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Home My WebLink About1998-02-10 - AGENDA REPORTS - CHECKREG 3 4 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR DATE: February 10, 1998 City Manager Item to be pre SUBJECT: Check Register No. 3 for the period 01/09/98 to 01/14/98 and 01/22/98 Electronic Funds Transfers for the period 01/16/98 to 01/22/98 Check Register No. 4 for the period 01/16/98 to 01/21/98 and 01/29/98 Electronic Funds Transfers for the period 01/23/98 to 01/29/98 DEPARTMENT: Administrative Services City Council adopt Resolution No. 98-21 BACKGROUND Check Register No. 3 for the period 01/09/98 to 01/14/98 and 01/22/98 in the aggregate amount of $490,242.67. Electronic Funds Transfers for the period 01/16/98 to 01/22/98 in the aggregate amount of $52,264.12. Check Register No. 4 for the period 01/16/98 to 01/21/98 and 01/29/98 in the aggregate amount of $884,487.68. Electronic Funds Transfers for the period 01/23/98 to 01/29/98 in the aggregate amount of $83,672.98. ALTERNATIVE ACTIONS No alternative action identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-21 Check Register No. 3 and 4 SS:MS:sI coun61\ree98.21.1 RESOLUTION NO. 98-21 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. 3 and 4 COVERING PERIOD 01/09/98 THROUGH 01/29/98 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. 3 for the period 01/09/98 to 01/14/98 and 01/22/98 in the aggregate amount of $490,242.67. Electronic Funds Transfers for the period 01/16/98 to 01/22/98 in the aggregate amount of $52,264.12. Check Register No. 4 for the period 01/16/98 to 01/21/98 and 01/29/98 in the aggregate amount of $884,487.68. Electronic Funds Transfers for the period 01/23/98 to 01/29/98. in the aggregate amount of $83,672.98. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of , 1998. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 98-21 February 10, 1998 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson. CMC City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:sl CCUI CHNICAX21A CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 17, 1998 SUBJECT: Check Register No. 3 for the Period 01/09/98 through 01/14/98 and 01/22/98 and Electronic Funds Transfers for the Period 01/16/98 through 01/22/98. Please review the attached Check Register No. 3 for the Period 01/09/98 through 01/14/98 and 01/22/98 and Electronic Funds Transfers for the Period 01/16/98 through 01/22/98 and indicate your approval by signing below. Pursuant to the Goverment Code Section 37202 I hereby certify that the demands or claims covered by check numbers 90242 through 90244 and 90506 through 90507 and 90509 through 90740 in the aggregate amount of $490,242.67 and Electronic Funds Transfers in the aggregate amount of $52,264.12 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services rJA 05 DATE 1/16/98 ACCOUNT 0012024 Electronic Funds Transfers For the Period 01/16/98 through 01/22/98 PAYEE PERS EXHIBIT A Retirement Benefits AMOUNT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 101/09/1998' and '01/14/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 90242 01/09/98 2612-8001 USE COIMUNITY SERVICES GROUP REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES ESCROW FUNDS M CROSS 90243 01/09/98 2612-8001 CADORTE, MR & MRS MELVYN REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES ROOF REPAIR SUPPLIES 90244 01/09/98 2100-8110 COUNTY OF L.A.-SHERIFF ADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES DUI PROCESS SERVER FEE 90506 01/13/98 7330-7312 COSTCO #447 PARKS MAINTENANCE SPECIAL SUPPLIES 90507 01/14/98 2612-8001 ORJUELA, IRMA REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #175 Sub -Total Prewrite (deck Pegister RUN DATE 01/16/98 TIME 14:50:46 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ---- 40,000.00 TOTAL CHECK 40,000.00 1,559.92 TOTAL CHECK 1,559.92 78.00 TOTAL CHECK 78.00 207.07 TOTAL CHECK 207.07 4,000.00 TOTAL CHECK 4,000.00 45,844.99 01/16/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------ -------- -------- -----AMOUNT------------TOTAL--- 90509 01/22/98 001-1105 LORELLE MILLER GENERAL FUND A/R - RECREATION REFUND 28.00 TOTAL CHECK 28.00 90510 01/22/98 SIOIS106-8001 A-1 BLUEPRINT COMPANY MCBEAN PKWY STORM DRAIN CONTRACTUAL SERVICES BLUEPRINTS 73.22 TOTAL CHECK 73.22 90511 01/22/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 192.69 TOTAL CHECK 192.69 90512 01/22/98 5220-6110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #060 25.00 90512 01/22/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2561 15.00 TOTAL CHECK 40.00 90513 01/22/98 4600-7310 ADVANTAGE TRANSIT ADVERTISING 1/2 PAGE 468.00 TOTAL CHECK 468.00 90514 01/22/98 001-1105 ALAN TAYLOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 90515 01/22/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES 60.62 TOTAL CHECK 60.62 90516 01/22/98 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR_ ADMINISTRATION OFFICE SUPPLIES 104.05 90516 01/22/98 1500-7307 ALEY-UMERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 6.71 TOTAL CHECK 110.76 90517 01/22/98 7444-8001 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 12/97 23.90 TOTAL CHECK 23.90 90518 01/22/98 4321-7302 AMERICAN INSTITUTE OF ARCHITECTSCIP TRAVEL & TRAINING 1998 R NELSON 244.00 TOTAL CHECK 244.00 90519 01/22/98 1100-7320 ANDY GUMP CITY COUNCIL PROMOTION & PUBLICITY RESTROOM RENT 12/12-16/97 308.98 90519 01/22/98 001-4212 ANDY GUMP GENERAL FUND ELECTRICAL PERMITS REFUND ERROR IN PERMIT 21.44 TOTAL CHECK 330.42 90520 01/22/98 001-1105 ANN MARISCAL GENERAL FUND A/R - RECREATION REFUND 90.00 RUN DATE 01/16/98 TIME 14:48:32 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARLTA PAGE 2 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=101/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 90.00 90521 01/22/98 4321-7302 APWA CIP TRAVEL & TRAINING M FERNANDEZ 1/29/98 50.00 TOTAL CHECK 50.00 90522 01/22/98 4321-7302 APWA CIP TRAVEL & TRAINING J ELDRIDGE 1/29/98 50.00 TOTAL CHECK 50.00 90523 01/22/98 4321-7302 APWA CIP TRAVEL & TRAINING K BREYER 1/29/98 50.00 TOTAL CHECK 50.00 90524 01/22/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 5.19 90524 01/22/98 7510-8001 AQUA FLA IND ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES DRAIN GRATE 254.79 90524 _ 01/22/98 7330-7332 AQUA FIA PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES BRASS VALVE 270.06 90524 01/22/98 7330-7332 AQUA FLJ PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 37.58 90524 01/22/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 46.58 TOTAL CHECK 614.20 90525 01/22/98 7330-7313 AFAMARK UNIFORM SERVICES INC PARKS MAINTENANCE ' UNIFORMS 70.00 90525 01/22/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 26.75 TOTAL CHECK 96.75 90526 01/22/98 3720-7313 ARMY NAVY SURPLUS CODE ENFORCEMENT UNIFORMS REIMBURSE BOOT EXPENSE 57.32 TOTAL CHECK 57.32 90527 01/22/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 12/3/97-1/6/98 141.42 TOTAL CHECK 141.42 90528 01/22/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER.RAIL 12/97 METROLINK STATION 51.00 TOTAL CHECK 51.00 90529 01/22/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #051 998.32 TOTAL. CHECK 998.32 90530 01/22/98 7508-8110 BACKFLOW PREV DEV TESTER LMU ZONE #TS -LA QUESTA . PROFESSIONAL SERVICES REMOVE DEFECTIVE REFLECT. 162.89 90530 01/22/98 7508-8110 BACKFLOW PREV DEV TESTER LMD ZONE #TS -LA QUESTA PROFESSIONAL SERVICES REMOVE DEFECTIVE REFLECT. 162.89 RUN DATE 01/16/98 TIME 14:48:33 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='O1/22/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION --------------- 90531 01/22/98 C3003106-8001 90531 01/22/98 52015205-8001 90531 01/22/98 C0001204-8001 90531 01/22/98 4321-8028 90531 01/22/98 4321-8028 90531 01/22/98 4321-8028 90531 01/22/98 4321-8028 90531 01/22/98 52015205-8001 90531 01/22/98 C3003106-8001 90531 01/22/98 C3003106-8001 90531 01/22/98 52015205-8001 90531 01/22/98 4600-8001 90531 ' 01/22/98 C0001204-8001 90531 01/22/98 4600-8001 90532 90532 90533 90534 90534 01/22/98 7263-7312 01/22/98 7264-7312 13ARRINGTON STAFFING SERVICES SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES W/E 11/23/97 D KAZMAR BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES W/E 11/30/97 D KAZMAR BARRINGTON STAFFING SERVICES SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES W/E 11/23/97 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 11/23/97 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/7/97 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 11/16/97 D KAZMAR BARRINGTON STAFFING SERVICES CIP PROSECT DEVELOPMENT W/E 11/30/97 D KAZMAR BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES W/E 11/23/97 D KAZMAR BARRINGTON STAFFING SERVICES SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES W/E 11/16/97 D KAZMAR BARRINGTON STAFFING SERVICES SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES HIS 12/7/97 D KAZMAR BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES W/E 12/7/97 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/21/97 L HART BARRINGTON STAFFING SERVICES SIERRA HIGHWAY RESTRIPE CONTRACTUAL SERVICES W/E 11/16/97 D KAZMAR BARRINGTON STAFFING SERVICES. TRANSIT CONTRACTUAL SERVICES W/E 12/14/97 L HART BECKLEY-LARDY CO. MY BUDDY & ME SPECIAL SUPPLIES ART & CRAFT SUPPLIES BECKLEY-CARDY CO. TERRIFIC TOTS SPECIAL SUPPLIES ART & CRAFT SUPPLIES 01/22/98 F3001001-8640 BEGL CONSTRUCTION COMPANY CANYON COUNTRY AEC CENTER BUILDING IMPROVEMENTS THROUGH 12/31/97 01/22/98 7212-7307 BERK'S OFFICE SUPPLIES REGISTRATION OFFICE SUPPLIES 01/22/98 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG.. SVC ''ADMIN OFFICE SUPPLIES 90535 01/22/98 001-1105 BETH CHAMBERLIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 01/16/98 TIME 14:48:33 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 325.78 230.40 409.60 230.40 268.80 345.60 268.80 89.60 140.80 51.20 128.00 128.00 390.00 102.40 390.00 TOTAL CHECK 3,173.60 156.67 407.61 TOTAL CHECK 564.28 203,112.00 TOTAL CHECK 203,112.00 6.77 4.84 TOTAL CHECK 11.61 67.00 TOTAL CHECK 67.00 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tYaneact.Ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 90536 01/22/98 7220-7306 EIALAS, KEVIN AQUATICS AUTO ALLOWANCE 6 MILEAGE 12/97 90537 01/22/98 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #022 90538 01/22/98 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98 CORP YARD 90538 01/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 MEADOWS PARK 90538 01/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 NORTH OAKS PARK 90538 01/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 SANTA CLARITA PARK 90538 01/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 OLD ORCHARD PARK 90538 01/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 SANTA CLARITA PARK 90538 01/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 GLEN PARK 90539 01/22/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 90539 01/22/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 90539 01/22/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 90540 01/22/98 001-1105 BONNIE SPARAGE GENERAL FUND A/R - RECREATION REFUND 90541 01/22/98 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 12/97 90542 01/22/98 001-1.105 BRENDA KOEHLER GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 90543 01/22/98 001-1105 BRENDA LITT GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 90544 01/22/98 50011204-8001 ETC LABORATORIES, INC. 1996/97 OVERLAY CONTRACTUAL SERVICES 11/3-12/4/97 90544 01/22/96 80001052-6001 BTC LABORATORIES, INC. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 9/23-25/97 RUN DATE 01116/98 TIME 14:48:33 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 35.28 TOTAL CHECK 158.25 TOTAL CHECK 177.06 115.20 148.00 220.00 154.00 108.58 78.00 TOTAL CHECK 424.34 303.10 315.27 TOTAL CHECK 56.00 TOTAL CHECK 62.37 TOTAL CHECK 43.00 TOTAL CHECK 50.00 TOTAL CHECK 11,534.00 3,866.00 35.28 158.25 1,000.84 1,042.71 56.00 62.37 43.00 50.00 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=901/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUPD- --- ------------- '------ DESCRIPTION ---------------------- 90545 01/22/98 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES MUD FLAP 90546 01/22/98 5504-7330 90546 01/22/98 5501-7330 90546 01/22/98 5501-7330 90546 01/22/98 5501-7330 90547 01/22/98 7509-8001 90547 01/22/98 7509-8001 90547 01/22/98 5503-8088 90547 01/22/98 7330-8001 90547 01/22/98 7509-8001 '90547 01/22/98 7330-8006 90547 01/22/98 7509-8001 90548 01/22/98 7330-8006 90549 01/22/98 001-2019 90550 01/22/98 001-2043 CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CITY HALL MAINTENANCE FACILITY MAINTENANCE FACILITY MAINTENANCE FACILITY MAINTENANCE CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES.REPAIR SPRINKLERS CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL 1/98 MAINTENANCE CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 12/97 MAINTENANCE CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK CITY HALL IAT CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES REPLACE SPRINKLERS CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 12/97 PLANT MAINTENANCE CANADA LIFE GENERAL FUND LIFE INSURANCE PAYABLE 2/98 CARAVALHO, GEORGE GENERAL FUND TRAVEL ADVANCES PER DIEM 2/11-13/98 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MOMT CONTRACTUAL SERVICES WITNESS SERVICES 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES RUN DATE 01/16/98 TIME .14:48:33 PEI - FUND ACCOUNTANT PAGE 5 -----AMOUNT------------TOTAL------- TOTAL CHECK 15,400.00 92.99 TOTAL CHECK 53.68 10.97 5.49 17.21 TOTAL CHECK 92.99 87.35 49.11 57.60 878.00 950.00 263.27 1,525.00 651.40 TOTAL CHECK 4,374.38 370.79 TOTAL CHECK 1,913.00 TOTAL CHECK 150.00 TOTAL CHECK 211.74 584.35 179.83 79.34 370.79 1,913.00 150.00 01/16/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'01/22/1998' CHECK # ISSUED ACCOUNT ______VENDOR______________ ---- DIV/SUED---- -------------------- DESCRIPTION_____________________._ ----- AMOUNT ------------ TOTAL _______ 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 188.83 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 211.56 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 169.47 90552 01/22/90 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 582.60 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 562.05 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 534.31 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 100.50 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 52.89 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 211.56 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 68.76 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 557.26 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 52.89 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 517.17 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK'KOMT CONTRACTUAL SERVICES WITNESS SERVICES 633.83 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 179.83 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 31.73 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 368.61 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 353.39 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 142.81 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 174.90 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF'INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 37.03 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 211.84 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 42.31 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 329.52 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 105.78 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 213.28 RUN DATE 01/16/98 TIME 14:48:34 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/22/1998' CHECK N ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED---- -------------------- DESCRIPTION-__-_________-________ ----- AMOUNT ------------ TOTAL ____.__ 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 298.58 _ 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT ' CONTRACTUAL SERVICES WITNESS SERVICES 259.20 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 169.25 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 424.81 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL.SERVICES WITNESS SERVICES 320.52 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES -WITNESS SERVICES 179.83 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 338.16 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 788.78 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 1,206.81 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 237.40 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 174.54 90552 01/22/98 1600-8001 CARL WARREN &'COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 311.47 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 571.85 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT ' CONTRACTUAL SERVICES WITNESS SERVICES 544.54 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 548.38 90552 01/22/98 1600-8001 CARL. WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 191.06 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 225.85 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 450.01 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 121.46 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 148.51 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 428.93 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 508.79 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 281.40 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 195.56 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 305.98 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 226.68 RUN DATE 01/16/98 TIME 14:48:34 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES WITNESS SERVICES 58.18 90552 01/22/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES WITNESS SERVICES 864.20 TOTAL CHECK 18,070.70 90553 01/22/98 001-1105 CAROL HENDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 42.00 90553 01/22/98 001-1105 CAROL HENDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 67.00 90554 01/22/98 001-1105 CECILIA GROMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 52.00 TOTAL CHECK 52.00 90555 01/22/98 001-1105 CECILIA PASAMBA GENERAL FUND A/R - RECREATION REFUND 58.00 TOTAL CHECK 58.00 90556 01/22/98 2310-7360 CENTRAL HOUSE TECHNOLOGIES TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA COMPUTER SOFTWARE UPGRADE 1,963.09 TOTAL CHECK 1,963.09 90557 01/22/98 1100-7301 CEWAER CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1998 J HEIDT 100.00 ' TOTAL CHECK 100.00 90558 01/22/98 001-4217 CHANG, STEVE GENERAL FUND BUILDING PERMITS REFUND FINAL INSPECTION 86.07 TOTAL CHECK 86.07 90559 01/22/98 001-1105 CHARLOTTE DIAZ GENERAL FUND A/R - RECREATION REFUND 60.00 90559 01/22/98 001-1105 CHARLOTTE DIAZ GENERAL FUND A/R - RECREATION REFUND 60.00 TOTAL CHECK 120.00 90560 01/22/98 001-1105 CHERYL BERNSTEIN GENERAL FUND A/R - RECREATION REFUND 20.00 TOTAL CHECK 20.00 90561 01/22/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/11/97-1/6/98 260.42 90561 01/22/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/8-23/97 47.37 TOTAL CHECK 307.79 90562 01/22/98 001-1105 CHRISTINE SOKOL GENERAL FUND A/R - RECREATION REFUND 62.00 TOTAL CHECK 62-.00 RUN DATE 01/16/98 TIME 14:48:34 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneaOt.Ok date= -01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- '--------------------DESCRIPTION---------------------- ----- A.M017NT------------ TOTAL ------ 90563 01/22/98 001-2017 CIGNA GENERAL FUND LTD PAYABLE 2/98 4,136.00 TOTAL CHECK 4,136.00 90564 01/22/98 001-1105 CINDY PETRELLI GENERAL FUND A/R -. RECREATION REFUND 60,00 TOTAL CHECK 60.00 90565 01/22/98 001-1105 CINDY STEPHENS GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 43.00 TOTAL CHECK 43.00 90566 01/22/98 001-1105 CLARE BENSON GENERAL FUND A/R - RECREATION REFUND 86.50 TOTAL CHECK 86.50 90567 01/22/98 1210-8110 COLMAN, KELLY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES REIMBURSEMENT 28.00 TOTAL CHECK 28.00 90568 01/22/98 7507-8110 COMMERCIAL TREE CARE LMD ZONE #T4-VAL MDWS PROFESSIONAL SERVICES GRIND PINE STUMP 60.00 90568 01/22/98 7507-8110 COMMERCIAL TREE CARE LMD ZONE #T4-VAL MOWS PROFESSIONAL SERVICES REMOVE PINE MEAOOWMONT 15.00 90568 01/22/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES OLD ORCHARD PARK 240.00 90568 01/22/98 7506-8110 COtMIERCIAL TREE CARE LMD ZONE #T3-VAL HILLS ' PROFESSIONAL SERVICES REMOVE PINE VIA ADORNA 660.00 90568 01/22/98 7507-8110 COIMIERCIAL TREE CARE LMD ZONE-#T4-VAL MOWS PROFESSIONAL SERVICES PRUNE 23817 VIA GAVEA 555.00 90568 01/22/98 7506-8110 COMMERCIAL TREE CARE LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES REMOVE SHRUBS MACARENA 1,225.00 TOTAL CHECK 2,755.00 90569 01/22/98 1600-8501 COMPEX LEGAL SERVICES, INC. - SELF INSURANCE/RISK MGMT RISK LIABILITY 691.52 TOTAL CHECK 691.52 90570 01/22/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES OFFICIALS SHIRTS 157.98 90570 01/22/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES OFFICIALS SHIRTS 224.14 TOTAL CHECK 382.12 90571 01/22/98 2450-7312 CONSOLIDATED PLASTIC COMPANY PROPERTY MANAGEMENT SPECIAL' SUPPLIES TENANT RECYCLING BIN 194.71 TOTAL CHECK 194.71 90572 01/22/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 12/26/97 222.42 90572 01/22/98 4354-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES SOIL TESTING 1,662.50 RUN DATE 01/16/98 TIME 14:48:34 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tlaneaCt.Ck_date-'01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ------- -------------.-- 90572 01/22/98 4352-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES SOIL TESTING 90572 01/22/98 4353-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT'ASSESS 6 CONTRACTUAL SERVICES SOIL TESTING -10/31/97 90573 01/22/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 90573 01/22/98 3720-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 90574 01/22/98 4310-8110 COUNTY OF L.A.-REGISTRAR SUBDIVISIONS PROFESSIONAL SERVICES RELEASE OF LIEN 90575 01/22/98 1900-8001 COUNTY OF LA -AUDITOR CONTROLLEREDEVELOPMENT AGENCY CONTRACTUAL SERVICES NEWHALL FISCAL REPORT 90576 01/22/98 4600-7310 CPC ASSOCIATES TRANSIT ADVERTISING 11/97 NEW RESIDENT LETTER 90577 01/22/98 001-1105 CRAIG FERNANDEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90578 01/22/98 001-1105 DAVID SJOBERG GENERAL FUND A/R - RECREATION REFUND 90579 01/22/98 001-1105 DEBBIE PENCILLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90580 01/22/98 001-1105 DEBBIE WONG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90581 01/22/98 001-1105 DEBRA HAYES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90582 01/22/98 001-1105 DEBRA POWELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90583 01/22/98 001-1105 DIANE MOREY GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 01/16/98 TIME 14:48:34 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------ 1,115.00 400.00 TOTAL CHECK 3,399.92 82.46 52.78 TOTAL CHECK 135.24 13.00 TOTAL CHECK 13.00 3,658.50 TOTAL CHECK 3,658.50 578.16 TOTAL CHECK 578.16 28.00 TOTAL CHECK 28.00 55.00 TOTAL CHECK 55.00 42.00 TOTAL CHECK 42.00 43.00 TOTAL CHECK 43.00 55.00 TOTAL CHECK 55.00 55.00 TOTAL CHECK 55.00 43.00 TOTAL CHECK 43.00 01/16/98 PAGE 11 ----- AMOUNT ------------ TOTAL CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='O1/22/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 305.80 -------------------- DESCRIPTION ---------------------- 90584 01/22/98 1210-7302 DOUBLETREE HOTEL CITY MGR. ADMINISTRATION 188.12 TRAVEL & TRAINING G CARAVALHO 2/11-13/98 90585 01/22/98 1210-7302 DOUBLETREE HOTEL CITY MGR. ADMINISTRATION 1,484.61 TRAVEL & TRAINING P ZAENGLE 2/11-13/98 90586 01/22/98 001-1105 DOUGLAS FORD GENERAL FUND 12.00 A/R - RECREATION REFUND 90587 01/22/98 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM 7.00 PROFESSIONAL SERVICES 12/18/97 EXCURSION 90588 01/22/98 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 12/12/97 B YEE 90588 01/22/98 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROTECT DEVELOPMENT W/E 12/26/97 B YEE 90590 01/22/98 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 11/24/97 WEARGUARD 90590 01/22/98 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 11/26/97 OCJP 90590 01/22/98 7442-7309 FEDERAI: EXPRESS CORP. OFFICE OF CRIMINALJUSTIC POSTAGE 11/26/97 OCJP 90590 01/22/98 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 11/26/97 OCJP 90590 01/22/98 S2015106-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES 11/26/97 FARMERS/MERCHANT 90590 01/22/98 1210-7312 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 11/17/97 L.A. COUNTY 90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS.11/15/97 TARGET CONST. 90590 01/22/98 F30010DI-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 11/28/97 BEGL CONSTRUCT. 90590 01/22/98 50005103-8001 FEDERAL EXPRESS CORP. VIA PRINCESSA RDWY CONTRACTUAL SERVICES 12/1/97 ASL ENGINEER 90590 01/22/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/1/97 BURKE WILLIAMS 90590 01/22/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 11/14/97 COWBOYS & INDIAN 90590 01/22/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 11/14/97 ASSET VALUATION 90590 01/22/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 12/1/97 BURKE WILLIAMS 90590 01/22/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 11/14/97 BURKE WILLIAMS 90590 01/22/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 12/24/97 MTA RUN DATE 01/16/98 TIME 14:48:35 PEI - FUND ACCOUNTANT 14.50 8.00 8.00 9.50 8.00 8.50 7.00 PAGE 11 ----- AMOUNT ------------ TOTAL ------- 305'.80 TOTAL CHECK 305.80 305.80 TOTAL CHECK 305.80 130.00 TOTAL CHECK 130.00 188.12 TOTAL CHECK 188.12 2,762.84 1,484.61 TOTAL CHECK 4,247.45 12.00 8.00 7.00 7.00 7.00 8.00 14.50 8.00 8.00 9.50 8.00 8.50 7.00 01/16/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tYanSaCt.Ck date®'01/22/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- PAGE 12 -----AMOUNT------------TOTAL------- 90590 01/22/98 501-2337 FEDERAL EXPRESS CORP. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 12/2/97 CITY OF CONCORD 7.50 90590 01/22/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 11/14/97 TRENT AVERY 8.00 90590 01/22/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/2/97 VISTA 8.00 90590 01/22/98 P3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 J P BUILDERS 8.50 90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 EMMA CONSTRUCT. 9.50 90590 01/22/98 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 11/14/97 ALBERT GROVER 8.00 90590 01/22/98 S2015106-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES 11/18/97 CUTLER & ASSOC. 7.00 90590 01/22/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 11/14/97 BURKE WILLIAMS 11.50 90590 01/22/98 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 11/18/97 ALBERT GROVER 13.00 90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 NAZERIAN CONST.. 8.50 .90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 WOODCLIFF CORP. 8.50 90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 BEGL CONSTRUCT. 8.50 90590 01/22/98 53002104-8001 FEDERAL EXPRESS CORP. SIERRA HWY OVERLAY CONTRACTUAL SERVICES 11/10/97 SILVIA CONST. 23.85 90590 '01/22/98 S2015106-8001 FEDERAL EXPRESS CORP. OLD TWO NEWHALL RD -EDA CONTRACTUAL SERVICES 11/18/97 BURKE WILLIAMS 8.00 90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/14/97 JIMENEZ CONST. 12.50 90590 01/22/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 11/17/97 BURKE WILLIAMS 7.00 90590 01/22/9B F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 NOVUS COMMERCIAL 15.95 90590 01/22/98 1210-7312 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 11/13/97 NATIONAL DECIS. 8.00 90590 01/22/98 F3001001-7014 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER CONSTRUCTION COSTS 11/13/97 INTERTEX CONT. 9.50 90590 01/22/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 11/15/97 MORELAND & ASSOC 8.00 90590 01/22/98 1210-7312 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 11/17/97 DEPT OF TRANS 8.00 90590 01/22/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 11/13/97 RINCON CONSULT. 7.00 90590 01/22/98 1210-7312 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 11/13/97 JOHN O'DONNELL 8.00 90590 01/22/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 11/20/97 VOLKSWAGEN 7.00 TOTAL CHECK 90591 01/22/98 S3007107-8001 FOOTHILL ENGINEERING & DEWATERINGFOUR OAKS MITIGATION CONTRACTUAL SERVICES THROUGH 12/31/97 51,291.90 RUN DATE 01/16/98 TIME 14:48:35 PEI - I= ACCOUNTANT 368.65 01/16/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: txansact.ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 51,291.90 90592 01/22/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/8/98 STENCILING CLASS 178.75 TOTAL CHECK 178.75 90593 01/22/98 7100-811D FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 1/8/98 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 90594 01/22/98 7242-8110 CAPPER, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/4/98 32.00 TOTAL CHECK 32.00 90595 01/22/98 5503-8088 GE CAPITOL MODULARS TRANSIT FACILITIES COMMUTER RAIL 12/24/97-1/20/98 110.42 TOTAL CHECK 110.42 90596 01/22/98 84011204-8001 GEOSOILS INC BOUQUET CYN STORMDRAIN CONTRACTUAL SERVICES SOILS TESTING 369.00 TOTAL CHECK 369.00 90597 01/22/98 001-1105 GILLIAN GORDON GENERAL FUND A/R - RECREATION PARKS & REG REFUND 62.00 90597 01/22/98 001-1105 GILLIAN GORDON GENERAL FUND A/R - RECREATION PARKS & REG REFUND 43.00 ' TOTAL CHECK 105.00 90598 01/22/98 001-1105 GINGER MCCURTIS GENERAL FUND A/R - RECREATION REFUND 43.00 TOTAL CHECK 43.00 90599 01/22/98 1210-7307 GOLDEN BEAR'ARBORISTS INC. CITY MGR. ADMINISTRATION OFFICE SUPPLIES 14.72 90599 01/22/99 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 12/97 GROUNDS MAINTENANCE 19,906.08 TOTAL CHECK 19,920.80 90600 01/22/98 80001052-8001 GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES THROUGH 12/31/97 7,488.50 TOTAL CHECK 7,488.50 90601 01/22/98 7220-7306 HAGELE, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 12/97 32.13 TOTAL CHECK 32.13 90602 01/22/98 2100-8110 HANSEN'S GUARANTEED PROCESS COMPANYADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES 12/28/97 A MARTINEZ 26.00 90602 01/22/98 2100-8110 HANSEN'S GUARANTEED PROCESS COMPANYADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES 12/27/97 L PETROVIT 26.00 90602 01/22/98 2100-8110 HANSEN'S GUARANTEED PROCESS CDMPANYADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES 12/23/97 D PROSCHUK 26.00 RUN DATE 01/16/98 TIME 14:48:35 PEI.- FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: 'tzaneact.Ck date+'OS/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 90602 01/22/98 2100-8110 HANSEN'S GUARANTEED PROCESS ODMPANYADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES 12/27/97 K RUMMEL 26.00 TOTAL CHECK 104.00 90603 01/22/98 7330-7324 HOME DEPOT PARKS MAINPENANC£ SMALL TOOLS 274.20 TOTAL CHECK 274.20 90604 01/22/98 4600-7310 INDIGO GRAPHICS TRANSIT ADVERTISING SCHOOL YEARBOOK 476.30 TOTAL CHECK 476.30 90605 01/22/98 1210-8110 INSYNC DESIGN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES SHARE THE VISION III 1,048.94 TOTAL CHECK 1,048.94 90606 01/22/98 1500-7303 INTERNATIONAL INSTITUTE OF CITY CLERK MEMBERSHIP & DUBS 1998 S DAWSON 200.00 TOTAL CHECK 200.00 90607 01/22/98 001-1105 IRMA REYES GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 90608 01/22/98 001-1105 JAMES SHIRAISHI GENERAL FUND A/R - RECREATION REFUND 43.00 ' TOTAL CHECK 43.00' 90609 01/22/98 001-1105 JASSIK MARKUSIAN GENERAL FUND A/R - RECREATION REFUND 9-20 TOTAL CHECK 9.20 90610 01/22/98 001-1105 JEFF WARD GENERAL FUND A/R. - RECREATION PARKS & REC REFUND 45.00 TOTAL CHECK 45.00 90611 01/22/98 001-1105 JENNIFER PORTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 43.00 TOTAL CHECK 43.00 90612 01/22/98 001-1105 JILL EDGINGTON GENERAL FUND A/R - RECREATION PARAS & REC REFUND 61.00 _ TOTAL CHECK 61.00 90613 01/22/98 001-1105 JILL JONES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 47.00 90613 01/22/98 001-1105 JILL JONES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 8.00 TOTAL CHECK 55.00 90614 01/22/98 001-1105 JIMMY VOGEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 32.00 RUN DATE 01/16/98 TIME 14:48:35 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/22/1998' CHECK # 'ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION --------_------------- 90615 01/22/98 M0025001-8001 JLS CONCRETE PUMPING 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK SIDEWALK 90616 01/22/98 001-1105 JOE LASORELLI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90617 01/22/98 001-1105 JUDITH PAUL GENERAL FUND A/R - RECREATION REFUND 90618 01/22/98 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 90618 01/22/98 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 90619 01/22/98 001-1105 KAREN CRAIG GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 90620 01/22/98 001-1105 KATHLEEN CLARE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90621 01/22/98 001-1105 KIMBERLY BENNETT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90622 01/22/98 2210-7308 KINKO'S FALSE ALARM PROGRAM PRINTING 90623 01/22/98 4321-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 12/19/97 CATERING 90624 01/22/98 001-1105 LAURA MYERS GENERAL FUND A/R - RECREATION REFUND 90625 01/22/98 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 2/11-13/98 90626 01/22/98 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 12/97 BOWMEN JANITORIAL RUN DATE 01/16/98 TIME 14:48:36 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 32.00 700.00 TOTAL CHECK 700.00 43.00 TOTAL CHECK 55.00 TOTAL CHECK 187.89 469.44 TOTAL CHECK 25.00 TOTAL CHECK 43.00 TOTAL CHECK 25.00 TOTAL CHECK 189.44 TOTAL CHECK 138.02 TOTAL CHECK 20.00 TOTAL CHECK 600.00 TOTAL CHECK 151.00 TOTAL CHECK 43.00 55.00 657.33 25.00 43.00 25.00 189.44 138.02 20.00 600.00 151.00 01/16/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=101/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 90627 01/22/98 001-1105 LESLY BRAUN GENERAL FUND, A/R - RECREATION REFUND 28.00 ' TOTAL CHECK 28.00 90628 01/22/98 001-1105 LISA CAPELLA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 43.00 TOTAL CHECK 43.00 90629 01/22/98 1811-8110 LONG ADVERTISING BUSINESS DEV/RETENTION PROFESSIONAL SERVICES FINISH CITY BROCHURE 5,899.63 TOTAL CHECK 5,899.63 90630 01/22/98 001-1105 LORI REID GENERAL FUND A/R - RECREATION REFUND 90.00 TOTAL CHECK 90.00 90631 01/22/98 3720-8011 LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 12/97 HOUSING 4,189.96 TOTAL CHECK 4,189.96 90632 01/22/98 7262-7312 IOW, JAN PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 17.56 TOTAL CHECK 17.56 90633 01/22/98 7263-7312 LUCKY FOOD CENTER MY BUDDY & ME SPECIAL SUPPLIES 25.94 ' TOTAL CHECK 25.94 90634 01/22/98 5220-7312 M.L. BERNIE CO., INC. VEHICLE MAINTENANCE SPECIAL SUPPLIES 72.37 TOTAL CHECK 72.37 90635 01/22/98 5220-7332 MAC .TOOLS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 23.76 TOTAL CHECK 23.76 90636 01/22/98 001-1105 MADELEINE SMITH GENERAL FUND A/R - RECREATION REFUND 60.00 TOTAL CHECK 60.00 90637 01/22/98 1100-7320 MAGAZINE OF SANTA CLARITA CITY COUNCIL PROMOTION & PUBLICITY TRAFFIC SAFETY FLYER 660.00 TOTAL CHECK 660.00 90638 01/22/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #003 40.27 90638 01/22/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #002 29.37 TOTAL CHECK 69.64 90639 01/22/98 001-1105 MARIA SWINDELL GENERALFUND A/R - RECREATION PARKS & REC REFUND 38.00 RUN DATE 01/16/98 TIME 14:48:36 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/22/1998' CHECK H ISSUED ACCOUNT. ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 90640 01/22/98 1100-7320 90641 01/22/98 001-1105 90642 01/22/98 001-1105 90643 01/22/98. 001-1105 90644 01/22/98 001.1105 90645 01/22/98 1100-7320 90646 01/22/98 5211-7334 90647 01/22/98 001-1105 90648 01/22/98 5600-7308 90649 01/22/98 5501-7325 90650 01/22/98 2200-8001 90651 01/22/98 2410-7332 90652 01/22/98 2410-7302 MARKETING A LA CARTE CITY COUNCIL PROMOTION & PUBLICITY AWARD SCISSORS MARSHA KIMBLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND MARTIN MATEUS GENERAL FUND A/R - RECREATION PARKS & REC REFUND MARVIN ALLISON GENERAL FUND A/R - RECREATION REFUND MARY COOLMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND MEDIAONE CITY COUNCIL PROMOTION & PUBLICITY 12/8-28/97 TV ADS METRINCR STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK WRENCH KIT & WARRANTY MICHAEL BURKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND MINUTEMAN PRESS -NORTH HOLLYWOODURBAN FORESTRY PRINTING LEAF OUT NEWSLETTERS MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL MUNICIPAL RESOURCE CONSULTANTSFINANCE CONTRACTUAL SERVICES 3RD QTR 1997 SALES TAR MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 12/97 COPIES '& USAGE NAHASIT & ASSOCIATES, INC. PURCHASING TRAVEL & TRAINING S WILLIAMS 2/9/98 RUN DATE 01/16/98 TIME 14:48:36 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 38.00 107.38 TOTAL CHECK 107.38 46.00 TOTAL CHECK 46.00 43.00 TOTAL CHECK 43.00 44.00 TOTAL CHECK 44.00 6.00 TOTAL CHECK 6.00 330.00 TOTAL CHECK 330.00 144.70 TOTAL CHECK 144.70 43.00 TOTAL CHECK 43.00 200.26 TOTAL CHECK 200.26 32.81 TOTAL CHECK 32.81 6,348.37 TOTAL CHECK 6,348.37 505.26 TOTAL CHECK 505.26 280.00 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='O1/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 90653 01/22/98 5503-8088 NEWHALL ELECTRIC, INC.' TRANSIT FACILITIES COMMUTER RAIL REPLACED CONTACTOR 90653 01/22/98 5503-8088 NEWHALL ELECTRIC, INC. TRANSIT FACILITIES COMMUTER RAIL RE -WIRED CONTACTOR 90653 01/22/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES COUNCIL TV RINGS 90653 01/22/98 5504-8001 NEWHALL ELECTRIC, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES INSTALL CONDUIT 90654 01/22/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/15/97 #E5093220 90654 01/22/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/16/97 #E5093480 90654 01/22/98 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION S. PUBLICITY 12/21/97 DON'T DRINK 90654 01/22/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/17/97 #E5093560 90654 01/22/98 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/7/97 LOTH ANNIVERSARY 90654 01/22/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/19/97 #E5093770 90654 01/22/98 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/12/97 CELEBRATE 10TH 90654 01/22/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/14/97 #E5093290 90654 01/22/98 7431-7320 NEWHALL SIGNAL CORP. SECURE PROMOTION & PUBLICITY 12/21/97 EL NINO 90654 01/22/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/22/97 #E5093810 90654 01/22/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/23/97 #E5093930 90654 01/22/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/23/97 #E5093940 90654 01/22/98 7431-7320 NEWHALL SIGNAL CORP. SECURE PROMOTION & PUBLICITY 12/14/97 EL NINO 90654 01/22/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/23/97 #E5093950 90654 01/22/98 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/14/97 TRAFFIC SAFETY 90654 01/22/98 ,1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/18/97 BIKE SAFETY 90654 01/22/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/11/97 #E5092880 90654 01/22/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/1/97 #E5092010 90654 01/22/98 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/14/97 CELEBRATE 10TH 90654 01/22/98 7452-8110 NEWHALL SIGNAL CORP. PRIDE IN PARENTING PROFESSIONAL SERVICES 12/7/97 ADVERTISING RUN DATE 01/16/98 TIME 14:48:36 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 280.00 117.12 153.22 896.48 744.44 TOTAL CHECK 51.00 111.56 360.00 146.63 600.00 130.69 360.00 210.38 360.00 162.56 79.69 73.31 360.00 140.25 360.00 765.00 95.63 89.25 360.00 450.00 1,911.26 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD:7/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- ---DESCRIPTION---------------------- 90654 01/22/98 1100-7320 90654 01/22/98 1100-1320 90654 01/22/98 3100-7310 90654 01/22/98 3100-7310 90654 01/22/98 1500-7310 90654 01/22/98 1100-7320 90654 01/22/98 1100-7320 90655 01/22/98 5503-8088 90656 01/22/98 4600-7312 90656 01/22/98 4600-7310 90657 01/22/98 D01-2029 90658 01/22/98 001-1105 90659 01/22/98 3100-7311 90659 01/22/98 7330-7312 90659 01/22/98 4320-8028 90659 01/22/98 80001052-8001 90659 01/22/98 7510-8001 90659 01/22/98 7455-8110 90659 01/22/98 7330-7312 90659 01/22/98 4320-8028 90659 01/22/98 7330-7312 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/4/97 5K & 10K NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/28/97 DON'T DRINK NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/26/97 #E5094160 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 12/26/97 #E5094170 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/29/97 4fE5094220 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/5/97 CELEBRATE 10TH NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/7/97 CELEBRATE 10TH O'MARA PLUMBING TRANSIT FACILITIES COMMUTER RAIL CLEAR METROLINK URINAL OFFICE & MAIL EXPRESS INC. TRANSIT SPECIALSUPPLIES OFFICE & MAIL EXPRESS INC. TRANSIT ADVERTISING OLIVER & LEIGH ASSOCIATES GENERAL FUND DEPENDENT CARE 2/98 OLIVER GRUNHOLD GENERAL FUND A/R.- RECREATION PARKS & REC REFUND ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB CIP PROJECT DEVELOPMENT FILM PROCESSING ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB YOUTH AND FAMILY PROFESSIONAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB CIP PROJECT DEVELOPMENT FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING RUN DATE 01/16/98 TIME 14:48:36 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 1,000.00 360.00 89.25 102.00 95.63 360.00 360.00 TOTAL CHECK 65.00 TOTAL CHECK 19.43 33.09 TOTAL CHECK 400.00 TOTAL CHECK 42.00 TOTAL CHECK 9.19 17.91 11.42 11.09 12.27 11.53 11.09 10.82 11.90 7,632.83 65.00 52.52 400.00 42.00 01/16/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=101/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 90659 01/22/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 17.85 90659 01/22/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 11.42 TOTAL CHECK 136.49 90660 01/22/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 1/98 DIRECTORY AD. 70.00 90660 01/22/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 12/2-1/1/98 24.35 TOTAL CHECK 94.35 90661 01/22/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2001 188.91 TOTAL CHECK 188.91 90662 01/22/98 001-1105 PATRICIA CASTILLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 45.00 TOTAL CHECK 45.00 90663 01/22/98 001-1105 PATRICIA GUTHRIE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 90664 01/22/98 001-1105 PATTY MORGAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 46.00 ' TOTAL CHECK 46.00 90665 01/22/98 001-1105 PERMJIT BHOGAL GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 55.00 90666 01/22/98 5504-7330 PHYL-MAR ELECTRICAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 324.75 TOTAL CHECK 324.75 90667 01/22/98 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY CERTIFICATE FRAMES 16.24 TOTAL CHECK 16.24 90668 01/22/98 3100-7301 PLANNERS BOOKSTORE PLANNING PUBLICATIONS & SUBSCRIPT J LAMBERT 76.85 TOTAL CHECK 76.85 90669 01/22/98 1811-8110 POSTAL INSTANT PRESS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON LABELS 89.58 TOTAL CHECK 89.58 90670 01/22/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 1/2/98 D POERIO 236.80 90670 01/22/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 1/9/98 D POERIO 310.40 RUN DATE 01/16/98 TIME 14:48:36 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- ----------------•---DESCRIPTION---------------------- 90671 01/22/98 2310-7307 R & R AWARDS AND GIFTS TECHNOLOGY SERVICES OFFICE SUPPLIES NAMEPLATE & ENGRAVING 90671 01/22/98 5501-7312 R & R AWARDS AND GIFTS FACILITY MAINTENANCE SPECIAL SUPPLIES NAMEPLATES & ENGRAVING 90672 01/22/98 7452-8110 RAMOS, CLORIS PRIDE IN PARENTING PROFESSIONAL SERVICES STIPEND 90673 01/22/98 5211-7313 RAMOS, DAVE STREET MAINTENANCE UNIFORMS REIMBURSEMENT 90674 01/22/98 2612-8001 RAY, JANET REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES #LAG 021 90675 01/22/98 4331-7302 REGENTS OF UNIV. OF CALIFORNIATRAFFIC TRAVEL & TRAINING R RAHKANI 1/23/98 90676 01/22/98 7330-8001 RESCUE ROOTER PARKS MAINTENANCE CONTRACTUAL SERVICES 90677 01/22/98 001-1105 RHONDA SHECK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90678 01/22/98 001-1105 RICHARD BABCOCK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90678 01/22/98 001-1105 RICHARD BABCOCK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90679 01/22/98 001-1105 RICK SHAPIRO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90680 01/22/98 001-1105 ROGER NEVREL GENERAL FUND A/R -. RECREATION PARKS & REC REFUND 90681 01/22/98 7514-8001 RON PHIPPS ELECTRIC LFII) ZONE #T9-VAL CORP CEN' CONTRACTUAL SERVICES REPLACE LIGHT 90682 01/22/98 001-1105 RONALD BARR GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 01/16/98 TIME 14:48:37 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL------- TOTAL CHECK 547.20 8.98 28.90 TOTAL CHECK 150.00 TOTAL CHECK 64.93 TOTAL CHECK 4,000.00 TOTAL CHECK 225.00 TOTAL CHECK 104.50 TOTAL CHECK 45.00 TOTAL CHECK 9.50 105.50 TOTAL CHECK 45.00 TOTAL CHECK 45.00 TOTAL CHECK 297.68 TOTAL CHECK 30.00 37.88 150.00 64.93 4,000.00 225.00 104.50 45.00 115.00 45.00 45.00 297.68 01/16/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD:: 7/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ok datem'01/22/19986 CHECK # ISSUED ACCOUNT ----- •VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -----.-- TOTAL CHECK 30.00 90683 01/22/98 001-1105 ROSE TAWNEY GENERAL FUND A/R - RECREATION REFUND 37.00 TOTAL CHECK 37.00 90684 01/22/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 66.92 TOTAL CHECK 66.92 90685 01/22/98 001-1105 RUTH RASSOOL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 90686 01/22/98 1811-7321 RXI PLASTICS CORPORATION BUSINESS DEV/RETENTION ECONOMIC INCENTIVES PROM REIMBURSE WAIVER FEE 3,257.72 TOTAL CHECK 3,257.72 90687 01/22/98 7262-7312 S & S ARTS AND CRAFTS PRIMETIME SPECIAL SUPPLIES ART & CRAFT SUPPLIES 185.89 TOTAL CHECK 185.89 90688 01/22/98 7100-8110 SAGE STAFFING PARK, REC & CONK SVC PROFESSIONAL SERVICES W/E 12/14/97 S BUECHNER 620.00 90688 01/22/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 12/14/97 C SHEPARD 496.00 90688 01/22/98 1210-8110 SAGE STAFFING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES W/E 12/14/97 A MCMICHAEL 248.00 90688 01/22/98 1400-7312 SAGE STAFFING HUMAN RESOURCES SPECIAL SUPPLIES W/E 12/14/97 S COOPER 92.40 TOTAL CHECK 1,456.40 90689 01/22/98 001-1105 SANDRA HONAKER GENERAL FUND A/R - RECREATION REFUND 60.00 TOTAL CHECK 60.00 90690 01/22/98 001-1105 SANDRA RUBENSTEIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 37.00 TOTAL CHECK 37.00 90691 01/22/98 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 12/24/97 25.00 90691 01/22/98 5600-8001 SANTA CLARITA GREENWAST£ URBAN FORESTRY CONTRACTUAL SERVICES 12/25-26/97 50.00 TOTAL CHECK 75.00 90692 01/22/98 1500-7302 SANTA CLARITA PETTY.CASH-C.H. CITY CLERK TRAVEL & TRAINING #5933 6.60 90692 01/22/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5930 16.38 90692 01/22/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5934 1.09 RUN DATE 01/16/98 TIME 14:48:37 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITY, PAGE 23 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck_date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 90692 01/22/98 3620-7306 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #5935 45.99 90.692 01/22/98 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5941 12.00 90692 01/22/98 52015104-7014 SANTA CLARITA PETTY.CASH-C.H. OLD TWN NEWHALL RD - CDBG CONSTRUCTION COSTS #5942 21.52 90692 01/22/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5941 25.87 90692 03/22/98 2310-7302 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES TRAVEL & TRAINING #5938 10.20 90692 01/22/98 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #5937 3.98 90692 01/22/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5936 35.70 90692 01/22/98 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #5939 21.56 90692 01/22/98 3820-7306 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #5940 49.14 TOTAL CHECK 250.03 90693 01/22/98 7100-7307 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES #0829 17.32 90693 01/22/98 7427-7312 SANTA CLARITA PETTY CASH-P&R HUMAN RELATIONS FORUM SPECIAL SUPPLIES #0826 18.19 90693 01/22/98 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #0820 38.06 90693 01/22/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #0828 30.00 TOTAL CHECK 103.57 90694 01/22/98- 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCE IRRI 12/3-1/5/98 14,64 90694 01/22/98 43571-8001 SANTA CLARITA WATER COMPANY IND ZONE #2 CONTRACTUAL SERVICES PRINCE IRRI 12/3-1/5/98 15.42 90694 01/22/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 12/2-1/2/98 347.80 TOTAL CHECK 377.66 90695 01/22/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/10/98 CPR CLASS 218.40 TOTAL CHECK 218.40 90696 01/22/98 7250-8110 SCHANTZ, KAREN CONTRACT CLASSES PROFESSIONAL SERVICES 10/30-11/21/97 CRAFTS 276.50 TOTAL CHECK 276.50 90697 01/22/98 7220-7306 SCHAUM OEFFEL, CLIFF AQUATICS AUTO ALLOWANCE & MILEAGE 12/97 15.75 TOTAL CHECK 15.75 90698 01/22/98 001-4211 SCHIEFER, ERENDA GENERAL FUND BUILDING & SAFETY PERMITS REFUND CANCELLED PERMIT 510.43 RUN DATE 01/16/98 TIME 14:48:37 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED---- -------------------- DESCRIPTION____________________. 90699 01/22/98 5504-8001 SCHI14DLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES INSTALL 2 CERT. FRAMES 90699 01/22/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 1/98 MAINTENANCE 90700 01/22/98 7100-8110 SCHULTZ, HENRY (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 1/8/98 MEETING ATTENDANCE 90701 01/22/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/29-31/97 90702 01/22/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 90703 01/22/98 1100-7320 SCV CHAMBER OF COMMERCE CITY COUNCIL PROMOTION & PUBLICITY 1/30/98 INSTALLATION 90704 01/22/98 7433-7312 SEISMIC SAFETY COtM4ISSION E.O.C. SPECIAL SUPPLIES QUAKE LOSS REDUCTION PLAN 90705 01/22/98 2512-8001 SENIOR CENTER HANDYWORKER PROGRAM CONTRACTUAL SERVICES 11/97 SENIOR AIDES 90706 01/22/98 001-1105 SHIRLEY CHERNIACK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90707 01/22/98 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2003 90708 01/22/98 001-1105 SNOW, JENNIFER GENERAL FUND A/R-- RECREATION REFUND 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLE 10/28-11/29/97 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 VARIOUS 90709 01/22/98 70027103-8001 SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK CONTRACTUAL SERVICES 25065 S F 11/29-12/30/97 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 SOLEDAD/ANNE FREDA RUN DATE 01/16/98 TIME 14:48:37 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL --_---_ TOTAL CHECK 510.43 200.0D 251.7D TOTAL CHECK 451.70 95.00 TOTAL CHECK 286.69 TOTAL CHECK 2.47 TOTAL CHECK 200.00 TOTAL CHECK 30.00 TOTAL CHECK 14,537.35 TOTAL CHECK 47.00 TOTAL CHECK 19.59 TOTAL CHECK 55.00 TOTAL CHECK 56.30 3,861.23 24.62 33.68 95.00 286.69 2.47 200.00 30.00 14,537.35 47.00 19.59 55.00 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----- ----------------- 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 VISTA/PRINCESSA 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGI 11/29-12/30/97 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 WHITES/DELIGHT 90709 01/22/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 12/97 SAN FERNADO/SIERRA 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 24291 MAIN 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 14701 SOLEDAD 90709 01/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 12/97 24001 VALENCIA 90710 01/22/98 5501-7326 SPARKLE SANITARY SUPPLY ' FACILITY MAINTENANCE JANITORIAL SUPPLIES 90711 01/22/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES SOLEDAD/PLUM MODIFICATION 90711 01/22/98 5600-8001 STAY GREEN, INC. URIAN FORESTRY CONTRACTUAL SERVICES S F/5TH IRRI MODIFICATION 90712 01/22/98 001-1105 STEVE CURTIS . GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90713 01/22/98 7100-8110 STIGILE, GEORGE (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 1/8/98 MEETING ATTENDANCE 90714 01/22/98 001-1105 SUE ELIASSERG GENERAL FUND A/R - RECREATION PARKS & RSC REFUND 90715 01/22/98 001-1105 BONITA RAJMALANI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90716 01/22/98 001-1105 TERESA GRIMM GENERAL FUND A/R - RECREATION PARRS & REC REFUND 90717 01/22/98 001-1105 TIM CLARKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90718 01/22/98 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 12/97 RUN DATE 01/16/98 TIME 14:48:37 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ---_-- 28.29 45.31 16.71 58.70 38.95 26.96 22.24 TOTAL CHECK 427.43 TOTAL CHECK 325.00 955.00 TOTAL CHECK 117.00 TOTAL CHECK 95.00 TOTAL CHECK 42.00 TOTAL CHECK 50.00 TOTAL CHECK 38.40 TOTAL CHECK 43.00 TOTAL CHECK 578.35 4,212.99 427.43 1,280.00 117.00 95.00 42.00 50.00 38.40 43.00 01/16/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date=101/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 578.35 90719 01/22/98 4600-8610 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT RADIO REPAIR 535.84 TOTAL CHECK 535.84 90720 01/22/98 2612-8001 USE COMMUNITY SERVICES GROUP REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES JEFFREY & LINDA SEATON 136.00 TOTAL CHECK 136.00 90721 01/22/98 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 12/97 CAR WASHES 245.00 TOTAL CHECK 245.00 90722 01/22/98 5220-8110 VALENCIA AUTO PARTS VEHICLE MAINTENANCE PROFESSIONAL SERVICES 33.45 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 29.17 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #003 33.23 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #071 47.16 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -6.50 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #067 83.64 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES #002 66.03 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 73.97 90722 01/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.59 90722 01/22/98 5220-8110 VALENCIA AUTO PARTS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #071 20.00 TOTAL CHECK 395.74 90723 01/22/98 5220-7340 VALENCIA AUTO SPA VEHICLE MAINTENANCE VEHICLE FUEL 11/21-12/31/97 81.42 TOTAL CHECK 81.42 90724 01/22/98 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 12/97 1,739.65 TOTAL CHECK 1,739.65 90725 01/22/98 7505-7374 VALENCIA WATER 00. LFII) ZONE #T2-0LD ORCHARD WATER UTILITY 23200 FLOP, 11/24-12/29/97 12.12 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMAD 11/24-12/29/97 48.05 90725 01/22/98 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALE 11/17-12/18/97 139.36 90725 01/22/98 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALE 11/17-12/18/97 94.90 RUN DATE 01/16/98 TIME 14:48:38 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date=tO1/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONA 11/24-12/29/97 24.34 90125 01/22/98- 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 11/1-30/97 60.84 90725 01/22/98 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 11/1-30/97 43.60 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTE 11/24-12/29/97 48.05 90725 01/22/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALE 11/17-12/IB/97 12.12 90725 01/22/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALM 11/17-12/18/97 108.23 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FARO 11/24-12/29/97 52.49 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TANA 11/24-12/29/97 44.49 90725 01/22/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 24443 ARROYO 12/1-31/97 78.28 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE 4T5 -LA QUESTA WATER UTILITY 25398 HERA 11/24-12/29/97 43.60 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA. QUESTA WATER UTILITY 25415 DONA 11/24-12/29/97 12.12 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLI 11/24-12/29/97 24.34 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONA 11/24-12/29/97 8.16 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMDZONE#T5-LA QUESTA ' WATER UTILITY 25314 DIA 11/24-12/29/97 47.16 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25361 TELI 11/24-12/29/97 27.00 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25360 RAMO 11/24-12/29/97 24.34 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTE 11/24-12/29/97 12.12 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACI 11/24-12/29/97 . 43.60 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23328 BARR 11/24-12/29/97 8.16 90725 01/22/98 7508-7374 VALENCIA WATER CO. IND ZONE #TS -LA QUESTA WATER UTILITY 25371 ORIO 11/24-12/29/97 45.38 90725 01/22/98 7508-7374 VALENCIA WATER CO. ffiID ZONE #T5 -LA QUESTA WATER UTILITY 23578 BARR 11/24-12/29/97 43.60 90725 01/22/98 7508-7374 VALENCIA WATER CO. IND ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELF 11/24-12/29/97 47.16 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 11/24-12/29/97 24.34 90725 01/22/98 7505-7374 VALENCIA WATER CO. LMID ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSC 11/24-12/29/97 49.83 90725 01/22/98 7508-7374 VALENCIA WATER CO. LAID ZONE #TS -LA QUESTA WATER UTILITY 23773 GAVO 11/24-12/29/97 12.12 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELI 11/24-12/29/97 46.27 RUN DATE 01/16/98. TIME 14:48.38 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tTdnedCt.Ck_ddte-101/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 90725 01/22/98 7508-7374 VALENCIA WATER CO. IDN ZONE #TS -LA QUESTA WATER UTILITY 23875 JACA 11/24-12/29/97 25.23 90725 01/22/98 7505-7374 VALENCIA WATER CO. IDN ZONE #T2 -OLD ORCHARD' WATER UTILITY 24057 CRES 11/24-12/29/97 43.60 90725 01/22/98 7508-7374 VALENCIA WATER CO. IDN ZONE ATS -LA QUESTA WATER UTILITY 23831 JACA 11/24-12/29/97 24.34 90725 01/22/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVA 11/24712/29/97 44.49 TOTAL CHECK 1,423.83 90726 01/22/98 2310-8001 VPOP TECHNOLOGIES, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 1/9B COMMERCIAL WEBSITE 213.30 TOTAL CHECK 213.30 90727 01/22/98 3100-7302 WAICZIS, MICHAEL R, PLANNING TRAVEL & TRAINING V BERTONI 1/24/98 75.00 TOTAL CHECK 75.00 90728 01/22/98 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 12/97 RESTROOM RENTAL 120.27 TOTAL CHECK 120.27 90729 01/22/98 001-1105 WENDY CASSADAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 43.00 TOTAL CHECK 43.00 90730 01/22/98 7444=7306 WESTBROOK. STEPHANIE TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 12/97 34.46 TOTAL CHECK 34.46 90731 01/22/98 7100-8110 WESTE MC CARTHY, L.AURENS (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 1/8/98 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 90732 01/22/98 5503-8088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 12/97 SWEEPING SERVICES 300.00 TOTAL CHECK 300.00 90733 01/22/98 4310-7307 WESTERN DIGICOM, INC. SUBDIVISIONS OFFICE SUPPLIES 1/5/98 SERVICE CALL 45.00 90733 01/22/98 M0002455-8001 WESTERN DIGIOOM, INC. 1997-98 OVERLAY PROG-DEV. CONTRACTUAL SERVICES 1/5/98 SERVICE CALL 45.00 90733 01/22/98 7431-8001 WESTERN DIGICOM, INC. SECURE CONTRACTUAL SERVICES 12/15/97 SERVICE CALL 67.50 90733 01/22/98 2410-8001 WESTERN DIGICOM, INC. PURCHASING CONTRACTUAL SERVICES 1/5/98 SERVICE CALL 45.00 TOTAL CHECK 202.50 90734 01/22/98 5504-8001 WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 12/97 CORP YARD 95.00 TOTAL CHECK 95.00 RUN DATE 01/16/98 TIM 14:48:38 PEI - FUND ACCOUNTANT 01/16/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='01/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 90735 01/22/98 7100-8110 WHEELER, JEFF (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 1/8/98 MEETING ATTENDANCE 90736 01/22/98 4210-8110 WILLDAN ASSOCIATES PERMIT/PLAN CHECK PROFESSIONAL SERVICES 1996/97 INSPECTIONS 90737 01/22/98 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 12/97 90738 01/22/98 001-1105 WORDEN, ANNE GENERAL FUND A/R - RECREATION REFUND 90739 01/22/98 7509-8001 WURZEL LANDSCAPE MAINTENANCE LNG ZONE k23-MOUNTAINVIEW CONTRACTUAL SERVICES 12/97 GROUNDS MAINTENANCE 90740 01/22/98 001-2043 ZAENGLE, PAUL GENERAL FUND TRAVEL ADVANCES PER DIEM 2/11-13/98 Sub -Total Check Register Sub -Total. Prewrite Check Register Total Check Register VOIDED CHECKS:. 89761, 90358. SYSTII4 VOIDS: 90551, 90589. RUN DATE 01/16/98 TIME 14:48:38 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 95.00 TOTAL CHECK 95.00 4,800.00 TOTAL CHECK 4,800.00 16.70 TOTAL CHECK 16.70 65.00 TOTAL CHECK 65.00 3,900.00 TOTAL CHECK 3,900.00 150.00 TOTAL CHECK 150.00 444,397.68 45,844.99 $490,242.67 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 27, 1998 SUBJECT: Check Register No. 4 for the Period 01/16/98 through 01/21/98 and 01/29/98 and Electronic Funds Transfers for the Period 01/23/98 through 01/29/98. Please review the attached Check Register No. 4 for the Period 01/16/98 through 01/21/98 and 01/29/98 and Electronic Funds Transfers for the Period 01/23/98 through 01/29/98 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to the Goverment Code Section 37202 I hereby certify that the demands or claims covered by check numbers 90508 and 90741 and 91009 through 91296 in the aggregate amount of $884,487.60 and Electronic Funds Transfers in the aggregate amount of $83,672.98 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services U, DATE ACCOUNT 1/29/98 0012032 1/29/98 0012022 1/29/98 0012023 Electronic Funds Transfers For the Period 01/23/98 through 01/29/98 PAYEE FEDERAL RESERVE IRS EDD EXHIBIT A DESCRIPTION Savings Bonds Federal Payroll Taxes State Payroll Taxes AMOUNT 1,750.00 65,916.44 16.006.54 83,672.98 01/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 101/16/1998' and '01/21/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 90508 01/16/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL. FUND DEFERRED COMP. (ILIA) PAY PERIOD 1/98 90508 01/16/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 1/98 90741 01/21/98 2612-8001 RAY, JANET REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #021 Sub -Dotal Prewrite Check Register RUN DATE 01/23/98 TIME 10:12:24 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL _------ 23,197.87 1,594.84 TOTAL CHECK 4,000.00 TOTAL CHECK 24,792.71 4,000.00 28,792.71 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 1 -----AMOUNT------------TOTAL------- 91009 01/29/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2550 182.85 TOTAL CHECK 91010 01/29/98 4510-8001 A AMERICAN SELF STORAGE GIS CONTRACTUAL SERVICES 2/98 STORAGE FEE 39-.50 91010 01/29/98 4310-8001 A AMERICAN SELF STORAGE SUBDIVISIONS CONTRACTUAL SERVICES 2/98 STORAGE FEE 39-.50 TOTAL CHECK 91011 01/29/98 5211-7334 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK SAW & BLADE 77.38 91011 01/29/98 5211-7334 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK SAW & BLADE 68.88 91011 01/29/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL WATER TANK 79.50 91011 01/29/98 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES CUSTOM SIGNS 54.13 91011 01/29/98 3820-7316 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN EQUIPMENT RENTAL CONCRETE SAW & BLADE 73.14 91011 01/29/98 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES DRIVERS GLOVES 129.25 91011 01/29/98 3820-7316 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN EQUIPMENT RENTAL CONCRETE SAW & BLADE 81.62 91011 01/29/98 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE TANK & TORCH 172.86 91011 01/29/98 7330-7332 A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES TROPANE 14.61 91011 01/29/98 5211-7335 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUP. STRIPING TRAFFIC CONES 7,090.38 91011 01/29/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL LIGHT & DIESEL FUEL 255.56 91011 01/29/98 5211-7334 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK SAW & BLADE 55.12 91011 01/29/98 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES PROPANE 21.11 91011 01/29/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SKIPLAADER & DIESEL FUEL 127.20 TOTAL CHECK 91012 01/29/98 1210-7307 ABBOTT OFFICE SYSTEMS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 149.01 TOTAL CHECK 91013 01/29/98 5211-7312 ACCURATE TRAILER HITCH STREET MAINTENANCE SPECIAL SUPPLIES 21.65 TOTAL CHECK 91014 01/29/9B 2100-7309 AIRBORNE EXPRESS ADMINISTRATIVE SER. ADMIN POSTAGE 12/4/97 BANK OF NEW YORK 14.00 TOTAL CHECK RUN DATE 01/27/98 TIME 11:44:27 PEI - FUND ACCOUNTANT 182.85 79.00 8,300.74 149.01 21.65 14.00 01/27/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date.'O1/29/1998' CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD .... -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91015 01/29/98 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MOR. ADMINISTRATION OFFICE SUPPLIES 9.63 91015 01/29/98 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 14.72 TOTAL CHECK 24.35 91016 01/29/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL TANK TOPS 461.39 91016 01/29/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS 494.89 91016 01/29/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL TANK TOPS 35.08 91016 01/29/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL SHIRTS/SHORTS 328.96 91016 01/29/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL TANK TOPS 2,353.01 TOTAL CHECK 3,673.33 91017 01/29/98 53002104-8001 ALL GRAPHIC SIERRA HWY OVERLAY CONTRACTUAL SERVICES DOOR HANGERS 181.96 TOTAL CHECK 181.96 91018 01/29/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 56.00 TOTAL CHECK 56.00 91019 01/29/98 '7442-8110 ALTERNATIVE RESOURCES OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES PARENT PROJECT BOOKS 1,032.75 TOTAL CHECK 1,032.75 91020 01/29/98 2210-7308 AMERICAN SPEEDY PRINTING FALSE ALARM PROGRAM PRINTING POST CARDS 271.44 91020 01/29/98 7444-7308 AMERICAN SPEEDY PRINTING TOBACCO CONTROL SERV GRAN PRINTING BUSINESS CARDS 88.77 TOTAL CHECK 360.21 91021 01/29/98 7231-8110 AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 12/97 FESTIVAL CONSULTING 1,290.72 TOTAL CHECK 1,290.72 91022 01/29/98 2410-7308 ANDERSON PRINTING PURCHASING PRINTING LETTERHEAD 624.22 TOTAL CHECK 624.22 91023 01/29/98 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOM RENT 1/12-2/8/98 221.11 91023 01/29/98 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL RESTROOM RENT 1/8-2/4/98 73.88 91023 01/29/98 7266-7312 ANDY GUMP PARKMDBILE SPECIAL SUPPLIES RESTROOM RENT 12/16-17/97 280.00 TOTAL CHECK 574.99 RUN DATE 01/27/98 TIME 11:44:27 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tzaneaet.ok date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91024 01/29/98 5211-7334 AQUA FLO STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 91025 01/29/98. 5211.-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91025 01/29/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91025 01/29/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 91025 01/29/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 91025 01/29/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 91025 01/29/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91025 01/29/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 91025 01/29/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91025 01/29/98. 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91025 01/29/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91025 01/29/98 5211-7313 AR MARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91026 01/29/98 7428-7312 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL SPECIAL SUPPLIES #1012 91027 01/29/98 2200-8001 ASSET VALUATION SERVICES, INC.FINANCE CONTRACTUAL SERVICES FIXED ASSETS VALUATION 91028 01/29/98 801-6714 ASSOCIATION TO AID VICTIMS OF TRANSIT FUND MISCELLANEOUS REVENUES HOLIDAY LIGHT TOUR. 91029 01/29/98 3100-7307 ASTRO AWARDS & APPAREL PLANNING OFFICE SUPPLIES SIGN HOLDERS 91029 01/29/98 7481-8110 ASTRO AWARDS & APPAREL COMMUNITY CENTER PROFESSIONAL SERVICES ENGRAVED NAME BADGES 91030 01/29/98 3210-8110 AT&T BUSINESS DEV./RETENTION PROFESSIONAL SERVICES MARATHON 1/7-2/6/98 91031 01/29/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY MODEM 12/16-1/7/98 RUN DATE 01/27/98 TIME 11:44:28 PEI - FUND ACODUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 48.71 TOTAL CHECK 57.15 36.40 26.75 70.00 70.00 38.00 28.61 38.00 57.15 57.15 132.95 TOTAL CHECK ' 12.50 TOTAL CHECK 8,287.50 TOTAL CHECK 17.00 TOTAL CHECK 19.16 109.61 TOTAL CHECK 22.47 TOTAL CHECK 5.03 48.71 612.16 12.50 8,287.50 17.00 128.77 22.47 01/27/98 CITY OF SANTA CLAR ITA PAGE 4 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck_date.101/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91031 01/29/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 12/11-1/8/98 7.77 91031 01/29/98 2410-7373 _ AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 12/15-1/7/98 24.98 TOTAL CHECK 37.78 91032 01/29/98 C3004106-8001 AUSTIN-FOUST ASSOC., .INC. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES RETENTION 100.00 TOTAL CHECK 100.00 91033 01/29/98 5220-8110 AUTO ELECTRIC RADIO VEHICLE MAINTENANCE PROFESSIONAL SERVICES #023 172.50 TOTAL CHECK 172.50 91034 01/29/98 7330-8001 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE CONTRACTUAL SERVICES IRRIGATION MODIFICATION 35.00 TOTAL CHECK 35.00 91035 01/29/98 7242-8110 BAKKERP JORDAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 25.00 TOTAL CHECK 25.00 91036 01/29/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/21/97 D KAZMAR 512.00 91036 01/29/98 52015205-8001 BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES WE 12/24/97 D KAZMAR 128.00 91036 01/29/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUALSERVICES W/E 1/11/98 D RHODES 436.97 91036 01/29/98 C3003106-8001 BARRINGTON STAFFING SERVICES SOLEDAD/GOLDEN OAK RT TOR CONTRACTUAL SERVICES W/E 12/21/97 D KAZMAR 153.60 91036 01/29/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/21/97 A LOPEZ 294.00 91036 01/29/98 S2015205-8001 BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES WE 12/21/97 D KA.ZMAR 51.20 91036 01/29/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WE 12/14/97 D KAZMAR 460.80 91036 01/29/98 C3003106.8001 BARRINGTON STAFFING SERVICES SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES W/S 12/14/97 D KAZMAR 128.00 91036' 01/29/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 12/14/97 A LOPEZ 276.50 TOTAL CHECK 2,441.07 91037 01/29/98 7263-7312 BECKLEY-CARDY CO. MY BUDDY & ME SPECIAL SUPPLIES ART & CRAFT SUPPLIES 26.85 91037 01/29/98 7262-7312 BECKLEY-CARDY 00. PRIMETIME SPECIAL SUPPLIES ART & CRAFT SUPPLIES 221.34 TOTAL CHECK 248.19 91038 01/29/98 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 1/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 RUN DATE 01/27/98 TIME 11:44:28 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91039 01/29/98 1811-7307 BERK'S OFFICE SUPPLIES BUSINESS DEV/RETENTION OFFICE SUPPLIES 23.31 91039 01/29/98 7505-7307 BERK'S OFFICE SUPPLIES LNG ZONE #T2 -OLD ORCHARD OFFICE SUPPLIES 9.65 91039 01/29/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 96.53 91039 01/29/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 28.95 91039 01/29/98 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 56.18 91039 01/29/98 7231-7307 BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING OFFICE SUPPLIES 135.26 91039 01/29/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 237.97 91039 01/29/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 31.27 91039 01/29/98 7481-7307 BERK'S OFFICE SUPPLIES COMMUNITY CENTER OFFICE SUPPLIES 91.90 91039 01/29/98 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 8.41 91039 01/29/98 7433-7312 BERK'S OFFICE SUPPLIES E.O.C. SPECIAL SUPPLIES 25.82 91039 01/29/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 62.79 TOTAL CHECK 808.07 91040 01/29/98 001-4221 BLACKWOOD CONSTRUCTION GENERAL FUND PERMIT ISSUANCE REFUND PERMIT CANCELLED 23.20 91040 01/29/98 001-6108 BLACKWOOD CONSTRUCTION GENERAL FUND RECORD MAINTENANCE REFUND PERMIT CANCELLED 22.61 91040 01/29/98 001-4211 BLACKWOOD CONSTRUCTION GENERAL FUND BUILDING & SAFETY PERMITS REFUND PERMIT CANCELLED 452.20 TOTAL CHECK 498.01 91041 01/29/98 2612-6001 BLANKENSHIP, BEVERLY REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #171 4,700.00 TOTAL CHECK 4,700.00 91042 01/29/98 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98 CITY HALL 380.00 91042 01/29/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 BOUQUET CANYON PARK 154.00 91042 01/29/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 CREEKVIEW PARK 108.58 91042 01/29/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 COMMUNITY CENTER 105.00 TOTAL CHECK 747.58 91043 01/29/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CORP YARD 99.59 TOTAL CHECK 99.59 RUN DATE 01/27/98 TIME 11:44:28 PEI — FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91044 01/29/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 50.00 91044 01/29/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 TOTAL CHECK 110.00 91045 01/29/98 2450-7303 BOMA OF GREATER LOS ANGELES PROPERTY MANAGEMENT MEMBERSHIP & DUES 1998 W WITTKOPF 971.00 TOTAL CHECK 971.00 91046 01/29/98 7242-8110 BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 30.00 TOTAL CHECK 30.00 91047 01/29/98 7242-8110 BRAMAN, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 91047 01/29/98 7242.8110 BRANAM, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 TOTAL CHECK 120.00 91048 01/29/98 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 1/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 91049 01/29/98 2612-8001 CADORTE, MR & MRS MELVYN REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG 11062 3,440.08 ' TOTAL CHECK 3,440.08 ' 91050 01/29/98 7461-7301 CAHNS VOLUNTEER FAIR PUBLICATIONS & SUBSCRIPT 1998 25.00 TOTAL CHECK 25.00 91051 01/29/98 4100-7302 CALBO TRANS. & ENG_ SVC ADMIN TRAVEL & TRAINING A NISICH 3/8-11/98 295.00 TOTAL CHECK 295.00 91052 01/29/98 3710-7302 CALIFORNIA BUILDING OFFICIALS PERMIT/PLAN CHECK TRAVEL & TRAINING R BARRERA 3/8-11/98 315.00 TOTAL CHECK 315.00 91053 01/29/98 3710-7302 CALIFORNIA BUILDING OFFICIALS PERMIT/PLAN CHECK TRAVEL & TRAINING J BEAR 3/8-9/98 75.00 TOTAL CHECK 75.00 91054 01/29/98 3710-7302 CALIFORNIA BUILDING OFFICIALS PERMIT/PLAN CHECK TRAVEL & TRAINING J ROBINSON 3/8-9/98 125.00 TOTAL CHECK 125.00 91055 01/29/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 76.59 TOTAL CHECK 76.59 RUN DATE 01/27/98 TIME 11:44:29 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tYanaaCt.Ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 91056 01/29/98 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 441.94 TOTAL CHECK 441.94 91057 01/29/98 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 MAINTENANCE 950.00 91057 01/29/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 1,124.00 91057 01/29/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL EXTRA WORK 50.00 91057 01/29/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES 1/98 CITY HALL MAINT. 550.00 91057 01/29/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK CITY HALL IAT 580.00 91057 01/29/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK CITY HALL IAT 212.50 TOTAL CHECK 3,466.50 91058 01/29/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 12/8-1/2/98 32,856.82 TOTAL CHECK 32,856.82 91059 01/29/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 35.28 91059 01/29/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2561 40.47 ' TOTAL CHECK 75.75 91060 01/29/98 5211-7312 CAMPBELL, DIANDA STREET MAINTENANCE SPECIAL SUPPLIES 12/97 PLANT MAINTENANCE 249.17 TOTAL CHECK 249.17 91061 01/29/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 36.00 91061 01/29/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 30.00 TOTAL CHECK 66.00 91062 01/29/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 TOTAL CHECK 60.00 91063 01/29/98 5501-7330 CARROT -TOP INDUSTRIES FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 606.00 TOTAL CHECK 606.00 91064 01/29/98 7241-7312 CAVANAGH, CHRIS ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 91065 01/29/98 5220-8110 CHURCHILL FIRE PROTECTION VEHICLE MAINTENANCE PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS 145.00 RUN DATE 01/27/98 TIME 11:44:29 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLAR ITA PAGE 8 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 145.00 91066 01/29/98 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 75.00 91066 01/29/98 7242-0110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 90.00 TOTAL CHECK 165.00 91067 01/29/98 7442-8110 CNOA CALIF. NARCOTICS OFF. ASSOC.OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES S SOEHNEL & C LIM 450.00 TOTAL CHECK 450.00 91068 01/29/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECH. REVIEW -12/26/97 800.00 91068 01/29/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES GEOTECH. REVIEW -12/26/97 1,368.19 .. . TOTAL CHECK 2,168.19 91069 01/29/98 7242-8110 COOPER, JEPIl4rFER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 25.00 TOTAL CHECK 25.00 91070 01/29/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 17.00 TOTAL CHECK 17.00 91071 01/29/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES ' OFFICE SUPPLIES 226.76 91071 01/29/98 1210-7307 CORPORATE EXPRESS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 137.87 TOTAL CHECK 364.63 91072 01/29/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 2/98 467.54 TOTAL CHECK 467.54 91073 01/29/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 2/98 92.31 TOTAL CHECK 92.31 91074 01/29/98 7232-7303 CPRS SPECIAL EVENTS MEMBERSHIP & DUES 4/98-4/99 P LANTIS 110.00 91074 01/29/98 7265-7303 CPRS AFTERSCHOOL MEMBERSHIP & DUES 4/98-4/99 S LEHMANN 115.00 TOTAL CHECK 225.00 91075 01/29/98 4600-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 2/98 PARKING LOT LEASE 3,840.00 TOTAL CHECK 3,840.00 91076 01/29/98 1210-8110 CREATIVE .IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES STRATEGIC PLAN PHOTOS 405.94 RUN DATE 01/27/98 TIME 11:44:29 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PACE 9 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ----------------"'-DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 405.94 91077 01/29/98. 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 3/98 24406 SAN FERNANDO 3,241.35 TOTAL CHECK 3,241.35 91078 01/29/98 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 3/98 24406 SAN FERNANDO 3,241.35 TOTAL CHECK 3,241.35 91079 01/29/98 5501-7332 CUMMINS CAL PACIFIC INC. FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES 712.81 TOTAL CHECK 712.81 91080 01/29/98 M0025001-8001 CURTIS SAND & GRAVEL 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK 3,362.79 91080 01/29/98 M0025001-8001 CURTIS SAND & GRAVEL 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK 3,687.26 91080 01/29/98 M0025001-8001 CURTIS SAND & GRAVEL 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK 560.46 91080 01/29/98 M0025001-8001 CURTIS SAND & GRAVEL 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK 311.76 TOTAL CHECK 7,922.27 91081 01/29/98 4600-7310 DAILY NEWS TRANSIT ADVERTISING 1/31-3/27/98 R KILCOYNE 21.22 ' TOTAL CHECK 21.22 91082 01/29/98 2310-8001 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 2/98 DATA STORAGE 100.00 TOTAL CHECK 100.00 91083 01/29/98 7242-8110 DAVIDSON,ANDREW YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 40.00 TOTAL CHECK 40.00 .91084 01/29/98 7232-8610 DISCOUNT AUDIO, INC. SPECIAL EVENTS EQUIPMENT WIRELESS MICROPHONE 838.11 TOTAL CHECK 838.11 91085 01/29/98 3710-7302 DOUBLETREE HOTEL PERMIT/PLAN CHECK TRAVEL & TRAINING A NISICH 3/8-11/98 90.95 TOTAL CHECK 90.95 91086 01/29/98 3710-7302 DOUBLETREE HOTEL PERMIT/PLAN CHECK TRAVEL & TRAINING R BARRERA 3/8-11/98 90.95 TOTAL CHECK 90.95 91087 01/29/98 3710-7302 LOUBLETREE HOTEL PERMIT/PLAN CHECK TRAVEL & TRAINING S ROBINSON 3/8-9/98 90.95. TOTAL CHECK 90.95 RUN DATE 01/27/98 TIME 11:44:29 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PACE 30 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=601/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION------------------_--- ----- AMOUNT ------------ TOTAL ------- 91088 01/29/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 65.00 TOTAL CHECK 65.00 91089 01/29/98 2200-7302 DUN & BRADSTREET FINANCE TRAVEL & TRAINING 2/12/98 M HANSEN/A JORDAN 198.00 TOTAL CHECK 198.00 91090 01/29/98 3811-7302 DUN & BRADSTREET SOLID WASTE TRAVEL & TRAINING 3/5/98 J CHAFFIN 82.50 .TOTAL CHECK B2.50 91091 01/29/98 3820-7302 DUN & BRADSTREET STORMWATER UTILITY ADMIN TRAVEL & TRAINING 3/5/98 J CHAFFIN 82.50 TOTAL CHECK 82.50 91092 01/29/98 7241-8110 DUTRO, J.D. ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 TOTAL CHECK - 40.00 91093 01/29/98 7242-8110 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 70.00 91093 01/29/98 7242-8110 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 TOTAL CHECK 130.00 91094 01/29/98 7242-8110 ECHEVESTRE, CAROL YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 36.00 91094 01/29/98 7242-8110 ECHEVESTRE, CAROL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 30.00 TOTAL CHECK 66.00 91095 01/29/98 7242-8110 ECHEVESTRE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 9.00 TOTAL CHECK.. 9.00 91096 01/29/98 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 12/23/97 EXCURSION 236.18 TOTAL CHECK 236.18 91097 01/29/98 2310-8001 ENTERNET COMMUNICATIONS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 12/11/97-1/11/98 217.89 TOTAL CHECK 217.89 91098 01/29/98 7444-7312 ETA ASSOCIATES TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 88.69 TOTAL CHECK 88.69 91099 01/29/98 7242-8110 EVERLOVE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 17.00 91099 01/29/98 7242-8110 EVERLOVE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 70.00 RUN DATE 01/27/98 TIME 11:44:30 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ TOTAL CHECK 87.00 91100 01/29/98 7242-8116 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 96.00 91100 01/29/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 48.00 TOTAL CHECK 144.00 91101 01/29/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 21.00 91101 01/29/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 50.00 TOTAL CHECK 71.00 91102 01/29/98 1400-8110 FIRST CARE OCCUPATIONAL HUMAN RESOURCES PROFESSIONAL SERVICES 1997 MAINTENANCE FEE 99.00 91102 01/29/98 1400-7312 FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES EMPLOYMENT EXAM GRONHOLM 190.00 91102 01/29/98 1400-7312 FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES EMPLOYMENT EXAM MARTINEZ 190.00 TOTAL CHECK 479.00 91103 01/29/98 5211-7335 FLINT TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING 858.60 91103 01/29/98 5211-7335 FLINT TRADING INC. STREET MAINTENANCE. SPECIAL SUP. STRIPING 858.60 91103 01/29/98 5211-7335 FLINT TRADING INC. STREET MAINTENANCE' SPECIAL SUP. STRIPING 1,143.46 TOTAL CHECK 2,860.66 91104 01/29/98 7241-7312 FONTAINE, IVALEE ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 91105 01/29/98 001-2027 FRANCHISE TAX BOARD GENERAL. FUND GARNISHMENTS PERIOD 2/98 75.00 TOTAL CHECK 75.00 91106 01/29/98 3100-7307 FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 20.41 91106 01/29/98 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER.- ADMIN OFFICE SUPPLIES 13.96 91106 01/29/98 3820-7307 FRANKLIN QUEST CO. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 2.96 TOTAL CHECK 37.33 91107 01/29/98 7330-7324 FRANKY'S OUTDOOR EQUIPMENT PARKS MAINTENANCE SMALL TOOLS FERTILIZER SPREADER 146.13 91107 01/29/98 5211-7335 FRANKY'S OUTDOOR EQUIPMENT STREET MAINTENANCE SPECIAL SUP. STRIPING 467.77 TOTAL CHECK 613.90 RUN DATE 01/27/98 TIME 11:44:30 PEI - FUND ACCOUNTANT 01/27/98 TOTAL ------- CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck datem'01/29/1998' 518-75 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 275.00 --------------------DESCRIPTION-----------------' 275100 91108 01/29/98 7415-7312 GALL'S INC CROSSING GUARDS 19,906.08 189.96 SPECIAL SUPPLIES RAINWEAR 91109 01/29/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHA 12/12-1/15/98 91109 01/29/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S F 12/10-1/13/98 91110 01/29/98 2200-7302 GFOA-CHICAGO FINANCE TRAVEL & TRAINING B BOSWELL 6/28-7/1/98 91111 01/29/98 5600-8001 GOLDEN BEAR ARSORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 12/97 GROUNDS MAINTENANCE 91112 01/29/98 7242-7308 GOLDEN STATE PRINTING YOUTH SPORTS PRINTING 91113 01/29/98 4600-7301 GOVERNING TRANSIT PUBLICATIONS & SUBSCRIPT 1998 91114 01/29/98 7428-7312 GRAFFITI CONTROL SYSTEMS GRAFFITI REMOVAL SPECIAL SUPPLIES COPPERHILL 91115 01/29/98 7242-BIIG GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 91115 01/29/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 91116 01/29/98 7242-8110 GREEN, MATT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 91117 01/29/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 91118 01/29/98 7242-8110 GREY, JOSH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 91119 01/29/98 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING RUN DATE 01/27/98 TIME 11:44:30 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT------------ TOTAL ------- 212.89 TOTAL CHECK 212.89 2,977.21 518-75 TOTAL CHECK 3,495-96 275.00 TOTAL CHECK 275100 19,906.08 TOTAL CHECK 19,906.08 189.96 TOTAL CHECK 189.96 15.00 TOTAL CHECK 15.00 75.00 TOTAL CHECK 75.00 105.00 90.00 TOTAL CHECK 195.00 10.00 TOTAL CHECK 10.00 21.00 TOTAL CHECK 21.00 9.00 TOTAL CHECK 9.00 296.57 TOTAL CHECK 296.57 01/27/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91120 01/29/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 91120 01/29/98 7292-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 50.00 TOTAL CHECK 110.00 91121 01/29/98 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 75.00 91121 01/29/98 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 TOTAL CHECK 135.00 91122 01/29/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 10.00 TOTAL CHECK 10.00 91123 01/29/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 95.00 91123 01/29/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 75.00 ' TOTAL CHECK 170.00 91124 01/29/98 4600-7310 HART HIGH SCHOOL TOMAHAWK TRANSIT ADVERTISING FULL PAGE 200.00 TOTAL CHECK 200.00 91125 01/29/9B 7242-8110 HENDERSON, JOHN YOUTH SPORTS' PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 91125 01/29/98 7242-8110 HENDERSON, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 TOTAL CHECK 120.00 91126 01/29/98 7241-7312 HICKMAN, LEIGHTON ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 91127 01/29/98 5501-7330 HILTI, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 246.28 ' TOTAL CHECK 246.28 91128 01/29/98 3100-8110 HOSACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 1/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 91129 01/29/98 3820-7312 HOME DEPOT STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 12.80 91129 01/29/98 5211-7335 HOME DEPOT STREET MAINTENANCE SPECIAL SUP. STRIPING - 33.80 91129 01/29/98 5211-7312 ROME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 212.08 91129 01/29/90 3820-7312 HOME DEPOT STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 7.37 RUN DATE 01/27/98 TIME 11:44:31 PEI - FUND ACCOUNTANT 01/27/98 01/29/98 5504-8008 CITY OF SANTA CLARITA ACCOUNTING. PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date=101/29/1998t 11,518.50 CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 91129 01/29/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 112.09 91129 01/29/98 5211-7334 HOME DEPOT STREET MAINTENANCE TOTAL CHECK SUPPLIES -CURB & SIDEWALK 01/29/98 91129 01/29/98 3820-7312 HOME DEPOT STORMWATER UTILITY ADMIN SPECIAL SUPPLIES OFFICIAL 1/17/98 91129 01/29/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE TOTAL CHECK MAINTENANCE/SUPPLIES 91133 91129 01/29/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES ADVERTISING 1/4/98 PAGE 14 ----- AMOUNT ------------ TOTAL ------- 40.78 234.44 144.64 29.17 60.72 TOTAL CHECK 91130 01/29/98 5504-8008 HONEYWELL, INC. CITY HALL MAINTENANCE RVAC SERVICES 1/1-4/1/98 MAINTENANCE 11,518.50 TOTAL CHECK 91131 01/29/98 7421-7312 HORNER, HOPE ANTI GANG TASK FORCE SPECIAL SUPPLIES REIMBURSEMENT 112.09 TOTAL CHECK 91132 01/29/98 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 40.00 TOTAL CHECK 91133 01/29/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/4/98 203.22 91133 01/29/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ' ADVERTISING 11/30/97 1,575.49 91133 01/29/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/7 & 1/11/98 282.28 91133 01/29/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/5/98 219.72 91133 01/29/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 12/29/97 205.18 91133 01/29/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 12/30/97 165.55 TOTAL CRECK 91134 01/29/98 7242-8110 HUMPHREYS, DAVID YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 48.00 91134 01/29/98 7242-8110 HUMPHREYS, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 36.00 TOTAL CHECK 91135 01/29/98 7242-8110 HURDLE, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 91135 01/29/98 7242-8110. HURDLE, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60..00 TOTAL CHECK 91136 01/29/98 3710-7301 ICBG PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT HANDBOOK R BARRERA 98.43 RUN DATE 01/27/98 TIME 11:44:31 PEI - FUND ACCOUNTANT 775.80 11,518.50 112.09 40.00 2,651.44 84.00 120.00 01/27/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_date=101/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SLED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 98.43 91137 01/29/98 3710-7303 ICBO-L.A. BASIN CHAPTER PERMIT/PLAN-CHECK MEMBERSHIP & DUES 7/97-6/98 R BARAHRA 75.00 TOTAL CHECK 75.00 91138 01/29/98 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 2/98 2,016.66 TOTAL CHECK 21016,66 91139 01/29/98 001-2026 ICHA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 2/98 26,646.59 TOTAL CHECK 26,646.59 91140 01/29/98 221D-7308 INDIGO GRAPHICS FALSE ALARM PROGRAM ' PRINTING ARTWORK 162.38 TOTAL CHECK 162.38 91141 01/29/98 1210-8117 INSYNC DESIGN CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES BROCHURE GRAPHICS 4,940.00 91141 01/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES NISSAN OPEN BANNERS 801.05 91141 01/29/98 1210-8110 INSYNC DESIGN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES SHARE THE VISION III 175.37 91141 01/29/98 7100-8117 INSYNC DESIGN PARK, REC & COW SVC GRAPHIC DESIGN SERVICESCOWBOYPOETRY DESIGN 1,944.17 91141 01/29/98 7100-8117 INSYNC DESIGN PARK, SEC & COMM SVC GRAPHIC DESIGN SERVICES 1998 FESTIVAL SEASONS 891.23 91141 01/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SCV FILM/ENTER. WEBSITE 3,145.50 91141 01/29/98 7100-8117 INSYNC DESIGN PARK, REC & COM SVC GRAPHIC DESIGN SERVICES 1998 FESTIVAL BANNERS 337.85 TOTAL CHECK 12,235.17 91142 01/29/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 2/98 50.00 TOTAL CHECK 50.00 91143 01/29/98 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES 112.47 . TOTAL CHECK 112.47 91144 01/29/98 7423-8110 ISLAND PACKERS COMPANY STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 3/20/98 EXCURSION DEPOSIT 100.00 TOTAL CHECK 100.00 91145 01/29/98 5504-8001 J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES INSTALL CABINETS 6,000.00 TOTAL CHECK 6,000-.00 91146 01/29/98 7241-7312 JENKINS, BONNIE ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 50.00 RUN DATE 01/27/98 TIME 11x44:31 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-101/29/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- .TOTAL CHECK 50.00 91147 01/29/98 7265-7320 JOSTRAK' AFTERSCHOOL PROMOTION & PUBLICITY RECREATION LEADER 30..00 TOTAL CHECK 30.00 91148 01/29/98 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 25.00 TOTAL CHECK 25.00 91149 01/29/98 7242-8110 JOHNSON, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 30.00 91149 01/29/98 7242-8110 JOHNSON, ERIC. YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 45.00 TOTAL CHECK 75.00 91150 01/29/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 30.00 91150 01/29/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 30.00 TOTAL CHECK 60.00 91151 01/29/98 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 157.68 91151 01/29/98 7266-7312 K -MART PARKMOBILE SPECIAL SUPPLIES 32.63 91151 01/29/98 5211-7307 K -MART STREET MAINTENANCE ' OFFICE SUPPLIES 31.93 91151 01/29/98 4600-7310 K -MART TRANSIT ADVERTISING 55.59 91151 01/29/98 7266-7312 K -MART PARK40BILE SPECIAL SUPPLIES 341.89 .91151 01/29/98 3820-7312 K -MART STORMNATER UTILITY ADMIN SPECIAL SUPPLIES 114.65 TOTAL CHECK 734.37 91152 01/29/98 1400-7301 KAREN H. HENRY, INC. HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT 1998 R BELL 20.00 ' TOTAL CHECK 20.00 91153 01/29/98 7242-8110 KEENE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 75.00 - 91153 01/29/98 7242-8110 KEENE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 75.00 TOTAL CHECK 150.00 91154 01/29/98 3100-8110 KELLAR, BOB (C) PLANNING PROFESSIONAL SERVICES 1/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 91155 01/29/98 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 1/98 MEETING ATTENDANCE 250.00 RUN DATE 01/27/98 TIME 11:44:32 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tre sact.ck date -'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION__----------____------ ----- AMOUNT ------------ TOTAL ---____ TOTAL CHECK. 250.00 91156 61/29/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 30.00 91156 O1/29/98 7242-8110 KIMBALL,- JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 27.00 TOTAL CHECK 57.00 91157 01/29/98 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 7.58 91157 01/29/98 7491-7308 KINKO'S CULTURAL ARTS PRINTING 22.83 91157 01/29/98 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 87.68 91157 01/29/98 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 83..13 91157 01/29/98 7427-7312 KINKO'S HUMAN RELATIONS FORUM SPECIAL SUPPLIES 13.53 91157 01/29/98 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 386.61 91157 01/29/98 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 70.96 91157 01/29/98 7491-7308 KINKO'S CULTURAL ARTS PRINTING 91.15 91157 01/29/98 74BI-7308 KINKO'S COMMUNITY CENTER PRINTING 9.69 91157 01/29/98 2450-7308 KINKO'S PROPERTY MANAGEMENT PRINTING BOMA 1998 191.32 91157 01/29/98 4331-7308 KINKO'S TRAFFIC PRINTING 91.74 TOTAL CHECK 1,056.22 91158 01/29/98 7241-7312 KR.EMER, MARY JO ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 50.00 TOTAL CHECK 50.00 91159 01/29/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 12/8/97-1/8/98 33.84 TOTAL CHECK 33.84 91160 01/29/98 4600-7310 LA MESA JUNIOR HIGH SCHOOL TRANSIT ADVERTISING 175.00 TOTAL CHECK 175.00 91161 01/29/98 7100-7320 LA -TRENDS GOURMET CATERING PARK, REC & COMM SVC PROMOTION & PUBLICITY 1/8/98 CATERING 100.13 91161 01/29/98 1210-8110 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/10/98 CATERING 86.60 91161 01/29/98 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 12/19/97 CATERING 81.19 TOTAL CHECK 267.92. RUN DATE 01/27/98 TIME 11:44:32 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91162 01/29/98 7242-8130 LARKIN, TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 32.00 91162 01/29/98 7242-8110 LARKIN, TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 9.00 TOTAL CHECK 41.00 91163 01/29/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 1/98 CORP YARD 605.34 91163 01/29/9B 5503-8088 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL 1/9B JANITORIAL SERVICES 785.00 91163 01/29/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 1/98 CITY HALL RECYCLING 376.25 91163 01/29/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES.1/98 CITY HALL 4,261.34 TOTAL CHECK 6,027.93 91164 01/29/98 5503-8088 LESLIE'S POOL SUPPLIES INC. TRANSIT FACILITIES COMMUTER RAIL 121.12 91164 01/29/98 5504-7330 LESLIE'S POOL SUPPLIES INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 9.99 TOTAL CHECK 131.11 91165 01/29/98 7242-8110 LONGSHORE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 27.00 TOTAL CHECK 27.00 91166 01/29/98 7441-6001 LOS ANGELES COUNTY SHERIFF DEPT. COPS PROGRAM ' CONTRACTUAL SERVICES 12/97 BRULTE GRANT 19,270.01 TOTAL CHECK 19,270.01 91167 01/29/98 1811-8110 LOS ANGELES JUNIOR CHAMBER OF COMMEUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 NISSAN OPEN 2,500.00 TOTAL CHECK 2,500.00 91168 01/29/98 1811-8110 LOS ANGELES JUNIOR CHAMBER OF COtMiBUSINESS DEV/RETENTION PROFESSIONAL SERVICES CHARITY TICKET PACKAGES 900.00 TOTAL CHECK 900.00 91169 01/29/98 72664312 LUCKY FOOD CENTER PARKMOBILE SPECIAL SUPPLIES 17.36 91169 01/29/98 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 4.73 TOTAL CHECK 22.09 91170 01/29/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #064 69.09 TOTAL CHECK 69.09 91171 01/29/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 32.00 91171 01/29/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 56.00 RUN DATE 01/27/98 TIME 11:44:32 PEI FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 88.00 91172 01/29/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 15.00 91172 01/29/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 41.00 TOTAL CHECK 56.00 91173 01/29/98 7421-7312 MC DONALD'S ANTI GANG TASK FORCE SPECIAL SUPPLIES COPS PROGRAM CATERING 160.00 TOTAL CHECK 160.00 91174 01/29/98 7421-7312 MC DONALD'S ANTI GANG TASK FORCE SPECIAL SUPPLIES COPS PROGRAM CATERING 120.00 TOTAL CHECK 120.00 91175 01/29/98 2711-8001 MEDIAONE NOME PROGRAM.ADMIN CONTRACTUAL SERVICES 12/1-5/97 TV ADS 400.00 TOTAL CHECK 400.00 91176 01/29/98 7264-7312 MELODIA, FRANCES TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSEMENT 3.20 TOTAL CHECK 3.20 91177 01/29/98 F3001001-8640 MEYER & ASSOCIATES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS CONSTRUCTION SUPPORT 981.25 91177 01/29/98 £3001001-8640 MEYER & ASSOCIATES CANYON COUNTRY AEC CENTER ' BUILDING IMPROVEMENTS 12/97 SUPPORT 1,182.50 TOTAL CHECK 2,163.75 91178 01/29/98 7231-7320 MILESTONE PRODUCTS, INC. COWBOY POETRY GATHERING PROMOTION & PUBLICITY DEPOSIT 200 PINS 247.07 TOTAL CHECK 247.07 91179 01/29/98 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 91179 01/29/98 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 ' TOTAL CHECK 120.00 91180 01/29/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 91180 01/29/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 90.00 TOTAL CHECK 150.00 91181 01/29/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 91181 01/29/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CORP YARD 41.67 TOTAL CHECK 74.48 RUN DATE 01/27/98 TIME 11:44:32 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLAR ITA PAGE 20 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 91182 01/29/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 91182 01/29/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 96.00 TOTAL CHECK 156.00 91183 01/29/98 3710-7306 MONKHOUSE, ROBERT PERMIT/PLAN CHECK ' AUTO ALLOWANCE & MILEAGE 1/98 25.35 TOTAL CHECK 25.35 91184 01/29/98 5211-7313 MOODY, DON STREET MAINTENANCE UNIFORMS REIMBURSEMENT 68.62 TOTAL CHECK 68.62 91185 01/29/98 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 60.00 91185 01/29/98 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 50.00 TOTAL CHECK 110.00 91186 01/29/98 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/5-15/98 675.00 TOTAL CHECK 675.00 91187 01/29/98 7241-7312 MORRISON, TIM ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 ' TOTAL CHECK 125.00 91188 01/29/98 7242-BIIO MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 84.00 TOTAL CHECK 84.00 91189 01/29/98 7429-8110 MOUNTAIN TELEPHONE COtMUNITY PROJECT MGMT PROFESSIONAL SERVICES CONNECT LINE TO BUSY BOX 70.00 TOTAL CHECK 70.00 91190 01/29/98 2612-8001 MR & MRS JAMES L. NEWMAN REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES #LAG.061 2,250.00 ' TOTAL CHECK 2,250.00 91191 01/29/98 2612-8001 MR & MRS PHILLIP ZARARSKY REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES #LAG 050 2,970.00 TOTAL CHECK 2,970.00 91192 01/29/98 2200-8001 MUNICIPAL RESOURCE CONSULTANTSPINANCE CONTRACTUAL SERVICES 3RD QUARTER 1998 STARS 1,000.00 TOTAL CHECK 1,000.00 91193 01/29/98 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 50.00 TOTAL CHECK 50.00 RUN DATE 01/27/98 TIME 11:44:33 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 91194 01/29/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 2/98 PAGE 21 ----- AMOUNT ------------ TOTAL ------- 528.83 TOTAL CHECK 91195 01/29/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/1-2/97 INSTALL CONDUIT 886.00 TOTAL CHECK 91196 01/29/98 5501-7313 NEWHALL HARDWARE FACILITY MAINTENANCE UNIFORMS BOOTS 77.79 91196 01/29/98 3820-7312 NEWHALL HARDWARE STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 16.46 TOTAL CHECK 91197 01/29/98 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 12/97 COURTHOUSE FUNDS 2,700.00 TOTAL CHECK 91198 01/29/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 97.50 TOTAL CHECK 91199 01/29/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 12/97 HERO OF THE WEEK 600.00 91199 01/29/98 7428-7312 NEWHALL SIGNAL CORP. GRAFFITI REMOVAL SPECIAL SUPPLIES 12/97 VOLUNTEER RECRUIT. 144.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/7/97 HOLI. LIGHT TOUR 288.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT - ADVERTISING 12/14/97 TOY EXPRESS 288.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/4/97 HOLI. LIGHT TOUR 288.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/7/97 TOY EXPRESS 288.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/11/97 HOLI. LIGHT.TOUR 288.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/11/97 TOY EXPRESS 288.00 91199 01/29/98 3811-7310 NEWHALL SIGNAL CORP. SOLID WASTE ' ADVERTISING 12/97 TREE RECYCLING 803.00 91199 01/29/98 1100-7320 NEWHALL SIGNAL CORP. CITY COUNCIL PROMOTION & PUBLICITY 12/7/97 10TH ANNIVERSARY 800.00 91199 01/29/98 4600-7310 NEWHALL SIGNAL CORP. TRANSIT ADVERTISING 12/14/97 HOLI. LIGHT TOUR 288,00 TOTAL CHECK 91200 01/29/98 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 30.00 91200 01/29/98 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 20.00 TOTAL CHECK RUN DATE 01/27/98 TIME 11:44:33 PEI - FUND ACCOUNTANT 538.83 886.00 94.25 2,700.00 97.50 4,363.00 50.00 01/27/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: ttansaCt.Ck_date=101/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91201 01/29/98 7100-8001 NUNEZ, JAVIER PARK, REC & COMM SVC CONTRACTUAL SERVICES CLEAN WINDOWS 150.00 TOTAL CHECK .150.00 91202 01/29/98 5501-8001 O'MARA PLUMBING FACILITY MAINTENANCE CONTRACTUAL SERVICES CLEAR DRAIN CORP YARD 60.00 TOTAL CHECK 60.00 91203 01/29/98 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 25.00 TOTAL CHECK 25.00 91204 01/29/98 3811-7312 OFFICE & MAIL EXPRESS INC. SOLID WASTE SPECIAL SUPPLIES 102.81 91204 01/29/98 .3820-7312 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 102.81 TOTAL -CHECK 205.62 91205 01/29/98 2410-7307 OFFICE DEPOT E.S.D. PURCHASING OFFICE SUPPLIES 39.02 91205 01/29/98 2410-8640 OFFICE DEPOT E.S.D. PURCHASING BUILDING IMPROVEMENTS OVERHEAD STORAGE BINS 544.54 TOTAL CHECK 583.56 91206 01/29/98 7507-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 12/97 MAINTENANCE 1,005.84 91206 01/29/98 7506-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL RILLS CONTRACTUAL SERVICES 12/97 MAINTENANCE 4,121.00 91206 01/29/98 7510-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #46-NORTEBRIDGE CONTRACTUAL SERVICES 12/97 MAINTENANCE 36,189.70 91206 01/29/98 7510-8001 OK LANDSCAPE MAINTENANCE CO. IMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES FIRE SLOPE RESTORATION 10,120.72 91206 01/29/98 7508-8001 OR LANDSCAPE MAINTENANCE CO. LFII) ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 12/97 MAINTENANCE 3,561.00 91206 01/29/98 7505-8001 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 12/97 MAINTENANCE 3,294.00 TOTAL CHECK 58,292.26 91207 01/29/98 001-2210 OLD REPUBLIC TITLE COMPANY GENERAL FUND REVENUE SUSPENSE TRAFFIC SIGNAL DIST. 92-5 1,180.05 TOTAL CHECK 1,180.05 91208 01/29/98 001-2210 OLD REPUBLIC TITLE COMPANY GENERAL FUND REVENUE SUSPENSE INDUSTRIAL CTR SIGNAL 925 5,362.00 TOTAL CHECK 5,362.00 91209 01/29/98 7442-7312 ONE HOUR PHOTO CLUB OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES FILM PROCESSING 11.09 91209 01/29/98 7241-7312 ONE HOUR PHOTO CLUB ADULT SPORTS SPECIAL SUPPLIES SLIDE PROCESSING 8.12 91209 01/29/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 42.36 RUN DATE 01/27/98 TIME 11:44:33 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='01129/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- `-------------------DESCRIPTION---------------------- 91209 01/29/98 7330-7312 91209 01/29/98 7431-7312 91209 01/29/98 7412-7312 91209 01/29/98 T0002210-8001 91209 01/29/98 7100-7308 91209 01/29/98 1400-7320 91209 01/29/98 7412-7312 91209 01/29/98 7241-7312 91209 01/29/98 1400-7320 91209 01/29/98 7241-7312 91209 01/29/98 7481-8110 91209 01/29/98 80001052-8001 91209 01/29/98 4321-7311 91209 01/29/98 5502-7330 91209 01/29/98 4331-7311 91209 01/29/98 4331-7311 91209 01/29/98 T0002210-8001 91209 01/29/98 7330-7312 91209 01/29/98 1400-7320 91209 01/29/98 7428-7312 91209 01/29/98 5211-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB SECURE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB MAYOR'S CONFERENCE SPECIAL SUPPLIES FILM ONE HOUR PHOTO CLUB SANTA CLARA RVR TR PH IV CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARR, RSC & COMM SVC PRINTING FILM PROCESSING ONE HOUR PHOTO CLUB HUMAN RESOURCES PROMOTION & PUBLICITY FILM PROCESSING ONE HOUR PHOTO CLUB MAYOR'S CONFERENCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB ADULT SPORTS SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB HUMAN RESOURCES PROMOTION & PUBLICITY FILM PROCESSING ONE HOUR PHOTO CLUB ADULT SPORTS SPECIAL SUPPLIES FILM ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FI124 PROCESSING ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB CIP FILM PROCESSING ONE HOUR PHOTO CLUB PARKS FACILITIES MAINTENANCE/SUPPLIES FILM ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING ONE HOUR PHOTO CLUB SANTA CLARA RVR TR PH IV CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB HUMAN RESOURCES PROMOTION & PUBLICITY FILM PROCESSING ONE HOUR PHOTO CLUB GRAFFITI REMOVAL SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING 91210 01/29/98 5600-7324 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 91210 01/29/98 5600-7331 ORCHARD SUPPLY HARDWARE URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES CREDIT MEMO 91210 01/29/98 5211-7312 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SPECIAL SUPPLIES 91210 01/29/98 5600-7332 ORCHARD SUPPLY HARDWARE URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES RUN DATE 01/27/98 TIME 11:44:34 PEI - FUND ACCOUNTANT 17.14 7.40 9.15 11.53 7.40 21.89 7.03 9.19 34.09 9.15 38.97 11.09 67.49 23.00 11.90 39.11 22.99 9.08 23.20 21.50 16.47 TOTAL CHECK 9.28 -18.39 36.78 3.23 PAGE 23 480.34 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.cK date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91210 01/29/98 7330-7324 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE SMALL TOOLS 91211 01/29/98 5211-7302 OSTROSKI, EDWARD STREET MAINTENANCE TRAVEL & TRAINING REIMBURSE CERTIFICATION 91212 01/29/98 7242-8110 OWENS, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS RAIN 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FINANCE/TRAM 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL MO 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S F RAIN 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TECH MODEM 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODE 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 12/7-1/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING ' TELEPHONE UTILITY IRRIG CONTROL 12/8-1/7/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CIT. HOTLINE 12/7-1/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY I R MODEM 12/7-1/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MODE 12/7-1/8/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK RAIN 12/8-1/7/98 91213 01/29/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC 12/4/97-1/3,/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T-1 LINE 1/7-2/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALMENDRA PARK 12/7-1/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 12/7-1/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 12/7-1/6/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONEUTILITY PARENT RES 12/11-1/10/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL SPQR 12/10-1/9/98 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR 12/11-1/10/98 RUN DATE 01/27/98 TIME 11:44:34 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 5.59 TOTAL CHECK 35.00 TOTAL CHECK 56.00 .TOTAL CHECK 18.69 23.07 16.55 18.69 18.44 49.65 40.72 13.51 31.37 136.72 13.18 19.59 94.25 636.87 13.48 34.74 58.01 55.00 19.28 61.36 36.49 35.00 56.00 01/27/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 719B CHECK REGISTER SELECTION CRITERIA: tYanOaCt.Ck_date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 1/7-2/6/98 135.86 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 12/4/97-1/3/98 51.06 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 12/4/97-1/3/98 2,010.70 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 12/10-1/9/98 19.83 91213 01/29/98 3820-7373 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY HOTLINE 12/11-1/10/98 45.30 91213 01/29/98 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 12/11-1/10/98 18.66 91213 01/29/98 10001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRIG 12/8-1/7/98 18.75 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PARK RAIN 12/10-1/9/98 17.62 91213 01/29/98- 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 1/7-2/6/98 92.29 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR 12/7-1/6/98 23.07 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 27603 NUGGET 12/8-1/7/98 .15.39 91213 01/29/98 2410-7373 PACIFIC. BELL PURCHASING TELEPHONE UTILITY. GLEN MODEM 12/10-1/9/98 23.05 91213 01/29/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 12/7-1/8/98 187.91 TOTAL CHECK 4,032.66 91214 01/29/98 1811-8110 PACIFIC PUBLISHING GROUP BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 FILM FESTIVAL GUIDE 595.OD TOTAL CHECK 595.00 91215 01/29/98 5220-7332 PARKWAY.OLDSMOBILE CADILLAC VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #083 2.14 TOTAL CHECK 2.14 91216 01/29/98 501-2337 PERFORMING TREE, INC. TRUST 6 AGENCY FUND CULTURAL ARTS PROGRAM 11/6/97 CANYON SPRINGS 238.00 TOTAL CHECK 238.00 91217 01/29/98 001-2025 PERE LANG TERM CARE PROGRAM GENERAL FUND PERS LANG -TERM PAYABLE PERIOD 2/98 86.76 TOTAL CHECK 86.76 91218 01/29/98 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES FRAMES 353.22 91218 01/29/98 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES 105.97 TOTAL CHECK 459.19 91219 01/29/98 1400-7303 PIHRA HUMAN RESOURCES MEMBERSHIP 6 DUES 1998 S RONEY 235.00 RUN DATE 01/27/98 TIME 11:44:35 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck_date=101/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- DESCRIPTION ---------------------- : -----AMOUNT------------TOTAL------- 91219 01/29/98 1400-7303 PIHRA HUMAN RESOURCES MEMBERSHIP & DUES 1998 R BELL 90.00 TOTAL CHECK 325.00 91220 01/29/98 4310-7301 PLANNERS BOOKSTORE SUBDIVISIONS PUBLICATIONS & SUBSCRIPT 37.50 TOTAL CHECK 37.50 91221 01/29/98 4321-7301 PLANNERS BOOKSTORE CSP PUBLICATIONS & SUBSCRIPT 32.45 TOTAL CHECK .32.45 91222 01/29/98 1210-8110 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES COMM. CALENDAR MAILING 8.97 91222 01/29/98 2210-7308 PLEASANTVIEW INDUSTRIES, INC. FALSE ALARM PROGRAM PRINTING FALSE ALARM LETTER 51.83 TOTAL CHECK 60.80 91223 01/29/98 7242-8110 PLESSNER, CHRISTOPHER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 25.00 TOTAL CHECK 25.00 91224 01/29/98 501-2337 PLETTNER, DAVID TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 1/7/98 FACILITATOR 500.00 TOTAL CHECK 500.00 91225 01/29/98 7100-8117 - POULIN, DARYL PARK, SEC & COMM SVC GRAPHIC DESIGN SERVICES FILMS/PRINTS T-SHIRT 214.00 TOTAL CHECK 214.00 91226 01/29/98 4321-7301 PRENTICE HALL INC. CIP PUBLICATIONS & SUBSCRIPT BOOK ORDER R NELSON 85.02 TOTAL CHECK 85.02 91227 01/29/98 5211-7316 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 2/98 UNIT B058 89.00 TOTAL CHECK 89.00 91228 01/29/98 7515-8001 R & R AWARDS AND GIFTS LMD ZONE #T1-AREAWIDE 1 ' CONTRACTUAL SERVICES PLAQUES & ENGRAVING 46.82 TOTAL CHECK 46.82 91229 01/29/98 5220-8110 R.H.F., INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES REPAIR RADAR 120.97 TOTAL CHECK 120.97 91230 01/29/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 38.00 91230 01/29/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 50.00 TOTAL CHECK 88.00 RUN DATE 01/27/98 TIME 11:44:35 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tTansaOC.Ck date.'O1/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91231 01/29/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 91231 01/29/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 PAGE 27 ----- AMOUNT ------------ TOTAL ------- 38.00 60.00 TOTAL CHECK 91232 01/29/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 52.00 TOTAL CHECK 91233 01/29/98 54001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN THROUGH 11/30/97 813.32 91233 01/29/98 54001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN THROUGH 12/31/97 7,760.00 TOTAL CHECK 91234 01/29/98 7513-8001 RON PHIPPS ELECTRIC. LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMPS 428.10 91234 01/29/98 7513-6001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMPS 63.43 91234 01/29/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMPS 265.92 TOTAL CHECK 91235 01/29/98 7241-7312 RUSSELL, LAURA ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 ' TOTAL CHECK 91236 01/29/98 4310-8110 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 12/28/97 L ARKOW 441.75 91236 01/29/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES WE 12/28/97 J COOPER 211.20 91236 01/29/98 3400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 1/4/98 J COOPER 376.20 91236 01/29/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 1/4/98 C SHEPARD 443.69 91236 01/29/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 12/28/97 A SMITH 105.60 91236 01/29/98 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 12/28/97 S BUECHNER 372.00 91236 01/29/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES WE 12/28/97 C SHEPARD 445.63 91236 01/29/98 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 1/4/98 S BUECHNER 434.00 TOTAL CHECK 91237 01/29/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE.DEP..PERIOD 2/98 2,258.81 TOTAL CHECK 91238 01/29/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 1/98 CANYON COUNTRY PARK .192.00 RUN DATE 01/27/98 TIME 11:44:35 PEI - FUND ACCOUNTANT 98.00 52.00 8,573.32 757.45 125.00 2,830.07 2,258.81 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date.001/29/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- nr..RCRTPTTnN---------------------- PAGE 28 -----AMOUNT------------TOTAL------- 91238 01/29/98 7330-8001 SANTA CLARITA DISPOSAL PAM MAINTENANCE CONTRACTUAL SERVICES 1/98 BEGONIAS LANE PARK 115.00 TOTAL CHECK 91239 01/29/98 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5959 20.00 91239 01/29/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5958 12.00 91239 01/29/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #5957 15.00 91239 01/29/98 1400-7320 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #5957 24.23 91239 01/29/98 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE HER. ADMIN OFFICE SUPPLIES #5956 4.33 91239 01/29/98 1210-7306 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE #5955 17.32 91239 01/29/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5954 16.12 91239 01/29/98 3811-7312 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE SPECIAL SUPPLIES #5953 2.14 91239 01/29/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5952 15.59 91239 01/29/98 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5951 5.09 91239 01/29/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #5950 35.00 91239 ' 01/29/98 2310-7306 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES AUTO ALLOWANCE & MILEAGE #5949 22.75 91239 01/29/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5947 12.00 91239 01/29/98 3100-7306 SANTA CLARITA PETTY CASH-C.H.- PLANNING AUTO ALLOWANCE & MILEAGE #5946 22.75 91239 01/29/98 3100-7306 SANTA CLARITA PETTY CASH-C.H. . PLANNING AUTO ALLOWANCE & MILEAGE #5945 24.00 91239 01/29/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5944 34.00 91239 01/29/98 2200-7302 SANTA CLARITA PETTY CASH-C.H. FINANCE TRAVEL & TRAINING #5943 35.00 91239 01/29/98 1400-7320 SANTA CLARITA PETTY CASH-C.H.. HUMAN RESOURCES PROMOTION & PUBLICITY #5913 28.00 91239 01/29/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5948 48.00 91239 01/29/98 2200-8001 SANTA CLARITA PETTY CASH-C.H. FINANCE CONTRACTUAL SERVICES.#5963 15.00 91239 01/29/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5962 5.00 91239 01/29/98 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5961 20.00 91239 01/29/98 2511-7302 SANTA CLARITA PETTY CASH-C.H. CDSG - ENTITLEMENT ADMIN TRAVEL & TRAINING #5960 20.00 TOTAL CHECK RUN DATE 01/27/98 TIME 11:44:36 PEI - FUND ACCOUNTANT 307.00 453.32 01/27/98 CITY OF .SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------- DESCRIPTION ---------------------- _____ AMO UNT____________TOTAL____-_- 91240 01/29/98 7330-7312 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1204 15.47 91240 01/29/98 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1203 10.30 91240 01/29/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES 91202 25.68 91240 01/29/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1202 10.00 91240 01/29/98 7330-7312 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1201 14.38 91240 01/29/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1205 4.19 91240 01/29/98 7330-7307 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE OFFICE SUPPLIES #1200 10.18 91240 01/29/98 4600-7312 SANTA CLARITA PETTY CASH -CORP'. TRANSIT SPECIAL SUPPLIES #1194 4.16 91240 01/29/98 5600-7313 SANTA CLARITA PETTY CASH-CORP.URSAN FORESTRY UNIFORMS #1199 14.06 91240 01/29/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1193 14.47 91240 01/29/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.UREAN FORESTRY SPECIAL SUPPLIES #1198 24.85 91240 01/29/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1197 47.65 91240 01/29/98 5100-7306 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE #1196 37.80 91240 01/29/98 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE " SPECIAL SUPPLIES #1195 24.00 TOTAL CHECK 257.19 91241 01/29/98 4331-7307 SANTA CLARITA VALLEY RUBBER TRAFFIC OFFICE SUPPLIES R RAHMANI 45.02 TOTAL CHECK 45.02 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY STEPHEN IRR 12/11-1/12/98 95.23 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 12/11-1/12/98 34.33 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY SOLEDAD IRA 12/10-1/9/98 67.91 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRR 12/11-1/12/98 36.27 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRR 12/11-1/12/98 11.36 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 12/9-1/8/98 13.08 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOL.EDAD IRR 12/10-1/9/98 15.42 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRR 12/11-1/12/98 98.71 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRR 12/11-1/12/98 64.37 RUN DATE 01/27/98 TIME 11:44:36 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ak_date=101/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 12/10-1/9/98 31.21 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRA 12/11-1/12/98 58.12 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRR 12/10-1/9/98 13.08 91242 01/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS.MAINTENANCE WATER UTILITY SOLEDAD IRR 12/10-1/9/98 42.75 TOTAL -CHECK 581.84 91243 01/29/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/5-9/98 726.32 TOTAL CHECK 726.32 91244 01/29/98 7330-7332 SCOTCAN COMPANY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES UPPER HOUSING KIT 11.22 TOTAL CHECK 11.22 91245 01/29/98 2410-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES 2/98 822.07 TOTAL CHECK 822.07 91246 01/29/98 4210-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 2/98 - 270.00 TOTAL CHECK 270.00 91247 01/29/98 7242-8110 SIMS, MARVIN YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 60.00 TOTAL CHECK 60,00 91248 01/29/98 7481-7306 SINGER, DJOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 12/97 46.62 TOTAL CHECK 46.62 91249 01/29/98 5211-7302 SLIFE, RICK STREET MAINTENANCE TRAVEL & TRAINING REIMBURSE CERTIFICATION 35.00 TOTAL CHECK 35.00 91250 01/29/98 5211-7302 SMITH, DAVID STREET MAINTENANCE TRAVEL & TRAINING REIMBURSE CERTIFICATION .35.00 TOTAL CHECK 35.00 91251 01/29/98 7242-8110 SNYDER, JARED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 36.00 TOTAL CHECK 36.00 91252 01/29/98 7510-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23302 BARF 12/11-1/12/98 15.10 91252 01/29/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY 25400 HERALDO 12/9-1/9/98 42.61 91252 01/29/98 81003001-8001 SOUTHERN CALIFORNIA EDISON MAGIC MTN PKWY MEDIAN -GF CONTRACTUAL SERVICES 23308 MAGIC 12/9-1/9/98 1,14 RUN DATE 01/27/98 TIME 11:44:36 PEI - FUND ACCOUNTANT 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tranaaCt.ck_datew'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91252 01/29/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL 14DWS ELECTRIC UTILITY 25504 OLD 12/9/97-1/9/98 91252 01/29/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCAL 12/10-1/9/98 91252 01/29/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY 23843 JACARA 12/9-1/9/98 91252 01/29/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25360 TELINO 12/9-1/9/98 91252 01/29/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25361 SALUDO 12/9-1/9/98 91252 01/29/98 7508-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #TS -LA QUESTA ELECTRIC UTILITY 25358 PACIFIC 12/9-1/9/98 91252 01/29/98 7512-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25775 SALCEDA 12/9-1/8/98 91252 01/29/98 7506-7371 SOUTHERN CALIFORNIA EDISON 120 ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCAL 12/10-1/9/98 91252 01/29/98 7506-7371 SOUTHERN.CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY CANDEL/FLAME 12/10-1/9/98 91253 01/29/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CR IT UNION EMPLOYEE DEP. PERIOD 2/98 91254 01/29/98 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 91255 01/29/98 7242-8110 SPOHR, EO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 91256 01/29/98 001-2006 STATE BOARD OF EQUALIZATION GENERAL FUND SALES TAX PAYABLE 1997 SALES & USE TAX 91257 01/29/98 001-2042 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYABLE 12/97 91258 01/29/98 5600-7303 STREET TREE SEMINAR, INC. URBAN FORESTRY MEMBERSHIP & DUES 1998 0 DAVIS 91259 01/29/98 7220-7330 TARGET SPECIALTY PRODUCTS AQUATICS MAINTENANCE/SUPPLIES 91260 01/29/98 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 91260 01/29/98 M0025001-8001 TERRY LUMBER 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES RUN DATE 01/27/98 TIME 11.44:37 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ---.---- 14.50 14.02 14.73 91.38 62.12 126.40 14.18 27.55 14.59 TOTAL CHECK 2,992.29 TOTAL CHECK 60.00 TOTAL CHECK 60.00 TOTAL CHECK 943.00 TOTAL CHECK 29,104.76 TOTAL CHECK 60.00 TOTAL CHECK 710.04 TOTAL CHECK 154.62 249.52 438.32 2,992.29 60.00 60.00 943.00 29,104.76 60.00 710.04 01/27/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneaOt.Ok date-'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----- ----------------- ----- AMOUNT ------------ TOTAL---. 91260 01/29/98 M0025001-8001 TERRY LUMBER 97/98 PK REHAB-PK MAINT. CONTRACTUAL SERVICES 60.62 TOTAL CHECK 464.76 91261 01/29/98 7242-8110 TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 1/10-1/17/98 45.00 TOTAL CHECK 45.00 91262 01/29/98 3100-7307 TONOIAN, KEVIN PLANNING OFFICE SUPPLIES REIMBURSEMENT 28.40 TOTAL CHECK 28.40 91263 01/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 95.26 91263 01/29/98 4331-7313 TRAFFIC CONTROL SERVICES, INC.TRAFFIC UNIFORMS 145.06 91263 01/29/98 53002104-8001 TRAFFIC CONTROL SERVICES, INC.SIERRA.HWY OVERLAY CONTRACTUAL SERVICES 703.63 91263 01/29/98 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 90.93 91263 01/29/98 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 119.08 91263 01/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 175.37 91263 01/29/98 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 89.85 91263 01/29/98 53002104-8001 TRAFFIC CONTROL SERVICES, INC.SIERRA HWY OVERLAY CONTRACTUAL SERVICES 703.63 91263 01/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 30.31 91263 01/29/98 3820-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 56.56 TOTAL CHECK 2,209.68 91264 01/29/98 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE PERMIT #00308 1ST & BULK 170.00 TOTAL CHECK. 170.00 91265 01/29/98 '2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 2,500.00 TOTAL CHECK 2,500.00 91266 01/29/98 7213-7309 U.S. POSTMASTER BROCHURE POSTAGE SPRING 1998 BROCHURE 7,500.00 TOTAL CHECK 7,500.00 91267 01/29/98 3720-7307 UNICOM COMMUNICATIONS CODE ENFORCEMENT OFFICE SUPPLIES KENWOOD RADIO & BATTERY 498.60 91267 01/29/98 4600-8610 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT RADIO MICROPHONE 535.84 91267 01/29/98 4310-7312 UNICOM COMMUNICATIONS SUBDIVISIONS SPECIAL SUPPLIES RADIO BATTERY 67.44 RUN DATE 01/27/98 TIME 11:44,37 PEI - FUND ACCOUNTANT 01/27/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tianeact.ck_date=-01/29/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 91267 01/29/98 4600-8610 UNICOM COMMIUNICATIONS TRANSIT EQUIPMENT RADIO REPAIR 91267 01/29/98 4600-8610 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT RADIO REPAIR PAGE 33 ---- AMOUNT ------------ TOTAL ------- 90.86 412.50 TOTAL CHECK 91268 01/29/98 801-6714 UNITED MOTHERS TRANSIT FUND MISCELLANEOUS REVENUES HOLIDAY LIGHT TOUR FUNDS 128.00 TOTAL CHECK 91269 01/29/98 2410-7309 UNITED PARCEL SERVICE PURCHASING POSTAGE -12/13/97-1/9/98 219.90 TOTAL CHECK 91270 01/29/98 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 9/13-30/97 REISSUE 208.32 91270 01/29/98 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 9/2-10/29/97 REISSUE 684.67 TOTAL CHECK 91271 01/29/98 7481-7303 USA BOXING 80. CAL. ASSOC. INTCOMFUNITY CENTER MEMBERSHIP & DUES 3/29/98 LICENSE 25.00 TOTAL CHECK 91272 01/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #064 49.89 91272 01/29/98 5220-8110 VALENCIA AUTO PARTS VEHICLE MAINTENANCE PROFESSIONAL SERVICES CREDIT MEMO -15.00 91272 01/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #023 53.03 91272 01/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -1.93 91272 01/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.68 91272 01/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #025 45.10 91272 01/29/98 5220-8110 VALENCIA AUTO PARTS VEHICLE MAINTENANCE PROFESSIONAL SERVICES 15.00 ' TOTAL CHECK 91273 01/29/98 7330-8001 VALENCIA WATER CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 23752 GAVO 11/24-12/29/97 170.36 91273 01/29/98 7506-7374 VALENCIA WATER CO. LAID ZONE #T3-VAL HILLS WATER UTILITY 25431 ADORNA 12/8-1/8/98 45.38 91273 01/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDELA 12/8-1/8/98 61.10 91273 01/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURNA 12/8-1/8/98 24.34 91273 01/29/98 7330-8001 VALENCIA WATER CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 23650 AVAN 11/24-12/29/97 12.12 91273 01/29/98 7330-8001 VALENCIA WATER CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 25023 ROTE 11/24-12/29/97 31.45 RUN DATE 01/27/98 TIME 11:44:37 PEI.- FUND ACCOUNTANT 1,605.24 128.00 219.90 892.99 25.00 157.77 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date.'01/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------' 91273 01/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 PARADA 12/8-1/8/98 24.34 91273 01/29/98 7507-7374 VALENCIA WATER CO.* LMD ZONE #T4-VAL MOWS WATER UTILITY 25526 LANGSTO 12/8-1/8/98 24.34 91273 01/29/98 7330-8001 VALENCIA WATER 00. PARKS MAINTENANCE CONTRACTUAL SERVICES 25021 ROTE 11/24-12/29/97 57.54 91273 01/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479-NOVIA 12/8-1/B/98 62.28 91273 01/29/98 7330-8001 VALENCIA WATER CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 23750 GAVO 11/24-12/29/97 57.83 91273 01/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 12/6-1/8/98 43.60 91273 01/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25850 NASBUA 12/8-1/8/98 43.60 91273 01/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25605 ESTORIL 12/8-1/8/98 66.72 91273 01/29/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNA 12/8-1/8/98 43.60 91273 01/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 NASHUA 12/8-1/8/98 43.60 TOTAL CHECK 91274 01/29/98 7262-7312 VAN ORDER, CINDY PRIMETIME SPECIAL SUPPLIES REIMBURSEMENT 21.21 TOTAL CHECK 91275 01/29/98 6100-8071 VANCOM, INC. SHERIFF GENERAL LAW 11/18/97 SPECIAL BILLING 303.70 91275 01/29/9B 4600-8083 VANCOM, INC. TRANSIT - SCV DOWNTOWN COMMUTER 12/97 COMMUTER EXPRESS 94,042.07 91275 01/29/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 12/97 FIXED ROUTES 238,729.06 91275 01/29/98 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 12/97 DIAL -A -RIDE 111,747.90 TOTALCHECK 91276 01/29/98 801-6301 VANCOM, INC. TRANSIT FUND FAREBOX REVENUES 12/97 113.00 TOTAL CHECK 91277 01/29/98 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT BUS PASS. PAYABLE 12/97 940.00 TOTAL CHECK 91278 01/29/98 7242-8110 VASHISTHA, AMISH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 25.00 TOTAL CHECK 91279 01/29/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 48.00 91279 01/29/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 40.00 RUN DATE 01/27/98 TIME 11:44:38 PEI - FUND ACCOUNTANT PAGE 34 812.20 21.21 444,822.73 113.00 940.00 25.00 01/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck_date=101/29/1998' CHECK U ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- --------------------DESCRIPTION ---------------------- 91280 01/29/98 7421-7312 91281 01/29/98 1210-8110 91282 01/29/98 7242-8110 91283 01/29/98 3811-7320 91284 01/29/98 7250-8110 91284 01/29/98 7250-8110 91284 01/29/98 7250-8110 91285 01/29/98 1811-8110 91286 01/29/98 7444-7307 91287 01/29/98 3820-8110 91287 01/29/98 2310-8001 91288 01/29/98 5501-8001 91289 01/29/98 7231-7303 91290 01/29/98 3820-8001 VINCENZO-S PIZZA SAUGUS ANTI GANG TASK FORCE SPECIAL SUPPLIES 12/7/97 CATERING W.K. FERRY, P.S. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES REPORT PREPARATION WALDECK, DAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 WALKING MAN, THE SOLID WASTE PROMOTION & PUBLICITY ANNEXATION 1992-03 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE CLASS 1/7/98 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES 1/17/98 FINANCE SEMINAR WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 1/14/98 WEST COAST REPRODUCTION BUSINESS DEV/RETENTION PROFESSIONAL SERVICES BROCHURE PRINTING WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN OFFICE SUPPLIES REIDIDURSEMENT WESTERN DIGICOM, INC. STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 2/8/98 SERVICE CALL WESTERN DIGICOM, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 1/5/98 SERVICE CALL WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/97 CITY HALL WESTERN MUSIC ASSOCIATION COWBOY POETRY GATHERING MEMBERSHIP & DUES 1998 M MARKS WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES 12/1/97-1/2/98 DISTRICTS RUN DATE 01/27/98 TIME 11:44:38 PEI - FUND ACCOUNTANT PAGE 35 -----AMOUNT------------TOTAL------- TOTAL CHECK 88.00 58.73 TOTAL CHECK 58.73 900.00 TOTAL CHECK 900.00 30.00 TOTAL CHECK 30.00 500.00 TOTAL CHECK 500.00 36.40 81.90 40.95 TOTAL CHECK 159.25 11,196.30 TOTAL CHECK 11,195.30 61.43 TOTAL CHECK 61.43 82.38 99.45 TOTAL CHECK 181.83 70.00 TOTAL CHECK 70.00 30.00 TOTAL CHECK 30.00 1,529.00 TOTAL CHECK 1,529.00 01/27/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 7/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -101/29/1998 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91291 01/29/98 7242-8110 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/17/98 117.00 TOTAL CHECK 117.00 91292 01/29/98 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/10/98 _ 40.00 TOTAL CHECK 40.00 91293 01/29/98 1600-8501. WINDSHIELDS WHOLESALE SELF INSURANCE/RISK MOMT RISK LIABILITY #049 275.57 TOTAL CHECK 275.57 91294 01/29/98 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES FIRST AID 175.58 91294 01/29/98 7481-7312 ZEE MEDICAL SERVICE COMPANY COMMUNITY CENTER SPECIAL SUPPLIES FIRST AID 38.92 TOTAL CHECK 214..50 91295 01/29/98 7443-8001 SUSAN ROGERS BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES REIMBURSE SPANISH SAFETY 106.00 TOTAL CHECK 106.00 91296 01/29/98 5507-7374 SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE WATER UTILITY 26407 GOLD 12/11-1/12/98 61.26 91296 01/29/98 5507-7374 SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE WATER UTILITY 26407 GOLD 12/11-1/12/98 14.20 ' TOTAL CHECK 75.46 Sub -Total Check Re-Grister 855,694,84 Sub -Total Prewrite Check Register 28,792.71 Total Check Register $884,487.60 VOIDED CHECKS: 88616, 89949, 90253, 90599, 90674. SYSTEM VOIDS: NONE VOIDED PRINTER CHECKS: 90742 - 91008. RUN DATE 01/27/98 TIME 11:44:38 PEI - FUND ACCOUNTANT