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Home My WebLink About1998-09-08 - AGENDA REPORTS - CHECKREG 32 33 34 (2)AGENDA REPORT City Manager Approv Item to be presented by: Steve Stark CONSENT CALENDAR DATE: September 8, 1998 SUBJECT: CHECK REGISTER NO. 32 FOR THE PERIOD 07/31/98 TO 08/05/98 AND 08/13/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/07/98 TO 08/13/98 CHECK REGISTER NO. 33 FOR THE PERIOD 08/07/98 TO 08/12/98 AND 08/20/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/14/98 TO 08/20/98 CHECK REGISTER NO. 34 FOR THE PERIOD 08/14/98 TO 08/19/98 AND 08/27/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/21/98 TO 08/27/98 RESOLUTION NO. 98 -TA tall DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-109 BACKGROUND Check Register No. 32 for the period 07/31/98 to 08/05/98 and 08/13/98 in the aggregate amount of $1,022,175.67. Electronic Funds Transfers for the period 08/07/98 to 08/13/98 in the aggregate amount of $96,345.34. Check Register No. 33 for the period 08/07/98 to 08/12/98 and 08/20/98 in the aggregate amount of $646,400.42. Electronic Funds Transfers for the period 08/14/98 to 08/20/98 in the aggregate amount of $92,290.78. Check Register No. 34 for the period 08/14/98 to 08/19/98 and 08/27/98 in the aggregate amount of $452,936.71. Electronic Funds Transfers for the period 08/21/98 to 08/27/98 in the aggregate amount of $93,818.49. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-109 Check Register No's. 32,33 and 34 Electronic Funds Transfer Contracts/Purchase Order Listing SS:MS:cs wundhM98.109.M Adopfed:. 9 e a r RESOLUTION NO. 98-109 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. 32,33 AND 34 COVERING PERIOD 07/31/98 THROUGH 08/27/98 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/CityTreasurer. Check Register No. 32 for the period 07/31/98 to 08/05/98 and 08/13/98 in the aggregate amount of $1,022,175.67. 1 Electronic Funds Transfers for the period 08/07/98 to 08/13/98 in the aggregate amount of $96,345.34. Check Register No. 33 for the period 08/07/98 to 08/12/98 and 08/20/98 in the aggregate amount of $646,400.42. Electronic Funds Transfers for the period 08/14/98 to 08/20/98 in the aggregate amount of $92,290.78. Check Register No. 34 for the period 08/14/98 to 08/19/98 and 08/27/98 in the aggregate amount of $452,936.71. Electronic Funds Transfers for the period 08/21/98 to 08/27/98 in the aggregate amount of $93,818.49. 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 CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita. at a regular meeting thereof, held on the day of 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:cs c a7\r"98.199.m CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 11, 1998 SUBJECT: Check Register No. 32 for the Period 07/31/98 through 08/05/98 and 08/13/98; Electronic Funds Transfers for the Period 08/07/98 through 08/13/98; and Purchase Orders/Contracts for the Period 07/23/98 through 08/09/98. Please review the attached Check Register No. 32 for the period 07/31/98 through 08/05/98 and 08/13/98; Electronic Funds Transfers for the Period 08/07/98 through 08/13/98 located in Exhibit A; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 07/23/98 through 08/09/98 located in Exhibit B. Indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 98951 and 99219 through 99227 and 99230 through 99545 in the aggregate amount of $ 1;022,175.67 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services rti1 5 Electronic Funds Transfers For the Period 08/07/98 through 08/13/98 DATE ACCOUNT PAYEE DESCRIPTION 8/13/98 001-2023 EDD State Payroll Taxes 8/13/98 001-2022 IRS Federal Payroll Taxes EXHIBIT A AMOUNT 17,232.04 79,113.30 96,345.34 08/10/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ak_date between '07/31/1998'. and 1.08/05/1998' CHECK A ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 242.50 2,500-00 --------------------DESCRIPTION---------------------- 98951 07/31/98 001-2043 NUZZI, DONNA GENERAL FUND TRAVEL ADVANCES PER DIEM 8/3-6/98 99219 08/03/98 3720-7302 CALIFORNIA CODE ENFORCEMENT CORPOODE ENFORCEMENT TRAVEL & TRAINING REG. M PEDRICK 8/11-14/98 99220 08/03/98- 001-2043 RIETZEL, AMELIA GENERAL FUND TRAVEL ADVANCES PER DIEM 8/5-6/98 . 99221 08/03/98 2220-7309 UNITED STATES POSTAL SERVICE PURCHASING POSTAGE OPEN NEW POSTAGE ACCT. 99222 08/03/98 3811-7302 WESTGATE HOTEL SOLID WASTE TRAVEL & TRAINING LODGING A RIETZEL 8/5-6/9 99223 08/03/98 3820-7302 WESTGATE HOTEL STORMWATER UTILITY ADMIN TRAVEL & TRAINING LODG A RIETZEL 8/5-6/98 99224 08/04/96 7213-7309 U.S. POSTMASTER BROCHURE POSTAGE FALL 1998 'SEASONS 99225 08/05/98 001-2043 PEDRICK, MARK GENERAL FUND TRAVEL ADVANCES PER DIEM 8/11-14/98 99226 08/05/98 3720-7302 SHERATON CONCORD HOTEL CODE ENFORCEMENT TRAVEL & TRAINING M PEDRICK 8/11-14/98 99227 08/05/98 2220-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER Sub -Total Prewrite Check Register RUN DATE 08/10/98 TIME 10:03:54 PEI - FUND ACCOUNTANT PAGE 1 150.00 TOTAL CHECK 150.00 250.00 TOTAL CHECK 250.00 50.00 TOTAL CHECK 50.00 100.00 TOTAL CHECK 100.00 96.14 TOTAL CHECK 96.14 96.13 TOTAL CHECK 96.13 1,500.00 TOTAL CHECK 1,500.00 150.00 TOTAL CHECK 150.00 242.50 TOTAL CHECK 242.50 2,500-00 TOTAL CHECK 2,500.00 $5,134.77 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date® -08/13/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- --------------- _---- DESCRIPTION ------_________----___ 99230 08/13/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 99231 08/13/98 7491-8110 A V PARTY RENTAL CULTURAL ARTS PROFESSIONAL SERVICES OUTDOOR FLOORING 99232 08/13/98 M0002455-8001 A-1 BLUEPRINT COMPANY 1997-98 OVERLAY PROG-DEV. CONTRACTUAL SERVICES BLUEPRINTS 99232 08/13/98 52020204-8001 A-1 BLUEPRINT COMPANY WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES BLUEPRINTS 99232 08/13/98 5100-7308 A-1 BLUEPRINT COMPANY FIELD SERVICES ADMIN PRINTING BLUEPRINTS 99233 08/13/98 5211-7332 ABACUS COMPUTER SERVICES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CAMERA, EAG, ZIP DRIVE 99234 08/13/98 7310-7307 ABBOTT OFFICE SYSTEMS PARKS ADMINISTRATION OFFICE SUPPLIES 99234 08/13/98 7231-7312 ABBOTT OFFICE SYSTEMS COWBOY POETRY GATHERING SPECIAL SUPPLIES WALL DISPLAY -M MARKS 99235 08/13/98 001-1105 ABIGAIL CAPRIOLI GENERAL FUND A/R - RECREATION PARKS 6 RED REFUND 99236 08/13/98 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 7/13-8/5/98 HATHA YOGA 99236 08/13/98 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES 7/18-8/13/98 HATHA YOGA 99237 08/13/96 5211-7332 ACCURATE TRAILER HITCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 99238 08/13/98 4331-7302 ACI INTERNATIONAL TRAFFIC TRAVEL 4: TRAINING B EVRIST 11/30/98 99239 08/13/98 7246-8110 ADAMS, GREGORY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/24/98 BASKETBALL 99240 08/13/98 4600-7310 ADVANTAGE TRANSIT ADVERTISING 1/2 PAGE RUN DATE 08/11/98 TIME 10:20:27 PEI - FUND ACCOUNTANT PAGE 1 ----- AMO UNT------------ TOTAL ---____ 73.60 TOTAL CHECK 73.60 380.00 TOTAL CHECK 380.00 515.59 745.63 29.88 TOTAL CHECK 1,291.10 48.71 TOTAL CHECK 48.71 171.57 132.89 TOTAL CHECK 304.46 22.00 TOTAL CHECK 22.00 684.45 210.60 TOTAL CHECK 895.05 75.00 TOTAL CHECK 75.00 344.00 TOTAL CHECK 344.00 2,436.00 TOTAL CHECK 2,436.00 468.00 TOTAL CHECK 468.00. 08/11/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- _____ AMOUNT____________ TOTAL_______ 99241 08/13/98 7491-8110 ADVANTAGE PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 7/12-26/98 ADDT'L STAGE 520.00 TOTAL CHECK 520.00 99242 08/13/98 7491-8110 ADVANTAGE PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/16/98 STAGE SERVICES 638.75 TOTAL CHECK 638.75 99243 08/13/98 001-1105 ALAN BUTTS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 34.00 TOTAL CHECK 34.00 99244 08/13/98 7491,7312. ALL AMERICAN MARKETING GROUP CULTURAL ARTS SPECIAL SUPPLIES T-SHIRTS 760.19 TOTAL CHECK 760.19 99245 08/13/98 82020204-8001 ALL GRAPHIC WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES BIND CONTRACT DOCUMENTS 465.65 TOTAL CHECK 465.65 99246 08/13/98 1100-7320 AMERICAN CANCER SOCIETY CITY COUNCIL PROMOTION & PUBLICITY DINNER TICKET F FERRY 110.00 TOTAL CHECK 110.00 99247 08/13/98 3120-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 10/98-9/99 L HARDY 148-00 TOTAL CHECK 148.00 99248 08/13/98 3120-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 1998/99 J LAMBERT 348.00 TOTAL CHECK 348.00 99249 08/13/98 3120-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 1998/99 J SMISKO 183.00 TOTAL CHECK 183.00 99250 08/13/96 4600-8610 AMERICAN TOWER SYSTEMS TRANSIT EQUIPMENT 8/98 450.00 TOTAL CHECK 450.00 99251 08/13/98 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOM 7/27-8/23/98 221.11 TOTAL CHECK 221.11 99252 08/13/98 001-1105 ANGELA WALKER GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 36.00 TOTAL CHECK 36.00 99253 08/13/98 7513-8001 ANTELOPE VALLEY TURF SUPPLY L D ZONE #T7 CONTRACTUAL SERVICES 349.50 99253 08/13/98 7513-8001 ANTELOPE VALLEY TURF SUPPLY LMD ZONE #T7 CONTRACTUAL SERVICES 349.49 RUN DATE 08/11/98 TIME 10:20:27 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck'date=908/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ------------------- -DESCRIPTION ---------------------- 99254 08/13/98 7421-8110. 99255 08/13/98 7241-7312 99256 08/13/98 001-1105 99257 08/13/98 001-1105 99258 08/13/98 7330-7331 99258 08/13/98 7330-7331 99259 08/13/98 7330-7313 99259 08/13/98 5220-7313 99259 08/13/98 7330-7313 99260 08/13/98 3811-7312 99261 08/13/98 001-1105 99262 08/13/98 7241-7312 99262 08/13/98 7241-7312 99262 OB/13/98 3110-8110 99262 08/13/98 7220-7312 99263 08/13/98 5220-8110 ANTIQUE FLOWER GARDEN ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/15/98 FLORAL SERVICE ANYTHING GOES SPORTS ADULT SPORTS SPECIAL SUPPLIES ADULT LEAGUE SCRIP APRIL SATES GENERAL FUND A/R RECREATION REFUND APRIL BATES GENERAL FUND A/R - RECREATION REFUND AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES N OAKS BALLFIELD AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES N OAKS PARK ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARROWHEAD SOLID WASTE SPECIAL SUPPLIES 6/24-7/16/98 ART JOHNSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND ASTRO AWARDS & APPAREL ADULT SPORTS SPECIAL SUPPLIES TROPHIES ASTRO AWARDS & APPAREL ADULT SPORTS SPECIAL SUPPLIES BASEBALL TROPHY ASTRO AWARDS & APPAREL PB & S ADMINISTRATION PROFESSIONAL SERVICES ENGRAVED PLATE ASTRO AWARDS & APPAREL AQUATICS SPECIAL SUPPLIES TROPHIES/PLATES AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #035 RUN DATE 08/11/98 TIME 10020:27 PEI - FUND ACCOUNTANT -----AMOUNT------' TOTAL CHECK 75.78 TOTAL CHECK 150.00 TOTAL CHECK 66.00 TOTAL CHECK 66.00 TOTAL CHECK 99.29 560.82 TOTAL CHECK 75.70 22.80 103.00 TOTAL CHECK 60.72 TOTAL CHECK 60.00 TOTAL CHECK 250.00 125.00 77.94 71.99 TOTAL CHECK 619.19 PAGE 3 -TOTAL------- 698.99 75.78 150.00 66.00 66.00 660.11 201.50 60.72 60.00 524.93 08/11/98 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/13/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- ' - TOTAL CHECK 619.19 99264 08/13/98 5504-7325 AV EQUIPMENT RENTAL CITY HALL MAINTENANCE EQUIPMENT RENTAL SCISSOR LIFT/PRESSURE WAS 199.00 TOTAL CHECK 199.00. 99265- 08/13/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES INSTALL DRINKING FOUNTAIN 835.58 TOTAL CHECK 835.58 99266 08/13/98 7232-7306 BAKER, JUDY SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT 29.57 TOTAL CHECK 29.57 99267 08/13/98 001-2043 BARRERA, RUBEN GENERAL FUND TRAVEL ADVANCES PER DIEM 9/5-11/98 300.00 TOTAL CHECK 300.00 99268 08/13/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E -7/19/98 D KAZMAR 1,016.13 99268 08/13/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/12/98 L HART 324.19 99268 08/13/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT - CONTRACTUAL SERVICES W/E 7/26/98 J WILSON 322.50 99268 08/13/98 52001205-8001 BARRINGTON STAFFING SERVICES NEWHALL METROLINK - PROPC , CONTRACTUAL SERVICES W/E 7/12/98 D KAZMAR 609.15 99268 .08/13/98 F3001001-8001 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES W/E 7/19/98 D KAZMAR 7.87 99268 08/13/98 4321-8028 BARRINGTON STAFFING SERVICES CIP, PROJECT DEVELOPMENT W/E 7/26/98 D KAZMAR 1,024.00 99268. 08/13/98 F3001001-8001 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES W/E 7/12/98 D KAZMAR 414.85 TOTAL CHECK 3,718.69 99269 08/13/98 3710-7306 BEAR, JAN PPRMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 7/98-REIMBURSEPOENT 12.67 TOTAL CHECK 12.67 99270 08/13/98 F3001001-8640 BEGL CONSTRUCTION COMPANY CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS THROUGH 7/31/98 134,858.08 TOTAL CHECK 134,858.08 99271 08/13/98 7496-8110 BERK'S OFFICE SUPPLIES BJA LAW ENFORC GENT II PROFESSIONAL SERVICES 134.33 99271 08/13/96 7444-7307 BERK'S OFFICE SUPPLIES TOBACCO CONTROL SERV GRAN OFFICE SUPPLIES 34.20 99271 08/13/98 7442-7307 BERK'S OFFICE SUPPLIES OFFICE OF CRIMINAL JUSTIC OFFICE SUPPLIES 35.43 99271 08/13/98 7248-7307 BERK'S OFFICE SUPPLIES SC SPORTS COMPLEX OFFICE SUPPLIES 53.07 99271 08/13/98 7220-7307 BERK'S OFFICE SUPPLIES AQUATICS ' OFFICE SUPPLIES 64.79 RUN DATE 08/11/98 TIME 10:20:27. PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='08/13/1998' , CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION______________________ _____AMOUNT------------ TOTAL ---____ 99271 08/13/98 7248-7307 BERK'S OFFICE SUPPLIES SC SPORTS COMPLEX OFFICE SUPPLIES 48.52 99271 08/13/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 29.23 99271 08/13/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 30.79 99271 08/13/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 19.46 99271 08/13/98 2310-7307 BERK'S OFFICE SUPPLIES TECHNOLOGY SERVICES OFFICE SUPPLIES 22.03 99271 08/13/98 7491-7307 BERK'S OFFICE SUPPLIES CULTURAL ARTS - OFFICE SUPPLIES 140.28 TOTAL CHECK 612.13 99272 08/13/98 7246-8110 BEST, TREVOR SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 THEATER 3,108.00 TOTAL CHECK 3,108.00 99273 08/13/98 7246-8110 BEST, TROY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/30/98 BASKETBALL 1,075.00 ' TOTAL CHECK 1,075.00 '- 99274 08/13/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 192.19 TOTAL CHECK 192.19 99275 08/13/98 7246-8110 BOLOS, BILL SUMMER ATHLETICS PROFESSIONAL SERVICES SAUGUS HIGH SPORTS LIAISO 325.00 TOTAL CHECK 325.00 99276 08/13/98 2450-7310 SOMA OF GREATER LOS ANGELES PROPERTY MANAGEMENT ADVERTISING 9/9/98 AWARD CEREMONY 165.00 99276 08/13/98 2450-7310 BOMA OF GREATER LOS ANGELES PROPERTY MANAGEMENT ADVERTISING 9/9/98 AWARD CEREMONY 165.00 TOTAL CHECK 330.00 99277 08/13/98 '52020201-8001 BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 6/26/98 4,063.00 99277 08/13/98 52020201-8001 BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN -GAS - ... CONTRACTUAL SERVICES THROUGH 6/26/98 12,150.00 , TOTAL CHECK 16,213.00 99278 08/13/98 S3012106-8001 BTC LABORATORIES, INC. LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES TESTING SERVICE 140.00 TOTAL CHECK 140.00 99279 08/13/98 4331--7301 BUREAU OF BUSINESS PRACTICE TRAFFIC PUBLICATIONS & SUBSCRIPT B JANKA RENEWAL 92.16 TOTAL CHECK 92.16 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PS & S ADMINISTRATION , - LEGAL SERVICES C.E. THROUGH 6/10/98 175.00 RUN DATE 08/11/98 TIME 10:20:28 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tranadCt.Ck_ddte=108/13/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION__.------------------- ----- AMOUNT ------------ TOTAL _______ 99281 08/13/98 3820-8201 BURKE, WILLIAMS & SORENSEN STORMWATER UTILITY ADMIN ATTORNEY SERVICES STORM DR THROUGH 6/8/98 70.00 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB.& S ADMINISTRATION LEGAL SERVICES WHITNEY THROUGH 6/12/98 406.50 99281 08/13/98 501-2384 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND S.C. BUS PARK DEV AGRE04T BUS. PK.THROUGH 6/30/98 525.00 99281 08/13/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN ' LEGAL SERVICES CAMACHO THROUGH 6/26/98 998.74 99281- 08/13/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC &.COMM SVC LEGAL SERVICES FAR WEST THROUGH 6/30/98 4,206.30 99281 08/13/98 S0018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES GRANITE THROUGH 6/1/98 70.00 99281 08/13/98 C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES TAFT ELEC THROUGH 6/29/98 983.75 99281 08/13/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES AUTO TRAP THROUGH '6/22/98 31.00 99281 00/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES SCOPE THROUGH 6/30/98 14,984.00 99281 08/13/98 3110-8200 BURNS, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES RW -CD THROUGH 6/29/98 6,743.81 99281 08/13/98 501-2379 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND BOUQUET SENIORS SIR BOUQHOUS THROUGH 6/30/98 1,662.50 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES GATE KING THROUGH 6/30/98 3,013.90 99281 08/13/98 S2001203-8001 BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES FOSTER THROUGH 6/26/98 1,470.16 99281 08/13/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES PARAGON THROUGH 6/18/98 2,138.47 99281 08/13/98 4100-8200 BURNS, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES RANCHO THROUGH 6/26/98 3,350.20 99281 08/13/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES WSTCRE£K THROUGH 6/26/98 1,763.69 99281 08/13/98 3811-8110 BURKE, WILLIAMS & SORENSEN SOLID WASTE PROFESSIONAL SERVICES S.W. FAC THROUGH 6/26/98 9,446.61 99281 08/13/98 52020204-8001 BURKE, WILLIAMS & SORENSEN WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES SOSA THROUGH 6/29/98 2,866.00 99281 08/13/98 52001203-8001 BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES NEWH METRO THROUGH 6/29/9 178.00 99281 08/13/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES PIONEER THROUGH 6/15/98 16.13 99281 08/13/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES MERLE THROUGH 6/16/98 92.55 99281 08/13/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC ' LEGAL SERVICES OLSEN THROUGH 6/23/98 139.50 99281 08/13/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, RSC & COMM SVC LEGAL SERVICES HUNSAKER THROUGH 6/23/98 151.35 99281 08/13/98 7100-8200 BURNS, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES SKATE PK THROUGH 6/16/98 875.00 99281 08/13/98 7100-8200 BURKE, WILLIAMS & SORENSEN ' PARK, REC & COMM SVC LEGAL SERVICES N VALENCIA.THROUGH 6/3/98 443.01 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY NOR. ADMINISTRATION LEGAL SERVICES JOANES THROUGH 6/30/98 738.12 RUN DATE 08/11/98 TIME 10:20:28 PEI - FUND ACCOUNTANT RUN DATE 08/11/98 TIME 10:20:28 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLAR ITA PAGE 7 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact. Ck date.'08/13/1998' CHECK % ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL------' 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES S_P.A. THROUGH 6/30/98 262.50 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES BLAS THROUGH 6/18/98 15.50 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES MURANO THROUGH 6/29/98 385.89 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES YOUNG THROUGH 6/24/98 890.50 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY. SERVICES HENKEL THROUGH 6/25/98 420.00 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ' ATTORNEY SERVICES KOZUSZKO THROUGH 6/26/98 666.30 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 6/30/98 1,053.00 99281 08/13/98 1811-8110 BURKE, WILLIAMS & SORENSEN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON FILING FEE 45.00 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF-INSURANCE/RISK MGMT ATTORNEY SERVICES PIEDRA THROUGH 6/24/98 317.30 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK.MGMT ATTORNEY SERVICES THROUGH 6/30/98 1,437.95 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ' ATTORNEY SERVICES THROUGH 6/24/98 1,551.10 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT - ATTORNEY SERVICES THROUGH 6/22/98 2,418.45 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PS & S ADMINISTRATION LEGAL SERVICES GREER THROUGH 6/24/98 413.05 99281 08/13/98 4100-8200 BURKE, WILLIAMS '& SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES GREER THROUGH 6/24/98 413.05 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES REFUSE THROUGH 6/25/98 374.50 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES LOCKHEED THROUGH 6/9/98 700.00 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB 6 S ADMINISTRATION LEGAL SERVICES OAK TREE THROUGH 6/19/98 511.00 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 6/29/98 4,680.00 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES SPHERE THROUGH 6/19/98 640.50 99281 08/13/98 1600-8201 BURKE, -WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES NICHOLSON THROUGH 6/15/98 245.90 99281 08/13/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES RED VEH THROUGH 6/30/98 650.90 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT. ATTORNEY SERVICES THROUGH 5/31/98. 895.90 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/98 267.17 99281 .08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES MCCORMICKTHROUGH 6/24/98 385.25 99281 08/13/98 '1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/29/98 595.77 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELFINSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/28/98 - - 647.50 RUN DATE 08/11/98 TIME 10:20:28 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck_date='08/13/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUED ---- -------------------- DESCRIPTION ---------------------- 99281. 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 5/31/98 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 5/31/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/98 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 5/31/98 99281 08/13/98 T1007801-8001 BURKE, WILLIAMS & SORENSEN VALENCIA TWN CTR TRANSIT CONTRACTUAL SERVICES THROUGH 6/29/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES PIRILLO THROUGH 6/29/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES M MURPHY THROUGH 6/8/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/98 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 5/31/98 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 6/30/98 99281 08/13/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 6/29/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/27/98 99281 08/13/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 5/31/98 99282 08/13/98 6300-8078 BUSINESS SUPPLIES UNLIMITED PARKING CITATIONS PARKING CITATIONS PARKING TICKETS 99282 08/13/98 7231-7320 BUSINESS SUPPLIES UNLIMITED COWBOY POETRY GATHERING PROMOTION & PUBLICITY LETTERHEAD 99282 08/13/98 2230-7308 BUSINESS SUPPLIES UNLIMITED GENERAL ACCOUNTING PRINTING PAYROLL VOUCHERS 99283 08/13/98 1811-7301 CALED BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT S MILLER 99284 08/13/98 1100-7320 CALIFORNIA CONTRACT CITIES CITY COUNCIL PROMOTION & PUBLICITY SHERMAN BLACK BBQ 99285 08/13/98 4600-7301 CALIFORNIA CORRIDORS TRANSIT PUBLICATIONS & SUBSCRIPT 1998/99 R KILCOYNE 99286 08/13/98 5504-7330 CALIFORNIA DO IT CENTER - CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 08/11/98 TIME 10:20:28 PEI - FUND ACCOUNTANT PAGE 8 -----AMOUNT ------------ TOTAL -.----- 1,661.85 1,398.61 393.75 6,008.58 3,192.53 350.00 698.61 428.10 32.00 10,636.94 9,094.58 1,250.35 1,529.00 358.10 TOTAL CHECK 1,780.94 110.66 436.07 TOTAL CHECK 28.00 TOTAL CHECK 45.00 TOTAL CHECK 125.00 TOTAL CHECK 11.36 115,456.27 2,327.67 28.00 45.00 125.00 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- _---- DIV/SUED ---- -------------- ------ DESCRIPTION -__----------_-------- 99286 08/13/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 99286 08/13/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 99286 08/13/98 5501-7324 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE SMALL TOOLS 99286 08/13/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 99287 08/13/98 2511-7301 CALIFORNIA JOURNAL CDHG - ENTITLEMENT ADMIN PUBLICATIONS & SUBSCRIPT 1998/98 CA LOCAL GOV. DIR 99288 08/13/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL EXTRA WORK 99289 08/13/98 7246-8110 CALZIA, PETE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 99290 08/13/98 001-2019 CANADALIFEGENERAL FUND LIFE INSURANCE PAYABLE 8/98 99290 08/13/98 001-2018 CANADA LIFE GENERAL FUND SUPPLEMENTAL LIFE PAYABLE AUGUST 1998 99291 08/13/98 5501-8640 CANYON CARPETS FACILITY MAINTENANCE BUILDING IMPROVEMENTS CARPET INSTALLATION 99291 08/13/98 5504-7330 CANYON CARPETS CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES CARPET ELEVATOR AREAS 99292 OB/33198- 501-2355 CARLSON, KAY J. TRUST & AGENCY FUND SIR - BEAZER CONSULTING 7/16-31/98 99292 08/13/98 3100-8110 CARLSON,KAY J. PLANNING PROFESSIONAL SERVICES 7/1-15/98 CONSULTING. 99292 08/13/98 3100-8110 CARLSON, RAY J. PLANNING PROFESSIONAL SERVICES 5/1-15/98 CONSULTING 99292 08/13/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 7/1-15/98 CONSULTING 99292 08/13/98 501-2307 CARLSON, KAY J. TRUST & AGENCY FUND ADD. FEES -OAK TREE CONSUL 7/1-15/98 CONSULTANT 99293 08/13/98 001-1105 CARMEN PRASKIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99294 - 08/13/98 001-1105 CAROL BRATT GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 08/11/98 TIME 10:20:29 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL --_____ 24.78 88.10 36.79 6.54 TOTAL CHECK 70.65 TOTAL CHECK 200.00 TOTAL CHECK 662.15 TOTAL CHECK 2,110.80 1,549.40 TOTAL CHECK 8,185.00 685.00 TOTAL CHECK 431.25 16.75 518.44 871.25 315.00 TOTAL CHECK 70.00 TOTAL CHECK 25.00 167.57 70.65 200.00 862.15 3,660.20 8,870.00 2.152.69 70.00 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------- VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------_ 99295 08/13/98 2310-7332 99296 08/13/98 001-1105 99297 08/13/98 7455-7301 99298 08/13/98 7411-7302 99299 08/13/98 7232-8110 99300 08/13/98 001-1105 99301 08/13/98 7453-8110 99301 08/13/98 7453-8110 99302 08/13/98 001-2017 99303 08/13/98 001-1105 99304 08/13/98 7246-8110 99305 08/13/98 7491-8110 99306 08/13/98 7246-8110 CDW. COMPUTER CENTERS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES VISIO PROFESSIONAL CECILIA PASAM13A GENERAL FUND A/R - RECREATION PARKS & REC REFUND CENTER FOR THE IMPROVEMENT OF CHILDYOUTH AND FAMILY PUBLICATIONS & SUBSCRIPT CESA CONFERENCE COMMUNITY SVCS ADMIN TRAVEL & TRAINING REG MACPHERSON 9/21-25/98 CESSNA SECURITY SYSTEMS SPECIAL EVENTS PROFESSIONAL SERVICES 9/98 ALARM-C.C. PARK CHERYL ROLLINS ' GENERAL FUND A/R - RECREATION PARKS & REC REFUND CHILDREN'S.DEFENSE FUND YOUTH ALLIANCE PROFESSIONAL SERVICES 3/25-28/98 R JEFFERSON CHILDREN'S DEFENSE FUND YOUTH ALLIANCE PROFESSIONAL SERVICES 3/25-28/98 C JEFFERSON CIGNA GROUP INSURANCE GENERAL FUND LTD PAYABLE AUGUST 1998 CLASSIC WIRE COMPANY, INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND COE, TIFFANY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22.7/31/98 VOLLEYBALL CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 8/16/98 SOUND SERVICES CONK, DEAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/29-7/30/98 VOLLEYBALL RUN DATE 08/11/98 TIME 10:20:29 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 25.00 14.32 TOTAL CHECK 14.32 50.00 TOTAL CHECK 50.00 130.67 TOTAL CHECK 130.67 275.00 TOTAL CHECK 275.00 25.00 TOTAL CHECK 25.00 26.00 TOTAL CHECK 26.00 275.00 275.00 TOTAL CHECK 550.00 114.24 TOTAL CHECK 114.24 250.00 TOTAL CHECK 250.00 2,436.00 TOTAL CHECK 2,436.00 781.75 TOTAL CHECK 781.75 2,730.00 TOTAL CHECK 2,730.00 08/11/98 08/13/98 7330-8110 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 99311 _ CHECK REGISTER SELECTION CRITERIA: traneact.ck date='08/13/1998' 08/13/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5211-8051 99315 -------------------- DESCRIPTION --------------- 99307 08/13/98 7246-8110 CONN, JASON SUMMER ATHLETICS PROFESSIONAL SERVICES BASKETBALL 6/22-7/30/98 99308 08/13/98 7250-8110 99309 08/13/98 7250-7307 99309 08/13/98 7491-8110 99310 08/13/98 7250-8110 99311 08/13/98 7330-8110 99311 08/13/98 5211-7335 99311 _ 08/13/98 5211-7335 99312 08/13/98 2511-7307 99313 08/13/98 7246-8110 99314 08/13/98 2410-7332 99315 08/13/98 5211-8051 99315 08/13/98 5211-8051 99315 08/13/98 5211-6051 99315 08/13/98 5211-8051 99315 08/13/98 5211-8051 99315 08/13/98 5211-8051 99315 08/13/98 5211-8051 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES ACTING CLASS 6/20-8/8/98 COPPER EAGLE PATROL & SECURITYCONTRACT CLASSES OFFICE SUPPLIES 8/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 7/12/98 PARKS SECURITY CORBETT, TERI CONTRACT CLASSES PROFESSIONAL SERVICES 7/21/98 SUMMER ART CORESTAFF SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 7/12/98 D FIGUEROA CORESTAFF SERVICES STREET MAINTENANCE SPECIAL SUP. STRIPING W/E 7/26/98 D. FIGUEROA CORESTAFF SERVICES STREET MAINTENANCE SPECIAL SUP. STRIPING W/E 7/19/98 D FIGUEROA CORPORATE EXPRESS CDBG - ENTITLEMENT ADMIN OFFICE SUPPLIES COTA, DAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL COUNTY OF L.A.-I.S.D. . PURCHASING EQUIPMENT MAINT/SUPPLIES 6/98 UHF RADIO MAINT. COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 4/98-6/98 DECORO/HILLS COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 10/97-2/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 1/98-5/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 3/98-6/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 4/98-6/98 MCBEAN/ORCHARD COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 1/98-5/98 SIERRA/FRIENDLY COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 3/98-4/98 CITRUS/CITY RUN DATE 08/11/98 TIME 10:20:29 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 800.00 TOTAL CHECK 418.60 TOTAL CHECK 100.00 108.00 TOTAL CHECK 78.00 TOTAL CHECK 525.80 434.00 434.00 TOTAL CHECK 82.22 TOTAL CHECK 841.33 TOTAL CHECK 680.00 TOTAL CHECK 2,272.54 10,064.54 9,578.28 12,202.43 559.05 873.63 334.87 800.00 418.60 208.00 78.00 1,393.80 82.22 841.33 680.00 08/11/98 397.38 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck_date='08/13/1998' CHECK '# ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 333.68 92.31 ------- ------------- DESCRIPTION --------- ------------- 99315 08/13/98 5211-8051 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE TOTAL CHECK 256.51 3,241.56 COUNTY PROJECTS 12/97-2/98 BOUQUET/SECO 99315 08/13/98 M0003201-8001 COUNTY OF L.A.-PUBLIC WORKS 1997-98 SLURRY PROG-GAS TOTAL CHECK 3,241.56 524.79 CONTRACTUAL SERVICES 3/98-6/98 99316 08/13/98 6100-8076 COUNTY OF L.A.-SHERIFF SHERIFF - 477.73 250.00 SPECIAL EVENTS 6/98 HELICOPTER 99316 08/13/98 7414-8001 COUNTY OF L.A.-SHERIFF COSPONSORSHIPS TOTAL CHECK 125.45 25.00 CONTRACTUAL SERVICES 6/7-14/98 SPECIAL EVENTS 99317 08/13/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 16/98 99318 08/13/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 16/98 99319 08/13/98 2310-7301 CRC PRESS, INC. TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT 99320 08/13/98 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 9/98 CO[MUNITY CTR RENT 99321 08/13/98 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 9/98 COMMUNITY CTR RENT 99322 08/13/98 7246-8110 CRUIKSHANK, DON SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 99323 08/13/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 99324 08/13/98 001-1105 DARROW HEATING & AIR CONDITIONINGGENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 99325 08/13/98 1500-7306 DAWSON, SHARON CITY CLERK - AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT' 99326 08/13/98 001-1105 DEBORAH STIVERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 08/11/98 TIME 10:20:29 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 397.38 340.96 TOTAL CHECK 36,623.68 25,000.00 3,711.12 TOTAL CHECK 28,711.12 333.68 TOTAL CHECK 333.68 92.31 TOTAL CHECK 92.31 256.51 TOTAL CHECK 256.51 3,241.56 TOTAL CHECK 3,241.56 3,241.56. TOTAL CHECK 3,241.56 524.79 TOTAL CHECK 524.79 477.73 TOTAL CHECK 477.73 250.00 TOTAL CHECK 250.00 125.45 TOTAL CHECK 125.45 25.00 TOTAL CHECK 25.00 08/11/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYaRsaet.ck_date=108/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 99327 08/13/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 8/98 1,812.47 TOTAL CHECK 1,812.47 99328 08/13/98 001-2013 DELTA DENTAL GENERAL FUND DENTAL INSURANCE PAYABLE AUGUST 1998 7,303.25 TOTAL CHECK 7,303.25 99329 08/13/98 1400-8110 DEPARTMENT OF JUSTICE HUMAN RESOURCES PROFESSIONAL SERVICES FINGERPRINT CARDS 256.00 TOTAL CHECK 256.00 99330 08/13/98 2211-8001 DIGICOM GROUP FINANCE ADMIN CONTRACTUAL SERVICES 7/27/98 SERVICE CALL 67.50 ' TOTAL CHECK 67.50 99331 08/13/98 3710-7332 DIVERSIFIED IMAGES, INC. PERMIT/PLAN CHECK EQUIPMENT MAINT/SUPPLIES GLASS GRID SYSTEM 906.30 TOTAL CHECK 906.30 99332 08/13/98 7441-8001 DOMBROWSKI, TOE COPS PROGRAM CONTRACTUAL SERVICES BIKE PATROL REIMBURSEMENT 62.71 TOTAL CHECK 62.71 99333 08/13/98 001-1105 DORRAINE PETRAS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 99334 08/13/98 3120-7302 DOUBLETREEHOTEL PLANNING TRAVEL & TRAINING 9/15-19/98 S LAMBERT 333.84 TOTAL CHECK 333.84 99335 08/13/98 1811-7302 ECONOMIC DEVELOPMENT CORP. OF BUSINESS DEV/RETENTION TRAVEL & TRAINING 9/2/98 S MILLER 50.00 TOTAL CHECK 50.00 99336 08/13/98 001-1105 ELISE MARINO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100.00 - TOTAL CHECK 100.00 99337 08/13/98 001-1105 ELLIE ROSENBERG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/22/98 CATALINA 185.93 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/24/98 CATALINA, 185.93 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/9/98 MCGRATH BEACH 185.93 99338 08/13/98 7292-8110 - EMBREE BUSES INC. TEEN TRAVEL ' PROFESSIONAL SERVICES 7/9/98 MCGRATH BEACH 185.93 RUN DATE 08/11/98 TIME 10:20:30 PEI FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/13/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT----------'-TOTAL------- 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/7/98 ICEOPLEX 293.71 99338 08/13/98 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/23/98 KNOTTS BERRY FARM 1,105.00 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/7/98 ICEOPLEX 285.42 99338 08/13/98 7292-8110 EMBERS BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/14/98 N OAKS POOL 252.26 99338. 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/24/98 CATALINA 185.93 99338 08/13/98 7292-8110 EMBERS BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/22/98 CATALINA 185.93 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/17/98 VENTURA BEACH 260.55 99338 08/13/98 7292-8110 EMBREE BUSES INC. - TEEN TRAVEL PROFESSIONAL SERVICES 7/14/98 SANTA CLARITA PL 252.26 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7116/98 S.C. POOL 318.34 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/16/98 N OAKS POOL 318.34 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/17/98 VENTURA BEACH 252.01 99338 08/13/98 7291-8110 EMBREE BUSES INC. DAY CAMPS PROFESSIONAL SERVICES 7/23/98 KNOTTS BERRY 736.67 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/8/98 MCGRATH BEACH 185.93 99338 08/13/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL ' .PROFESSIONAL SERVICES 7/8/98 MCGRATH BEACH 185.93 TOTAL CHECK 5,562.00 99339 08/13/98 4331-7302 EMPLOYEE TRAINING INSTITUTE TRAFFIC ' TRAVEL 6 TRAINING 8/5/98 N BACULINAO .195.00 TOTAL CHECK 195.00 99340 08/13/98 4321-8028 EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT W/E 7/24/98 B YEE 450.90 ' TOTAL CHECK 450.90 99341 08/13/98 4510-7360 ESRI, INC. GIS COMPUTER SOFTWARE PURCHA 10,722.33 TOTAL CHECK 10,722.33 99342 08/13/98 7246-8110 ESTES, BOBBIE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/29-7/30/98 VOLLEYBALL 11596.00 - TOTAL CHECK 1,596.00 99343 08/13/98 001-2043 EVRIST, ROBERT GENERAL FUND - TRAVEL ADVANCES PER DIEM 10/6-8/98 -- 150.00 TOTAL CHECK 150.00 99344 08/13/98 7246-8110 FALASCA,: ANTHONY SUMMER ATHLETICS ' PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 80.00 RUN DATE 08/11/98 TIME 10:20:30 - PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck_date=108/13/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------- PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 80.00 99345 08/13/98 4600-7309 FEDERAL EXPRESS:CORP. TRANSIT POSTAGE 7/24/98 MOTOR. COACH IND. 15.25 99345 08/13/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 7/16/98 RICHARD TOLMACH 12.50 99345 08/13/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT .. POSTAGE 7/23/98 RICHARD TOLMACH 12.50 TOTAL CHECK 99346 08/13/98 4355-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES 564.28 99346 08/13/98 4355-8001 PGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES 509.04 99346 08/13/98 4355-8001 FOL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES 823.20 TOTAL CHECK 99347 08/13/98 2450-9010 FIRST BUSINESS BANK PROPERTY MANAGEMENT PRINCIPAL CITY HALL LIGHT RETROFIT 14,445.40 TOTAL CHECK 99348 08/13/98 7516-8001 FLOW -RITE PLUMBING CO.AND SPA LMD NTE VALENCIA SUMMIT CONTRACTUAL SERVICES 7/24/98 EMERGENCY REPAIR 260.00 . TOTAL CHECK 99349 08/13/98 7246-8110 FOX, THERESA SUMMER ATHLETICS PROFESSIONAL SERVICES 6/29-7/30/98 VOLLEYBALL 1,396.50 ' TOTAL CHECK 99350 08/'13/98 4310-7307 FRANKLIN QUEST 00. SUBDIVISIONS OFFICE SUPPLIES 121.00 99350 08/13/98 4321-7307 FRANKLIN QUEST CO. CIP OFFICE SUPPLIES 70.01 99350 08/13/98 4100-7307 FRANKLIN QUEST CO. TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 58.87 99350 08/13/98 4331-7307 FRANKLIN QUEST CO. TRAFFIC OFFICE SUPPLIES 43.09 99350 08/13/98 4600-7307 FRANKLIN QUEST CO. TRANSIT - OFFICE SUPPLIES 130.61 TOTAL CHECK 99351 08/13/98 7246-8110 GARRETT, STEVE BUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 BASKETBALL 1,218.00 TOTAL CHECK 99352 08/13/98 5503-8088 GE CAPITAL MODULAR SPACE TRANSIT FACILITIES COMMUTER RAIL 7/8-8/4/98 LEASE 110.42 TOTAL CHECK 99353 08/13/98 001-1105 GERALDINE MCFADDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 RUN DATE 08/11/98 TIME 10:20:30 PEI - FUND ACCOUNTANT 40.25 1,896.52 14,445.40 260.00 1,396.50 423.58 1,218.00 110.42 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-108/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99354 08/13/98 7441-8001 99355 08/13/98 7244-7306 99356 08/13/98 7491-7320 99357 08/13/98 7246-8110 99357 08/13/98 7246-8110 99358 08/13/98 7246-8110 99359 08/13/98 7246-8110 99360 08/13/98 7246-8110 99361 08/13/98 7415-7306 99362 08/13/98 7246-8110 99362 08/13/98 7246-8110 99362 08/13/98 7246-8110 99363 08/13/98 7246-8110 99363 08/13/98 .7246-8110 99363 08/13/98 7246-8110 99363 08/13/98 7246-6110 GODINEZ, MAX COPS PROGRAM CONTRACTUAL SERVICES CIT REIMBURSEMENT GONZALES, CYNTHIA FACILITIES AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT GREEN GLOVER, KELLY CULTURAL ARTS PROMOTION & PUBLICITY 7/12-19/98 PHOTOGRAPHY HALCOVICH, MIK£ SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HALCOVICH, MIK£ SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-25/98 FOOTBALL HALLMAN, JEFF SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/30/98 BASKETBALL HARRISON, LORI SUMMER ATHLETICS PROFESSIONAL SERVICES SWIM INST. 6/22-7/30/98 HAYES, GREG SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-8/1/98.BASKETEALL HEBERT, EVELYI4 CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 7/98 HERRINGTON, DEAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HERRINGTON, DEAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HERRINGTON, DEAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL HERRINGTON, MIKE SUMMER ATHLETICS PROFESSIONAL SERVICES HART HIGH SPORTS LIAISON RUN DATE 08/11/98 TIME 10:20:30 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 173.18 TOTAL CHECK 41.27 TOTAL CHECK 105.00 TOTAL CHECK 824.67 725.60 TOTAL CHECK 5,334.00 TOTAL CHECK 546.00 TOTAL CHECK 367.50 TOTAL CHECK 307.12 TOTAL CHECK 499.80 950.00 1,036.10 TOTAL CHECK 924.63 371.28 1,178.06 325.00 PAGE 16 -TOTAL------- 25.00 173.18 41.27 105.00 1,550.27 5,334.00 546.00 367.50 307.12 2,485.90 08/11/98 CITY OF SANTA CLARITA. PAGE 17 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date.'08/13/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK - 2,798.97 99364 08/13/9B 7246-8110 HERRINGTON, RICK SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-25/98 FOOTBALL 145.12 99364 08/13/98 7246-8110 HERRINGTON, RICK SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 1,445.34 TOTAL CHECK 1,590.46 99365 08/13/98 7250-8110 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES WRITING 7/21/98 130.00 TOTAL CHECK 130.00 99366 08/13/98 7246-8110 HILTON, RON SUMMER ATHLETICS .. PROFESSIONAL SERVICES 6/22-7/31/98 WEIGHT TRAIN 1,218.00 99366 08/13/98 7246-8110 HILTON, RON BUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 9,044.00 TOTAL CHECK 10,262.00 99367 08/13/98 7246-8110 HILTON, TERRI SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/17/98 CHEERLEADING 1,512.00 TOTAL CHECK 1,512.00 99368 08/13/98 5211-7332 HOME DEPOT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 87.46 TOTAL CHECK 87.46 99369 08/13/98 7246-8110 HOUGHTON, DAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/21-7/31/98 FOOTBALL 725.60 99369 08/13/98 7246-8110 HOUGHTON, DAN SUMMER ATHLETICS • PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 761.00 TOTAL CHECK 1,486.60 99370 08/13/98 3100-8200 HUGHES. INVESTIGATION AGENCY PLANNING LEGAL SERVICES GATE KING PARTNERS 637.28 TOTAL CHECK 637.28 99371 08/13/98 7246-8110 HUMPHREYS, DAVID SUMMER ATHLETICS • PROFESSIONAL SERVICES 6/22-7/30/98 BASKETBALL 3,715.00 TOTAL CHECK 3,715.00 99372 08/13/98 3710-7301 ICBG PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 2,461.39 TOTAL CHECK 2,461.39 99373 08/13/98 1210-7302 ICMA-BALTIMORE CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 10/24-28/98 533.00 TOTAL CHECK 533.00 99374 08/13/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 WELCOME AD 985.08 99374 08/13/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 MARATHON MAP POSTER 497.95 RUN DATE 08/11/98 TIME 10:20:31 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 2/99 CHECK REGISTER . SELECTION CRITERIA: tzansact.ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99374 08/13/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 MARATHON 'MAP POSTER 649.50 TOTAL CHECK 2,132.53 99375 08/13/98 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 0043 & SPARE 170.87 TOTAL CHECK 170.87 99376 08/13/98 5504-8001 J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES INSTALL PHONE CABINETS 810.00 99376 08/13/98 2450-8001 J.L. FINE WOODWORKING, INC. PROPERTY MANAGEMENT CONTRACTUAL SERVICES INSTALL COUNTER #265 780.00 TOTAL CHECK 1,590.00 99377 08/13/98 001-1105 JANE BUHAIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 99378 08/13/98 001-1105 JANE ZEMA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 47.50 TOTAL CHECK 47.50 99379 08/13/98.7250-8110 JANETOS, ANNE CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC CLASS 6/16-8/7/98 691.60 TOTAL CHECK' 691.60 99380 08/13/98 7246-8110 JENNINGS, JAMES BUMMER ATHLETICS PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 80.00 TOTAL CHECK 80.00 99381 08/13/98 7491-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS - PROFESSIONAL SERVICES 8/16/98 GENERATOR SERV. 425.00 TOTAL CHECK 425.00 99382 08/13/98 001-1105 JOE WONG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 99383 08/13/98 001-1105 JOEL KELLOGG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 99384 08/13/98 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 283.45 TOTAL CFIECK 283.45 99385 08/13/98 001-1105 KAREN GRAHAM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 99386 08/13/98 001-1105 KAREN LENDMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 170.00 RUN DATE 08/11/98 TIME 10.20:31 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA. PAGE 19 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ok date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD---- -------------------- DESCRIPTION---------------------- ----- AMOUNT --------- .--TOTAL------- - TOTAL CHECK 170.00 99387 08/13/98 001-1105 KARLYN JOHNSON GENERAL FUND. ' A/R - RECREATION PARKS & REG REFUND 60.00 TOTAL CHECK 60.00 99388 08/13/98 001-1105 KEEFE FERRANOINI GENERAL FUND ' A/R - RECREATION PARKS & REG REFUND 13.00 - TOTAL CHECK 13.00 99389 08/13/98 001-1105 KELLY ELSER GENERAL FUND ' A/R -, RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 99390 08/13/98 3120-7308 KINKO'S PLANNING PRINTING 224.73 99390 OB/13/98 1811-7307 KINKO'S BUSINESS DEV/RETENTION - OFFICE SUPPLIES 411.35 99390 08/13/98 1900-7307 KINKO'S REDEVELOPMENT AGENCY OFFICE SUPPLIES 27.05 TOTAL CHECK 663.13 99391 08/13/98 7291-8110 KNOTTS BERRY FARM DAY CAMPS PROFESSIONAL SERVICES 7/23/98 ADMISSIONS 3,795.50 TOTAL CHECK 3,795.50 99392 08/13/98 7411-7302 KONOCTI HARBOR RESORT AND SPA COMMUNITY SVCS ADMIN ' TRAVEL & TRAINING MACPHERSON 9/21-25/98 463.25 TOTAL CHECK 463.25 99393 08/13/98 001-1105 KRISTINA MCGUIRE GENERAL FUND A/R - RECREATION REFUND 22.00 ' TOTAL CHECK 22.00 99394 08/13/98 001-1105 KRISTIN& DOIEL GENERAL FUND A/R - RECREATION PARKS & BBC REFUND 10.00 TOTAL CHECK 10.00 99395 08/13/98 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY J KLAJIC 6/28-7/27/98 96.27 99395 08/13/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REG & COMM SVC TELEPHONE UTILITY 6/28-7/27/98 25.39 99395 08/13/98 7350-8001 L.A. CELLULAR TELE CO. PARK PLANNING CONTRACTUAL SERVICES 6/28-7/27/98 16.41 99395 08/13/98 7330-8001 L.A. CELLULAR TELE CO. PARKS MAINTENANCE CONTRACTUAL SERVICES VARIOUS 6/28-7/27/98 199.95 99395 08/13/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 6/28-7/27/98 37.16 99395 08/13/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES VARIOUS 6/28-7/27/98 839.25 99395 08/13/98 1100-7373 L.A. CELLULAR TELS CO. CITY COUNCIL TELEPHONE UTILITY L WESTE 6/28-7/27/98 25.91 RUN DATE 08/11/98 TIME 10:20:31 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck_date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------- '---------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 99395 08/13/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES SUS #211/205 6/28-7/27/98 102.95 99395 08/13/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES GO PAC FAX 6/28-7/27/98 161.95 99395 08/13/98 _ 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY R PUTNAM 6/28-7/27/98 61.79 99395 08/13/98 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY F FERRY 6/28-7/27/98 54.18 99395 08/13/98 4100-7373 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY T NISICH 6/28-7/27/98 44.19 99395 08/13/98 4600-7373 L.A. CELLULAR TELE CO. TRANSIT TELEPHONE UTILITY VARIOUS 6/28-7/27/98 81.10 99395 08/13/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/98 78-.40 99395 08/13/98 M0005001-8001 L.A. CELLULAR TELE CO. 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES PK PLANNING 6/28-7/27/98 49.89 99395 08/13/98 2410-7373 L.A. CELLULAR TELE CO. PURCHASING - TELEPHONE UTILITY 6/28-7/27/98 32.39 99395 08/13/98. 1210-7373 L.A. CELLULAR TELE CO. CITY MOR. ADMINISTRATION - TELEPHONE UTILITY 6/28-7/27/98 106.41 99395 08/13/98 4321-7312 L.A. CELLULAR TELE 00. DIP SPECIAL SUPPLIES ENG. 6/28-7/27/98 31.46 99395 08/13/98 4331-7312 L.A. CELLULAR TELE CO. TRAFFIC SPECIAL SUPPLIES TRAFFIC 6/28-7/27/98 21.78 99395 08/13/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 6/28-7/27/98 44.39 99395 08/13/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES TRANSIT 6/28-7/27/98 22.54 99395 08/13/98 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY LOANER 6/28-7/27/98 32.39 99395 08/13/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY K PULSKAMP 6/28-7/27/98 37.83 99395 08/13/98 5211-7316 L.A. CELLULAR TELE 00. STREET MAINTENANCE EQUIPMENT RENTAL D WELCH 6/2B-7/27/98 59.25 TOTAL CHECK 2,263.23 99396 08/13/98 5211-8054 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE - . COUNTY STREET PATCHING 13.16 99396 08/13/98 5211=8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 6/98 TRAFFIC SIGNAL MAINT 22,653.06. 99396 08/13/98 5211-8052 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 6/98 SIDEWALK INSPECTIONS 14,039.71 99396 08/13/98 5211-8052 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 6/98 STREET INSPECTIONS 2,455.88 99396 08/13/98 5211-8057 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY VEGETATION CONTROL 5/98-6/98 LITTER REMOVAL 7,645.32 99396 08/13/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 6/98 PAVED ST. MAINT. 11,700.75 99396 08/13/98 3710-8001 L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 6/98 PUBLIC WORKS 5,222.51 TOTAL CHECK 63,730.39 RUN DATE 08/11/98 TIME 10.20:31 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ' ACCOUNTING PERIOD: 2/99 CHECK REGISTER ' SELECTION CRITERIA: transact.ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 99397 08/13/98 7491-8110 LA -TRENDS GOURMET CATERING CULTURAL ARTS TOTAL CHECK 5,000.00 PROFESSIONAL SERVICES 7/19/98 CATERING SERVICE 99398 08/13/98 3110-7307 LAMBERT, JEFFREY PB & S.ADMINISTRATION OFFICE SUPPLIES REIMBURSE 8/16/98 EXPENSE 99399 08/13/98 001-2043 LAMBERT, JEFFREY GENERAL FUND TRAVEL ADVANCES PER DIEM 9/15-19/98 99400 08/13/98 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT 99401 08/13/98 001-1105 LAURA TIFFANY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99402 08/13/98 001-1105 LAURIE TREPP GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99403 08/13/98 001-1105 LAWRENCE JARVIS GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 99404 08/13/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS PERIOD 16/98 99405 08/13/98 3100-8003 LOCAL AGENCY FORMATION COMM. PLANNING ANNEXATION SERVICES ANNEXATION APPLICATION 99406 08/13/98 7246-8110 LOPEZ, ENRIQUE SUMMER ATHLETICS PROFESSIONAL SERVICES VALENCIA HIGH SPORTS LIAI 99407 08/13/98 T0012201-8001 LOS ANGELES COUNTY CLERK ANN NEW SIDEWALK 98/99 CONTRACTUAL SERVICES 97/98 & 98/99 FILING FEE 99408 08/13/98 7231-7308 LOS ANGELES COUNTY SHERIFF DEPT.COWBOY POETRY GATHERING PRINTING 99409 08/13/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIALSUPPLIES RUN DATE 08/11/98 TIME 10:20:31 PEI - FUND. ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL --- 146.14 . TOTAL CHECK 146.14 69.99 TOTAL CHECK 69.99 150.00 TOTAL CHECK 150.00 94.25 TOTAL CHECK 94.25 10.00 TOTAL CHECK 10.00 50.00 TOTAL CHECK 50.00 120.00 TOTAL CHECK 120.00 329.08 TOTAL CHECK 329.08 5,000.00 TOTAL CHECK 5,000.00 325.00 TOTAL CHECK 325.00 25.00 TOTAL CHECK 25.00 374.92 TOTAL CHECK 374.92 4.99 TOTAL CHECK 4.99 08/11/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/13/1998` CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ' --------------------DESCRIPTION---------------------` -----AMOUNT------------TOTAL------- 99410 08/13/98 001-1105 LYNN YALE GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 72.00 TOTAL CHECX 72.00 99411 08/13/98 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT 78.00 - TOTAL CHECK 78.00 99412 08/13/98 001-2043 MACPHERSON, ADELE GENERAL FUND TRAVEL ADVANCES PER DIEM 9/21-25/98 250.00 TOTAL CHECK 250.00 99413 08/13/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 7/19/98 H FAULCONER 1,248.00 99413 08/13/9B 2220-8001 MACTEMPS. INC. PURCHASING ' CONTRACTUAL SERVICES W/E-7/26/98 H FAULCONER 960.00 TOTAL CHECK 2,208.00 99414 08/13/98 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4 PAGE 220.00 TOTAL CHECK 220.00 99415 08/13/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #074. 147.52 TOTAL CHECK 147.52 99416 08/13/98 7411-7302 MANAGEMENT CONCEPTS, INC. COMMUNITY SVCS ADMIN - - TRAVEL & TRAINING REG P MATSUOKA 3/22-23/99 - 425.00 TOTAL CHECK 425.00 99417 08/13/98 2310-8110 MANAGEMENT RESOURCE GROUP TECHNOLOGY SERVICES PROFESSIONAL SERVICES TECH. CONCEPT PLAN FEES 250.00 TOTAL CHECK 250.00 99418 08/13/98 001-1105 MARTIN, QUINN GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 - ' - TOTAL CHECK 250.00 99419 08/13/98 7246-8110 MARTUSCELLO; BRYAN SUMMER ATHLETICS PROFESSIONAL.SERVICES 6/22-7/31/98 FOOTBALL 524.79 TOTAL CHECK 524.79 99420 08/13/98 4510-7306 MASKOL, STEVE GIS AUTO ALLOWANCE & MILEAGE 7/27-29/98 REIMBURSEMENT 48.75 TOTAL CHECK 48.75 99421 08/13/98 2230-7301 MATTHEW BENDER COMPANY GENERAL ACCOUNTING - PUBLICATIONS & SUBSCRIPT 114.18 TOTAL CHECK 114.18 99422 08/13/98 5504-8005 MC CALLA COMPANY CITY HALL MAINTENANCE JANITORIAL SERVICES 109.98 RUN DATE 08/11/98 TIME 3020:32 .PEI - FUND ACCOUNTANT 08/11/98 TOTAL CHECK 109.98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 248.62 250.00 -------------------- DESCRIPTION ---------------------- 99423 08/13/98 1210-7307 MC GRAW HILL, INC. CITY MGR. ADMINISTRATION 5,000.00 OFFICE SUPPLIES - 99424 08/13/98 7250-8110 MC NEIL, SUZANNE L. CONTRACT CLASSES TOTAL CHECK 115.00 PROFESSIONAL SERVICES SELLYDANCE 7/16-8/6/98 99425 08/13/98 001-1105 METCALF, LINDA G. GENERAL FUND TOTAL CHECK A/R - RECREATION FACILITY HOOKING REFUND 99426 08/13/98 5504-8640 METROPOLITAN WEST CITY HALL MAINTENANCE TOTAL CHECK 30.00 BUILDING IMPROVEMENTS WINDOW TINTING 99427 08/13/98 001-1105 MICHELLE OLIVIER GENERAL FUND 551.25 A/R - RECREATION PARKS & REC REFUND 99428 08/13/98 1811-7307 MICRO AGE COMPUTER CENTER BUSINESS DEV/RETENTION 1,764.00 OFFICE SUPPLIES 99428 08/13/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES 1,560.00 EQUIPMENT MAINT/SUPPLIES UPGRADE FOR COMPAQ LAPTOP 99429 08/13/98 001-1105 MONICA FLORES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99430 08/13/98 7246-8110 MONTGOMERY, DAVID SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 BASKETBALL 99431 08/13/98 7246-8110 MOORE, MARY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/29/98 BASKETBALL 99432 08/13/98 7246-8110 MUNROE, DAVE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 BASKETBALL 99432 08/13/98 7246-8110 MUNROE, DAVE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 BASKETBALL. 99433 08/13/98 7491-8110 MUSIC PERFORMANCETRUST FUNDS CULTURAL ARTS - PROFESSIONAL SERVICES 8/23/98 - ROGER NEUMANN 99434 08/13/98 1811-7301 NATIONAL DECISION SYSTEMS BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT DEMOGRAPHICS REPORT RUN DATE 08/11/98 TIME 10:20:32 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL------- TOTAL CHECK 109.98 19.43 TOTAL CHECK 19.43 248.62 TOTAL CHECK 248.62 250.00 TOTAL CHECK 250.00 5,000.00 TOTAL CHECK 5,000.00 115.00 TOTAL CHECK 115.00 101.34 144.64 TOTAL CHECK 245.98 30.00 TOTAL CHECK 30.00 1,218.00 TOTAL CHECK 1,218.00 551.25 TOTAL CHECK 551.25 1,470.00 1,764.00 TOTAL CHECK 3,234.00 1,560.00 TOTAL CHECK 1„560.00 160.00 08/11/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaet.ak date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 160.00 99435 08/13/98 7246-8110 NELSEN, MATT SUMMER ATHLETICS PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 80.00 - TOTAL CHECK 80.00 99436 08/13/98 001-2027 NELSON,.MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 16/98 528.83 TOTAL CHECK 528.83 99437 08/13/98 4600-7301 NEW 'URBAN NEWS TRANSIT PUBLICATIONS & SUBSCRIPT 8/98-7/99 R KILCOYNE 59.00 ' TOTAL CHECK 59.00 99438 08/13/98 7246-8110 NEWCOMB, DENNIS SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 VOLLEYBALL 672.00 TOTAL CHECK 672.00 99439 08/13/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWS 6/11-7/13/98 511.87 99439 08/13/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 6/15-28/98 783.37 99439 08/13/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 6/11-7/13/98 1,626.57 99439 08/13/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 7/10/98 219.12 99439 08/13/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PK 7/10/98 70.06 TOTAL CHECK 3,210.99 99440 08/13/98 7442-8110 NEWHALL SCHOOL DISTRICT OFFICE OF CRIMINAL OUSTIC PROFESSIONAL SERVICES 97/98 PIP PROGRAM GRANT 11,000.00 TOTAL CHECK 11,000.00 99441 08/13/98 5504-7330 NEWHALL-VALENCIA LOCK & KEY CITY HALL MAINTENANCE " MAINTENANCE/SUPPLIES RE-KEY/SERVICE CALL 477.10 99441 08/13/98 7515-8001 NEWHALL-VALENCIA LOCK & KEY LMD ZONE #TS CONTRACTUAL SERVICES PADLOCKS 312.57 TOTAL CHECK 789.67 99442 08/13/98 001-2043 MISICH, ANTHONY GENERAL FUND ' TRAVEL ADVANCES PER DIEM 9/13.18/98 300.00 TOTAL CHECK 300.00 99443 08/13/98 001-2043 NISICH, ANTHONY GENERAL FUND TRAVEL ADVANCES PER DIEM 9/7-10/98 200.00 TOTAL CHECK 200.00 99444 08/13/98 2200-7307 OFFICE & MAIL EXPRESS INC. FINANCE OFFICE SUPPLIES - 77.29 TOTAL CHECK 77.29 ' RUN DATE 08111/98 TIME 10:20:32 PEI - FUND ACCOUNTANT - 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: .2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck'date.'08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 99445 08/13/98 2220-7307 99445 08/13/98 2511-7307 99445 08/13/98 2220-7307 99445 08/13/98 2511-7307 99446 08/13/98 4321-8028 99447 • 08/13/98 001-1105 99448 08/13/98 52034104-8001 99449 08/13/98 7330-7312 99449 08/13/98 7340-7312 99449 08/13/98 5502-8001 99449 08/13/98 7411-7301 99449 08/13/98 7424-7307 99449 08/13/98 1210-8001 99449 08/13/98 7430-8001 99449 - 08/13/98 1900-8001 99449 08/13/98 2100-8001 99449 08/13/98 2200-8001 99449 08/13/98 2310-8001 99449 06/13/98 2410-7325 99449 08/13/98 2450-8007 99449 08/13/98 2450-8110 99449 08/13/98 2611-7307 -------------------- DESCRIPTION --- OFFICE ----------- ------DESCRIPTION--- OFFICE DEPOT B.S.D. PURCHASING OFFICE SUPPLIES OFFICE DEPOT B.S.D. COED - ENTITLEMENT ADMIN OFFICE SUPPLIES OFFICE DEPOT B.S.D. PURCHASING OFFICE SUPPLIES OFFICE DEPOT B.S.D. CDBG - ENTITLEMENT ADMIN OFFICE SUPPLIES OFFICE TEAM CIP PROSECT DEVELOPMENT OLD WEST MASONIC LODGE GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND PADILLA PAVING CO. INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 7/31/98 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 8/98 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 8/98 PAC ENS T PARKS FACILITIES CONTRACTUAL SERVICES 8/98 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 8/98 PAGENET SUMMER YOUTH EMP. PROGRAM OFFICE SUPPLIES 8/98 PAGENET CITY MOR. ADMINISTRATION CONTRACTUAL SERVICES 8/98 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 8/98 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 8/98 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 8/98 PAGENET FINANCE CONTRACTUAL SERVICES 8/98 PAGENET TECHNOLOGY SERVICES CONTRACTUAL SERVICES 8/98 PAGEMET PURCHASING EQUIPMENT RENTAL 8/98 PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 8/98 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 8/98 PAGENET CDBG SUPPLEMENTAL ADMIN - OFFICE SUPPLIES 8/98 RUN DATE 08/11/98 TIME 10:20:32 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 10.67 4.70 .64 26.64 TOTAL CHECK 730.00 TOTAL CHECK 100.00 TOTAL CHECK 161,969.79 TOTAL CHECK 5-00 2.50 82.27 17.50 2.50 35.90 2.50 2.50 56.00 4.53 17.50 69.55 2.50 2.50 2.50 42.65 730.00 100.00 161,969.79 08/11/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date= -08/13/1998' ' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99449 08/13/98 3100-7307 PAGENET PLANNING ' OFFICE SUPPLIES 8/98 - 5.00 99449 08/13/96 3710-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 8/98 122.50 99449 08/13/98 5211-7316 PAGENET STREET MAINTENANCE EQUIPMENT RENTAL 8/98 2.50 99449 08/13/98 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 8/98 10.00 99449 08/13/98 7491-8110 PAGENET CULTURAL ARTS PROFESSIONAL SERVICES 8/9B 5.58 99449 08/13/98 3820-8110 PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 8/98 12.25 99449 08/13/98 4100-7315 PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 8/98 6.57 99449 08/13/98 4310-8110 PAGENET SUBDIVISIONS PROFESSIONAL SERVICES 8/98 6.00 99449 08/13/98 4321-7312 PAGENET CIP SPECIAL SUPPLIES 8/98 - 77.51 99449 08/13/98 4331-7312 PAGENET TRAFFIC SPECIAL SUPPLIES 8/98 12.50 99449 08/13/98 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 8/98 - 12.50 99449 08/13/98 5100-7307 PAGENET FIELD SERVICES ADMIN OFFICE SUPPLIES 8/98 2.50 99449 08/13/98 5100-7312 PAGENET FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/98 2.50 99449 08/13/98 5211-8058 PAGENST STREET MAINTENANCE ' STREET MAINTENANCE SERV 8/98 55.00 99449 08/13/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 8/98 42.50 99449 08/13/98 7100-.8001 PAGENET PARK, SEC & COMM SVC CONTRACTUAL -SERVICES 8/98 3.50 99449 08/13/98 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 8/98 66.22 99449 08/13/98 7220=811D PAGENET AQUATICS PROFESSIONAL SERVICES 8/98 2.50 99449 08/13/98 7242-7312_ PAGENET YOUTH SPORTS SPECIAL SUPPLIES 8/98 2.50 99449 08/13/98 7292-7312 PAGENET TEEN TRAVEL SPECIAL SUPPLIES B/98 4.75 99449 08/13/98 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 8/98 9.07 TOTAL CHECK 769.70 99450 08/13/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PER. 16/98 186.92 TOTAL CHECK 186.92 99451 08/13/98 1400-7309 PIHRA HUMAN RESOURCES - POSTAGE BOOKLETS 20.00 TOTAL CHECK 20.00 RUN DATE 08/11/98 TIME 10:20:33 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: txansaCt.Ck_date-'08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99452 08/13/98 5100-7306 PINSEL, DAVID FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT 16.52 TOTAL CHECK 18.52 99453 08/13/98 7220-8110 PLASTERER, DAVID AQUATICS PROFESSIONAL SERVICES SUNRISE SWIM 7/1-31/98 390.00 TOTAL CHECK 390.00 99454 08/13/98 7491-8110 PLETTNER, DAVID CULTURAL ARTS PROFESSIONAL SERVICES 3/17/98 CONSUL. SERVICES 12,500.00 TOTAL CHECK 12,500.00 99455 08/13/98 7491-8110 PONC}O SANCHEZ CULTURAL ARTS PROFESSIONAL SERVICES 8/16/98 PERFORMER FEE 2,250.00 TOTAL CHECK 2,250.00 99456 08/13/98 001-2043 PUTNAM,'RICK GENERAL FUND TRAVEL ADVANCES PER DIEM 9/23-27/98 250.00 ' TOTAL CHECK 250.00 99457 08/13/98 7411-8001 QUANTUM STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 7/30/98 J DURKAN 390.60 99457 08/13/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 7/31/98 D POERIO 330.00 TOTAL CHECK 720.60 99458 08/13/98 2220-7307 R & R AWARDS AND GIFTS PURCHASING OFFICE SUPPLIES NAME PLATE L STOOPS 11.37 99458 08/13/98 5504-7330 R & R AWARDS AND GIFTS CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES SIGNAGE 49.58 99458 08/13/98 5504-7330 R & R AWARDS AND GIFTS CITY HALL MAINTENANCE - - MAINTENANCE/SUPPLIES SIGNAGE 133.86 TOTAL CHECK 194.81 99459 08/13/98 5211-7332 R & R INDUSTRIES, INC. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 302.48 TOTAL CHECK 302.48 99460 08/13/98 7213-7308 RICK FIELDS BROCHURE PRINTING DISTRIBUTION FALL 1998 6,000.00 TOTAL CHECK 6,000.00 99461 08/13/98 F3001001-8620 RINCON CONSULTANTS, INC. ,. CANYON COUNTRY REC CENTER LAND 3/7-7/31/98 652.50 TOTAL CHECK 652.50 99462 08/13/98 001-2043 ROBERTSON, DEBBIE GENERAL FUND - . TRAVEL ADVANCES PER DIEM 10/6-8/98 150.00 TOTAL CHECK 150.00 99463 08/13/98 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 3,478.57 RUN DATE 08/11/98 TIME 10:20:33 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CNECK REGISTER SELECTION CRITERIA: ttaneact,ck date='08/13/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 99464 08/13/98 7246-8110 ROBINSON, JOSEPH SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-B/1/98 BASKETBALL 99465 08/13/98 7292-8110 99465 08/13/98 7293-7312 99465 08/13/98 5100-7307 99465 08/13/98 5100-7307 99465 08/13/98 7264-7312 99465 08/13/98 7291-7312 99465 08/13/98 7292-7312 99465 08/13/98 7293-7312 99465 08/13/98 7266-7312 99465 08/13/98 7263-7312 99465 08/13/98 7291-7312 99465 08/13/98 7232-7312 99465 08/13/98 7232-7312 99465 08/13/98 2220-7312 99465 08/13/98 5211-7312 99465 06/13/98 2220-7301 99465 08/13/98 5211-7312 99465 08/13/98 7330-7312 99465 08/13/98 7453-7312 99465 08/13/98 7461-7307 99465 08/13/98 7330-7312 99465 08/13/98 -7455-7312 99465 08/13/98 7429-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/21-7/21/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS SPECIAL SUPPLIES 6/21-7/21/98 ROCKY MOUNTAIN SAUK CARD SYSTEM, INCFIELD SERVICES ADMIN OFFICE SUPPLIES 7/22/98 ADMIN FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCFIELD SERVICES ADMIN OFFICE SUPPLIES 7/19/98 STAPLES ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS SPECIAL SUPPLIES 6/21-7/21/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 6/21-7/21/98 ROCKY MOUNTAIN BANKCARD SYSTEM. INCPEEN TRAVEL SPECIAL SUPPLIES 6/21-7/21/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS SPECIAL SUPPLIES 6/23-7/15/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOSILE SPECIAL SUPPLIES 6/23-7/15/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 6/23-7/15/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 6/23-7/15/98 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSPECIAL EVENTS SPECIAL SUPPLIES 7%22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCSPECIAL EVENTS SPECIAL SUPPLIES 6/25/98 INTER. E -Z UP ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCBASING SPECIAL SUPPLIES 7/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKC&RD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 7/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT 7/13/98 PRINT MAGAZINE ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 7/20/98 PARTY CITY ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE SPECIAL SUPPLIES 7/15/98 VINCENZO'S ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH ALLIANCE SPECIAL SUPPLIES 6/25/98 BAUDVILLE, INC. ROCKY MOUNTAIN BANKCARD SYSTEM, INCVOLUNTEER FAIR OFFICE SUPPLIES 7/2/98 BAUDVILLE, INC. ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE SPECIAL SUPPLIES 7/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES 7/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY PROJECT MGMT SPECIAL SUPPLIES 7/9/98 SMART N FINAL RUN DATE 08%11/98 TIME 10;20:33 PEI - FUND ACCOUNTANT 323.39 .05 .08 53,00 89.10 51.30 106.90 71.80 .05 .68 125.69 PAGE 28 -----AMOUNT------------TOTAL------- TOTAL CHECK 3,478.57 551.25 TOTAL CHECK 551.25 3,345.00 38.58 .05 52.22 148.48 181.43 725.36 141.50 561.22 52.43 1,537.87 .32 323.39 .05 .08 53,00 89.10 51.30 106.90 71.80 .05 .68 125.69 08/11/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYan9act.ck_date-'08/13/1998' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 99465 08/13/98 7441-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOPS PROGRAM CONTRACTUAL SERVICES 7/7/98 GALLS, INC. 379.91 TOTAL CHECK 7,986.41 99466 08/13/98 7516-8001 BON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL LAMP 620.38 _ 99466 08/13/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES CHECK PASEO LIGHTS 560.00 99466 08/13/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES CHECK LIGHT 52.50 TOTAL CHECK 1,232.88 99467 08/13%98 1400-7306 RONEY, JENNY HUMAN RESOURCES ' AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT 76.70 TOTAL CHECK 76.70 99468 08/13/98 7424-7306 ROSENFELD, SHARON SUMER YOUTH EMP. PROGRAM AUTO ALLOWANCE & MILEAGE 7/98 REIMBURSEMENT 147.87 TOTAL CHECK 147.87 , 99469 08/13/98 7496-8110 ROSS, MARY BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES 8/98 RENT 833.00 - TOTAL CHECK 833.00 99470 08/13/98 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES 7/14-8/4/98 DOG OBEDIENCE 364.00 TOTAL CHECK 364.00 99471 08/13/98 1811-8110 RUNNERS IMAGE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 7/98 FLYER DISTRIBUTION 251.,25 TOTAL CHECK 251.25 99472 08/13/98 7515-8001 SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/S 7/12/98 B CARBAJAL 528.00 99472 08/13/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 7/12/98 C SHEPARD 604.50 99472 08/13/98 2511-8001 SAGE STAFFING CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES HIS 7/12/98 L ARKOW 652.16 99472 68/13/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GENT II PROFESSIONAL SERVICES. W/E 7/12/98 R CARNETTE 434.00 99472 08/13/98 3100-8110 SAGE STAFFING PLANNING PROFESSIONAL SERVICES WE 7/12/98 E DOTY 558.00 - TOTAL CHECK 2,776.66 99473 08/13/98 4510-7306 SALUMBIDES, ARLENE M. GIS AUTO.ALLOWANCE & MILEAGE 7/29-31/98 REIMBURSEMENT 10.89 ' TOTAL CHECK 10.89 99474 08/13/98 7250-8110 SANCHEZ, DANIKA CONTRACT CLASSES PROFESSIONAL SERVICES STAMPING 7/18-8/1/98 104.00 TOTAL CHECK 104.00 RON DATE 08/11/98 TIME 10:20:33 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTINGPERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date -'08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION _______________ 99475 08/13/98 7246-8110 SANCHEZ, RAY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/30/98 VOLLEYBALL PAGE 30 ----- AMOUNT ------------ TOTAL __-____ 1,890.00 TOTAL CHECK 99476 08/13/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER. 16/98 2,212.31 TOTAL CHECK 99477 08/13/98 4600-7371 SANTA CLARITA DISPOSAL TRANSIT ELECTRIC UTILITY 19201 PRIN 6/24-7/27/98 62.93 99477 08/13/98 4600-7371 SANTA CLARITA DISPOSAL TRANSIT ELECTRIC UTILITY 22122 SOLE -6/19-7/22/98 1,671.01 TOTAL CHECK 99478 08/13/98 7250-8110 SANTA CLARITA KARATE CONTRACT CLASSES PROFESSIONAL SERVICES KARATE 6/15-8/8/98 1,050.00 TOTAL CHECK 99479 08/13/98 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #1113 7.02 99479 08/13/98 7455-8110 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY PROFESSIONAL SERVICES #1111 50.00 99479 08/13/98 _ '7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #1115 48.00 99479 08/13/98 7220-7307 SANTA CLARITA PETTY CASH-P&R AQUATICS OFFICE SUPPLIES #1108 5.40 99479 08/13/98 7220-7312 SANTA CLARITA PETTY CASH-P&R ,AQUATICS SPECIAL SUPPLIES #1107 6.98 99479 08/13/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #1110 6.00 99479 08/13/90, 7262-7312 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES #1090 ' 7.92 99479 08/13/98 7455-8110 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY PROFESSIONAL SERVICES #1105 50.00 99479 08/13/98 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #1106 6.47 TOTAL CHECK 99480 08/13/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 6/19-7/21/98 1,118.44. 99480 08/13/98 7508-7374 SANTA CLARITA WATER COMPANY LMD ZONE #TS -LA QUESTA WATER UTILITY AZUR IRR 6/5-7/7/98 126.81 99480 08/13/98 7518-7374 SANTA CLARITA WATER COMPANY LNG #T17 RAINBOW GLEN WATER UTILITY GRIM IRR 6/5-7/7/98 111.20 TOTAL CHECK 99481 08/13/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 8/1/98 CPR CLASSES 309.40 TOTAL CHECK 99482 08/13/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/98 PREVENTATIVE MAINT. 257.95 RUN DATE 08/11/98 TIME 10:20:33 PEI -.FUND ACCOUNTANT 1,890.00 2,212.31 1,733.94 1,050.00 187.79 1,356.45 309.40 08/11/98 - CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansact_ck_date=108/13/1998' CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 257.95 99483 08/13/98 7246-8110 SCHROEDTER, JANET SUMMER ATHLETICS PROFESSIONAL. SERVICES 6/26-7/30/98 VOLLEYBALL 598.50 TOTAL CHECK 598.50 99484 08/13/98 7231-8110 SCOTT O'MALLEY & ASSOC. ESCROWCOWBQY POETRY GATHERING PROFESSIONAL SERVICES 1999 CPP PERFORMER DEPOSI 2,000.00 TOTAL CHECK 21000.00 99485 08/13/98 1811-7303 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION - MEMBERSHIP & DUES 6/98-6/99 M HAVILAND 495.00 99465 08/13/98 1811-8110 SCV CHAMBER OF COMMERCE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SM. BUSINESS ASSISTANCE 1,500.00 TOTAL CHECK 11995.00 99486 08/13/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES THROUGH 6/30/98 7,106.58 TOTAL CHECK 7,106.58 99487 08/13/98 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND EAP PAYABLE 8/98 454.00 TOTAL CHECK 454.00 99488 08/13/98 1811-8110 SCV TOURISM BUREAU BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SCV TOURISM BUR. ASSISTAN 7,500.00 TOTAL CHECK 7,500.00 99489 08/13/98 7246-8110 SEARS, RICHARD SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 524.79 TOTAL CHECK 524.79 99490 08/13/98 7231-8110 SHIVERS, SKY COWBOY POETRY GATHERING - PROFESSIONAL SERVICES 1999 CFF PERFORMER DEP. 300.00 TOTAL CHECK 300.00 99491 08/13/98 7250-.8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 6/15-8/13/98 2,166.15 TOTAL CHECK 2,166.15 99492 08/13/98' 1100-7320 SOROPTIMIST INTIL OF S.C.V. CITY COUNCIL ,PROMOTION & PUBLICITY DINNER TICKET P FERRY 65.00 TOTAL CHECK - 65.00 99494 08/13/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY VARIOUS 6/98-7/98 116.34 99494 08/13/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MWS ELECTRIC UTILITY VARIOUS 6/98-7/98 138.14 99494 08/13/98 7508-7371 SOUTHERN CALIFORNIA EDISON - LMD ZONE.#TS-LA QUESTA ELECTRIC UTILITY VARIOUS 6/98-7/98- 314.13 99494 08/13/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ' ELECTRIC UTILITY VARIOUS 6/98-7/98 83.03 RUN DATE 08/11/98 TIME 10:20:34 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLAR ITA PAGE 32 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: ttansact.ck_date-'08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION----------------------. -----AMOUNT ------------ TOTAL ------: 99494 08/13/98 7512-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6 ELECTRIC UTILITY VARIOUS 6/98-7/98 216.99 99494 08/13/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7 ELECTRIC UTILITY VARIOUS 6/98-7/98 2,073.64 99494 08/13/98 7514-7371 SOUTHERN CALIFORNIA. EDISON LMD ZONE #T9 ELECTRIC UTILITY VARIOUS 6/98-7/98 33.11 99494 08/13/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIE4 ' ELECTRIC UTILITY VARIOUS 6/98-7/98 636..49 99494 08/13/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 6/98-7/98 2,846.45 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC,UTILITY 24237 DELM 6/11-7/14/98 14.26 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24236 DELM 6/11-7/14/98 14.36 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON - LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26131 HOSEA 6/9-7/9/98 280.82 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25900 EELLI 6/12-7/13/98 13.39 99494 08/13/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 6/98-7/98 79.18 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24300 DELM 6/11-7/13/98 120.29 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26427 GOLDC 6/11-7/13/98 _ 43.21 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24600 DEIM 6/12-7/13/98 13.39 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LM] #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24031 ARROY 6/12-7/13/98 13.61 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24312 ARROY 6/12-7/13/98 212.44 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUM-0IT ELECTRIC UTILITY 24031 ARROY 6/12-7/13/98 17.53 99494 08/13/98. 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26427 WOODL 6/11-7/13/98 14.04 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LAD #18 VALENCIA SUMMIT ELECTRIC UTILITY 24100 DELM 6/11-7/14/98 14.36 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #IS VALENCIA SUMMIT ELECTRIC UTILITY 24300 DELM 6/11-7/13/98 215.83 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TS VALENCIA SUMMIT ' ELECTRIC UTILITY 24073 REGEN 6/12-7/13/98 173.94 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDI80N LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25889 PARMA 6/12-7/13/98 13.39 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIAEDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26160 ROCKW 6/11-7/13/98 19.55 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON L&M #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25900 BELL 6/12-7/13/98 13.39 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24301 ARROY 6/12-7/13/98 17_.11 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON IM #T8 VALENCIA SUMMIT .ELECTRIC UTILITY 26458 MARS 6/11-7/13/98 22.20 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24400 DELM 6/12-7/13/98 14.66 RUN DATE 08/11/98 TIME 10:20:34 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: trasact.Ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99494 08/13/96 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25924 VERSA 6/11-7/10/98 99494 08/13/98 7518-7371 SOUTHERN CALIFORNIA EDISON LMD #T17 RAINBOW GLEN ELECTRIC UTILITY 26219 CRIM 6/5-7/7/98 99494 08/13/98 7518-7371 SOUTHERN CALIFORNIA EDISON LAID #T17 RAINBOW GLEN ELECTRIC UTILITY 19728 AZUR 6/5-7/7/98 99494 08/13/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #Tl ELECTRIC UTILITY VARIOUS 3/98-5/98 99494 08/13/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 23910 ARROY 6/9-7/9/98 99494 08/13/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 6/9B-7/98 99494 08/13/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 6/98-7/98 99494 08/13/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 6/98-7/98 99494 08/13/98 7510-7371 SOUTHERN CALIFORNIA EDISON LPID ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 6/98-7/98 99494 08/13/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHHRIDGE ELECTRIC UTILITY VARIOUS 6/98-7/98 99495 08/13/98 001-1105 SOUTHERN CALIFORNIA EDISON GENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 99496 08/13/98 7248-7303 SOUTHERN CALIFORNIA MUNICIPAL SC SPORTS COMPLEX MEMBERSHIP & DUES ANNUAL MEMBER. T CUERNO 99497 08/13/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FOND - CREDIT UNION EMPLOYEE DEP. PER. 16/98 99498 08/13/98 7246-8110 SPINDT, CARY - SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/30/98 BASKETBALL 99499 08/13/98 7241-7312 SPORTS -CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 99499 08/13/98 7241-7312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP _ 99500 06/13/98 5501-7330 SPRAY TECH PAINTING FACILITY MAINTENANCE MAINTENANCE/SUPPLIES CLEAN ELECTRICAL ROOMS 99500 08/13/98 5501-7330 SPRAY TECH PAINTING FACILITY MAINTENANCE _ MAINTENANCE/SUPPLIES CLEAN ELECTRICAL ROOMS 99501 08/13/98 7246-8110 STANDING, BRIAN SUMMER ATHLETICS ' PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 RUN DATE 08/11/98 TIME 10:20:34 PEI - FUND ACCOUNTANT PAGE 33 ----- AND UNT------------ TOTAL ------- 12.53 13.82 13.82 367.46 12.96 654.14 878.68 128.53 .24 667.64 TOTAL CHECK 250.00 TOTAL CHECK 25.00 TOTAL CHECK 1,436.50 TOTAL CHECK 2,139.00 TOTAL CHECK 125.00 125.00 TOTAL CHECK 475.00 475.00 TOTAL CHECK 80.00 10,549.09 250.00 25.00 1,436.50 2,139.00 250.00 950.00 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tLansact.ck date -'08/13/1998' CRECK # ISSUED ACCOUNT -----VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 99502 08/13/98 001-2042 99503 08/13/98 3120-7307 99504 08/13/98 7231-8110 99505 08/13/98 7246-8110 99506 08/13/98 7246-8110 99507 08/13/98 7246-8110 99508 08/13/98 3710-7312 99509 08/13/98 001-1105 99510 08/13/98 7444-7306 99511 08/13/98 7246-8110 99512 08/13/98 001-1105 99513 08/13/98 5211-7334 99514 08/13/98 7246-8110 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYABLE JULY 1998 STEVE'S VALENCIA FLORIST PLANNING OFFICE SUPPLIES 7/8/98 R KILLMEYER STEVENSON, CHRIS COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1999 CPP PERFORMER DEP. STIMAN, BRIAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL STUPAR, JERRY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98. SOCCER SUAREZ, JERREMS SUMMER ATHLETICS PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 SUCCESSORIES PERMIT/PLAN CHECK SPECIAL SUPPLIES FRAMED POSTERS SYLVIA ALMANZA GENERAL FUND A/R . RECREATION PARKS & REC REFUND TARVER, CYNTHIA TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 7/98 TAVARES, JAN E. SUMMER ATHLETICS PROFESSIONAL SERVICES 6/27-7/31/98 SWIM TEAM TERESA HOWELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK THOMPSON, AARON SUMMER ATHLETICS PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 RUN DATE 08/11/98 TIME 10:20:34 P£I - FUND ACCOUNTANT PAGE 34 -----AMOUNT------------TOTAL------- TOTAL CHECK 80.00 44,706.51 TOTAL CHECK 44,706.51 42.22 TOTAL CHECK 42.22 300.00 TOTAL CHECK 300.00 5,611.00 TOTAL CHECK 5,611.00 1,554.00 TOTAL CHECK 1,554.00 60.00 TOTAL CHECK 60.00 444.58 TOTAL CHECK 444.58 100.00 TOTAL CHECK 100.00 6.82 TOTAL CHECK 6.82 1,680.00 TOTAL CHECK 1,680.00 25.00 TOTAL CHECK 25.00 103.92 TOTAL CHECK. 103.92 60.00 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: txansact.ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- DESCRIPTION ---------------------- 99515 08/13/98 7246-8110 THURM, CHRIS SUMMER ATHLETICS .PROFESSIONAL SERVICES 6/22-7/31/98 FOOTBALL 99516 08/13/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 99517 08/13/98 7505-8001 TOTAL CONCEPT LANDSCAPE LNG ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 7/98 99517 08/13/98 7512-8001 TOTAL CONCEPT LANDSCAPE IMD ZONE #T6 CONTRACTUAL SERVICES 7/98 99517 08/13/98 7513-8001 TOTAL CONCEPT LANDSCAPE LMD,ZONE #T7 CONTRACTUAL SERVICES 7/98 99517 08/13/98 7516-8001 TOTAL CONCEPT LANDSCAPE LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 7/98 - 99518 08/13/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 99518 08/13/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 99518 08/13/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 99518 08/13/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 99518 08/13/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE - SPECIAL SUP. STRIPING ' 99519 OB/13/9B 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE AUGUST 1998 99519 08/13/98 001-2019 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND LIFE INSURANCE PAYABLE 8/98 - 99520 08/13/98 7441-8001 U.S. ARMOR COPS PROGRAM CONTRACTUAL SERVICES 99521 08/13/98 2220-7309 U.S. POSTMASTER PURCHASING POSTAGE POSTAGE DUE CITY OF S.C. 99522 08/13/98 7491-7312 UNICOM COMMUNICATIONS CULTURAL ARTS SPECIAL SUPPLIES ' 99522 08/13/98 7330-7331 UNICOM COMMUNICATIONS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BATTERIES & CHARGERS RUN DATE 09/11/98 TIME 10:20:34 PEI - FUND ACCOUNTANT PAGE 35 -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 720.54 TOTAL CHECK 720.54 17.26 TOTAL CHECK 575.00 580.75 1,858.75 1,956.50 TOTAL CHECK 987.24 145.06 522.85 551.53 82.27 TOTAL CHECK 1,010.75 326.10 TOTAL CHECK 960.16 TOTAL CHECK 500.00 TOTAL CHECK 310.64 2,091.39 TOTAL CHECK 17.26 4,971.00 2,288.95 1,336.85 960.16 500.00 2,402.03 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date-'08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION ----------------------. 99523 08/13/98 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE JULY 1998 PAGE 36 ----- AMOUNT ------------ TOTAL ------- 997.06 TOTAL CHECK 99524 08/13/98 4331-7302 UNIVERSITY OF CALIFORNIA, TRAFFIC 'TRAVEL & TRAINING REG. D ROBERTSON 10/6-8/9 175.00 TOTAL CHECK 99525 08/13/98 4331-7302 UNIVERSITY OF CALIFORNIA, TRAFFIC TRAVEL & TRAINING REG -B EVRIST 10/6-8/98 175.00 TOTAL CHECK 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 25.00 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 7.36 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #035 94.59 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 12.75 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 10.00 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 18.53 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -37.89 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 6.52 99526 08/13/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 179.06 TOTAL CHECK 99527 08/13/98 1811-7307 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION OFFICE SUPPLIES 7/21/98 MEETING - 30.00 TOTAL CHECK 99528 08/13/98 7250-8110 VALENCIA LANES CONTRACT CLASSES PROFESSIONAL SERVICES 7/7-31/98 BOWLING CLASSES 829.50 TOTAL CHECK 99533 08/13/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANF 7/1-31/98 81.12 99533 08/13/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALEN 6/17-7/16/98 _ 702.90 99533 08/13/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALEN 6/1-30/98 121.68 99533 08/13/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STAN 6/25-7/24/98 160.10 99533 08/13/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALEN 6/17-7/16/98 289.40 99533 08/13/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENCIA 6/1-30/98 85.18 RUN DATE 08/11/98 TIME 10:20:35 PEI - FUND ACCOUNTANT 997.06 175.00 175.00 315.92 30.00 829.50 08/11/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='08/13/1998' CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99533 08/13/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 .STAN£ 6/25-7/24/98 284.60 99533 08/13/98 7508-7374 VALENCIA WATER CO. LAID ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVAR 6/22-7/22/98 134.30 99533 08/13/98 7509-7374 VALENCIA. WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANY 6/19-7/20/98 425.71 99533 08/13/98 7508-7374 VALENCIA WATER CO. LAID ZONE #TS -LA QUESTA WATER UTILITY 25398 NERAL 6/22-7/22/98 257.03 99533 08/13/98 7508-7374 VALENCIA WATER CO. IMM ZONE #T5 -LA QUESTA WATER UTILITY 25415 VIA DON 6/22-7/22/9 - 30.80 99533 08/13/98 7508-7374 VALENCIA WATER CO.. LMD ZONE #TS -LA QUESTA WATER UTILITY 23578 BARRA 6/22-7/22/98 235.68 99533 08/13/98 7508-7374 VALENCIA WATER CO. LFII) ZONE #T5 -LA QUESTA - WATER UTILITY 23604 DELFIN 6/22-7/22/98 352.18 99533 08/13/98 7508-7374 VALENCIA WATER CO. LNG ZONE #T5 -LA QUESTA - WATER UTILITY 23723 MILL 6/22-7/22/98 39.45 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25601 JOLITA 6/22-7/22/98 - 54.57 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23773 CAVOLA 6/22-7/22/98 26.34 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23740 HELINA 6/22-7/22/98 217.90 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA - WATER UTILITY 23875 JACAR 6/22-7/22/98 59.91 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24251 ARROY 6/25-7/24/98 584.12 - 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANY 6/19-7/20/98 282.54 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23831 JACAR 6/22-7/22/98 62.57 99533 08/13/98 7508-7374 VALENCIA WATER CO. IND ZONE #TS -LA QUESTA WATER UTILITY 25361 TELINO 6/22-7/22/98 115.93 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25360 RAMON 6/22-7/22/98 42.12 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACIF 6/22-7/22/98 112.08 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23328 BARRA 6/22-7/22/98 17.95 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25371 ORIOL 6/22-7/22/98 264.15 99533 08/13/98 7516-7374 VALENCIA WATER CO. LD] #T8 VALENCIA SUMMIT WATER UTILITY 26201 MCBEAN 6/25-7/24/98 1,333.79 99533 08/13/98 75D5-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25023 ROTEL 6/22-7/22/98 65.24 .99533 08/13/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24710 MCBEAN 6/25,-7/24/98 361.55 99533 08/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCAN 6/22-7/22/98 - 237.47 99533 08/13/98 7508-7374 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA , WATER UTILITY 23752 GAVOL 6/22-7/22/98 1,209.93 99533 08/13/98 7505-7374 VALENCIA WATER CO. IkM ZONE #T2 -OLD ORCHARD - WATER UTILITY. 23556 AMADO 6/22-7/22/98 212.56 RUN DATE 08/11/98 TIME 10:20:35 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='OB/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- - -------------------- DESCRIPTION---------------------- ----- AMOUNT --__--. 99533 08/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONAD 6/22-7/22/98 30.56 99533 06/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTEL 6/22-7/22/98 1 221.46 99533 08/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25021 ROTELL 6/22-7/22/98 977.06 99533 08/13/98 7508-7374 VALENCIA WATER CO. LFII) ZONE #TS -LA QUESTA WATER UTILITY 23750 GAVOL 6/22-7/22/98 172.55 99533 08/13/98 7505-7374 VALENCIA WATER CO. LFII) ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESC 6/22-7/22/98 187.66 99533 08/13/98 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD - WATER UTILITY 25314 DIA PA 6/22-7/22/98 313.94 99533 08/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONAD 6/22-7/22/98 14.39 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT ' WATER UTILITY 26511 GOLDC 6/25-7/24/98 788.66 99533 08/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TAMAR 6/22-7/22/98 245.47 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANY 6/19-7/20/98 300.33 99533 08/13/98 7505-7374 VALENCIA WATER CO. IND ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 PAROL 6/22-7/22/98 152.09 99533 08/13/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTELL 6/22-7/22/98 14.78 99533 08/13/98 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURN 6/22-7/22/98 20.12 99533 08/13/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23650 AVANT 6/22-7/22/98 13.01 99533 08/13/98 7516-7374 VALENCIA WATER. CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24402 ARROY 6/25-7/24/98 219.32 99533 08/13/98 _7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORED 6/22-7/22/98 12.12 99533 08/13/98 7516-7374 VALENCIA WATER CO. IND #T8 VALENCIA SUMMIT WATER UTILITY 24500 DEL MON 6/25-7/24/9 49.91 99533 08/13/98 7515-7374 VALENCIA WATER 00. -LMD ZONE #T1 WATER UTILITY 26120 MCBEAN 6/25-7/24/98 271.17 99533 08/13/98 7516-7374 _ VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT ' WATER UTILITY 24625 DEL MON 6/25-7/24/9 779.77 99533 08/13/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 - WATER UTILITY 26211 MCBEAN 6/25-7/24/98 22.18 99533 08/13/98 7515-7374 VALENCIA WATER 00. LFIII ZONE #T1 WATER UTILITY 25300 WILEY 6/22-7/22/98 1,091.78' 99533 08/13/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SECO 6/19-7/20/98 325.22 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399. SECO 6/19-7/20/98 549.32 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYA 6/19-7/20/98 562.94 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANYA 6/19-7/20/98 375.91 99533 08/13/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANYA 6/19-7/20/98 408.81 RUN DATE 08/11/98 TIME 10:20:35 PEI - FUND ACCOUNTANT PAGE 38 7 08/11/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED 2/99 CITY OF SANTA CLARITA CHECK REGISTER transact.ck_date=108/13/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 39 -----AMOUNT------------TOTAL------- 99533 08/13/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANYA 6/19-7/20/98 149.15 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANYA 6/19-7/20/98 122.47 99533 08/13/98 7509-7374 VALENCIA WATER CO. L[40 ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIM 6/19-7/20/98 209.90 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAINT 6/19-7/20/98 150.92 99533 08/13/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 START 6/19-7/20/98 254.08 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 6/19-7/20/98 80.67 99533 08/13/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1. WATER UTILITY 23674 WILEY 6/22-7/22/98 151.82 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACACIA 6/19-7/20/98 238.08 99533 08/13/98 7515-7374 VALENCIA WATER CO. LFII) ZONE #T1 WATER UTILITY 23510 WILEY 6/22-7/22/98 120.08 99533 08/13/98 7509-7374 VALENCIA WATER CO.' LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STARTR 6/19-7/20/98 - 284.32 - 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24031 ARROY 6/25-7/24/98 280.88 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 BOXW 6/19-7/20/98 323.45 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22936 BANYA 6/19-7/20/98 215.84 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEODAR 6/19-7/20/98 120.69 99533 OB/13/98- 7509-7374- VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22710 BOXW 6/19-7/20/98 172.27 99533 08/13/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 6/19-7/20/98 179.38 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MANDAR 6/19-7/20/98 175.83 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 6/19-7/20/98 124.25 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSI 6/19-7/20/98 435.49 99533 08/13/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPLAR 6/19-7/20/98 128.69 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 6/19-7/20/98 481.73 99533 08/13/98 7509-7374 VALENCIA WATER CO. LND ZONE #23-MOUNTAINVIEW WATER UTILITY.28875 PEPPER 6/19-7/20/98 239.85 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MANDAR 6/19-7/20/98 142.03 99533 08/13/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRES 6/19-7/20/98 168.71 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22574 HICKOK 6/19-7/20/98 193.61 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BANY 6/19-7/20/98 649.81 RUN DATE 08/11/98 TIME 10:20:35 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 40 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzanaaCt.ck_date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 99533 08/13/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25375 RONAD 6/22-7/22/98 131.94 99533 08/13/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24811 ORCH 6/22-7/22/98 1,387.02 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCAD 6/19-7/20/98 459.50 - 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 6/19-7/20/98 266.53 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 6/19-7/20/98 351.01 99533 08/13/98 7515-7374 - VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25881 MCBEAN 6/25-7/24/98 44.97 99533 08/13/98 7515-7374 VALENCIA WATER CO. IMI ZONE #T1 ' WATER UTILITY 24801 VALEN 6/25-7/24/98 273.89 99533 08/13/98 7515-7374 VALENCIA WATER CO_ LMD ZONE #T1 WATER UTILITY 24801 VALEN 6/25-7/24/98 264.11 99533 08/13/98 7509-7374 VALENCIA WATER 00. IM ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMAR 6/19-7/20/98 571.55 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY.22923 WHITE 6/19-7/20/98 178.49 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 6/19-7/20/98 356.35 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO 6/19-7/20/98 429.27 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW ' WATER UTILITY 22637 COPPE 6/19-7/20/98 307.43 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SECO 6/19-7/20/98 60.50 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SECO 6/19-7/20/98 212.28 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEN WATER UTILITY 22605 COPPE 6/19-7/20/9B 200.72 - 99533 08/13/98 7509-7374 VALENCIA NATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SECO 6/19-7/20/98 158.92 99533 08/13/98 7509-7374 VALENCIA WATER CO. IMI ZONE 423-MOUNTAINVIEW WATER UTILITY 22870 TAMAR 6/19-7/20/98 183.83 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SECO 6/19-7/20/98 776.98 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 28600 SEGO 6/19-7/20/98 728.95 99533 08/13/98 7509-7374 VALENCIA WATER CO. L14D ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO 6/19-7/20/98 794.76 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28420 TAMAR 6/19-7/20/98 542.21 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SECO 6/19-7/20/98 381.24 99533 08/13/98 .7509-7374 VALENCIA WATER -CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SECO 6/19-7/20/98 301.21 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22724 TAMAR 6/19-7/20/98 198.05 99533 08/13/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22736 TAMAR 6/19-7/20/98 199.83 RUN DATE 08/11/98 TIME 10:20:36 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 41 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------ _--- _____AMOUNT____________ TOTAL_______ 99533 08/13/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMAR 6/19-7/20/98 117.13 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOU14TAINVIEW WATER UTILITY 28501 TAMAR 6/19-7/20/98 543.10 99533 08/13/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 AL24EN 6/17-7/16/98 930.57 99533 08/13/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27299 TOURN 6/25-7/24/98 14.73 99533 08/13/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27000 TOURN 6/25-7/24/98 11.17 99533 08/13/98 7514-7374 VALENCIA WATER 00. LMD ZONE #T9 „ WATER UTILITY 27190 TOURN 6/25-7/24/98 73.42 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25900 BELLIS 6/25-7/24/98 1,111.47 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25900 BELLIS 6/25-7/24/98 105.93 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 25920 VERSA 6/25-7/24/98 60.58 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW ' WATER UTILITY 22701 COPSE 6/19-7/20/98 259.41 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT - WATER UTILITY 23973 ARROY 6/25-7/24/98 301.13 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANTA 6/19-7/20/98 495.97 99533 08/13/98 7516-7374 VALENCIA WATER CO. LFIII #TB VALENCIA SUMMIT WATER UTILITY 24095 ARROY 6/25-7/24/98 752.20 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 26104 ROCKW 6/25-7/24/98 33.02 99533 08/13/98 7516-7374 VALENCIA WATER CO.. LMD #TB VALENCIA SUMMIT WATER UTILITY 26100 ROCKW 6/25-7/24/98 26.79 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25998 ROCKW 6/25-7/24/98 729.97 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24600 DEL M 6/25-7/24/98 162.61 99533 - 08/13/98. 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24180 DEL M 6/25-7/24/98 989.63 99533 08/13/9B 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24215 DEL M 6/25-7/24/98 279.10 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24250 DEL M 6/25-7/24/98 405.38 99533 08/13/98 7516-7374 VALENCIA WATER CO. LFII) #TB VALENCIA SUMMIT WATER UTILITY 24430 DEL M 6/25-7/24/98 500.53 ' 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24355 DEL M 6/25-7/24/98 512.98 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 26301 GOLDC 6/25-7/24/98 246.20 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT ' WATER UTILITY 26425 WOODL 6/25-7/24/98 402.71 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24421 ARROY 6/25-7/24/98 178.41 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD#TB VALENCIA SUMMIT WATER UTILITY 24103 ARROY 6/25-7/24/98 821.56 RUN DATE O8/11/9B TIME 10:20:36 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 42 ACCOUNTING PERIOD: 2/99 - CHECK REGISTER SELECTION CRITERIA: tiansaCt.ck date -'08/13/1998' CHECK # ISSUED - ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT WATER UTILITY 24101 ARROY 6/25-7/24/98 752.20 99533 08/13/98 7516-7374 VALENCIA WATER CO. LFII) #T8 VALENCIA SUMMIT WATER UTILITY 24100 KRISTE 6/25-7/24/98 795.78 99533 08/13/98 7516-7374 VALENCIA WATER 00. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26502 GOLDC 6/25-7/24/98 532,54 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26102 ROCKW 6/25-7/24/98 70.36 99533 08/13/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26002 ROCKW 6/25-7/24/98 788.66 99533 08/13/98 7516-7374 VALENCIA WATER CO. LFII) #T8 VALENCIA SUMMIT WATER UTILITY 24443 ARROY 6/25-7/24/98 64.95 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 6/19-7/20/98 1 200.72 99533 08/13/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRIC 6/19-7/20/93 114.46 TOTAL CHECK 45,522.29 99534 08/13/98 3710-7306 WAKEFIELD, ALAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 3/98 REIMBURSEMENT 117.00 99534 08/13/98 3710-7306 WAKEFIELD, ALAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 4/98 REIMBURSEMENT 87.75 99534 08/13/98 3710-7306 WAKEFIELD, ALAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 2198 REIMBURSEMENT 117.00 99534 08/13/98 3710-7306 WAKEFIELD, ALAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 1/98 REIMBURSEMENT 87.75 . TOTAL CHECK 409.50 99535 08/13/98 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 7/98 RESTROOM RENTAL 122.06 TOTAL CHECK 122.06 99536 08/13/98 7231-7320 WESTERN MUSIC ADVOCATE COWBOY POETRY GATHERING PROMOTION & PUBLICITY PREPAY 98/99 ADVERTISING 150.00 TOTAL CHECK 150.00 99537 08/13/98 7246-8110 WIGDOR, MATT SUMMER ATHLETICS PROFESSIONAL SERVICES BASKETBALL 7/6-9/98 100.00 TOTAL CHECK 100.00 99538 08/13/98 7310-7331 WILBUR-ELLIS PARKS ADMINISTRATION - LANDSCAPE MAINT/SUPPLIES 3,363.36 TOTAL CHECK 3,363.36 99539 08/13/98 4600-8001 WILLIAM S. HART UNION HIGH TRANSIT CONTRACTUAL SERVICES SHALOWPINES AREA BUS SERV 40,000.00 TOTAL CHECK 40,000.00 99540 08/13/98 001-1105 WILLIAMS INSTRUMENT CO GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 RUN DATE 08/11/98 TIME 10:20:36 PEI - FUND ACCOUNTANT 08/11/98 CITY OF SANTA CLARITA PAGE 43 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/13/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 99541 08/13/98 7246-8110 WILLIS, SCOTT SUMMER ATHLETICS • PROFESSIONAL SERVICES 6/22-7/31/98 BASEBALL 819.00 TOTAL CHECK 819.00 99542 08/13/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #003 241.64 99542 08/13/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE , PROFESSIONAL SERVICES #003 439.76 ' 99542 08/13/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #059 452.72 TOTAL CHECK 1,134.12 99543 08/13/98 7496-8110 WONDERLIC PERSONNEL TEST, INC.BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES PERSONNEL TESTS 437.00 TOTAL CHECK 437.00 99544 08/13/98 1400-7303 WRIB HUMAN RESOURCES MEMBERSHIP & DUES 7/98-6/99 A HEINZ 1,500.00 TOTAL CHECK 1,500.00 99545 08/13/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES 6/18-7/28/98 SUMMER ART 500.50 99545 08/13/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES 6/15-7/29/98 SUMMER ART 827.75 99545 08/13/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES 7/18-25/98 SUMMER ART 235.20 TOTAL CHECK 1,563.45 Sub -Total Check Register 1,017,040.90 Sub-Thtal Prewrite Check Register 5,134.77 Total Check Register. $1,022,175.67 VOIDED CHEECkS: 97520, 97978. SYSTEM VOIDS: 99280, 99493, 99529 - 99532. RUN DATE 08/11/98 TIME 10:20:36 PEI - FUND ACCOUNTANT 08/10/1998 03:54:25 PM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 8/03/98 to 8/09/98 PO NUMBER DATE DEPT VENDOR DESCRIPTION AMOUNT 9900115 08/03/1998 5507 LEE'S MAINTENANCE SERVICE JANITORIAL SERVICES 34,307.10 34,307.10 9900132 08/04/1998 2516 SCV COMMITTEE ON AGING ANNUAL CDBG ENTITLEMEN 48,000.00 48,000.00 9900135 08/04/1998 3812 CURBSIDE, INC. MGMT CONSULTING 46,035.00 46,035.00 9900137 08/04/1998 S2020204 BOYLE ENGINEERING CORP. ENGINEERING SERVICES 45,000.00 45,000.00 9900144 08/05/1998 1811 SCV FILM & ENTERTAINMENT BUREAU SCV FILM & ENT. ASSISTANC 30,000.00' 30,000.00 9900145 08/05/1998 1811 SCV TOURISM BUREAU SGV TOURISM BUR. ASSIST/ 30,000.00 30,000.00 Period Total 233,342.10 Page 1 Exhibit B 08/10/1998 03:56:41 PM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 PO NUMBER DATE DEPT VENDOR DESCRIPTION 9900090 07/27/1998 7213 RICK FIELDS SEASONS PRINTING Period Total Page 1 Exhibit B 7/23/98 to 8/02/98 AMOUNT 44,000.00 44,000.00 44,000.00 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 17; 1998 SUBJECT: Check Register No. 33 for the Period 08/07/98 through 08/12/98 and 08/20/98; Electronic Funds Transfers for the Period 08/14/98 through 08/20/98; and Purchase Orders/Contracts for the Period 08/09/98 through 08/16/98. Please review the attached Check Register No. 33 for the period 08/07/98 through 08/12/98 and 08/20/98; Electronic Funds Transfers for the Period 08/14198 through 08/20/98 located in Exhibit A; and Purchase Orders/Contracts between $20;000 and $50,000 for the Period 08/09/98 through 08/16/98 located in Exhibit B. Indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 99228 through 99229, 99546 through 99547, and 99550 through 99862 in the aggregate amount of $646,400.42 are accurate and that the funds are legally liable for payment thereof. /2JU I'Lq fGL &zd'd .L4n_S-ToreSrate- Director of Administrati a Services Electronic Funds Transfers For the Period 08/14/98 through 08/20/98 DATE ACCOUNT PAYEE DESCRIPTION 8/14/98 001 2024 PERS Retirement Benefits 8/14/98 001 2026 IC MA 401 Deferred Compensation 8/14/98 001 2026 ICMA 457 Deferred Compensation EXHIBIT A AMOUNT 57,935.95 2,016.66 32,338.17 92,290.78 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansact.Ck date between.'08/07/1998' and 106/12/1998, CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 99228 08/10/98 52015104-8001 GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES THROUGH 7/31/98 99228 08/10/98 52015106-8001 GUENO DEVELOPMENT COMPANY, INC.OLD TNN NEWHALL RD -EDA CONTRACTUAL SERVICES THROUGH 7/31/98 99229 08/10/98 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 6/98 99546 08/12/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 16/98 99547 08/12/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6370 99547 08/12/98 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #6371 ' 99547 08/12/98. 1210-7306 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE #6372 99547 08/12/98 50005201-8001 SANTA CLARITA PETTY CASH-C.H. VIA PRINCESSA RDWY CONTRACTUAL SERVICES #6373 99547 08/12/98 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #6374 99547 08/12/98 5504-7330 SANTA CLARITA PETTY CASH-C.H. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES #6375 99547 08/12/98 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE i MILEAGE #6376 99547 08/12/98 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #6377 99547 08/12/98 50005103-8001 SANTA CLARITA PETTY CASH-C.H. VIA PRINCESSA RDWY ' CONTRACTUAL SERVICES #6378 99547 08/12/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6379 99547 08/12/98 4321-7312 SANTA CLARITA PETTY CASH-C.H. CIP SPECIAL SUPPLIES #6368 99547 08/12/98 3120-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6380 99547 08/12/98 001-6708 SANTA CLARITA PETTY CASH-C.H. GENERAL FUND ' CASH OVER/SHORT 99547 08/12/98 4321-7307 SANTA CLARITA PETTY CASH-C.H. CIP OFFICE SUPPLIES #6351 99547 08/12/98 M0027001-8001 SANTA. CLARITA PETTY CASH-C.H. ANN OVERLAY PROG 98/99 CONTRACTUAL SERVICES 46381 99547 08/12/98 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE HER. ADMIN OFFICE SUPPLIES #6369 99547 08/12/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL 6 TRAINING #6382 99547 08/12/98 .3820-7312 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #6383 ' 99547 08/12/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6385 RUN DATE 08/17/98 TIM^c 13:17:02 PEI - FUND ACCOUNTANT PAGE 1 ------ AMOUNT ------------ TOTAL ---_--_ 9,220.01 150,965.00 TOTAL CHECK 160,.185.01 33,492.17 TOTAL CHECK 33,492.17 50.00 TOTAL CHECK 50.00 48.65 6.35 18.20 10.00 41.00 38.79 35.00 18.36 8.00 22.71 18.46 43.39 10.20 19.43 25.00 46.01 7.80 16.95 13.33 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 2/99 CHECK REGISTER., SELECTION CRITERIA: transact.ck date between 108/07/1998' and 108/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- nFSCRTPTTON 99547 08/12/98 3710-7302 99547 08/12/98 1400-7307 99547 08/12/98 1400-7307 99547 08/12/98 1400-7307 99547 08/12/98 2200-8001 99547 08/12/98 4321-7307 99547 08/12/98 1400-7312 99547 08/12/98 1210-7312 99547 08/12/98 4321-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING#6387 . SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #6388 SANTA CLARITA PETTY CASH -0.H. HUMAN RESOURCES OFFICE SUPPLIES #6389 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #6390 SANTA CLARITA PETTY CASH-C.H. FINANCE CONTRACTUAL SERVICES #6391 SANTA CLARITA PETTY CASH-C.H. CIP OFFICE SUPPLIES #6392 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6393- SANTA CLARITA PETTY CASH-C.H. CITY MGR.ADMINISTRATION SPECIAL SUPPLIES #6395 SANTA CLARITA PETTY CASH-C.H. CIP TRAVEL & TRAINING #6396 Sub -Total Preterite Check Recrister RUN DATE 08/17/98 TIME 13:17:02 PEI - FUND ACCOUNTANT ----- AMOUNT - 45.30 2.70 6.00 10-21 30.00 10.81 8.97 23.00 15.25 TOTAL CHECK PAGE 2 599.87 194,327.05 08/17/95 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='08/20/1998' CHECK v ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------DESCRIPTION____---_-------------- ----- MOUNT ------------ TOTAL ------- 99550 08/20/98" 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES SAFETY GLASSES 58.36 99550 08/20/98 2220-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 12.18 99550 08/20/98 5502-7325 A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL MAN LIFT & FUEL 802.25 TOTAL CHECK 872.79 99551 08/20/98 7491-8110 A V PARTY RENTAL CULTURAL ARTS PROFESSIONAL SERVICES DANCE FLOOR 292.00 99551 08/20/98 7491-8110 A V PARTY RENTAL CULTURAL ARTS PROFESSIONAL SERVICES DANCE FLOOR 420.00 TOTAL CHECK 712.00 99552 08/20/98 7330-7331 A-1 BLUEPRINT COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES BLUEPRINTS 8.44 TOTAL CHECK 8.44 99553 08/20/98 2220-7332 ABACUS COMPUTER SERVICES PURCHASING EQUIPMENT MAINT/SUPPLIES 995.03 99553 08/20/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES KINGSTON UPGRADE KIT 71.12 99553 08/20/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES KINGSTON MEMORY UPGRADE 94.93 TOTAL CHECK 1,161.08 99554 08/20/98 7421-8110 ACTION ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/98 THERAPY SESSIONS 600.00 TOTAL CHECK 600.00 99555 08/20/98 7491-8110 ADVANTAGE PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/23/98 STAGE 638.75 TOTAL CHECK 638.75 99556 08/20/98 7350-7308 AERIAL VIEWS PARK PLANNING PRINTING 85.52 TOTAL CHECK 85.52 99557 08/20/98 7100-8117 AFTER HOURS DESIGN ADVERTISINGPARK, REC & COMM SVC GRAPHIC DESIGN SERVICES LOGO DESIGN 733.50 ' TOTAL CHECK 733.50 99558 08/20/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES .185.52 99558 08/20/98 5502-.7330 ALAN'S OF CALIFORNIA PARKS FACILITIES ' MAINTENANCE/SUPPLIES 215.29 99558 08/20/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES 38.32 99558 08/20/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES 138.60 TOTAL CHECK 577.73 RUN DATE 08/17/98 TIME 12:58:42 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA - PAGE 2 ACCOUNTING PERIOD: 2/99 CHECK REGISTER ' SELECTION CRITERIA: transact.ck date -'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99559 06/20/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 14.16 TOTAL CHECK 14.16 99560 08/20/98 7266-7312 ALL AMERICAN MARKETING GROUP PARKMOBILE SPECIAL SUPPLIES POLO SHIRTS 81.19 TOTAL CHECK 81.19 99561 08/20/98 M0028001-8001 ALL GRAPHIC ANN SLURRY PROD 98/99 CONTRACTUAL SERVICES CONTRACT DOCUMENTS 82.92 TOTAL CHECK 82.92 99562 08/20/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/8/98 30.00 99562 08/20/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/1/98 50.00 TOTAL CHECK 80.00 99563 08/20/98 1100-7320 AMERICAN CANCER SOCIETY CITY COUNCIL PROMOTI014 & PUBLICITY L WESTE 110.00 TOTAL CHECK 110.00 99564 08/20/98 7516-8001 AMERICAN LANDSCAPE INC LMD #T8 VALENCIA SUMMIT ' CONTRACTUAL SERVICES EXTRA WORK 1,468.00 99564 08/20/98 7516-8001 AMERICAN LANDSCAPE INC LFII) #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 1,900.00 99564 - 08/20/98 7516-6001 AMERICAN LANDSCAPE INC LMD 4T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 1,030.00 ' 99564 08/20/98 7516-8001 AMERICAN LANDSCAPE INC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 7/98 MAINTENANCE 19,787.00 TOTAL CHECK 24,185.00 99565 08/20/98 4600-7301 AMERICAN PUBLIC TRANSIT ASSOC TRANSIT PUBLICATIONS & SUBSCRIPT 10/98-9/99 R KILCOYNE 103.00 TOTAL CHECK 103.00 99566 08/20/98 3710-7308 AMERICAN SPEEDY PRINTING PERMIT/PLAN CHECK PRINTING PERMIT POSTCARDS 171.04 - TOTAL CHECK 171.04 99567 08/20/98 7220-7312 ANDERSON TROPHY COMPANY AQUATICS SPECIAL SUPPLIES SUMMER SWIMMING RIBBONS 974.25 TOTAL CHECK 974.25 99568 08/20/98 7250-8110 ANIMAL.BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBED. 6/17-8/15/98 546.00 ' TOTAL CHECK 546.00 99569 08/20/98 001-1105 ANNTA SCHENKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 RUN DATE 08/17/98 TIME 12:58:43 PEI --FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='08/20/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99570 08/20/98 7509-8001 ANTELOPE VALLEY TURF SUPPLY LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES 349.49 99570 08/20/98 7509-8001 ANTELOPEVALLEYTURF SUPPLY LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES 631.09 99570 08/20/98 7509-8001 ANTELOPE VALLEY TURF SUPPLY LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES 631.09 99570 08/20/98 7509-8001 ANTELOPE VALLEY TURF SUPPLY LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES 895.09 TOTAL CHECK 2,506.76 99571. 08/20/98 7330-7331 AQUA FLO PARKSMAINTENANCE LANDSCAPE MAINT/SUPPLIES 13.64 TOTAL CHECK 13.04 99572 08/20/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS - 75.70 99572 08/20/98 5220-7313 ARAKARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 23.70 TOTAL CHECK - 99.40 ` 99573 08/20/98 7246-8110 ARIAS, JUAN SUWSR ATHLETICS PROFESSIONAL SERVICES 6/22-7/30/98 TENNIS 1,092.00 TOTAL CHECK 1,092.00 99574 08/20/98 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUE & ENGRAVING 86.87 99574 08/20/98 1100-7320 ASTRO AWARDS & APPAREL CITY -COUNCIL PROMOTION & PUBLICITY PLAQUE & ENGRAVING - 127.20 TOTAL CHECK 214.07 99575 08/20/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY PAX 7/1'7/98 11.94 99575 08/20/98 2410-7373 AT&T -VAN NUYS PURCHASING' , TELEPHONE UTILITY FAX 7/7-8/6/98 39.90 - TOTAL CHECK 51.84 99576 08/20/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES 287.16 99576 08/20/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES 146.65 ' _ TOTAL CHECK 433.81 99577 08/20/98 4600.8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/9/98 J WILSON 405.00 TOTAL CHECK 405.00 99578 08/20/98 7441-8001 RERK'S OFFICE FURNITURE COPS PROGRAM CONTRACTUAL SERVICES FILE CABINET 161.29 TOTAL CHECK 161.29 99579 08/20/98 5211-7307 BERK'S OFFICE SUPPLIES STREET MAINTENANCE > OFFICE SUPPLIES 4.04 RUN DATE 08/17/98 TIME 12:58:43 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER, SELECTION CRITERIA: ttansact.ck date='08/20/1998' CHD•CK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 99579 06/20/98 7491-7307 SERK'S OFFICE SUPPLIES CULTURAL ARTS - OFFICE SUPPLIES 99579 08/20/98 433L7307 BERK'S OFFICE SUPPLIES TRAFFIC. OFFICE SUPPLIES 99579 06/20/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 99579 08/20/98 7516-8001 BERK'S OFFICE SUPPLIES LMO #T8 VALENCIA SUMMIT - CONTRACTUAL SERVICES 99580 08/20/98 7220-7306 SIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 7/98 99581 08/20/98 001-1105 BIN WOO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99582 08/20/98 7231-8110 BLA-FSO RIDERS IN THE SKY -LLC COWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/28/99 PERFORMER DEPOSIT 99583 08/20/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 99583 08/20/98 5211-7312 BLUE DIAMOND MATERIALS - STREET MAINTENANCE SPECIAL SUPPLIES .99584 08/20/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES PLANTS & SHRUBS 99584 08/20/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSERYUABAN FORESTRY CONTRACTUAL SERVICES 99584 08/20/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSERYURBAN FORESTRY CONTRACTUAL SERVICES 99585 08/20/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/1/98 99586 08/20/98 7250-8110 BOSS. KENDY CONTRACT CLASSES - PROFESSIONAL SERVICES DANCE CLASS 7/17-8/9/98 ' 99587 08/20/98 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 7/98 99588 08/20/98 7220-7306 BOTTON, KRISTA AQUATICS AUTO ALLOWANCE & MILEAGE 7/98 RUN DATE 08/17/98 TIME 12:58:43 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 120.10 85.52 12.18 604.04 TOTAL CHECK 825.88 58.50 TOTAL CHECK 58.50 25.00 TOTAL CHECK 25.00 4,250.00 TOTAL CHECK 4.250.00 24.05 23,82 TOTAL CHECK 47.87 324.75 303.10 454.65 TOTAL CHECK 1,082.50 50.00 TOTAL CHECK 50.00 3.614.98 TOTAL CHECK 3,614.98 66.95 TOTAL CHECK 66.95 28.93 TOTAL CHECK 28.93 08/17/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: .2/99 CHECK REGISTER ' SELECTION CRITERIA: transact.Ck date -'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99589 06/20/96 52001453-8001 BOYLE ENGINEERING CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES THROUGH 6/26/98 71,597.43 TOTAL CHECK 71,597.43 99590 08/20/96 7246-8110 SRONEER, PAUL SUMMER ATHLETICS . PROFESSIONAL SERVICES 6/22-8/1/98 BASKETBALL 1,932.00 TOTAL CHECK 1,932.00 99591 08/20/98 001-1105 BRYAN I= GENERAL FUND ' A/R - RECREATION PARKS & REG REFUND 25.00 TOTAL CHECK 25.00 99592 08/20/98 52034104-8001 BTC LABORATORIES, INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES 4/8-9/98 MATERIAL TEST 485.00 99592 08/20/98 F3001001-8640 BTC LABORATORIES, INC. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 7/7/98 SOIL TESTING 130.00 ' 99592 08/20/98 52034104-8001 BTC LABORATORIES, INC. W NEWHALL IMP PHASE II ' CONTRACTUAL SERVICES 5/30-7/23/98 TESTING 1,322.50 TOTAL CHECK 1,937.50 99593 08/20/98 2410-8640 BUSINESS & INSTITUTIONAL FURN.PURCHASING BUILDING IMPROVEMENTS BALANCE DUE 220.00 TOTAL CHECK 220.00 99594 08/20/98 2220-7307 BUSINESS SUPPLIES UNLIMITED PURCHASING OFFICE SUPPLIES LETTERHEAD 99.59 99594 08/20/98 312D-7308 BUSINESS SUPPLIES UNLIMITED PLANNING PRINTING BUSINESS CARDS L HARDY 25.38 99594 08/20/98 5211-7308 BUSINESS SUPPLIES UNLIMITED STREET MAINTENANCE PRINTING BUSINESS CARDS D WELCH 50.78 99594 08/20/98 1811-7308 BUSINESS SUPPLIES UNLIMITED BUSINESS DEV/RETENTION PRINTING BUSINESS CARDS M HAVILAND 25.39 99594 08/20/98 7411-7312 BUSINESS SUPPLIES UNLIMITED COMMUNITY SVCS ADMIN SPECIAL SUPPLIES BUSINESS CARDS P MATSUOKA 25,39 99594 08/20/98 4331-7308 BUSINESS SUPPLIES UNLIMITED TRAFFIC PRINTING BUSINESS CARDS R RAHMANI 25.39 99594 08/20/98 3120-7308 BUSINESS SUPPLIES UNLIMITED PLANNING PRINTING BUSINESS CARDS V'BERTONI 25.39 TOTAL CHECK 277.31 99595 08/20/98 2410-7332 C C I MAIL SYSTEMS PURCHASING EQUIPMENT MAINT/SUPPLIES POSTAL EQUIP MAINTENANCE 458.00 TOTAL CHECK 458.00 99596 08/20/98 1210-7302 CALIFORNIA CONTRACT CITIES CITY MGR- ADMINISTRATION TRAVEL & TRAINING 1998 BBQ 27.00 TOTAL CHECK 27.00 99597 08/20/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES. 24.76 99597 08/20/98 5504.7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE ' MAINTENANCE/SUPPLIES 45.31 RUN DATE 08/17/98 TIME 12:58:44 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99597 08/20/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 6.90 99597 08/20/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 31.23 TOTAL CHECK 108.20 99598 08/20/98 4100-7301 CALIFORNIA JOURNAL TRANS. & ENG. SVC ADMIN - PUBLICATIONS & SUBSCRIPT 1998/99 A NISICH 39.95 ' TOTAL CHECK 39.95 99599 08/20/98 1210-7301 CALIFORNIA JOURNAL CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 8/98-8/99.M MURPHY 102.36 TOTAL CHECK 102.36 99600 08/20/98 7509-8001 CALIFORNIA'LANDSCAPE MAINT. INC LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 715.00 99600 08/20/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW ' CONTRACTUAL SERVICES EXTRA WORK 715.00 TOTAL CHECK 1,430.00 99601 08/20/98 4321-7301 CALTRANS CIP PUBLICATIONS & SUBSCRIPT 9/98-8/99 45.00 TOTAL CHECK 45.00 99602 08/20/98 2513-8001 CAMP CUMORAH CREST SANE CAMP CONTRACTUAL SERVICES 7/6/98 14,972.50 TOTAL CHECK 14,972.50 99603 08/20/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/1/98 48.00 99603 08/20/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/8/98 48.00 - TOTAL CHECK 96.00 99604 08/20/98 501-2355 CARLSON, KAY J. TRUST & AGENCY FUND SIR - BEAZER 7/1-15/98 CONSULTING 468.75 TOTAL CHECK 468.75 99605 06/20/98 5100-7301 CAROL A. HACKER & ASSOCIATES FIELD SERVICES ADMIN ' PUBLICATIONS & SUBSCRIPT HIRING TOP PERFORMERS 14.95 TOTAL CHECK 14.95 99606 08/20/98 7442-8110 CASTAIC UNION SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 4/98-6/98 17,617.00 TOTAL CHECK 17,617.00 99607 08/20/98 OOL-1105 CECILIA ACOSTA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 99608 08/20/98 5502-8001 CESSNA SECURITY SYSTEMS PARKS FACILITIES CONTRACTUAL SERVICES 8/98-7/99 MAINT. ALARM 300.00 RUN DATE 08/17/98 TIME 12:58:44 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tlansa0t.Ok date -'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUB➢ ---- -------------------- DESCRIPTION ---------------------- 99608 08/20/98 5502-8001 CESSNA SECURITY SYSTEMS PARKS FACILITIES 99609 08/20/98 4310-7312 99610 08/20/98 5211-7334 99611 08/20/98 7242-8110 99611 08/20/98 7242-8110 99612 08/20/98 5600-8001 99612 08/20/98 7510-8001 99612 08/20/98 7513-8001 99613 08/20/98 7491-8110 99614 08/20/98 7242-7312 99615 08/20/98 5502-8001 99615 08/20/98 7491-8110 99615 08/20/98 7491-8110 99615 08/20/98 7491-8110 99616 08/20/98 1100-7312 99616 08/20/98 2220-7307 99616 08/20/98 1210-7307 99616 08/20/98 2410-7307 CONTRACTUAL SERVICES 9/98 SHOP ALARM CHOICE TECHNICAL SERVICES SUBDIVISIONS SPECIAL SUPPLIES ACTIVATOR CLANTON BLOCK STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GRAVEL CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/2B-8/1/98 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/4-8/98 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES.23331-23225 AGRAMONTE DR. COMMERCIAL TREE CARE LMD ZONE 1146-NORTHBRIDGE CONTRACTUAL SERVICES DECORO/HILLSBOROUGH COMMERCIAL TREE CARE LMD ZONE NT7 CONTRACTUAL SERVICES 26135 ALEJANDRO DRIVE CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 8/23/98 SOUND CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES FOOTBALLS COPPER EAGLE PATROL & SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 8/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 7/19/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 8/2/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 7/25-26/98 PARKS SECURITY CORPORATE EXPRESS CITY COUNCIL SPECIAL SUPPLIES CHAIRS & LATERAL FILES CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES CORPORATE EXPRESS CITY MOR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES FILING CABINETS RUN DATE 08/17/98 TIME 12:58:44 PEI - FUND ACCOUNTANT PAGE 7 ------ AMOUNT ------------ TOTAL ----- 25.00 TOTAL CHECK 325.00 139.23 TOTAL CHECK 139.23 22.19 TOTAL CHECK 120.00 180.00 TOTAL CHECK 105.00 140.00 80.00 TOTAL CHECK 781.75 TOTAL CHECK 59.54 TOTAL CHECK 360.00 216.00 108.00 364.50 TOTAL CHECK 1,206.86 57.12 -137.87 444.47 22.19 300.00 325.00 781.75 59.54 1,048.50 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/20/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99616 08/20/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 99616 08/20/98 1400-7307 CORPORATE EXPRESS HUMAN RESOURCES OFFICE SUPPLIES 99616 08/20/98 4310-7307 CORPORATE EXPRESS SUBDIVISIONS OFFICE SUPPLIES 99616 08/20/98 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 99616 08/20/98 2220-7307 CORPORATE EXPRESS. PURCHASING OFFICE SUPPLIES 99617 08/20/98 6100-6071 COUNTY OF L.A--DISTRICT ATTOR.SHERIFF ' GENERAL LAW 6/98 99617 08/20/98 3720-8202 COUNTY OF L.A.-DISTRICT ATTOR.CODE ENFORCEMENT DISTRICT ATTORNEY SERVICE 6/98 99618 08/20/98 S2041104-8001 COUNTY OF L.A.-ENVIRONMENTAL 1998/99 W NEWHALL CONTRACTUAL SERVICES PHASE 4 & 5 R82041 99619 08/20/98 7232-8110 COUNTY OF L.A.-SHERIFF SPECIAL EVENTS PROFESSIONAL SERVICES 5/30/98 DEPUTY SERVICES 99620 08/20/98 001-2013 CPIC LIFE INSURANCE COMPANY GENERAL FUND DENTAL INSURANCE PAYABLE 9/98 99621 08/20/98 7248.7303 .. CPRS SC SPORTS COMPLEX MEMBERSHIP & DUES 1998/99 T CUERVO 99622 08/20/98 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 8/98-9/98 BALANCE DUE 99623 08/20/98- 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 8/98.9/98 BALANCE DUE 99624 08/20/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES THURSDAYS SOMMER 1998 99624 08/20/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TUESDAYS SUMMER 1998 99624 08/20/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES TUESDAYS SUMMER 1998 99624 08/20/98 7247-8110 CURTIS, NANCY TENNIS . PROFESSIONAL SERVICES MONDAYS SUMMER 1998 99624 08/20/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES WEDNESDAYS SUMMER 1998 RUN DATE 08/17/98 TIME 12:58:44 - PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 17.58 152.58 95.69 38.27 24.44 TOTAL CHECK 1,899.14 81-72 33.02 TOTAL CHECK 25.00 TOTAL CHECK 1,740.58 TOTAL CHECK 3,036.05 TOTAL CHECK 125.00 TOTAL CHECK 324.16 TOTAL CHECK 324.16 TOTAL CHECK 899.50 535.50 759.50 756.00 864.50 114.74 25,00 1,740.58 3,036.05 125.00 324.16 324.16 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact-ck date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- PAGE 9 ----- AMOUNT------------TOTAL------- TOTAL CHECK 3,815.00 99625 08/20/98 3811-7310 DAILY NEWS SOLID WASTE ADVERTISING 6/21/98 1,449.00 99625 08/20/98 3811-7310 DAILY NEWS SOLID WASTE ADVERTISING 6/28/98 1,449.00 TOTAL CHECK 99626 08/20/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 6/24-7/6/98 398.48 99626 08/20/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 7/2-12/98 355.78 99626 08/20/98 1100-7320 DAILY NEWS CITY COUNCIL PROMOTION & PUBLICITY 6/23/98 NEWHALL FAIR 270.00 99626 08/20/98. 7491-8110 DAILY NEWS CULTURAL ARTS PROFESSIONAL SERVICES 6/4/98 IT'S A CRIME 283.50 99626 08/20/98 7423-8110 DAILY NEWS STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 6/5/98 ARTS & CRAFTS FAIR 198.00' 99626 08/20/98 1100-1320 DAILY NEWS CITY COUNCIL PROMOTION & PUBLICITY 6/21/98 NEWHALL FAIR 345.00 99626 08/20/98 1100-7320 DAILY NEWS CITY COUNCIL PROMOTION & PUBLICITY 6/18/98 NEWHALL FAIR 270.00 99626 08/20/98 7423-8110 DAILY NEWS STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 6/6/98 ARTS & CRAFTS FAIR 198.00 TOTAL CHECK 99627 08/20/98 7246-8110 DAVID, LARRY SUMMER ATHLETICS ' PROFESSIONAL SERVICES 7/13-8/21/98 X COUNTRY 401.45 TOTAL CHECK 99628 08/20/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/27-B/1/98 55.00 TOTAL CHECK 99629 08/20/98 001-1105 DEBBY BERNS GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 72.00 TOTAL CHECK 99630 08/20/98 1400-7307 DENMOR COMPANY HUMAN RESOURCES OFFICE SUPPLIES 36.37 TOTAL CHECK 99631 08/20/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES ' MAINTENANCE/SUPPLIES 119-28 99631 08/20/98 5502.7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES ' MAINTENANCE/SUPPLIES 136.78 99631 08/20/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 68.24 99631 08/20/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 2.49 99631 08/20/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 147.12 RUN DATE 08/17/98 TIME 12:58:45 PEI - FUND ACCOUNTANT 2,898.00 2,318.76 401.45 55.00 72.00 36.37 08/17/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traRBact.ck date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ---,-AMOUNT------------TOTAL------- 99631 08/20/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 18.25 TOTAL CHECK 492.16 99632 08/20/98 1811-8110 DI FATTA GRAPHICS, INC. BUSINESS DEV/RETENTION " PROFESSIONAL SERVICES SK & KIDDIE K FLYERS 635.43 TOTAL CHECK 635.43 99633 08/20/98 001-1105 DIETER KNAUF GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 99634 08/20/98 4310-8110 DIGICOM GROUP SUBDIVISIONS PROFESSIONAL SERVICES 8/4/98 SERVICE CALL 30.00 99634 08/20/98 1500-8110 DIGICOM GROUP CITY CLERK PROFESSIONAL SERVICES 8/4/98 SERVICE CALL 30.00 99634 08/20/98 3120-7307 DIGICOM GROUP PLANNING OFFICE SUPPLIES 7/27/98 SERVICE CALL 45.00 99634 08/20/98 4331-7312 DIGICOM GROUP TRAFFIC SPECIAL SUPPLIES 7/21/98 SERVICE CALL 67.50 99634 OB/20/98 7212-7312 DIGICOM GROUP REGISTRATION SPECIAL SUPPLIES 7/27/98 SERVICE CALL 45.00 99634 08/20/98 7455-7312 DIGICOM GROUP YOUTH AND FAMILY SPECIAL SUPPLIES 8/4/98 SERVICE CALL 30.00 99634 08/20/98 2310-8110 DIGICOM GROUP TECHNOLOGY SERVICES PROFESSIONAL SERVICES TESTING NETWORK WIRING 90.00 TOTAL CHECK 337.50 99635 08/20/98 001-1105 DONALD BATES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 99636 08/20/98 001-1105 DONNA MERLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 99636 08/20/98 001-1105 DONNA MERLO GENERAL FUND , A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 56.00 99637 06/20/98 4331-8001 ECONOLITE CONTROL PRODUCTS INCTRAFFIC CONTRACTUAL SERVICES CAMERA 4,113.50 TOTAL CHECK. 4,113.50 99638 08/20/98 001-1105 ELEKSI BID GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/31/98 MALIBU BEACH 243.96 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/30/98 KMOTTS BERRY FARM 368.09 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL ' PROFESSIONAL SERVICES 7/31/98 MALIBU BEACH 219.09 RUN DATE 08/17/98 TIME 12:58:45 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-_-_.-___-_-___-_______ .____AMOUNT_-_-_____---TOTAL------- 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/30/98.VENTURA BEACH 806.51 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/30/98 VENTURA BEACH 268.84 99639 08/20/98 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/25/98 L.A. ZOO 328.82 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/30/98 VENTURA BEACH 310.29 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL ,. PROFESSIONAL SERVICES 7/28/98 SKATELAND 243.96 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/9/98 HURRICANE HARBOR 521.09 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/16/98 IMAX THEATRE 835.40 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/16/98 IMAX THEATRE 464.32 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/30/98 KNOTTS BERRY FARM 384.92 ' 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/9/98 HURRICANE HARBOR 731.89 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/28/98 SKATELAND 243.96 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/16/98 IMAX THEATRE 556.20 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/9/98 HURRICANE HARBOR 471.35 99639 08/20/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 7/23/98 KNOTTS BERRY FARM 738.86 TOTAL CHECK 7,737.55 99640 08/20/98 1600-8501 ENTERPRISE RENT -A -CAR SELF INSURANCE/RISK MGMT ' RISK LIABILITY 7/24-31/98 F SCHEEFFER 291.69 TOTAL CHECK 291.69 99641 08/20/98 5502-7330 ENVIRONMENTAL CONTROL SYSTEMS PARKS FACILITIES MAINTENANCE/SUPPLIES 84.00 TOTAL CHECK 84.00 99642 08/20/98 001-1105 ERIN MCKIBBEN GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 26,00 TOTAL CHECK 26-00' 99643 08/20/98 7242-8110 ESPIRITU, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/4-8/98 63.00 99643 08/20/98 7242-8110 ESPIRITU, JASON YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/1/98 52.00 TOTAL, CHECK 115.00 99644 08/20/98- 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/28/98 30.00 99644 08/20/98 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/6/98 30:00 RUN DATE 08/17/98 TIME 12:58:45 - PEI - FUND ACCOUNTANT ' 08/17/98 ACCOUNTING PERIOD: 2/99 SELECTION CRITERIA: tiansact.ck date -'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- CITY OF SANTA CLARTTA CHECK REGISTER PAGE 12 ----- AMOUNT --------- +--TOTAL------- TOTAL CHECK 60.00 99645 08/20/98 7242-8110 EVERTS, FRED YOUTH SPORTS ' ,PROFESSIONAL SERVICES SPORTS OFF. 8/6 & 8/8/98 50.00 99645 08/20/98 7242-8110 EVERTS, FRED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/1/98 48.00 TOTAL CHECK 99646 08/20/98 7242-8110 EVERTS, KATHY YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 8/5/98 24.00 TOTAL CHECK 99647 7242-8110 EVERTS, MARK YOUTH SPORTS ,08/20/98 PROFESSIONAL SERVICES SPORTS OFFICIAL 8/5-8/98 208.00 99647 08/20/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/1/98 112.00 - TOTAL CHECK 99648 08/20/98 2513-8001 EVERY PROMOTIONAL PRODUCT SANE CAMP CONTRACTUAL SERVICES T-SHIRTS 689.44 TOTAL CHECK 99649 08/20/98 S3012106-8001 EXCEL PAVING COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES THROUGH 7/31/98 14,618.15 TOTAL CHECK 99650 08/20/98 7242-8110 FAULCONER, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL B/8/98 30.00 99650 08/20/98 7242-8110 FAULCONER, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/1/98 50.00 TOTAL CHECK 99651 08/20/98 7242-6110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 7/30 & 8/1/98 70.00 TOTAL CHECK 99652 08/20/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/14/98 MOOTE & ASSOC. 20.50 99652 08/20/98 52001453-8001 FEDERAL EXPRESS CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 7/9/98 MTA - 12.50 99652 08/20/98 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 7/10/96 RLP PUBLISHING 12.50 99652 08/20/98 2511-7309 FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN POSTAGE 7/10/98 DEPT. OF JUSTICE 15.50 99652 08/20/98 3120-7309 FEDERAL EXPRESS .CORP. PLANNING ' POSTAGE 7/14/98 R T QUINN & ASSOC 20.50 99652 08/20/98 4321-7301 FEDERAL EXPRESS CORP. CIP PUBLICATIONS & SUBSCRIPT 7/14/98 EXCEL PAVING 21.50 99652 08/20/98 3820-7309. FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/14/98 ELF PUBLISHING 10.75 99652 08/20/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 7/14/98 GREENVILLE EVENTS 15.50 RUN DATE 08/17/98 TIME 12:58:45_ PEI - FUND ACCOUNTANT 98.00 24.00 320.00 689.44 14,618.15 80.00 70.00 08/17/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='08/20/1998' CHECK # ISSUED ACCOUNT ------ VENDOR --------- ----- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99652 08/20/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/10/98 THE PLAN ROOM 29.25 ' 99652 08/20/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/13/98 CITY OF SAN BERN. 12.50 99652 08/20/98 P4'001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/10/98 THE PLAN ROOM 18.25. 99652 08/20/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/15/98 CHAMBERS GROUP 10.75 99652 08/20/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 7/13/98 'BOYS & GIRLS CLUB 10.75 99652 08/20/98 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL OUSTIC POSTAGE 7/9/98 OCSP 12.50 99652 08/20/98 2511-7309 FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN POSTAGE 7/9/98 SCV'SENIOR CENTER 12.50 99652 08/20/98 F3002001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER ' BUILDING IMPROVEMENTS 7/9/98 TWINING LAB 17.25 99652 08/20/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/13/98 CITY OF SAN BERN. 12.50 99652. 08/20/98 3720-7309 FEDERAL EXPRESS CORP. CODE ENFORCEMENT POSTAGE 7/10/98 AIDA 13.75 99652 08/20/98 3120-7309 FEDERAL EXPRESS CORP, PLANNING POSTAGE 7/10/98 COUNTY BOARD SUP. 12.50 TOTAL CHECK 291.75 99653 08/20/98 1400-8110 FIRST CARE OCCUPATIONAL HUMAN. RESOURCES PROFESSIONAL SERVICES S SCHMIDT 190.00 99653 08/20/98 1400-8110 FIRST CARE OCCUPATIONAL HUMANRESOURCES PROFESSIONAL SERVICES D BOTTON 190.00 99653 08/20/98 1400-8110 FIRST CARE OCCUPATIONAL HUMAN RESOURCES PROFESSIONAL SERVICES X BIALAS 190.00 99653. 08/20/98 1400-8110 FIRST CARE OCCUPATIONAL HUMAN RESOURCES PROFESSIONAL SERVICES C WILLIAMS 190.00 . TOTAL CHECK 760.00 99654 - 08/20/98 4354-8001 FLO-SYSTEMS, INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES NO. 8 PUMP OPS & SERVICE 351.00 99654 08/20/98 4353-8001 FIA -SYSTEMS, INC. DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES NO. 8 PUMP OPS & SERVICE 351,00 99654 08/20/98 7519-8001 FLO-SYSTEMS, INC. LMD #729 AMER BEAUTY VILL CONTRACTUAL SERVICES 7/24-25/98 488.63 TOTAL CHECK 1,190.63 99655 08/20/98 7455-7312 FRANKLIN QUEST CO. YOUTH AND FAMILY , SPECIAL SUPPLIES 5.19 TOTAL CHECK 5.19 99656 08/20/98 7330-7332 FRANKY'S OUTDOOR EQUIPMENT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 15.16 TOTAL CHECK 15.16 99657 08/20/98 7411-7302 FRED PRYOR SEMINARS COMMUNITY SVCS. ADMIN TRAVEL & TRAINING D BOONS 9/3/98 199.00 RUN DATE 08/17/98 TIME 12:58:46_ PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/20/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 99658 08/20/98 2410-8001 99659 08/20/98 001-1105 99660 08/20/98 7330-8615 99661 08/20/98 7246-8110 99662 08/20/98 001-1105 99663 08/20/98 7246-8110 99664 08/20/98 7250-6110 99665 08/20/98 7246-8110 99666 08/20/98 7242-8110 99666 08/20/98 7242-8110 99667 08/20/98 7428-7312 99668 08/20/98 5502-7332 99668 08/20/98 5502-7332 99669 08/20/98 .5502-7324 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SERVICE FRYE, JOHN GENERAL FUND A/R - RECREATION REFUND 556.74 FULLER FORD PARKS MAINTENANCE AUTOMOTIVE EQUIPMENT 1998 FORD PICK UP FUNK, MARK SUMMER ATHLETICS PROFESSIONAL SERVICES.7/13-8/21/98 X COUNTRY GAIL WINTER GENERAL FUND A/R - RECREATION PARKS & REC REFUND GARRETT, STEVE SUMMER ATHLETICS PROFESSIONAL SERVICES 7/24-25/98 BASKETBALL GARY, SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES COUNTRY LINE 6/15-8/14/98 GILKEY, .TEFF SUMMER ATHLETICS PROFESSIONAL SERVICES 7/13-8/21/98 X COUNTRY GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/4 & 8/10/98 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/1/9S GRAFFITI CONTROL SYSTEMS GRAFFITI REMOVAL SPECIAL SUPPLIES 27082 RIO PECOS GRAINGER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 72.00 GRAINGER - PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 75.00 GRAYBAR ELECTRIC PARKS FACILITIES SMALL TOOLS 382.79 RUN DATE 08/17/98 TIME 12:58:46 PEI - FUND ACCOUNTANT PAGE 14 -----AMOUNT------------TOTAL------- TOTAL CHECK 199.00 556.74 TOTAL CHECK 558.74 60.00 TOTAL CHECK 60.00 22,213.9B TOTAL CRECK 22,213.98 349.05 TOTAL CHECK 349.05 246.00 TOTAL CHECK 246.00 252.00 TOTAL CHECK 252.00 594.75 TOTAL CHECK 594.75 325.50 TOTAL CHECK 325.50 72.00 72.00 TOTAL CHECK 144.00 75.00 TOTAL CHECK 75.00 382.79 176.38 TOTAL CHECK 559.17 87.21 08/17/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transa0t.ok date='08/20/1998' 117.97 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 805.49 18 D. ------------------- DESCRIPTION ---------------------- 99670 08/20/98 5502-7330 GUS'S TOOLS PARKS FACILITIES TOTAL CHECK MAINTENANCE/SUPPLIES 99670 08/20/98 5502-7330 GUS'S TOOLS PARKS FACILITIES _ MAINTENANCE/SUPPLIES 99670 08/20/98 5502-7332 GUS'S TOOLS PARKS FACILITIES TOTAL CHECK EQUIPMENT MAINT/SUPPLIES , 99671 08/20/98 7242-8110 HAAS, JIM YOUTH SPORTS - 325.00 PROFESSIONAL SERVICES SPORTS OFFICIAL 8/4-8/98 99671 08/20/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/27-8/1/98 99672 08/20/98 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/27-8/1/98 99672 08/20/98 7242-8110 HAMILTON', MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL B/4-8/98 99673 08/20/98 M0002205-8001 HARRIS & ASSOCIATES 1997-98 OVERLAY FROG-PRPC CONTRACTUAL SERVICES 6/98 99674 08/20/98 7246-8110 HARRIS, DAVE SUMMER ATHLETICS PROFESSIONAL SERVICES SUMMER 1998 LIASION 99675 08/20/98 7246-8110 HASTINGS, TRAVIS SUMMER ATHLETICS PROFESSIONAL SERVICES 6/29/-7/31/98 VOLLEYBALL ,99676 08/20/98 7242-8110 HAYES, GREG YOUTH SPORTS PROFESSIONALSERVICES SPORTS OFFICIAL 8/5/98 99676 08/20/98 7242-8110 HAYES, GREG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/29/98 99677 08/20/98 001-1105 HEM LATHA SAMDARIA GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 99678 08/20/98 7242-8110 HERNANDEZ, KEMPIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/8/98 99678 08/20/98 7242-8110 HERNANDEZ. KEMPIZ YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFFICIAL 7/28/98 99679 08/20/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/27-28/98 RUN DATE 08/17/98 TIME 12:58:46 PEI - FUND ACCOUNTANT PAGE 15 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 87.21 341.60 345.92 117.97 TOTAL CHECK 805.49 18 D. 00 180.00 TOTAL CHECK 360.00 180.00 255.00 _ TOTAL CHECK 435.00 25,205.00 TOTAL CHECK 25,205.00 325.00 TOTAL CHECK - 325.00 399.00 TOTAL CHECK 399.00 40.00 30:00 TOTAL CHECK 70.00 50.00 TOTAL CHECK 50.00 49.00 21.00 TOTAL CHECK 70.00 56.00 08/17/98 CITY OF SANTA CLARITA. ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact-.ck date -'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99679 08/20/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/6/98 PAGE 16 ----- AMOUNT ------------ TOTAL ------- 126.00 TOTAL CHECK 99680 OS/20/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 7.08 99680 08/20/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 160.82 99680 08/20/98 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 21.60 99680 08/20/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES - 17.17 TOTAL CHECK 99681 OB/20/98 5501-8001 HONEYWELL, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 7/20/98 SERVICE. CALL 191.15 99681 08/20/98 5504-7330 HONEYWELL, INC. CITY HALL MAINTENANCE _ MAINTENANCE/SUPPLIES 7/31/98 SERVICE CALL 905.89 TOTAL CHECK 99682 08/20/98 7242-8110 HOURIGAN, RYAN YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFF. 8/4 6 8/6/98 _ 60.00 ' TOTAL CHECK 99683 08/20/98 HOWARD ADVERTISING, INC. HUMAN RESOURCES .1400-7310 ADVERTISING 7/19/98 508.61 99663 08/20/98 1400-7330 HOWARD ADVERTISING, INC- HUMAN RESOURCES ADVERTISING 7/20/98 252.07 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/20/98 203.30 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/19/98 670.73 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES - ADVERTISING 7/26/98 551.69 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/20/98 227.69 99683 06/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/26/98 194.10 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC- HUMAN RESOURCES ADVERTISING 7/19/98 192.67 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ' ADVERTISING 7/19/98 566.51 99683 08/20/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES - ADVERTISING 7/19/98 404.39 TOTAL CHECK 99684 08/20/98 .5504-8001 HUGHES PAINTING CITY HALL MAINTENANCE CONTRACTUAL SERVICES REPAIR SUITE #260 345.00 TOTAL CHECK 99685 08/20/98 7509-8001 HYDRO SCARE PRODUCTS LMD ZONE #23-M.OUNTAINVIEW CONTRACTUAL SERVICES 89.43 RUN DATE 08/17/98 TIME 12:58146 PEI - FUND ACCOUNTANT 182.00 206.67 1,097.04 60.00 3,771.76 345.00 08/17/98 08/20/98 5100-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER 99690 SELECTION CRITERIA:. transact.Ck date='08/20/1998' 08/20/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 99690 08/20/98 7100-8117 --------------------DESCRIPTION---------------------- 99685 08/20/98 7513-8001 HYDRO SCAPE PRODUCTS LMD ZONE 4T7 99691 ' 7220-7312 CONTRACTUAL SERVICES 08/20/98 99685 08/20/98 7513-8001 HYDRO SCAPE PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 99685 08/20/98 7513-8001 HYDRO SCAPE PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 99685 08/20/98 7513-8001 HYDRO SCAPE PRODUCTS LMD ZONE #T7 CONTRACTUALSERVICES 99686 08/20/98 7411-7303 99687 08/20/98 7481-8110 99688 08/20/98 1500-7301 99689 08/20/98 7242-8110 99690 08/20/98 5100-7312 99690 08/20/98 5100-7312 99690 08/20/96 5100-8117 99690 08/20/98 5100-8117 99690 ' 08/20/98 7100-8117 99690 08/20/98 7100-8117 99690 08/20/98 7100-8117 99691 08/20/98 7220-7312 99691 08/20/98 7220-7312 99691 08/20/98 7220-7312 99691. 08/20/98 7220-7312 99691 08/20/98 7220-7312 IAEM COMMUNITY SVCS ADMIN MEMBERSHIP & DUES 1998/99 A MACPIIERSON ICS-O-PLEX COMMUNITY CENTER PROFESSIONAL SERVICES 6/22/98 EXCURSION IIMC CITY CLERK PUBLICATIONS & SUBSCRIPT DOCUMENT IMAGING INGELIDO, JENNIFER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/1/98 INSYNC DESIGN FIELD SERVICES ADMIN SPECIAL SUPPLIES SCV BEAUTIFICATION RAMP. INSYNC DESIGN FIELD SERVICES ADMIN SPECIAL SUPPLIES SCV BEAUTIFICATION ADS INSYNC DESIGN FIELD .SERVICES ADMIN GRAPHIC DESIGN SERVICES SCV BEAUTIFICATION RAMP. INSYNC DESIGN FIELD SERVICES ADMIN GRAPHIC DESIGN SERVICES SCV BEAUTIFICATION PAMP. INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES NEW LANDSCAPE PAINTING INSYNC DESIGN PARK, REC'& COMM SVC GRAPHIC DESIGN SERVICES NEW PERFORMER SCANS INSYNC DEEM PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES GRAPHIC ART ADVERTISEMENT INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL RUN DATE 08/17/98 TIME 12:58:46 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 456.03 250.00 187.11 47.68 TOTAL CHECK 100.00 TOTAL CHECK 260.00 TOTAL CHECK 19.00 TOTAL CHECK 20.00 TOTAL CHECK 1,266.53 1,136.63 216.50 395.11 546.66 552.08 1,201.58 TOTAL CHECK 180.34 233.39 212.17 265.21 180.34 1,030.25 100.00 260.00 19.00 20.00 5,315.09 08/17/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/20/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99691 08/20/98 7220-7312 INTER-VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 53.04 99691 08/20/98 7220-7312 INTER-VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 212.17 99691 08/20/98 7220-7312 INTER-VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 212.17 99691 08/20/98 7220-7312 INTER-VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 159.13 99691 08/20/98 7220-7312 INTER-VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 63.65 TOTAL CHECK 1,771.61 99692 08/20/98 5600-7312 ISA-INTERNATIONAL SOCIETY OF URBAN FORESTRY SPECIAL SUPPLIES 0 DAVIS 64.92 ' TOTAL CHECK 64.92 99693 08/20/98 001-1105 JAMES PLANTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 99694 08/20/98 001-1105 JAMIE MCKENZIE GENERAL FUND A/R - RECREATION PARKS & REC .REFUND 25.00 TOTAL CHECK 25.00 99695 08/20/98 7481-7306 JARAMILLO, TERESA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 7/98 53.30 TOTAL CHECK 53.30 99696 08/20/98 4600-7306 JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 7/98 33.48 TOTAL.CHECK 33.48 99697 06/20/98 7491-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/23/98 GENERATOR 425.00 TOTAL CHECK 425.00 99698 08/20/98 001-1105 JOANNA BALLESTEROS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 99699 08/20/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/4-8/8/98 75.00 99699 08/20/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/1/98 55.00 ' TOTAL CHECK 130.00 99700 08/20/98 001-1105 JUDI WEST GENERAL FUND A/R - RECREATION PARKS & REC REFUND 13.00 TOTAL CHECK 13.00 99701 08/20/98 52001453-8001 K-MART NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 11.36 RUN DATE 08/17/98 TIME 12:58:47 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER " SELECTION CRITERIA: transact.ck date.'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99701 08/20/98 3720-7307 K -MART CODE ENFORCEMENT OFFICE SUPPLIES 99701 08/20/98 3720-7307 K -MART CODE ENFORCEMENT OFFICE SUPPLIES. 99701 08/20/98 3720-7307 K -MART CODE ENFORCEMENT OFFICE SUPPLIES 99702 08/20/98 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 99703 08/20/98 001-1105 KAREN HEINEMANN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99704 08/20/98 7506-8001 KARLESKINT-CRUM LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 6/16-7/15/96 99705 06/20/98 7506-6001 KERN TURF SUPPLY INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES IRRIGATION ENCLOSURE 99706 08/20/98 7242-8110 KIMBALL, JASON YOUTH SPORTS -PROFESSIONAL SERVICES SPORTS OFF. 7/28-30/98 99707 08/20/98 001-1105 KIMSER LEE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99708 06/20/98 001-1105 KIMBERLY JACKSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99709 08/20/98 1400-7308 KINKO'S HUMAN RESOURCES PRINTING 99709 08/20/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 99709 08/20/98 1210-7306 KINKO'S CITY MGR. ADMINISTRATION PRINTING 99710 06/20/98 1210-7301 KIPLINGER CALIFORNIA LETTER CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/98-7/99 G CARAVALHO 99711 08/20/98 7292-8110 KNOWS BERRY FARM TEEN TRAVEL PROFESSIONAL SERVICES 7/30/98 EXCURSION RUN DATE 08/17/98 TIME, 12:58:47 PEI - FOND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 129.86 35.57 29.51 TOTAL CHECK 206.30 149.29 TOTAL CHECK 149.29 60.00 TOTAL CHECK 60.00 3,950.00 TOTAL CHECK 3,950.00 9,004.43 TOTAL CHECK 9,004.43 90.00 TOTAL CHECK 90.00 25.00 TOTAL CHECK 25.00 115.00 TOTAL CHECK 115.00 130.55 76.29 204.59 TOTAL CHECK 411.43 73.00 TOTAL CHECK 73.00 1,196.50 TOTAL CHECK 1.196.50 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 'CHECK REGISTER SELECTION CRITERIA: transact.ck date=108/20/1998' CHECK k ISSUED ACCOUNT -----VENDOR-------------- ---- DIV/SUBD ---- 2,964-49 -------------------- DESCRIPTION ---------------------- 99712 08/20/98 501-2362 KNOTTS BERRY FARM TRUST & AGENCY FUND 1,334.00 COMMUNITY CENTER DONATION B/28/98 EXCURSION 99713 08/20/98 7481-8110 KNOTTS BERRY FARM COMMUNITY CENTER 133.96 PROFESSIONAL SERVICES 8/28/98 EXCURSION 99714 08/20/98 7293-7312 KURTZ, MANDY LITTLE FOLKS TOTAL CRECK SPECIAL SUPPLIES REIMBURSEMENT 99715 06/20/98 4310-6001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 4/98-6/98 INSPECTION 99715 08/20/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 3/98-6/98 INSPECTION 99715 08/20/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 3/98-6/98 99715 08/20/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 10/97-6/98 99716 06/20/98 P1001210-8001 L.A. COUNTY PUBLIC WORKS PLAYGROUND EQUIPMENT UPGR CONTRACTUAL SERVICES SEWER MAINTENANCE FEES 99717 08/20/98 3110-7302 LA -TRENDS GOURMET CATERING PS & S ADMINISTRATION TRAVEL & TRAINING 7/30/98 CATERING 99717 08/20/98 3110-7302 LA -TRENDS GOURMET CATERING PB & S ADMINISTRATION TRAVEL & TRAINING 7/28/98 CATERING 99718 08/20/98 5502-7330 LAB SAFETY SUPPLY PARKS FACILITIES ' MAINTENANCE/SUPPLIES 99719 08/20/96 001-1105 LDS CHURCH GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND' 99720 08/20%98 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL ' TRAVEL & TRAINING F FERRY 10/2-4/98 99721 08/20/98 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 10/2-4/98 99722 08/20/98 7481-7306 LEDEZMA, RAMONA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 7/98 RUN DATE 08/17/98 TIME 12:SB:47 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT------------TOTAL------- 259,35 TOTAL CHECK 259.35 300.00 TOTAL CHECK 300.00 10.83 TOTAL CHECK 10.83 287.85 2,905.65 461.70 2,964-49 TOTAL CHECK 6,619.69 1,334.00 TOTAL CHECK 1,334.00 133-96 133.96 ..TOTAL CHECK 267.92 35.83 TOTAL CRECK 35.83 80.00 TOTAL CHECK 80-00 295.00 TOTAL CHECK 295.00 295.00 TOTAL CHECK 295.00 9.10 TOTAL CHECK - 9.10 08/17/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ' --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------ 99723 08/20/98 7291-7306 LEHMANN, SANDY DAY CAMPS - AUTO ALLOWANCE & MILEAGE 7/98 110.50 TOTAL CHECK 110.50 99724 08/20/98 7220.7330 LINCOLN EQUIPMENT INC. AQUATICS MAINTENANCE/SUPPLIES - 250.37 99724 08/20/98 7220-7330 LINCOLN EQUIPMENT INC. AQUATICS MAINTENANCE/SUPPLIES 522.58 TOTAL CHECK 772.95 99725 08/20/98 1100-7301 LINCOLN INSTITUTE OF LAND POLICITY COUNCIL PUBLICATIONS & SUBSCRIPT J DARCY 17.50 TOTAL CHECK 17.50- 7.5099726 99726 08/20/98 0.01-1105 LINDAMURRAYGENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 _ TOTAL CHECK 25.00 99727 08/20/98 7241-7312 LONG, JEFF ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 99728 08/20/98 7262-7312 LOW, JAN PRIMETIME SPECIAL SUPPLIES REIMBURSE14ENT 19.91 TOTAL CHECK 19.91 99729 08/20/98 7293-7312 LUCKY FOOD CENTER LITTLE FOLKS SPECIAL SUPPLIES 30.12 99729 08/20/98 7220-7312 LUCKY FOOD CENTER AQUATICS SPECIAL SUPPLIES 39,99 TOTAL CHECK 70.11 99730 08/20/98 001-1105 LYNN YALE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 99731 .08120/98 5211-7303 M S A STREET MAINTENANCE MEMBERSHIP & DUES 7/98-6/99 D WELCH 45.00 TOTAL CHECK 45.00 99732 08/20/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #065 28.94 TOTAL CHECK 28.94 99733 08/20/96 7234-8110 MAIN.STREET TOURS EXCURSIONS PROFESSIONAL SERVICES 9/18-20/98 BUS TRANSPORT. 5,160.00 TOTAL CHECK 5,160.00 99734 08/20/90 5501-8001 MARBLE WEST SALES FACILITY MAINTENANCE CONTRACTUAL SERVICES RESTORE MARBLE - --- — 5,500.00 • 99734 08/20/98 5504-8001. MARBLE WEST SALES CITY HALL MAINTENANCE - CONTRACTUAL SERVICES POLISH MARBLE 550.00 RUN DATE 08/17/98 TIME 12:58:47 PEI 4 FUND ACCOUNTANT 08/17/98 CITY 0£ SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -106/20/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ------ AMOUNT ------------ TOTAL -______ TOTAL CHECK 6,050.00 99735 08/20/98 001-1105 MARCUS NAVE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 " TOTAL CHECK 60.00 99736 08/20/98 001-1105 MARCY KNIGHT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 115.00 TOTAL CHECK 115.00 99737 08/20/98 7231-8110 MASCIOLI ENTERTAINMENT CORPORATIONCOWBOY POETRY GATHERING PROFESSIONAL SERVICES 3/27-28/99 PERFORMER DEP. 4,000.00 TOTAL CHECK 4,000.00 99738 08/20/98 5100-7312 MAUS,'TERRI 'FIELD SERVICES ADMIN " SPECIAL SUPPLIES REIMBURSE 7/28/98 EXPENSE 66.62 TOTAL CHECK 66.62 99739 08/20/98 5504-7330 MC MASTER -CARR CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 233.82 TOTAL CHECK 233.82 99740 08/20/98 001-1105 MERI LOMBARDD GENERAL FUND A/R - RECREATION PARKS & REC REFUND .72.00 TOTAL CHECK 72.00 99741 08/20/98 5504-8640 METROPOLITAN WEST CITY HALL MAINTENANCE BUILDING IMPROVEMENTS WINDOW TINTING 5,244.00 TOTAL CHECK 5,244.00 99742 08/20/98 5502-8001 MEYER & ASSOCIATES PARKS FACILITIES CONTRACTUAL SERVICES RESTROOM DESIGN CONSULT. 1,909.00 TOTAL CHECK 1,909.00 99743 08/20/98 2310-7360 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA SCANSOFT TEXTBRIDGE UPGR, 90.52 99743 08/20/98 2310-7332 MICRO. AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES LAPTOP MODEM/NETWORK CARD 446.31 99743 08/20/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY. SERVICES EQUIPMENT MAINT/SUPPLIES 91.60 99743 08/20/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY. SERVICES EQUIPMENT MAINT/SUPPLIES 313.92 99743. 08/20/98 2310-7360 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA ZENWORKS VIRUS PROTECTOR 2,315.47 99743 08/20/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 383.87 TOTAL CHECK 3,641.69 99744 08/20/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/1/98 60.00 99744 08/20/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/8/98 60.00 RUN DATE 08/17/98 TIME 12:58:47 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tran9aCt.ck date.' -08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------'---- 99745 08/20/98 7242-8110 99745 08/20/98 7242-8110 99746 08/20/98 7247-8110 99746 08/20/98 7247-8110 99746 08/20/98 7247-8110 99747 08/20/98 001-1105 99748 08/20/98 7310-7373 99749 08/20/98 001-4221 99749 08/20/98 001-4213 99749 08/2.0/98 001-6108 99749 08/20/98 001-4221 99749 08/20/98 001-6108 99,749 08/20/98 001-4213 99750 06/20/98 ;2410-7332 99750 08/20/98 2410-7332 99751- 08/20/98 5220-7332 99752 08/20/98 001-1105 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/4-8/98 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/1/98 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 6/18-8/20/98 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 6/15-8/17/98 MORTIMER, C13RIS TENNIS PROFESSIONAL SERVICES 6/16-8/16/98 MOTHERS UNLIMITED GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND MOUNTAIN TELEPHONE PARKS ADMINISTRATION TELEPHONE UTILITY INSTALL LINE 294-2565 MR ROOTER PLUMBING GENERAL FUND PERMIT ISSUANCE REFUND 24653 FARROW DR. MR ROOTER PLUMBING GENERAL FUND PLUMBING PERMITS REFUND 24653 FARROW DR. MR ROOTER PLUMBING GENERAL FUND RECORD MAINTENANCE REFUND 24653 FARROW DR. MR ROOTER PLUMBING GENERAL FUND PERMIT ISSUANCE REFUND 26780 MADIGAN DR. MR ROOTER PLUMBING GENERAL FUND RECORD MAINTENANCE REFUND 26780 MADIGAN DR. MR ROOTER PLUMBING GENERAL FUND PLUMBING PERMITS REFUND 26780 MADIGAN DR. MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 7/98 COPIER MAINTENANCE MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 6/98 COPIER MAINTENANCE MYERS TIRE SUPPLY COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NANCY RICHARDS GENERAL FUND A/R - RECREATION REFUND RUN DATE 08/17/98 TIME 12:58:48 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL------- TOTAL CHECK 120.00 150.00 120.00 TOTAL CHECK 270.00 1,414.00 1,407.90 1,652.00 TOTAL CHECK 4,473.00 100.00 TOTAL CHECK 100.00 82.39 TOTAL CHECK 82.39 8.00 12.00 .60 8.00 .60 12.00 TOTAL CHECK 41.20 665.46 1,033.61 TOTAL CHECK '1,699.07 121.40 TOTAL CHECK 121.40 50.00 TOTAL CHECK 50.00 00/17/98 CITY OF SANTA CLAR ITA PAGE 24 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date.'06/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------- ------ -----AMOUNT------------TOTAL------ 99753 08/20/98 4331-7312 NATIONAL BUSINESS FURNITURE TRAFFIC SPECIAL SUPPLIES OFFICE FURNITURE 1,672.79 TOTAL CHECK 1,672.79 99754 08/20/98 5211-7313 NAVARRO, RAUL STREET MAINTENANCE UNIFORMS REIMBURSEMENT 93.06 - TOTAL CHECK 93.06 99755 08/20/98 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 9/98 MAINTENANCE 75.00 TOTAL CHECK 75.00 99756 08/20/98 7441-8001 NEW HORIZONS COPS PROGRAM CONTRACTUAL SERVICES C RISCHAR 9/1 & 9/24/98 198.00 TOTAL CHECK 198.00 99757 08/20/98 5504-8001 NEWHALL ELECTRIC, INC.. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 667.67 TOTAL CHECK 667.67 99758 08/20/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 5.80 99758 08/20/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 9.20 99758 08/20/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 42.16 99758 08/20/98 5502:7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 18.64 TOTAL CHECK 75.80 99759 08/20/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/98 IT'S A CRIME 1,204.89 99759 08/20/98- 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/98 HERO OF THE WEEK 750.00 TOTAL CHECK 1,954.89 99760 08/20/98 1210-7301 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/98-6/99 M MURPHY 75.72 ' TOTAL CHECK, 75.72 99761 08/20/98 5220-8110 NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE PROFESSIONAL SERVICES 47.99 99761 08/20/98 5501-7330 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 93.75 99761 08/20/98 5502.7330 NEWHALL-VALENCIA LOCK & KEY PARKS FACILITIES MAINTENANCE/SUPPLIES LOCKS & KEYS - 107.33 TOTAL CHECK 249.07 99762 08/20/98 7423-8110 NICHOLAS AIRE SYSTEMS STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES REPAIR A/C 566.78 99762 08/20/98 5502-8001 NICHOLAS AIRE SYSTEMS PARKS FACILITIES CONTRACTUAL SERVICES 103.15 RUN DATE 08/17/96 TIME 12:58:48 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tiansact.Ok date='08/20/1998' CHECK W ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 99763 08/20/98 2511-7301 99764 08/20/98 7431-7306 99765 08/20/98 5100-7307 99765 08/20/98 5100-7307 99766 ; 08/20/98 2410-8601 99767 08/20/98 5501-7330 99767 08/20/98 2220-7307 99767 08/20/98 2220-7307 99767 08/20/98 2220-7307 99767 08/20/98 2220-7301 99768 08/20/98 5501-8001 99768 08/20/98 5501-8601 99769 _ 08/20/98 4321-8028 99770 08/20/98 7211-7307 99770 08/20/98 7250-7320 99771 08/20/98 4321-7312 99771 06/20/98 4321-7312 NORTHEAST PUBLISHING GROUP CDBG - ENTITLEMENT ADMIN PUBLICATIONS & SUBSCRIPT 8/98-8/99 D LUPPENS NUZZI, DONNA SECURE AUTO ALLOWANCE & MILEAGE 8/3-6/98 OFFICE & MAIL EXPRESS INC. FIELD SERVICES ADMIN OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. FIELD SERVICES ADMIN OFFICE SUPPLIES OFFICE DEPOT PURCHASING FURNITURE & FIXTURES CHAIRS OFFICE DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES KEYBOARD OFFICE DEPOT PURCHASING OFFICE SUPPLIES OFFICE DEPOT PURCHASING OFFICE SUPPLIES OFFICE DEPOT PURCHASING OFFICE SUPPLIES CREDIT MEMO OFFICE DEPOT PURCHASING OFFICE SUPPLIES OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE CONTRACTUAL SERVICES MODULAR WORKSTATIONS OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE FURNITURE & FIXTURES MODULAR WORKSTATIONS OFFICE TEAM CIP PROJECT DEVELOPMENT W/E 7/31/98 M RAPP ONE HOUR PHOTO CLUB RECREATION MANAGEMENT OFFICE SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB CONTRACT CLASSES PROMOTION & PUBLICITY FILM PROCESSING ORCHARD SUPPLY HARDWARE CIP SPECIAL SUPPLIES ORCHARD SUPPLY HARDWARE CIP SPECIAL SUPPLIES RUN DATE 08/17/98 TIME 12:58:48 PEI - FUND ACCOUNTANT PAGE 25 -----AMOUNT-------7----TOTAL------- TOTAL CHECK 669.93 129.00 TOTAL CHECK 129.00 - 81.90 TOTAL CHECK 12.17 24.33 TOTAL CHECK 3,021.77 TOTAL CHECK 196.70 175.89 133.39 -139.41 139.41 TOTAL CHECK 1,868.03 1,541:85 TOTAL CHECK 584.00 TOTAL CHECK 81.90 36.50 3,021.77 505.98 3,409.88 584.00 21.50 16.76 TOTAL CHECK 38.26 68.14 437.43 08/17/98 CITY OF SANTA CLARITA - ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck date='08/20/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUB15 ---- -------------------- DESCRIPTION ---------------------- 99771 08/20/98 4321-7312 ORCHARD SUPPLY HARDWARE CIP SPECIAL SUPPLIES 99771 08/20/98 5502-7324 ORCHARD SUPPLY HARDWARE PARKS FACILITIES SMALL TOOLS 99772 08/20/98 5502-8001 ORKIN PEST CONTROL .PARKS FACILITIES CONTRACTUAL SERVICES 7/98 PARKS PEST CONTROL 99773 08/20/98 2310-7373 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY CORP MODEM 6/28-7/27/98 99.773 08/20/98 2310-7373 PACIFIC BELL TECHNOI.OfY SERVICES TELEPHONE UTILITY CREEKVIEW IR 6/23-7/22/98 99773 08/20/98 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 6/25-7/24/98 ' 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ARTS HOTLINE 6/25-7/24/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 16911 SOLEDA 6/25-7/24/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY IRRI BOX 6/22-7/21/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES ' TELEPHONE UTILITY CORP MODEM 6/28-7/27/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SIERRA T.S- 6/25-7/24/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE.UTILITY PARKS COMP 6/20-7/19/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY C C PARK 6/20-7/19/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SOLEDAD IRRI 6/25-7/24/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GRAFFITI HOT 6/20-7/19/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEADOWS FAX 6/23-7/22/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 6/23-7/22/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SERVICES 6/28-7/27/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BEGONIAS FAX 6/20-7/19/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEMORIAL 6/20-7/19/98 — 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY XEROX 6/23-7/22/98 99773 08/20/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILTTY_B & S FAX 6/23-7/22/98 99773 08/20/98 2330-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY HVAC 6/23-7/22/98 RUN DATE 08/17/98 TIME 12:58:48 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 47.03 667.99 TOTAL CHECK 1,220.59 150.00 TOTAL CHECK 150.00 50.90 16.66 35.59 30.42 16.18 16.18 15.88 16.18 16.97 17.08 16.18 36.30 47.12 462.95 16.18 20.21 16.66 16.36 38.68 15.88 TOTAL CHECK 918.56 08/17/98 CITY OF SANTA CLAR ITA PAGE 27 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION .CRITERIA: tzansact.ck date -'08/20/1990' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------------- DESCRIPTION----_--.-------_------_ -----AMOUNT------------TOTAL------- 99774 08/20/98 5600-7303 PAPA URBAN FORESTRY MEMBERSHIP & DUES 1998/99 O DAVIS 27.00 TOTAL CHECK 27.00 99775 08/20/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -61.60 99775 08/20/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES #048 89.41 TOTAL CHECK 7.61 99776 08/20/98 7515-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T1 CONTRACTUAL SERVICES 7/98 4,545.00 TOTAL CHECK 4,545.00 99777 08/20/98 5220-7332 PETRO LACK, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7/98 1,369.85 99777 08/20/98 5230-7340 PETRO LOCK, INC. STORMKATER UTILITY FIELD VEHICLE FUEL 7/98 123.82 - TOTAL CHECK 1,493.67 99778 08/20/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARRS FACILITIES MAINTENANCE/SUPPLIES 87.72 TOTAL CHECK 87.72 99779 08/20/98 5220-8110 PIONEER FIRE PROTECTION INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS 36.50 ' TOTAL CHECK 36.50 99780 08/20/98 501-2355 PLANNING CONSORTIUM TRUST & AGENCY FUND ' EIR - BEAZER FINAL CERTIFICATION 599.40 TOTAL CHECK 599.40 99781 08/20/98 1811-8110 PLEASANTVIEW INDUSTRIES, INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON MAILINGS 16.25 ' TOTAL CHECK 16.25 99782 08/20/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 8/7/98 D POERIO 353.10 TOTAL CHECK 353.10 99783 08/20/98 5502-7330 RACK STRAP, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES MOUNTING BRACKET. 400-75 TOTAL CHECK 400.75 99784 08/20/98 5502-7332 RADIO SHACK PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 41.11 TOTAL CHECK 41.11 99785 08/20/98 M0025001-8001 RAIN MASTER 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES COMPUTER UPGRADE 3,750.00 99785 08/20/98 7330-7332 RAIN MASTER PARKS MAINTENANCE _ EQUIPMENT MAINT/SUPPLIES 129.99 RUN DATE 08/17/98 TIME 12:58:49 - PEI - FUND ACCOUNTANT OB/17/98 TOTAL ------- CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/20/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 100.00 --------------------DESCRIPTION------------------- 99785 08/20/98 7271-8110 RAIN MASTER TEENS/FNL 56.00 PROFESSIONAL SERVICES COMPUTER UPGRADE 99785 08/20/98 7330-7332 RAIN MASTER PARKS MAINTENANCE TOTAL CHECK 84.00 EQUIPMENT MAINT/SUPPLIES 99786 08/20/98 7421-8110. RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/20/98 REMOVAL CANCHOLA 99786 08/20/98 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES REMOVE TATTOO L LOTT ' 99787 08/20/98 7242-8110 RASMUSSEN, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/8/98 99787 08/20/98 7242-8110 RASMUSSEN, NATHAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 7/29/98 99788 08/20/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES - 99788 08/20/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 99788 08/20/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 99788 08/20/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 99788 08/20/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES , 99789 08/20/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 7/28 & 7/30/98 99789 08/20/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF._ 8/4 & 8/8/98 99790 08/20/98 7242-8110 REYNA, RENEE - YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/6 & 8/8/98 99790 08/20/98 7242-8110 REYNA, RENEE YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFF 7/28 & 7/30/98 99791 08/20/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 7/30. & 8/1/98 99791 08/20/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/5 & 8/8/98 99792 08/20/98 7330-8110 RICK FRANKLIN CONSTRUCTION PARKS MAINTENANCE PROFESSIONAL SERVICES SKIP LOADER PAGE 28 --- ----- AMOUNT ------------ TOTAL ------- 102.00 33.60 TOTAL CHECK 4,015.59 100.00 100.00 TOTAL CHECK 200.00 56.00 28.00 TOTAL CHECK 84.00 RUN DATE 08/17/98 .TIME 12:58:49 PEI - FUND ACCOUNTANT, 447-20 414.10 58.14 290.55 4.89 TOTAL CHECK 1,214.88 60.00 90.00 TOTAL CHECK 150.00 80.00 60.00 TOTAL CHECK 140.00 65.00., 78.00 TOTAL CHECK 143.00 372.00 TOTAL CHECK 372.00 08/17/98 CITY OF.SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA:. transact.Ck date -108/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99793 08/20/98. 4510-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCGIS , TRAVEL & TRAINING 6/30/98 HILTON HOTELS 145.20 99793 08/20/98 1100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL TRAVEL & TRAINING 6/21/98 HOTEL WASHINGTON 755.30 99793 08/20/98 4100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN ' TRAVEL & TRAINING 6/26/98 REBEL TOURS 10.00 99793 08/20/98 4510-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCGIS TRAVEL & TRAINING 6/30/98 SSRI 700.00 99793 08/20/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 6/25/98 DELTA AIR 485.60 99793 08/20/98 4100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN TRAVEL & TRAINING 7/2/98 IBCO CODE BOOK 375.00 99793 08/20/98 1210-7302 ROCKY MOUNTAIN SANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/23/97 HOTEL 'ROYAL 429.57 99793 08/20/98 4510-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCGIS TRAVEL & TRAINING 7/3/98 HILTON HOTELS 369.22 99793 08/20/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL &'TRAINING 6/25/98 AMERICAN AIRLINES 75.00 99793 08/20/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, RBC & COMM SVC TRAVEL & TRAINING 7/14/98 NRPA 315.00 99793. 08/20/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 7/15/98 FRED PRYOR 195.00 99793 08/20/98 4331-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRAFFIC - .. TRAVEL & TRAINING 7/9/98 AIR CANADA 434.30 99793 08/20/98 3710-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL & TRAINING 6/24/98 RADISSON SUITES 217.80 99793 08/20/98 1811-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCBUSINESS DEV/RETENTION TRAVEL & TRAINING 7/18/98 PALM SPRINGS MARQ 445.07 99793 08/20/98 4510-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCGIS TRAVEL & TRAINING 6/24/98 RADISSON SUITES 236.20 99793 08/20/98 1100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL SPECIAL SUPPLIES 7/22/98 ADMIN. FEE 5.19 - TOTAL CHECK 5,196.45 99794 08/20/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 - CONTRACTUAL SERVICES STORAGE SPACE RENTAL ,67.00 99794 08/20/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL LAMPS 342.53 99794 08/20/98 7509-8001 RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW ' CONTRACTUAL SERVICES SUGAR/TAMARACK VALVE 95.00 .99794 08/20/98 7509-8001 RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES CHECK VALVE LOCATIONS 118.75 99794 08/20/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA -SUMMIT CONTRACTUAL SERVICES REPLACE POORER $COOPERS 973.20 99794 08/20/98 7510-8001 RON PHIPPS ELECTRIC LNG ZONE #46-NORTHSRIDGE CONTRACTUAL SERVICES LAMP LIGHTS 126.86 99794 08/20/98 7516-8001 PON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT CONTRACTUAL SERVICES REPLACE POLE MARKERS 660.90 99794 08/20/98 7515-8001 RON PHIPPS ELECTRIC LNG ZONE #T1 CONTRACTUAL SERVICES INSTALL POLE BASES 992.95 99794 08/20/98 7510-6001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHHRIDGE CONTRACTUAL SERVICES LAMP LIGHTS - 72.93 RUN DATE 08/17/98 TIME 12:58:49 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 2/99 CHECK REGISTER - SELECTION CRITERIA: transact.ck date -'08/20/1998' CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99794 0.8/20/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES LAMPS & PHOTO CELLS 331.78 99794 08/20/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 ' CONTRACTUAL SERVICES PHOTO CELLS & LAMPS 109.73 99794 08/20/98 7513-8001 - RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES BALLAST KIT 315.43 99794 08/20/98 7513.8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES LAMP POLE MARKERS 94.23 , 99794 08/20/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE.#46-NORTHBRIDGE CONTRACTUAL SERVICES BALLAST KIT 767.48 99794 08/20/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES PHOTO CELL LIGHT 49.08 99794 08/20/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES BALLAST KIT & PHOTO CELLS 268.15 99794 08/20/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES VAPOR LAMP FORLIGHTS681.97 99794 08/20/98 7513-8001 ROW PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES LAMP & IGNITOR 97.02 TOTAL CHECK 6,164.99 . 99795 08/20/98 5100-8110 ROYLEEN WHITE & ASSOCIATES FIELD SERVICES ADMIN PROFESSIONAL SERVICES 7/98 TRAINING FOLLOW UP 2,271.56 - TOTAL CHECK 2,271.56 99796 08/20/98 1811-8110 RUNNERS'S SCHEDULE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MAILING SERVICES 2,820.83 TOTAL CHECK 2,820.83 99797 08/20/98 7506-8001 S & S CONSTRUCTION SERVICES LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 24062 PLAZA LUNETA 150.00 TOTAL CHECK 150.00 99798 08/20/98 2310-8001 SAGE COMPUTER TRAINING CENTER TECHNOLOGY SERVICES CONTRACTUAL SERVICES S KLAJIC 7/1-28/98 120.00 TOTAL CHECK 120.00 99799 08/20/98 2312-8110 SAGE CONSULTANTS, INC. INFO RESOURCES-ITAC PROFESSIONAL SERVICES AUTOCAD TRAINING 880.00 TOTAL CHECK 880.00 99800 08/20/98 5220-7332 SAM'S MOBIL VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7/98 1,638.94 TOTAL CHECK 1,638.94 99801 08/20/98 5502-7330 SANDY'S ELECTRONIC SUPPLY INC PARKS FACILITIES MAINTENANCE/SUPPLIES 4.11 TOTAL CHECK - 4.11 99802 08/20/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION , PROFESSIONAL SERVICES #1128 8.00 99802 08/20/98 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #1118 1.40 RUN DATE 08/17/98 TIME 12:58:49, PEI -'FUND ACCOUNTANT ' 08/17/98 CITY OF SANTA. CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact,ck date•'08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------ ---------------- 99802 08/20/98 7350-7307 99802 08/20/98 7263-7312 99802 06/20/98 7496-8110 99802 08/20/98 R0001210-8620 99802 08/20/98 7433-7312 99802 08/20/98 7293-7312 99802 08/20/98. 1210-7306 99802 08/20/98 7330-7331 99802 08/20/98 1400-7312 99803 08/20/98 5502-7332 99803 08/20/98 5502-7332 99803 08/20/98 5502-7332 99803 08/20/98 5502-7330 99803 08/20/98 5502-7330 99804 08/20/98 43571-8001 99804 08/20/98 43571-8001 99805 08/20/98 5220-7332 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #1119 SANTA CLARITA PETTY CASH-P&R MY BUDDY & ME SPECIAL SUPPLIES #1120 SANTA CLARITA PETTY CASH-P&R BSA LAW ENFORC GRNT II PROFESSIONAL SERVICES #1121 SANTA CLARITA PETTY CASH-P&R WETLANDS/RIPARIAN ACQUISI LAND #1127 SANTA CLARITA PETTY CASH-P&R E.O.C. SPECIAL SUPPLIES #1125 SANTA CLARITA PETTY CASH-P&R LITTLE FOLKS SPECIAL SUPPLIES #1109 SANTA CLARITA PETTY CASH-P&R CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE #1114 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES #1123 ' SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES SPECIAL SUPPLIES #1116 SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES SANTA LLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES KEYS SANTA CLARITA VALLEY LACK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES KEYS SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 7/2-8/4/98 SANTA CLARITA WATER COMPANY IND ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 7/2-8/4/98 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7/27-31/98 99806 08/20/98 .5600-8610 SCOTT D. BAKERCONSULTING URBAN FORESTRY EQUIPMENT TREE DECAY DETECTOR 99806 08/20/98 5600-8001 SCOTT D. BAKER CONSULTING URBAN FORESTRY CONTRACTUAL SERVICES O DAVIS 99807 08/20/98 1811-8110 SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV/RETENTION PROFESSIONAL SERVICES 7/98-9/98 FUNDING RUN DATE 08/17/98 TIME 12:58:50 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 16.00 4.70 34.63 9.90 22.73 7.56 17.40 10.45 47.66 TOTAL CHECK 180.43 106.75 106.75 106.75 2.17 10.39 TOTAL CHECK 41.96 72.40 TOTAL CHECK 430..90 TOTAL CHECK 4,016.00 1,216.00 TOTAL CHECK 7,500.00 TOTAL CHECK 332.81 114.36 430.90 5,232.00 7,500.00 08/17/98 08/20/98 4600-7371 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 99815 CHECK REGISTER SELECTION.CRITERIA: transact.ck date='08/20/1998' 7508-7371 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 99815 08/20/98 -------------------- DESCRIPTION ---------------------- 99808 08/20/98 2220-7315 SHARP ELECTRONICS PURCHASING 08/20/98. 5211-7371 RENTS/LEASES 8/98 EQUIPMENT. LEASE 99809 08/20/98 7491-8110 99810 08/20/98 7242-8110 99811 08/20/98 7242-8110 99811 08/20/98 7242-8110 99812 08/20/98 7250-8110 99813 08/20/98 5600-7313 99814 08/20/98 5502-7332 99815 08/20/98 4600-7371 99815 08/20/98 7515-7371 99815 08/20/98 7522-7371 99815 08/20/98 7508-7371 99815 08/20/98 5211-7371 99815 08/20/98 7523-7371 99815 08/20/98 7513-7371 99815 08/20/98. 5211-7371 99815 08/20/98 52001453-8001 99815- 08/20/98 5211-7371 99815 08/20/98 7515-7371 SHOW TEK PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/2/98 BACKLINE EQUIPMENT SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/28-8/1/98 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/29-8/1/98 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/4-8/98 SLEZINGER, PEG ' CONTRACT CLASSES PROFESSIONAL SERVICES PARENTING 6/18-8/5/98 SMITH, WAYNE URBAN FORESTRY UNIFORMS REIMBURSE 6/3 & 8/9/98 EX SO. CALIF. TILE & HOME CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES DRINKING FOUNTAIN TILES SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 7/98 SAM FERNANDO/SIERRA SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 23308 MAGIC 7/9-8/7/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 25452 SHEFF 7/8-8/6/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY 23201 FLORED 7/9-8/7/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25201 WILEY 6/4-7/6/98 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22159 ROLLING 7/8-8/7/98 SOUTHERN CALIFORNIA EDISON LAID ZONE #T7 ELECTRIC UTILITY 25745 LUPITA 7/9-8/7/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/98 19501 SOLEDAD SOUTHERN CALIFORNIA EDISON NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 24420 RAILROAD 7/7-8/4/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/98 23310 MAGIC SOUTHERN CALIFORNIA EDISON IND ZONE #T1 ELECTRIC UTILITY 23308 MAGIC 6/9=7/9/98 RUN DATE 08/17/98 TIME 12:58:50 PEI - I= ACCOUNTANT PAGE 32 ----- AMC UNT------------ TOTAL ------- 889.88 TOTAL CHECK 990.00 TOTAL CHECK 150.00 TOTAL CHECK 71.10 110.60 TOTAL CHECK 195.00 TOTAL CHECK 64.92 TOTAL CHECK 6.01 TOTAL CHECK 58.70 12.65 12.53 12.53 117.27 12.96 380.31 41.47 12.20 34.89 12.96 889.88 990.00 150.00 181.70 195.00 64.92 6.01 08/17/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzansaCt.Ok date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 99815 08/20/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/98 27020 MC BEAN 99615 08/20/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/98 VARIOUS ,99816 08/20/98 7241-9312 SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 99817 08/20/98 5501-8110 SPRAY TECH PAINTING FACILITY MAINTENANCE ' PROFESSIONAL SERVICES PAINT SWITCH GEAR ROOM 99818 08/20/98 7330-8110 STANFORD LANDSCAPE INC. PARKS MAINTENANCE PROFESSIONAL SERVICES NORTH OAKS PARK IRRIG. 99818 08/20/98 M0025001-8001 STANFORD LANDSCAPE INC- 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 7/20-27/98 RENOVATION 99819 06/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUALSERVICES LANDSCAPE MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC- LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 99819 08/20/98 7509-8001 STAY GREEN, INC. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES IRRIGATION MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC- LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 99819 06/20/98 7515-6001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 99819 08/20/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 8/98 MAINTENANCE 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #TI CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES RARDSCAPE MODIFICATION 99819 08/20/98 7515-8001 STAY GREEN, INC- LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION RUN DATE 08/17/98 TIME. 12:58:51 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT --------- =--TOTAL----__ 16.52 4,039.56 TOTAL CHECK 125.00 TOTAL CHECK 525.00 TOTAL CHECK 380.00 2,982.50 TOTAL CHECK 874.10 265.00 515.00 140.00 927.96 205.00 995.00 295.00 355.00 235.00 980.00 490.00 250.00 997.00 695.00 894.42 4,764.55 125.00 525.00 3,362.50 08/17/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 2/99 CHECK REGISTER. SELECTION CRITERIA: tiansact.ck date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 795.00 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 745.00 99819 08/20/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES IRRIGATION MODIFICATION 70.60 99819 08/20/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 7/15/98 EXTRA WORK 193.06 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 685.00 99819 08/20/98 7515-8001 STAY GREEN, INC. LNG ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 45.00 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 575.00 - 99819 08/20/98 7509-6001 STAY GREEN, INC. TMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 7/15/98 EXTRA WORK 9.06 99619 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 395.00 99819 08/20/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 7/15/98 EXTRA WORK 3.02 99819 08/20/9& 7524-8001 STAY GREEN, INC. LMD #T23B MTN. VIEW B CONTRACTUAL SERVICES IRRIGATION MODIFICATION 280.00 99819 08/20/98 7515-8001 STAY GREEN, INC. LFII) ZONE #T1 CONTRACTUAL SERVICES 7/15/98 EXTRA WORK 223.65 99819 08/20/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 475.00 99819 08/20/98 7515-8001 STAY GREEN, INC. LFII) ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 530.00 ' 99819 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 240.00 99819 08/20/98 7515-.8001 STAY GREEN, INC. LNG ZONE #T1 CONTRACTUAL SERVICES 7/15/98 EXTRA WORK 16.61 99619 08/20/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 45.00 • TOTAL CHECK 14,438.88 99820 08/20/98 7481-8110- .'SUNG RAN KIM COMMUNITY CENTER PROFESSIONAL SERVICES KARATE INSTRUCTOR 330.00 TOTAL CHECK 330.00 99821 08/20/98 001-1105 SUSAN BALLENTINE GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 85.00 TOTAL CHECK 85.00 99822 08/20/98 5502-8001 T & D ELECTRIC PARKS FACILITIES _ CONTRACTUAL SERVICES REPAIR S C POOL LIGHTS 311.71 99822 08/20/98 5502-8001 T & D ELECTRIC PARKS FACILITIES CONTRACTUAL SERVICES REPLACE LAMPS 817.58 ' TOTAL CHECK ',, 1,129.29 99823 08/20/98 7505-8001 TARGET SPECIALTY PRODUCTS LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 707.28 RUN DATE 08/17/98 TIME 12:58:52 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date=108/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99823 08/20/98 7515-8001 TARGET SPECIALTY PRODUCTS LMD ZONE #T1 CONTRACTUAL SERVICES 99823 08/20/98 7513-8001 TARGET SPECIALTY PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 99823 08/20/98 7508-8001 TARGET SPECIALTY PRODUCTS LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 99824 08/20/98 001-1105 TASNEEM GHIAS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99825 08/20/98 5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 99826 08/20/98 7242-8110 TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/4-8/98 99827 08/20/98 52001203-8001 THOMAS PATRICK NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES REIMBURSEMENT 99828 08/20/98 001-1105 TINA VON BUSECK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99829 08/20/98 3100-8117 TOSETTI, BILL PLANNING ' GRAPHIC DESIGN SERVICES 8/9/98 99830 08/20/98 001-1105 TRACI STRAHAN GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 99831 08/20/98 001-1105 TRACY ANDERSON GENERAL FUND A/R - RECREATION REFUND .99832 08/20/98 5502-7330 TRAFFIC CONTROL SERVICES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 99832 08/20/98 5502-7330 TRAFFIC CONTROL SERVICES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 99832 08/20/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 99833 08/20/98 5211-7334 TRIANGLE ROCK PRODUCTS, INC. STREET MAINTENANCE ' 'SUPPLIES -CURB & SIDEWALK RUN DATE 08/17/98 TIME 12:58:52 PEI - FUND ACCOUNTANT PAGE 35 ----- AMO UNT------------ TOTAL ------- 909.36 909.36 808.32 TOTAL CHECK 3,334:32 50.00 TOTAL CHECK 50.00 14.96 TOTAL CHECK 14.96 69.00 TOTAL CHECK 69.00 225.00 TOTAL CHECK 225.00 15.00 TOTAL CHECK 15.00 200.00 TOTAL CHECK 200.00 15.00 TOTAL CHECK 15.00 135.00 TOTAL CHECK 135.00 43;30 81.19 194.85 TOTAL CHECK 319.34 36.03 TOTAL CHECK ' 36.03 08/17/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99834 08/20/98 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 08/20/98 5220-7332 UNOCAL VEHICLE MAINTENANCE -99835 EQUIPMENT MAINT/SUPPLIES 6/9-7/8/98 99836 08/20/98 001-1105 URSULA LOMAGLIO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 99837 08/20/98 7220-7312 USA TROPHY AQUATICS ' _ SPECIAL SUPPLIES 99838 08/20/98 5230-7340 VALENCIA AUTO CARE CENTER/CAR STORMWATER UTILITY FIELD VEHICLE FUEL 7/98 99838 08/20/98 5220-7332 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7/98 99839 08/20/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 99839 08/20/98 5220-7332 VALENCIA AUTO PARTS - VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 99839 08/20/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #051 99839 08120/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES AUTO PARTS #027 99839 08/20/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 99839 08/20/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #007 99840 08/20/98 5220-7332 VALENCIA AUTO SPA - VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7/98 99841 08/20/98 7428-7312 VALENCIA INDUSTRIAL PRODUCTS GRAFFITI REMOVAL SPECIAL SUPPLIES #1012 99842 08/20/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27490 OLD RD 6/29-7/27/98 99842 08/20/98 7515-7374 - VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27502 OLD RD 6/29-7/27/98 99842 08/20/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALENC 6/17-7/16/98 RUN DATE 08/17/98 TIME 12:58:52 PEI - FUND ACCOUNTANT PAGE 36 ---- AMOUNT ------------ TOTAL ------- 27.50 TOTAL CHECK 27.50 330.60 TOTAL CHECK .330.60 10.00 TOTAL CHECK 10.00 843.01 TOTAL CHECK 843.01 10.50 249.92 TOTAL CHECK 260.42 21.03 16.54 133,50 53.65 -10.39 41.15 TOTAL CHECK 255.48 220.80 TOTAL CHECK 220.80 12.94 TOTAL CHECK 12.94 144.70 313-66 12.12 TOTAL CHECK 470.48 08/17/98 CITY OF SANTA CLARITA PAGE -37 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/20/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------ 99843 08/20/98 7291-8110 VENTURA GOLF -N -STUFF DAY CAMPS PROFESSIONAL SERVICES 8/6/98 EXCURSION 3,090.00 99843 08/20/98 7291-8110 VENTURA CALF -N -STUFF DAY CAMPS PROFESSIONAL SERVICES 8/6/98 CATERING 16.00 - TOTAL CHECK 3,106.00 99844 08/20/98 5502-7332 VERTICAL FACTORY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REPAIR VERTICAL TRACK 45.83 TOTAL CHECK 45.83 99845 08/20/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 7/17/98 R 14ENSLEY 840.00 99845 08/20/96 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 7/10/98 R HENSLEY 840.00 TOTAL CHECK 1,680.00 99846 08/20/98 7242-8110 WALSH, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 7/30-8/1/98 70.00 99846 08/20/98 7242-8110 WALSH, JAMES YOUTH SPORTS PROFESSIONAL SERVICESSPORTSOFF. 8/4 & 8/8/98 70.00 - TOTAL CHECK 140.00 99847 08/20/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE CLASS 7/15-8/8/98 171.60 TOTAL CHECK 171.60 99846 08/20/98 5600-7302 WCISA URBAN FORESTRY , TRAVEL & TRAINING O DAVIS 9/18/98 60.00 TOTAL CHECK 60.00 99849 08/20/98 5600-7312 WCISA URBAN FORESTRY SPECIAL SUPPLIES O DAVIS 40.67 TOTAL CHECK 40.67 99850 08/20/98 5503-8088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 7/98 METROLINK SWEEPING 300.00 TOTAL CHECK 300.00 99851 08/20/98 5501-8001 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 7/98 CORP YARD PEST CONT. 95.00 TOTAL CHECK 95.00 99852 08/20/98 43575-8001 WILLDAN ASSOCIATES LNG DISTRICT #1 T23 ' CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 213.00 99852 08/20/98 43578-8001 WILLDAN ASSOCIATES LNG DISTRICT #1 T46 CONTRACTUAL SERVICES 6/29-7/31/98.CONSULTING 213.00 99852 08/20/98 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 83.50 99852 08/20/98 43579-8001 WILLDAN ASSOCIATES LMD #T2 -OLD ORCHARD CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 390.50 99852 08/20/98 435711-8001 _ WILLDAN ASSOCIATES I&M #T4-VAL. NONE CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 213.00 RUN DATE 08/17/98 TIME 12:58:52 PEI - FUND ACCOUNTANT 08/17/98 CITY OF SANTA CLARITA PAGE 3B ACCOUNTING PERIOD: .2/99 CHECK REGISTER SELECTION CRITERIA: tran6act.ck date='08/20/1998' CHECK p, ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 99852 08/20/98 4355-6110 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 19 PROFESSIONAL SERVICES 6/29-7/31/98 CONSULTING 83.50 99852 08/20/98 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 79.00 99652 08/20/98 4353-8001 WILLDAN.ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 119.00 99852 08/20/98 43579-8001 WILLDAN ASSOCIATES LMD #T2 -OLD ORCHARD CONTRACTUAL SERVICES 6/29-7/31/98 CONSULTING 213.00 TOTAL CHECK 1,607.50 99653 08/20/98 52039001-8001 WILLDAN ASSOCIATES VERMONT/EVERETT STREET CONTRACTUAL SERVICES 6/29-7/31/98 ENGINEERING 2,007.00 TOTAL CHECK 2,007.00 99854 08/20/98 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE S MILEAGE 7/98 - 52.98 TOTAL CHECK 52.98 99855 08/20/98 5220-8110 WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE PROFESSIONAL SERVICES 8057 211.70 TOTAL CHECK 211.70 99856 08/20/98 7423-8110 WM. S. HART UNION SCHOOL DIST.STUDENT PARTNER: PROGRAM PROFESSIONAL SERVICES 4/1-6/30/98 1,634.00 TOTAL CHECK 1,634.00 99857 08/20/98 5502-7330 WORK BOOT WAREHOUSE PARKS FACILITIES MAINTENANCE/SUPPLIES WORK BOOTS G SYKES 100.00 99857 08/20/98 5502-7330 WORK BOOT WAREHOUSE PARKS FACILITIES MAINTENANCE/SUPPLIES BALANCE DUE R FIBERO 71.18 99857 08/20/98 5502-7330 WORK BOOT WAREHOUSE PARKS FACILITIES MAINTENANCE/SUPPLIES WORK BOOTS R FISH 64.41 - TOTAL CHECK 235.59 99858 08/20/98 7525-8001 WURZEL LANDSCAPE MAINTENANCE LMD #T23A MTN VIEW A CONTRACTUAL SERVICES 2,000.00 TOTAL CHECK 2,000.00 99659 08/20/98 2410-7332 XEROX COPRORATION PURCHASING EQUIPMENT MAINT/SUPPLIES 4/98-6/98 COPIER MAINT. 1,476.79 TOTAL CHECK 1,476.79 99860 08/20/98 001-1105 YOLANDA CARSON GENERAL FUND _ A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 99861 08/20/98 1210-7302 ZAENGLE, PAUL CITY MGR. ADMINISTRATION TRAVEL S TRAINING REIMBURSE 8/5-7/98 EXP. 78.88 .TOTAL CHECK 78.88 99862 08/20/98 4359-8001 WILLDAN ASSOCIATES SC LIGHTING DISTRICT CONTRACTUAL SERVICES STREET LIGHTS 6/1-26/98 1,136.00 RUN DATE 08/17/98 TIME 12:58:53 PEI - FUND ACCOUNTANT 06/17/98 'CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-108/20/1996' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------_---------- 99862 08/20/98 4359-8001 WILLDAN ASSOCIATES SC LIGHTING DISTRICT CONTRACTUAL SERVICES STREET LIGHTS 5/4-29/98 Sub -Total Check Register Sub -Total Prewrite Check Reasiter Total Check Register VOIDED CHECKS: 96807, 98634, 99256. SYSMI VOIDS: None. RUN DATE 08/17/98 TIME 12:58:53 PEI - FUND ACCOUNTANT -----AMOUNT- 284.00 TOTAL CHECK PAGE 39 1,420.00 452, 073.37 194, 327.05 $646, 400.42 08/17/1998 08:46:13 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 8/09/98 to 8/16/98 PO NUMBER DATE DEPT VENDOR DESCRIPTION AMOUNT 9900142 08/05/1998 2310 MICRO AGE COMPUTER CENTER COMPUTER SUPPLIES/EQUII 40,000.00 40,000.00 9900146 08/05/1998 7292 EMBREE BUSES INC. BUS SERVICE 21,000.00 21,000.00 9900155 08/07/1998 4600 WILLIAM S. HART UNION HIGH BUS SERVICES -SHADOW PIP 40,000.00 40,000.00 9900173 08/13/1998 P0013001 JONES & MADHAVAN POOL DESIGN SERVICES 20,500.00 20,500.00 Period Total 121,500.00 Page 1 Exhibit B CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 25, 1998 SUBJECT: Check Register No. 34 for the Period 08/14/98 through 08/19/98 and 08/27/98; Electronic Funds Transfers for the Period 08/21/98 through 08/27/98; and Purchase Orders/Contracts for the Period 08/17/98 through 08/23/98. Please review the attached Check Register No. 34 for the period 08/14/98 through 08/19/98 and 08/27/98; Electronic Funds Transfers for the Period 08/21/98 through 08/27/98 located in Exhibit A; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 08/17/98 through 08/23/98 located in Exhibit B. Indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 99548 through 99549, 99863 through 99864, and 100169 through 100415 in the aggregate amount of $452,936.71 are accurate and that the funds are legally liable for payment thereof. MINE`WIAl.-IMAR, Electronic Funds Transfers For the Period 08/21/98 through 08/27/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 8/26/98 001-2023 EDD State Payroll Taxes 16,886.40 8/26/98 001-2022 IRS Federal Payroll Taxes 76,932.09 93,818.49 EXHIBIT A 08/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date between 108/14/1998' and 108/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 99548 08/14/98 52020201-8001 L.A. COUNTY PUBLIC WORKS WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES EASEMENT BALANCE DUE 99549 08/14/98 2220-7309 UNITED STATES POSTAL SERVICE PURCHASING POSTAGE REPLENISH METER #52355 99863 08/18/98 311D-7302 OLD ORCHARD I ASSOCIATION PE & S ADMINISTRATION TRAVEL & TRAINING 8/19/98 FACILITY RENTAL 99864 08/1B/98 001-9550 CITY OF LA VERNE GENERAL FUND OTHER FINANCING USES PROP AFUNDS TRANSFER Sub -,Total Prewrite Check Register RUN DATE 08/21/98 TIME 08:58:04 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 200.00 TOTAL CHECK 200.00 2,500.00 TOTAL CHECK 2,500.00 75.00 TOTAL CHECK 157,500.00 TOTAL CHECK 75.00 157,500.00 $160,275.00 08/25/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 2/99 - CHECK REGISTER SELECTION CRITERIA: tzansaet.Ok date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AND= ------------ TOTAL ------- 100169 08/27/98 4510-8001 A AMERICAN SELF STORAGE GIS CONTRACTUAL SERVICES 10/98 STORAGE UNIT FEE 39.50 100169 08/27/98 4310-8001 A AMERICAN SELF STORAGE SUBDIVISIONS CONTRACTUAL SERVICES 10/98 STORAGE UNIT FEE 39.50 TOTAL CHECK 79.00 100170 08/27/98 7491-7312 A V PARTY RENTAL CULTURAL. ARTS SPECIAL SUPPLIES TABLECLOTHS & TABLE CLIPS 99.33 TOTAL CHECK 99.33 100171 08/27/98 S2020201-8001 A-1 BLUEPRINT COMPANY WILEY CYN ED REALIGN -GAS CONTRACTUAL SERVICES BLUEPRINTS 147.03 TOTAL CHECK 147.03 100172 08/27/98 5220-8110 AAMCO TRANSMISSIONS VEHICLE MAINTENANCE PROFESSIONAL. SERVICES AUTO PARTS 1,239.49 ' TOTAL CHECK 1,239.49 •100173 08/27/98 5100-7312 ABACUS COMPUTER SERVICES FIELD SERVICES ADMIN SPECIAL SUPPLIES SOUND CARD 92.01 100173 08/27/98 '2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES ' EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -82.53 TOTAL CHECK 9.48 100174 08/27/98 5211-7332 ACCURATE TRAILER HITCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 641.25 - TOTAL CHECK 641.25 100175 08/27/98 7481-7306 ACOSTA, CARIOS COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 7/98 11.38 ' TOTAL CHECK 11.38 100176 08/27/98 7455-7312 ACTIVH PARENTING PVeLISHER3 YOUTH AND FAMILY SPECIAL SUPPLIES PARENTS GUIDES 903.42 300176 08/27/98 7455-7312 ACTIVE PARENTING PUBLISHERS YOUTH AND FAMILY - - SPECIAL SUPPLIES SPANISH PARENTS GUIDE 591.30 - TOTAL CHECK 1,494.72 100177 08/27/98 001.1105 ADRIANA RUSSELL GENERAL FUND A/R.- RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 100178 08/27/98 7491-8110 ADVANTAGE PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/30/98 STAGE - 638.75 TOTAL CHECK - 638.75 100179 08/27/98 7429-7312 AERIAL VIEWS COMMUNITY PROJECT MGMT SPECIAL SUPPLIES AERIAL PHOTOGRAPHY 85.52 TOTAL CHECK 85.52 100180 08/27/98 7423-8110 ALAN'S OF CALIFORNIA STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 430.20 RUN DATE 08/25/98 TIME 08:51:23 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING P€RIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tianSaCt.Ck date -'08/27/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100181 08/27/96 3710-7313 100181 08/27/98 3710-7313 100182 08/27/98 2310-7302 100183 08/27/98 5600-7301 100184 08/27/98 4321-7303 100185 08/27/98 7330-7331 100186 08/27/98 7220-7312 100186 08/27/98 7242-7312 100186 08/27/98 7242-7312 100187 08/27/98 7509-8001 100187 08/27/98 7509-8001 100188 08/27/98 5504-7330 100189 08/27/98 5220-7313 100189 08/27/98 5211-7313 100189 08/27/98 5211-7313 100189, 08/27/98 5211-7313 100189 08/27/98 5211-7313 ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK UNIFORMS DENIM SHIRTS ALL AMERICAN MARKETING GROUP PERMIT/PLAN CHECK UNIFORMS DENIM SHIRTS AMAI/KEYS PADGETT/THOMPSOM TECHNOLOGY SERVICES TRAVEL '& TRAINING F TAUSIG 9/28/98 AMERICAN PHYTOPATHOLOGICAL SOCIETYURBAN FORESTRY PUBLICATIONS & SUBSCRIPT 0 DAVIS AMERICAN SOCIETY OF CIVIL ENGINEERSCIP MEMBERSHIP & DUES 1998 T BRAD THERRIEN AMERICAN WHOLESALE NURSERIES PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES ANDERSON TROPHY COMPANY AQUATICS SPECIAL SUPPLIES SYNCHRONIZED SWIM RIBBONS - ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES IST & 2ND PLACE TROPHIES ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES ATHLETIC AWARDS ANTELOPE VALLEY TURF SUPPLY LMD ZONE M23-MOUNTAINVIEW CONTRACTUAL SERVICES ANTELOPE VALLEY TURF SUPPLY LMD'ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES AQUA FIO CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES ARAMARK UNIFORM SERVICES INC .VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS RUN DATE 08/25/98 TIME 08:51:24 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- TOTAL CHECK 430.20 137.46 171.85 TOTAL CHECK 309.33 159.00 TOTAL CHECK 159.00 118.00 TOTAL CHECK 118.00 105.00 TOTAL CHECK 105.00 9.74 TOTAL CHECK 9.74 167.79 12.07 1,711.22 TOTAL CHECK 1,891.08 631.09 631.09 TOTAL CHECK 1,262.18 41.18 TOTAL CHECK 41.18 22.80 61.50 159.85 61.50 91.55 08/25/98 CITY OF SANTA CLARITA ' ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaCt.ck_date=108/27/1998' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100190 08/27/98 7241-7312 ARREOLA, LUPE ADULT SPORTS SPECIAL SUPPLIES REFUND 100191 08/27/98 5600-7312 ARTISTIC ARBORIST, INC. URBAN FORESTRY SPECIAL SUPPLIES 0 DAVIS 100192 08/27/98 1100-7320 ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY PLAQUE & ENGRAVING 100192 08/27/98 1100-7312 ASTRO AWARDS & APPAREL CITY COUNCIL SPECIAL SUPPLIES APRON 100193 08/27/98 1811-8110 AT&T BUSINESS DEV/RETENTION PROFESSIONAL SERVICES e/7-9/6/98 MARATHON 100194 08/27/98 2100-8001 AT&T -FLORIDA ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 7/12/98 100194 08/27/98 1210-7373 AT&T -FLORIDA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 7/14-8/11/98 100194 08/27/98 5211-7316 AT&T -FLORIDA STREET MAINTENANCE EQUIPMENT RENTAL 7/27/98 100194 08/27/98 7431-8001 AT&T -FLORIDA SECURE CONTRACTUAL SERVICES 8/5/98 100194 08/27/98 M0005001-8001 AT&T -FLORIDA - 97/98 PK REHAB - PK PLANN - CONTRACTUAL SERVICES 7/13/98 100195 08/27/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY MODEM 7/17-29/98 100195 08/27/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 8/98 PARKS MAINT. MODEM 100195 08/27/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 8/98 TRAFFIC CONTROL 100195 08/27/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 7/15-8/11/98 100195 08/27/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 7/14-8/10/98 100196 08/27/98 001-1105 BARBARA AARON GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 100197 08/27/98 001-1105 BARBARA GROSS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100197 '08/27/98 001-1105 BARBARA. GROSS GENERAL FUND A/R - RECREATION PARRS & REC REFUND RUN DATE 08/25/98 TIME 08:51:24 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 397.20 9.50 TOTAL CHECK 9.50 143.57 TOTAL CHECK 143.57 127.19 37.62 TOTAL CHECK 164.81 66.33 TOTAL CHECK 66.33 .35 3.55 .30 .35 .60 TOTAL CHECK 5.15 6.27 5.93 5.93 35.40 10.10 TOTAL CHECK 63.63 12.00 TOTAL CHECK 12.00 50.00 85.00 08/25/98 ACCOUNTING PERIOD: SELECTION CRITERIA:. CHECK # ISSUE 2/99 tzansact.<K date='08/27/1998' D ACCOUNT------VENDOR------------- - 100198 08/27/98 3B11-8110 100198 08/27/98 3811-8110 100198 08/27/98 4600-8001 100198 08/27/98 4600-8001 100198 08/27/98 4600-8001 100198 08/27/98 4600-8001 100198 08/27/98. 4600-8001 100199 08/27/98 001-1105 CITY OF SANTA CLARITA PAGE 4 CHECK REGISTER ----DIV/SUBD---- BARRINGTON STAFFING SERVICES SOLID WASTE PROFESSIONAL SERVICES W/E 6/28/98 M MCLEAN BARRINGTON STAFFING SERVICES SOLID WASTE' PROFESSIONAL SERVICES W/E 6/21/98 M MCLEAN BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/19/98 L BART BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/2/98 J WILSON BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WJE 8/16/98 J WILSON BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/2/98 L SART BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 7/26/98 L DART BARRY BAUGHMAN GENERAL FUND A/R — RECREATION PARKS & REC REFUND 100200 08/27/98 7241-7312 BENZ, LISA ADULT SPORTS SPECIAL SUPPLIES SCRIP ------ -----AMOUNT------------TOTAL----- TOTAL CHECK 135-00 .100201 08/27/98 7248-7307 BERK'S OFFICE SUPPLIES SC SPORTS COMPLEX OFFICE SUPPLIES ' 100201 08/27/98 724B-7307 BERK'S OFFICE SUPPLIES SC SPORTS COMPLEX OFFICE SUPPLIES .100201 08/27/98 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 100201 08/27/98 7411-7307 BERK'S OFFICE SUPPLIES COMMUNITY SVCS ADMIN OFFICE SUPPLIES 100201 08/27/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 100201 08/27/98 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 100201 08/27/98 7433-7312 BERK'S OFFICE SUPPLIES E.O.C. SPECIAL SUPPLIES - 100201 08/27/98 1900-7307 BERK'S OFFICE SUPPLIESREDEVELOPMENT AGENCY OFFICE SUPPLIES 100202 08/27/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 NORTH OAKS' PARK 100202 08/27/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 OLD ORCHARD PARK ' 100202 08/27/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 BOUQUET CANYON PARK 100202 08/27/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 26407 GOLDEN VALLEY RUN DATE 08/25/98 TIME 08:51:24 - PEI - FUND ACCOUNTANT 430.50 488.25 430.22 322.50 322.50 390.00 455.81 TOTAL CHECK 50.00 TOTAL CHECK 125.00 TOTAL CHECK 44.90 152.99 14.36 215.26 50.97 18.35 30.26 122.26 TOTAL CHECK 148.00 154.00 154.00 108.58 2,839.78 50.00 125.00 649.35 08/25/98 08/27/98 5211-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- BLUE DIAMOND MATERIALS STREET MAINTENANCE -------------------- DESCRIPTION --_------------------- 100202 08/27/98 7330-8001 BLUE BARREL PARRS MAINTENANCE 100203 08/27/98 CONTRACTUAL SERVICES 8/98 CREEKVIEW PARK 100202 08/27/98 7330-8001 BLUE BARREL PARKS MAINTENANCE SPECIAL SUPPLIES CONTRACTUAL SERVICES 8/98 MEADOWS PARK 100202 08/27/98 7330-8001 BLUE BARREL PARKS MAINTENANCE BLUE DIAMOND MATERIALS STREET MAINTENANCE CONTRACTUAL SERVICES 8/98 SANTA CLARITA PARK PAGE 5 ----- AMOUNT ------------ TOTAL ------- 108.58 150.20 220.00 TOTAL CHECK 100203 08/27/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 62.39 100203 08/27/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 48.82 100203 08/27/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 25.96 100203 08/27/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 25.72 100203 08/27/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 25.01 ' TOTAL CHECK 100204 08/27/98 001-1105 BRIGETTE SCOGGINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 100205 08/27/98 1210-7320 BULOVA CORP. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY CITY LOGO WATCHES 685.37 TOTAL CHECK 100206 08/27/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/26/98 346.50 100206 08/27/98 7100-8200 BURKE. WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 6/24/98 822.60 TOTAL CHECK 100207 08/27/98 2220-7307 BUSINESS SUPPLIES UNLIMITED PURCHASING ' OFFICE SUPPLIES CITY LOGO MAILING LABELS 429.01 100207 08/27/98 7496-8110 BUSINESS SUPPLIES UNLIMITED EJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS J EFFLANDT 25.63 100207 08/27/98 7496-8110 BUSINESS SUPPLIES UNLIMITED BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS M KONECNY 25.63 100207 08/27/98 7496-8110 BUSINESS SUPPLIES UNLIMITED HJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS M GODINEZ 25.63 100207 08/27/99 7496-8110 BUSINESS SUPPLIES UNLIMITED BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES BUSINESS CARDS E WALKER 25.63 100207 08/27/98 7444-7312 BUSINESS SUPPLIES UNLIMITED TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES BUSINESS CARDS C TARVER 25.64 100207 08/27/98 3100-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS L STOTLER 25.63 ,. TOTAL CHECK 100208 08/27/98 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 45.92 RUN DATE 08/25/98 TIME 08:51:25 PEI - FUND ACCOUNTANT 1,043.36 187.90 20.00 685.37 1,169.10 582.80 08/25/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD:: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 45.92 100209 08/27/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 25.66 100209 08/27/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 129.10 100209 08/27/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 29.67 100209 08/27/98 T0001052-8001 CALIFORNIA DO IT CENTER SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES, 66.06 100209 08/27/98 5504-7324 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE SMALL TOOLS 5.48 100209 08/27/98 5211-7334 CALIFORNIA DO IT CENTER STREETMAINTENANCE • -SUPPLIES-CURB & SIDEWALK 15.49 100209 08/27/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 55.41 100209 08/27/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES - 25.71 100209 08/27/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 19.30 100209- 06/27/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE - MAINTENANCE/SUPPLIES 16.50 100209 08/27/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 9.65 100209 08/27/98 5504-7330 CALIFORNIA DO IT CENTER CITY BALL MAINTENANCE MAINTENANCE/SUPPLIES 73.79 100209 08/27/98 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK 16.80 100209 08/27/98 7220-7330 CALIFORNIA DO.IT CENTER AQUATICS MAINTENANCE/SUPPLIES 126.89 TOTAL CHECK 613.51 100210 08/27/98 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING - 448.20 TOTAL CHECK _ 448.20 100211 08/27/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES - COMMUTER RAIL 8/98 922.00 100211 08/27/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES 6/98 550.00 100211 08/27/98 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 950.00 100211 08/27/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 750.00 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 251.78 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 144.05 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INO_LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 194.49 .100211 08/27/98 7510-8001 CALIFORNIALANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA -WORK 232.26 RUN DATE 08/25/98 TIME 08:51:25 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYan6act.Ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION -----------------_---- 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD TONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBAIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/9B 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46--NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE ' CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/9B 7510-8001 CALIFORNIA LANDSCAPE.MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 05/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHMIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211. 08/27/98 7510-8001 CALIFORNIA LANDSCAPE KAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100211 08/27/98 751D-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100212 08/27/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD " STORM DRAINAGE REPAIR 7/2/98 100212 08/27/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STORM DRAINAGE REPAIR 7/30/98 _ 100213 08/27/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES, 100213 08/27/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100214 08/27/98 7510-8001 CALEENSE LMD ZONE #46-NORTH13RIDGE CONTRACTUAL SERVICES CONTROLLERS ` 100215 06/27/98 3710-8001 CAMPBELL, DIANDA PERMIT/PLAN CHECK CONTRACTUAL SERVICES 7/98 PLANT MAINTENANCE 100215 08/27/98 3710-8001 CAMPBELL, DIANDA PERMIT/PLAN CHECK CONTRACTUAL SERVICES 8/98 PLANT MAINTENANCE 100215 08/27/98 2100-8110 CAMPBELL, DIANDA ADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES 8/98 PLANT MAINTENANCE RUN DATE 08/25/98 TIME 08:51:26 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 711.71 715.00 300.78 254.73 50.32 540.01 157.09 240.24 340.73 188.17 318.43 325.25 288.10 330.04 TOTAL CHECK 460.00 400.00 TOTAL CHECK 262.58 265.68 TOTAL CHECK 8,755.18 860.00 528.46 3,934.76 TOTAL CHECK 3,934.76 50:00 25.00 20.00 08/25/98 80.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date -'08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION---------------------- 100215 08/27/98 2100-8110 CAMPBELL, DIANDA ADMINISTRATIVE SER. ADMIN TOTAL CHECK 1,203.44 PROFESSIONAL SERVICES 7/98 PLANT MAINTENANCE 100215 08/27/98 7330-8006 CAMPBELL, DIANDA -PARKS MAINTENANCE TOTAL CHECK LANDSCAPE SERVICES 8/98 PLANT MAINTENANCE 100215 08/27/98 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE 770.00 781.75 LANDSCAPE SERVICES 7/98 PLANT MAINTENANCE 100216 08/27/98 7481-8110 CANTWELL, BETH COMMUNITY CENTER 89.69 PROFESSIONAL SERVICES DANCE INSTRUCTOR 100217 08/27/98 3100-8110 CARLS ON, KAY J. PLANNING . TOTAL CHECK PROFESSIONAL SERVICES 7/16-31/98 CONSULTING ,100218 08/27/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE 502.00 502.00 VEHICLE FUEL 6/10-7/30/98 100218 08/27/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE 333.68 VEHICLE FUEL 7/9-8/1/98 100219 08/27/98 1811-8110 CITY SPORTS MAGAZINE BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 100220 08/27/98 7491-8110 CONCERT SOUND ENGINEERING CULTURAL ARTS PROFESSIONAL SERVICES 8/30/98 SOUND 100221 08/27/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES ' OFFICE SUPPLIES 100221 08/27/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 100221 08/27/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 100222 08/27/98 2410-7322 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES 9/98 10004-8631 10102 100223 08/27/98 2410-7322 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES 8/98 10102 10004-8631 100224 08/27/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 17/98 100225 08/27/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 17/98 RUN DATE 08/25/98 TIME 08:51:26 PEI - FUND ACCOUNTANT PAGE 8 -----AMOUNT ------------ TOTAL ------- 80.00 68.64 275.00 TOTAL CHECK 518.64 180.00 TOTAL CHECK 180.00 1,2D3.44 TOTAL CHECK 1,203.44 139.98 67.78 TOTAL CHECK 207.76 770.00 TOTAL CHECK 770.00 781.75 TOTAL CHECK 781.75 89.69 51.90 7.51 TOTAL CHECK 149.10 502.00 ' TOTAL CHECK 502.00 502.00 TOTAL CHECK 502.00 333.68 TOTAL CHECK 333.68 92.31 08/25/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD:, 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 92.31 100226 08/27/98 4600-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 9/98 PARKING IAT 3,840.00 TOTAL CHECK 3,840.00 100227 08/27/98 1100-8110 CREATIVE IMAGE.PHOTOGRAPHY CITY COUNCIL PROFESSIONAL SERVICES 8/5/98 L WESTE 525_.01 100227 08/27/98 1100-8110 CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL PROFESSIONAL SERVICES 8/5/98 F FERRY 505.89 TOTAL CHECK 1,030.90 100228, 08/27/98 2100-7302 CSMFO CAREER DEVELOPMENT ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING K STRIPLIN 11/12-15/98 420.00 TOTAL CHECK 420.00 100229 08/27/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 461.64 100229 08/27/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 506.09 , 100229 08/27/98 5211-7334 CURTIS SAND &GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 414.85 TOTAL CHECK 1,382.58 100230 08/27/98. 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 6/28-7/1/98 177.00 - TOTAL CHECK 177.00 100231 08/27/98 3120-7301 DAILY NEWS PLANNING - PUBLICATIONS & SUBSCRIPT J LAMBERT 8/98-8/99 84.24 TOTAL CHECK 84.24. 100232 08/27/98 001-1105 DARCY BLANDFORD GENERAL I= A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 100233 08/27/98 5600-7313 DAVIS, OMAR URBAN FORESTRY UNIFORMS REIMBURSEMENT 71.42 TOTAL CHECK 71.42 100234 08/27/98 001-1105 DEBRA HOLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 25.00 TOTAL CHECK - 25.00 100235 08/27/98 001-1105 DELORES CONLIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 - TOTAL CHECK 25.00 100236 08/27/98 7330-7331 DESERT INDUSTRIAL SUPPLY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 33.87 TOTAL CHECK 33.87 RUN DATE 08/25/98 TIME 08:51:27 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100237 08/27/98 001-1105 DIANE MORFINO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100238 08/27/98 001-1105 100239 08/27/98 5230-7312 100239 08/27/98 4510-8001 100239 08/27/98 3820-8110 100240 08/27/98 7421-7312 100240 08/27/98 7481-7312 100241 08/27/98 5211-7332 100242 08/27/98 7481-8110 100242 08/27/98 7481-8110 100242 08/27/98 7481-8110 100242 08/27/98 7292-8110 100242 08/27/98 7292-8110 100242 08/27/98, 7292-8110 100242 08/27/98 7292-8110 100242 08/27/98 7292-8110 100242 08/27/98 7292-8110 100242 08/27/98 7292-8110 100242 08/27/98 7292-8110 100242 08/27/98 7292-8110 DINAH HOWELL GENERAL. FUND A/R - RECREATION PARKS & REC REFUND DODSON & ASSOCIATES STORMWATER UTILITY FIELD SPECIAL SUPPLIES 1998 SPONSORSHIP DODSON & ASSOCIATES GIS CONTRACTUAL SERVICES 1998 SPONSORSHIP DODSON & ASSOCIATES STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 1998 SPONSORSHIP DYNAMED ANTI GANG TASK FORCE SPECIAL SUPPLIES CREDIT MEMO DYNAMED COMMUNITY CENTER SPECIAL SUPPLIES ELLIOTT DIAMOND, INC. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/17/98 MUSEUM TOLERANCE EMBREE BUSES INC. COMIDUNITY CENTER PROFESSIONAL SERVICES 7/31/98 VENTURA BEACH EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 7/21/98 MAGIC MOUNTAIN EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/6/98 VENTURA GOLF/STUFF EMBREE BUSES INC. TEEN.TRAVEL PROFESSIONAL SERVICES 8/4/98 MOUNTASIA EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/4/98 MOUNTASIA EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/7/98 ZUMA STATE BEACH EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/6/98 UNIVERSAL STUDIOS EMBREE BUSES. INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/6/98 UNIVERSAL STUDIOS EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/6/98 VENTURA BEACH EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/7/98 ZUMA STATE BEACH EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/6/98 VENTURA BEACH RUN DATE 08/25/98 TIME 08:51:27 PEI - FUND ACCOUNTANT 283.59 383.16 371.85 257.78 252.26 252.26 252.01 318.59 326.59 707.02 252.01 235.67 TOTAL CHECK 3,892.79 PAGE 10 ----- AMOUNT ------------ TOTAL ------- 60.00 TOTAL CHECK 60.00 100.00 TOTAL CHECK 100.00 833.34 833.33 833.33 ' TOTAL CHECK 2,500.00 -407.45 632.83 TOTAL CHECK 225.38 742.41 TOTAL CHECK 742.41 283.59 383.16 371.85 257.78 252.26 252.26 252.01 318.59 326.59 707.02 252.01 235.67 TOTAL CHECK 3,892.79 08/25/98 08/27/98 P4001210-6001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 08/27/98 CHECK REGISTER 100245 SELECTION CRITERIA: tYan8aCt.Ck_date='08/27/1998' 100245 08/27/98 P4001210-8001 CHECK # ISSUED ACCOUNT -------VENDOR-------------- 100245 ----DIV/SUED---- P4001210-8001 100245 --------------------DESCRIPTION--------------------- P4001210-8001 100243 08/27/98 7242-8110 EVERTS, FRED 100245 YOUTH SPORTS P4001210-8001 100245 PROFESSIONAL SERVICES SPORTS OFFICIAL 8/15/98 100244 08/27/98 7250-8110 100245 08/27/98 P4001210-6001 100245 08/27/98 3100-7309 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/96 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 M0003455-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001220-8001 100245 08/27/98 52001453-8001 100245 08/27/98 P4001210-8001 10024] 08/27/98 7310-7309 100245 08/27/98 P4001210-8001 100245 08/27/98 3820-7309 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 P4001210-8001 100245 08/27/98 1811-7309 100245 08/27/98 7231-7309 FARINELLA, LIZ CONTRACT CLASSES PROFESSIONAL SERVICES EQUESTRIAN 6/15-8/29/98 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 MCE CONSULTANTS FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/29/98 BURKE WILLIAMS FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 P W DODGE FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 P W DODGE FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 CASTAIC LAKE FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 PETER PHASSI FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/25/98 RJM DESIGN FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 F DODGE FEDERAL EXPRESS CORP. 1997-98 SLURRY PROG-DEV CONTRACTUAL SERVICES 7/1/98 HARRIS 6 ASSOC. FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 VENTURA COUNTY FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 VENTURA COUNTY FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 CASTAIC LAKE FEDERAL EXPRESS CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 6/26/98 GREG ANGELO FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/1/98 LANCE SWEENEY FEDERAL EXPRESS CORP. PARKS ADMINISTRATION POSTAGE 6/25/98 B KIRKPATRICK FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 DAILY CONSTRUCT. FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE.6/29/98 DOTTY DIEMER FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/29/98 COUNTY OF LA FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 PETER PHASSI FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 F W DODGE FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION. POSTAGE 6/30/98 DINA BOSCARDIN FEDERALEXPRESSCORP. COWBOY POETRY GATHERING POSTAGE 6/23/98 IRVINE PHOTO RUN DATE 08/25/98 TIME 08:51:28 PEI - FUND ACCOUNTANT PAGE 11 --- AMOUNT ------------ TOTAL ------- 32.00 TOTAL CHECK 6,844.60 TOTAL CHECK 22.50 17.50 29.25 29:25 29.25 22.50 12.50 18.25 12.50 29.25 18.25 18.25 16.00 21.50 17.25 29.25 12.50 17.25 28.25 18.25 20.00 12.50 32.00 6,.844.60 08/25/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.cR date -'08/27/1998' CHECK W ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 100245 08/27/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 6/29/98 BURKE WILLIAMS 16.75 100245 08/27/98 7100-7308 FEDERAL EXPRESS CORP. PARK, REC & COMM SVC PRINTING 6/30/98 USC OFFICE OF AD. 12.50 100245 08/27/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/25/98 LACMTA 12.50 100245 08/27/96 53014205-8001 FEDERAL EXPRESS CORP. SIERRA HWY BRIDGE RERABd CONTRACTUAL SERVICES 6/30/98 CALTRANS 40.50 100245 08/27/98 2450-7309 FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT " POSTAGE 6/30/98 NORWEST FINANCIAL 18.25 100245 08/27/96 3710-7309 FEDERAL EXPRESS CORP. PERMIT/PLAN CHECK POSTAGE 7/1/98 FIRST RATE FINANCE 12.50 100245 08/27/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 RJM DESIGN 22.50 100245 - 08/27/98 P4001220-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 V IP CONSULTING 28.25 100245 08/27/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 V I P CONSULTING 22.50 100245 08/27/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/30/98 MCE CONSULTANTS 28.25 100245 08/27/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/26/98 DAILY CONSTRUCT. 18.25 100245 08/27/98 5100-7309 FEDERAL EXPRESS CORP. FIELD SERVICES ADMIN - " POSTAGE 7/31/98 TAMMY GATES 13.75 ' TOTAL CHECK 698.50 100246 08/27/98 2450-9010 FIRST BUSINESS BANK PROPERTY MANAGEMENT . PRINCIPAL BALANCE DUE LEASE PAYMENT 445.60 TOTAL CHECK 445.60 100247 08/27/98 7220-8110 FIRST CARE WALK-IN MED. GROUP AQUATICS PROFESSIONAL SERVICES 7/98 M IDETA HEPATITIS B 89.00 100247 08/27/98 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES PROFESSIONAL SERVICES 7/98 EMPLOYEE EXAMS 153.00 TOTAL CHECK 242.00 100246 08/27/98 5211-7335 FLINT TRADING INC. STREET MAINTENANCE SPECIAL SUP. STRIPING - 898.43 - TOTAL CHECK 698.43 100249 08/27/98 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 8/98 LEASE PAYMENT _ 509.89 TOTAL CHECK 509.89 100250 08/27/98 7211-7307 FRANKLIN QUEST CO.' RECREATION MANAGEMENT OFFICE SUPPLIES' 122.54 100250 08/27/98 3710-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 27.50 TOTAL CHECK 150.04 100251 08/27/98 7100-8110 FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 8/13/98 ATTENDANCE 95.00 RUN DATE 08/25/98 TIME 08:51:28 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -108/27/1998 - CK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 100252 08/27/98 5502-7372 100252 08/27/98 5502-7372 100252 08/27/98 7496-8110 100253 08/27/98 001-1105 100254 08/27/98 5220-7332 100255 08/27/98 7491-7320 100256 08/27/98 7242-8110 .100257 08/27/98 7220-8110 100258 08/27/98 7242-6110 100259 08/27/98 7100-8110 100260 08/27/98 7271-8110 100261 08/27/98 5600-8001 100262 08/27/98 1400-7310 100263 08/27/98 5211-7334 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHAL 7/15-8/13/98 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S F 6/12-8/11/98 GAS COMPANY BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES 24255'S F 7/10-8/11/98 GIL TOBON GENERAL FUND A/R - RECREATION PARKS & REC REFUND GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #061 GREEN GLOVER, KELLY CULTURAL ARTS PROMOTION & PUBLICITY 8/9 & 8/16/98 PHOTOGRAPHY HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/15/98 BADGE, ROBYN AQUATICS PROFESSIONAL SERVICES 8/15/98 MEET OFFICIAL HENDERSON, JUDY YOUTH SPORTS PROFESSIONAL SERVICES REIMBURSEMENT HIGGINS, PAUL (C) PARR, REC & COMM SVC PROFESSIONAL SERVICES 8/13/98 ATTENDANCE HIGHSMITH CO INC., THE TEENS/FNL PROFESSIONAL SERVICES LAMINATOR HILTON GARDEN INN URBAN FORESTRY CONTRACTUAL SERVICES 8/3-5/98 S BAKER HISPANIC HOTLINE HUMAN RESOURCES ADVERTISING 8/1/98 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK RUN DATE 08/25/98 TIME 08:51:28 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 95.00 544.54 18.84 18.00 TOTAL CHECK 581-38 25.00 TOTAL CHECK 25.00 23.72 TOTAL CHECK - 23.72 105.00 TOTAL CHECK 105.00 36.00 TOTAL CHECK 36.00 100.00 TOTAL CHECK 100.00 9.69 TOTAL CHECK 9.69 95.00 TOTAL CHECK 95.00 1,249.46 TOTAL CHECK 1,249.46 202.92 TOTAL CHECK 202.92 1,866.00 TOTAL CHECK 1,866.00 131.29 08/25/98 ACCOUNTING PERIOD: 2/99 SELECTION CRITERIA: tIansaCt.Ck date -'08/27/1998' CHECK # ISSUED ACCOUNT 100263 08/27/98 5600-7331 100263 08/27/98 5600-7331 100263 08/27/98 3820-1312 100264 08/27/98 7220-8110 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100265 08/27/98 1400-7310 100266 08/27/98 7250-8110 100267 08/27/98 3710-7301 100268 08/27/98 3710-7301 CITY OF SANTA CLARITA CHECK REGISTER ______VENDOR______________ ---- DIV/SUED---- -------------------- DESCRIPTION_--_---_--------______ HOME DEPOT URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES HOME DEPOT URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES HOWARD ADVERTISING, HOME DEPOT STORMWATER UTILITY ADMIN SPECIAL SUPPLIES ADVERTISING 7/29/98 PAGE 14 ----- AMOUNT ------------ TOTAL -----.-- 23.66 84.73 54.02 TOTAL CHECK HOSKINSON, ,TEFF AQUATICS PROFESSIONAL SERVICES 8/15/98 MEET OFFICIAL 100.00 TOTAL CHECK HOWARD ADVERTISING, INC. HUMAN RESOURCES ' ADVERTISING 7/29/98 166.76 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/26/98 251.40 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/29/98 166.76 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/29/98 166.76 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/29/98 107.94 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/29/98 107.94 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/26/98 251.40 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/26/98 272.51 HOWARD ADVERTISING, INC. 'HUMAN RESOURCES ADVERTISING 7/26/98 185.93 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/26/98 281.04 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 7/29/98 107.95 TOTAL CHECK HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 7/28-8/11/98 208.00 TOTAL CHECK ICBG PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT R BARRERA 60.99 TOTAL CHECK ICBO PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT #350500 _ 129.90 TOTAL CHECK 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 4C BROCHURE/MAILER 1,921.44 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 BROCHURE/MAILER 903.89 RUN DATE 08/25/98 TIME 08:51:29 PEI - FUND ACCOUNTANT 293.70 100.00 2,066.39 208.00 60.99 129.90 08/25/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 2/99 CHECK. REGISTER SELECTION CRITERIA: ttaneact.ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, AEC &'COMM SVC GRAPHIC DESIGN SERVICES 1999 4C POSTER DESIGN 1,288.18 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, AEC & COMM SVC GRAPHIC DESIGN SERVICES 1999 ADVERTISEMENTS 248.98. 100269 00/27/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 BROCHURE/MAILER 974.25 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 NEW PERFORMER SCANS 184.03 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 BROCHURE/MAILER 833.53 100269 08/27/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 SPONSOR PACKAGE 1,642.69 TOTAL CHECK 7,996.99 100270 08/27/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 17/98 50.00 - TOTAL CHECK 50.00 100271 08/27/98 001-1105 JACKIE GILMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 100272 08/27/98 001-1105 JEANINE EASTTY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25-00 - TOTAL CHECK 25.00 100273 08/27/98 7491-8110 JIM JENNING PRODUCTION SERVICECULTURAL ARTS PROFESSIONAL SERVICES 8/30/98 GENERATOR 425.00 - TOTAL CHECK 425.00 100274 08/27/98 001-1105 JIM MEYER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 5.00 TOTAL CHECK 5.00 100275 08/27/98 5504-8001 JOHN MURRAY.PLUMBING CITY HALL MAINTENANCE - CONTRACTUAL SERVICES 52.00 . TOTAL CHECK 52.00 100276 08/27/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/15/98 42.00 ' TOTAL CHECK 42.00 100277 08/27/98 7451-7320 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS PROMOTION & PUBLICITY PROMOTIONAL MATERIALS - 909.42 TOTAL CHECK 909.42 100278 08/27/98 001-1105 JULIET HUERTA GENERAL FUND - A/R - RECREATION PARKS & REC REFUND - 10.00 - TOTAL CHECK 10-00 100279 08/27/98 7481-7312 K -MART C1OMMUNITY CENTER SPECIAL SUPPLIES 94-84 RUN DATE 08/25/98 TIME 08:51:29 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'08/27/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100279 08/27/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 100279 08/27/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 100279 08/27/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 100279 08/27/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 100279 08/27/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 100279 08/27/98 7291-7312 K -MART - DAY CAMPS SPECIAL SUPPLIES 100280 08/27/98 001-1105 KAREN LINDEMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND. 100281 08/27/98 7506-8001 KARLESKINT-CRUM LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 6/15-7/15/98 EXTRA WORK 100282 08/27/98 001-1105 KELLY INCA GENERAL FUND A/R - RECREATION PARKS S REC REFUND 100283 08/27/98 7310-7308 KINKO'S PARKS ADMINISTRATION PRINTING 100283 08/27/98 T1001452-8001 KINKO'S SOUTH FORK TR PH III CONTRACTUAL SERVICES 100283 06/27/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 100283 08/27/98 7455-7308 KINKO'S YOUTH AND FAMILY PRINTING 100283 08/27/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 100283 08/27/98 7262-7308 KINKO'S PRIMETIME PRINTING 100263 08/27/98 7455-7308 KINKO'S YOUTH AND FAMILY PRINTING . 100283 08/27/98 7455-7308 KINKO'S YOUTH AND FAMILY PRINTING 100283 08/27/98 7262-7308 KINKO'S PRIMETIME PRINTING 100283 08/27/98 7212-7308 KINKO'S REGISTRATION PRINTING 100284 08/27/98 3820-7315 KONICA BUSINESS MACHINES,USA STORMWATER UTILITY ADMIN _ RENTS/LEASES 9/98 RUN DATE 08/25/98 TIME 08:51:30 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 118.15 35.27 25.07 208.23 8.64 98.03 TOTAL CHECK 25.00 TOTAL CHECK 3,006.76 TOTAL CHECK 50.00 TOTAL CHECK 15.97 6.39 91.74 10.46 35.25 498.68 39,79 96.78 191.49 201.35 TOTAL CHECK 264.75 TOTAL CHECK 568.23 25.00 3,006.76 50.00 1,187.90 264.75 08/25/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date -'08/27/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100285 08/27/98 3710-7307 L A CELLULAR PERMIT/PLAN CHECK OFFICE SUPPLIES 153.66 100285 08/27/98 3120-7307 L A CELLULAR PLANNING OFFICE SUPPLIES 153.66 100285 08/27/98 3820-7307 L A CELLULAR STORMWATER UTILITY ADMIN - OFFICE SUPPLIES 153.65 TOTAL CHECK 460.97 100286 08/27/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 7/8-8/7/98 33.47 TOTAL CHECK 33.47 100287 08/27/98 1210-7312 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 7/27/98 CATERING 162.38 100287 08/27/98 3710-7302 LA -TRENDS GOURMET CATERING PERMIT/PLAN CHECK - TRAVEL & TRAINING 7/28/98 CATERING 430.19 TOTAL CHECK 592.57 100288 08/27/98 2220-7303 LAMPAC PURCHASING MEMBERSHIP & DUES 1998/99 J BIS CUP TSRIEDER 50.00 - TOTAL CHECK 50.00 100289 08/27/98 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL TRAVEL & TRAINING J DARCY 10/2-4/98 295.00 . TOTAL CHECK 295.00 100290 08/27/98 1100-7320 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL PROMOTION & PUBLICITY 9/3/98 J HEIDT 35.00 TOTAL CHECK 35.00 100291 08/27/98 5503-8088 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL B/98 METROLINK STATION 785.00 100291 08/27/98 5501-8005 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE ' - JANITORIAL SERVICES STEAM CLEAN COMMON AREAS 831.75 100291 08/27/98 5501-8005 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE - JANITORIAL SERVICES 8/98 CORP YARD 790.34 100291 08/27/98 5504-7326 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SUPPLIES CITY HALL 45.91 100291 08/27/98 5504-8005 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES 8/98 CITY HALL 376.25 TOTAL CHECK 2,829.25 100292 08/27/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS PERIOD 17/98 290.96 TOTAL CHECK 290.96 100293 08/27/98 5230-7312 LIFECOM, 'INC. STORMWATER UTILITY FIELD SPECIAL SUPPLIES 51.48 TOTAL CHECK 51.48 100294 08/27/98 7246-8110 LINDBERG, RON SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/31/98 SOCCER 1,428.00 RUN DATE 08/25/98 TIME 08:51:30 PEI - FUND ACCOUNTANT 08/25/96 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansaGt.ck_date='08/27/1998' CHECK 0 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- ' TOTAL CHECK 1,428.00 100295 08/27/98 7100-8110 LONGSHORE, TODD (G PARK, SEC & COMM SVC PROFESSIONAL SERVICES 8/13/98 ATTENDANCE 95.00 . TOTAL CHECK 95.00 100296 08/27/98 3720-8011. LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 7/98 HOUSING 4,868.65 TOTAL CHECK 4,868.65 100297 08/27/98 1210-7301 LOS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 M MURPHY 33.12 100297 08/27/98 3820-7301 LOS ANGELES TIMES STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 16.56 100297 08/27/98 4100-7301 LOS ANGELES TIMES TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 A NISICH 33.12 100297 08/27/98 2100-7301 LOS ANGELES TIMES ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 S STARK 33.12 100297 08/27/98 1210-7301 IAS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 G ORTIE 33.12 100297 08/27/98 3811-7301 LOS ANGELES TIMES SOLID WASTE - PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 16.56 100297 08/27/98 7100-7301 - LOS ANGELES TIMES PARK, REC & COMM SVC ' PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 R PUTNAM 33.12 100297 08/27/98 1210-7301 IAS ANGELES TIMES . CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 7/13-9/7/98 G CARAVALHO 33.12 TOTAL CHECK 231.84 100298 08/27/98 7481-7312 LUCKY FOOD CENTER COtM1UNITY CENTER - SPECIAL SUPPLIES 47.42 100298 08/27/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 195.46 TOTAL CHECK 242.88 100299 08/27/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 8/2/98 H FAULCONER 1,216.00 TOTAL CHECK 1,216.00 100300 08/27/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 0065 126.34 ' 100300 08/27/98 5220-8110 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE PROFESSIONAL SERVICES 0065 - 571.63 TOTAL CHECK 697.97 100301 08/27/98 001-1105 MAGIDA CHAtM1AHA GENERALFUND A/R - RECREATION PARRS & REC REFUND 25.00 TOTAL CHECK 25.00 100302 08/27/98 MOOOSOOI-8001 MALIBU PACIFIC 97/98 PK REHAB - PK PLANN ' CONTRACTUAL SERVICES THROUGH 8/19/98 7,132.50 TOTAL CHECK, 7,132.50 RUN DATE 08/25/98 TIME 08:51:31 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100303 08/27/98 001-1105 MARLENA COSTANZA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 100304 08/27/98 5504-7330 MC CALLA COMPANY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 12.99 TOTAL CHECK 12.99 100305 -08/27/98 5504-7330 MC MASTER -CARR CITY HALL MAINTENANCE - MAINTENANCE/SUPPLIES 516.35 TOTAL CHECK 516.35 100306 08/27/98 001-1105 MELINDA GIDEON GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 100307 08/27/98 7330-7331 MERCURY PLASTICS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES FOAM PLASTICS 3,638.00 _ TOTAL CHECK 3,638.00 100308 08/27/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES SHEET FEEDERS 532.49 100308 08/27/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES ". EQUIPMENT MAINT/SUPPLIES HP 500 SHEET FOLDER. 532.49 100308 08/27/98 2310-7360 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA ZENWORKS, VIRUS PROT 194.03 100308 08/27/98 2310-7332 MICRO.AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 767.75 100308 08/27/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 30.85 100308 08/27/98 7310-7307 MICRO AGE COMPUTER CENTER PARKS ADMINISTRATION OFFICE SUPPLIES 101.34 TOTAL CHECK 2,158.95 100309 08/27/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT. RENTAL FLOOR MAT CORP YARD 36.36 TOTAL CHECK 36.36 100310 08/27/98 7220-8110 MITCHELL, JEFFERY AQUATICS PROFESSIONAL SERVICES 8/15/98 MEET OFFICIAL 100.00 - - TOTAL CHECK 100.00 100311 '08/27/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/15/98, 24.00 , TOTAL CHECK 24.00 100312 08/27/98 7247-8110 MORTIMER, CHRIS TENNIS PROFESSIONAL SERVICES 6/20-8/22/98 910.00 TOTAL CHECK 910.00 100313 08/27/98 5211-7335 MORTON INTERNATIONAL STREET MAINTENANCE - SPECIAL SUP. STRIPING 995.13 RUN DATE 08/25/98 TIME 08:51:31 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='08/27/1998• CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- - ----- AMOUNT ------------ TOTAL— ----- TOTAL CHECK 995.13 100314 08/27/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 17/98 528.83 TOTAL CHECK 528.83 100315 08/27/98 7330-7374 NEWHALL COUNTY WATER DIST. . PARKS MAINTENANCE WATER UTILITY NEWHALL/SAN PER 6/25/98 13.15 100315 08/27/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE - WATER UTILITY SOLEDAD/RAQUEL 6/9-7/9/98 176.23 100315 08/27/98. 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 6/9-7/9/98 894.70 100315 08/27/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 6/9-7/9198 996.75 - TOTAL CHECK 2,080.83 100316 08/27/98 5501-6001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 311.84 TOTAL CHECK 311.84 100317 08/27/98 5211-7332 NEWHALL HARDWARE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 19.39 100317 08/27/98 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD - SPECIAL SUPPLIES 2.17 100317 08/27/98 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD - SPECIAL SUPPLIES 15.49 100317 08/27/98 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 11.64 TOTAL CHECK 48.69 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK - ADVERTISING 7/21/98 #E5309970 44.63 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/21/98 #E5109960 57.38 100318 08/27/98. 7481-7312 NEWHALL SIGNAL CORP. COMMUNITY CENTER SPECIAL SUPPLIES 7/11/98 TOY LIBRARY - 153.00 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/24198 #E5108000 191.25 100318 08/27/98 3120-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 7/6/98 #E5108930 105.19 100318 08/27/98 1500-7310 NEW14ALL SIGNAL CORP. CITY CLERK . ADVERTISING 7/2/98 #E5108680 92.43 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/2/98 #E5108680 6.00 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/22/98 #E5110000 200.81 100318 08/27/98 4321-7310 NEWHALL SIGNAL CORP. CIP _ ADVERTISING 7/27/98 #E5110390 70.13 100318 08/27/98 4321-7310 NEWHALL SIGNAL CORP. CIP ADVERTISING 7/27/98 #E5110390 70.13 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/21/98 #E5309930 63.75 RUN DATE 08/25/98 TIKE 08:51:31 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------•----------- 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/21/98 #E5109940 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/21/98 #E5109950 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 6/24/98 #E5107790 100318 08/27/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK . ADVERTISING 6/24/98 #£5107790 100319 08/27/98 2511-7301 NORTHEAST PUBLISHING GROUP CDBG - ENTITLEMENT ADMIN PUBLICATIONS & SUBSCRIPT 6/98-7/99 D LUPPENS 100320 08/27/98- 001-1105 O'BRIEN, SMILEY GENERAL FUND A/R - RECREATION REFUND 100321 08/27/98 4321-8028 OFFICE TEAM CIP PROSECT DEVELOPMENT W/E 8/7/98 M RAPP 100322 08/27/98 001-4411 OLSEN, GEOFF GENERAL FUND INTEREST INCOME 100323 08/27/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 100323 08/27/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILMPROCESSING 100323 08/27/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 100323 08/27/98- 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 100323 08/27/98 52037104-8001 ONE HOUR PHOTO CLUB W. NEWHALL IMP. PH III CONTRACTUAL SERVICES FILM PROCESSING 100323 08/27/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 100323 08/27/98 7411-7312 ONE HOUR PHOTO CLUB COMMUNITY SVCS ADMIN SPECIAL SUPPLIES VHS TO VHS 100324 08/27/98 7330-7331 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 100324 08/27/98 5211-7334 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 100324 08/27/98 5211-7335 ORCHARD SUPPLY' HARDWARE STREET MAINTENANCE SPECIAL SUP, STRIPING 100325 08/27/98 001-4217 OSTROM, DENNIS .GENERAL FUND BUILDING PERMITS REFUND 16430 SULTUS ST. RUN DATE 08/25/98 TIME 08:51:32 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 66.94 66.94 411.19 411.19 TOTAL CHECK 129.00 TOTAL CHECK 10.00 TOTAL CHECK 511.00 TOTAL CHECK - 2,129.88 TOTAL CHECK 10.71 11.85 11.85 11.85 17.85 29.12 234.44 TOTAL CHECK 129.64 65.83 57.81 TOTAL CHECK 114.56 2,010.96 129.00 10.00 511.00 2,129.88 327.67 253.28 08/25/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: ttansact.ck_date=108/27/1998.' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL __----- TOTAL CHECK 114.56 100326 08/27/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC 7/4-B/3/98 80-65 1D0326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 7/7-8/6/98 36.08 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SWITCHBOARD 7/7-8/6/98 250.58 100326 08/27/98 2310-7373 PACIFIC FELL TECHNOLOGY SERVICES TELEPHONE UTILITY CITIZEN HOTLIN 7/7-8/6/98 30.68 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T S MODEM 7/7-8/6/98 189.19 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES - TELEPHONE UTILITY CORP YARD 7/4-8/3/98 1,949-51 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 7/7-8/6/98 51.38 100326 08/27/98 2310-7373 .PACIFIC BELL TECHNOLOGY SERVICES - TELEPHONE UTILITY RAINMASTER 7/4-8/3/98 46-62 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SHERIFF 8/7-9/6/98 135.39 100326 08/27/98 2310-7373 PACIFIC BELL . TECHNOLOGY SERVICES TELEPHONE UTILITY ALMENDRA IRRI 7/7-8/6/98 17.10 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ELEVATOR EMERG 7/7-8/6/98 21.81 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES ' TELEPHONE UTILITY NEWHAL.L COMP 7/7-8/6/98 42.28 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES .TELEPHONE UTILITY CORP YARD 8/7-9/6/98 96.12 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY B & S FAX 7/2-8/1/98 36.61 100326 08/27/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T S T-1 LINE 8/7-9/6/98 633.41 TOTAL CHECK 3,617.61 100327 08/27/98 4600-7310 PACIFIC BELL DIRECTORY TRANSIT ADVERTISING 8/98 73.00 TOTAL CHECK 73.00 100328 08/27/98 7515-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #T1 CONTRACTUAL SERVICES HILLSBOROUGH RATE CONVER. 30.69 100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27585 BERKSHIRE CONVER. - 229.07 _ 100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 23600 SUNDERLAND CONVER. 100.10, 100328 08/27/98 7515-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #T1 CONTRACTUAL SERVICES 27401 HILLSBOROUGH CONV. 62.89 100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27250 GRANDVIEW.CONVER. 92.12 100328 08/27/98 7515-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #T1 CONTRACTUAL SERVICES 26904 HILLSBOROUGH CONV. 73.73 100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27297 GRANDVIEW CONVER. 138.21 .RUN DATE 08/25/98 TIME 08:51:32 PEI - FUND ACCOUNTANT 08/25/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tre sa0t.ek date -108/27/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT -.------- .100328 08/27/98 7505-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES. 23932 DANZA CONVERSION 190.52 100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 23219 CUESTPORT CONVER. 70.39 100328 08/27/98 7515-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #T1 CONTRACTUAL SERVICES 23521 DECORO CONVERSION 42.02 100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27401 BRIDGWATER CONVER. 65.47 .100328 08/27/98 7510-8001 PACIFIC UTILITY AUDIT INC. LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 27200 STATEN CONVERSION 166.47 - 100328 08/27/98 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 313.19 - TOTAL CHECK 100329 08/27/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 139.64 100329 08/27/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 40.00 TOTAL CHECK 100330 08/27/98 7220-8110 PEROVICH, CRISTNA AQUATICS - PROFESSIONAL SERVICES 8/15/98 DIVING JUDGE 50.00 TOTAL CHECK 100331 08/27/98 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 7/98 249.52 .100331 08/27/98 5230-7340 PERRY IRELAN'S CHEVRON STORMWATER UTILITY FIELD VEHICLE FUEL 7/98 121.09 - TOTAL CHECK 100332 0.8/27/98 2410-7315 PIERCE LEAHY CORPORATION PURCHASING RENTS/LEASES 8/98 STORAGE FEE 4.43 100332 08/27/98 2200-7307 PIERCE LEAHY CORPORATION FINANCE OFFICE SUPPLIES 8/98 STORAGE FEE 339.77 100332 08/27/98 2310-8001 PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES 8/98 STORAGE FEE 1.61 100332 08/27/98 99100-8001 PIERCE LEAHY CORPORATION DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 8/98 STORAGE FEE 6.97 100332 08/27/98 3710-7315 PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK RENTS/LEASES 8/98 STORAGE FEE 543.54 100332 08/27/98 2512-8001 PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM CONTRACTUAL SERVICES 8/98 STORAGE FEE 3.22 100332 08/27/98 5220-8110 PIERCE LEAHY CORPORATION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 8/98 STORAGE FEE .54 100332 08/27/98 1500-7312 PIERCE LEAHY CORPORATION CITY CLERK SPECIAL SUPPLIES 8/98 STORAGE FEE 29.50 100332 08/27/98 4310-8110 PIERCE LEAHY CORPORATION SUBDIVISIONS PROFESSIONAL SERVICES 8/98 STORAGE FEE 58.23 100332 08/27/98 7211-7312 PIERCE LEAHY CORPORATION RECREATION MANAGEMENT SPECIAL SUPPLIES 8/98 STORAGE FEE 9.12 100332 08/27/98 7310-7312 PIERCE LEAHY CORPORATION PARKS ADMINISTRATION SPECIAL SUPPLIES 8/98 STORAGE FEE 8.58 RUN DATE 08/25/98 TIME 08:51:33 PEI - FUND ACCOUNTANT PAGE 23 1,574.87 179.64 50.00 370.61 08/25/98. CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 2/99 - CHECK REGISTER SELECTION CRITERIA: tran5aet.ck_date=108/27/1998'. ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100332 08/27/98 3100-7307 PIERCE LEAHY CORPORATION PLANNING OFFICE SUPPLIES 8/98 STORAGE FEE 10.73 100332 06/27/98 1210-7312 PIERCE LEAHY CORPORATION CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 8/98 STORAGE FEE 22.53 100332 08/27/98 1400-8110 PIERCE LEAHY CORPORATION HUMAN RESOURCES PROFESSIONAL SERVICES 8/98 STORAGE FEE 87.47 100332 08/27/98 7100-7307 PIERCE LEAHY CORPORATION PARK, REC & COMM SVC OFFICE SUPPLIES 8/98 STORAGE FEE 2.68 100332 08/27/98 1811-8110 PIERCE LEAHY CORPORATION BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/98 STORAGE FEE -.54 TOTAL CHECK 1,129.46 100333 08/27/98 3811-7309 PLEASANTVIEW INDUSTRIES, INC. SOLID WASTE POSTAGE MAILING 84.61 100333 08/27/98 1210-7309 PLEASANTVIEW INDUSTRIES, INC. CITY MGR. ADMINISTRATION POSTAGE 11.75 TOTAL CHECK 96.36 100334 08/27/98 5230-7332 PRAXAIR STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 29.37 - TOTAL CHECK 29.37 100335 08/27/98 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 38.97 100335 08/27/98 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE - LANDSCAPE MAINT/SUPPLIES 38.97 TOTAL CHECK 77.94 100336 08/27/98 5211-7316 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 9/96 STORAGE UNIT B 058 89.00 TOTAL CHECK 89.00 100337 08/27/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COM4U'TER RAIL W/E 8/14/98 D POERIO 330.00 TOTAL CHECK 330.00 100338 08/27/98 7100-7320 R & R AWARDS AND GIFTS PARK, REC & COMM SVC PROMOTION & PUBLICITY NAMEPLATES HIGGINS/WOOTEN 17.48 TOTAL CHECK 17.48 100339 08/27/98 5501-7330 RADIO SHACK FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 14.06 TOTAL CHECK 14.06 100340 08/27/98 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES , PROFESSIONAL SERVICES TUMBLING 7/21-8/12/98 334.75 - TOTAL CHECK 334.75 100341 08/27/98 5211-7313 RAMOS, DAVE STREET MAINTENANCE UNIFORMS REIMBURSEMENT - 73.58 TOTAL CHECK 73.50 RUN DATE 06/25/98 TIME 08:51:33 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date-108/27/1998' , CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- OIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100342 08/27/98 5504-8001. RESOURCE SOUTHERN CALIFORNIA CITY HALL MAINTENANCE CONTRACTUAL SERVICES 818.00 100342 08/27/98 5504-8001 RESOURCE SOUTHERN CALIFORNIA CITY HALL MAINTENANCE CONTRACTUALSERVICES758.00 TOTAL CHECK 1,576.00 100343 08/27/98 1100-7302 REBEL TOURS CITY COUNCIL ' TRAVEL & TRAINING 10/24-28/98 G CARAVALHO 265.73 TOTAL CHECK 265.73 100344 08/27/98 5501-7312 RELIABLE CORPORATION FACILITY MAINTENANCE SPECIAL SUPPLIES 12.21 TOTAL CHECK 12.21 100345 08/27/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL a/15/98 32.00 TOTAL CHECK 32.00 100346 08/27/98 7242-.8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/15/98 32.00 ' TOTAL CHECK 32.00 100347 08/27/98 7246-8110 ROBB, JOHN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/30/98 SOCCER 1,344.00 TOTAL CHECK 1,344.00 100348 08/27/98 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 246.01 TOTAL CHECK 246.01 100349 08/27/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES INSTALL SCOOPER PROTECTOR 619.15 100349 08/27/98 7515-8001 RON PHIPPS ELECTRIC IND ZONE #T1 CONTRACTUAL SERVICES CHECK PASEO LIGHT TIMING 122.50 100349 08/27/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES 9/98 SPACE RENTAL 134.00 - 100349 08/27/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES BALLAST KITS & PHOTO CELL 828.20 100349 08/27/98 7512-8001 RON PHIPPS ELECTRIC LMD ZONE #T6 CONTRACTUAL SERVICES INSTALL LAMP LIGHT 108.18 100349 08/27/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 - CONTRACTUAL SERVICES BALLAST KIT & PHOTO CELL 268.15 100349 08/27/98 7513-8001 RON PHIPPS ELECTRIC LVID ZONE #T7 .CONTRACTUAL SERVICES INSTALL LAMP LIGHTS - 126.86 100349 08/27/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL LAMP LIGHT 72.93 TOTAL CHECK 2,279.97 100350 08/27/98 1400-7302 RONEY, JENNY HUMAN RESOURCES TRAVEL & TRAINING REIMBURSE 8/3/98 EXPENSE - 14.85 100350 08/27/98 1400-7306 RONEY, JENNY HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE 8/12/98 18.85 RUN DATE 08/25/98 TIME 08:51:34 PEI — FUND ACCOUNTANT ' 08/25/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact-ck date=108/27/1998 - - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SLED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 33.70 100351 08/27/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY -HALL MAINTENANCE MAINTENANCE/SUPPLIES 272.79 100351 08/27/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 7.47 ' TOTAL CHECK 280.26 100352 08/27/98 1811-8110 RUNNING TIMES BUSINESS DEV/RETENTION - PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 805.00 - TOTAL CHECK 805.00 100353 08/27/98 7266-7312 S & S ARTS AND CRAFTS PARKMOBILE SPECIAL SUPPLIES 16.72 - TOTAL CHECK 16.72 100354 08/27/98 2518-8001 S.C.V. CHILD & FAMILY DEV. CTRCHILD/FAMILY DEV. CENTER CONTRACTUAL SERVICES ENTITLEMENT APPROPRIATION 50,000.00 TOTAL CHECK 50,000.00 100355 08/27/98 5501-7332 SANTA CLARITA BEARING COMPANY FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES 144.45 TOTAL CHECK 144.45 100356 08/27/98- 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND CARE EMPLOYEE DEP. PER. 17/98 2,212.31 ' ,DEPENDENT TOTAL CHECK 2,212.31 100357 08/27/98 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE CONTRACTUAL SERVICES 7/30/98 30.00 TOTAL CHECK 30.00 100358 08/27/98 2220-7307 SANTA CLARITA PETTY CASH-C.H. PURCHASING OFFICE SUPPLIES #6409 6.71 100358 08/27/98 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #6394 23.00 100358 08/27/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6398 9.03 100358 08/27/98 1811-7307 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION OFFICE SUPPLIES #6399 27.45 100358 08/27/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6400 23.63 100358 08/27/98 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #6401 20.00 100358 08/27/98 3120-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6403 11.00 100358 08/27/98 5503-8088 SANTA CLARITA PETTY CASH-C.H. TRANSIT FACILITIES COMMUTER RAIL #6404 24.08 100358 08/27/98 4331-7312 SANTA CLARITA PETTY CASH-C.H. TRAFFIC SPECIAL SUPPLIES #6405 4.32 100358 08/27/98 2511-7306 SANTA CLARITA PETTY CASH-C.H. CDBG - ENTITLEMENT ADMIN AUTO ALLOWANCE & MILEAGE #6406 17.50 RUN DATE 08/25/98 TIME 08:51:34 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date.'08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100358 08/27/98 1400-7320 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #6397 9.50' 100358 08/27/98 3120-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6410 15.00 100358 08/27/98 1100-7320 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #6407 9.91 100358 08/27/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR, ADMINISTRATION TRAVEL & TRAINING #6402 14.85 100358 08/27/98 5501-7330 SANTA CLARITA PETTY CASH-C.H. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES #6419 4.41 100358 08/27/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6418 6.68 100358 08/27/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6417 31.91 100358 08/27/98 1400-7306 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE #6416 22.10 100358 08/27/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING 06416 7.50 100358 08/27/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6415 15.00 100358 08/27/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6414 37.23 100358 08/27/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6411 37.00 TOTAL CHECK 377.81 100359 08/27/98 5600-7301 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY PUBLICATIONS & SUBSCRIPT #1319 27.01 100359 08/27/98 7330-7307 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE OFFICE SUPPLIES #1314 12.33 100359 08/27/98 5100-7312 SANTA CLARITA PETTY CASH-C1RP.FIELD SERVICES ADMIN SPECIAL SUPPLIES #1318 17.92 100359 08/27/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN SPECIAL. SUPPLIES #1317 21.87 100359 08/27/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE &MILEAGE #1316 18.00 100359 08/27/98 .4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1315 5.08 100359 08/27/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #1313 20.59 100359 08/27/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT - SPECIAL SUPPLIES #1312 5.42 100359 08/27/98 5100-7312 SANTA CLARITA PETTY CASH -CORP -FIELD SERVICES ADMIN SPECIAL SUPPLIES #1308 8.50 100359 08/27/98 5100-7312 SANTA CLARITA PETTY.CASH-CORP.FIELD SERVICES ADMIN SPECIAL SUPPLIES #1309 3.27 100359 08/27/98 5501-7313 SANTA CLARITA PETTY CASH-CORP.FACILITY MAINTENANCE UNIFORMS #1310 34.63 100359 08/27/98 5211-7335 SANTA CLARITA.PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUP. STRIPING #1311 , 23.69 TOTAL CHECK 198.31 RUN DATE 08/25/95 TIME 08:51:35 PEI - FUND ACCOUNTANT RUN DATE 08/25/98 TIME 08:51:35 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA. PAGE 28 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaat.ak date='08/27/1998' CHECK # ISSUED ACCOUNT ------ VENDOR --------- •---- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 100360 08/2719B 7429-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECT MGMT ' - SPECIAL SUPPLIES #1135 50.45 100360 08/27/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #1134 18.00 100360 08/27/98 7244-8110 SANTA CLARITA PETTY CASH-P&R FACILITIES PROFESSIONAL SERVICES #1133 10.00 100360. 08/27/98 7429-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECT MGMT SPECIAL SUPPLIES #1132 36.09 100360 08/27/98 7411-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN SPECIAL SUPPLIES #1130 18.66 100360 08/27/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #1136 7.00 100360 08/27/98 7491-7307 SANTA CLARITA PETTY CASH-P&R CULTURAL ARTS OFFICE SUPPLIES #1129 21.15 100360 08/27/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #1112 9.82 100360 08/27/98 7291-8110 SANTA CLARITA PETTY CASH-P&R DAY CAMPS PROFESSIONAL SERVICES #1126 14.00 100360. 08/27/98 7428-7312 SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL SPECIAL SUPPLIES #1124 27.84 300360 08/27/98 7481-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER PROFESSIONAL SERVICES #1122 35.00 TOTAL CHECK 248.04 100361 08/27/98 T0001052-8001 SANTA CLARITA VALLEY LOCX/KEY SANTA CLARA RVR TR. PH III CONTRACTUAL SERVICES 56.66 TOTAL CHECK 56.66 100362. 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRRI 7/10-8/11/98 62.26 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 7/1-8/3/98 527.33 100362 08/27/98 5507-7374 SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX ' WATER UTILITY 26407 GOLDEN 7/13-8/12/98 48.75 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS FIRE 7/13-8/12/98 11.36 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/10-8/11/98 132.70 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/9-8/10/98 166.85 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/13-8/12/98 349.69 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/10-8/11/98 30.43 100362 08/27/98 .7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/10-8/11/98 95.04 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY STEPHEN IRRI 7/13-8/12/98 291.16 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 7/13-8/12/98 44.85 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/10-8/11/98 149.69 RUN DATE 08/25/98 TIME 08:51:35 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='08/27/1998.' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ---------- --------- -,DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---. 100362 08/27/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY CHARMAINE IR 6/12-7/14/98 140.51 100362 08/27/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY CHARMAINE IR 6/12-7/14/98 58.56 100362 08/27/98 7516-7374 SANTA CLARITA WATER COMPANY LMD #T17 RAINBOW GLEN WATER UTILITY CRIMSON IRRI 7/7-8/6/98 186.92 100362 08/27/98 7518-7374 SANTA CLARITA WATER COMPANY LME) #T17 RAINBOW GLEN WATER UTILITY AZURE IRRI 7/7-8/6/98 101.84 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRRI 7/13-8/12/98 1,043.21 100362 08/27/98 5507-7374 SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX WATER UTILITY MEADOWS PARK 7/13-8/12/98 1,615.38 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY' PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 7/13-8/12/98 962.03 100362 08/27/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 26407 GOLDEN 7/13-B/12/98 14.20 TOTAL CHECK '6,032.76 100363 08/27/98 7100-8110 SCHULTZ, HENRY (C) PARK, REQ & COMM SVC PROFESSIONAL SERVICES 8/13/98 ATTENDANCE 95.00 TOTAL CHECK 95.00 100364 08/27/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE - VEHICLE FUEL 8/2-7/98 414.62 TOTAL CHECK 414.62 100365 08/27/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #092 6.07 - TOTAL CHECK - 6.07 100366 08/27/98 001-1105 SCOTT RIGGS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 100367 08/27/98 S2020201-8001 SCOTT VOLTZ & ASSOCIATES WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 8/12/98 APPRAISAL 500.00 TOTAL CHECK 500.00 100368 08/27/98 7310-7331 SCOTTS FERTILIZER PARKS ADMINISTRATION - LANDSCAPE MAINT/SUPPLIES 4,160.00 TOTAL CHECK - 4,166.00 100369 08/27/98 5501-7313 SEARS INDUSTRIAL SALES-ALTANTAFACILITY MAINTENANCE UNIFORMS 92.01 TOTAL CHECK 92.01 100370 08/27/98 2512-8001 SENIOR CENTER HANDYWORKER PROGRAM CONTRACTUAL SERVICES 7/98 SENIOR AIDES PROGRAM 15,138.24 100370 08/27/98 1210-8110 SENIOR CENTER CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 7/98 1,666.66 TOTAL CHECK 16,804.90 RUN DATE 08/25/98 TIME 08:51:36 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT----------'--TOTAL------- 100371 08/27/98 001-1105 SHARON SEARS GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 16.00 • TOTAL CHECK 16.00 100372 08/27/98 2220-7315 SHARP ELECTRONICS PURCHASING RENTS/LEASES 9/98 EQUIPMENT LEASE 889.88 ' TOTAL CHECK 889.88 .100373 08/27/98 001-1105 SHIELD HEALTHCARE INC. GENERAL FUND - A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 100374 08/27/98 5600-7301 SHIGO AND TREES ASSOCIATES URBAN FORESTRY PUBLICATIONS & SUBSCRIPT O DAVIS 378.37 TOTAL CHECK 378.37 100375 08/27/98 7250-8110 SHIN'S TAE KWON DO BLACKBELT ACADEMCONTRACT CLASSES ' PROFESSIONAL SERVICES KARATE 6/15-8/8/98• 1,694.00 TOTAL CHECK 1,694.00 100376 08/27/98 7250-8110 SIEVERS, HEIDI R. CONTRACT CLASSES PROFESSIONAL SERVICES SILK DYEING 6/17-8/12/98 68.25 TOTAL CHECK 68.25 100377 08/27/98 7491-8110 SILLEN, TOMMY CULTURAL ARTS PROFESSIONAL SERVICES 8/30/98 PERFORMER FEE 2,500.00 TOTAL CHECK 2,500.00 100378 08/27/98 7291-8110 SIX FLAGS MAGIC MOUNTAIN GROUP SDAY CAMPS PROFESSIONAL SERVICES 8/13/98 FIELD TRIP 3,494.50 ' TOTAL CHECK 3,494.50 100379 08/27/98 7220-8110 SNYDER, BECKY AQUATICS PROFESSIONAL SERVICES 8/15/98 DIVING JUDGE 50.00 - TOTAL CHECK 50.00 100380 08/27/98 7250.8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 6/15-8/22/98 2,539.60 TOTAL CHECK 2,539.60 100381 08/27/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 27460 OLD RD 7/14-8/13/98 13.61 100381 08/27/98 7506-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T3-VAL HILLS ELECTRIC UTILITY 24112 OAK VA 7/10-8/10/98 13.50 100381 08/27/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27515 HILLS 7/13-8/12/98 13.27 100381 08/27/96 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46.-NORTHBRIDGE ELECTRIC UTILITY 27244 BLUE 7/13-8/12/98 13.07 100381 08/27/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILLS 7/13-8/11/98 120.92 100381 08/27/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25457 MACARE 7/10-8/10/98 26.47 RUN DATE 08/25/98 TIME 08:51:36 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: ttansact.ck_date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100361 08/27/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ' ELECTRIC UTILITY BOUQ/NEWHALL 7/14-8/12/98 158.33 ' 100381 08/27/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 26509 MCBEAN 7/14-8/13/98 12.96 100381 08/27/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUE 7/13-8/11/98 13.16 100381 08/27/98 5501-7371. SOUTHERN CALIFORNIA £DISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VALENC 7/14-8/13/98 74.26 100381 08/27/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24356 CREEK 7/15-8/13/98 91.94 100381 08/27/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE. #46-NORTHBRIDGE ELECTRIC UTILITY 27250 SANFOR 7/16-8/14/98 253.77 100381. 08/27/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 946-NORTIMRIDGE ELECTRIC UTILITY 27100 BIDWEL 7/16-8/14/98 36.27 100381 08/27/98 7515-7371 SOUTHERN CALIFORNIA. EDISON LMD ZONE #T1 ELECTRIC UTILITY '27751 MCBEAN 7/15-8/14/98 42.11 100381 08/27/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 28601 HILLS 7/13-8/12/98 13.91 TOTAL CHECK 897.55 100382 08/27/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 17/98 1,436.50 - TOTAL CHECK 1,436.50 100383 08/27/98 3710-7315 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK RENTS/LEASES 7/23-8/6/98 _ 85.50 TOTAL CHECK 85.50 100384 08/27/98 5501-8001 SPECIALTY DOORS & AUTOMATION FACILITY MAINTENANCE - CONTRACTUAL SERVICES REPAIR DOOR 381.67 100384 08/27/96 5501-7332 SPECIALTY DOORS & AUTOMATION FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES GATE REPAIR 860.00 TOTAL,CHECK 1,241.67 100385 08/27/98 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA. HTS CONTRACTUAL SERVICES 8/98 1,020.00 100385 08/27/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES PLANT HEALTH CARE 110.00 100385 08/27/98 5600-8001 STAY GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES PLANT HEALTH CARE 65.00 100385 08/27/98- 7505-8001 STAY GREEN, INC. LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES EXTRA WORK 602-75 100385 08/27/98 7509-8001 STAY GREEN, INC. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 32.55 100385 08/27/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 8/98 691.05 100385 08/27/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 -. PRICECOSTCO CONTRACTUAL SERVICES EXTRA WORK 1.51 100355 08/27/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 8/98 689.00 100385 08/27/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 - ' CONTRACTUAL SERVICES EXTRA WORK 447.50 RUN DATE 08/25/98 TIME 08:51:36 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: taansact.ck date.'08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100385 08/27/98 7514-8001 STAY GREEN, INC. LMD ZONE #T9 CON TRACTUAL.SERVICES 8/98 - 880.00 100385 08/27/98 7515-8001 STAY GREEN, INC.' LMD ZONE #T1 CONTRACTUAL SERVICES EXTRA WORK 157.60 TOTAL CHECK 4,896.96 100386 08/27/98 7250-8110 STEAKS, DAVID CONTRACT CLASSES PROFESSIONAL SERVICES ACTING CLASS 6/17-8/5/98 328.90 TOTAL CHECK 328.90 100387 08/27/98 2220-7301 STEP BY STEP GRAPHICS PURCHASING PUBLICATIONS -& SUBSCRIPT 1998/99 J BISCHETSRIEDER 42.00 TOTAL CHECK 42.DD 100388 08/27/98 1600-8501 SUESANNE CLARK SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 494.42 TOTAL CHECK 494.42 100389 08/27/98 3811-7303 SWAMA SOLID WASTE MEMBERSHIP & DUES A RIETZEL 10/98-9/99 135.00 TOTAL CHECK 135.00 100390 08/27/98 5211-7334 TERRY LUMBER STREET MAINTENANCE ' SUPPLIES -CURB & SIDEWALK 140.32 TOTAL CHECK 140.32 100391 08/27/98 5600-7332 TORO'S LAWNMOWER & CHAINSAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 117.20 TOTAL CHECK 117.20 100392 08/27/98 7510-8001 TOTAL CONCEPT LANDSCAPE LII) ZONE #46-NORTHBRIDGE ' CONTRACTUAL SERVICES 7/98 3,557.50 TOTAL CHECK 3.557.50 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 324.75 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 101.76 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 151.55 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 178.61 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 145.98 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 27.06 100393 08/27/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 101.76 100393 08/27/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES STREET SIGNS 4,349.49 100393 08/27/98 5504-7330 TRAFFIC CONTROL SERVICES, INC.CITY HALL MAINTENANCE - MAINTENANCE/SUPPLIES 233.82 RUN DATE 08/25/98 TIME 08:51:37 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzan9act.ck_date=108/27/1998' , CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100393 08/27/98 5230-7332 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD • EQUIPMENT MAINT/SUPPLIES 86.60 TOTAL CHECK 5,701.38 100394 08/27/98 5211-7332 TRIANGLE ROCK PRODUCTS, INC. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES , 28.36 TOTAL CHECK 26.36 100395 08/27/98 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 7/98 572.05 TOTAL CHECK 572.05 100396 08/27/98 2220-7309 U.S. POSTMASTER PURCHASING POSTAGEBUSINESS REPLY $00274-001 205.00 TOTAL CHECK 205.00 100397 08/27/98 5211-7332 UNICOM COMMUNICATIONS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 27.50 TOTAL CHECK 27.50 100398 08/27/98 2240-8001 UNION BANK OF CALIFORNIA TREASURY CONTRACTUAL SERVICES 7/98 208.33 TOTAL CHECK 208,33 100399 08/27/98 001-1105 UNITED METHODIST CHURCH GENERAL FUND ' A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 . 100400 08/27/98 2220-7309 UNITED PARCEL SERVICE PURCHASING POSTAGE 7/11-8/7/98 189.20 TOTAL CHECK 189.20 100401 08/27/98 2220-7309 UNITED STATES POSTAL SERVICE PURCHASING POSTAGE REPLENISH METER #52355 2,500.00 TOTAL CHECK 2,500.00 100402 06/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #2558 40.00 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 4.44 100402 08/27/98 5220-7332 VALENCIA AUTO. PARTS VEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES AUTO PARTS 135.31 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 4076 46.23 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -92.11 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 3.66 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 8.72 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS .76 RUN DATE 08/25/98 TIME 08:51:37 PEI - FUND ACCOUNTANT 08/25/98 _ CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- OIV/SUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------- 300402 06/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -43.30 100402 08/27/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #021 134.01 TOTAL CHECK 100403 08/27/98 1811-8110 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES WAGE & SALARY SURVEY 1,500.00 TOTAL CHECK 100404 08/27/98, 4331-7302 VALENCIA NATIONAL BANK TRAFFIC TRAVEL & TRAINING 7/14 & 7/23/98 ROYAL YORK 1,079.27 TOTAL CHECK 100405 08/27/98 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE. VEHICLE FUEL 7/96 913.76 100405 08/27/98 5230-7340 VALENCIA SHELL SERVICE INC. STORMWATER UTILITY FIELD VEHICLE FUEL 7/98 281.57 TOTAL CHECK 100408 08/27/98 7510-7374 VALENCIA WATER .CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUE 7/10-8/7/98 508.41 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH2RIDGE WATER. UTILITY 27400 BARFIEL 7/10-8/7/98 455.05 100408 08/27/98 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 26475 BOUQUET 7/8-8/5/98 _ 20.12 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27370 SHELBUR 7/10-8/7/98 479.96 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27459 GRAND 7/10-8/7/98 252.30 100408 08/27/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKE 7/10-8/7/98 306.54 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27421 WAYNES 7/10-8/7/98 148.26 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27206 HILLS 7/10-8/7/98 370.58 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH13RIDGE WATER UTILITY 27152 HIGH 7/10-8/7/98 184.72 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REKFORD 7/10-8/7/96 627.57 100408 08/27/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23530 FAIR 7/10-8/7/98 584.90 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 23219 CUES 7/10-8/7/98 483.52 100406 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-14ORTHBRIDGE WATER UTILITY 23540 FAIR 7/10-8/7/98 284.32 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 HILLS 7/10-8/7/98 324.33 100408 OB/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23550 FAIR 7/10-8/7/98 376.80 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 23645 FAIR 7/10-8/7/98 590.23 RUN DATE 08/25/98 TIME 08:51:38 PEI - FUND ACCOUNTANT PAGE 34 237.92 1,500.00 1,079.27 1,195.33 08/25/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 2/99. CHECK REGISTER SELECTION CRITERIA: transao0.Ck_date='08/27/1998! CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHHRIDGE WATER UTILITY 23655 FAIR 7/10-$/7/98 446.16 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTRBRIDGE WATER UTILITY 27225 GRAND 7/10-8/7/98 369.68 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27229 GRAND 7/10-8/7/98 251.41 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27301 LINDEN 7/10-8/7/98 425.71 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LINDEN 7/10-8/7/98 258.53 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LINDEN 7/10-8/7/98 457.72 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 7/10-8/7/98 552.87 100408 08/27/98 7510-7374 VALENCIA WATER CO.. LMD ZONE 446-NORMRIDGE WATER UTILITY 27404 GRAND 7/10-8/7/98 332.34 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE 446-NORTHBRIDGE WATER UTILITY 27406 GRAND 7/10-8/7/98 918.37 100408 08/27/98 7510-7374 VALENCIA WATER CO. L'ID ZONE #46-NORTHBRIDGE WATER UTILITY 27400 GRAND 7/10-8/7/98 929.04 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE - ' WATER UTILITY 27204 GRAND 7/10-8/7/98 577.78 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 7/10-B/7/98 455.95 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27200 GRAND 7/10-8/7/98 404.36 . 100408 08/27/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27198 GRAND 7/10-8/7/98 617.79 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-HORTHBRIDGE WATER UTILITY 27160 GRAND 7/10-8/7/98 128.69 100408 08/27/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRAND 7/10-8/7/98 233.63 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUES 7/10-8/7/98 256.74 100408 08/27/98 7510-7374 VALENCIA WATER Co. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23810 FAIR 7/10-0/7/98 217.61 100408 08/27/98 7515-7374 VALENCIA WATER CO. LAID ZONE #T1 WATER UTILITY 27599 MCBEAN 7/10-8/7/98 179.38 100408 08/27/98 7510.7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23909 FAIR 7/10-8/7/98 351.90 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTTMRIDGE WATER UTILITY 27200 STATEN 7/10-8/7/98 346.56 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILLS 7/10-8/7/98 1,173.59 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORT'ABRIDGE WATER UTILITY 23213 PELHAM 7/10-8/7/98 355.46 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27260 HILLS 7/10-8/7/98 231.85 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27508 GRAND 7/10-8/7/98 279.86 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27101 BIDWELL 7/10-8/7/98 388.36 RUN DATE 08/25/98 TIME 08:51:38 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date -'08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE 446-IZORTHBRIDGE WATER UTILITY -27205 BLUE 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE 046-NORTHBRIDGE WATER UTILITY 23100 DECORO 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #467NORTHBRIDGE WATER UTILITY 23700 DECORO 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23500 WHEATON 7/10-8/7/98 100408 08/27/98 7507-7374 VALENCIA WATER CO: LMD ZONE #T4-VAL MDWS WATER UTILITY 25671 FEDALA 7/6-8/3/98 100408 08/27/98 7507-7374 VALENCIA WATER CO. VIII ZONE #T4-VAL MDWS WATER UTILITY 25751 NASHUA 7/6-8/3/98 100408 08/27/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS I WATER UTILITY 25504 OLD COUR 7/6-8/3/98 100408 08/27/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25605 ESTORIL 7/6-8/3/98 100408 08/27/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25850 NASHUA 7/6-8/3/98 100408 08/27/98. 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 PARADA 7/6-8/3/98 100408 08/27/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNAM 7/6-8/3/98 100408 08/27/98 7506-7374 VALENCIA WATER CO. IND ZONE #T3-VAL HILLS WATER UTILITY 24203 OAK VALE 7/6-8/3/98 100408 08/27/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24112 OAK VALE 7/6-8/3/98 100408 08/27/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDELA 7/6-8/3/98 100408 08/27/98 7506-7374 VALENCIA WATER CO, LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURNAM 7/6-8/3/98 100408 08/27/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 7/6-8/3/98 100408 08/27/9B 7506-7374 VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUMA 7/6-8/3/98 100408 08/27/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25431 ADORNA 7/6-8/3/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LNG ZONE 446-NORTHBRIDGE WATER UTILITY 23501 WHEATON 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LINDEN 7/10-8/7/98 100408 08/27/96 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27244 BLUE 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE ' WATER UTILITY 27599 GRAND 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27224 WATER 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO.. LNG ZONE #46-NORTHBRIDG8 WATER UTILITY 27102 BIDWELL 7/10-8/7/9B 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRAND 7/10-8/7/98 RUN DATE 08/25/98 TIME 08:51:39 PEI - FUND ACCOUNTANT PAGE 36 ----- AMOUNT ------------ TOTAL ------- 316.33 461.28 530.65 269.20 106.74 178.77 96.07 291.71 152.09 139.94 197.45 94.59 406.43 828.55 24.34 152.98 240.14 204.56 263.86 519.09 261.20 410.59 21.90 361.68 417.71 186.49 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'08/27/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100408 06/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27601 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LNm ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILL 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 WELLS 7/10-8/7/98 100408 08/27/98 7515-7374 VALENCIA WATER CO. LMD, ZONE #T1 WATER UTILITY 25659 ORCHARD 7/6-8/3/98 100408 08/27/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25461 LANGSTON 7/6-8/3/98 100408 08/27/98 7507-7374 VALENCIA WATER CO. LM ZONE #T4-VAL MDWS WATER UTILITY 25526 LANGSTON 7/6-8/3/98 100408 08/27/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25671 FEDALA 7/6-8/3/98 - 100408 08/27/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS WATER UTILITY 25800 LOCHMOOR 7/6-8/3/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COURT 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27600 DANTON 7/10-8/7/98 100408 06/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27504 HILLS 7/10-8/7/98 100408 08/27/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SHELBUR 7/10-8/7/98 100408 08/27/98 -7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHELBUR 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 CHESTER 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTIMRIDrEE WATER UTILITY 27055 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 7/10-8/7/98 - 100408 08/27/98 7510-7374 VALENCIA. WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 26980 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILLS 7/10-817/98 100408 08/27/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27194 MCBEAN 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORT14BRIDGE WATER UTILITY 27015 RIVERS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILLS 7/10-8/7/98 100408 08/27/98 7510-7374 VALENCIA WATER CO.' LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23102 DECORO 7/10-8/7/98 RUN DATE 08/25/98 TIME 08:51:39 PEI - FUND ACCOUNTANT PAGE 37 ----- AMOUNT ------------ TOTAL ------- 224.73 207.84 224.73 382.42 42.12 43.90- 226.79 899.69 463.06 220.29 160.71 607.12 588.44 432.83 133.14 223.84 338.56 526.20 233.63 579.55 328.78 355.46 236.29 186.49 529.75 TOTAL CHECK 32,669.65 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='08/27/1998' CHECK $ ISSUED ACCOUNT ----- .VENDOR -------------- ----DSV/SUED---- --------------------DESCRIPTION-----------•--------- 100409 08/27/98 7241-7312 WASHBURN, FRANK ADULT SPORTS SPECIAL SUPPLIES SCRIP - 100410 08/27/98 5501-8001 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE - CONTRACTUAL SERVICES 7/98 CITY HALL 100411 08/27/98 1400-8110 WILLIAM AVERY & ASSOC.., INC. HUMAN RESOURCES ' PROFESSIONAL SERVICES CONSULTANT 100412 08/27/98 7220-6110 WONG, DAVID AQUATICS PROFESSIONAL SERVICES 8/15/98 MEET OFFICIAL 100413 08/27/98 7100-8110 WOOTEN, KIMBERLE S. (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES B/13/98 ATTENDANCE 100414 08/27/98 5211-7332 WORK BOOT WAREHOUSE STREET MAINTENANCE - EQUIPMENT MAINT/SUPPLIES WORK BOOTS D'WELCH 100414 08/27/98 5211-7332 WORK BOOT WAREHOUSE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WORK BOOTS E OSTROSKI 100415 08/27/98 5501-7312 ZEEMEDICALSERVICE COMPANY FACILITY MAINTENANCE SPECIAL SUPPLIES FIRST AID 100415 08/27/98 5220-7332 ZEE MEDICAL SERVICE COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES FIRST AID TRUCK KITS Sub --Total Check .Register Slab -Total Prewrite Aleck Register Total Check Register VOIDED CHECKS: 96583. SYSTEM VOIDS: 99868 - 100168, 100406- 100407. RUN DATE 08/25/98 TIME 08:51:40 PEI - FUND ACCOUNTANT PAGE 38 ----- AMOUNT ------------ TOTAL ------- 125.00 TOTAL CHECK 125.00 70.00 TOTAL CHECK 2,483.58 TOTAL CHECK 100.00 TOTAL CHECK 95.00 TOTAL CHECK 100.00 100.00 TOTAL CHECK 155.07 116.75 TOTAL CHECK 271.82. 292,661.71 160,275.00 $452,936.71 70.00 2,483.58 100.00 95.00 200.00 08/24/1998 09:53:50 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 8/17/98 to 8/23/98 PO NUMBER DATE DEPT VENDOR DESCRIPTION AMOUNT 9900186 08/19/1998 5504 LEE'S MAINTENANCE SERVICE JANITORIAL SERVICES 18,000.00 9900186 08/19/1998 5504 LEE'S MAINTENANCE SERVICE JANITORIAL SERVICES 3,200.00 21,200.00 Period Total 21,200.00 Page 1 Exhibit B