10/98
152.70
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27229
GRAND 6/11-7/10/98
259.41
98933
07/30/98
7330-7374
VALENCIA WATER CO.
PARKS MAINTENANCE
WATER UTILITY 26475
BOUQUET 6/8-7/8/98
18.34
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
SHF.LBU 6/11-7/10/98
261-.20
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27300
CHESTS 6/11-7/10/98
362.58
98933
07/30/98
7510-7374
VALENCIA. WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27275
HILLS 6/11-7/10/98
141.14
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27151
HILLS 6/11-7/10/98
191.83
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHRRIDGE
WATER UTILITY 27055
HILLS 6/11-7/10/98
358.12
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 27056
.HILLS 6/11-7/10/98
619.57
98933
07/30/98
7510-7374
VALENCIA WATER CO.
ILD ZONE #46-NORTHBRIDGE
WATER UTILITY 26970
HILLS 6/11-7/10/98
190.94
98933
07/30/98
7510-7374
VALENCIA WATER CO.
ILD ZONE #46-NORTHBRIDGE
WATER UTILITY 27459
GRAND 6/11-7/10/98
153.59
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 23530
FAIR 6/11-7/10/98
435.49
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHERIDGE
WATER UTILITY 27400
BARF 6/11-7/10/98
414.15
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27370
SHELHU 6/11-7/10/98
439.05
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 26980
HILLS 6/11-7/10/98
731.62
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 23219
CUES 6/11-7/10/98
307.43
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHSRIDGE
WATER UTILITY 23212
CUES 6/11-7/10/98
248.74
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27350
HILLS 6/11-7/10/98
323.45
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27206
HILLS 6/11-7/10/98
367.02
98933
07/30/98
7510-7374
VALENCIA WATER CO.
LPD ZONE #46-NORTHBRIDGE
WATER UTILITY 27152
HIGHLA 6/11-7/10/98
214.07
RUN DATE 07/27/98 TIME 14:26:49 PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 43
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION CRITERIA:
txansact.ck date='07/30/19981
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
98933
07/30/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTI03RIDGE
WATER UTILITY 27138 REXFOR 6/11-7/10/98
268.30
98933
07/30/98
7510-7374
VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE
WATER UTILITY 27301,LINDEN 6/11-7/10/98
328.78
98933
07/30/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27303 LINDEN 6/11-7/10/98
228.29
98933
07/30/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE
WATER UTILITY 27305 LINDEN 6/11-7/10/98
249.64
98933
07/30/98
7510-7374
VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27402 GRAND 6/11-7/10/98
576.88
98933
07/30/98
7510-7374
VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE
WATER UTILITY 27508 GRAND 6/11-7/10/98
269.20
TOTAL CHECK
27,012.16
98934
07/30/98
4600-8083
VANCOM, INC. TRANSIT
'
SCV DOWNTOWN COMMUTER 6/98
98,084.69
98934
07/30/98
4600-8083
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 6/98 SPECIAL BILL
24,255.13
98934
07/30/98
4600-8082
VANCDM, INC. TRANSIT
DIAL A RIDE 6/98
116,786.42
98934
07/30/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 6/98 SUPPLEMENTAL BILL
14,000.00
98934
07/30/98
4600-8082
VANOOM, INC. TRANSIT
DIAL A RIDE 6/98 SUPPLEMENTAL BILL
14,000.00
98934
07/30/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 6/98
228,538.45
98934
07/30/98
4600-8083
VANCOM, INC. TRANSIT
SCV DOWNTOWN COMMUTER 6/98 SUPPLEMENTAL BILL
14,000.00
TOTAL CHECK
509,664.69
98935
07/30/98
5502-7330
VANVLYMEN, ED PARKS FACILITIES
MAINTENANCE/SUPPLIES CUSTOM MADE COUPLINGS
78.00
TOTAL CHECK
78.00
98936
07/30/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 7/3/98 R HENSLEY
840.00
98936
07/30/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 4/24/98 BALANCE DUE
150.00
TOTAL CHECK
990.00
98937
07/30/98
52034304-8001
WAGNER ENGINEERING W NEWHALL IMP PHASE II
CONTRACTUAL SERVICES THROUGH 6/27/98
5,670.00
TOTAL CHECK
5,670.00
98938
07/30/98
3811-7320
WALKING MAN, THE SOLID WASTE
PROMOTION & PUBLICITY RECYCLING DOOR HANGER
1,501.50
TOTAL CHECK
1,501.50
98939
07/30/96
7242-8110
WALSH, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/18/98
40.00
TOTAL CHECK
40.00
RUN DATE 07/27/98
TIME 14:26:49 PEI - FUND ACCOUNTANT
07/27/98
07/30/98
7241-7312
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 1/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck_date�'07/30/1998'
CHECK #
ISSUED
.ACCOUNT
------VENDOR-------------- ---- DIV/SURD ----
-------------------- DESCRIPTION ----------------------
98940.
07/30/98
2310-7332
WAVE WIRELESS NETWORKING TECHNOLOGY SERVICES
98944
07/30/98
3820-8001
EQUIPMENT MAINT/SUPPLIES WIRELESS LAN CARDS
98941
07/30/98
5504-8001
WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 6198'CITY.HALL
98941
07/30/98
5501'-8001
WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE
98944
07/30/98
7515-8001
CONTRACTUAL SERVICES 6/98 CORP YARD
98942
07/30/98,.
5100-7302
WESTGATE HOTEL FIELD SERVICES ADMIN
TRAVEL 6 TRAINING.T MAUS B/5-6/98
PAGE 44
----- AMOUNT ------------ TOTAL -------
4,225.00
TOTAL CHECK 4,225.00
70.00
95.00
TOTAL CHECK 165.00
192.27
TOTAL CHECK 192.27
98943
07/30/98
7241-7312
WILDE ENTERPRISES
ADULT SPORTS
SPECIAL SUPPLIES SCRIP
125.00
TOTAL CHECK
125.00
98944
07/30/98
3820-8001
WILLDAN ASSOCIATES
STORMWATER UTILITY ADMIN
CONTRACTUAL SERVICES
6/1-26/98
426.00
98944
07/30/98
7515-8001
WILLDAN ASSOCIATES
LFII) ZONE #T1
CONTRACTUAL SERVICES
6/1-26/98
873.50
98944
07/30/98
7513-8001
WILLDAN ASSOCIATES
LFII) ZONE #T7
CONTRACTUAL SERVICES
6/1-26/98
873.50
98944
07/30/98
S2001453-8001.
WILLDAN ASSOCIATES
NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES
6/1-26/98
355.00
TOTAL CHECK
2,528.00
98945
07/30/98
52039001-8001
WILLDAN ASSOCIATES
VERMONT/EVERETT STREET
CONTRACTUAL SERVICES
3/2-27/98
213.00
98945
07/30/98
52039001-8001
WILLDAN ASSOCIATES
VERMONT/EVERETT STREET
CONTRACTUAL SERVICES
3/30-5/1/98
976.00
98945
07/30/98
52039001-8001
WILLDAN ASSOCIATES
VERMONT/EVERETT STREET
CONTRACTUAL SERVICES
5/4-29/98
773.68
98945
07/30/98
52039001-8001
WILLDAN ASSOCIATES
VERMONT/EVERETT STREET
CONTRACTUAL SERVICES
6/1-26/98
1,184.00
TOTAL CHECK
3,146.68
98946
07/30/98
7250-7315
WILLIAM S. HART UNION HIGH CONTRACT CLASSES
RENTS/LEASES 4/29/98
FACILITY USE
24.00
TOTAL CHECK
24.00
98947
07/30/98
5220-8110
WOLF'S TOWING 8 AUTO
REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #069
40.25
TOTAL CHECK
40.25
98948
07/30/98
5502-7330
WORK BOOT WAREHOUSE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
WORK BOOTS D CHRISTIANSON
96.88
98948
07/30/98
5502-7330
WORK BOOT WAREHOUSE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
WORK BOOTS R GRCEVIC
96.88
98948
07/30/98
5502-7330
WORK BOOT WAREHOUSE
PARRS FACILITIES
MAINTENANCE/SUPPLIES
WORK BOOTS P RAMIREZ
75.23
RUN DATE 07/27/98
TIME 14:26:49
PEI - FUND ACCOUNTANT
07/27/98
CITY OF SANTA CLARITA
PAGE 45
ACCOUNTING
PERIOD:
1/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date=107/30/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
98948
07/30/98
5502-7330
WORK BOOT WAREHOUSE PARKS FACILITIES
MAINTENANCE/SUPPLIES WORK BOOTS R FIERRO
28.82
98948
07/30/98
5211-7332
WORK BOOT WAREHOUSE STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES WORK BOOTS D SMITH
96.88
98948
07/30/98
5211-7332
WORK BOOT WAREHOUSE STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES WORK BOOTS J MARTINEZ
86.06
98948
07/30/98
5502-7330
WORK BOOT WAREHOUSE PARKS FACILITIES
MAINTENANCE/SUPPLIES WORK BOOTS P HENNE
64.41
TOTAL CHECK
545.16
98949 07/30/98 7509-8001
98949 07/30/98 7509-8001
98950 07/30/98 7491-8110
Sub -Total Check Register
WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98 GROUNDS MAINTENANCE
WURZEL LANDSCAPE MAINTENANCE IND ZONE 023-MOUNTAINVI2W
.CONTRACTUAL SERVICES 6/98 GROUNDS MAINTENANCE
ZYDECO FLAMES CULTURAL ARTS
PROFESSIONAL SERVICES 8/2/98 PERFORMER FEE
Sub -Total Prewrite-Check Register
Total Check Register
VOIDED CHECKS: 97213, 97819, 97931.
SYSTEM VOIDS: 98746, 98807 - 98809, 98911, 98931 - 98932.
RUN DATE 07/27/98 TIME 14:26:50 PEI - FUND ACCOUNTANT
691.53
788.03
TOTAL CHECK
1,000.00
TOTAL CHECK
1,479.56
1,000.00
11605,897.01
2,900.00
$1,608;797.01
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: August 3,1998
SUBJECT: Check Register No. 31 for the Period 08/06/98 and Electronic Funds
Transfers for the Period 07/31/98 through 08/06/98.
Please review the attached Check Register No. 31 for the period 08/03/98 and
Electronic Funds Transfers for the Period 07/31/98 through 08/06/98 located in Exhibit
A and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 98952 through 99218 in the aggregate amount of
$709,085.89 are accurate and that the funds are legally liable for payment thereof.
Director of Administrative Services
Electronic Funds Transfers
For the Period 07/31/98 THROUGH 08/06/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
7/31/98
001 2026
ICMA 457
Deferred Compensation -
8,009.11
7/31198
001 2024
PERS
Retirement Benefits
258.76
7/31/98
0012024
PERS
Retirement Benefits
58,017.98
7/31/98
001 2020
PERS
Retirement Benefits
65,778.70
132,064.55
EXHIBIT A
06/04/98
08/06/98
P4001210-8001
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
2/99
- CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck
date=108/06/1998'
CHECK #
ISSUED
, ACCOUNT ------VENDOR-------------- ----DIV/SUED----
98953
08/06/98
M0002455-8001
--------------------DESCRIPTION----------------------
98952
08/06/98
7330-7325
A V EQUIPMENT RENTALS INC PARKS MAINTENANCE
4310-7308
98955
08/06/98
EQUIPMENT RENTAL BOBCAT LOADER & FUEL
96952
08/06/98
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
TELEPHONE UTILITY 7/98
98955
08/06/98
SPECIAL SUPPLIES TRUCK WEIGHT CERTIFICATE
98952
08/06/98
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
TELEPHONE UTILITY 7/98
98955
08/06/98
SPECIAL SUPPLIES HYDRANT WRENCH
98952
08/06/98
5230-7312
A-V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
TELEPHONE UTILITY 7/98
98955
08/06/98
SPECIAL SUPPLIES 20 FOOT CHAIN
98952
08/06/98
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
TELEPHONE UTILITY 7/98
98955
08/06/98
SPECIAL SUPPLIES SHOVEL & TAPE MEASURE
98952
08/06/98
5230-7312
A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD
TELEPHONE UTILITY 7/98
SPECIAL SUPPLIES
98953
08/06/98
P4001210-8001
98953
08/06/98
P1001210-8001
98953
08/06/98-
P4001210-8001
98953
08/06/98
T0001052-8001
98953
08/06/98
M0003455-8001
98953
08/06/98
M0002455-8001
98953
08/06/98
4321-7308
98953
08/06/98
4310-7308
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
A-1 BLUEPRINT COMPANY PLAYGROUND EQUIPMENT UPGR
CONTRACTUAL SERVICES BLUEPRINTS
A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES BLUEPRINTS
A-1 BLUEPRINT COMPANY SANTA CLARA RVR TR PH III
CONTRACTUAL SERVICES BLUEPRINTS
A -L BLUEPRINT COMPANY 1997-98 SLURRY PROG-DEV
CONTRACTUAL SERVICES BLUEPRINTS
A-1 BLUEPRINT COMPANY 1997-98 OVERLAY PROG-DEV.
CONTRACTUAL SERVICES BLUEPRINTS
A-1 BLUEPRINT COMPANY CIP
PRINTING BLUEPRINTS
A-1 BLUEPRINT COMPANY SUBDIVISIONS
PRINTING BLUEPRINTS
98954 08/06/98 5600-7332 A -LAWN MOWER & CHAIN SAW
EQUIPMENT MAINT/SUPPLIES
98955
08/06/98
7503-7373
AAM COMMERRCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7504-7373
AAM COIMIERCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7511-7373
AAM COMMERCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7515-7373
AAM COMMERCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7505-7373
AAM COMMERCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7506-7373
AAM COMMERCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7507-7373
AAM COMMERCIAL
TELEPHONE UTILITY 7/98
98955
08/06/98
7514-7373
AAM COMMERCIAL
TELEPHONE UTILITY 7/98
URBAN FORESTRY
LPO) ZONE #3 - SIERRA HTS
LMD ZONE #4 - ALBERTSONS
LMD ZONE #5 - MAY WAY
IND ZONE #T1
IND ZONE #T2 -OLD ORCHARD
LMD ZONE #T3-VAL HILLS
LMD ZONE #T4-VAL MOWS
LMD ZONE #T9
RUN DATE 08/04/98 TIME 10:08:58 PEI - FUND ACCOUNTANT
PAGE 1
-----AMOUNT------------TOTAL
224.95
8.00
19.47
38.96
25.53
27.06
TOTAL CHECK
790.31
9.67
5.35
6-58
886.57
345.10
92.97
118.60
TOTAL CHECK
343.97
2,255.15
75.38
TOTAL CRECK 75.38
.71
_07
3.20
16-40
3.94
3.79
2.40
17.93
08/04/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
tYanaaCt.Ck date='08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98955
08/06/98
7513-7373
AAM COMMERCIAL
LMD ZONE #T7
TELEPHONE UTILITY 7/98
98955
08/06/98
7512-7373'
AAM COMMERCIAL
LMD ZONE #T6
TELEPHONE UTILITY 7/98
98955
08/06/98
7508-7373
AAM COMMERCIAL
LMD ZONE #TS -LA QUESTA
TELEPHONE UTILITY 7/98
98955.
08/06/98
7510-7373
AAM COMMERCIAL
LMD ZONE #46-NORTHBRIDGE
TELEPHONE UTILITY 7/98
98955-
08/06/98
7502-7373
AAM COMMERCIAL
LMD ZONE #2 - PRICECOSTCO
TELEPHONE UTILITY 7/98
98956
08/06/98
2310-7332
ABACUS COMPUTER SERVICES
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES TONER CARTRIDGES
98957
08/06/98
7491-8110
ADVANTAGE PRODUCTIONS
CULTURAL ARTS
PROFESSIONAL SERVICES 8/9/98
STAGE
98958
08/06/98
1210-7373
AIRTOUCH CELLULAR -LA
CITY MGR. ADMINISTRATION
TELEPHONE UTILITY 6/15-7/11/98
98959
08/06/98
1210-7310
ALEX COMMERCIAL STATIONERS
CITY MGR. ADMINISTRATION
ADVERTISING
98959
08/06/98
1210-7307
ALEX COMMERCIAL STATIONERS
CITY MOR. ADMINISTRATION
OFFICE SUPPLIES
98960
08/06/98
7515-8001
ALEXANDER'S "ULTRA IMAGE•
LMD ZONE #T1 ,
CONTRACTUAL SERVICES
98961
08/06/98
M0002455-8001
ALPHAGRAPHICS
1997-98 OVERLAY PROG-DEV.
CONTRACTUAL SERVICES
98962
08/06/98
7242-8110
ALTAMIRANO, GILBERT
YOUTH SPORTS
PROFESSIONAL SERVICESSPORTS
OFFICIAL 7/25/98
98963
08/06/98
7330-8110
AMERICAN HYDROSEEDING
PARKS MAINTENANCE
PROFESSIONAL SERVICES MOW ADA/OAK SPRINGS
98963
08/06/98
7330-8110
AMERICAN HYDROSEEDING
PARKS MAINTENANCE
PROFESSIONAL SERVICES MOW CANYON COUNTRY PK IAT
98963
08/06/98
737D-8110
AMERICAN HYDROSEEDING
PARKS MAINTENANCE
PROFESSIONAL SERVICES MOW SPORTS COMPLEX IAT
98964
08/06/98
2310-7303
AMERICAN MANAGEMENT ASSOC
TECHNOLOGY SERVICES
MEMBERSHIP 6 DUES 8/9B-7/99 S GUARROS
RUN DATE 08/04/98 TIME 10:08:58 PEI - FUND ACCOUNTANT
PAGE 2
----- AMOUNT ------------ TOTAL -------
23.43
2.03
4.17
18.18
.3D
TOTAL CBECK
538.77
TOTAL CHECK'
638.75
TOTAL CHECK
60.62
TOTAL CHECK
32.19
27.18
TOTAL CHECK
31.95
TOTAL CHECK
320.15
TOTAL CHECK
40.00
TOTAL CHECK
515.00
365.00
515.00
TOTAL CHECK
165.00
96.55
538.77
638.75
60.62
59.37
31.95
320.15
40.00
1,395.00
08/04/98
CITY OF SANTA CLARITA
PAGE 3
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
trapeact.ck
date -'08/06/1998'
CHECK k
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED -----
-------------------- DESCRIPTION----------------------
`----AMOUNT------------TOTAL-------
TOTAL CHECK
165.00
98965
08/06/98
7481-7312
AMERICAN SPEEDY PRINTING COMMUNITY CENTER
'
SPECIAL SUPPLIES
41.14
TOTAL CHECK
41.14
98966
08/06/98
5600-8001
AMERICAN WHOLESALE NURSERIES URBAN FORESTRY
'CONTRACTUAL SERVICES
30.31
TOTAL CHECK
30.31
98967
08/06/98
001-1105
ANDRENA LOPEZ GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
.
30.00
TOTAL CHECK
30.00
98968
08/06/98
5211-7316
ANDY GUMP STREET MAINTENANCE
EQUIPMENT RENTAL RESTROOM 7/23-8/19/98
73.88
TOTAL CHECK
73.88
98969
08/06/98
001-1105
ANNIE ATHAR GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
40.00
98969
08/06/98
001-1105
ANNIE ATHAR GENERAL FUND
-
A/R - RECREATION PARKS.& REC REFUND
40.00
•
TOTAL CHECK
80.00
98970
08/06/98
7509-8001
ANTELOPE VALLEY TURF SUPPLY LMD ZONE N23-MOUNTAINVIEW
CONTRACTUAL SERVICES
631.09
TOTAL CHECK
631.09
98971
08/06/98
5220-7313
ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE
UNIFORMS
22.80
98971
08/06/98
5230-7313
ARAMARK UNIFORM SERVICES INC STOR4WATER UTILITY FIELD
-
UNIFORMS
16.95
98971
08/06/98
5230-7313
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
16.95
98971
08/06/98
5230-7313
ARAMARK UNIFORM SERVICES INC STORNWATER UTILITY FIELD
UNIFORMS
45.95
98971
08/06/98
5230-7313
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
16.95
98971
08/06/98
5230-7313
ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD
UNIFORMS
16.95
98971
08/06/98.
7330-7313
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
-
UNIFORMS
160.00
TOTAL CHECK
296.55
98972
08/06/98
7411-8001
ARROWHEAD COMMUNITY SVCS ADMIN
.CONTRACTUAL SERVICES 6/24-7/16/98
42.72
98972
08/06/98
2410-7325
ARROWHEAD PURCHASING
EQUIPMENT RENTAL 7/16/98
.54
_
TOTAL CHECK
43.26
98973
08/06/98
2200-8001
ASSET VALUATION SERVICES, INC.FINANCE
CONTRACTUAL SERVICES FIXED ASSET APPRAISAL SER
5,439.50
RUN DATE 08/04/98 TIME 10:08:58 PEI - FUND ACCOUNTANT
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: tranSaCt.Ck date='08/06/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SVBD----
--------------------DESCRIPTION----------------------
PAGE 4
-----AMOUNT------------TOTAL-------
TOTAL CHECK 5,439.50
98974
08/06/98
2410-7373
AT&T -VAN NUYS
PURCHASING
CONTRACTUAL SERVICES W/E 7/5/98 L HART
98979
08/06/98
TELEPHONE UTILITY 7/98 MIN CHARGE TRAFFIC
5.97
98974
08/06/98
2410-7373
AT&T -VAN NUYS
PURCHASING
F3001001-6001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
TELEPHONE UTILITY 6/98 MIN CHARGE TRAFFIC
5..98
08/06/98
98974
08/06/98
2410-7373
AT&T -VAN NUYS
PURCHASING
PROJECT DEVELOPMENT W/E 7/5/98 D KAZMAR
TELEPHONE UTILITY 7/98 MIN CHARGE PK MODEM
5.97
TOTAL CHECK
98975
08/06/98
5503-8088
ATLAS TRANSPORT INC
TRANSIT FACILITIES
COMMUTER RAIL 7/98 METROLINK
STATION
65.00
98975
08/06/98
4600-7332
ATLAS TRANSPORT INC
TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/98
REFUSE REMOVAL
140.00
98975
08/06/98
4600-7332
ATLAS TRANSPORT INC
TRANSIT
EQUIPMENT MAINT/SUPPLIES 7/98
REFUSE REMOVAL
65.00
TOTAL CHECK
98976
08/06/98
5220-8110
AUTO SERVICE PLUS
VEHICLE MAINTENANCE
PROFESSIONALS SERVICES #033
132.82
98976
08/06/98
5220-8130
AUTO SERVICE PLUS
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #058
296.40
TOTAL CHECK
98977
08/06/98
7508-8001
BACKFLOW PREV DEN TESTER
LMD ZONE #TS -LA QUESTA
-
CONTRACTUAL SERVICES
86.14
98977
08/06/98
7508-8001 -
BACKPLOW PREV DEV TESTER
LMD ZONE #75 -LA QUESTA
CONTRACTUAL SERVICES
54.21
98977
08/06/98
7515-8001
BACKFLOW PREV DEV TESTER
LFII) ZONE #T1
-
CONTRACTUAL SERVICES
145.14
98977
08/06/98
7330-8110
BACKFLOW PREV DEV TESTER
PARKS MAINTENANCE
PROFESSIONAL SERVICES
105.00
98977
08/06/98
7330-8110
BACKFLOW PREV DEV TESTER
PARKS MAINTENANCE
PROFESSIONAL SERVICES
90.87
TOTAL CHECK
98978
08/06/98
001-1105
BARBARA KENNEDY
GENERAL FUND
'
A/R - RECREATION PARKS & REC
REFUND
40.00
98978
08/06/98
001-1105
BARBARA KENNEDY
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
40.00
TOTAL CHECK
96979
08/06/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 7/5/98 L HART
98979
08/06/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT '
CONTRACTUAL SERVICES W/E 7/19/98 J WILSON
98979
08/06/98
F3001001-6001
BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER
CONTRACTUAL SERVICES W/E 7/5/98 D KAZMAR
98979
08/06/98
4321-8028
BARRINGTON STAFFING SERVICES CIP
PROJECT DEVELOPMENT W/E 7/5/98 D KAZMAR
RUN DATE 08/04/98 TIME 10:98:59 PEI - FUND ACCOUNTANT
344.47
352.50
256.00
89.60
TOTAL CHECK
17.92
270.00
429.22
481.36
80.00
1,042.57
08/04/98
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck
date='08/06/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------- ______
----- AMOUNT ----- -------
TOTAL -__-___
98980
08/06/98
7250-7306
BAUMGARTNER, LISA CONTRACT CLASSES
AUTO ALLOWANCE & MILEAGE REIMBURSEMENT 7/98
14.63
TOTAL CHECK
14.63
98981
08/06/98
7262-7312
BECKLEY-CARDY CO. PRIMETIME
SPECIAL SUPPLIES
91.87
98981
08/06/98
7241-7312
BECKLEY-CARDY 00. ADULT SPORTS -
SPECIAL SUPPLIES SCHOOLFURNITURE334.49
TOTAL CHECK
426.36
98982
08/06/98
3100-8110
BERGER, MICHAEL D. (C) PLANNING
PROFESSIONAL SERVICES MEETING ATTEND 7/7-28/98
250.00
TOTAL CHECK
250.00
98963
08/06/98
5211-7307
BERK'S OFFICE FURNITURE STREET MAINTENANCE
OFFICE SUPPLIES
395.06
98983
08/06/98
4310-7312
- BERK'S OFFICE FURNITURE SUBDIVISIONS
SPECIAL SUPPLIES COMPUTER CART
156.96
TOTAL CHECK
552.02
98984
08/06/98
1811-7307
BERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION
OFFICE SUPPLIES
9.46
98984
08/06/98
7513-8001
SERK'S OFFICE SUPPLIES LMD ZONE 8T7
CONTRACTUAL SERVICES
138.11
98984
08/06/98
3710-7307
BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK
OFFICE SUPPLIES
3.09
.
TOTAL CHECK
150.66
98985
08/06/98
7330-8001
BLUE BARREL PARKS MAINTENANCE
CONTRACTUAL SERVICES 7/98 COtM1UNITY CENTER
105.00
TOTAL CHECK
105.00
98986
08/06/98
5211-7312
BLUE DIAMOND MATERIALS STREET MAINTENANCE
SPECIAL SUPPLIES
25.24
-
TOTAL CHECK
25.24
98987
08/06/98
5600-8001
BLUMEL'S SUNSET LANDSCAPE NURSERYURBAN FORESTRY
CONTRACTUAL SERVICES --
90.93
98987
08/06/98
7330-7331
BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
49.79
TOTAL CHECK
140.72
98988
08/06/98
7242-8110
BLUMENTHAL, HOWARD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/98
40.00
TOTAL CHECK
40.00
98989
08/06/98
1210-8110
SOOKMAN-EDMCNSTON ENGINEERING CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES THROUGH 7/3/98
8,216.45
'
TOTAL CHECK
8,216.45
98990
08/06/98
1600-8501
BOULEVARD PAINT & BODY SELF INSURANCE/RISK MGMT
RISK LIABILITY F SCHAEFFER'S CAR REPAIRS
250.00
RUN DATE 08/04/98 TIME 10:08:59
PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
2/99
- CHECK REGISTER
SELECTION
CRITERIA:
transact.ok
date='08/06/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
98991
08/06/98
3100-8110
BRATHWAITE, LOUIS (C) PLANNING
PROFESSIONAL SERVICES MEETING ATTEND 7/7-28/98
98992
08/06/98
5600-8001
BUENA BIOSYSTEMS MAN FORESTRY
CONTRACTUAL SERVICES
98992
08/06/98
5600-8001
BUENA BIOSYSTEMS URBAN FORESTRY
CONTRACTUAL SERVICES
98992
08/06/98
5600-8001
BUENA BIOSYSTEMS URBAN FORESTRY
CONTRACTUAL SERVICES
98993
08/06/98
7246-8110
BURBANK, KATIE SUMMER ATHLETICS
PROFESSIONAL SERVICES 1998 BASKETBALL
98994
08/06/98
1210-7310
BUSINESS NEWS OF SANTA CLARITACITY MGR. ADMINISTRATION
ADVERTISING 1/2 PAGE SURVEY
98995
08/06/96
2240-7308
BUSINESS SUPPLIES UNLIMITED TREASURY
PRINTING INVOICES
98996
08/06/98
.5600-7331
CALIFORNIA DO IT CENTER URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
98996
08/06/98
5504-7330
CALIFORNIA DO IT CENTER. CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
98996
08/06/98
5504-7330
CALIFORNIA DO IT CENTER C17Y HALL MAINTENANCE
MAINTENANCE/SUPPLIES
98997
08/06198
1400-7310
CALIFORNIA JOH JOURNAL HUMAN RESOURCES
ADVERTISING
98998
08/06/98
7512-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T6
CONTRACTUAL SERVICES EXTRA WORK
98998
08/06/98.
7513-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE.#T7
CONTRACTUAL SERVICES EXTRA WORK
98998
08/06/98
7507-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES EXTRA WORK
98998
08/06/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/98
98998
08/06/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
98998
08/06/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
98998
08/06/98
7512-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T6 -
CONTRACTUAL SERVICES 7/98
RUN DATE 08/04/98 TIME 10;08:59 PEI - FUND ACCOUNTANT
-----AMOUNT------
TOTAL CHECK
250.00
TOTAL CHECK
965.25
995.25
608.06
TOTAL CHECK
20.00
TOTAL CHECK
250.00
TOTAL CHECK
146.14
TOTAL CHECK
17.66
72.03
63.82
TOTAL CHECK
331.50
TOTAL CHECK
200.70
710.40
237.07
11,550.00
237.36
237.36
1,779.82
PAGE 6
-TOTAL-------
250.00
250.00
2,568.56
20.00
250.00
146.14
153.51
331:50
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck datew$08/06/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
PAGE 7
----- AMOUNT ------------ TOTAL ---.-•--
98998
08/06/98
7507-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MOWS
CONTRACTUAL SERVICES 7/98
2,102.41
98998
08/06/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.IIRD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
345.00
98998
08/06/98
7513-8001
CALIFORNIA LANDSCAPE MAINT, INC.LMD ZONE #T7
CONTRACTUAL SERVICES 7/98
6,300.08
98998
08/06/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC -LFII) ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
254.00
98998
08/06/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHSRIDGE
CONTRACTUAL SERVICES EXTRA WORK
200.00
98998
08/06/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC -LFII) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
195.00
98998
08/06/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE
,
CONTRACTUAL SERVICES 7/98
30,350.00
98998
08/06/98
7508-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES 7/98
3,644.69
98998
08/06/98
7508-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T5 -LA QUESTA
CONTRACTUAL SERVICES EXTRA WORK
410.98
98998
08/06/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES EXTRA WORK
365.00
'
TOTAL CHECK
98999
08/06/98
7246-8110
CAMPBELL, ALLISON SUMMER ATHLETICS
PROFESSIONAL SERVICES 7/6-24/98 PEP SQUAD
1,092.00
-
TOTAL CHECK
99000
08/06/98
1100-7320
CANYON THEATRE GUILD CITY COUNCIL
PROMOTION & PUBLICITY FUND RAISER
300.00
TOTAL CHECK
99001
08/06/98
1210-7312
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES REIMBURSE 7/28/98 EXPENSE
20.81
99001
08/06/98
1210-7303
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
MEMBERSHIP & DUES REIMBURSE ROTARY FEE
75.00
TOTAL CHECK
99002
08/06/98
7242-8110
CARAVALNO, GUS YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/21/98
10.00
TOTAL CHECK
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
545.80
99003
08/06/98 '
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
1,360.77
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
-
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
515.68
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
196.84
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
161.84
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
42.31
RUN DATE 08/04/98
TIME 10:08:59 PEI - FUND ACCOUNTANT
59,119.87
1,092.00
300.00
95.81
10.00
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=108/06/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MOMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL. WARREN & COMPANY SELF INSURANCE/RISK
MGMT
- CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL.WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY- SELF INSURANCE/RISK-MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
:.1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-6001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
-99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION -
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
-08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELFINSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN &'COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
' CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
-
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
'
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION -
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISA
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
99003
08/06/98
1600-8001
CARL WARREN & COMPANY SELF INSURANCE/RISK
MGMT
CONTRACTUAL SERVICES CLAIMS ADMINISTRATION
RUN DATE 08/04/98 TIME 10:09:00 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT .------------ TOTAL -------
155.09
133.13
132.23
79.34
185.12
216.65
79.34
111.07
158.67
238.01
200.98
200.98
168.27
231.55
179.83
976.14
703.02
486.64
132.23
315.60
1,717.58
938.99
237.46
302.37
558.24
TOTAL CHECK
11,661.97
08/04/98
CITY OF SANTA CLARITA
PAGE 9
ACCOUNTING PERIOD: 2/99
CHECK REGISTER
SELECTION
CRITERIA:
tYanSaCt.Ck
date='08/06/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SURD----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
99004
08/06/98
7242-8110
CARLSON, DAVID YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/98
48.00
TOTAL CHECK
48.00
99005
08/06/98
001-1105
CAROLINE LEE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
- 5.40
TOTAL CHECK
5.40
99006
08/06/98
7250-8110
CASTILLO, AL CONTRACT CLASSES
PROFESSIONAL SERVICES 6/15-7/18/98 KICK BOXING
507.00
TOTAL CHECK -
507.00
99007
08106/98
2310-7332
CDW COMPUTER CENTERS, INC. TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES VISIO PROFESSIONAL
591.18
TOTAL CHECK
591.18
99008
08/06/98
5600-7331
CENTURY PRODUCTS URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
993.92
'
TOTAL CHECK
993.92
99009
08/06/98
001-1105
CHARLENE MADIEROS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
74.00
TOTAL CHECK
74.00
99010
08/06/98
001-1105
CHRISTINE LARGE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
50.00
TOTAL CHECK
50.00
99011
08/06/98
7242-811D
CLOSE,,STEVE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/21-25/98 -
135.00
TOTAL CHECK
135.00
99012
08/06/98
1500-7306
COFFMAN, SUSAN CITY CLERK
AUTO ALLOWANCE & MILEAGE 1/98-6/98
46.80
TOTAL CHECK
46.80
99013
08/06/98
7246-8110
COLLINS, ROBERT SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-7/30/98 BASKETBALL
675.00
'
TOTAL CHECK
675.00
99014
08/06/98
7516-8001
COMMERCIAL TREE CARE LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES REMOVE BROKEN BRANCH
120.00
99014
08/06/98
7513-8001
COMMERCIAL TREE CARE 110 ZONE #T7
CONTRACTUAL SERVICES 26105 HUERTA DRIVE
320.00
99014
08/06/98
5600-8001
COMMERCIAL TREE CARE URBAN FORESTRY
CONTRACTUAL SERVICES REMOVE BROKEN BRANCHES
320.00
•
TOTAL CHECK
760.00
99015
08/06/98
7491-8110
CONCERT SOUND ENGINEERING CULTURAL ARTS
-
PROFESSIONAL SERVICES 8/9/98 SOUND
781.75
NOTAL CHECK
781.75
RUN DATE 08/04/98 TIME 10:09:00 1 PEI'- FUND ACCOUNTANT
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
tlansact.ck_datem'OB/06/1998'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
99016
08/06/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 5/29/96
99016
08/06/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 6/26/98
99016
08/06/98
4310-8001
CONVERSE CONSULTANTS WEST SUBDIVISIONS
CONTRACTUAL SERVICES THROUGH 6/26/98
99017
08/06/98
7433-7312
CORPORATE EXPRESS E.O.C.
SPECIAL SUPPLIES '
99017
08/06/98
3100-7307
CORPORATE EXPRESS PLANNING
OFFICE SUPPLIES CREDIT MEMO
99017
08/06/98
2310-7332
CORPORATE EXPRESS TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
99017
08/06/98
2220-7307
CORPORATE EXPRESS PURCHASING
OFFICE SUPPLIES CREDIT MEMO
99017
08/06/98
4310-7307
CORPORATE EXPRESS SUBDIVISIONS
OFFICE SUPPLIES
99018
08/06/98
7523-8001
COUNTY OF L.A.-AGRICULTURAL LMD #T42B CIRCLE J RANCH
CONTRACTUAL SERVICES 6/98 PEST CONTROL
99018
08/06/98
7522-8001
COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T42A CIRCLE J
CONTRACTUAL SERVICES 6/98 PEST CONTROL
99019
06/06/98
7231-7320 -
COWBOY MAGAZINE COWBOY POETRY GATHERING
PROMOTION & PUBLICITY 1999 ADVERTISEMENTS
99020
08/06/98
7248-7306
CUERVO, TYMERI SC SPORTS COMPLEX
AUTO ALLOWANCE & MILEAGE REIMBURSEMENT 7/98
99021
08/06/98
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK'
99021
08/06/98
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
99022
'08/06/98
7247-7312
CURTIS,. NANCY TENNIS
SPECIAL SUPPLIES REIMBURSE 5/98-7/98 EXP.
99023
08/06/96
1100-7306
DARCY, JO ANNE CITY COUNCIL
AUTO ALLOWANCE & MILEAGE 7/9-12/98
99023
08/06/98
1100-7302
DARCY, JO ANNE CITY COUNCIL
-
TRAVEL & TRAINING REIMBURSE 7/9-12/98 EXP.
99024
08/06/98
001-2043
DARCY, JO ANNE GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/18/98
RUN DATE 08/04/98
TIME 10:09:00 PEI - FUND ACCOUNTANT
PAGE 10
-----AMOUNT------------TOTAL-------
1,839.01
623.63
723.63
TOTAL CHECK 3,186.27
4.44
-19.96
-19.79
-5.59
95.69
TOTAL CHECK
266.78
769.38
TOTAL CHECK
572.70
TOTAL CHECK
52.98
TOTAL CHECK
537.39
1,558.13
TOTAL CHECK
24.92
TOTAL CHECK
112.78
439.55
TOTAL CHECK
150.00
54.79
1,036.16
572.70
52.98
2,095.52
24.92
552.33
08/04/98
CITY OF SANTA
CLARITA
PAGE 11
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
transact.c'x date='08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- Div/SUED ----
-------------------- DESCRIPTION
----------------------
-----AMOUNT------------TOTAL-------
-
TOTAL CHECK
150.00
99025
08/06/98
7211-7306
DASTE', CHRISTOPHER
RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE 7/98
55..90
TOTAL CHECK
55.90
99026
08/06/98
2310-8001
DATAVAULT
TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 8/98 DATA STORAGE FEE
100.00
_
TOTAL CHECK
100.00
99027
08/06/96
7242-8110
DAVIDSON, ADAM
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF.7/21-25/98
37.00
TOTAL CHECK
37.00
99028
08/06/98
7246-8110
DEARBORN, EMILIE
BUNKER ATHLETICS
PROFESSIONAL SERVICES 6/21-26/98 BASKETBALL
90.00
TOTAL CHECK
90.00
99029
08/06/98
1811-8110
DI FATTA GRAPHICS, INC.
BUSINESS DEV/RETENTION
-
PROFESSIONAL SERVICES MARATHON POSTCARDS
3,758.44
TOTAL CHECK
3,758.44
99030
08/06/98
2310-8001
DIGICOM GROUP
TECHNOLOGY SERVICES
'
CONTRACTUAL SERVICES 7/7/98 SERVICE CALL
289.90
'TOTAL CHECK
289.90
99031
08/06/98
50009204-8001
THE TEAM
96/97 SIDEWALK CONST
CONTRACTUAL SERVICES ADD'L STAKING CAMP PLENTY
933.00
TOTAL CHECK
933.00
99032
08/06/98
3120-8110
EAGLE AERIAL PHOTOGRAPHY
PLANNING
PROFESSIONAL SERVICES
450.59
TOTAL CHECK
450.59
99033
08/06/98
7242-8110
ESPIRITU, JASON
YOUTH SPORTS
-
PROFESSIONAL SERVICES SPORTS
OFF 7/23-25/98
30.00
TOTAL CHECK
30.00
99034
08/06/98
7242-8110
EUKEN, KEN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/21-23/98
50.00
TOTAL CHECK
50.00
99035
08/06/98
7242-8110
EVERTS, FRED
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/23-25/98
30.00
TOTAL CHECK
30.00
99036
08/06/98
7242-8110
EVERTS, MARK
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/22-25/98
144.00
TOTAL CHECK
144.00
99037
08/06/98
2511-8001
FAIR HOUSING COUNCIL
CDBG - ENTITLEMENT ADMIN
CONTRACTUAL SERVICES THROUGH
6/30/98
3,946.00
RUN DATE 08/04/98 TIME 10:09:00
E
PEI - FUND ACCOUNTANT
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date=108/06/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION---------------
99038
08/06/98
7242-8110
99039
OB/06/98
7242-8110
99040
08/06/98
5211-7309
99041
08/06/98
7246-8110
99042
08/06/98
3710-7302
99043
08/06/98
7250-8110
99044
08/06/98
7250-8110
99045
08/06/98
2410-8001
99046
08/06/98
001-1105
99047
08/06/98
5507-7372
99047
08/06/98
5502-7372
99048
08/06/98
5100-7312
99049
08/06/98
7246-8110
FAULCONER, TIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/22-25/98
FEDER, BOB YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/98
FEDERAL EXPRESS CORP. STREET MAINTENANCE
POSTAGE 7/14/98
FERRY, VINCENT SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL
FRED PRYOR SEMINARS PERMIT/PLAN CHECK
TRAVEL & TRAINING C ELLSWORTH 9/16/98
FREDRICKSON, THERESA CONTRACT CLASSES
PROFESSIONAL SERVICES 7/3-22/98 CAKE DECORATING
FRIEDMAN, MARJIE CONTRACT CLASSES
PROFESSIONAL SERVICES 7/23/98 PAINTING
FRONTIER COFFEE SERVICE PURCHASING
CONTRACTUAL SERVICES COFFEE SERVICE
GABRIELLE ABREU GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
GAS COMPANY SC SPORTS COMPLEX
GAS UTILITY 26407 GOLD 6/24-7/22/98
GAS COMPANY PARKS FACILITIES
GAS UTILITY 27824 CAMP 6/25-7/24/98
GEIGER BROTHERS WEST FIELD SERVICES ADMIN
SPECIAL SUPPLIES BICYCLE BOTTLES
GELLES, KELLIE SUMMER ATHLETICS
PROFESSIONAL SERVICES 1998 BASKETBALL
RUN DATE 08/04/98 TIME 10:09:01 PEI - FUND ACCOUNTANT
PAGE 12
-----AMOUNT------------TOTAL-------
TOTAL CHECK
3,946.00
80.00
TOTAL CHECK
80.00
30.00
TOTAL CHECK
30.00
15.50
TOTAL CHECK
15.50
400.00
TOTAL CHECK
400.00
195.00
TOTAL CHECK
195.00
617.50
TOTAL CHECK
617.50
130.00
TOTAL CHECK
130.00
349.70
TOTAL CHECK
349.70
20.00
TOTAL CHECK
20.00
13.81
545.91
TOTAL CHECK
559.72
569.76
TOTAL CHECK
569.76
100.00
TOTAL CHECK
100.00
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:. 2/99
CHECK. REGISTER
SELECTION CRITERIA:
transact.Ck date='08/06/1998'
135.00
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
,
TOTAL CHECK
--------------------DESCRIPTION----------------------
99050
08/06/98
1400-7310
GFOA-CHICAGO
HUMAN RESOURCES
319.49
1,690.00
TOTAL CHECK
ADVERTISING 7/24/98
120.00
99051
08/06/98
7242-8110
GILMORE, DON
YOUTH SPORTS
_
PROFESSIONAL SERVICES SPORTS
OFF 7/21-25/98
99052
08/06/98
001-1105
GLORIA CASSIDY
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
99053
08/06/98
5600-8001
GOLDEN BEAR ARBORISTS INC.
URBAN FORESTRY
'
CONTRACTUAL SERVICES NADAL STREET
99054
08/06/98
50018204-8001
GRANITE CONSTRUCTION COMPANY
93/94 OVERLAY PROGRAM
CONTRACTUAL SERVICES THROUGH
6/30/98
99055
08/06/98
7242-8110
GREEN, JERRY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/21-25198
99056
08/06/98
5230-7312
GUS -S TOOLS
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
99057
08/06/98
7242-8110
HAAS, JIM
YOUTH SPORTS
.PROFESSIONAL SERVICES SPORTS
OFF 7/21-25/98
99058
0.8/06/98
001-4311
HAMADANI, OUSSAMA
GENERAL FUND
VEHICLE CODES REFUND PARKING
CITATION
99059
08/06/98
7242-8110
HAMILTON, MAURICE
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/21-25/98
99060
08/06/98
5211-7334
HARBOR FREIGHT TOOLS
STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK #026
99060
08/06/98
5211-7324
HARBOR FREIGHT TOOLS
STREET MAINTENANCE
SMALL TOOLS
99061
08/06/98
001-6102
HARDCASTLE, R.L.
GENERAL. FUND
BUILDING PLAN CHECKING REFUND PERMIT OVERPAYMENT
99062
08/06/98
4321-8028
HARRIS & ASSOCIATES
CIP
PROJECT DEVELOPMENT 6/98
RUN DATE 08/04/98 TIME 10:09:01 PEI - FUND ACCOUNTANT
PAGE 13
----- AMOUNT ------------ TOTAL -------
75.00
TOTAL CHECK '75.00
72.00
TOTAL CHECK 72.00
60.00
TOTAL CHECK
TOTAL CHECK
60.00
60.00
320.00
TOTAL CHECK
135.00
TOTAL CHECK
320.00
119.06
250,396.99
,
TOTAL CHECK
TOTAL CHECK.
319.49
250,396.99
120.00
319.49
1,690.00
TOTAL CHECK
120.00
7.57
TOTAL CHECK 7.57
90.00
TOTAL CHECK 90.00
60.00
TOTAL CHECK
60.00
135.00
TOTAL CHECK
135.00
126.63
119.06
TOTAL CHECK
245.69
319.49
TOTAL CHECK
319.49
1,690.00
08/04/98
1,921.00
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
50.00
SELECTION
CRITERIA:
tran9aOt.Ck_date=108/06/1998'
70.00
CHECK k
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
99062
08/06/98
M0002455-8001
HARRIS & ASSOCIATES
1991-98 OVERLAY FROG -DEV.
CONTRACTUAL SERVICES 6/98 DESIGN SERVICES
99062
08/06/98
M0002205-8001
HARRIS & ASSOCIATES
1997-98 OVERLAY PROG-PRPC
CONTRACTUAL SERVICES 6/98 DESIGN SERVICES
99063
08/06/98
7246-8110
HAWN, RICK
SUMMER ATHLETICS
P90FESSIONAL SERVICES FOOTBALL
INSTRUCTOR
99064
08/06/98
7242-8110
HAYES, GREG
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/22/98
99064
08/06/98
7246-8110
HAYES, GREG
SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-8/1/98 BASKETBALL
99064
08/06/98
7246-8110
HAYES, GREG
SUMER ATHLETICS
PROFESSIONAL SERVICES, 6/22-8/1/98 BASKETBALL
99065
08/06/98
001-1105
HEM LATHA SAMDARIA
GENERAL FUND
'
A/R - RECREATION PARKS & REC
REFUND
99066
08/06/98
7242-8110
HERNANDEZ, KEMPIZ
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF 7/21-25/98
99067
08/06/98
7242-8110
HERNANDEZ, ROBERT
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 7/25/98
99068
08/06/98
3100-8110
HOBACK, DARLA (C)
PLANNING
PROFESSIONAL SERVICES MEETING ATTEND 7/7-28/98
99069
08/06/98
5211-7332
HOME DEPOT
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
99069
- 08/06/98
5230-7312
HOME DEPOT
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES CREDIT MEMO
99069
08/06/98
5230-7312
HOME DEPOT
STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
99069
08/06/98
7330-7331
HOME DEPOT
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
99070
08/06/98
5501-8001
HONEYWELL, INC.
FACILITY MAINTENANCE
CONTRACTUAL SERVICES 7/14/98
SERVICE CALL
99071
08/06/98
7242-8110
HOURIGAN, RYAN
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS.
OFF 7/21-23/98
RUN DATE 08/04/98 TIME 10:09:01 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT ------------ TOTAL -------
43,351.85
1,541.15
TOTAL CHECK 46,583.00
1,400.00
TOTAL CHECK 1,400.00
30.00
1,921.00
1,960.00
TOTAL CHECK
3,911.00
50.00
TOTAL CHECK
50.00
70.00
TOTAL CHECK
70.00
28.00
TOTAL CHECK 28.00
250.00
TOTAL CHECK 250.00
8.98
-44.97
50.38
282.08
TOTAL CHECK 296.47
238.86
TOTAL CHECK 238.86
50.00
TOTAL CHECK 50.00
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: tzansact.Ck_date.108106/19981
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
PAGE 15
-----AMOUNT------------TOTAL-------
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/12/98
295.52
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/13/98
251.40
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/12/98
251.40
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/13/98
107.94
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/12/98
339.43
99072
08/06/98.
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
-
ADVERTISING 7/12/98
518.16
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
"
ADVERTISING 7/12/98
290.29
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/12/98
185.93
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 7/12/98
440.57
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/28/98
763.37
99072
08/06/98
1400-7310.
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/29/98
288.61
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/28/98
341.89
99072
08/06/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 6/28/98
621.76
TOTAL CHECK
99073
08/06/98
1210-7312
HUMMEL, JACK
CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 7/20/98
PHOTOGRAPHY
60.00
-
TOTAL CHECK
99074
08/06/98
7250-8110
HUMPHREY, CONNIE
CONTRACT CLASSES
PROFESSIONAL SERVICES 7/7-21/98 ART CLASS
208.00
TOTAL CHECK
99075
08/06/98
7509-8001
HVDRO SCAPE PRODUCTS
LMD ZONE #23-MOUNTAINVIEW
-
CONTRACTUAL SERVICES
729.49
99075
08/06/98
7513-8001
HYDRO SCARE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
312.90
99075
'08/06/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
24.36
99075
08/06/98
7513-8001
HYDRO SCARE PRODUCTS
_
LMD ZONE #T7
CONTRACTUAL SERVICES
36.53
99075
08/06/98
7508-8001
HYDRO SCARE PRODUCTS
- LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES
60.89
99075
08/06/98
7513-8001
HYDRO SCARE PRODUCTS
LMD-ZONE #T7
CONTRACTUAL SERVICES
608.00
99075
08/06/98
7513-8001
HYDRO SCAPE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
37.75
99075
08/06/98
7513-8001
HYDRO SCARE PRODUCTS
LMD ZONE #T7
CONTRACTUAL SERVICES
23.14
RUN DATE 08/04/98 TIME 10:09:01 PEI - FUND ACCOUNTANT
4,696.27
60.00
208.00
08/04/98
CITY OF SANTA CLARITA -
PAGE 16
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck_date=108/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -------
99075
08/06/98
7509-8001
HYDRO SOAPS PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
96.02
99075
08/06/98
7509-6001
HYDRO SOAPS PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
92.71
99075
08/06/98
7509-8001
HYDRO SCAPE PRODUCTS LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES
12.56
99075
08/06/98
7508-8001
HYDRO SOAPS PRODUCTS LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES
608.00
TOTAL CHECK
2,642.35
99076
08/06/98
7291-8110
IMAX THEATER DAY CAMPS
PROFESSIONAL SERVICES 7/16/98 ADMISSIONS
1,057.00
TOTAL CHECK
1,057.00
99077
08/06/98
1100-7302
INNOVATION GROUPS CITY COUNCIL
TRAVEL & TRAINING J DARCY 11/18/98
350.00
TOTAL CHECK
350.00
99078
08/06/98
7100-8117
INSYNC DESIGN PARK, RED & COMM SVC
GRAPHIC DESIGN SERVICES 1999 SPONSOR PACKAGE
958.01
99078
08/06/98-
7100-8117
INSYNC DESIGN PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1999 SPONSOR PACKAGE
817.83
TOTAL CHECK
1,775.84
99079
08/06/98
7220-7312
INTER -VALLEY POOL.SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
139.13
99079
06/06/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL POOL
150.95
99079
08/06/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
- SPECIAL SUPPLIES NORTH OAKS POOL
387.01
-
99079
08/06/98
7220-7312
INTERVALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES SANTA CLARITA POOL
330.07
99079
08/06/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES GLEN POOL
38.04
TOTAL CHECK
1,045.20
99080
08/06/98
1811-7303
INTERNATIONAL COUNCIL OF BUSINESS DEV/RETENTION
MEMBERSHIP & DUE$ 8/98-9/99 M HAVILAND
250.00
.
TOTAL CHECK
250,00
99081
08/06/98
001-1105
JASON CONN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
55.00
,
'
TOTAL CHECK
55.00
99082
08/06/98
001-1105
JILL JANSSEN GENERAL FUND
A/R - RECREATION PARKS &REC REFUND
55.00
TOTAL CHECK
55.00
99083
08/06/98
5211-7312
JILL'S CAKE CREATIONS STREET MAINTENANCE
SPECIAL SUPPLIES 7/21/98 CAKE SERVICES
70.00
TOTAL CHECK
- 70.00
RUN DATE 08/04/98 TIME 10:09:02 PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING.PERI00:
2/99
CHECK REGISTER
SELECTION
CRITERIA:
tran8act.ck date=108/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
99084
08/06/98
7491-8110
JIM JENNING PRODUCTION SERVICECULTURAL ARTS
PROFESSIONAL SERVICES 8/9/98 GENERATOR
99085
08/06/98
7211-7306
JONES, JODI - RECREATION MANAGEMENT
AUTO ALLOWANCE & MILEAGE 7/98
99086
08/06/98
7242-8110
JONES, KELLY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/22-25/98
99087
08/06/98
5600-7312
K -MART URBAN FORESTRY
SPECIAL SUPPLIES
99087
08/06/98
3710-7311
K -MART PERMIT/PLAN CHECK ,
FILM PROCESSING
99087
08/06/98
5211-7332
K -MART STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
99087
08/06/98
5230-7312
K -MART STORMWATER UTILITY FIELD
'
SPECIAL SUPPLIES
99088
08/06/98
7519-8001
KARLESKINT-CRUM LMD #T29 A14ER BEAUTY VILL
CONTRACTUAL SERVICES 7/98 LANDSCAPE MAINT.
99088
08/06/98
7518-8001
KARLESKINT-CRUM LMD #T17 RAINBOW GLEN '
CONTRACTUAL SERVICES 7/98 LANDSCAPE MAINT.
99089
08/06/98
001-1105
KATHY KENNEDY GENERAL FUND
A/R - RECREATION .PARKS & REC REFUND
99090
08/06/98
3100-8110
KELLAR, BOB (C) PLANNING
PROFESSIONAL SERVICES MEETING ATTEND 7/7-28/98
99091
08/06/98
3100-8110
KILLMEYER, RALPH (C) PLANNING
PROFESSIONAL SERVICES MEETING ATTEND 7/7-28/98
99092
08/06/98
7242-8110
KIMBALL, JASON YOUTH SPORTS -
PROFESSIONAL SERVICES SPORTS OFF 7/22-25/98
99093
08/06/98
7250-8110
KINDERGYM CONTRACT CLASSES
PROFESSIONAL SERVICES 6/15-7/20/98
99094
08/06/98
P4001210-8001.
KINKO'S CITY CENTRAL PARK PH I
"
CONTRACTUAL SERVICES
99094
08/06/98
5100-7308
KINKO'S FIELD SERVICES ADMIN
PRINTING
RUN DATE 08/04/98 TIME 10:09:02 PEI - FUND ACCOUNTANT
PAGE 17
----- AMOUNT ------------ TOTAL -------
425.00
TOTAL CHECK
58.18
TOTAL CHECK
40.00
TOTAL CHECK
56.80
45.44
5'5.06
118.99
TOTAL CHECK
560.00
1,200.00
TOTAL CHECK
45.00
TOTAL CHECK
250.00
TOTAL CHECK
250.00
TOTAL CHECK
90.00
TOTAL CHECK
1;461.60
TOTAL CHECK
41.08
70.33
425.00
40.00
276.29
1,760.00
45.00
250.00
250.00
90.00
1,461.60
08/04/98
CITY OF SANTA CLARITA
PAGE 18
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='08/06/1998'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
99094
08/06/98
1900-7307
KINKO'S REDEVELOPMENT AGENCY
OFFICE SUPPLIES
9.74
99094
08/06/98
7350-7308
KINKO'S PARK PLANNING
PRINTING
27.44
99094
08/06/98
7211-7312
KINKO'S RECREATION MANAGEMENT
SPECIAL SUPPLIES
14.88
99094
08/06/98
7441-7307
KINKO'S COPS PROGRAM
OFFICE SUPPLIES
81.16
99094
08/06/98
T0001052-8001
KINKO'S SANTA CLARA RVR TR PH III
CONTRACTUAL SERVICES
3.23
99094
08/06/98
7291-7308
KINKO'S DAY CAMPS
PRINTING
44.92
99094
08/06/98
7266-7308
KINKO'S PARKMOBILE
PRINTING' -
20.24
99094
08/06/98
7231-7308
KINKO'S COWBOY POETRY GATHERING
-
PRINTING
16.13
'
TOTAL CHECK
329.15
99095
08/06/98
7496-8110
KONECNY, MIKE SJA LAW ENFORC GRNT II
PROFESSIONAL SERVICES REIMBURSE 7/27-28/98 EXP.
932.69
TOTAL CHECK
932.69
99096
08/06/98
7246-8110
KORNEGAY, KEVIN SUMMER ATHLETICS
PROFESSIONAL SERVICES'6/22-7/30/98.BASKETBALL
882.00
_
TOTAL CHECK
882.00
99097
08/06/98
4600-7306
KVARDA, NICOLE TRANSIT
AUTO ALLOWANCE & MILEAGE REIMBURSEMENT 4-6/98
87-10
TOTAL CHECK
87.10
99098
08/06/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 3/98-6/98 SIGNALS/EQUIP.
285.70
99098
08/06/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 6/98 INSTALL SIGNAL
770.47
99098
08/06/98
C4005205-8001
L.A. COUNTY PUBLIC WORKS BOUQUET/SECO INTERCONNECT
CONTRACTUAL SERVICES 6/98
582.91
99098
08/06/98
.4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 1/98-6/98
378.26
99098
08/06/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 6/98 INSTALL SIGNAL
686.74
99098
08/06/98
C4005052-8001
L.A. COUNTY PUBLIC WORKS BOUQUET/SECO INTERCONNECT
OONTRACI'UAL SERVICES 6/98
145.73
99098
08/06/98
C0007205-8001
L.A. COUNTY PUBLIC WORKS SIERRA RWY SIGNAL INTERC
CONTRACTUAL SERVICES 6/98
399.54
99098
08/06/98
C0007052-8001
L.A. COUNTY PUBLIC WORKS SIERRA M INTERCONNECT
CONTRACTUAL SERVICES 6/98
99.69
99098
08/06/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 6/98 BOUQUET/VALENCIA
1,341.31
TOTAL CHECK
4,690.55
99099
08/06/98
1500-7317
LA -TRENDS GOURMET CATERING CITY CLERK
ELECTIONS 7/21/98 CATERING
161.02
RUN DATE 00/04/98
TIME 10:09:02 PEI - FUND ACCOUNTANT
08/04/98
TOTAL CHECK
CITY OF SANTA CLARITA
ACCOUNTING.PERIOD:
2/99
CHECK REGISTER
SELECTION CRITERIA:
tiansact.ck date -'08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
-------------------- DESCRIPTION ----------------------
99100
08/06/98
1811-7306
LANCASTER, LUCY BUSINESS DEV/RETENTION
295.00
58.00
AUTO ALLOWANCE & MILEAGE REIMBURSEMENT 7/98
99101
08/06/98
1210-7302
LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION
TOTAL CHECK
128.00
TRAVEL & TRAINING G CARAVALHO 10/2.4/98
99102
08/06/98
1100-7302
LEAGUE OF CALIFORNIA CITIES CITY COUNCIL
54.00
.
TRAVEL & TRAINING J'HEIDT 10/2-4/98
99103
08/06/98
1500-7309
LIBERTY 'EXPRESS NETWORK, INC_ CITY CLERK
TOTAL CHECK
POSTAGE 7/22/98 COUNTY RECORDER
99103
08/06/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
TOTAL CHECK
26.41
POSTAGE 7/22/98 COUNTY RECORDER
99104
08/06/9B
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
47.36
1,024.00
EQUIPMENT MAINT/SUPPLIES #2001
99104
08/06/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
2,328.00
46.00
EQUIPMENT MAINT/SUPPLIES #2001
99104
08/06/98
5220-7332
LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE
214.77
EQUIPMENT MAINT/SUPPLIES #2001
99105
08/06/98
2310-8001
LOTUS DEVELOPMENT CORPORATION TECHNOLOGY SERVICES
.
CONTRACTUAL SERVICES TELEPHONE SUPPORT
99106
08/06/98
7481-7312
LUCKY FOOD CENTER COMMUNITY CENTER
SPECIAL SUPPLIES
99107
08/06/98
5220-7332
MAC TOOLS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
99108
08/06/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 7/5/98 H FAULCONER
99108
08/06/98
2330-8001
MACTEMPS, INC. GRAPHICS
CONTRACTUAL SERVICES W/E 7/13/98 H FAULCONER
99109
08/06/98
001-1105
MADELINE NEWLAND GENERAL. FUND
A/R - RECREATION REFUND
99110
08/06/_98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #003
• RUN DATE 08/,04/98
TIME 10:09:02 PEI - FUND ACCOUNTANT
PAGE 19
-----AMOUNT------------TOTAL-------
TOTAL CHECK
161.02
41.28
TOTAL CHECK
41,28
295.00
TOTAL CHECK
295.00
295.00
TOTAL CHECK
295.00
58.00
70.00
TOTAL CHECK
128.00
19.63
138.84
54.00
TOTAL CHECK
212.47
1,995.00
TOTAL CHECK
1,995.00
26.41
TOTAL CHECK
26.41
47.36
TOTAL CHECK
47.36
1,024.00
1,304.00
TOTAL CHECK
2,328.00
46.00
TOTAL CHECK
46.00
214.77
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
traneact.ok date='08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ------------------.----
99110
08/06/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO #003
99110
08/06/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #003
99111
08/06/98
7246-8110
MANNING, JAMES SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/21-26/98 BASKETBALL
99112
08/06/98
001-1105
MARILYN WOODWARD GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND
99113
08/06/98
1400-7310
MATTHEW RIDGWAY, MANAGING EDITORHUMAN RESOURCES
ADVERTISING 7/98-8198
99113
08/06/98
1400-7310
MATTHEW RIDGWAY, MANAGING EDITORHUMAN RESOURCES
ADVERTISING 1/98-2/98
99114
08/06/98
7242-8110
MAY, ERIC YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/22-25/98
99115
08/06/98
5504-8640
METROPOLITAN WEST CITY HALL MAINTENANCE
BUILDING IMPROVEMENTS WINDOW TINTING
99116
08/06/98
001-1105
MICHAEL WILSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
99117
08/06/96
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES VIEWSONIC IS --
5"99117
99117
08/06/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES IOMEGA JAZ CART
99117
08/06/98
4510-7360
MICRO AGE COMPUTER CENTER GIS
COMPUTER SOFTWARE PURCHA
99117
08/06/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES SCSI -2 CARD ADAPTEC
99118
08/06/98
7242-8110
MILLIGAN, DON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/98
99119
08/06/98
001-1105
MIRIAM ALICATA GENERAL FUND
A/R - RECREATION PARKS 6 REC REFUND
99120
08/06/98
7242-8110
MOLINA, JOSE - YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7121-25/98
RUN DATE 08/04/98 TIME 10:09:02 PEI - FUND ACCOUNTANT
PAGE 20
----- AMOUNT ------------ TOTAL -------
-121.22
109.25
TOTAL CHECK 202.80
100.00
TOTAL CHECK 100.00
40.00
TOTAL CHECK 40.00
171.00
93.00
TOTAL CHECK 264.00
43.00
TOTAL CHECK 43.00
7,500.00
TOTAL CHECK 7,500.00
25.00
TOTAL CHECK 25.00
810.64
502.95
145.31
161.96
TOTAL CHECK 1,620.86
45.00
TOTAL CHECK 45.00
25.00
TOTAL CHECK - 25.00
120.00
08/04/98
CITY OF SANTA CLARITA
PAGE 21
ACCOUNTING
PERIOD:
2/99
CHECK REGISTER
SELECTION
CRITERIA:
tlansact.Ck date='08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION_---------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
120.00
99121
08/06/98
7246-8110
MONTANA, JEREMIAH SUMMER ATHLETICS
PROFESSIONAL SERVICES 1998 BASKETBALL -
25.00
'
TOTAL CHECK
25.00
99122
08/06/98
7246-8110
MONTELEONE, JOE SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL
400.00
TOTAL CHECK
400.00
99123
08/06/98
5220-7332
MORTON INTERNATIONAL, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #047
239.98
99123
08/06/98
5220-7332
MORTON INTERNATIONAL, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #047
837.57
99123
08/06/98
5211-7335
MORTON INTERNATIONAL, INC. STREET MAINTENANCE
SPECIAL SUP. STRIPING
920.13
TOTAL CHECK
1,997.68
99124
08/06/98
7242-8110
MOSLEY, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/22/98
36.00
TOTAL CHECK
36.00
99125
08106/98
2240-8001
MTA US&C TREASURY
CONTRACTUAL SERVICES 1998/99 CERTIFICATION FEE
250.00
TOTAL CHECK
250.00
99126
08/06/98
7246-8110
MUIR, LARRY SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-7/30/98 FOOTBALL
400.00
-
TOTAL CHECK
400.00
99127
08/06/98
2100-8200
MUSICK.PEELER &'GARRETT LLP ADMINISTRATIVE SER. ADMIN
LEGAL SERVICES THROUGH 5/31/98
74.00
TOTAL CHECK
74.00
99128
08/06/98
001-1105
NANCY.MORRIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
40.00
99128
08/06/98
001-1105
NANCY MORRIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
40.00
TOTAL CHECK
80.00
99129
08/06/98
7100-7303
NATIONAL RECREATION AND PARKS ASSOCPARK, REC & COMM SVC
MEMBERSHIP & DUES 1998/99
525.00
TOTAL CHECK
525.00
99130
08/06/98
M0025001-8001
NEWHALL ELECTRIC, INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES
611.59
99130
08/06/98
M0025001-8001
NEWHALL ELECTRIC, INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES INSTALL CONDUIT
410.90
,
TOTAL CHECK
1,022.49
99131
08/06/98
7291-7312
NEWTON, KEN DAY CAMPS
..
-
SPECIAL SUPPLIES REIMBURSEMENT
36.09
RUN DATE 08/04/98 TIME 10:09:03 PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
tiansaCt.Ck_date=108/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
36.09
99132
08/06/98
001-1105
NICK LUPO GENERAL FUND -
A/R - RECREATION PARKS & REC REFUND
85.00
'
TOTAL CHECK
85.00
99133
08/06/98
7511-8001
OAK SPRINGS NURSERY- LMD ZONE #5 - MAY WAY
CONTRACTUAL SERVICES 7/98 _
6,825.00
TOTAL CHECK
6,825.00
99134
08/06/98
3120-7307
OFFICE & MAIL EXPRESS INC. PLANNING
OFFICE SUPPLIES
99.63
TOTAL CHECK
99.63
99135
08/06/98
4321-8028
OFFICE TEAM CIP
PROJECT DEVELOPMENT
693.50
99135
08/06/98
4321-8028
OFFICE TEAM CIP
PROJECT DEVELOPMENT
511.00
99135
08/06/98
4321-6028
OFFICE TEAM CIP
PROJECT DEVELOPMENT
146,00
TOTAL CHECK
1,350.50
99136 -
08/06/98.
5600-7312
ONE HOUR PHOTO CLUB URBAN FORESTRY
SPECIAL SUPPLIES FILM PROCESSING
39.28
99136
08/06/98
7330-7312
ONE HOUR PHOTO CLUB PARKS MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
17.14
TOTAL CHECK
56.42
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY 26407 GOLDEN 6/16-7/15/98
41.23
99137
08/06/98
80001204-8001
PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN
CONTRACTUAL SERVICES SOLEDAD IRRI 6/16-7/15/98
16.66
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 6/13-7/12/98
18.18
99137
08/06/98.
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FAX 6/16-7/15/98
30.82
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
_TELEPHONE UTILITY CC PARK COMP 6/16-7/15/98
32.07
99137
08/06/98
241D-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY ARCO SITE 6/16-7/15/98
19.86
99137
08/06/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY METROLINK 6/13-7/12/98
65.01
- 99137
08/06/98.
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY RISK MGMT NO 6/134/12/98
20.83
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMP MODEM 6/13-7/12/98
16.40
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY COMM CTR COM 6/13-7/12/98
17.74
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
TELEPHONE UTILITY CITY HALL 6/13.7/12/98
11,947.75
99137
08/06/98
2410-7373
PACIFIC BELL PURCHASING
.
' TELEPHONE UTILITY 00 PARK RAIN 6/13-7/12/98
19.35
RUN DATE 08/04/98 TIME 10:09:03 PEI - FUND ACCOUNTANT
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING. PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck_date:'08/06/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
81003106-8001
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
4600-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410.7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
2410-7373
99137
08/06/98
4600-7373
99138 08/06/98 001-1105
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC MODE 6/13-7/12/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY M MURPHY MODEM 7/6-9/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY P & R FAX 6/13-7/12/98
PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA
CONTRACTUAL SERVICES IRRIG. BOX 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY FIRE ALARM 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY TRAFFIC CON 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQ. IRRIG 6/19-7/18/98
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC EMAIL 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY S.C. PARK 6/19-7/18/98 -
PACIFIC BELL PURCHASING
TELEPHONE UTILITY BOUQ. RAIN 6/19-7/18/98
PACIFIC'13ELL PURCHASING
TELEPHONE UTILITY CON POLIC 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK RAIN 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARKS MODEM 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEW FAX 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY SC PK MODEM 6/19-7/18/98
PACIFIC FELL PURCHASING
TELEPHONE UTILITY BODO. IRRIG 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY GLEN FAX 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY PARKS MODEM 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY MODEM 6/19-7/18/98
PACIFIC BELL PURCHASING
TELEPHONE UTILITY NEWHALL RAIN 6/19-7/18/98
PACIFIC BELL TRANSIT
TELEPHONE UTILITY TRAILER 6/19-7/18/98
PATRICK GUBELLI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
99139 08/06/98 7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 7/98
99139 08/06/98 7509-8001 PENNY HANSEN/GREENPLACE LNG ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/98
.RUN DATE 08/04/98 TIME 10:09:03 PEI - FUND ACCOUNTANT
PAGE 23
----- AMOUNT ------------ TOTAL _------
16-66
17.46
37.70
16.18
32.39
16.18
16.66
16.48
16.50
17.07'
88.52
16.18
16.25
18.57
16.92
16.66
16.18
16.18
15.88
17.67
17.20
TOTAL CHECK 12,705.39
50.00
TOTAL CHECK 50.00
1,080.00
1,237.50
08/04/98
CITY OF SANTA CLARITA
PAGE 24
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL----
99139
08/06/98
7506-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #T3-VAL HILLS
CONTRACTUAL SERVICES 7/98
1,035.00
-
99139
08/06/98
7509-8001
PENNY HANSEN/GREENPLACE
LRD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/98
- 742.50
99139
08/06/98
7509-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/98
315.00
99139
08/06/98
7519-8001
PENNY HANSEN/GREENPLACE
LMD #T29 AMER BEAUTY VILL
CONTRACTUAL SERVICES 7/98
315.00
99139
08/06/98
7521-6001
PENNY HANSEN/GREENPLACE
LRD #T31 SHANGRI-LA
'
CONTRACTUAL SERVICES 7/98
450.00
99139
08/06/98
7522-8001
PENNY HANSEN/GREENPLACE
LRD ZONE #T42A CIRCLE J
-
CONTRACTUAL SERVICES 7/98
990.00
99139.
08/06/98
:7523-8001
PENNY BANSEN/GREENPLACE
LMD #T4213 CIRCLE J RANCH
CONTRACTUAL SERVICES 7/98
450.00
99139
08/06/98
7502-8001,
PENNY HANSEN/GREENPLACE
LMD ZONE #2 - PRICECOSTCO
CONTRACTUAL SERVICES 7/98
90.00
.99139
08/06/98
7518-8001
PENNY HANSEN/GREENPLACE
LRD #T17 RAINBOW GLEN
CONTRACTUAL SERVICES 7/98
180.00
99139
08/06/98
7509-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/98
765.00
99139
08/06/98
7518-8001
PENNY HANSEN/GREENPLACE
LMD #T17 RAINBOW GLEN
CONTRACTUAL SERVICES 7/98
450.00
99139
08/06/98
7514-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #T9
CONTRACTUAL SERVICES 7/98
225.00
99139
08/06/98
7503-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #3 - SIERRA HTS
CONTRACTUAL SERVICES 7/98
180.00
"
99139
08/06/98
7511-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #5 - MAY WAY
CONTRACTUAL SERVICES 7/98
765.00
99139
08/06/98
7519-8001
PENNY HANSEN/GREENPLACE
LMD #T29 AMER BEAUTY VILL
CONTRACTUAL SERVICES 7/98
405.00
99139
08/06/98
7509-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES 7/98
810.00
99139
08/06/98
7508-8001
PENNY HANSEN/GREENPLACE
LRD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES 7/98
697.50
99139
08/06/98
7507-8001
PENNY HANSEN/GREENPLACE
LMD ZONE #T4-VAL ROWS
CONTRACTUAL SERVICES 7/98
765.00
'
TOTAL CHECK
11,947.50.
99140
08/06/98
1811-8110
'PEREZ, BELINDA
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES CONSULTING SERVICES
3,600.00
-
_
TOTAL CHECK
3,600.00
99141
08/06/98
5220-7332
PETRO LOCK, INC.
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
389.08
TOTAL CHECK
389.08
99142
08/06/98
7246-8110
PLESSNER, CHRISTOPHER
SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-26/98
BASKETBALL
65.00
TOTAL CHECK
65.00
99143
08/06/98
3120-7306
POWELL, LORI
PLANNING
AUTO ALLOWANCE 6 MILEAGE 7/98
26.65
RUN DATE 08/04/98
TIME 10:09:03
PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA. CLARITA
PAGE 25
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='08/06/1998`
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
99143
08/06/98
3120-7306
POWELL, LORI PLANNING
AUTO ALLOWANCE & MILEAGE 6/98
10.40
TOTAL CHECK
37.05
99144
06/06/98
001-2020
PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND
HEALTH INSURANCE PAYABLE 8/98 (COUNCIL)
272.36
TOTAL CHECK
272.36
99145
08/06/98
7411-8001
QUANTUM STAFFING - CCVIMUNITY SVCS ADMIN
CONTRACTUAL SERVICES W/E 7/23/98 J DURKAN
446.40
99145
08/06/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 7/24/98 D POERIO
330.00
'
TOTAL CHECK
776.40
99146
08/06/98
1210-7312
QUIZNO'S CLASSIC SUBS CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES 7/27/98 CATERING SERVICE
78.70
TOTAL CHECK
78.70
99147
08/06/98
7292-8110
RAGING WATERS TEEN TRAVEL
PROFESSIONAL SERVICES 7/16/98 EXCURSION
881.37
'
TOTAL CHECK
681.37
99148
08/06/98
M0025001-8001
RAIN MASTER 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES COMPUTER UPGRADE
3,721.58
TOTAL CHECK
3,721.58
99149
08/06/98
7242-8110
RASMUSSEN, NATHAN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/23-25/98
63.00
TOTAL CHECK
63.00
99150
08/06/98
2220-7307
RELIABLE CORPORATION PURCHASING
OFFICE SUPPLIES CREDIT MEMO
-209-.00
99150
08/06198
2220-7307
RELIABLE CORPORATION PURCHASING
OFFICE SUPPLIES
1,207,80
'
TOTAL CHECK.
998.80
99151
08/06/98
7242-8110
REYNA, EMILY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS 0£F 7/21-25/98
70.00
TOTAL CHECK -
70.00
99152
08/06/98
7242-8110
REYNA, RENEE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/98
40.00
TTAL CHECK
40.00
99153
08/06/98
7242-8110
RIBBONS, TERRY YOUTH SPORTS -
PROFESSIONAL SERVICES SPORTS OFF 7/22-25/98
78.00
TOTAL CHECK'
78.00
99154
08/06/98
7213-7308
RICK FIELDS BROCHURE
PRINTING FALL SEASONS BROCHURE
12,200.00
TOTAL CHECK
12,200.00
RUN DATE 08/04/98 TIME 10:09:03 PEI - FUND ACCOUNTANT
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: transact.ok date='08/06/1998'
CHECK # ISSUED ACCOUNT ' ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
PAGE 26
---AMOUNT------------TOTAL-------
99155
08/06/98
501-2380
RINCON CONSULTANTS, INC. TRUST & AGENCY FUND
GOLDEN VALLEY RANCH SIR THROUGH 7/17/98
16,150.00
TOTAL CHECK
99156
08/06/98
P4001210-8001
RJM DESIGN GROUP CITY CENTRAL PARK PH I
CONTRACTUAL SERVICES THROUGH 6/30/98
1,804.00
-
TOTAL CHECK
99157
08/06/98
7310-7331
ROBINSON FERTILIZER COMPANY PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES
2,991.66
TOTAL CHECK
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 7/2/98 TRUWEST, INC.
405.02
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES '7/13/98 BIG 5
339.57
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 7/6/98 TRUWEST, INC.
405.02
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 7/9/98 CREDIT MEMO
-50.00
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 7/13/98 SPORTS CHALET
59.44
99158
08/06/98
7295-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCFAMILY CAMP
SPECIAL SUPPLIES 6/25/98 MICHAEL'S
38.45
99158
08/06/98
4100-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG.. SVC ADMIN
OFFICE SUPPLIES 7/22/98 ADMIN. FEE
.44
99158
06/06/98
7295-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCFAMILY CAMP
SPECIAL SUPPLIES 6/22/98 HOUSE OF FABRICS
52.34
99158
08/06/98
4100,7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS• & ENG. SVC ADMIN
SPECIAL SUPPLIES 7/9/98 HUGHES MARKETS
30.16
99158
08/06/98
1400-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES
OFFICE SUPPLIES 7/10/98 SCAN -TROP CORP.
- 88.02
99158
08/06/98
1400-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES
-
OFFICE SUPPLIES 7/22/98 ADMIN. FEE
.08
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS
SPECIAL SUPPLIES 7/22/98 ADMIN. FEE
1.24
99158
08/06/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 6/23/98. BACKWOODS INN
225.95
99158
08/06/98
7220-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAOUATICS -
SPECIAL SUPPLIES 7/16/98 SMART & FINAL
84.39
99158
08/06/98
4331-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRAFFIC.
SPECIAL SUPPLIES 6/29/98 OFFICE MAX
357.15
99158
08/06/98.
4100-7307
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES 6/24/98 RALPH'S GROCERY
54.00
99158
08/06/98
7231-7312
ROCKY MOUNTAIN BANKCARD ' SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 6/30/98 UPS CUSTOMHOUSE
77.61
99158
08/06/98
7211-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT
SPECIAL SUPPLIES 7/22/98 ADMIN. FEE
.13
99158
08/06/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 7/22/98 ADMIN. FEE
.30
99158
08/06/98
7212-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCREGISTRATION
PROFESSIONAL SERVICES 7/16/98 HUGHES MARKET
29.62
RUN DATE 08/04/98 TIME 10:09:04 PEI - FUND ACCOUNTANT
16,150.00
1,804.00
2,991.66
08/04/98
CITY OF SANTA CLARITA
PAGE 27
ACCOUNTING
PERIOD:
2/99
CHECK REGISTER
SELECTION CRITERIA:
tra saOt.ck date -'O8/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
99158
08/06/98
7271-8110
ROCKY MOUNTAIN BANKCARD SYSTEM,TNCTEENS/FNL
PROFESSIONAL SERVICES 6/25/98 ANTIQUE FLOWER
10.47
99158
08/06/98
7211-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT
PROFESSIONAL SERVICES 6/24/98 CLAIM JUMPER
94.91
99158
08/06/98
7295-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCFAMILY CAMP
SPECIAL SUPPLIES 7/22/98 ADMIN. FEE
.68
99158
08/06/98
7295-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCFAMILY CAMP
SPECIAL SUPPLIES 7/9/98 SMART & FINAL
315.04
99158
08/06/98
7211-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT
SPECIAL SUPPLIES 6/25/98 S & S ARTS/CRAFTS
257.11'
99158
08/06/98
7295-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCFAMILY CAMP
SPECIAL SUPPLIES 6/25/98 TARGET
14.25
99158
08/06/98
7295-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCFAMILY CAMP
SPECIAL SUPPLIES 6/25/98 HOUSE OF FABRICS
12.73
99158
08/06/98
1100-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL
SPECIAL SUPPLIES 6/25/98 PENNYSAVER
226.85
99158
08/06/98
1100-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL
SPECIAL SUPPLIES 7/2/98 SMART & FINAL
147.17
99158
08/06/98
1100-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL
SPECIAL SUPPLIES 7/3/98 PENNYSAVER
226.85
99158
08/06/98
1100-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL
SPECIAL SUPPLIES 7/22/98 ADMIN.. FEE
.60
TOTAL CHECK
3,505.79
99159
08/06/98
7516-8001
RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT
'
CONTRACTUAL SERVICESREPLACEGLASS LIGHT
56.25
99159
08/06/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPLACE CONTROLLER PLUG
58.91
TOTAL CHECK
115.16
99160
08/06/98
001-1105
RON SINGER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND ..
100.00
TOTAL CHECK
100.00
99161
08/06/98
001-1105
ROSALYN ROBINSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
99162
08/06/98
5504-7330
ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE
_
MAINTENANCE/SUPPLIES
84.44
TOTAL CHECK
84.44
99163
08/06/98
1811-8110
RUNNERS'S SCHEDULE BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT
375.00
TOTAL CHECK
375.00
99164
08/06/98
3120-8110
SAGE STAFFING PLANNING '
PROFESSIONAL SERVICES W/E 7/5/98 E DOTY
446.40
99164
06/06/96
2511-8001
SAGE STAFFING CDBG - ENTITLEMENT ADMIN
CONTRACTUAL SERVICES W/E 7/5/98 L ARKOW
545.60
99164
08/06/98
2211-8001
SAGE STAFFING FINANCE ADMIN
CONTRACTUAL SERVICES WE 7/5/98 C SHEPARD
492.13
RUN DATE 08/04/98
TIME 10:09:04 PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date--08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION
----------------------
99164
08/06/98
7515-8001
SAGE STAFFING
LMD ZONE #T1
CONTRACTUAL SERVICES W/E 7/5/98
S CARBAJAL
99164
08/06/98
7496-8110
SAGE STAFFING
BJA LAW ENFORC GENT II
PROFESSIONAL SERVICES 'W/E 7/5/98
C RISCHAR
99165
08/06/98
1210-7303
SAN GABRIEL VALLEY CITY MANAGER-SCITY MGR:. ADMINISTRATION
MEMBERSHIP & DUES 7/98-6/99
99166
08/06/98
1100-7302
SANTA BARBARA INN
CITY COUNCIL -
TRAVEL & TRAINING J DARCY 11/18/98
99167
08/06/98
3820-7306
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
AUTO ALLOWANCE & MILEAGE #6361
99167
08/06/98
3120-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6367
99167
08/06/98
5504-7330
SANTA CLARITA PETTY CASH-C.H.
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES #6363
99167
08/06/98
1210-7312
SANTA CLARITA PETTY CASH-C.H.
CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES #6360
99167
06/06/98
SSD4-7330
SANTA CLARITA PETTY CASH-C.H.
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES #6364
99167
08/06/98
'3120-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6359
99167
08/06/98
' 4331-7312
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
SPECIAL SUPPLIES #6362
99167
08/06/98
3120-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
OFFICE SUPPLIES #6358
'
99167
08/06/98
1500-7308
SANTA CLARITA PETTY CASH-C.H.
CITY CLERK
.PRINTING #6366
99167
08/06/98
3120-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6357
99167
08/06/98
3120-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6356
99167
08/06/98
3120-7302
SANTA CLARITA PETTY CASH-C.H.
PLANNING
TRAVEL & TRAINING #6355
99167
08/06/98
1100-73D2
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
TRAVEL & TRAINING #6350
99167
08/06/98
3120-7307
SANTA CLARITA PETTY CASH-C.H.
PLANNING
`
OFFICE SUPPLIES #6365
99168 -
08/06/98..
7244-8110
SANTA CLARITA PETTY CASH-P&R
FACILITIES
PROFESSIONAL SERVICES #1102
99168
08/06/98
7220-7307
SANTA CLARITA PETTY CASH-P&R
AQUATICS
OFFICE SUPPLIES 41092
99168
08/06/98
E0001210-8001
SANTA CLARITA PETTY CASH-P&R
WETLANDS/RIPARIAN ACQUISI
CONTRACTUAL SERVICES #1099
99168
08/06/98
7220-7312
SANTA CLARITA PETTY CASH-P&R
AQUATICS
SPECIAL SUPPLIES #1100
RUN DATE 08/04/98 TIME 10:09!04 PEI - FUND ACCOUNTANT
PAGE 2B
----- AMOUNT ------------ TOTAL ------
422.40
356.50
TOTAL CHECK
25.00
TOTAL CHECK
327.80
TOTAL CHECK
45.18
17.70
1.65
28.00
29.62
4.50
12.43
26.04
6.44
33.86
3.50
38.84
8.00
19.85
TOTAL CHECK
10.83
10.81
29.98
21.60
2,263.03
25.00
327.80
275.61
08/04/98
08/06/98
7330-7374
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
7522-7374
SELECTION
CRITERIA:.
tranaact.Ck_date=-08/06/19981
99170
08/06/98
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
08/06/98
7523-7374
99170
-------------------- DESCRIPTION ----------------------
99168
08/06/98
1400-7312
SANTA CLARITA PETTY CASH-P&R
HUMAN RESOURCES
08/06/98
7522-7374
99170-
SPECIAL SUPPLIES #1098
7523-7374
99168
08/06/98
7220-7312
SANTA CLARITA PETTY CASH-P&R
AQUATICS
7519-7374
99170
08/06/98
SPECIAL SUPPLIES #1104
99170
.99168
08/06/98
E0001210-8001
SANTA CLARITA PETTY CASH-P&R
WETLAMS/RIPARIAN ACQUISI.
-
-
7522-7374
CONTRACTUAL SERVICES #1103
08/06/98
99168
08/06/98
7444-7312
SANTA CLARITA PETTY CASH-P&R
TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES #1101
99169 08/06/98 7212-7307
99170
08/06/98
7330-7374
99170
08/06/96
7523-7374
99170
08/06/98
7522-7374
99170
08/06/98
4600-7374
99170
08/06/98
7522-7374
99170
08/06/98
7330-7374
99170
08/06/98
7523-7374
99170
08/06/98
7522-7374
99170
08/06/98
7522-7374
99170
08/06/98
7522-7374
99170-
08/06/98
7523-7374
99170
08/06/98
7330-7374
99170
08/06/98
7519-7374
99170
08/06/98
7523-7374
99170
08/06/98
7330-7374
99170
08/06/98
7330-7374
99170
08/06/98
7522-7374
99170
08/06/98
7522-7374
99170
08/06/98
7522-7374
SANTA CLARITA VALLEY LOCK/KEY REGISTRATION
OFFICE SUPPLIES
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/17-7/17/98
SANTA CLARITA WATER COMPANY LMD #T423 CIRCLE J RANCH .
WATER UTILITY PRINCESSA IR 6/15-7/15/98
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY STRATFORD IR 6/15-7/15/98
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 6/16-7/16/98
SANTA CLARITA WATER COMPANY- IND ZONE #T42A CIRCLE J
WATER UTILITY CARDIFFIRRI6/15-7/15/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/12-7/14/98
SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH
WATER UTILITY CIRCLE J IRR 6/15-7/15/98
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY SHEFFIELD IR 6/15-7/15/98
SANTA CLARITA WATER COMPANY - LMD ZONE #T42A CIRCLE J
WATER UTILITY STRATFORD IR 6/15-7/15/98
SANTA CLARITA WATER COMPANY LMD ZONE: #T42A CIRCLE J
WATER UTILITY STRATFORD IR 6/15-7/15/98
SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH
WATER UTILITY ROLLING IRRI 6/15-7/15/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27285 SECD 6/16-7/16/98
SANTA CLARITA WATER COMPANY LMD #T29 AMER BEAUTY VILL
WATER UTILITY FIO LANE IRR 6/15-7/15/98
SANTA CLARITA WATER COMPANY LMD #T4211 CIRCLE J RANCH
WATER UTILITY ROLLING IRRI 6/15-7/15/98
SANTA CLARITA. WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SAN FERN IRR 6/17-7/17/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SAN FERN SRR 6/17-7/17/98
SANTA CLARITA WATER COMPANY IND ZONE #T42A CIRCLE J
WATER UTILITY CARDIFF IRRI 6/15-7/15/98
SANTA CLARITA WATER COMPANY .LMD ZONE #T42A CIRCLE J
WATER UTILITY SHEFFIELD IR 6/15-7/15/98
SANTA CLARITA WATER COMPANY LVID ZONE #T42A CIRCLE J
WATER UTILITY CLAIBOURNE 6/15-7/15/98 '
RUN DATE 08/04/98. TIME 10:09:04 PEI - FUND ACCOUNTANT
PAGE'29
-----AMOUNT------------TOTAL-------
3.22
33.00
29.96
11.59
TOTAL CHECK 150.99
197.02
TOTAL CHECK
220.91
29.24
234.95
47.20
45.29
42.75
407.82
405.49
851.19
822.31
288.40
901.44
835.95
261.07
49.95
35,91
128,38
165.64
167.05
197.02
08/04/98
CITY OF SANTA CLARITA
PAGE 3D
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date=108/06/1998'
CHECK H
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ------ ----------------
-----AMOUNT------------TOTAL-------
99170
08/06/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
_
WATER UTILITY BOUQUET IRRI 6/18-7/20/98
34.33
99170
08/06/98
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 6/16-7/16/98
157.48
99170
08/06/98
4600-7374
SANTA CLARITA WATER COMPANY TRANSIT
WATER UTILITY 22122 SOLEDA 6/16-7/16/98
14.20
99170
08/06/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY PRINCESSA IR 6/15-7/15/98
1,070.53
99170
08/06/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 6/16-7/16/98
62.45
99170
'08/06/98
7523-7374
SANTA CLARITA WATER COMPANY LMD #T428 CIRCLE J RANCH
WATER UTILITY CIRCLE J IRR 6/15-7/15/98
466.36
99170
08/06/98
7522-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J
WATER UTILITY BIRMINGHAM 6/15-7/15/98
105.39
99170
08/06/98
7523-7374
SANTA CLARITA WATER COMPANY LMD#T42B CIRCLE J RANCH
WATER UTILITY ROLLING IRRI 6/15-7/15/98
249.37
99170
08/06/98
7512-7374
SANTA CLARITA WATER COMPANY LMD ZONE #T6
WATER UTILITY MAGIC IRRIG 6/17-7/17/98
23.40
99170
08/06/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY BOUQ IRRIG 6/24-7/24/98
13.26
99170
08/06/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY PAMP IRRIG 6/22-7/22/98
336.79
TOTAL CHECK
8,474.70
99171
08/06/98
7246-8110
SAYANI, S14ALEEN SUMER ATHLETICS
PROFESSIONAL SERVICES 6/21-26/98 BASKETBALL
100.00
TOTAL CHECK
100.00
99172
08/06/98
7246-8110
SCALERCLO, TONY SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-7/30/98 GIRLS SOCCER
1,176.00
TOTAL CHECK
1,176.00
99173
08/06/98
5220-7332
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 7/13-17/98
517.29
99173
.08/06/98
5220-7332
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 7/20-24/98
431.12
TOTAL CHECK
948.41
99174
08/06/98
7231-8110
SCOTT O'MALLEY & ASSOC..ESCROWCOWBOY POETRY GATHERING
PROFESSIONAL SERVICES 1999 PERFORMER FEE DEP.
1,500.00
99174
08/06/98
7231-8110
SCOTT O-MALLEY & ASSOC- ESCROWCOWBOY POETRY GATHERING
PROFESSIONAL SERVICES 1999 PERFORMER FEE DEP.
2,000.00
- -
TOTAL CHECK
3,500.00
99175
08/06/98
2512-8001
SENIOR CENTER HANDYWORKER PROGRAM
CONTRACTUAL SERVICES 6/98 HANDYWORKER FROG.
16,467.83
-
TOTAL CHECK
16,467.83
99176
08/06/98
001-1105
SHANNAN SMITH GENERAL FUND
A/R - RECREATION PARKS &REC REFUND
10.00
TOTAL CHECK
10.00
RUN DATE 08/04/98
TIME 10:09:05 PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA CLARITA
PAGE 31
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.Ok date='08/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
99177
08/06/98
2240-7301
SHESHUNOFF INFORMATION SERVICETREASURY
PUBLICATIONS & SUBSCRIPT 6/98-6/99 A SKINNER
254.95
TOTAL CHECK
254.95
99178
08/06/98
3100-8110
SIERRA STORAGE PLANNING
PROFESSIONAL SERVICES 8/98 STORAGE UNIT 12 & 13
300.00
TOTAL CHECK
300.00
99179
08/06/98
7242-8110
SIMS, MARVIN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/21-25/98
105.00
TOTAL CHECK
105.00
99180
08/06/98
7242-8110
SINGMASTER, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/22-25/98
71.10
TOTAL CHECK
71.10
99181
08/06/98
1400-7320
SIX FLAGS MAGIC MOUNTAIN GROUP SHUMAN RESOURCES
PROMOTION & PUBLICITY 10/10/98 DEPOSIT PICNIC
1,500.00
-
TOTAL CHECK
1,500.00
99182
08/06/98
5220-7332
SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES-#2003
49.42
99182
08/06/98
5220-7332
SMA EQUIPMENT 00. INC. VEHICLE MAINTENANCE
'
EQUIPMENT MAINT/SUPPLIES #2001
32.27
99182
08/06/98
5220-7332
SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE
-
EQUIPMENT MAINT/SUPPLIES #2001
130.45
TOTAL CHECK
212.14
99183
08/06/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY VARIOUS 6/98-7/98
8,372.47
99183
08/06/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY BOUQUET/NEWH 6/12-7/14/98
691.21
99183
08/06/98
2450-7371
SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT
ELECTRIC UTILITY 25663 STANFO 6/12-7/14/98
5,582.74
99183
08/06/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27494 GRAND 6/19-7/22/98
143.32
99183
08/06/98
4354-7371
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18
ELECTRIC UTILITY 27807 BAKER 6/23-7/23/98
600.02
99183
08/06/98
5211-7371
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY NEWHALL/MCBB 5/21-7/22/98
722.25
99183
08/06/98
5502-7371
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 5/18-7/22/98
14,118.13
99183
08/06/98
4355-7371
SOUTHERN CALIFORNIA EDISON DRAINAGE 13ENEFIT ASSES 19
ELECTRIC UTILITY 27601 CANYON 6/22-7/22/98
2,794.18
99183
08/06/98
7508-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA
ELECTRIC UTILITY END GAVOLA 6/10-7/10/98
228.30
99183
08/06/98
7510-7371
SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27250 S F 6/16-7/16/98
548.82
99183
08/06/98
7510-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27199 GRAND 6/19-7/22/98
159.83
99183
08/06/98
7515-7371
SOUTHERN CALIFORNIA EDISON LMD ZONE #T1
ELECTRIC UTILITY 27460 OLD RD 6/12-7/14/98
14.51
RUN DATE 08/04/98 TIME 10:09:05 PEI - FUND ACCOUNTANT
08/04/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ak-date=108/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION -------------------_--
99183
08/06/98
4355-7371
SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19
ELECTRIC UTILITY 27501 CANYON 6/22.7/22/98
99184
08/06/98
7241-7312
SPORTS CHALET ADULT SPORTS
SPECIAL SUPPLIES SCRIP
99185
08/06/98
5504-8640
SPRAY TECH PAINTING CITY HALL MAINTENANCE
BUILDING IMPROVEMENTS PAINTING OF LIGHT FIXTURE
99186
08/06/98
7246-8110
STARKS, COURTNEY SUMMER ATHLETICS
PROFESSIONAL SERVICES 7/1-24/98 PEP SQUAD
99187
08/06/98
7515-8001
STAY GREEN, INC. LMD ZONE #71
CONTRACTUAL SERVICES 7/98
99187
08/06/98
7524-8001
STAY GREEN, INC. LMD #T233 MTN. VIEW H
CONTRACTUAL SERVICES 7/98
99187
08/06/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 7/98
99187
08/06/98
7524-8001
STAY GREEN, INC. LMD #T23B MTN. VIEW B
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
99187
08/06/98
7515-8001
STAY GREEN, INC. - LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
99187
08/06/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES 6/98
99187
08/06/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
99187
08/06/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE
99187
08/06/98
84003204-8001
.
STAY GREEN, INC. COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
99187
08/06/98
84003204-8001
STAY GREEN, INC. COMMUTER RAIL TRAIL
CONTRACTUAL SERVICES.LANDSCAPE MODIFICATION
.99187
08/06/98
7515-8001
STAY GREEN, INC. LNG ZONE,#T1
CONTRACTUAL SERVICES IRRIGATION MODIFICATION
991B7
08/06/98
7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
'
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
99187
08/06/98
7515-8001
STAY GREEN, INC. LMD ZONE'#T1 .
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
99187
08/06/98
7509-8001
STAY GREEN, INC. LFID ZONE #23-MOUNTAINVIEW
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
99187
08/06/98
7505-8001
STAY GREEN,.INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES TREE CARE
99187
08/06/98
5600-8001
STAY GREEN, INC. UREAN FORESTRY
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION '
99187
08/06/98
7505-8001
STAY GREEN, INC. LFII) ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES PLANT HEALTH CARE
99187
08/06/98
7515-8001
STAY GREEN, INC. Lbw ZONE #T1
-
CONTRACTUAL SERVICES PLANT HEALTH CARE
RUN DATE 08/04/98 TIME 10:09:05 PEI - FUND ACCOUNTANT
PAGE 32
-----AMOUNT ------------ TOTAL -------
2,211.01
TOTAL CHECK
123.90
TOTAL CHECK
2,360.00
TOTAL CHECK
1,092.00
TOTAL CHECK
16,518.50
3,122.00
4,720.00
245.00
118.00
2,360.00
247.00
3,960.00
2,590.00
1,200.00
1,045.00
117.00
3,770.00
178.00
45.00
200.00
250.00
550.00
36,186.79
123.90
2,360.00
1,092.00
08/04/96
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION
CRITERIA:
txansact.ck
date='08/06/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
- -------------------- DESCRIPTION -_____-___-__--__-__-_
99187
08/06/98,'7505-8001
STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES TREE CARE
99188
08/06/98
3710-7302
SUSAN BERK PERMIT/PLAN CHECK
TRAVEL & TRAINING 7/28/98 CONSULTING
99189
08/06/98
7220-7312
SWANK MOTION PICTURES, INC. AQUATICS
SPECIAL SUPPLIES 7/25/98 SPACE JAM
99190
08/06/98
001-1105
TEINA LIONETTI GENERAL FUND
•
A/R - RECREATION PARKS & REC REFUND
99191
08/06/98
4600-7332
TELETRONICS TRANSIT
EQUIPMENT MAINT/SUPPLIES .
99192
08/06/98
7242-8110
TESKE, KATHERINE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF 7/21-25/98
99193
08/06/98
2220-8110
THOR PURCHASING
PROFESSIONAL SERVICES W/E 2/28/98 C RIGSITY
99194
08/06/98
7330-7332
TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
99195
08/06/98
7246-8110
TORRES, RAY SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-26/98 BASKETBALL
99196
OB/06/98
5230-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
99196
08/06/98
5230-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
99196
08/06/98
5230-7312
TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD
SPECIAL SUPPLIES
99196
08/06/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
-
SPECIAL SUP. STRIPING
99196
08/06/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUP. STRIPING
99196
08/06/98
5211-7335
TRAFFIC CONTROLSERVICES, INC.STRERT MAINTENANCE
SPECIAL SUP. STRIPING
99196
08/06/98
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES -
99196
08/06/98
5211-7312
TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE
SPECIAL SUPPLIES
RUN DATE 08/04/98 TIME 10:09:05 PEI - FUND ACCOUNTANT
PAGE 33
•��x'Gir`Af�31#i�
750.00
TOTAL CHECK 41,985.50
3,000.00
TOTAL CHECK 3,000.00
198.00
TOTAL CHECK 198.00
35.00
TOTAL CHECK
324.75
TOTAL CHECK
39.00
TOTAL CHECK
960.00
TOTAL CHECK
371.34
TOTAL CHECK
45.00
TOTAL CHECK
162.00
125.57
86.60
811.88
21.65
30.31
18.67
38.97
35.00
324.75
39.00
960.00
371.34
45.00
08/04/98
08/06/98
2410-7332
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
EQUIPMENT MAINT/SUPPLIES RADIO, BATTERY, CHARGER
SELECTION
CRITERIA:
tiansact.ck_date=108/06/1998'
UNICOM COMMUNICATIONS TECHNOLOGY SERVICES
99201
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
2310-7332
UNICOM COMUNICATIONS TECHNOLOGY SERVICES
5220-7332
-------------------- DESCRIPTION ----------------------
99196
08/06/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET
MAINTENANCE
UNICOM COMMUNICATIONS PURCHASING
08/06/98
5220-7332
SPECIAL SUP. STRIPING
EQUIPMENT MAINT/SUPPLIES THREE HANDHELD RADIOS
99196
08/06/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET
MAINTENANCE
SPECIAL. SUP. STRIPING
99196
08/06/98
5211-7335
TRAFFIC CONTROL SERVICES, INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
99197
99198
08/06/98, 1811-7309 U.S. POSTMASTER BUSINESS DEV/RETENTION
POSTAGE
08/06/98 7250-8110 UNGER, TIKI CONTRACT CLASSES
PROFESSIONAL SERVICES HULA 6/19-7/24/98
99199
08/06/98
2410-7332
UNICOM COMMUNICATIONS PURCHASING
08/06/98
5220-7332
99201
EQUIPMENT MAINT/SUPPLIES RADIO, BATTERY, CHARGER
99199
08/06/98
2310-7332
UNICOM COMMUNICATIONS TECHNOLOGY SERVICES
99201
08/06/98
5220-7332
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR.
99199
08/06/98
2310-7332
UNICOM COMUNICATIONS TECHNOLOGY SERVICES
5220-7332
99201
08/06/98
,EQUIPMENT MAINT/SUPPLIES THREE HANDRELD RADIOS
99199
08/06/98
2410-7332
UNICOM COMMUNICATIONS PURCHASING
08/06/98
5220-7332
99201
EQUIPMENT MAINT/SUPPLIES THREE HANDHELD RADIOS
99200 08/06/98 7250-8110
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
99201
08/06/98
5220-7332
URBANOVICH, RENS CONTRACT CLASSES
PROFESSIONAL SERVICES SINGING 6/15-8/4/98
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS #003
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
VALENCIAAUTO' PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES CREDIT MEMO
RUN DATE 08/04/98 TIME 10:09:05 PEI - FUND ACCOUNTANT
PAGE 34
----- AMOUNT ------------ TOTAL -------
48.71
278.20
47.63
TOTAL CHECK 1,670.19
210.15
TOTAL CHECK
386.75
TOTAL CHECK
590.29
110.00
1,384.90
385.96
TOTAL CHECK
2,154.75
TOTAL CHECK
11.95
130.00
121.68
37.11
9.15
-9.43
120.55
23.98
311.63
162.38
-26.68
210.15
386.75
2,471.15
2,154.75
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIODt 2/99 CHECK REGISTER
SELECTION CRITERIA: tranBaCt.Ck date.'08/06/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ---------------------
99202 08/06/98 1811-8110 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES BUSINESS CONF. SPONSORSHI
99203
08/06/98
7513-7374
99203
08/06/98
7513-7374
99203
08/06/98
7513-7374
99203
OS/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7513-7374
99203
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203 -
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7513-7374
99203
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7515-7374
99203
08/06/98
7513-7374
99203
08/06/98
"7513-7374
99203
06/06/98
7513-7374
99203
08/06/98
7513-7374
99203
08/06/98
7513-7374
99203
08/06/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 25660 LETICI 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 25801 MENDOZ 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 26009 LA PAL 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 26751 MCBEAN 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 24053 VALENC 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 23402 MCBEAN 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 25700 MELISA 6/17-7/16/98
VALENCIA WATER CO. LMDZONE#T1
WATER UTILITY 26410 MCBEAN 6/17-7/16/98
VALENCIA WATER 00. LMD ZONE #T1
WATER UTILITY 27903 MCBEAN 6/15-7/14/98
VALENCIA WATER 00. LMD ZONE #T1
WATER UTILITY 26509 MCBEAN 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 24152 MAGIC 6/17-7116198
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 25800 MCBEAN 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23600 LATANA 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 24151 MAGIC 6/17-7116/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 24150 MAGIC 6/17-7/16/98
VALENCIA WATER 00, IND ZONE #T1
WATER UTILITY 26412 MCBSAN 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 26414 MCBEAN 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 26149 EL PAS 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23828 TURINA 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 25869 TORQUE 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 26149 RAZA 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23647 CARRIZ 6/17-7/16/98
VALENCIA WATER CO. LMD ZONE #T7
WATER UTILITY 23645 CARRIZ 6/17-7/16/98
RUN DATE 08/04/98 TIME 10:09:06 PEI - FUND ACCOUNTANT
-----AMOUNT------
TOTAL CHECK
2,500.00
TOTAL CHECK
85.40
196.55
113.85
94.01
317.22
57.24
204.56
253.19
240.74
179.38
218.51
98.73
288.16
142.92
261.20
372.35
177.60
163.66
376.19
309.49
290.54
507.53
522.92
PAGE 35
567.56
2,500.00
08/04/98
TOTAL ------
130.76
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 2/99
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck
date=108/06/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUBD----
115.64
--------------------DESCRIPTION----------------------
99203
08/06/98
7514-7374
VALENCIA WATER CO. LMD ZONE #T9
TOTAL CHECK
WATER UTILITY 24010 VALENC 6/17-7/16/98
99203
08/06/98
7508-7374
VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA
96.34
30.00
WATER UTILITY 23200 VELART 6/17-7/16/98
99203
08/06/98
7513-7374
VALENCIA WATER 00. LMD ZONE #T7
80.00
WATER UTILITY 25660 ALICAN 6/17-7/16/98
99203
08/06/98
7513-7374
VALENCIA WATER CO. LMO ZONE #T7
TOTAL CHECK
WATER UTILITY 26001 LA PAL 6/17-7/16/98
99203
08/06/98
7513-7374
VALENCIA WATER CO. LMD ZONE #T7
40,00
62.40
WATER UTILITY 25699 TURQUE 6/17-7/16/98
99204
08/06/98
2310-8001
VPOP TECHNOLOGIES; INC. TECHNOLOGY SERVICES
400.00
CONTRACTUAL SERVICES 7/98 WEBSITE HOSTING
99205
OB/06/98
2511-7301
WALL STREET JOURNAL CDBG - ENTITLEMENT ADMIN
546.26
100.00
PUBLICATIONS & SUBSCRIPT 7/98-6/99 D LUPPENS
99206
08/06/98
7242-8110
WALSH, JAMES YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 7/25/98
99207
08/06/98
7246-8110
WARDEN, KELLY SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-26/98 BASKETBALL
99208
08/06/98
001-1105
WENDY MOORE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
99209
08/06/98
001-1105
WENDY ROSEN GENERAL FUND
A/R - RECREATION REFUND
99210
08/06/98
7250-8110
WERDEN, FRANCHESCA CONTRACT CLASSES
PROFESSIONAL SERVICES 7/18/98 AROMATHERAPY
99211
08/06/98
7100-8001
WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC
CONTRACTUAL SERVICES 7/96 24823 WALNUT STREET
99211
08/06/98
7427-8110
WILLIAM S. HART UNION HIGH HUMAN RELATIONS FORUM
_
PROFESSIONAL SERVICES 4/13-15/98
99212
08/06/98
7246-8110
WILLIAMS, KIARRA SUMMER ATHLETICS
PROFESSIONAL SERVICES 6/22-26/98 BASKETBALL
99213
08/06/98
7250-8110
WILLIAMS, SELINA CONTRACT CLASSES
PROFESSIONAL SERVICES BALLET CLASS 6/16-7/25/98
RUN DATE 08/04/98 TIME 10:09:06 PEI - FUND ACCOUNTANT
PAGE 36
----- AMOUNT -------------
TOTAL ------
130.76
133.42
29.90
198.34
115.64
TOTAL CHECK
6,080.00
210.00
TOTAL CHECK
210.00
96.34
TOTAL CHECK
96.34
30.00
TOTAL CHECK
30.00
80.00
TOTAL CHECK
80.00
40.00
TOTAL CHECK
40.00
40.00
TOTAL CHECK
40,00
62.40
TOTAL CHECK
62.40
400.00
146.26
TOTAL -CHECK
546.26
100.00
TOTAL CHECK
100.00
2,933.78
08/04/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 2/99 CHECK REGISTER
SELECTION CRITERIA: transaCt.Ck date='08/06/1998'
CHECK A ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
99214
08/06/98
5220-8110
99215
08/06/98
5600-7313
99216
08/06/98
7509-8001
99217
08/06/98
7231-8110
99218
08/06/98
7491-8110
Total Check Register
VOID CHECKS: 97776, 98439
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
WORK BOOT WAREHOUSE URBAN FORESTRY
UNIFORMS WORK BOOTS W SMITH
WURZEL LANDSCAPE MAINTENANCE LMO ZONE H23-MOUNTAINVIEW
CONTRACTUAL SERVICES 6/98 GROUNDS MAINTENANCE
ZARZYSXI, PAUL COWBOY POETRY GATHERING
PROFESSIONAL SERVICES 1999 PERFORMER FEE DEP.
ZASLOFF, DAVID CULTURAL ARTS
PROFESSIONAL SERVICES 8/9/98 PERFORMER FEE
RUN DATE 08/04/98 TIME 10:09:06 PEI - FUND ACCOUNTANT
PAGE 37
-----AMOUNT------------TOTAL-------
TOTAL CHECK
2,933.78
901.49
TOTAL CHECK
901.49
87.20
TOTAL CHECK
87.20
4,677.80
TOTAL CHECK
4,677.80
1,100.00
TOTAL CHECK
1,100.00
1,900.00
TOTAL CHECK
1,900.00
$709,085.89