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Home My WebLink About1998-09-22 - AGENDA REPORTS - CHECKREG 35 36 (2)AGENDA REPORT City Manager Item to be presented 6y: Steve Stark CONSENT CALENDAR DATE: September 22, 1998 SUBJECT: CHECK REGISTER NO. 35 FOR THE PERIOD 08/21/98 TO 08/26/98 AND 09/03/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 08/28/98 TO 09/03/98 CHECK REGISTER NO. 36 FOR THE PERIOD 08/28/98 TO 09/02/98 AND 09/10/98 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 09/04/98 TO 09/10/98 RESOLUTION NO. 98-114 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-114 BACKGROUND Check Register No. 35 for the period 08/21/98 to 08/26/98 and 09/03/98 in the aggregate amount of $569,601.72 Electronic Funds Transfers for the period 08/28/98 to 09/03/98 in the aggregate amount of $135,396.21. Check Register No. 36 for the period 08/28/98 to 09/02/98 and 09/10/98 in the aggregate amount of $744,673.85. Electronic Funds Transfers for the period 09/04/98 to 09/10/98 in the aggregate amount of $87,782.13. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-114 Check Register No's. 35 and 36 Electronic Funds Transfer Contracts/Purchase Order Listing SS:MS:tt m�an.�sa.i�a.n U Adopted:—q'I/I -q Agenda iteln: �� RESOLUTION NO. 98-114 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. 35 AND 36 COVERING PERIOD 08/21/98 THROUGH 09/10/98 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. Check Register No. 35 for the period 08/21/98 to•08/26/98 and 09/03/98 in the aggregate amount of $569,601.72. Electronic Funds Transfers for the period 08/28/98 to 09/03/98 in the aggregate amount of $135,396.21. Check Register No. 36 for the period 08/28/98 to 09/02/98 and 09,/10/98 in the aggregate amount of $744,673.85. Electronic Funds Transfers for the period 09/04/98 to 09/10/98 in the aggregate amount of $87,782.13. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1998. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:tt eoueCMM98-114.[6 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 31, 1998 SUBJECT: Check Register No. 35 for the Period 08/21/98 through 08/26/98 and 09/03/98; Electronic Funds Transfers for the Period 08/28/98 through 09/03/98; and Purchase Orders/Contracts for the Period 08/24/98 through 08/30/98. Please review the attached Check Register No. 35 for the period 08/21/98 through 08/26/98 and 09/03/98; Electronic Funds Transfers for the Period 08/28/98 through 09/03/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 08/24/98 through 08/30/98. Indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 99865 through 99867, 100416 through 100417, and 100419 through 100670 in the aggregate amount of $569,601.72 are accurate and that the funds are legally liable for payment ihPrPnf A--C� Al Director of Administrative Services P.M Electronic Funds Transfers For the Period 08/28/98 through 09/03/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 8/28/98 001 2032 FEDERAL RESERVE Savings Bonds 600.00 8/28/98 0012024 PERS Retirement Benefits 57,840.76 8/31/98 001 2022 IRS Federal Payroll Taxes 1,147.36 8/31/98 001 2023 EDD State Payroll Taxes 236.07 8/31/98 0012024 PERS Retirement Benefits 258.76 8/28/98 0012026 ICMA 401 Deferred Compensation 2,016.66 8/28/98 001 2026 ICMA 457 Deferred Compensation 31,749.11 9/1/98 4358 9010 U.S. BANK Golden Valley District Debt 15,000.00 9/1/98 4358 9020 U.S. BANK Golden Valley District Debt 26,547.49 135,396.21 08/31/1998 08:23:17 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 8/24/98 to 8/30/98 PO NUMBER DATE DEPT VENDOR . DESCRIPTION 9900204 08/24/1998 2411 BOB BEATY FORD VEHICLES 9900212 08/25/1998. 2310 JB SYSTEMS SOFTWARE SYSTEM 9900212 08/25/1998 2310 JB SYSTEMS SOFTWARE SYSTEM 9900212 08/25/1998 2310 JB SYSTEMS SOFTWARE SYSTEM 9900212 08/25/1998 2310 JB SYSTEMS SOFTWARE SYSTEM 9900212 08/25/1998 2310 JB SYSTEMS SOFTWARE SYSTEM 9900212 08/25/1998 2310 JB SYSTEMS SOFTWARE SYSTEM 9900212 08/25/1998 2310 JB SYSTEMS SOFTWARE SYSTEM Period Total Page AMOUNT 50,000.00 50,000.00 4,000.00 6,000.00 2,500.00 1,000.00 1,785.00 1,400.00 4.000.00 20,685.00 70,685.00 08/28/98 250.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 108/21/1998' and 108/26/1998, CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 3,049.00 -------------------- DESCRIPTION ---------------------- 100416 08/25/98 1900-8001 NATIONAL CINEMA NETWORK REDEVELOPMENT AGENCY 990.00 CONTRACTUAL SERVICES DOWNTOWN STREET FAIR ADS 100417 08/26/98 2711-8001 UNITED STATES ESCROW COMMUNITYHOME PROGRAM ADMIN CONTRACTUAL SERVICES REIFMAN _ 99865 08/21/98 52020201-8001' CLERK OF THE SUPERIOR COURT WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES PERMANENT SLOPE VALUE 99866 08/21/98 1240-9020 OLD MC, INC. RESERVES & DEBT SERVICE INTEREST 1ST QTR. 1998 SALES TAX 99867 08/21/98 2220-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH. POSTAGE METER Sub-lIbtal Prewrite Check Register RUN DATE 08/28/98 TIME 10:29:07 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL _------ 250.00 TOTAL CHECK 250.00 5,000.00 TOTAL CHECK 51000.00 3,049.00 TOTAL CHECK 3,049.00 58,600.50 TOTAL CHECK 58,600.50 990.00 TOTAL CHECK 990.00 67,889.50 08/25/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 100419 09/03/98 5501-8640 A BRITS BLIND CLEANING FACILITY MAINTENANCE BUILDING IMPROVEMENTS WINDOW BLINDS 1,659.12 TOTAL CHECK 1,659.12 100420 09/03/98 7491-7320 A SIGN OF QUALITY CULTURAL ARTS PROMOTION & PUBLICITY DATE CHANGE ON SIGN 35.00 ' TOTAL CHECK 35.00 100421 .09/03/98 5502-7325 A V EQUIPMENT RENTALS INC PARKS FACILITIES - EQUIPMENT RENTAL MANLIFT & FUEL 802.00 - TOTAL CHECK 802.00 100422 09/03/98 4600-7310 A V GRAPHICS TRANSIT ADVERTISING PRINTING SCHOOL BROCHURES 1,276.27 100422 09/03/98 7455.7308 A V GRAPHICS YOUTH AND FAMILY PRINTING POSTERS 1,502.51 100422 09/03/98 7455-7308 A V GRAPHICS YOUTH AND FAMILY PRINTING BROCHURES 744.76 TOTAL CHECK 3,523.54 100423 09/03/98 7491-8110 A V PARTY RENTAL CULTURAL ARTS PROFESSIONAL SERVICES 8/15/98 DANCE FLOOR RENT 420.00 100423 09/03/98 7481-8110 A V PARTY RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES CHAIR RENTAL 170.00 100423 09/03/98 1210-7320 A V PARTY RENTAL CITY MGR. ADMINISTRATION ' PROMOTION & PUBLICITY CHAIR & TABLES 143.19 TOTAL CHECK 733.19 100424 09/03/98 5600-7332 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 46.19 TOTAL CHECK 46.19 100425 09/03/98 7507-7373 AAM COMMERCIAL LMD ZONE #T4-VAL MIDWS TELEPHONE UTILITY 8/98 5.52 100425 09/03/98 7511-7373 AAM COMMERCIAL LMD ZONE #5 - MAY WAY ' TELEPHONE UTILITY 8/98 7.36 100425 09/03/98 7510-7373 AAM COMMERCIAL LMD ZONE #46-NORTUBRIDGE TELEPHONE UTILITY 8/96 41.67 100425 09/03/98 7502-7373 AAM COMMERCIAL LMD ZONE #2 - PRICECOSTCO TELEPHONE UTILITY 8/98 .69 100425 09/03/98 7514-7373 AAM COMMERCIAL LMD ZONE #T9 TELEPHONE UTILITY 8/98 41.20 100425 09/03/98 7515-7373 AAM COMMERCIAL LNG ZONE #T1 TELEPHONE UTILITY B/98 37.66 100425 09/03/98 7513-7373 'AAM COMMERCIAL IND ZONE #T7 TELEPHONE UTILITY 8/98 53.82 100425 09/03/98 7512-7373 AAM COMMERCIAL LMD ZONE #T6 TELEPHONE UTILITY 8/98 4.67 100425 09/03/98 7505-7373 AAM COMMERCIAL LMD ZONE #T2 -OLD ORCHARD TELEPHONE UTILITY 8/98 9.05 100425 09/03/98 7508-7373 AAM COMMERCIAL LMD ZONE #T5 -LA QUESTA TELEPHONE UTILITY 8/98 _ 9.57 RUN DATE 08/31/98 TIME 14:01:53 PEI - FUND ACCOUNTANT 08/25/9& CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- Div/SURD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100425 09/03/98 7503-7373 AAM COMMERCIAL LMD ZONE #3 - SIERRA HTS TELEPHONE UTILITY 8/98 1.63 100425 09/03/98 7504-7373 AAM COMMERCIAL LMD1 ZONE #4 -: ALBERTSONS TELEPHONE UTILITY 8/98 .16 100425 09/03/98 7506-7373 AAM COMMERCIAL IND ZONE #T3-VAL HILLS TELEPHONE UTILITY 8/98 8.71 TOTAL CHECK 221.71 100426 09/03/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES TONER 1,039.59 TOTAL CHECK 1,039.59 100427 09/03/98 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2558 25.00 100427 09/03/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #020 35.00 TOTAL CHECK 60.00 100428 09/03/98 7455-7312 .ACTIVE PARENTING PUBLISHERS YOUTH AND FAMILY SPECIAL SUPPLIES PROGRAMS 372.60 TOTAL CHECK 372.60 100429 09/03/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS POLO SHIRTS & T-SHIRTS 415.68 100429 09/03/98 7429-7312 ALL AMERICAN MARKETING GROUP COMMUNITY PROTECT MONT SPECIAL SUPPLIES TANK TOPS & T-SHIRTS 227.33 100429 09/03/98 7429-7312 ALL AMERICAN MARKETING GROUP COMMUNITY PROJECT MONT SPECIAL SUPPLIES POLO SHIRTS 135.31 TOTAL CHECK 778.32 100430 09/03/98 7246-8110 ALLBRITTON, LARRY SUMMER ATHLETICS - PROFESSIONAL SERVICES 6/22-7/30/98 BASKETBALL 800.00 • TOTAL CHECK 800.00 100431 09/03/98 3120-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERS14IP & DUES 7/98-6/99 J HOGAN #109101 163.00 TOTAL CHECK 163.00 100432 09/03/98 7220-7312 ANDERSON TROPHY COMPANY AQUATICS SPECIAL SUPPLIES DIVING/SYNCHRONIZED SWIM 721.49 100432 09/03/98 7242-7312 ANDERSON TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES PLAQUE 22.99 TOTAL CHECK 744.48 100433 09/03/98 5600-7301 ANR PUBLICATIONS URBAN FORESTRY PUBLICATIONS & SUBSCRIPT 0 DAVIS 64.00 TOTAL CHECK 64.00 100434 09/03/98 7330-7331 AQUA PLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 17.23 100434 09/03/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 156.12 RUN DATE 08/31/98 TIME 14:01:53 PEI - FUND ACCOUNTANT - 08/25/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='09/03/1998` CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100434 09/03/98 P3006210-8001 AQUA PLO PENLON REFOREST. PROJECT CONTRACTUAL SERVICES 38.14 ' 100434 09/03/98 7330-7331 AQUA PLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 24.04 100434 09/03/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80,49 100434 09/03/98 7336-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 5.29 TOTAL CHECK 321.31 100435 09/03/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 700.90 100435 09/03/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 42.10 100435 09/03/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 58.60 L00435 09/03/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 42.10 100435 09/03/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 47.30 100435 09/03/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 100435 09/03/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 100435 09/03/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE. UNIFORMS 22.80 100435 09/03/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 100435 09/03/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD - UNIFORMS 68.05 100435 09/03/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 42.10 - TOTAL CHECK 1,074.80 100436 09/03/98 2220-7315 ARROWHEAD PURCHASING RENTS/LEASES 8/16/98 2.98 100436 09/03/98 5501-7325 ARROWHEAD FACILITY MAINTENANCE EQUIPMENT RENTAL 7/23-8/16/98 72.86 100436 09/03/98 7411-8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 7/23-8/16/98 - 46.97 TOTAL CHECK 122.81 100437 09/03/98 2410-8601 ASCOM HASLER MAILING SYSTEMS, INC.PURCHASING FURNITURE &'FIXTURES POSTAL EQUIPMENT 6,046.85 100437 09/03/98 2410-7307 ASCOM HASLER MAILING SYSTEMS, INC.PURCHASING OFFICE SUPPLIES POSTAL SCALE - 723.11 TOTAL CHECK 6,769.96 100438 09/03/98 2410-7332 ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MINT/SUPPLIES COPIER MAINTENEANCE 246.43 TOTAL CHECK 246.43 RUN DATE 08/31/98 TIME 14:01:54 PEI - FUND ACCOUNTANT 08/25/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date=109/03/1998' 450.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 200.26 --------------------DESCRIPTION---------------------- 100439 09/03/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 7/13-8/11/98 100440 09/03/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 8/98 CORP YARD 100440 09/03/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 8/98 CORP YARD 100441 09/03/98 001-1105 ATTRACTION SERVICES INC. GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100442 09/03/98 2310-7301 AUER13ACH TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT 8/98-8/99 J JUARROS 100443 09/03/98 7506-8001 BACKFLOW PREV DEV TESTER IND ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 100444 09/03/98 001-1105 BARBARA HABANO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100445 09/03/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 8/16/98 J GIDEN 100445 09/03/9& 4321-8028 33ARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 8/2/98 D KAZMAR 100445 09/03/98 S2001205-8001 BARRINGTON STAFFING SERVICES NEWHALL METROLINK - PROPC CONTRACTUAL SERVICES W/E 8/2/98❑ KAZMAR 100445 09/03/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/23/98 J WILSON 100446 09/03/98 7515-7307 BERK'S OFFICE FURNITURE LMD ZONE #T1 OFFICE SUPPLIES LEGAL FILE 100446 09/03/98 7441-7307 BERK'S OFFICE FURNITURE COPS PROGRAM OFFICE SUPPLIES 100447 09/03/98 7350-7307 BERK'S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES ' 100447 09/03/98 7455-7312 BERK'S OFFICE SUPPLIES YOUTH AND FAMILY SPECIAL SUPPLIES 100447 09/03/98 7248-7307 BERK'S OFFICE SUPPLIES SC SPORTS COMPLEX OFFICE SUPPLIES 100447 09/03/98. 1900-7307 BERK'S OFFICE SUPPLIES REDEVELOPMENT AGENCY OFFICE SUPPLIES 100447 09/03/98 4331-7307 SEEK 'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES RUN DATE 08/31/98 TIME 14:01:54 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 2,009.01 TOTAL CHECK 2,009.01 65.00 140.00 TOTAL CHECK 205.00 250.00 TOTAL CHECK 250.00 125.30 TOTAL CHECK. 125.30 45.00 TOTAL CHECK 45.00 50.00 TOTAL CHECK 50.00 240.00 179.20 768.00 450.00 TOTAL CHECK 1,637.20 151.50 200.26 TOTAL CHECK 351.76 47.52 30.47 50.61 35.18 35.90 08/25/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 2/99 CHECK REGISTER . SELECTION CRITERIA: tiansaCt.ck_date.'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------.------DESCRIPTION---------------------_ -----AMOUNT------------TOTAL------- 100447 09/03/98 4331-7307 BERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES 7.56 100447 09/03/98 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 95.52 100447 09/03/98 4331-7307 BERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES CREDIT MEMO -1.52 TOTAL CHECK 301.24 100448 09/03/98 7246-8110 BIGGS, SUSAN SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/3/98 TENNIS 294.00 TOTAL CHECK 294.00 100449 09/03/98 5600-7331 BISHOP COMPANY URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 509.51 TOTAL CHECK 509.51 100450 09/03/98 7330-8001 BLUE BARREL PARKS MAINTENANCE - CONTRACTUAL SERVICES 8/98 GLEN PARK 113.00 100450 09/03/98 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 8/98 CGRP YARD 177.06 100450 09/03/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 CITY HALL 380.00 100450 09/03/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 COMMUNITY CENTER 105.00 TOTAL CHECK 775.06 100451 09/03/98 5501-7330 BLUMEL'S SUNSET LANDSCAPE NURSERYFACILITY MAINTENANCE MAINTENANCE/SUPPLIES PLANTS & SHRUBS 212.17 100451 09/03/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES PLANTS & SHRUBS 6.49 100451 09/03/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES PLANTS & SHRUBS 35.65 ' TOTAL CHECK 254.31 100452 09/03/98 1210-8110 BOOKMAN-EDMONSTON ENGINEERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 7/98 CONSULTING 6,328.51 _ TOTAL CHECK 6,328.51 100453 09/03/98- 7246-8110 BOWMAN, CHRISTINE SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/10/98 DANCE INSTR. 616.00 TOTAL CHECK -616.00 100454 09/03/98 5504-8001 BRASSFIELD COMMUNICATIONS CITY HALL MAINTENANCE ' CONTRACTUAL SERVICES 165.00 TOTAL CHECK 165.00 100455 09/03/98 52034104-8001 BTC LABORATORIES, INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES 4/17-8/12/98 TESTING 465.00 TOTAL CHECK 465.00 100456 09/03/98 3820-7301 BUSINESS & LEGAL REPORTS, INC.STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 12198-11/99 J GENO 307.48 RUN DATE 08/31/98 TIME 14:01:55 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tzaneact.Ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100456 09/03/98 3811-7301 BUSINESS & LEGAL REPORTS, INC.SOLID WASTE PUBLICATIONS & SUBSCRIPT 12/98-11/99 J GENO 100457 09/03/98 5220-7332 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 100458 09/03/98 1811-7303 CALED BUSINESS DEV/RETENTION MEMBERSHIP & DUES 8/98-7/99 S MILLER 100459 09/03/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100459 09/03/98. 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100459 09/03/98 7330-7331 CALIFORNIA DO IT CENTER PARRS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 100460 09/03/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 946-NORTHBRlDGE _ CONTRACTUAL SERVICES EXTRA WORK 100460 09/03/98 7510-8001 CALIFORNIA LANDSCAPE MAM. INC.I.MD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 100461 09/03/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100461 09/03/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100461 09/03/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100462 09/03/98 1210-8001 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 7/98 PLANT MAINTENANCE 100462 09/03/98 7211-811D CAMPBELL, DIANDA RECREATION MANAGEMENT PROFESSIONAL SERVICES 7/98 PLANT MAINTENANCE 100462 09/03/98 7310-8001 CAMPBELL, DIANDA PARKS ADMINISTRATION CONTRACTUAL SERVICES 8/98 PLANT MAINTENANCE 100462 09/03/98 1210-8001 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 8/98 PLANT MAINTENANCE 100462 09/03/98 5211-7332 CAMPBELL, DIANDA STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7/98 PLANT MAINTENANCE 100463 09/03/98 501-2355 CARLSON, KAY J. TRUST & AGENCY FUND _ EIR - BEAZER 8/1-15/98 CONSULTING 100463 09/03/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES e/1-15/98 CONSULTING RUN DATE 08/31/98 TIME 14:01:55 PEI - FUND ACCOUNTANT PACE 6 -----AMOUNT ------------ TOTAL ------- 307.47 TOTAL CHECK 23.76 TOTAL CHECK 65.00 TOTAL CHECK 3.96 11.03 64.22 TOTAL CHECK 325.00 75.00 TOTAL CHECK 161.95 53.75 74.48 TOTAL CHECK 150.00 330.00 165.00 37.50' 109.00 TOTAL CHECK 75.00 701.56 TOTAL CHECK 614.95 23.76 65.00 79.21 400.00 290.18 791.50 776.56 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -109/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- - ----DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100464 09/03/98 7250-8110 CASTILLO, AL CONTRACT CLASSES PROFESSIONAL SERVICES KICKBOXING 6/15-8/22/98 PAGE 7 ----- AMOUNT ------------ TOTAL ------- 500.50 TOTAL CHECK 100465 09/03/98 001-1105 CINDY WOODMANSEE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 106.00 TOTAL CHECK 100466 09/03/98 7241-7312 COATES, BARBARA ADULT SPORTS SPECIAL SUPPLIES REIMBURSE 8/26/98 EXPENSE 71-32 TOTAL CHECK 100467 09/03/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES24660SPRUCE STREET 100.00 100467 09/03/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES GRIND STUMP GLEN PARK 60.00 100467 09/03/98 5600-8001 CO[M7ERCIAL TREE CARE- URBAN FORESTRY CONTRACTUAL SERVICES REMOVE TREE 24238 SAN PER 200.00 100467 09/03/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES REMOVE 24952 CHESTNUT 120.00 100467 09/03/98 5600-8001 - COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 24837 PARCHMAN AVENUE 660.00 100467 09/03/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES GRIND STUMP MEADOWS. PARK 60.00 100467 09/03/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES REMOVE LIMB AGRAMONTE ST. 60.00 TOTAL CHECK 100468 09/03/98 7444-7312 COMPAQ COMPUTER CORP. TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES COMPAQ DESKPRO 6400X 2,815.58 100468 09/03/98 3100-8601 COMPAQ COMPUTER CORP. PLANNING FURNITURE & FIXTURES INSTALL OPERATING SYSTEM 3,141.42 100468 09/03/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT COMPUTERS/TRAINING 13,224.91 100468 09/03/98 1210-8110 COMPAQ COMPUTER CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES DESKPRO 2000 945.02 100468 09/03/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT DESKPRO 2000 2,835.07 100468 09/03/98 2310-7332 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES LAPTOP COMPUTER CASE 53.04 100468 09/03/98 3710-8610 COMPAQ COMPUTER CORP. PERMIT/PLAN CHECK EQUIPMENT,INSTALL OPERATING SYSTEM 3,141.42 TOTAL CHECK . 100469 09/03/98 7242-7312 CONLIN BROTHERS - YOUTH SPORTS SPECIAL SUPPLIES FOOTBALL & FLAG BELTS 279.93 100469 09/03/98 7242-7312 CONLIH BROTHERS YOUTH SPORTS SPECIAL SUPPLIES BASKETBALLS 200.65 TOTAL CHECK 100470 09/03/98 7491-8110 COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 8/16/98 CONCERT SECURITY 162.00 RUN DATE 08/31/98 TIME 14:01:55 PEI - FUND ACCOUNTANT 500.50 106.00 71.32 1,260.00 26,156.46 480.58 08/25/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date='09/03/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK. 162.00 100471 09/03/98 5211-7335 CORESTAFF SERVICES STREET MAINTENANCE SPECIAL SUP. STRIPING W/E 8/2/98 D FIGUEROA 434.00 100471 09/03/98 5211-7335 CORESTAFF SERVICES STREET MAINTENANCE SPECIAL SUP. STRIPING W/E 8/9/98 D FIGUEROA 434.00 TOTAL CHECK 868.00 100472 09/03/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 322.07 100472 09/03/98 2220-7307 CORPORATE EXPRESS _ PURCHASING ' OFFICE SUPPLIES 374.63 100472 09/03/98 7211-7312 CORPORATE EXPRESS RECREATION MANAGEMENT SPECIAL SUPPLIES 102.78 TOTAL CHECK 799.48 100473 09/03/98 M0028001-8001 COUNTY OF L.A.-PUBLIC WORKS ANN SLURRY PROD 98/99 CONTRACTUAL SERVICES 3/98-4/98 658.39 ' TOTAL CHECK 658.39 100474 09/03/98 3710-8001 COUNTY OF L.A.-REGISTRAR PERMIT/PLAN CHECK CONTRACTUAL SERVICES 21109 ROSEDELL DRIVE 13.00 TOTAL CHECK 13.00 100475 09/03/98 7310-7303 CPRS PARKS ADMINISTRATION - MEMEERSHIP & DUES 11/98-10/99 J DANIELSON 120.00 TOTAL CHECK 120.00 100476 09/03/98 7444-7312 CREST TYPOGRAPHERS TOBACCO CONTROL SERV GRAN ' SPECIAL SUPPLIES RE -DO LETTERHEAD 145.00 TOTAL CHECK 145.00 100477 09/03/98 P0013001-8001 CROWN FENCE ANN PK REHAB PR41 98/99 CONTRACTUAL SERVICES FENCING -OLD O & S C PARKS 8,100.00 ' TOTAL CHECK 81100.00 100478 09/03/98 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 10/98 COMMUNITY CENTER 3,403.64 TOTAL CHECK 3,403.64 100479 09/03/98. 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 10/98 COMMUNITY CENTER 3,403.64 TOTAL CHECK 3,403.64 100480 09/03/98 3812-8001 CURBSIDE, INC. USED OIL RECYC. GRANT. CONTRACTUAL SERVICES 7/1-8/5/98 COLLECTIONS 7,139.54 . TOTAL CHECK 7,139.54 100481 09/03/98 3811-7310 DAILY NEWS SOLID WASTE ADVERTISING 7/1/98 1,134.00 TOTAL CHECK 1,134.00 RUN DATE 08/31/98 TIME 14:01:56 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ak_date=109/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100482 09/03/98 4100-7301 DAILY NEWS - TRANS.& ENG. SVC .ADMIN PUBLICATIONS & SUBSCRIPT 8/98-8/99 A NISICH 137.80 100482 09/03/98 7100-7301 DAILY NEWS PARK, AEC & COMM SVC PUBLICATIONS & SUBSCRIPT 8/98-8/99 R PUTNAM 275.60 100482 09/03/98 2100-7301 DAILY NEWS ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 8/98-8/99 S STARK 137.80 100482 09/03/98 1811-7301 DAILY NEWS BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT 8/98-8/99 M HAVILAND 137.80 100482 09/03/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 8/98-8/99 G CARAVALHO 137.80 100482 09/03/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 8/98-8/99 G ORTIZ 137.80 100482 09/03/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 8/98.8/99 M MURPHY 137.80 100482 09/03/98 3811-7301 DAILY NEWS SOLID WASTE PUBLICATIONS & SUBSCRIPT 8/98-8/99 A RIETZEL 68.90 100482 09/03/98 3820-7301 DAILY NEWS STORMWATER UTILITY ADMIN - PUBLICATIONS & SUBSCRIPT 8/98-8/99 A RIETZEL 68.90 100482 09/03/98 7421-8110 DAILY NEWS ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/30/98 IT'S A MINE 283.50 100482 09/03/98 7421-8110 DAILY NEWS ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/23/98 IT'S A CRIME 283.50 100482 09/03/98 7421-8110 DAILY NEWS ANTI GANG TASK FORCE PROFESSIONAL SERVICES 7/16/98 IT'S -A CRIME 283.50 100482 09/03/98 7481-8110 DAILY NEWS - COMMUNITY CENTER PROFESSIONAL SERVICES 7/11/98 TOY LIBRARY 283.50 100482 09/03/98 7481-8110 DAILY NEWS COMMUNITY CENTER. PROFESSIONAL SERVICES 7/4/98 SUMMER'S HERE 229.50 TOTAL CHECK 2,603.70 100483 09/03/98 4600-7310 DAILY NEWS TRANSIT ADVERTISING 9/98-9/99 R KILCOYNE 137.80 TOTAL CHECK 137.80 100484 09/03/98 7211-7306 DASTEI, CHRISTOPHER RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 8/98 65.98 TOTAL CHECK 65.98 100485 09/03/98 2310-8001 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 9/98 DATA STORAGE 100.00 TOTAL CHECK .. 100.00 100486 09/03/98 001-1105 DEBBI LIBBY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 100487 09/03/98 001-1105 DEBRA LEBLANC GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 100488 09/03/98 001-1105 DENNIS BERRY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 RUN DATE 08/31/98 TIME 14:01:56 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='09/03/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100489 09/03/98. 5211-7371 100490 09/03/98 001-1105 100491 09/03/98 2310-8110 100492 09/03/98 7441-7302 100493 09/03/98 001-1105 100494 09/03/98 7310-7331 100495 09/03/98 4600-7306 100496 09/03/98 5502-7332 100497 09/03/98 7292-8110 100497 09/03/98 7292-8110 100497 09/03/98 7292-8110 100497 09/03/98 7292-8110 100497 09/03/98 7292-8110 100497 09/03/98 7481-8110 100497 09/03/98 7481-8110 100497 09/03/98 7481-8110 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 6/9B SIGNALS & LIGHTING DIANE ALBERT GENERAL, FUND A/R - RECREATION PARKS & REC REFUND DIGICOM GROUP TECHNOLOGY SERVICES PROFESSIONAL SERVICES 7/27-8/6/98 SERVICE CALLS DOMBR08KI, JOE COPS PROGRAM TRAVEL & TRAINING REIMBURSE 8/16-21/98 EXP. DONNA WEBER. GENERAL FUND A/R RECREATION PARKS & REC REFUND DORALS FENCE AND CONST. PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES FENCE REPAIR DOWD, ROBYN TRANSIT AUTO ALLOWANCE & MILEAGE 7/98-8/98 ELMOO/DELANEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES EMBRES BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/13/98 HURRICANE HARBOR EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/18/98 LASER TAG EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/13/98 HURRICANE HARBOR EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/13/98 HURRICANE HARBOR EMBREE BUSES INC- TEEN TRAVEL PROFESSIONAL SERVICES 8/18/98 LASER TAG EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 8/4/98 CHILDREN'S MUSEUM EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 8/8/98 QUEEN MARY EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES S/1B/98 VENTURA BEACH RUN DATE 08/31/98 TIME 14:01:56 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 2,781.66 TOTAL CHECK 2,781.66 10.00 TOTAL CHECK 10.00 504.23 TOTAL CHECK 504.23 22.00 TOTAL CHECK 22.00 10.00 TOTAL CHECK 10.00 6,425.00 TOTAL CHECK 6,425.00 48.43 TOTAL CHECK 48.43 16.39 TOTAL CHECK 16.39 243.96 268.84 487.93 243.96 268.84 283.59 355.20 281.40 TOTAL CHECK 2,433.72 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'09/03/1998 ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - 09/03/98 P4001210-8001 100501 --------------------DESCRIPTION---------------------- 100498 09/03/98 2513-8001 EVERY PROMOTIONAL PRODUCT SANE CAMP 100501 09/03/98 1400-7309 CONTRACTUAL SERVICES BANNERS 100499 09/03/98 2310-7332 EXPERIAN TECHNOLOGY SERVICES 3120-7309 100501 09/03/98 EQUIPMENT MAINT/SUPPLIES 8/98 CD ROM 100501 09/03/98- 4600-7309 .100501 - 09/03/98 P4001210-8001 100501 09/03/98 P4001210-8001 100501 09/03/98 1400-7309 100501 09/03/98 1400-7309 100501 09/03/98 52020201-8001 100501 09/03/98 3120-7309 100501 09/03/98 1811-7309 100501 09/03/98 52001205-8001 100501 09/03/98 7443-8001 100501 09/03/98 7455-8110 100501 09/03/98 3820-7309 100501 09/03/98 7443-8001 100501 09/03/98 2511-7309 100501 09/03/98 7455-7320 100501 09/03/98 1210-7309 100501 09/03/98 1230-7309 100501 09/03/98 7213-7309 100501 09/03/96 3820-7309 100501 09/03/98 3820-7309 100501 09/03/98 7461-7309 100501 09/03/98 M0005001-8001 FEDERAL EXPRESS CORP.TRANSIT POSTAGE 8/4/98 DEPT OF TRANS. FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/20/98 RJM DESIGN FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/20/98 RJM DESIGN FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/21/98 BURKE WILLIAMS FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/21/98 CITY OF L.A. FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL' SERVICES 7/21/98 LAND VISTA FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/15/98 PLANNING CONSORT. FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 7/15/98 MARQUIS PALM SPR. FEDERAL EXPRESS CORP. NEWHALL METROLINK - PROPC CONTRACTUAL SERVICES 7/15/98 AL FORESTER FEDERAL EXPRESS CORP. BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 7/16/98 BUREAU OF JUSTICE FEDERAL EXPRESS CORP. YOUTH AND FAMILY PROFESSIONAL SERVICES 7/16/98 LEAGUE CA CITIES FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/16/98 RODGERS & ASSOC. - FEDERAL EXPRESS CORP. BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 7/21/98 OCJP FEDERAL EXPRESS CORP. CDSG - ENTI.TLEMENT ADMIN POSTAGE 7/8/98 DEPT OF JUSTICE ' FEDERAL EXPRESS CORP. YOUTH AND FAMILY PROMOTION &PUBLICITY 7/8/98 LEAGUE CA CITIES FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 7/7/98 MUNDY SCHEER TAPIA FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 7/7/98 JFK SCHOOL OF GOV. FEDERAL EXPRESS CORP. BROCHURE POSTAGE 7/7/98 RLP .PUBLISHING . FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/7/98 PULSAR ADVERTISING FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/7/98 WILLIAM ASSOCIATES FEDERAL EXPRESS CORP. VOLUNTEER FAIR POSTAGE 7/7/98 WESTERN GRAPHICS FEDERAL EXPRESS CORP. 97/96 PK REHAB - PK PLANN CONTRACTUAL SERVICES 7/6/98 LTP CONSTRUCTION RUN DATE 08/31/98 TIME 14:01:57 - PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 282.76 TOTAL CHECK 282.76 18.86 TOTAL CHECK 18.86 22.00 29.25 29.25 14.75 16.00 12.50 12.50 20.50 22.00 23.50 19.00 12.50 23.50 32.75 12.50 22.00 28.50 12.50 12.50 10.75 12.50 15.50 08/25/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD; 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100501 09/03/98 3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/6/98 CITY OF CALABASAS 15.50 100501 09/03/98 7213-7309 FEDERAL EXPRESS CORP. BROCHURE - POSTAGE 7/3/98 RLF PUBLISHING 13.75 100501 09/03/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/6/98 CARRAWAY CANCER 23.75 100501 09/03/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 7/6/98 BURKE WILLIAMS 20.50 100501 09/03/98 1811-7309 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 7/6/98 OUTLOOK MAGAZINE - 21.50 100501 09/03/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK. PH I CONTRACTUAL SERVICES 7/6/98 TERRA -CAL CONSTR. 25.25 100501 09/03/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/6/98 .TERRA -CAL CONSTR. 20.50 100501 09/03/98 4331-7309 - FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 7/3/98 AUSTIN-FOUST ASSOC 12.50 100501 09/03/98 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 7/2/98 LEASING INNOVATION 18.25 100501 09/03/98 .F3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY SEC CENTER BUILDING IMPROVEMENTS 7/2/98 MEYER 6 ASSOCIATES 16.00 100501 09/03/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/2/98 GUENO DEVELOPMENT 29-25 100501 09/03/98 P4002210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 7/2/98 GUENO DEVELOPMENT 21.50 100501 09/03/98 2450-7309 FEDERAL EXPRESS CORP. PROPERTY MANAGEMENT POSTAGE 7/1/98 STEVE ECKERD 15.25 100501 09/03/98 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 7/16/98 ELF PUBLISHING 12.50 100501 09/03/98 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 7/20/98 OLY'S 13.75 100501 09/03/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 7/18/98 JFK SCHOOL OF GOV 32.75 - TOTAL CHECK 729.25 100502 09/03/98 1600-8505 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT FIRST AID 8/11/98 B ANGELES 50.00 100502 09/03/98 1600-8505 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT FIRST AID 8/3/98 B ANGELES - 161.00 100502 09/03/98 1600-8505 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK,MGMT FIRST AID 8/6/98 B ANGELES 70.00 100502 09/03/98 1600-8505 FIRST CARE WALK-IN MED- GROUP SELF INSURANCE/RISK MGMT FIRST AID 8/26/98 J JONES 78.00 TOTAL CHECK 359.00 100503 09/03/98 2310-7307 FRANKLIN QUEST CO. TECHNOLOGY SERVICES OFFICE SUPPLIES 3.68 100503 09/03/98 2450-7307- FRANKLIN QUEST CO. - PROPERTY MANAGEMENT OFFICE SUPPLIES 5.41 100503 09/03/98 2310-7307 FRANKLIN QUEST CO. TECHNOLOGY SERVICES OFFICE SUPPLIES 5.42 100503 09/03/98 2450-7307 FRANKLIN QUEST CO. PROPERTY MANAGEMENT OFFICE SUPPLIES 88.06. RUN DATE 08/31/98 TIME 14:01:57 PEI - FUND ACCOUNTANT 08/25/98 ACCOUNTING PERIOD: 2/99 SELECTION CRITERIA: tzansact.ck date=109/03/1998' CHECK # ISSUED ACCOUNT ------VEND[ 100504 09/03/98 1210-7302 100505 09/03/98 7250-8110 100506 09/03/98 5220-7332 100506 09/03/98 5220-7332 100507 09/03/98 5503-8088 100507 09/03/98 5503-8088 100507 09/03/98 5504-8007 100508 09/03/98 5502-7332 100509 09/03/98 001-1105 100510 09/03/98 5211-7332 100510 09/03/98 5211-7334 100510 09/03/98 5211-7335 100510 09/03/98 5502-7330 100510 09/03/98 5211-7334 100510 09/03/98 5211-7332 100511 09/03/98 7242-8110 100512 09/03/98 001-1105 CITY OF SANTA CLARITA CHECK REGISTER ------------ ---- DIV/SUBD ---- ------ DESCRIPTION ---------------------- FRED PRYOR SEMINARS CITY MGR. ADMINISTRATION TRAVEL & TRAINING 9/16/98 L RUNYON FUN & FIT GYMNASTICS CONTRACT CLASSES PROFESSIONAL SERVICES 6/15-8/5/98 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 0059 GOLDEN WEST K-9 - TRANSIT FACILITIES COMMUTER RAIL 8/6-16/98 GUARD SERVICES GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 8/6-14/98 GUARD SERVICES GOLDEN WEST K-9 CITY HALL MAINTENANCE SECURITY SERVICES B/6-16/98 GUARD SERVICES GRAINGER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES GRETCHEN DICK GENERAL FUND A/R - RECREATION PARKS & REC REFUND GUS'S TOOLS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES GUS'S TOOLS STREET MAINTENANCE SUPPLIES -CURS & SIDEWALK GUS'S TOOLS 'STREET MAINTENANCE SPECIAL SUP. STRIPING GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES GUS'S TOOLS STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK GUS'S TOOLS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/17-20/98 HERSHEY EDWARDS GENERAL FUND A/R - RECREATION PARKS & REG REFUND RUN DATE 08/31/98 TIME 14:01n57 PEI - FUND ACCOUNTANT PAGE 13 -----AMOUNT------------TOTAL------- TOTAL CHECK 102.57 195.00 TOTAL CHECK 195.00 4,312.70 TOTAL CHECK 4,312.70 72.27 27.91 TOTAL CHECK 2,467.20 1,142.40 1,162.00 TOTAL CHECK 46.04 TOTAL CHECK 10.00 TOTAL CHECK 15.13 44.34 58.41 15.16 59.51 30.27 TOTAL CHECK 100.18 4,771.60 46.04 10.00 222.82 99.00 TOTAL CHECK 99.00 10.00 08/25/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -_-__AMOUNT------------ TOTAL ------- TOTAL CHECK 10.00 100513 09/03/98 7491-7320 HOLLYWOOD PHOTO LAB CULTURAL ARTS PROMOTION,& PUBLICITY FILM PROCESSING 18.61 TOTAL CHECK 18.61 100514 09/03/98 7423-8110 HOME DEPOT STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 8.71 100514 09/03/98 7330-7331 HOME DEPOT PARKS MAINTENANCE _ LANDSCAPE MAINT/SUPPLIES 91.54 100514 09/03/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 13.38 TOTAL CHECK 113.63 100515 09/03/98 5504-8001 HONEYWELL, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/10/98 SERVICE CALL - _ 239.00 TOTAL CHECK 239.00 100516 09/03/98 501-2302 HOSKINSON, JOHN TRUST & AGENCY FUND CASH IN LIEU REFUND GRADING BOND 5,310.00 TOTAL CHECK 5,310.00 100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/9/98 87.94 100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/9/98 248.25 , .100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/3/98 154.42 100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/3/98 207.95 100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/3/98 184.42 100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/9/98 111.11 . 100517 09/03/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES , ADVERTISING 8/9/98 168.64 TOTAL CHECK 1,192.73 100518 09/03/98 1100-7320 IABC/IAS ANGELES ACE AWARDS CITY COUNCIL PROMOTION & PUBLICITY 1998 AWARDS ENTRY FEE 70.00 TOTAL CHECK 70.00 100519 09/03/98 5501-7332 ICE MACHINE SALES & SERVICE CO.FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES REPAIR CORP YARD FRIDGE 170.00 100519 09/03/98 .5501-7332 ICE MACHINE SALES & SERVICE CO.FACILITY MAINTENANCE , EQUIPMENT MAINT/SUPPLIES REPAIR CORP YARD FRIDGE 222.60 TOTAL CHECK 392.60 ,100520 09/03/98 7481-7312 INSYNC DESIGN COMMUNITY CENTER " ' SPECIAL SUPPLIES THANK YOU CARDS/ENVELOPES 568,31 100520 09/03/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 MARATHON ADS 619.96 RUN DATE 08/31/98 TIME 14:01:58 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneaat.ok date='09/03/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100521. 09/03/98 7220-7312' 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100521 09/03/98 7220-7312 100522 09/03/98 5502-7330 100523 09/03/98 7505-8001 100524 09/03/98 7242-8110 100525 09/03/98 001-1105 100526 09/03/98 1210-8110 100527 09/03/98 5502-7330 100528 09/03/98 7292-8110 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL 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 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN 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 NEWHALL POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL J.L. WINGERT CO. PARKS FACILITIES MAINTENANCE/SUPPLIES J.M.I. STEEL INC. IND ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES INSTALL FENCE JACK CONSIDINE'S SPORTS YOUTH SPORTS PROFESSIONAL SERVICES TEAM PHOTOGRAPHY JOHN CAHILL GENERAL FUND A/R - RECREATION REISSUE REFUND JOHN O'DONNELL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 7/98 JOHNSTONE SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES JONES, JODI TEEN TRAVEL PROFESSIONAL SERVICES REIMBURSE 8/28/98 EXPENSE RUN DATE 08/31/98 TIME 14:01:58 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL--- TOTAL CHECK 1,188.27 159.13 180.34 180.34 233.99 53.04 370.49 . 250.45 159.13 159.13 175.94 TOTAL CHECK 1,921.98 207.74 TOTAL CHECK 207.74 664.67 TOTAL CHECK 664.67 163.17 TOTAL CHECK 163.17 60.00 TOTAL CHECK 60.00 4,000.00 TOTAL CHECK 4,000.00 160.59 TOTAL CHECK 160.59 146.25 TOTAL CHECK 146.25 08/25/98 09/03/98 001-1105 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transa¢C.Ck date -'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- TOTAL CHECK - ----------------- —DESCRIPTION ---------------------- 100529 09/03/98 3710-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING PROFESSIONAL SERVICES 100529 09/03/98 5211-7332 K -MART STREET MAINTENANCE. EQUIPMENT MAINT/SUPPLIES 100529 09/03/98 5230-7312 K -MART _ STORMWATER UTILITY FIELD SPECIAL SUPPLIES 100529 09/03/98 5220-7332 K -MART VEHICLE MAINTENANCE 09/03/98 3811-7308 KINKO'S EQUIPMENT MAINT/SUPPLIES - 100529 09/03/98 5501-7330 K -MART FACILITY MAINTENANCE 1,361.09 MAINTENANCE/SUPPLIES 09/03/98 100529 09/03/98 7242-7307 K -MART YOUTH SPORTS OFFICE SUPPLIES 100529 09/03/98 7291-7312 K -MART DAY CAMPS KINKO'S FIELD SERVICES ADMIN SPECIAL SUPPLIES .100529 09/03/98 7211-7307 K -MART RECREATION MANAGEMENT 100532 09/03/98 OFFICE SUPPLIES KINKO'S 100529 09/03/98 7291-7312 K -MART DAY CAMPS PRINTING SPECIAL SUPPLIES 100529 _ 09/03/98 7291-7312 K -MART DAY CAMPS . SPECIAL SUPPLIES 100529 09/03/98 7266-7312 X -MART PARKMOBILE 09/03/98 P1001210-8001 KINKO'S _ SPECIAL SUPPLIES 100529 09/03/98 5502-7330 K -MART PARKS FACILITIES 4.87 MAINTENANCE/SUPPLIES PAGE 16 ----- AMOUNT ------------ TOTAL ------- 134.17 21.71 164.42 42.16 58.38 49.54 47.26 15.13 74.82 112.78 36.70 26.58 TOTAL CHECK 100530 09/03/98 001-1105 KAREN BUELTEL GENERAL FUND A/R - RECREATION PARKS & REG REFUND 15.00 TOTAL CHECK 100531 09/03/98 7421-8110 FEET 1220 AM STEREO ANTI GANG TASK FORCE ' PROFESSIONAL SERVICES 7/16-31/98 RADIO ADS 500.00 TOTAL CHECK 100532 09/03/98 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 24.19 100532 09/03/98 3811-7308 KINKO'S SOLID WASTE PRINTING 1,361.09 100532 09/03/98 7444-7312 KINKO'S TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 6.45 300532 09/03/98 5100-7312 KINKO'S FIELD SERVICES ADMIN SPECIAL SUPPLIES 19.49 100532 09/03/98 7310-7308 KINKO'S PARKS ADMINISTRATION PRINTING 44.33 100532 09/03/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 341.05 100532 09/03/98 P1001210-8001 KINKO'S PLAYGROUND EQUIPMENT UPGR CONTRACTUAL SERVICES 4.87 TOTAL CHECK 100533 09/03/98 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 94.88 RUN DATE 08/31/98 TIME 14:01:58 PEI - FUND ACCOUNTANT 783.65 15.00 500.00 1,801.47 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='09/03/199B' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100533 09/Q3/98 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 100534 09/03/98 52020201-8001 100535 09/03/98 5502-7330 100536 09/03/98 5100-7307 100536, 09/03/98 5211-7316 100536 09/03/98 7310-7373 100536 09/03/98 6100-8071 100536 09/03/98 5600-8001 100537 09/03/98 5211-8054 100537 09/03/98 4310-8001 100537 09/03/98 4330-8001 100537 09/03/98 4310-8001 100537 09/03/98 3710-8001. 100538 09/03/98 7491-8110 100538 09/03/98 7491-8110 100539 09/03/98 1100-7302 100540 09/03/98 2310-7302 100541 09/03/98 5504-8005 KUN YAW DENG & JENNY YEA-YING DENGWILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES FOOTING EASEMENT KURT SOMMER PLUMBING, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES REPAIR GLEN POOL SHOWERS L.A. CELLULAR TELE CO. 'FIELD SERVICES ADMIN OFFICE SUPPLIES 6/28-7/27/98 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 6/28-7/27/98 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION TELEPHONE UTILITY 6/28-7/27/98 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 6/28-7/27/98 L.A. CELLULAR TELE CO. URBAN FORESTRY CONTRACTUAL SERVICES 6/28-7/27/98 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 7/98 CONCRETE LAYING L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 3/98,6/98 SOILS REPORT L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 9/97-7/98 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 7/98 L.A. COUNTY.PUBLIC WORKS PERMIT/PLAN.CHECK CONTRACTUAL SERVICES 7/98 INDUSTRIAL WASTE LA -TRENDS GOURMET CATERING CULTURAL ARTS PROFESSIONAL SERVICES 8/2/98 CATERING LA -TRENDS GOURMET CATERING CULTURAL ARTS PROFESSIONAL SERVICES 8/16/9B CATERING LEAGUE OF CALIFORNIA CITIES CITY COUNCIL TRAVEL & TRAINING 10/3/98 J DARCY . LEARNING TREE INTERNATIONAL TECHNOLOGY SERVICES TRAVEL & TRAINING J JUARROS LEE'S MAINTENANCE SERVICE JANITORIAL SERVICES 7/98 CITY HALL MAINTENANCE RUN DATE 08/31/98 TIME 14:01:59 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 37.00 TOTAL CHECK 576.00 TOTAL CHECK 64.00 TOTAL CHECK 39.59 57.47 52:65 180.96 25.95 TOTAL CHECK 4,090.14 957.71 291.70 444.09 4,281.86 TOTAL CHECK 146.14 146.14 TOTAL CHECK 27.00 TOTAL CHECK 3,995.00 TOTAL CHECK' 4,319.55 131.88 576.00 64.00 356.62 10,065.50 292.28 27.00 3.995.00 08/25/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: traneact.Ok datem'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------"----------- -----AMOUNT------------TOTAL------- 100541 09/03/98 5504-8005 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES 8/98 4,325.96 100541 09/03/98 5504-8005 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES STEAM CLEAN .IST FLOOR 1,674.49 100541 09/03/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 8/98 JANITORIAL SERVICES 5,848.00 - TOTAL CHECK 16,168.00 100542 09/03/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92.10 TOTAL CHECK 92.10 100543 09/03/98 001-1105 LISA HEATH GENERAL FUND - A/R - RECREATION PARKS & REC REPUNO 20.00 100543 09/03/98 001-1105 LISA HEATH GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 40.00 100544 09/03/98 001-1105 LORA-PRANGE GENERAL FUND A/R.- RECREATION PARKS & REC REFUND 15.00 ' ' TOTAL CHECK 15.00 100545 09/03/98 1500-7317 LOS ANGELES COUNTY RECORDER CITY CLERK ELECTIONS 4/14/98 INITIATION/PREP.. 18,915.40 TOTAL CHECK 18,915.40 100546 09/03/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE. EQUIPMENT MAINT/SUPPLIES #048 28.12 TOTAL CHECK 28.12 100547 09/03/98 001-1105 MARIA SWINDELL GENERAL FUND A/R ..RECREATION PARKS & REC REFUND 115.00 TOTAL CEECK 115.00 100548 09/03/98 001-1105 MARY ANN REGE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 35.00 TOTAL CHECK 35.00 100549 09/03/98 5100-7306 MAUS, TERRI FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE REIMBURSE 8/6-8/98 -79.09 TOTAL CHECK 79.09 100550 09/03/98 5501-7324 MC MASTER -CARR FACILITY MAINTENANCE SMALL TOOLS 341.68 TOTAL CHECK 341.68 100551 09/03/98 001-4311 MEAUX, DAVID AND CHERYL GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 35.00 TOTAL CHECK 35.00 100552 09/03/98 5504-7330 MERCHANTS DELIVERY SYSTEMS CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 29.10 RUN DATE 08/31/98 TIME 14:01:59 'PEI - FUND ACCOUNTANT 08/25/98 ACCOUNTING PERIOD: 2/99 SELECTION CRITERIA: traneact.ck_date=109/03/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ------------ DESCRIPTION ---------------------- CITY OF SANTA CLARITA CHECK REGISTER PAGE 19 -----AMOUNT------------TOTAL------- TOTAL CHECK 29.10 100553 09/03/98 2220-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES REPAIR STOP BUTTON 75.00 TOTAL CHECK 75.00 100554 09/03/98 5502-8001 MEYER & ASSOCIATES PARKS FACILITIES CONTRACTUAL SERVICES 7/98 DESIGN CONSULTING 620.00 TOTAL CHECK 620.00 100555 09/03/98 7240-8610 MICRO AGE COMPUTER CENTER SPORTS EQUIPMENT COMPUTER MONITOR - 275.21 100555 09/03/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 777.91 100555 09/03/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 476.97 TOTAL CHECK 1,530.09 100556 09/03/98 4100-7303 MMASC TRANS. & ENG. SVC ADMIN MEMBERSHIP & DUES 1998/99 E GALVE2 40.00 TOTAL CHECK 40.00 100557 09/03/98 5211-7335 MORTON INTERNATIONAL, INC. STREET MAINTENANCE ' SPECIAL SUP. STRIPING 995.13 TOTAL CHECK 995.13 100558 09/03/98 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC CLASS 7/20-8/26/98 829.40 TOTAL CHECK 829.40 100559 09/03/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 9/98 DRINKING WATER 98.85 100559 09/03/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 9/98 DRINKING WATER 119.80 100559 09/03/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL CREDIT MEMO -18.00 100559 09/03/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 9/98 DRINKING WATER 59.90 TOTAL CHECK 260.55 100560 09/03/98 1210-7373 MOUNTAIN TELEPHONE CITY MGR. ADMINISTRATION TELEPHONE UTILITY CHANGE LINE APPEARANCES 70.00 TOTAL CHECK 70.00 100561 09/03/98 2310-7303 MUNICIPAL INFO SYSTEMS ASSOC OF CATECHNOLOGY SERVICES MEMBERSHIP & DUES 1998/99 J JUARROS 120.00 TOTAL CHECK 120.00 100562 09/03/98 2211-8001 MUNICIPAL RESOURCE CONSULTANTSFINANCE ADMIN - CONTRACTUAL SERVICES IST QTR. 1998 SALES TAX 23,529.26 - TOTAL CHECK 23,529.26 RUN DATE 08/31/98 TINE 14:01:59 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ak date -'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 3,948.00 171.59 --------------------DESCRIPTION---------------------- 100563 09/03/98 5504-8001 NATIONAL GLASS CITY HALL MAINTENANCE 2,395.18 CONTRACTUAL SERVICES 100564 09/03/98 7481-7306 NAVARRO, VERONICA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 7/98 100565 09/03/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 7/98 COMPUTER MAINTENANCE 100565 09/03/98 2310-7332 NEOCOMP SYSTEMS,. INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 8/98 COMPUTER MAINTENANCE 100565 09/03/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 9/98 COMPUTER MAINTENANCE 100566 09/03/98 52001203-8001 NEWHALL COUNTY WATER DIST. NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 24242 RAILRO 6/15-7/16/98 100567 09/03/98 2450-7332 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT - EQUIPMENT MAINT/SUPPLIES 5/12-13/98 SERVICE CALLS 100567 09/03/98 2450-8640 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT BUILDING IMPROVEMENTS ELECTRICAL INSTALLATION 100568 09/03/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100568 09/03/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100568 09/03/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100568 09/03/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100569 09/03/98 6300-807B NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 7/98 COURTHOUSE FUNDS 100570 09/03/98 3811-7310 NEWHALL SIGNAL CORP. SOLID WASTE .ADVERTISING 7/98 RECYCLING 100571 09/03/98 7291-7312 NEWTON, KEN DAY CAMPS SPECIAL SUPPLIES REISSUE REIMBURSEMENT 100572 09/03/98 5502-7332 NICHOLAS AIRE SYSTEMS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES SANTA CLARITA PARK RUN DATE 08/31/98 TIME 14:01:59 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL ------- 891.16 TOTAL CHECK 891.16 75.08 TOTAL CHECK 75.08 1,316.00 1,316.00 1,316.00 TOTAL CHECK 3,948.00 171.59 TOTAL CHECK 171.59 898.03 2,395.18 TOTAL CHECK 3,293.21 11.64 8.12 10.23 3.19 TOTAL CHECK 33.18 2,390.00 TOTAL CHECK 2,390.00 1,581.01 TOTAL CHECK 1,581.01 . 36.09 TOTAL CHECK 36.09 115.07 TOTAL CHECK 115.07 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100573 09/03/98 001-1105 NORMA RUFFINELLI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100574 09/03/98 001-1105 100575 09/03/98 3811-7307 100575 09/03/98 3820-7307 100575 09/03/98 3811-7307 100575 09/03/98 3820-7307 100575 09/03/98 3811-7307 O'BRIEN, HANNA GENERAL FUND A/R - RECREATION OFFICE & MAIL EXPRESS INC. OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. OFFICE SUPPLIES SOLID WASTE STORMWATER UTILITY ADMIN SOLID WASTE STORMWATER UTILITY ADMIN SOLID WASTE 100576 09/03/98 4321-8028 OFFICE TEAM CIP 09/03/98 2310-7373 100578 PROJECT DEVELOPMENT W/E 8/14/98 M RAPP 100577 09/03/98 P0011210-8001 ONE HOUR PHOTO CLUB SC SKATE PARK - PROP A 100578 09/03/98 2310-7373 CONTRACTUAL SERVICES FILM PROCESSING 100577 09/03/98 7491-7320 ONE HOUR PHOTO CLUB CULTURAL ARTS 2310-7373 100578 09/03/98 PROMOTION & PUBLICITY FILM PROCESSING 100577 09/03/98 P0011210-8001 ONE HOUR PHOTO CLUB SC SKATE PARK - PROP A CONTRACTUAL SERVICES FILM PROCESSING 100577 09/03/98 7491-7320 ONE HOUR PHOTO CLUB CULTURAL ARTS PROMOTION & PUBLICITY FILM PROCESSING 100578 09/03/98 7330-8001 100578 09/03/98 2310-7373 100578 09/03/98 80001204-8001 100578 09/03/98 2310-7373 100578 09/03/98 2310-7373 100578 09/03/98 2310-7373 100578 09/03/98 2310-7373 100578 09/03/98 2310-7373 100578 09/03/98 2310-7373 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 7/11-8/10/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T.S. MODEM 7/10-8/9/98 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRIG 7/8-8/7/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CITY HALL MOD 7/10-8/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEADOWS RAIN 7/10-8/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GLEN MODEM 7/10-8/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FINANCE/TRAN 7/10-8/9/98 - PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY 27603 NUGGET 7/8-8/7/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC MODEM 7/10-8/9/98 RUN DATE 08/31/98 TIME 14:02:00 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 12.00 TOTAL CHECK 12.00 20.00 TOTAL CHECK 20.00 36:10 52.44 52.45 50.21 50.21 TOTAL CHECK 241.41 730.00 TOTAL CHECK 18.28 13.39 31.28 18.56 TOTAL CHECK . }7.57 28.44 17.50 16.75 17.55 17.55 21.88 17.50 130.00 81.51 08/25/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYaasaat.ck_date=109/03/1998' CHECK 9 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------• ----- AMOUNT ------------ TOTAL ------ 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MAINT COMP 7/10-8/9/98 20.94 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY C C PARK RAIN 7/8-8/7/98 26.32 100578 09/03/96 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY IRRIG CONTROL 7/8-8/7/98 17.02 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SPORTS MODEM 7/10-8/9/98 18.42 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY S.F. RAIN 7/10-8/9/98 17.55 100578 09/03/98 2310-7373 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY COMM. CTR. 7/11-8/10/98 53.70 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 7/13-8/12/98 20.07 100578 09/03/98 2310-7373 PACIFIC BELL- TECHNOLOGY SERVICES , TELEPHONE UTILITY CITY HALL 7/13-8/12/98 12,746.10 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC MODE 7/13-8/12/98 17.73 ' 100578 09/03/98. 2310.7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARENT RES. 7/11-8/10/98 76.92 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES - TELEPHONE UTILITY RISK.MGMT 7/13-8/12/98 21.77 100578 09/03/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 7/13-8/12/98 90.80 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMP MODEM 7/13-8/12/98 17.35 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMM CTR COM 7/13-8/12/98 18.72 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 00 PK. MAINT 7/13-8/12/98 19.32 100578 09/03/98 3820-7373 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY HOTLINE 7/11-8/10/98 40.71 100578 09/03/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY P & R FAX 7/13-8/12/98 47.68 TOTAL CHECK 13,476.43 100579 09/03/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY C C PARK RATE CONVERSION 158.73 100579 09/03/98 5502-7371 PACIFIC UTILITY AUDIT INC- PARKS FACILITIES ELECTRIC UTILITY WHITES CANYON RATE CONV. 209.61 TOTAL CHECK 368.34 100580 09/03/98 52034104-8001 PADILLA PAVING CO. INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 8/18/98 24,468.34 TOTAL CHECK 24,468.34 100581 09/03/98 2310-7301 PC MAGAZINE TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT 1998/99 G KISTER 34.97 TOTAL CHECK 34.97 100582 09/03/98 4600-7301 PENNSYLVANIA STATE UNIVERSITYTRANSIT ' PUBLICATIONS & SUBSCRIPT STURAA REPORT S SZOKE 22.00 RUN DATE 08/31/98 TIME 14:02:00 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -109/03/1998' CHECK W ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 'TOTAL CHECK 22.00 100583 09/03/98 2310-8001 PENTAMATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES 7/2-15/98 156.64 TOTAL CHECK 156.64 100584 09/03/98 1811-8110 PMEZ, BELINDA BUSINESS DEV/RETENTION PROFESSIONAL SERVICES CONSULTING SERVICES 900.00 TOTAL CHECK - 900.00 100585 09/03/98 2450-7312 PERRY, FAITH PROPERTY MANAGEMENT SPECIAL SUPPLIES 140.00 TOTAL CHECK 140.00 100586 09/03/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 209.36 TOTAL CHECK 209.36 100587 09/03/98 5220-7332 PIONEER FIRE PROTECTION INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES , 133.15 TOTAL CHECK 133.15 100588 09/03/98 3120-7309 PLEASANTVIEW INDUSTRIES, INC. PLANNING ' POSTAGE 17.49 TOTAL CHECK 17.49 .100589 09/03/98 7491-8110 PLETTNER, DAVID CULTURAL ARTS PROFESSIONAL SERVICES 7/11-8/21/98 CONSULTING 5,293.75 TOTAL CHECK 5,293.75 100590 09/03/98 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 663.96 100590 09/03/98 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/SUPPLIES 473.02 100590 09/03/98 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/SUPPLIES 164.13 100590 09/03/98 5502-7330 POOL 'SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/SUPPLIES 423.24 TOTAL CHECK 1,724.35 100591 09/03/98 5230-7312 PRAKAIR STORMWATER UTILITY FIELD SPECIAL SUPPLIES 15.06 TOTAL CHECK 15.06 100592 09/03/98 2220-7301 PRENTICE-HALL PURCHASING PUBLICATIONS &SUBSCRIPT HANDBOOK S BISCHETSRIEDER 96.93 - TOTAL CHECK 96.93 100593 09/03/98 5100-7312 PRIME PUBLICATIONS CALIFORNIA FIELD SERVICES .ADMIN SPECIAL SUPPLIES 1/2 PAGE SURVEY 440.00 100593 09/03/98 3820-7310 PRIME PUBLICATIONS CALIFORNIA STORMWATER UTILITY ADMIN ADVERTISING 1/4 PAGE 250.00 RUN DATE 08/31/98 TIME 14:02:00 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-109/03/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 100594 09/03/98 7491-8110 100595 09/03/98 5503-8088 100596 09/03/98 7442-7312 100597 09/03/98 7411-7312 100598 09/03/98 5501-7330 100599 09/03/98 5600-8001 100599 09/03/98 5600-8001 100600 09/03/98 7242-8110 100601 09/03/98 7242-8110 100602 09/03/98 3811-7302 100603 09/03/98 5211-7313 100604 09/03/98 7220-7312 100604 09/03/98 2220-7307 100604 09/03/98 2220-7301 100604 09/03/98 7220-7312 PROFESSIONAL MUSICIANS LOCAL 47CULTURAL ARTS PROFESSIONAL SERVICES 8/23/98 BALANCE DUE QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 8/21/98 D POERIO QUINLAN PUBLISHING CO., INC. OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES GRANT SOURCEBOOK R & R AWARDS AND GIFTS COMMUNITY SVCS ADMIN SPECIAL SUPPLIES PLAQUES 6 ENGRAVING RADIO SHACK FACILITY MAINTENANCE MAINTENANCE/SUPPLIES RESIDENTIAL RENT -A -BIN URBAN FORESTRY CONTRACTUAL SERVICES RESIDENTIAL RENT -A -BIN URBAN FORESTRY OONTRACIUAI,SERVICES REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/17-19/98 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 8/18-19/98' RIETZEL, AMELIA SOLID WASTE TRAVEL & TRAINING REIMBURSE 8/5-6/98 EXP. ROBINSON, TREVIS STREET MAINTENANCE UNIFORMS REIMBURSEMENT ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 8/21/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING OFFICE SUPPLIES 8/17/98 COMPUTER SPIRIT ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT 7/20/98 BOARD REPORT ROCKY MOUNTAIN BANXCARD SYSTEM, INCAQUATICS, SPECIAL SUPPLIES 8/14/98 SMART N FINAL RUN DATE 08/31/98 TIME 14:02:00 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 276.00 TOTAL CHECK 303.60 TOTAL CHECK 103.95 TOTAL CHECK 174.76 TOTAL CHECK 190.40 TOTAL CHECK 875.00 750.00 TOTAL CHECK 54.00 TOTAL CHECK 54.00 TOTAL CHECK 9.89 TOTAL CHECK 46.54 TOTAL CHECK .57 12.99 119.00 78.69 PAGE 24 -TOTAL--- 690.00 276.00 303.60 103.95 174.76 190.40 1,625.00 54.00 54.00 9.89 46.54 08/25/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA CLARITA 2/99 CHECK REGISTER transact,ck_date=109/03/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- 100604 09/03/98 2220-7307 100604 09/03/98 7220-7312 100604 09/03/98 7220-7312 100604 09/03/98 7242-8110 100604 09/03/98 7310-7307 100604 09/03/98 7220-7312 100604 09/03/98 7211-7307 100604 09/03/98 7220-7312 100604 09/03/98 7262-7312 100604 09/03/98 7262-7312 100604 09/03/98 7211-7307 100604 09/03/98 7292-8110 100605 09/03/98 7509-8001 100605 09/03/98 7516-8001 100605 09/03/98 7507-8001 100605 09/03/98 7516-8001 100605 09/03/98 7508-8001 100605 09/03/98 7510-8001 100605 09/03/98 7516-8001 100605 09/03/98 7516-8001 100605 09/03/98 7510-8001 100605 09/03/98 7505-8001 100605 09/03/98 7515-8001 100605 09/03/98 7510-8001 100605 09/03/98 7510-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING OFFICE SUPPLIES 8/21/98 ADMIN. FEE ROCKY MOUNTAIN SANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 8/14/98 OFFICE MAX ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 8/14/98 LUCKY STORES ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH SPORTS PROFESSIONAL SERVICES 8/19/98 TARGET ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS ADMINISTRATION OFFICE SUPPLIES 8/20/98.BEST BUY ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 7/30/98 BEST BVY ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT OFFICE SUPPLIES 8/18/98 HIGHSMITH COMPANY' ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 8/14/98 ROUND TABLE PIZZA ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/21/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/19/98 BECKLEY-CARDY CO. ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT OFFICE SUPPLIES 8/21/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCFEEN TRAVEL PROFESSIONAL SERVICES 8/4/98 SEA WORLD RON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES REPAIR PULL BOX, RON PHIPPS. ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL BALLAST KITS - RON PHIPPS ELECTRIC LMD ZONE #T4 -VAI: MOWS CONTRACTUAL SERVICES REPLACE POOPER SCOOPER RON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT CONTRACTUAL SERVICES CHECK PASEO LIGHTS RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES ORCHARD/MILL VALLEY RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES LIGHT CHECK 9/6 & 9/20/98 RON PHIPPS ELECTRIC LMID #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL BALLAST KIT RON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT CONTRACTUAL'SERVICES LAMP LIGHT & PHOTO CELL RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPAIR POOPER SCOOPER RON PHIPPS ELECTRIC LMD ZONE #TL CONTRACTUAL SERVICES REPLACE LIGHTS RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS RON PHIPPS ELECTRIC LNG ZONE 946-NORTEBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS RUN DATE 08/31/98 TIME 14:02:01 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- .13 73.56 31.67 10.81 23.32 309.75 96.84 76.67 1.53 630.31 .13 900.00 TOTAL CHECK 197.16 907.37 47.50 105.00 986.00 280.00 386.66 109.73 207.75 35.00 185.58 92.60 70.05 2,365.97 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100605 09/03/98 7506-8001 RON PHIPPS ELECTRIC IMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES INSTALL POOPER SCOOPER 100605 09/03/98 7509-8001 PON PHIPPS ELECTRIC LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES INSTALL POOPER SCOOPERS 100606 09/03/98 001.1105 100607 09/03/98 5501-7330 100608 09/03/98 001-4311 100609 09/03/98 3120-8110 100609 09/03/98 3811-8110 100609 09/03/98 2211-8001 100609 09/03/98 3110-8110 100609 09/03/98 1400-8110 100609 09/03/98 2511-8001 100609 09/03/98 7515-8001 100609 09/03/98 2511-8001 100609 09/03/98 7515-8001 100609 09/03/98 3811-8110 100609 09/03/98 3820-8110 .100609 09/03/98 3820-8110 100609 09/03/98 7496-8110 100609 09/03/98 3120-8110 100609 09/03/98 7515-8001 100609 09/03/98 2511-8001 100609 09/03/98 2211-8001 ROBETT SCHOENWALD GENERAL FUND A/R - RECREATION PARKS & REC REFUND ROYAL WHOLESALE ELECTRIC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES RYAN SALES, INC. GENERAL FUND VEHICLE CODES REFUND PARKING CITATION SAGE STAFFING PLANNING PROFESSIONAL SERVICES W/E 8/2/98 E DOTY SAGE STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 7/26/98 S GARY SAGE STAFFING I FINANCE ADMIN CONTRACTUAL SERVICES W/E 7/26/98 C SHEPARD SAGE STAFFING PB & S ADMINISTRATION PROFESSIONAL SERVICES W/E 7/26/98 E DOTY SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 7/26/98 H YOUNGER SAGE STAFFING CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES W/E 7/26/98 L ARKOW SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 7/26/98 B CARBAJAL SAGE STAFFING COBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES W/E 8/2/98 L ARKOW SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 8/2/98 B CARBAJAL SAGE STAFFING SOLID WASTE PROFESSIONAL SERVICES W/E 7/19/98 S GARY SAGE STAFFING STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES W/E 7/26/98 S GARY SAGE STAFFING STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES W/E 7/19/98 S GARY SAGE STAFFING BSA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 7/19/98 C RISCHAR SAGE STAFFING PLANNING PROFESSIONAL SERVICES W/E 7/19/98 E DOTY SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 7/19/98 B CARBAJAL SAGE STAFFING CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES W/E 7/19/98 L ARKOW SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E.7/19/98 C SHEPARD RUN DATE 08/31/98 TIME 14:02:01 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 144.75 230.75 TOTAL CHECK 10.00 TOTAL CHECK 97.43 TOTAL CHECK 35.00 TOTAL CHECK_ 502.20 62.00 620.00 558.00 211.20 682.00 468.60 682.00 528.00 248.00 62.00 248.00 434.00 558.00 528.00 682.00 620.00 3,985.90 10.00 97.43 35.00 08/25/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE 2/99 CITY OF SANTA CLARITA CHECK REGISTER tra sact.ck date=109/03/1998' ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGE 27 -----AMOUNT------------TOTAL------- 100609 09/03/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 8/2/98 H YOUNGER 514.80 100609 09/03/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 7/19/98 H YOUNGER 211.20 100609 09/03/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 8/2/98 C RISCHAR 434.00 100609 09/03/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 8/2/98 C SHEPARD 620.00 100609 09/03/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 7/26/98 C RISCHAR 434.00 TOTAL CHECK 9,908.00 100610 09/03/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 NEWHALL PARK 450.00 100610 09/03/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 CANYON COUNTRY PARK 192.00 100610 09/03/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 BEGONIAS LANE PARK 140.71 TOTAL CHECK 782.71 100611 09/03/98 7330-7331 .SANTA CLARITA GREENWASTE PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 8/10/98 15.00 TOTAL CHECK 15.00 100612 09/03/98 52001453-8001 SANTA CLARITA PETTY CASH-C.H. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES #6426 35.26 100612 09/03/98 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6425 42.27 100612 09/03/98 1811-7302' SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6424 15.75 100612 09/03/98 4331-7312 SANTA CLARITA PETTY CASH-C.H. TRAFFIC SPECIAL SUPPLIES #6422 7.72 100612 09/03/98 2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN ' TRAVEL & TRAINING #6429 6.34 100612 09/03/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6422 3.00 100612 09/03/98 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #6408 34.38 100612 09/03/98 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #6421 26.55 100612 09/03/98 3710-7308 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK PRINTING #6427 8.12 100612 09/03/98 3710-7311 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK FILM PROCESSING #6420 5.00 100612 09/03/98 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #6413 11.34 100612 09/03/98 3811-7312 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE SPECIAL SUPPLIES #6428 27.89 100612 09/03/98 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6412 40.93 TOTAL CHECK 264.55 RUN DATE 08/31/98 TIME 14:02:01 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLAR ITA PAGE. 28 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100613 09/03/98 7100-7307 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES #1142 "11.35 100613 09/03/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1141 18.91 100613 09/03/98 7491-7312 SANTA CLARITA PETTY CASH-P&R CULTURAL ARTS , SPECIAL SUPPLIES #1117 24.66 100613 09/03/98 7491-7312 SANTA CLARITA PETTY CASH-P&R CULTURAL ARTS SPECIAL SUPPLIES #1129 21.18 100613 09/03/98 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #1146 16.40 100613 09/03/96 7411-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN SPECIAL SUPPLIES #1139 31.40 100613 09/03/98 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #1144 20.50 - 100613 09/03/98 7250-7312 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #1137 22.40 TOTAL CHECK 166.80 100614 09/03/98 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES 230.37 TOTAL CHECK 230.37 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SEGO 7/16-8/17/98 967.0.0 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 7/17-8/18/98 48.39 100616 09/03/98 7512-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T6 WATER UTILITY MAGIC IRRIG. 7/17-8/18/98 29.66 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE - WATER UTILITY SOLEDAD IRRI 7/16-8/17/98 74.93 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LFII) ZONE #T42A CIRCLE J WATER UTILITY STRATFORD IR 7/15-8/14/98 1,430.38 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY CARDIFF IRRI 7/15-8/14/98 421.09 100616 09/03/98 7519-7374 SANTA CLARITA WATER COMPANY IND #T29 AMER BEAUTY VILL WATER UTILITY FLO LANE IRR 7/15-8/14/98 1.55 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINIENANCE WATER UTILITY SOLEDAD IRRI 7/14-8/13/98 81.78 100616 09/03/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122SOLEDA 7/•16-8/17/98 14.20 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY NATHAN HILL 7/9-8/10/98 71.03 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LNII) OT31 SRANGRI-LA WATER UTILITY VICCI IRRIG 7/9-8/10/98 19.52 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SRANGRI-LA • WATER UTILITY SHANGRI LA IR 7/9-8/10/98 50.74 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI LA IR 7/9-B/10/98 90.55 100616 09/03/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 7/16-8/17/98 51.88 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI LA IR 7/9-8/10/98 276.34 RUN DATE 08/31/98 TIME 14:02c01- PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date.'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI. LA IR 7/9-8/10/98 83.52 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI LA IR 7/9-8/10/98 86.65 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI LA IR 7/9-8/10/98 35.91 100616 09/03/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 7/16-8/17/98 345.60 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S.F. IRRIG 7/17-8/18/98 33.55 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 7/20-8/19/98 78.05 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI LA IR 7/9-8/10/98 96.02 100616 ' 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SKYVIEW IRRI 7/14-8/13/98 167.84 100616 09/03/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 7/17-8/18/98 220.12 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY BIRMINGHAM 7/15-8/14/98 103.82 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY STRATFORD IR 7/15-8/14/98 352.04 100616 09/03/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY ROLLING IRRI 7/15-8/14/98 - 356.30 100616 09/03/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY ROLLING IRRI 7/15-8/14/98 283.72 100616 09/03/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY ROLLING IRRI 7/15-8/14/96 187.70 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY CARDIFF IRRI 7/15-8/14/98 41.38 100616 09/03/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY CHA.RMAINE IR 7/14-8/13/98 111.63 100616 09/03/96 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY CIRCLE J 7/15-8/14/98 524.91 100616 09/03/98 7521-7374 SANTA CLARLTA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY CHARMAINE IR 7/14-8/13/98 21.08 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LAID ZONE 4T42A CIRCLE J - WATER UTILITY CLAIBOURNE 7/15-8/14/98 207.64 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY SHEFFIELD IR 7/15-8/14/98 104.96 100616 09/03/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH ' WATER UTILITY CIRCLE J 7/15-8/14/98 258.73 100616 09/03/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY PRINCESSA IR 7/15-8/14/98 27.68 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE.J WATER UTILITY PRINCESSA IR 7/15-8/14/98 1,370.28 100616 09/03/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY SHEFFIELD IR 7/15-8/14/98 486.67 100616 09/03/98 - 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY STRATFORD IR 7/15-8/14/98 1,379.64 TOTAL CHECK 10,594.48 RUN DATE 08/31/98 TIME 14:02:01 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 2/99 - CHECK REGISTER SELECTION CRITERIA: tra aact.Ck date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100617 09/03/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/24/98 SERVICE CALL 429.34 100617 09/03/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 7/28/98 SERVICE CALL 504.60 TOTAL CHECK 933.94 100618 09/03/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE , VEHICLE FUEL 8/10-14/98 485.30 TOTAL CHECK 485.30 100619 09/03/98 5220-7332 SCOTT .IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2.08 100619 09/03/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #044 51.15 100619 09/03/98 5220-7332 SCOTT IRVIN,CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #007 5.29 TOTAL CHECK 58.52 100620 09/03/98 52001453-8001 SCRRA-METROLINK NEWHALL METROLINK - TCI CONTRACTUAL SERVICES RAILROAD CONSTRUCTION 10,875.00 100620 09/03/98 52001453-8001 SCRRA-METROLINK NEWHALL METROLINK,- TCI CONTRACTUAL SERVICES RAILROAD CONSTRUCTION 65,756.06 TOTAL CHECK 76,631.06 100621 09/03/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 7/98 3,954.97 TOTAL CHECK 3,954.97 100622 09/03/98 1100-7320 SCV COMMITTEE ON AGING CITY COUNCIL PROMOTION & PUBLICITY J KLAJIC/L NESTE BRUNCH 70.00 TOTAL CHECK 70.00 100623 09/03/98 7330-7332 SEARS INDUSTRIAL SALES-ALTANTAPARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100.66 100623 09/03/98 5504-7313 SEARS INDUSTRIAL SALES-ALTANTACITY HALL MAINTENANCE UNIFORMS 103.89 - TOTAL CHECK 204.55 100624 09/03/98 7411-8001 SELECT PERSONNEL SERVICES COMMUNITY SVCS ADMIN ' CONTRACTUAL SERVICES W/E 8/16/98 J PICENO 112.00 TOTAL CHECK 112.00 100625 09/03/98 52020201-8001 SEN -JUNG HSU AND SHU-JEAN W. HSUWILEY CYN RD REALIGN -GAS - CONTRACTUAL SERVICES FOOTING EASEMENT 144.00. ' TOTAL CHECK 144.00 100626 09/03/98 001-1105 SHEHENAZ SHANJI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 14.00 TOTAL CHECK 14.00 100627 09/03/98 3100-8110 SIERRA STORAGE PLANNING PROFESSIONAL SERVICES 9/98 UNITS #12 & #13 300.00 RUN DATE 08/31/98 TIME 14:02:02 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck_date=109/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --.------------- 100628 09/03/98 7292-8110 SIX FLAGS MAGIC MOUNTAIN GROUP IGEN TRAVEL PROFESSIONAL SERVICES 8/20/98 FIELD TRIP 100630 09/03/98 7523-7371 100630 09/03/98 7523-7371 100630 09/03/98 7516-7371 100630 09/03/98 7516-7371 100630 09/03/98 7516-7371 300630 09/03/98 7516-7371 100630 09/03/98 7516-7371 100630 09/03/98 7516-7371 100630 09/03/98 7522-7371 100630 09/03/98 7522-7371 100630 09/03/98 7522-7371 100630 09/03/98 7522-7371 100630 09/03/98 7522-7371 100630 09/03/98 7522-7371 100630 09/03/98 5502-7371 100630 09/03/98 7523-7371 100630 09/03/98 7510-7371 100630 09/03/98 7510-7371 100630 09/03/98 7510-7371 100630 09/03/98 7510-7371 100630 09/03/98 7523-7371 100630 09/03/98 7523-7371 100630 09/03/98 7523-7371 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22670 PRINCESS 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22334 ROLLING 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24100 DEL MO 7/14-8/12/98 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26458 MARSAL 7/13-8/11/98 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24600 DEL NO 7/13-8/11/98 SOUTHERN CALIFORNIA EDISON LMD #IS VALENCIA SUMMIT ELECTRIC UTILITY 24031 ARROYO 7/13-8/11/98 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUtMMIT ELECTRIC UTILITY 24312 ARROYO 7/13-8/11/98 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26427 WOODLA 7/13-8/12/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 22351 CARDIFF 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 22204 CLAIB 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 25470 STRATF 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T42A CIRCLE J ELECTRIC UTILITY 22541 CARDIFF 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 25552 SHEFF 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 22541,CARDIFF 7/8-8/6/98 SOUTHERN CALIFORNIA EDISON PARAS FACILITIES ELECTRIC UTILITY VARIOUS 6/17-8/19/98 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22670 PRINCES 7/8-8/6/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27199 GRAND 7/22-8/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27494 GRAND 7/22-8/20/98 SOUTHERN CALIFORNIA EDISON TMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23616 FAIR 4/14-20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27258 HILLS 7/22-8/20/98 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22211 CIRCLE J 6/8-7/7/98 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22334 ROLLING 7/8-8/7/98 SOUTHERN CALIFORNIA EDISON LNG #T42B CIRCLE J RANCH ELECTRIC UTILITY 22420 PRINCESS 7/8-8/6/98 .RUN DATE 08/31/98 TIME 14:02:02 PEI - FUND ACCOUNTANT PAGE 31 AMOUNT------------TOTAL------- TOTAL CHECK 300.00 725.00. TOTAL CHECK 725.00 13.30 13.08 12.87 20.79 12.65 13.07 209.13 13.20 13.61 12.65 12.65 13.19 12.66 12.53 15,752.02 13.17 12.53 13.80 661.82 3,187.25 12.65 13.18 12.64 08/25/98 CITY OF SANTA CLARITA - PAGE 32 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA:. tzansact.Ok date='09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100630 09/03/98 7523-7371 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22215 BIRMING 6/8-7/7/98 12.65 100630 09/03/98 7523-7371 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22420 PRINCESS 6/8-7/7/98 13.08 100630 09/03/98 7518-7371 SOUTHERN CALIFORNIA EDISON LMD #T17 RAINBOW GLEN ELECTRIC UTILITY 19728 AZURE 7/7-8/5/98 12.65 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LNG #TB VALENCIA SUMMIT ELECTRIC UTILITY 24300 DEL NO 7/13-8/12/98 220.30 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT. ELECTRIC UTILITY 25889 PARMA 7/13-8/12/98 13.08 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMO #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25924 VERSAT 7/10-8/11/98 13.93 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26427 GOLD 7/13-8/11/98 40.27 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24236 DEL MO 7/14-8/12/98 12.77 100630 09/03/98 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 25663 STANFO 7/14-8/11/98 6,139.09 100630 09/03/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28931 SECO 7/17-8/17/98 13.39 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT - ELECTRIC UTILITY 24300 DEL MO 7/13-8/12/98 101.20 100630 09/03/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVI£W ELECTRIC UTILITY 22815 ACACIA 7/17-8/17/98 13.39 100630 09/03/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27142 HIGH 7/16-8/14/98 207.96 100630 09/03/98 4355-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19 ELECTRIC UTILITY 27601 CANYON 7/22-8/21/98 1,518.40 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24237 DEL MO 7/14-8/12/98 12.66 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #Te VALENCIA SUMMIT ELECTRIC UTILITY 24301 ARROYO 7/13-8/11/98 16.40 100630 09/03/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22329 MANORS. 7/17-8/17/98 13.39 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26160 ROCKW 7/13-8/11/98 18.96 100630 09/03/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25667 TOURNA 7/10-8/10/98 30.02 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24400 DEL MO 7/13-8/11/98 14.14 100630 09/03/98 7518-7371 SOUTHERN CALIFORNIA EDISON LMD #T17 RAINBOW GLEN ELECTRIC UTILITY 26219 CRIMSON 7/7-8/5/98 12.65 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 23910 ARROYO 7/9-8/7/98 12.65 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LNG #TB VALENCIA SUMMIT ELECTRIC UTILITY 26131 MCBBAN 7/9-8/7/98 279.10 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT - ELECTRIC UTILITY 25900 BELLIS 7/13.8/12/98 13.19 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24031 ARROYO 7/13-8/11/98 15.56 100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON - LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 24073 REGENT 7/13-8/11/98 166.90 RUN DATE 08/31/98 TIME 14:02:02 PEI - FUND ACCOUNTANT n 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------.------------- .100630 09/03/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25900 EELLIS 7/13-8/12/98 100631 09/03/98 4359-8001 100631 09/03/98 4321-8028 100632 09/03/98 5504-7326 100633 09/03/98 5501-8001 100634 09/03/98 7330-8001 300634 09/03/98 M0025001-8001 100635 09/03/98 7524-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 100635 09/03/98 7515-8001 SOUTHERN CALIFORNIA EDISON SC LIGHTING DISTRICT CONTRACTUAL SERVICES INSTALL LIGHTS HASKELL SOUTHERN CALIFORNIA EDISON CIP PROJECT DEVELOPMENT LIGHTING ON HASKELL CYN SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES SPECIALTY DOORS n AUTOMATION FACILITY MAINTENANCE CONTRACTUAL SERVICES STANFORD LANDSCAPE INC. PARKS MAINTENANCE CONTRACTUAL SERVICES STANFORD LANDSCAPE INC. 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 7/29-8/3/98 STAY GREEN, INC. LMD #T239 MTN. VIEW B. CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMD ZONE -#T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN,. INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMD ZONE 4T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. - LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LFII) ZONE #T1 CONTRACTUAL. SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMD ZONE #Tl CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION RUN DATE 08/31/98 TIME 14:02:02 PEI - FUND ACCOUNTANT 302.16 249.40 166.31 990.00 227.50 53.35 PAGE 33 ----- AMOUNT ------------ TOTAL ------- 13.08 TOTAL CHECK 29,015.30 7,031-00 19,276.54 'TOTAL CHECK 26,307.54 1,839.84 TOTAL CHECK 1,839.84 215.00 TOTAL CHECK 215.00 630.00 1,330.00 TOTAL CHECK 1,960.00 202.00 225.00 375.00 150.00 495.00 485.00 142.00 442.02 302.16 249.40 166.31 990.00 227.50 53.35 OB/25/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date+'09/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100635 09/03/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 440.00 100635 09/03/98 7524-8001 STAY GREEN, INC. LMD 8T23B MTN. VIEW B CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 80.82 100635 09/03/98 7524-8001 STAY GREEN,INC. LMD #T23B MTN. VIEW B CONTRACTUAL SERVICES IRRIGATION MODIFICATION 62.00 100635 09/03/98 7515-8001 STAY GREEN, INC. LMD ZONE #TI CONTRACTUAL SERVICES IRRIGATION MODIFICATION 50.00 _ TOTAL CHECK 5,137,56 100636 09/03/98 001-1105 STEPHEN TRIPP GENERAL FUND A/R - RECREATION PARKS & REC REFUND 10.00 TOTAL CHECK 10.00 100637 09/03/96 3110-7302 SUNRISE SPIRIT & FOOD CO. PE & S ADMINISTRATION TRAVEL & TRAINING 8/19/98 CATERING 102.79 ' TOTAL CHECK 102.79 100638 09/03/98 P2003210-8001 T & D ELECTRIC NEWHALL NEIGHBORHOOD PARK CONTRACTUAL SERVICES 34& COMPLETION 5,731.04 100638 09/03/98 5502-8001 T & D ELECTRIC PARKS FACILITIES CONTRACTUAL SERVICES 218.01 100638 09,'03/98 5502-8001 T & D ELECTRIC PARKS FACILITIES CONTRACTUAL SERVICES 531.00 TOTAL CHECK 6,480.05 100639 09/03/9B 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 17.32 100639 09/03/98 5211-7334 TERRY LUMBER STREET MAINTENANCE - ' SUPPLIES -CURB & SIDEWALK 91.62 TOTAL CHECK 108.94 100640 09/03/98 7246-8110 THOMPSON, PAM SUMMER ATHLETICS PROFESSIONAL SERVICES 7/13-8/28/98 X COUNTRY 1,372.OQ ' TOTAL CHECK 1,372.00 100641 09/03/98 7330-7331 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE ' LANDSCAPE MAINT/SUPPLIES 502.54 TOTAL CHECK 502.54 100642 09/03/98 001-1105 TRACEY SCOTT GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 22.00 TOTAL CHECK 22.00 100643 09/03/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 50.88 100643 09/03/98 5213-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 298.77 100643 09/03/98 5230-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD SPECIAL SUPPLIES 18.67 100643 09/03/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE - EQUIPMENT KAINT/SUPPLIES 159.99 RUN DATE 08/31/98 TIME 14:02:02 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date=109/03/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---' 100643 09/03/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE ' SPECIAL SUP. STRIPING 266.02 100643 09/03/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 971.00 100643 09/03/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 479.55 100643 09/03/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 572.64 TOTAL CHECK 2,817.52 100644 09/03/98 5502-7330 TRI-VALLEY SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES TOILET TISSUE 1,504.72 100644 09/03/98 5502-7330 TRI-VALLEY SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES TOILET TISSUE 47.19 ' TOTAL CHECK 1,551:91 100645 09/03/98 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 8/20/98 36.00 TOTAL CHECK 36.00 100646 09/03/98 1811-8110 U.S. POSTMASTER BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON & 5K FLYERS 161.54 TOTAL CHECK 161.54 100647 09/03/98 1811-8110 U.S. POSTMASTER BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON & SK FLYERS 227.05 TOTAL CHECK 227.05 100648 09/03/98 2240.8001 U.S. TRUST COMPANY OF CALIFORNIA NATREASURY CONTRACTUAL SERVICES 8/2/98-8/1/99 2,000.00 TOTAL CHECK 2,000.00 100649 09/03/98 7250-8110 UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HULA 7/31-8/28/98 386.75 TOTAL CHECK 386.75 100650 09/03/98 4600-7332 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 784.76 TOTAL CHECK 784.76 100651 09/03/98 7292-8110 UNIVERSAL STUDIOS HOLLYWOOD TEEN TRAVEL - ' PROFESSIONAL SERVICES TEEN TRIP TICKETS 1,704.00 TOTAL CHECK 1,704.00 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -5.76 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES AUTO PARTS 30.25 100652 09/03/98 5220-7332 .VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #2558 - 11.92 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 25.90 RUN DATE 08/31/98 TIME 14:02:03 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'09/03/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD---- --------------- DESCRIPTION_______--_______-___-_ ----- AMOUNT ------------ TOTAL ______- 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 1.92 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 192.72 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES AUTO PARTS 20.60 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT. MAINT/SUPPLIES CREDIT MEMO -20.60 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 36.57 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 5.76 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #021 - 134.97 100652 09/03/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES AUTO PARTS 21.53 TOTAL CHECK 455.78 100653 09/03/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE , WATER UTILITY 27399 MCBEAN 7/10-8/7/98 601.79 100653 09/03/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBEAN 7/10-8/7/98 802.76 100653 09/03/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBEAN 7/10-8/7/98 500.41 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24053 VALENC 7/16-8/13/98 364.35 100653 09/03/98 VALENCIA WATER CO. LMD ZONE #T1 _7515-7374 WATER UTILITY 26509 MCBEAN 7/16-8/13/98 218.51 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 23402 MAGIC 7/16-8/13/98 78.59 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25578 ALMEND 6/16-8/13/98 182.04 100653 09/03/98 75OB-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23200 VELART 7/16-8/13/98 82.73 100653 09/03/98 7513-7374 - VALENCIA WATER 00. LMD ZONE #T7 WATER UTILITY 25660 ALICAN 7/16-8/13/98 45.02 100653 09/03/98 7513-7374 VALENCIA WATER 00. LMD ZONE #T7 WATER UTILITY 23645 CARRIZ 7/16-8/13/98 415.32 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23647 CARRIZ 7/16-8/13/98 704.94 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 _ - WATER UTILITY 26009 LA PAL 7/16-8/13/98 142.31 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26001 LA PAL 7/16-8/13/98 287.27 100653 09/03/98 7513-7374 VALENCIA WATER CO. . LMD ZONE #T7 WATER UTILITY 23828 TURINA 7/16-8/13/98 550.49 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25869 .TORQUE 7/16-8/13/98 363.74 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25699 TORQUE 7/16-8/13/98 140.53 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27903 MCBEAN 7/14-8/10/98 223.84 RUN DATE 08/31/98 TIME 14:02:03 PEI - FUND ACCOUNTANT 08/25/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tYansac L.ck date -'09/03/1998' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- - --------------------DESCRIPTION-------------------"-- ----- AMOUNT ------------ TOTAL ---_--- 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26149 EL PAS 7/16-8/13/98 _ 166.33 100653 09/03/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE — WATER UTILITY 27199 STATEN 7/10-8/7/98 456.84 100653 09/03/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCBEAN 7/10-8/7/98 551.99 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23600 LATANA 7/16-8/13/98 409.10 100653 09/03/98 7510-7374 - VALENCIA WATER CO. LMD ZONE'#46-NORTHBRIDGE WATER UTILITY 27186 MCBEAN 7/10-8/7/98 443.49 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26410 MCBEAN 7/16-8/13/98 220.29 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26149 RAZA 7/16-B/13/98 447.05 100653 09/03/98 7513-7374 VALENCIA WATER 00. LMD ZONE #T7 ' WATER UTILITY 25660 LETICI 7/16-8/13/98 144.09 100653 09/03/98 7515-7374 _ VALENCIA WATER CO. LMD ZONE 4T1 WATER UTILITY 26751 MCBEAN 7/16-8/13/98 72.66 100653 09/03/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25700 MELISA 7/16-8/13/98 250.80 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 - WATER UTILITY 25800 MCBEAN 7/16-8/13/98 124.53 " 100653 09/03/98 7514-7374 VALENCIA WATER CO. LNG ZONE #T9 WATER UTILITY 24010 VALENC 7/16-8/13/98 196.55 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26412 MCBEAN 7/16-8/13/98' 464.84 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #TI - WATER UTILITY 26414 MCBEAN 7/16-8/13/98 162.48 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #TL WATER UTILITY 24152 MAGIC 7/16-8/13/98 266.53 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24150 MAGIC 7/16-8/13/98 278.98 100653 09/03/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24151 MAGIC 7/16-8/13/98 153.59 100653 09/03/98 7510.7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWHALL 7/10-8/7/98 1,087.33 100653 09/03/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWHALL 7/10-8/7/98 490.62 TOTAL CHECK 12,092.73 100654 09/03/98 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 6/98 2,150.00 100654 09/03/98 801-6301 VANOOM, INC. TRANSIT FUND - FAREBOX REVENUES 9/96 129.00 TOTAL CHECK 2,279.00 100655 09/03/98 7491-8110 VANCOM, INC. CULTURAL ARTS ' PROFESSIONAL SERVICES 7/26/98 CONCERT TRANS. 816.86 TOTAL CHECK 816.86 100656 09/03/98 7481-8110 VINCENZO'S PIZZA COMMUNITY CENTER PROFESSIONAL SERVICES 8/20/98 CATERING 89.33 RUN DATE 08/31/98 TIME 14:02:03 PEI - FUND ACCOUNTANT - - 0 08/25/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2/99 CHECK REGISTER SELECTION CRITERIA: tTan9aCt.Ck date='09/03/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 210.00 .. 467.45 -------------------- DESCRIPTION ---------------------- 100656 09/03/98 1210-7312 VINCENZO'S PIZZA CITY MGR. ADMINISTRATION TOTAL CHECK 924.89 SPECIAL SUPPLIES 8/20/98 CATERING 100657 09/03/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES TOTAL CHECK 102.57 CONTRACTUAL SERVICES W/E 7/31/98 R HENSLEY 100657 09/03/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES TOTAL CHECK 3,088.50 CONTRACTUAL SERVICES W/E 5/1/98 R HENSLEY 100657 09/03/98 5502-8001 VOLT SERVICES. GROUP PARKS FACILITIES 65.00 CONTRACTUAL SERVICES W/E 8/7/98 R HENSLEY 100658 09/03/98 2310-8001 VPOP TECHNOLOGIES, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 8/98 WEBSITE HOSTING 100659 09/03/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 100659 09/03/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 100659 09/03/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 100659 09/03/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES CREDIT MEMO 100660 09/03/98 5502-7332 WESTERN ILLUMINATED PLASTICS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100661 09/03/98 7250-8110 WHALEY, CORINNE P. CONTRACT CLASSES PROFESSIONAL SERVICES '6/15-8/21/98 WALKING 100662 09/03/98 4359-8001 WILLMAN ASSOCIATES SC LIGHTING DISTRICT . CONTRACTUAL SERVICES 6/29-7/31/98 100662 09/03/98 3820-8001 WILLDAN ASSOCIATES I STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES 6/29-7/31/98 100662 09/03/98 3820-8001 WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES 6/29-7/31/98 100663 09/03/98 7431-8001 WILLIAM S. HART UNION HIGH SECURE CONTRACTUAL SERVICES 6/20/98 FACILITY USE 100664 09/03/98 5220-8110 WOLF'S TONING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #013 100664 09/03/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #022 RUN DATE 08/31/98 TIME 14:02:03 PEI - FUND ACCOUNTANT PAGE 38 ----- AMOUNT ------------ TOTAL ------- 55.77 TOTAL CHECK 145.10 840.00 175.00 840.00 TOTAL CHECK 1,855.00 210.00 TOTAL CHECK 210.00 .. 467.45 299.70 504.14 -346.40 TOTAL CHECK 924.89 135.39 TOTAL CHECK 135.39 102.57 TOTAL CHECK 102.57 426.00 2,130.00 532.50 TOTAL CHECK 3,088.50 192.00 TOTAL CHECK 192.00 40.25 65.00 TOTAL CHECK 105.25 08/25/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 2199 CHECK REGISTER SELECTION CRITERIA:. tiaOsact.ck date='09/03/1998' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100665 09/03/98 7246-8110 WORLEY, DOUG SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-7/24/98 BASEBALL 100666 09/03/98 2410-7332 XEROX CORPORATION PURCHASING EQUIPMENT MAINT/SUPPLIES XEROX SUPPLIES 100666 09/03/98 2410-7332 XEROX CORPORATION PURCHASING EQUIPMENT MAINT/SUPPLIES XEROX SUPPLIES 100667 09/03/96 7481-8110 YOUNG AT ART COMMUNITY CENTER PROFESSIONAL SERVICES 7/9-8/6/98 ART CLASSES 100668 09/03/98 7441-7302 YOUNG, ALAN COPS PROGRAM TRAVEL & TRAINING REIMBURSE 8/16-21/98 EXP. 100669 09/03/98. 7330-7331 ZEE MEDICAL SERVICE COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES FIRST AID TRUCK KITS 100670 09/03/98 4358-8001 WILLDAN ASSOCIATES GOLDEN VALLEY ASSESS DIST CONTRACTUAL SERVICES 6/29-7/31/98 Sub -Total Chert Register Sub-Totai Prewrite Check Register Total Check Register VOIDED CHECKS: 97797, 99131, 99212. SYSTEM VOIDS: 100500, 100615, 100629. RUN DATE 08/31/98 TIME 14:02:03 PEI - FUND ACCOUNTANT PAGE 39 ----- AMOUNT ------------ TOTAL ------- 1,302.00 TOTAL CHECK 1,302.00 628.93 773.99 TOTAL CHECK 1,402.92 284.00 TOTAL CHECK 284.00 17.00 TOTAL CHECK 38.92 TOTAL CHECK 745.50 TOTAL CHECK 17.00 38.92 745.50 501,712.22 67,889.50 $569,601:72 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: September 8, 1998 SUBJECT: Check Register No. 36 for the Period 08/28/98 through 09/02/98 and 09/10/98; Electronic Funds Transfers for the Period 09/04/98 through 09/10/98; and Purchase Orders/Contracts for the Period 08/30/98 through 09/05/98. Please review the attached Check Register No. 36 for the period 08/28/98 through 09/02/98 and 09/10/98; Electronic Funds Transfers for the Period 09/04/98 through 09/10/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 08/30/98 through 09/05/98. 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 100418 and 100671 and 100672 through 100875 in the aggregate amount of $744,673.85 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services /City Manager // Electronic Funds Transfers For the Period 09/04/98 through 09/10/98 DATE ACCOUNT PAYEE DESCRIPTION 9/4/98 0012026 ICMA Deferred Compensation 9/10/98 0012022 IRS Federal Payroll Taxes 9/10/98 001 2023 EDD State Payroll Taxes AMOUNT 217:11 71,539.05 16,025.97 87,782.13 09/08/1998 02:09:02 PM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 8/30/98 to 9/05/98 PO NUMBER DATE DEPT 9900224 08/31/1998 ' 3120 Page VENDOR DESCRIPTION KEN SPIKER & ASSOCIATES, INC. CONSULTING SERVICES Period Total AMOUNT 40,000:00 40,000.00 40,000.00 09/04/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '08/28/1998' and '09/02/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------ ---------- 300418 08/28/98 2220-7309 U.S. POSTMASTER - PURCHASING POSTAGE REPLENISH POSTAGE METER 100671 09/02/98 1900-8001 FLEETWOOD COMMUNICATIONS _REDEVELOPMENT AGENCY CONTRACTUAL SERVICES NEWHALL FAIR BANNERS Sub -Total Prewrite Check Register RUN DATE 09/04/98 TIME 13:53:46 PEI - FUND ACCOUNTANT PAGE 1 ��6r.IilT�tyva� 1,500.00 TOTAL CHECK 1,500.00 1,225.00 TOTAL CHECK 1,225.00 2,725.00 09/08/98 162.38 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD. 3/99 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.ak_date=109/10/1998' 750.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 184.03 750.00 -------------------- DESCRIPTION ------------.---------- 300672 09/10/98 1210-7312 1ST IMAGE CITY MGR. ADMINISTRATION TOTAL CHECK SPECIAL SUPPLIES 8/25/98 COUNCIL MEETING 100673 09/10/98 1210-7303 3CMA CITY MGR. ADMINISTRATION TOTAL CHECK 40.10 MEMBERSHIP & DUES 1998/99 G ORTIZ 100674 09/10/98 5230-7316 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD TOTAL CHECK EQUIPMENT RENTAL CREDIT MEMO BOBCAT LOADER 100674 09/10/98 5230-.7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY'FIELD TOTAL CHECK SPECIAL SUPPLIES WALK BEHIND MAGNET 100675 09/10/98 52020201-8001 A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS TOTAL CHECK 221.11 CONTRACTUAL SERVICES BLUEPRINTS 100676 09/10/98 4331-7312 ABACUS COMPUTER SERVICES, TRAFFIC SPECIAL SUPPLIES SOUND CARD 4 SPEAKERS 100676 .09/10/98 4310-7312 ABACUS COMPUTER SERVICES SUBDIVISIONS SPECIAL SUPPLIES SOUND CARD & SPEAKERS 100677 09/10/98 5211-7332 ACCURATE TRAILER HITCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100678 09/10/98 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 7/13-8/12/98 100679 09/10/98 1500-7307 ALEX COMMERCIAL STATIONERS CITY CLERK OFFICE SUPPLIES 100680 09/10/98 5211-7313 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE UNIFORMS POLO SHIRTS - 100660 09/10/98 5600-7313 ALL AMERICAN MARKETING GROUP URBAN FORESTRY UNIFORMS ORANGE T SHIRTS 100681 09/10/98 7330-8110 AMERICAN HYDROSEEDING PARKS MAINTENANCE PROFESSIONAL SERVICES MOW PAMPLI00 DRIVE IAT 100681 09/10/98 7330-8110 AMERICAN HYDROSEEDING PARKS MAINTENANCE PROFESSIONAL SERVICES MOW LYONS AVENUE LOT 100682 09/10/96 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOM 8/24-9/20/98 RUN DATE 09/08/98 TIME 10:13:37 PEI — FIND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 162.38 TOTAL CHECK TOTAL CHECK 92.01 162.38 750.00 TOTAL CHECK TOTAL CHECK. 184.03 750.00 -848.00 TOTAL CHECK 533.00 948.94 TOTAL CHECK TOTAL CHECK 82.11 100.94 41.14 TOTAL CHECK 41.14 92.01 92.02 TOTAL CHECK 184.03 533.00 TOTAL CHECK 533.00 82.11 TOTAL CHECK 82.11 40.10 TOTAL CHECK 40.10 992.11 116.91 TOTAL CHECK 1,109.02 487.50 145.00 TOTAL CHECK 632.50 221.11 TOTAL CHECK 221.11 09/08/98 50.88 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 250.00 -------------------- DESCRIPTION ------------------' 100683 09/10/98 7481-BIID ANTIQUE FLOWER GARDEN COMMUNITY CENTER PROFESSIONAL SERVICES 8/24/98 AQUILERA FAMILY 100684 09/10/98 001-1105 APASOD 'GENERAL FUND 359..16 - A/R - RECREATION FACILITY BOOKING REFUND 100685 09/10/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 100685 09/10/98 7330-7331 AQUA FLO PARKS MAINTENANCE 212.55 LANDSCAPE MAINT/SUPPLIES 100685 09/10/98 7330-7331 AQUA FLO PARKS MAINTENANCE 163.00 LANDSCAPE MAINT/SUPPLIES 100686 09/10/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE 20.80 UNIFORMS 100686 09/10/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE 109.34 UNIFORMS 100686 09/10/98 5220-7313 ARAMARK UNIFORM SERVICES INC. VEHICLE MAINTENANCE UNIFORMS 100687 09/10/98 7291-7312 ARCHIE, CHRIS DAY CAMPS. 3,777.30 SPECIAL SUPPLIES REIMBURSEMENT 100688 09/10/98 7250-7306 ARREOLA, DARCY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 8/98 100689 09/10/98 7220-7312 ASTRO AWARDS & APPAREL AQUATICS SPECIAL SUPPLIES SWIM TEAM PLAQUES 100690 09/10/98 2410-7332 ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES 9/98-9/99 COPIER MAINT. 100690 09/10/98 2410-7332 ASTRO BUSINESS SOLUTIONS PURCHASING . EQUIPMENT MAINT/SUPPLIES 9/98-9/99 COPIER MAINT. 100690 09/10/98 2410-7332 ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES 9/98-9/99 COPIER MAINT. 100691 09/10/98 2410-7373 AT&T -VAN NUYS . PURCHASING TELEPHONE UTILITY 8/98 MIN CHARGE FAX 100692 09/10/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES 1033 RUN DATE 09/08/98 TIME 10:13:37 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- 50.88 TOTAL CHECK 50.88 250.00 TOTAL CHECK 250.00 296-22 8.81 54.13 TOTAL CHECK 359..16 83.45 68.15 60.95 TOTAL CHECK 212.55 163.00 TOTAL CHECK 163.00 20.80 TOTAL CHECK 20.80 109.34 TOTAL CHECK 109.34 400.30 1,217.00 2,160.00 TOTAL CHECK 3,777.30 5.95 TOTAL CHECK 5.95 851.03 TOTAL CHECK 851.03 09/08/98 CITY OF SANTA CLARITA. .PAGE 3 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tre sact.ck date�'09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100693 09/10/98 7515-8001 BACKFLOW PREV DEV TESTER LMD ZONE #T1 CONTRACTUAL SERVICES 35,00 TOTAL CHECK 35.00 100694 09/10/98 001-2043 BANUELOS, MARIE GENERAL FUND TRAVEL ADVANCES PER DIEM 9/9-11/98 50.00 TOTAL CHECK 50.00 100695 09/10/98 7330-8110 HARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 8/23/98 J GIDEN 240.00 TOTAL CHECK 240.00 100696 09/10/98 1600-8501 BATTAGLIA, RENEE SELF INSURANCE/RISK. MGMT RISK LIABILITY SETTLEMENT OF CLAIM 289.06 TOTAL CHECK 289.06 100697 09/10/98 001-1105 BENJAMIN COMPANEITZ GENERAL FUND - - A/R - RECREATION PARKS & REC REFUND 8.00 ' TOTAL CHECK 8.00 100698 09/10/98 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG'. SVC ADMIN ' OFFICE SUPPLIES 33.82 100698 09/10/98 7250-7312 PERK'S OFFICE SUPPLIES CONTRACT CLASSES ' SPECIAL SUPPLIES 86.38- 100698 09/10/98 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER_ ADMIN OFFICE SUPPLIES 11.37 100698 09/10/98 5220-7307 BERK'S OFFICE SUPPLIES VEHICLE MAINTENANCE OFFICE SUPPLIES 48.44 TOTAL CHECK 180.01 100699 09/10/98 5600-7331 BISEOP COMPANY URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 284:10 TOTAL CHECK 284.10 100700 09/10/98 5211-7312 HIM DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 25.01 100700 09/10/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE , SPECIAL SUPPLIES 96.93 100700 09/10/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE _ SPECIAL SUPPLIES 25.72 100700 09/10/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 25.01 TOTAL CHECK 172.67 100701 09/10/98 7330-7331 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 129.90 ' TOTAL CHECK 129.90 100702 09/10/98 7242-7312 BSN SPORTS YOUTH SPORTS SPECIAL SUPPLIES REFEREE FLAGS 75.99 TOTAL CHECK 75.99 RUN DATE 09/08/98 TIME 10:13:37 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/10/1998' CHECK R ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- - -------------------- DESCRIPTION ___-__------__________ 100703 09/10/98 7250-8110 BUDOSHIN JU-JITSU DOJO, INC. CONTRACT CLASSES PROFESSIONAL SERVICES JUJITSU 6/15+8/28/98 100705 09/10/98 1600-6201 100705 09/10/98 1600-8201 100705 09/10/98 1210-8200 100705 09/10/98 3110-8200 100705 09/10/98 3811-8110 100705 09/10/98 501-2380 100705 09/10/98 3110-8200 100705 09/10/98 1210-8200 1007D5 09/10/98 3110-8200 100705 09/10/98 52020201-8001 100705 09/10/98 1600-8201 100705 09/10/98 1210-8200 100705 09/10/98 1210-8200 100705 09/10/98 1210-8200 100705 09/10/98 1210-8200 100705 09/10/98 4100-8200 100705 09/10/98 3110-8200 100705 09/10/98 52001203-8001 100705 09/10/98 501-2384 100705 09/10/98 3110-8200 100705 09/10/98 3110-8200 100705 09/10/98 4100-8200 100705 09/10/98 4100-8200 100705 09/10/98 4100-8200 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/28/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/29/98 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 7/2/98 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 7/28/98 BURKE, WILLIAMS & SORENSEN SOLID WASTE PROFESSIONAL SERVICES THROUGH 7/14/98 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND GOLDEN VALLEY RANCH SIR THROUGH 7/30/98 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 7/2/98 BURKE, WILLIAMS & SORENSEN CITY MGR, ADMINISTRATION LEGAL SERVICESTHROUGH7/30/98 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 7/10/98 BURKE, WILLIAMS & SORENSEN WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/22/98 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 7/29/98 BURKE, WILLIAMS & SORENSEN CITY MGR- ADMINISTRATION LEGAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN CITY NOR. ADMINISTRATION LEGAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL'SERVICES.THROUGH 7/31/98 BURNS, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 7/27/98 BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN TRUST .& AGENCY FUND S.C. BUS PARK DEV AGREEMT THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 7/28/98 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 7/31/98 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 7/29/98 RUN DATE 09/08/98 TIME 10:13:38 PEI FUND ACCOUNTANT 407.25 567.00 252.50 1,299.00 262.50 1,487.50 1,487.28 7,404.42 3,110.27 1,293.99, 1,400.64 5,872.05 3,458.75 16,233.49 3,308.00 315.41 17.50 126.54 PACE.4 ----- MOUNT ------------ TOTAL ------- 392.00 TOTAL CHECK 392.00 314.75 787.50 262.50 875.13 692.29 175.00 407.25 567.00 252.50 1,299.00 262.50 1,487.50 1,487.28 7,404.42 3,110.27 1,293.99, 1,400.64 5,872.05 3,458.75 16,233.49 3,308.00 315.41 17.50 126.54 09/08/98 CITY OF SANTA CLARITA PAGE 5 . ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tran5a0t.ok date='09/10/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- —DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100705 09/10/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION . LEGAL SERVICES THROUGH 7/29/98 126.55 100705 09/10/98 T1007801-8001 BURKE, WILLIAMS & SORENSEN VALENCIA TWN CTR TRANSIT CONTRACTUAL SERVICES THROUGH 6/30/98 607.35 100705 09/10/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 7/27/98 875.00 100705 09/10/98 52001203-6001 BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES THROUGH 7/17/98 217.00 100705 09/10/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 7/31/98 228.78 100705 09/10/98 7515-8001 BURKE, WILLIAMS & SORENSEN LMD ZONE BT1 - CONTRACTUAL SERVICES THROUGH 7/23/98 387.50 100705 09/10/98 7100-6200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 7/29/98 115.99 100705 09/10/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 7/31/98 530.40 100705 09/10/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, .REC & COMM SVC LEGAL SERVICES THROUGH 7/13/98 707.50 100705 09/10/98 7100-8200 BURKE, WILLIAMS.& SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 7/31/98 135.00 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/9/98 74.64 100705 09/10/96 1600-8201 BURKE, WILLIAMS & SORENSEN - SELF. INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/27/98 351.19 100705 09/10/98 C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 7/31/98 3,910.78 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/21/98 448.00 100705 09/10/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES 12/97 THROUGH 4/98 480.63 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 7/13/98 767.05 100705 09/10/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION - LEGAL SERVICES THROUGH 7/28/96 1,547.77 100705 09/10/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN ' LEGAL SERVICES THROUGH 7/28/98 567.00 100705 09/10/98 1600-8201 BURKE,. WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/30/98 1,979.69 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 7/29/98 4,107.10 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/31/98 1,702.26 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/31/98 1,800.41 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 7/30/98 20,817.61 100705 09/10/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT - ATTORNEY SERVICES THROUGH 7/31/98 1,400.00 TOTAL CHECK 95,296.66 100706 09/10/98 5100-7312 BUSINESS NEWS OF SANTA CLARITAFIELD SERVICES ADMIN SPECIAL SUPPLIES 1/2 PAGE SURVEY 250.00 RUN DATE 09/08/98 TIME 10:13:38 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SliBD ---- -------------------- DESCRIPTION --------------- 100707 09/10/98 3710-7308 100707 09/10/98 4321-7308 100707 09/10/98 7231-7307 100707 09/10/98 2220-7307 100707 09/10/98 7211-7307 100707 09/10/98 1210-7308 100708 09/10/98 1210-8110 100709 09/10/98 1210-7302 100710 09/10/98 5501-7330 100710 09/10/98 7211-7312 100710 09/10/98 7211-7312 100710 09/10/98 7242-7312 BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK PRINTING BUSINESS CARDS FAAS/STOLL BUSINESS SUPPLIES UNLIMITED CIP PRINTING BUSINESS CARDS B JOSEPH BUSINESS SUPPLIES UNLIMITED COWBOY POETRY GATHERING OFFICE SUPPLIES BUSINESS CARDS A STEIN BUSINESS SUPPLIES UNLIMITED PURCHASING OFFICE SUPPLIES BUSINESS CARDS T. SCOTT BUSINESS SUPPLIES UNLIMITED RECREATION MANAGEMENT OFFICE SUPPLIES BUSINESS CARDS T CUERVO BUSINESS SUPPLIES UNLIMITED CITY HER. ADMINISTRATION PRINTING BUS CARDS MURPHY/PULSKAMP BUZZ LAWRENCE PHOTOGRAPHY CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES PHOTOGRAPHY CALIFORNIA CONTRACT CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING 7/1/98 L WESTE CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER SPECIAL SUPPLIES CALIFORNIA DO IT CENTER SPECIAL SUPPLIES CALIFORNIA DO IT CENTER SPECIAL SUPPLIES FACILITY MAINTENANCE RECREATION MANAGEMENT RECREATION MANAGEMENT YOUTH SPORTS 100711 09/10/98 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES EXTRA WORK ' 100711 09/10/98 7509-8001 CALIFORNIA LANDSCAPE MAINS. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 100711 09/10/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 7/98 100711 09/10/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES EXTRA WORK 100712 09/10/98 001-1105 CATHY KANESHIRO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100712 09/10/98 001-1105 CATHY KANESHIRO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100713 "09/10/98 7508-8110 CNC SIGNS LMD ZONE.#T5-LA QUESTA PROFESSIONAL SERVICES INSTALL CONCRETE SIGNS RUN DATE 09/08/98 TIME 10:13:38 PEI -.FUND ACCOUNTANT PAGE 6 -----AMOUNT------------TOTAL------- TOTAL CHECK 250.00 60.28 30.14 30-14 30.14 30.13 60.28 TOTAL CHECK 241.11 900.00 TOTAL CHECK 900.00 40.00 TOTAL CHECK 40.00 74.83 7.34 5.48 9.16 TOTALCHECK 96.81 154.95 11,550.00 3,440.00 3,600.00 TOTAL CHECK 18,744.95 80.00 80.00 TOTAL CHECK 160.00 7,246.44 09/08/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 3/99 CHECK REGISTER _ SELECTION CRITERIA: transact.ck_date='09/10/1998' , CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVJSUSD ---- -------------------- DESCRIPTION ------------------- ___ ----- AMOUNT ------------ TOTAL _____-- TOTAL CHECK 7,246.44 100714 09/10/98 7246-8110 COHEN, GREGORY SUMER ATHLETICS - PROFESSIONAL SERVICES 6/22-7/30/98 SOCCER 1,722.00 TOTAL CHECK 1,722.00 100715 09/10/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 23311 DALBEY DRI -JE 250.GO TOTAL CHECK 250.00 100716 09/10/98 4321-8028 CONSTRUCTION MANAGEMENT INSPECTIONCIP PROJECT DEVELOPMENT SIERRA HWY RELINQUISHMENT 26,475.00 - TOTAL CHECK 26,475.00 100717 09/10/98 501-2336 COUNTY OF L.A. P.W. LAND DZVELOPME19TRUST & AGENCY FUND OTHER CREDITS PROCESSING FEE PD 1737 3,500.00 - - TOTAL CHECK 3,500.00 100718 09/10/98 501-2336. COUNTY OF L.A. P.W. LAND DEVELOPMENTRUST & AGENCY FUND OTHER CREDITS PROCD•SSING FEE PD 1737 700.00 TOTAL CHECK 700.00 100719 09/10/98, 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 7/24/98 BLACK GRANT 1,890.37 100719 09/10/98 7496-8110 COUNTY OF L.A.-SHERIFF BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES 7/19-25/98 BLACK GRANT 4,118.74 TOTAL CHECK 6,009.11 100720 09/10/98 001-2027 COURT TRUSTEE GENERAL FUND ' GARNISHMENTS PAY PERIOD 18/98 333.68 TOTAL CHECK 333.68 100721 09/10/96 001-2027 COZZA, DOMINICK GENERAL FUND ' GARNISHMENTS PAY PERIOD 18/98 92.31 ' TOTAL CHECK 92.31 100722 09/10/98 7248-7306 CUERVO, TYMERI SC SPORTS COMPLEX AUTO ALLOWANCE & MILEAGE 8/98 81.71 TOTAL CHECK 81.71 100723 09/10/98 001-1105 CURT BOGGIO GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 10.00 TOTAL CHECK 10.00 100724 09/10/98. 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 563.94 - TOTAL CHECK 563.94 100725 09/10/98 7515-7302 DANIELSON, JOHN LMD ZONE #T1 TRAVEL & TRAINING REIMBURSE 9/2/98 EXPENSE 90.24 ' - TOTAL CHECK 90.24 RUN DATE 09/08/98 TIME 10:13:38 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------ -------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL -._----- 100726 09/10/98 2310-7332 DATAWARE COMPUTER PRODUCTS TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES CLEANING SHEETS 52.95 TOTAL CHECK 52.95 100727 09/10/98 001-1105 DAVID GRATE GENERAL FUND A/R - RECREATION PARKS & REC. REFUND 60.00 TOTAL CHECK 60.00 100728 09/10/98 001-1105 DAVID L. OWEN GENERAL FUND A/R - RECREATION PARKS & REG REFUND 60.00 - TOTAL CHECK 60.00 100729 09/10/98 3100-7307 DENMOR COMPANY PLANNING OFFICE SUPPLIES OFFICE FURNITURE PIECES 1,589.44 TOTAL CHECK 1,589.44 100730 09/10/98 7310-7373 DIGICOM GROUP PARKS ADMINISTRATION TELEPHONE UTILITY 8/17/98 SERVICE CALL 105.00 100730 09/10/98 1210-7312 DIGICOM GROUP CITY MGR. ADMINISTRATION ' SPECIAL SUPPLIES 8/17/98 SERVICE CALL 52.50 ' 100730 09/10/98 2310-7332 DIGICOM GROUP TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 8/17/98 SERVICE CAI- _ 90.00 TOTAL CHECK 247.50 100731 09/10/98 1811-7302 DODSON & ASSOCIATES BUSINESS DEV/RETENTION TRAVEL & TRAINING 30/29-30/98 S MILLER 175.00 ' - TOTAL CHECK 175.00 100732 09/10/98 7330-7331 DOGGIE WALK BAGS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 859.68 TOTAL CHECK 859.68 100733 09/10/98 7292-8110 ENBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/12/98 SAN DIEGO Z00 1,690.00 100733 09/10/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/20/98 HURRICANE .HARBOR 277.13 100733 09/10/98 7292-8110 EMBREE BUSES INC. TEEN TRAWL PROFESSIONAL SERVICES 8/20/9B VENTURA BEACH 252.09 100733 09/10/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/21/98 VENTURA, BEACH 252.01 100733 09/10/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL - PROFESSIONAL SERVICES 8/25/98 GOLF N STUFF 252.01 100733 09/10/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES B/20/98 VENTURA BEACH 282.66 100733 09/10/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/20/98 HURRICANE HARBOR 277.13 TOTAL CHECK 3,283.03 100734 09/10/98 7246-8110 ESTES, BOBBIE SUMMER ATHLETICS - PROFESSIONAL SERVICES 6/29-7/30/98 VOLLEYBALL 1,470.00 TOTAL CHECK 1,470.00 RUN DATE 09/08/98 TIME 10:13:39 - PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA - ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=109/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- 100735 09/10/98 4600-7308 100736 09/10/98 3120-7309 100736 09/10/98 1400-7309 100736 09/10/98 1400-7309 100736 09/10/98 52020201-8001 100736 09/10/98 52020201-8001 100736 09/10/98 3120-7309 100736 09/10/98 3120-7309 100736 09/10/98 82020201-8001 100736 09/10/98 52020201-8001 100736 09/10/98 1210-7309 100736 09/10/98 7447-7312 100736 09/10/98 52020201-8001 100736 09/10/98 3120-7309 100736 09/10/98 52020201-8001 100736 09/10/98 3820-7309 100736 09/10/98 7232-7309 100736 09/10/98 2511-7309 100736 09/10/98 1400-7309 100736 09/10/98 3120-7309 100736 09/10/98 4600-7309 100736 09/10/98 7231-7309 .100736 09/10/98 3820-7309 100736 09/10/98 7231-7309 100736 09/10/98 7350-7309 -------------------- DESCRIPTION— ------------------- EXCEL GRAPHICS TRANSIT PRINTING TIMETABLE PRINTING FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/23/98 SPRINGVILLE CAMP FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/30/98 BARRINGTON TEMP. FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/30/98 BURXE WILLIAMS FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 7/30/98 DAILY CONSTRUC. FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL.SERVICES 7/30/98 F W DODGE FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/23/98 PUBLIC SELF FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/23/98 LORI POWELL FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 7/30/98 VENTURA'COUNTY FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 7/30/98 THE PLAN ROOM FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 7/30/98 AMERICAN CITY FEDERAL EXPRESS CORP. OCJP-FAMILY VIOLENCE SPECIAL. SUPPLIES 7/30/98 OCJP FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -CAS CONTRACTUAL SERVICES 7/30/98 CONTRACTORS INFO. FEDERAL EXPRESS CORP, PLANNING POSTAGE 7/24/98 CHICAGO TITLE FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 7/24/98 BOYLE ENGINEERING FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/24/98 CAMP DRESSER FEDERAL EXPRESS CORP. SPECIAL EVENTS POSTAGE 7/27/98 MAIN STREET TOURS FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN POSTAGE 7/29/98 JUVENILE JUSTICE FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 7/30/98 CITY OF MALIBU FEDERAL EXPRESS CORP. PLANNING POSTAGE 7/29/98 EAGLE AERIAL FEDERAL EXPRESS CORP. TRANSIT POSTAGE 8/14/98 MCI, INC. FEDERAL EXPRESS CORP.COWBOY POETRY GATHERING POSTAGE 8/3/98 BUDDY LEE ATTRACT. FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 7/31/98 CAMP DRESSER FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 7/28/98 BUDDY LEE ATTR. FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 7/30/98 COUNTY REGIONAL RUN DATE 09/08/98 TIME 10:13:39 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 18,927.51 TOTAL CHECK 18,927.51 15.25 17.25 20.75 18.25 18.25 10.75 24.25 18.25 28.25 30.50 12.50 19.75 12.50 18.25 10.75 12.50 25.50 12.50 12.50 25.25 13.25 10.75 22.25 18.25 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD. 3/99 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date-109/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100737 09/10/96 1600-8505 100738 09/10/98 1900-8001 100739 09/10/98 1210-7306 100740 09/10/98 001-2027 100741 09/10/98 1210-7307 100742 09/10/98 5502-7372 100742 09/10/98 5507-7372 100743 09/10/98 4600-730B 100744 09/10/98 5600-8001 100745 09/10/98 3820-7310 100746 09/10/98 7415-7306 100747 09/10/98 2310-8001 100748 09/10/98 001-2043 FIRST CARE WALK-IN MED. GROUP SELF INSURANCE/RISK MGMT FIRST AID 8/27/98 J JONES FLEETWOOD COMMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES CONSULTING SERVICES FORD MOTOR CREDIT COMPANY CITY MGR. AMINISTRATION AUTO ALLOWANCE & MILEAGE 9/98 LEASE PAYMENT FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PAY PERIOD 18/98 FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES GAS COMPANY PARKS FACILITIES GAS UTILITY 27824 CAMP .7/24-8/24/98 GAS COMPANY SC SPORTS COMPLEX GAS UTILITY 26407 GOLDEN 7/22-6/21/98 GLOBE TICKET CO. TRANSIT PRINTING BUS TICKETS & PASSES GOLDEN BEAR ARHORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 7/98 EXTRA WORK HARTS -HANKS SHOPPERS STORMWATER UTILITY ADMIN ADVERTISING 9/2-16/98 HEBERT, EVELYN CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 8/98 HEWLETT-PACKARD TECHNOLOGY SERVICES CONTRACTUAL SERVICES ANNUAL SUPPORT/MAINT. HOGAN, JEFF GENERAL FUND TRAVEL ADVANCES PER DIEM 11/12-13/98 RUN DATE 09/08/98 TIME 10:13:39 PEI - FUND ACCOUNTANT PAGE 10 ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 428.25 50.00 TOTAL CHECK 50.00 2,200.00 TOTAL CHECK 2,200.00 545.21 TOTAL CHECK 545.21 50.00 TOTAL CHECK 50.00 44.30 TOTAL CHECK 44.30 724.69 14.79 TOTAL CHECK 739.48 1,856.50 TOTAL CHECK 1,856.50 441.00 TOTAL CHECK 441.00 226.85 TOTAL CHECK 226.85 567.45 TOTAL CHECK 567.45 2,333.71 TOTAL CHECK 2,333.71 100.00 TOTAL CHECK 100.00 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck_date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 100749 09/10/98 5501-7330 100749 09/10/98 5501-7330 100749 09/10/98 5504-7330 100749 09/10/98- 5501-7330 100749 09/10/98 5230-7312 --------------------DESCRIPTION---------------------- HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES HOWARD ADVERTISING, INC. HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES CREDIT MEMO HOME DEPOT STORMWATER UTILITY FIELD SPECIAL SUPPLIES PAGE 11 ----- AMOUNT ------------ TOTAL ------- 84.59 79.26 41.81 -73.22 83.71 TOTAL CHECK 216.15 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/18/98 166.77 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. 'HUMAN RESOURCES ADVERTISING 8/2/98 571.69. 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/2/98 525.37 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES 'ADVERTISING 8/2/98 629.59 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/16/98 156.29 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC- HUMAN RESOURCES ADVERTISING 8/16/98 87.95 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/16/98 105.59 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/16/98 168.64 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/16/98 251.40 100750 09/10/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/16/98 95.00 TOTAL CHECK 100751 09/10/98 7507-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 21.65 100751 09/10/98 7508-8001 HYDRO-SCAPE PRODUCTS IND ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 21.65 100751 .09/10/98 7512-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T6 CONTRACTUAL SERVICES 21.65 100751 09/10/98 7513-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 8.12 TOTAL CHECK 100752 09/10/98 1210-7301 ICMA CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT BY 1996 DATA REPORT 57.50 TOTAL CHECK 100753 09/10/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 159.13 100753 09/10/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 53.04 RUN DATE 09/08/98 TIME 10:13:39 PEI - FUND ACCOUNTANT 2,758.29 73.97 57.50 09/08/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 3/99 CHECK. REGISTER SELECTION CRITERIA: transact.ck_date.'09/10/1998' CHECK d ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------ ---------- ----- AMOUNT ------------ TOTAL---. 100753 09/10/98 7220-7312 - INTER -VALLEY POOL, SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 159.13 100753 09/10/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 190.95 100753 09/10/98 7220-73-12 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 212.17 TOTAL CHECK 174.42 100754 09/10/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PAY PERIOD 18/98 50.00 TOTAL CHECK 50.00 L00755 09/10/98 001-4212 INVESTEC MANAGEMENT CORPORATIONGENERAL FUND ELECTRICAL PERMITS REFUND PERMIT CANCELLED 57.00 100755 09/10/98 001-4221 INVESTEC MANAGEMENT CORPORATIONGENERAL FUND PERMIT ISSUANCE REFUND PERMIT CANCELLED 10.00 TOTAL CHECK 67.00 100756 09/10/98 001-1105 JANICE MARCH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 100757 09/10/98 4600-7306 JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 8/98 29.90 TOTALCHECK29.90 100758 09/10/98 001-1105 JENNIFER KENDALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 36.00 100759 09/10/98 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 8%98 - 28.60 TOTAL CHECK 28.60 100760 09/10/98 4321-7311 K -MART CIP FILM PROCESSING 23.65 TOTAL CHECK 23.65 100761 09/10/98 7506-8001 KARLESKINT-CRUM, INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE 290.00 100761 09/10/98 7506-8001 KARLESKINT-CRUMB INC. L.MD ZONE 8T3-VAL HILLS CONTRACTUAL SERVICES 7/16-8115/98 3,950.00 TOTAL CHECK 4,240.00 100762 09/10/98 001-1105 KARRY PENA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 34.00 ' TOTAL CHECK 34.00 100763 09/10/98 001-1105 KELLY IRWIN GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 RUN DATE 09/08/98 TIME 10:13:40 PEI - FUND ACCOUNTANT 09/08/98 09/10/98 4100-7373 CITY OF SANTA CLARITA - ACCOUNTING PERIOD: 3/99 CHECK REGISTER 09/10/98 SELECTION CRITERIA: tzaneact.ck_date=109/10/1998' 09/10/98 5100-7312 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 4600-7332 100769 09/10/98 -------------------- DESCRIPTION ---------------------- 100764 09/10/98 001-1105 KIM FERNANDEZ GENERAL FUND 7515-7373 100769 09/10/98 A/R - RECREATION PARKS & EEC REFUND 100765 09/10/98 7250-7308 KINKO'S CONTRACT CLASSES 100769 09/10/98 4600-7332 PRINTING 09/10/98 100765 09/10/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 100765 09/10/98 7242--7308 KINKO'S YOUTH SPORTS PRINTING 100765 09/10/98 5100-7308 KINKO'S FIELD SERVICES ADMIN PRINTING 100766 09/10/98 3820-7315 KONICA BUSINESS MACHINES,USA STORMWATER UTILITY ADMIN " RENTS/LEASES 10/98 100767 09/10/98 001-2043 100769 09/10/98 4100-7373 100769 09/10/98 5211-7316 100769 09/10/98 7431-8001 100769 09/10/98 5100-7312 100769 09/10/98 7431-8001 100769 09/10/98 4600-7332 100769 09/10/98 5211-7316 100769 09/10/98 5600-7312 100769 09/10/98 7515-7373 100769 09/10/98 3100-7312 100769 09/10/98 4321-7312 100769 09/10/98 7431-8001 100769 09/10/98 4600-7332 100769 09/10/98 1100-7373 100769 09/10/98 4331-7312 KORTRIGHT, ANDRES GENERAL FUND TRAVEL ADVANCES PER DIEM 9/9-11/98 L.A. CELLULAR TELE CO, TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 7/28-8/27/98 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 7/28-8/27/98 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 7/28-8/27/98 L-A. CELLULAR TELE LO. FIELD SERVICES ADMIN SPECIAL SUPPLIES 7/28-8/27/98 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 7/28-8/27/98 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 7/28-8/27/98 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 7/28-8/27/98 L.A. CELLULAR TELE CO. URBAN FORESTRY SPECIAL SUPPLIES 7/28-8/27/98 L.A. CELLULAR TELE CO. LM ZONE #T1 TELEPHONE UTILITY 8/26-27/98 L.A. CELLULAR TELE CO. PLANNING SPECIAL SUPPLIES 8/26-27/98 L.A. CELLULAR TELE CO. CIP SPECIAL SUPPLIES 7/28-8/27/98 L.A. CELLULAR TELE CO. • SECURE CONTRACTUAL SERVICES. 7/28-8/27/98 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 7/28-8/27/98 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY 7/28-8/27/98 L.A. CELLULAR TELE CO. TRAFFIC SPECIAL SUPPLIES 7/28-8/27/98 RUN DATE 09/08/98 TIME 10:13:40 PEI - FUND ACCOUNTANT PAGE 13 -----MOUNT ------------ TOTAL ------- 34.00 TOTAL CHECK 34.00 672.84 83.35 151.44 27.06 TOTAL CHECK 934.69 264.75 TOTAL CHECK 264.75 50.00 TOTAL CHECK 35.08 16.82 32.29 34.67 78.15 106.75 34.87 21.46 17.49 17.49 31.65 32.29 71.73 124.25 28.82 50.00 09/08/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ok date-'09/10/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 100769 09/10/98 3820-7373 L.A. CELLULAR TELE CO. STORMWATER UTILITY ADMIN TELEPHONE UTILITY 8/27/98 16.96 .100769 09/10/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REC 6 COMM SVC TELEPHONE UTILITY 7/28-8/27/98 39.26 100769 09/10/98 4600-7312 L.A. CELLULAR TELE CO. TRANSIT SPECIAL SUPPLIES 7/28-8/27/98 28.31 100769 09/10/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 7/28-8/27/98 30.03 100769 09/10/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 7/28-8/27/98 39.26 100769 09/10/98 1210-7373 L.A. CELLULAR_TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 7/28-8/27/98 105.92 100769 09/10/98 2410-7373 L.A. CELLULAR TELE 00. PURCHASING TELEPHONE UTILITY 7/28-8/27/98 32.29 100769 09/10/98 TCOOIO52-8001 L.A. CELLULAR TELE CO. SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 7/28-8/27/98 42.75 100769 09/10/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 7/28-8/27/96 886.31 100769 09/10/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 7/28-8/27/98 28.23 100769 09/10/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 7/28-8/27/98 34.39 100769 09/10/98 5502-7312 L.A. CELLULAR TELE CO. PARKS FACILITIES SPECIAL SUPPLIES 7/28-8/27/98 18.47 100769 09/10/98 5502-7312 L.A. CELLULAR TELE CO.PARKS FACILITIES - SPECIAL SUPPLIES 7/28-8/27/98 16.36 100769 09/10/98 7431-6001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 7/28-5/27/98 32.29 100769 09/10/98 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 7/28-8/27/98 32.29 100769 09/10/98 5501-7312 L.A. CELLULAR TELE CO. FACILITY MAINTENANCE SPECIAL SUPPLIES 8/27/98 16.96 100769 09/10/98 3710-7315 L.A. CELLULAR TELE CO. PERMIT/PLAN CHECK ' RENTS/LEASES 8/25-27/98 18.02 100769 09/10/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 7/28-8/27/98 32.29 100769 09/10/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 7/28-8/27/98 56.70 ' 100769 09/10/98 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY 7/28-8/27/98 53.91 100769 09/10/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 7/28-8/27/98 .32.29 100769 09/10/98 7211-7307 L.A. CELLULAR TELE CO. RECREATION MANAGEMENT OFFICE SUPPLIES 8/26-27/98 1 17.49 100769 09/10/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 7/28-8/27/98 40.74 100769 09/10/98 7330-8001 L.A. CELLULAR TELE CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 7/28-8/27/98 234.25 TOTAL CHECK 2,569.58 100770 09/10/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS - CONTRACTUAL SERVICES 4/98 SOILS/GEOLOGY REPORT 559.89 ' RUN DATE 09/08/98 TIME 10:13:40 PEI - FUND ACCOUNTANT _ 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 - CHECK REGISTER SELECTION CRITERIA:. t[ansact.ck_date-109/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100770 09/10/98 5211-8055 L-A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 7/98 100770 09/10/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 7/98 PAVED STREET MAINT. 100770 09/10/98 5211-8057 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY VEGETATION CONTROL 7/98 JAWS CREW 100770 09/10/98 5211-8052 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 7/98 100770 09/10/98 5211.8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 7/98 100770 09/10/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 11/97-12/97 100770 09/10/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 2/98-4/98 INSPECTIONS 100770 09/10/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 2/98-5/98 INSPECTIONS 100771 09/10/98 7330-7332 LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100772 09/10/98 7250-8110 LANDRY-BODO, LYNDA CONTRACT CLASSES PROFESSIONAL SERVICES JAZZERCISE 6/15-9/3/98 100772 09/10/98 7250-8110 LANDRY-BODO, LYNDA CONTRACT CLASSES PROFESSIONAL SERVICES JAZZERCISE 6/15-9/3/98 100773 09/10/98 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 8/98 100774 09/10/98 001-1105 LAURA PONIES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100775 09/10/98 7242-8110 LAUREL CUSTOM PHOTO LAB YOUTH SPORTS PROFESSIONAL SERVICES BASEBALL PICTURES 100776 09/10/98 52037104-8001 LAWYERS TITLE COMPANY W. NEWHALL IMP. PH III CONTRACTUAL SERVICES PRELIMINARY REPORT 100776 09/10/98 52037104-8001 LAWYERS TITLE COMPANY W. NEWHALL IMP. PH III CONTRACTUAL SERVICES PRELIMINARY REPORT 100777 09/10/98 2310-7302 LEARNING TREE INTERNATIONAL TECHNOLOGY SERVICES TRAVEL & TRAINING S SIMMONS 100778 09/10/98 7291-7306 LEHMANN, SANDY DAY CAMPS AUTO ALLOWANCE & MILEAGE 8/98 RUN DATE 09/08/98 TIME 10!13:40 PEI - FUND ACCOUNTANT PAGE 15 ----- MOUNT ------------ TOTAL ------- 29.43 15,281.47 14,876.44 737.16 223.08 1,546.30 447.77 509.74 TOTAL CHECK 424.55 TOTAL CHECK 492.38 32.50 TOTAL CHECK 67.93 TOTAL CHECK 78.00 TOTAL CHECK 2,039.43 TOTAL CHECK 395.00 395.00 TOTAL CHECK 3,995.00 TOTAL CHECK 164.45 34,211.28 424.55 524.88 67.93 78.00 2,039.43 790.00 3,995.00 09/08/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/10/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 164.45 100779 09/10/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS PAY PERIOD 18/98 406.30 TOTAL CHECK 406-30 100780 09/10/98 7263-7312 LIBBY, DEBRA MY BUDDY & ME SPECIAL SUPPLIES REIMBURSE 8/29/98 EXPENSE 16.80 TOTAL CHECK 16.80 100781 09/10/98 84001001-8001 LOS ANGELES COUNTY CLERK ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES B4001/B2001/T1001 25.00 _ TOTAL CHECK 25.00 100782 09/10/98 T0002052-8001 LOS ANGELES COUNTY CLERK SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 99-047-03/P1001 25.00 ' 'TOTAL CHECK 25.00 100783 09/10/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 19.58 TOTAL CHECK 19.58 100784 09/10/98 5220-7332 MAC TOOLS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 42.22 TOTAL CHECK. 42.22 100785 09/10/98 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN - AUTO ALLOWANCE i MILEAGE 8/98 74.75 TOTAL CHECK 74.75 100786 09/10/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES WE 8/9/98 H FAULCONER 1,280.00 100786 09/10/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES WE 8/16/96 H FAULCONER 1,184.00 TOTAL CHECK 2,464.00 100787 09/10/98 4331-7313 MADRON, LARRY L. TRAFFIC UNIFORMS REIMBURSEMENT 218.84. TOTAL CHECK 218.84 100788 09/10/98 1210-7310 MAGAZINE OF SANTA CLARITA CITY MGR. ADMINISTRATION ADVERTISING 1/2 PAGE SURVEY 440.00 TOTAL CHECK 440.00 .100789 09/10/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4063 2.94 TOTAL CHECK 2.94 100790 09/10/98 001-1105 MAGIC MOUNTAIN GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 168.00 - TOTAL CHECK 168.00 RUN DATE 09/08/98 TIME 10:13:40 PEI -.FUND ACCOUNTANT 09/08/98 35.62 CITY OF SANTA CI.ARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- TOTAL CHECK 510.00 154.49 -------------------- DESCRIPTION ---------------------- 100791 09/10/98 7442-7306 MATSUOKA, PAMELA OFFICE OF CRIMINAL JUSTIC TOTAL CHECK 198.90 AUTO ALLOWANCE & MILEAGE 8/98 100792 09/10/98 5501-7330 MC MASTER -CARR FACILITY MAINTENANCE 535.43 MAINTENANCE/SUPPLIES 100793 09/10/98 7250-8110 MELFI, JOANNE CONTRACT CLASSES 6,923.67 PROFESSIONAL SERVICES YOGA CLASS 6/15-8/8/98 100794 09/10/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES TOTAL CHECK 9,056.85 EQUIPMENT MAINT/SUPPLIES 100794 09/10/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 100794 09/10/98. 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 100794 09/10/98 2312-8610 MICRO AGE COMPUTER CENTER INFO RESOURCES-ITAC • EQUIPMENT TWO COLOR LASER PRINTERS 100794 09/10/98 2310-7360 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA NT SERVER 100795 09/10/98 001-1105 MISTY HUDSON GENERAL FUND - A/R - RECREATION PARKS & REG REFUND 100796 09/10/98 7100-8001 MY FRIEND'S PLACE -HOLLYWOOD PARK, REC & COMM SVC CONTRACTUAL SERVICES INSTALLMENT #2 100797 09/10/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PAY PERIOD 18/98 100798 09/10/98 1400-7302 NELSON, MICHELLE HUMAN RESOURCES TRAVEL & TRAINING REIMBURSE 8/31-9/1/98 EXP 100798 09/10/98 1400-7306 NELSON, MICHELLE HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE 8/31-9/1/98 100799 .09/10/98 7330-7374 NEWHALL COUNTY WATER DIST.. PARKS MAINTENANCE WATER UTILITY 22200 PARK 6/28-8/17/98 100800 09/10/98 7461-7310 NEWHALL SIGNAL CORP. VOLUNTEER FAIR ADVERTISING 6/7-28/98 PHONE FRIEND 100800 09/10/98 7461-7310 NEWHALL SIGNAL CORP. VOLUNTEER FAIR ADVERTISING 7/2-5/98 PHONE FRIEND , RUN DATE 09/08/98 TIME 10:13:41 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- 35.62 TOTAL CHECK 69.91 TOTAL CHECK 35.62 1,234.84 154.49 127.50 TOTAL CHECK 510.00 154.49 198.90 TOTAL CHECK 198.90 310.94 535.43 429.88 6,923.67 856.93 TOTAL CHECK 9,056.85 35.00 TOTAL CHECK 35.00 8,000.00 TOTAL CHECK 8,000.00 528.83 TOTAL CHECK 528.83 23.11 46.80 TOTAL CHECK 69.91 1,234.84 TOTAL CHECK 1,234.84 382.50 127.50 TOTAL CHECK 510.00 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date=109/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- --------------------- DESCRIPTION-__-_--___--_-___ 100801 09/10/98 7330-7332 NORTHERN, INC. � PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES ENGINE PARTS 02561 100802 09/10/98 3811-7307 100802 09/10/98 3820-7307 -100803 09/10/98 2220-7307 100803 09/10/98 2220-7307 100804 09/10/98 4321-8028 100805 09/10/98 5503-8088 100805 09/10/98 5504-8007 100806 09/10/98 5502-8001 100807 09/10/98 2310-7373 100807 09/30/98 2310-7373 100807 09/10/98 2310-7373 100807 09/10/98 2310-7373 100807 09/10/98 2310-7373 100807 09/10/98 2310-7373 100807 09/10/98 2310-7373 100807 09/10/98 2310-7373 100807 09/10/98 4600-7373 100807 09/10/98 2310-7373 100807 09/10/98 2310-7373 OFFICE & MAIL EXPRESS INC. SOLID WASTE OFFICE SUPPLIES OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN OFFICE SUPPLIES OFFICE DEPOT PURCHASING OFFICE SUPPLIES OFFICE DEPOT PURCHASING OFFICE SUPPLIES OFFICE TEAM CIP PROJECT DEVELOPMENT W/E 8/21/98 M RAPP OLYMPIC SECURITY SERVICES INC TRANSIT FACILITIES COMMUTER RAIL 7/98 METROLINK STATIONS OLYMPIC SECURITY SERVICES INC CITY HALL MAINTENANCE SECURITY SERVICES 7/98 ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES 8/98 PEST CONTROL PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET RAIN 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SC PARK RAIN 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CC PARK COMP 7/16-8/15/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL RAIN 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC CONT 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FIRE ALARM 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL RAIN 7/19-8/18/98 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC E:MAIL 7/19-8/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GLEN FAX 7/19-8/18/98 PACIFIC BELL TECM40LOGY SERVICES TELEPHONE UTILITY 26407 GOLDEN 7/16-8/15/98 RUN DATE 09/08/98 TIME 10:13:41 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL -______. 1,360.33 TOTAL CHECK 44.28 44.28 TOTAL CHECK 1.88 47.85 TOTAL CHECK 730.00 TOTAL CHECK 10,271-82 2,500.08 TOTAL CHECK 150.00 TOTAL CHECK 24.29 16.98 16.39 34.12 23.08 17.30 34.72 18.21 20.57 17.30 42.98 1,360.33 88.56 49.73 730.00 12,771.90 150.00 09/08/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='09/10/1998' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PK COMP LINE 7/27-8/15/98 112.79 100807 09/10/98 B1003106-8001 PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES IRRI CONTROL 7/19-8/18/98 17.30 100807 09/10/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 7/19-8/18/98 17.30 100607 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMM POLICE 7/19-8/18/98 97.45 100807 09/10/98 130001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRI 7/16-8/15/98 17.81 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARKS MAINT 7/19-8/18/98 - 17.30 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET IRRI 7/19-8/18/98 17.89 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 7/16-8/15/98 31.89 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ARCO SITE 7/16-8/15/98 - 18.83 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARKS MODEM 7/19-8/18/98 17.30 100807' 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES • TELEPHONE UTILITY S C PARK 7/19-8/18/98 17.42 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET IRRI 7/19-B/18/98 17.89 100807 09/10/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SC PARK MODE 7/19-8/18/98 18.12 TOTAL CHECK 685.23 100808 09/10/98 6300-8078 PAGE, LOUIS O_ PARKING CITATIONS PARKING CITATIONS 8/27/98 HEARING OFFICER 52.50 TOTAL CHECK 52.50 100810 09/10/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 34.77 100810 - 09/10/98 2200-8001 PAGENET FINANCE CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 3.50 100810 09/10/98 2310-8001 PAGENET TECHNOLOGY SERVICES ' CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 21.00 , 100810 09/10/98 2410-7325 PAGENET PURCHASING EQUIPMENT RENTAL 9/98 PAGER MAINTENANCE 68.29 100810 09/10/98 2450-8007 PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 9/98 PAGER MAINTENANCE 2.50 100810 09/10/98 2611-7307 PAGENET CDBGSUPPLEMENTAL ADMIN OFFICE SUPPLIES 9/98 PAGER MAINTENANCE 2.50 100810 09/10/98 3100-7307 PAGENET PLANNING OFFICE SUPPLIES 9/98 PAGER MAINTENANCE 27.92 100810 09/10/98 3710-7315 PAGENET PERMIT/PLAN CHECK • RENTS/LEASES 9/98 PAGER MAINTENANCE 22.50 100810 09/10/98 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 9/98 PAGER MAINTENANCE 10.00 100810 09/10/98 3820-6110 PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 9/98 PAGER MAINTENANCE 12.25 RUN DATE 09/08/98 TIME 10:13:41 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tlansact.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100810 09/10/98 .4100-7315 PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 9/98 PAGER MAINTENANCE 100810 09/10/98 4321-8001 PAGENET CIP CONTRACTUAL SERVICES 9/96 PAGER MAINTENANCE 100810 09/10/98 4310-7312 PAGENET SUBDIVISIONS SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 4321-7312 PAGENET CIP .SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 4321-8001 PAGENET CIP CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 4331-7312 PAGENET TRAFFIC SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 4321-8001 PAGENET CIP CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/96 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE ' 100810 - 09/10/98 5100-7307 PAGENET FIELD SERVICES ADMIN OFFICE SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 5100-7312 PAGENET FIELD SERVICES ADMIN SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 9/98 PAGER MAINTENANCE 100810 09/10/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 9/98 PAGER.MAINTENANCE 100810 09/10/98 7100-8001 PAGENET PARK,`REC & COMM SVC CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 7250-7307 PAGENET CONTRACT CLASSES OFFICE SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 7292-7312 PAGENET - TEEN TRAVEL SPECIAL SUPPLIES 9/96 PAGER MAINTENANCE 100810 09/10/98. 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 1100-.7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 7340-7312 PAGENET - URBAN FORESTRY ' SPECIAL SUPPLIES 9/98 PAGER MAINTENANCE 100810 09/10/98 2100-8001 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 100810 09/10/98 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 9/98 PAGER MAINTENANCE 100810 09/10/98 7424-7307 PAGENET SUMMER YOUTH EMP. PROGRAM - OFFICE SUPPLIES 9/98 PAGER MAINTENANCE RUN DATE 09/08/98 TIME 10:13:41 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL -------- 5.00 3.50 2.50 3.50 22.50 12.50 2.50 12.50 2.50 2.50 55.00 142.50 2.50 3.50 35.90 24.97 2.50 2.50 7.47 4.75 5.00 7.50 2.50 6.00 10.00 2.50 I 09/08/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 300810 09/10/98 7430-8001 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 9/98 PACER MAINTENANCE 2.50 100810 09/10/98 7491-8110 PAGENET CULTURAL ARTS PROFESSIONAL SERVICES 9/98 PAGER.MAINTENANCE 2.50 100810 09/10/98 7411-8001 PAGENET COMMUNITY SVCS ADMIN - CONTRACTUAL SERVICES 9/98 PAGER MAINTENANCE 7.50 100810 09/10/98 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 9198 PAGER MAINTENANCE 2.50 TOTAL CHECK 604.82 100811 09/10/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 1,237.50 100811 09/10/98 7515-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T1 ' CONTRACTUAL SERVICES 8/98 4,476.00 100811 09/10/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 .1,140-00 100811 09/10/98. 7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES 8/98 1,076.00 100811 09/10/98 7509-8001 PENNYEANSEN/GREENPLACE IND ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 1,140.00 100811 09/10/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 8/98 1,036.00 100811 09/10/98 7522-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T42A CIRCLE J CONTRACTUAL SERVICES 8/98 1,004.00 100811 09/10/98 7508-8001 PENNY HANSEN/GREENPLACE - LMD ZONE #TS-LA QUESTA CONTRACTUAL SERVICES 8/98 777.00 100811 09/10/98 7514-8001 PENNY HANSEN/GREENPLACE I.fD ZONE #T9 CONTRACTUAL SERVICES 8/98 188.00 100811 09/10/98 7518-8001 PENNY HANSEN/GRERNPLACE LMD #T17 RAINBOW GLEN CONTRACTUAL SERVICES 8/98 176.00 100811 09/10/98 7521-8001 PENNY HANSEN/GREENPLACE LMD #T31 SHANGRI-LA CONTRACTUAL SERVICES 8/98 440.00 100811 09/10/98 7523-8001 PENNY HANSEN/GREENPLACE LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 8/98 350.00 100811 09/10/98 7521-8001 PENNY HANSEN/GREENPLACE LMD #T31 SHANGRI-LA _ CONTRACTUAL SERVICES 8/98 440.00 100811 09/10/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 321.00 100811 09/10/98 7519-8001 PENNY HANSEN/GREENPLACE LAID #T29 AMER BEAUTY VILL CONTRACTUAL SERVICES 8/98 322.00 100811 09/10/98 7511-8001 PENNY HANSEN/GREENPLACE LMD ZONE #5 - MAY WAY _ CONTRACTUAL SERVICES 8/98 751.00 100811 09/10/98 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 8/98 90.00 100811 09/10/98 7503-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 8/98 194.00 100811 09/10/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 8/98 656.00 ' TOTAL CHECK 15,814.50 100812 09/10/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LANG-TERM PAYABLE PAY PERIOD 18/98 210.92 , RUN DATE 09/08/98 TIME 10:13:41 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 3/99 ,. CHECK REGISTER SELECTION CRITERIA: transa<t.CK date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- ---------- _---- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL __-_--_ 100812 09/10/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND - PERS LONG-TERM PAYABLE PAY PERIOD 17/98 210.92 TOTAL CHECK 421.84 100813 09/10/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 186.47 100813 09/10/98 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES - EQUIPMENT MAINT/SUPPLIES 90.84 TOTAL CHECK 277.31 100814 09/10/98 7220-8110 PLASTERER, DAVID AQUATICS PROFESSIONAL SERVICES SUNRISE SWIM 8/3-31/98 330.00 TOTAL CHECK 330.00 100815 09/10/96 5220-7332 POWER SYSTEMS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 29.55 TOTAL CHECK 29.55 100816 09/10/98 4600-7310 PRIME PUBLICATIONS CALIFORNIA TRANSIT ADVERTISING 1/4 PAGE 220-00 TOTAL CHECK 220.00 100817 09/10/98 1210-7303 PRSA CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 1998/99 G 0RTIZ 175.00 TOTAL CHECK 175.00 100818 09/10/98 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 38-97 TOTAL CHECK. 38.97 100819 09/10/98 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 9/98 (COUNCIL) 272.36 TOTAL CHECK 272.36 100820 09/10/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 8/28/98 D POERIO 330.00 TOTAL CHECK 330.00 100821 09/10/98 7100-7307 R & R AWARDS AND GIFTS PARK, SEC & COMM SVC OFFICE SUPPLIES NAMEPLATE T LONGSHORE 8.82 - TOTAL CHECK 8.82 100822 09/10/98 7292-8110 RAGINGWATERSTEEN TRAVEL PROFESSIONAL SERVICES 8/27/98 EXCURSION 503.64 TOTAL CHECK 503.64 100823; 09/10/98 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102.12 100823 09/10/98 7330-7332 RAIN MASTER PARKS 14AINTENANCE EQUIPMENT MAINT/SUPPLIES 5.55 100823 09/10/98. 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 80.94 RUN DATE 09/08/98 TIME 10:13:42 PEI - FUND ACCOUNTANT 09/08/98 09/10/98 .3120-7302 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER TRAVEL & TRAINING J HOGAN 11/12-13/98 SELECTION CRITERIA:. transact.ck_date.'09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR------------- ---- DIV/SUBD ---- 7412-7312 RESOURCE PUBLICATIONSi INC. MAYOR'S CONFERENCE -------------------- DESCRIPTION ---------------- 100823 09/10/98 7330-7332 RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 100826 100823 09/10/98 7330-7332 RAIN MASTER PARKS MAINTENANCE ' PROFESSIONAL SERVICES #013 EQUIPMENT MAINT/SUPPLIES 100826 PAGE 23 --- ----- AMOUNT ------------ TOTAL ------- 125.33 103.74 TOTAL CHECK 100824 09/10/98 .3120-7302 REGENTS OF UNIV. OF CALIFORNIAPLANNING TRAVEL & TRAINING J HOGAN 11/12-13/98 375.00 TOTAL CHECK 100825 09/10/98 7412-7312 RESOURCE PUBLICATIONSi INC. MAYOR'S CONFERENCE SPECIAL SUPPLIES 26.54 TOTAL CHECK 100826 09/10/98 5220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE ' PROFESSIONAL SERVICES #013 282.01 100826 09/10/98 5220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #022 282.01 100826 09/10/98 5220-8110 RICARDO'S UPHOLSTERY VEHICLE MAINTENAAICE PROFESSIONAL SERVICES #026 282.01' TOTAL CHECK 100827 09/10/98 001-2043 ROBINSON, JOHN GENERAL FUND TRAVEL ADVANCES PER DIEM 9/9-11/98 50.00 TOTAL CHECK 100828 09/10/98 1400-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES SPECIAL SUPPLIES 8/4/98 SISLEY ITALIAN 40.20 100828 09/10/98 4100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 8/21/98 ADMIN. FEE .25 100828 09/10/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, REC & COMM SVC TRAVEL & TRAINING 8/6/98 AMERICAN AIRLINES 284.00 100828 09/10/98 4100-7301 ROCKY MOUNTAIN F.ANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 8/18/98 ASCE . 44.25 100828 09/10/98 4331-7310 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRAFFIC ADVERTISING 8/17/98 ITE, INC. 100.00 100828 09/10/98 1210-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR.ADMINISTRATION SPECIAL SUPPLIES 8/21/98 ADMIN. FEE 2.87 100828 09/10/98 2310-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCT£CHNOLOGY SERVICES CONTRACTUAL SERVICES 7/28/98 MS TECH SUPPORT - 55.00 100828 09/10/98 2310-7302 ROCKY MOUNTAIN BA14KCARD SYSTEM, INCTECHNOLOGY SERVICES TRAVEL & TRAINING 8/4/98 MS PRESS 824.21 100828 09/10/98 2310-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES SPECIAL SUPPLIES 8/2.1/98 ADMIN. FEE .87 100828 09/10/98 4100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 7/22/98 VINCENZO'S PIZZA 109.75 100828 09/10/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, RED & COMM SVC TRAVEL & TRAINING 8/6/98 NRPA 270.00 100828 09/10/98 3710-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL & TRAINING 8/10/98 ICBO CODE BOOK 105.00 100828 09/10/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY NOR. ADMINISTRATION TRAVEL & TRAINING 8/4/98 DELTA AIRLINES 255.73 RUN DATE 09/08/98 TIME 10:13:42 PEI - FUND ACCOUNTANT 417.68 375.00 26.54 846.03 50,00 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'09/10/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------- ---------- DESCRIPTION ---------------------- 100828 09/10/98 1100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL ' TRAVEL & TRAINING 7/23/98 BUSINESS TRAVEL 100828 09/10/98 4100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN TRAVEL & TRAINING 8/7/98 ICSO CODE BOOK 100828 09/10/98 7411-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY SVCS ADMIN TRAVEL & TRAINING 7/28/98 HISTORIC MISSION 100828 09/10/98 3110-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPB & S ADMINISTRATION TRAVEL & TRAINING 8/7/98 WYNDHAM HOTEL 100828 09/10/98 3710-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL & TRAINING 7/31/98 FRED PRYOR 100828 09/10/98 1400-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES SPECIAL SUPPLIES 8/21/98 ADMIN. FEE 100828 09/10/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, REC & COMM SVC TRAVEL & TRAINING 7/31/98 LEAGUE CA CITIES 100828 09/10/98 7441-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOPS PROGRAM TRAVEL & TRAINING 8/1/98 WESTCOAST ANAHEIM 100828 09/10/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, REC & COMM SVC TRAVEL & TRAINING 8/4/98 REBEL TOURS 100828 09/10/98 7427-8110 ROCKY MOUNTAIN BANKCARD SYSTEM,-INCHUMAN RELATIONS FORUM PROFESSIONAL SERVICES 8/5/98 CAMEO 100828 09/10/98 7411-7302 ROCKY MOUNTAIN SANKCARD SYSTEM, INCCO[M4UNITY SVCS ADMIN TRAVEL & TRAINING 8/19/98 AMA SEMINARS 100828 09/10/98 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY - SPECIAL SUPPLIES 8/21/98 ADMIN. FEE 100828 09/10/98 1210-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION SPECIAL SUPPLIES 8/4/98 VIDEOTAPE PRODUCTS 100828 09/10/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 7/22-8/21/98 100828 09/10/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 7/22-8/21/98 100828 09/10/98 7444-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTOBACCO CONTROL SERV GRAN OFFICE SUPPLIES 7/24/98 BAUDVILLE 100828 09/10/98 1210-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION SPECIAL SUPPLIES 8/21/98 ADMIN. FEE 100828 09/10/98 1429-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY PROJECT MGMT SPECIAL SUPPLIES 7/22/98 ETC CAREER TRACK 100828 09/10/98 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES 7/21/98 TUPPERWARE 100828 09/10/98 7441-8001 ROCKY MOUNTAIN BANKCARD SYSTEM,-INCCOPS PROGRAM CONTRACTUAL SERVICES 7/30/98 BEST BUY 100828 09/10/98 7441-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOPS PROGRAM CONTRACTUAL SERVICES 7/30/98 OFFICE MAX 100828 09/10/98 7441-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOPS PROGRAM CONTRACTUAL SERVICES 8/4/98 BEST BUY 100829 09/10/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES REPLACE & PAINT POLE 100829 09/10/98 7516-8001 RON PHIPPS ELECTRIC LMO AT8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL LAMPS & GASKETS 100829 09/10/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #Tl CONTRACTUAL SERVICES TOOL & SEAL STRAPPING RUN DATE 09/09/98 TIME 10:13:42 PEI - FUND ACCOUNTANT PAGE 24 ----- MOUNT ------------ TOTAL ------- 99.00 375.00 263.07 411.06 195.00 .04 250.00 360.93 10.00 60.00 139.00 2.22 978.54 1,512.34 317.72 371.66 .97 33.35 11.90 759.58 29.84 622.62 TOTAL CHECK 37.50 191.64 265.85 9,095.97 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- )DESCRIPTION ---------------------- 100830 09/10/98 7424-7306 ROSENFELD, SHARON SUMMER YOUTH EMP. PROGRAM AUTO ALLOWANCE & MILEAGE B/98 100831 09/10/98 4310-8110 100831 09/10/98 7496-8110 100831 09/10/98 2511-6001 100831 09/10/98 3120-8110 100831 09/10/98 2211-8001 100831 09/10/98 .7515-8001 100831 09/10/98 1400-8110 100832 09/10/98 001-2029 100833 09/10/98 1400-7312 100833 09/10/98 1400-7307 100833 09/10/98 4321-7302 10OB33 09/10/98 7455-7308 100833 09/10/98 1400-7302 100834 09/10/98 4600-7312 100834 09/10/98 -5211-7312 100834 09/10/98 5211-7312 100834 09/10/98 5100-7301 100834 .09/10/98 5211-7312 100834 09/10/98 5220-7332 SAGE STAFFING SUBDIVISIONS PROFESSIONAL SERVICES W/E 8/9/98 K LOGES SAGE STAFFING BdA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 8/9/98 C RISCHAR SAGE STAFFING, CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES W/E 8/9/98 L ARKOW SAGE STAFFING PLANNING PROFESSIONAL SERVICES W/E 8/9/98 E DOTY SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 8/9/98 C SHEPARD SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 8/9/98 B CARSATAL SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 8/9/98 H YOUNGER SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP- PER. 18/98 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6432 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #6432 SANTA CLARITA PETTY CASH-C.H. CSP - TRAVEL & TRAINING #6434 SANTA CLARITA PETTY CASH-C.H. YOUTH AND FAMILY PRINTING #6423 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6430 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1322 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1325 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1324 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN PUBLICATIONS & SUBSCRIPT #1320 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #1323 SANTA CLARITA PETTY CASH-CORP.VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1321 ' RUN DATE 09/08/98 TIME 10:13:42 PEI - FUND ACCOUNTANT 2,212.31 TOTAL CHECK 2,212.31 18.83 3.67 10.00 12.82 15.00 TOTAL CHECK 60.32 4.30 10.00 20.00 30.00 20.00 18.67 TOTAL CHECK , 102,97 PAGE 25 -----AMOUNT------------TOTAL------- TOTAL CHECK 494.99 76.38 TOTAL CHECK 76.38 589.00 434.00 409.20 558.00 620.00 528.00 508.20 TOTAL CHECK 3,646.40 2,212.31 TOTAL CHECK 2,212.31 18.83 3.67 10.00 12.82 15.00 TOTAL CHECK 60.32 4.30 10.00 20.00 30.00 20.00 18.67 TOTAL CHECK , 102,97 09/08/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA; transact.ck date=l09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100835 09/10/98 7242-7312 SANTA CLARITA VALLEY RUBBER STAMPYOUTH SPORTS SPECIAL SUPPLIES OPEN IMMEDIATELY STAMP 10.77 TOTAL CHECK 10.77 100836 09/10/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 7/22-8/21/98 474.96 100836 09/10/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK '7/21-8/20/98 1,016.96 100836 09/10/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 7/24-8/25/98 - 13.26 TOTAL CHECK 1,505.18 100837 09/10/98 001-1105 SCAEYC SCV CHAPTER GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 125.00 - ' TOTAL CHECK 125.00 100838 09/10/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR CLASS 8/29/98 200.20 TOTAL CHECK. 200.20 100839 09/10/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/17-21/98 398.22 TOTAL CHECK 398.22 100840 09/10/98 001-1105 SCIENCE ADVENTURES GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 580.00 TOTAL CHECK 580.00 100841 09/10/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES - - 89.20 100841 09/10/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES #026 101.05 ' TOTAL CHECK 190.25 100642 09/10/98 7441-7302 SDCAA COPS PROGRAM TRAVEL & TRAINING T STANFIELD 11/3-6/98 225.00 TOTAL CHECK 225.00 100843 09/10/98 4510-7303 SHPE-L.A. GIS. MEMBERSHIP & DUES 1998/99 45.00 TOTAL CHECK 45.00 100844 09/10/98 5211-7313 SLIPS, RICK STREET MAINTENANCE' UNIFORMS REIMBURSEMENT 127..11 TOTAL CHECK 127.11 100845 09/10/98 7246-8110 SNYDER, JARED SUMER ATHLETICS PROFESSIONAL SERVICES SUMMER 1998 BASEBALL 327.60 TOTAL CHECK 327.60 100846 09/10/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23616 FAIR 5/20-6/19/98 94.27 - RUN DATE 09/08/98 TIME 10:13:42 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck date-'09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-__----_-___---____-_- _---- AMOUNT ------------ TOTAL _---__- 100646 09/10/98 4355.7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT. ASSES 19 ELECTRIC UTILITY 27501 CANYON 7/22-8/21/98 1,224.55 100846 09/10/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY BOUQ/NEWHALL'3/16-6/12/98 521,69 100846 09/10/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ' ELECTRIC UTILITY 27600 SCOTT-7/14-8/12/98 136.30- 100646 09/10/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY VARIOUS 7/8-8/20/98 118.16 100846 09/10/98 7509-7371 SOUTHERN CALIFORNIA EDISON ING ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 7/8-8/20/98 573.62 100846 09/10/98 7514-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #T9 - ELECTRIC UTILITY VARIOUS 7/8-8/20/98 32.58 09/10/98 9513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7 _100846 ELECTRIC UTILITY VARIOUS 7/8-8/20/98 2,235.01 100846 09/10/98 7512-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T6 ELECTRIC UTILITY VARIOUS 7/8-8/20/98 282.09 100846 09/10/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY 'ELECTRIC UTILITY VARIOUS 7/8-8/20/98 78.07 100846 09/10/98. 7508-7371 SOUTHERN CALIFORNIA EDISON LFII) ZONE #T5-LA QUESTA ELECTRIC UTILITY VARIOUS 7/8-8/20/98 331.98 100846 09/10/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY VARIOUS 7/8-8/20/98 131.42 100846 09/10/98 7530-7371 SOUTHERN CALIFORNIA EDISON LFID ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 7/8-8/20/98 799.88 100846 09/10/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 6/24-8/21/98 8,654.42 100846 09/10/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 7/8-8/20/98 108.66 100846 09/10/98 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 26407 GOLDEN 7/8-8/20/98 1,228.28 100846 09/10/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 7/8-8/20/98 - 2,624.80 100846 09/10/98 7510-7371 SOUTHERN CALIFORNIA £DISON LMD ZONE #46-NORTHBRIDGE ' ELECTRIC UTILITY VARIOUS 7/8-8/20/98 682.97 100846 09/10/98 4354-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 ELECTRIC UTILITY 27607 BAKER 7/23-8/21/98 456.06 100846 09/10/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 7/8-8/20/98 26.57 100846 09/10/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 7/22-8/19/98 1,528.24 100846 09/10/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 7/27-8/25/98 68.84 100846 09/10/98 7510-7371 SOUTHERN CALIFORNIA EDISON LNG ZONE #46-NORTHBRIDGE ELECTRIC. UTILITY 23616 FAIR 4/20-5/20/98 87.76 100846 09/10/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 26000 SCOTT 6/11-7/14/98 142.47 100846 09/10/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 27600 SCOTT 3/16-6/11/98 396.49 TOTAL CHECK 22,565.18 100847 09/10/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 18/98 1,436.50 RUN DATE 09/08/98 TIME 10:13:43 PEI - FUND ACCOUNTANT - .09/08/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 3199 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ' - --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- ' TOTAL CHECK 1,436.50 100848 09/10/98 7516-8001 SQUEEGEE CLEAN WINDOWS LMD #TS VALENCIA SUMMIT CONTRACTUAL SERVICES 25930 SARDINIA 85.00 TOTAL CHECK 85.00 100849 09/10/98 7515-8001 STAY GREEN, INC. LNG ZONE'#T1 CONTRACTUAL SERVICES 8/98.. 16,911.50 100849 09/10/98 7515-8001 STAY GREEN, INC.. LNG ZONE #T1 CONTRACTUAL SERVICES 9/98 889.00 100849 09/10/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 450.50 100849 09/10/98 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 9/98 1,020.00 100849 09/10/98 7515-8001 STAY GREEN, INC. IND ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 660.77 ' 100849 09/10/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 9/98 250.00 100849 09/10/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 9/98 691.05 100849 - 09/10/98 7514-8001 STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES 9/98 880.00 100849 09/10/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 9/98 4,720.00 100849 09/10/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 9/98 16,911.50 100849 09/10/98 7509-8001 STAY GREEN, INC. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/98 3,122.00 100849 09/10/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 9,305.27 TOTAL CHECK 55,811.59 100850 09/10/98 P2003210-8001 T & D ELECTRIC NEWHALL NEIGHBORHOOD,PARK ' CONTRACTUAL SERVICES 6,910.96 - TOTAL CHECK 6,910.96 100851 - 09/10/98 7330-7331 TARGET SPECIALTY PRODUCTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 395.33 TOTAL CHECK 395.33 100852 09/10/98 .3100-7306 TARVER, CYNTHIA PLANNING AUTO ALLOWANCE & MILEAGE 8/98 24.70 100852 09/10/98 7444-8001 TARVER, CYNTHIA TOBACCO CONTROL SERV GRAN ' CONTRACTUAL SERVICES CREATE NEW BANNER 75.00 TOTAL CHECK 99.70 100853 09/10/98 001-2043 TAUSIG, FELICIA GENERAL FUND TRAVEL ADVANCES PER DIEM 9/28/98 50.00 TOTAL CHECK 50.00 100854 09/10/98 1600-8501 TEMPLETON, JOHN SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 146.00 RUN DATE 09/08/98 TIME 10:13:43 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 3/99 CHECK REGISTER SELECTION CRITERIA: tYaneact.ck_date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100855 09/10/98 5600-7331 100856 09/10/98 1811-8110 100857 09/10/98 001-1105 100858 09/10/96 7330-7331 100859 09/10/98 7330-7332 100860 09/10/98 5600-8001 100861 09/10/98 2220-7309 100862 09/10/98 7447-7312 100863 09/10198 5220-7332 100863 09/10/98 5220-7332 100863 09/10/98 5220-7332 100863 09/10/98 5220-7332 100863 09/10/98 5220-7332 100863 09/10/98 5220-7332 100863 09/10/98 5220-7332 100663 09/10/98 5220-7332 100863 09/10/98 5220-7332 TORO'S LAWNMOWER & CHAINSAW URBAN FORESTRY - LANDSCAPE MAINT/SUPPLIES TOTAL RACE SYSTEM BUSINESS DEV/RETENTION PROFESSIONAL SERVICES'LABELS TRACY BOOBAR GENERAL FUND A/R.- RECREATION FACILITY BOOKING REFUND TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES UNICOM COMMUNICATIONS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNITED AGRI PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES UNITED STATES POSTAL SERVICE PURCHASING POSTAGE REPLENISH METER 452355 UNIVERSITY CORPORATION OCSP-PAMILY VIOLENCE SPECIAL. SUPPLIES 9/17/98 P MATSUOKA VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #022 VALENCIA. AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #039 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMa1T MAINT/SUPPLIES AUTO PARTS VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS VALENCIA AUTO PARTSVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS RUN DATE 09/08/98 TIME 10:13:43 PEI - FUND ACCOUNTANT PAGE 29 -----AMOUNT------------TOTAL------- TOTAL CHECK 146.00 511.47 TOTAL CHECK 511.47 173.00 TOTAL CHECK 173.00 250.00 TOTAL CHECK 250.00 60.62 TOTAL CHECK 60.62 27.50 TOTAL CHECK 27.50 578.06 TOTAL CHECK 578.06 2,500.00 TOTAL CHECK 2,500.00 15.00 TOTAL CHECK 15.00 1.36 69.2B -50.04 15.18 14.34 2.92 15.72 2.92 461.42 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='09/10/1998' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD---- -------------------- DESCRIPTION ---------------------- 100863 09/10/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS ' 100863 09/10/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPPER 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZCNE #23-MOUNTAINVIEW WATER UTILITY 28122 SECO 7/20-8/17/98 100864 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SEGO 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPPER 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMARA 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO.7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER LO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANYAN 7/20-8/17/98 100866 09/10/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23328 BARRA 7/22-8/19/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANYAN 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BANYAN 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MANDAR 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANYAN 7/20-8/17/9B 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANYAN 7/20-8/17/98 100666 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANYAN 7/20-8117/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANYAN 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYAN 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPPER 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SECO 7/20-8/17/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SECO 7/20-8/17/98 100866 09/10/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACIFI 7/22-8/19/98 100866 09/10/98 7505-7374 VALENCIA WATER CO. LFII) ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTELL 7/22-8/19/98 100866 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25314 DIA 7/22-8/19/98 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SEGO 7/20-8/17/98 RUN DATE 09/08/98 TIME 10:13:43 PEI - FUND ACCOUNTANT PAGE 30 ----- MOUNT ------------ TOTAL ------- 37.73 154.94 TOTAL CHECK 217.61 217.61 501.30 318.99 931.71 473.73 460.40 17.95 367.91 534.21 197.16 244.29 391.92 404.36 213.17 503.36 327.00 640.92 983.29 219.68 277.48 373.53 71.17 725.77 09/08/98 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SEW 7/20-6/17/98 302.10 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANYAN 7/20-8/17/98 469.29 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANYAN 7/20-8/17/98 266.53 100666 09/10/98 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STARTR 7/20-8/17/98 474.62 100866 09/10/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 BOXWOO 7/20-8/17/98 504.86 100866 09/10/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22710 BOXWOO 7/20-B/17/98 - 273.65 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAINTR 7/20-8/17/98 245.19 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STARTR 7/20-8/17/98 502.18 100866 09/10/98 7509-7374 VALENCIA WATER CO.. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 7/20-8/17/98 155.37 100866 09/10/98 7509=7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW ' WATER UTILITY 22815 ACACIA 7/20-8/17/98 309.22 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEODAR 7/20-8/17/98 266.53 ' 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTATNVIEW WATER UTILITY 28420 TAMARA 7/20-8/17/98 1,026.64 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMARA 7/20-8/17/98 153.59 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22936 BANYAN 7/20-8/17/98 218.51 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22574 HICKOR 7/20-8/17/98 359.02 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRICO 7/20-8/17/98 197.16 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 7/20-8/17/98 543.10 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 7/20-8/17/98 - 222-07 100866 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 PAROL 7/22-8/19/98 151.21 100866 09/10/98 7509-7374 VALENCIA WATER CO. - LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MANDAR 7/20-8/17/98 267.42 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSIM 7/20-8/17/98 870.35 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPISH 7/20-8/17/98 346.56 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMARA 7/20-8/17/98 635.58 100666 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRES 7/20-B/17/98 210.51 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIM 7/20-8/17/98 243.69 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPER 7/20-8/17/98 451.50 - RUN DATE 09/08/98 TIME 10:13:43 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tZaRaact.Ck date -'09/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAIN_VIEW WATER UTILITY 22415 HOLLY 7/20-8/17/98 848.12 " 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 7/20-8/17/98 434.60 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 7/20-8/17/98 399.92 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMO ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SECO 7/20-8/17/98 292.32 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SEW 7/20-8/17/98 704.05 -100866 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESEN 7/22-8/19/98 250.80 100866 09/10/98' 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SEW 7/20-8/17/98 724.50 100866 09/30/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SECO 7/20-B/17/98 586.67 100866 09/10/98 7505-7374 VALENCIA WATER W. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORED 7/22-8/19/98 12.12 100866 .09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONADA 7/22-8/19/98 31.45 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 7/20-8/17/98 619.57 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22870 TAMARA 7/20-8/17/98 198.95 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 28519 SUGAR 7/20-8/17/98 528.86 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVI£W WATER UTILITY 22923 WHITE 7/20-8/17/98 531.54 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 28502 AVOCAD 7/20-8/17/98 1,142.46 100866 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 7/22-8/19/98 171.66 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22736 TAMARA 7/20-8/17/98 735.18 100866 09/10/98 7505-7374 VALENCIA WATER CO. L6D) ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCAN 7/22-8/19/98 231.24 100866 09/10/98 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22724 TAMARA 7/20-8/17/98 240.74 100866 09/10/98 7505-7374 VALENCIA WATER W. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTELL 7/22-8/19/98 23.68 100866 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURNA 7/22-8/19/98 26.34 100866. 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TAMARA 7/22-8/19/98 289.04 100866 09/10/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONADA-7/22-6/19/98 17.06 100866 09/10/98 7515-7374 VALENCIA WATER CO. LNG ZONE #T1 WATER UTILITY 24811 ORCHAR 7/22-8/19/98 1,234.07 100866 09/10/98 7515-7374 VALENCIA WATER CO. IND ZONE #T1 - - WATER UTILITY 25375 RONADA 7/22-8/19/98 115.04 100666 09/10/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 23674 WILEY 7/22-8/19/98 141.14 RUN DATE 09/08/98 TIME 10:13:44 PEI - FUND ACCOUNTANT 09/08/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED 3/99 transact.cR date -109/10/1998' ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- VALENCIA WATER CO. LFII) ZONE #T1 WATER UTILITY 23510 WILEY 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25300 WILEY 7/22-8/19/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 7/22-8/19/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 7/22-8/19/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 7/22-8/19/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOLA 7/22-8/19/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25801 MENDOZ 7/16-8/13/98 VALENCIA WATER,CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIOL 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23604 DELPIN 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23576 BARRA 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25415 DONA 7/22-8/19/98 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25398 HERALD 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA {DATER UTILITY 25525 NAVARR 7/22-8/19/98 - VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23831 JACARA 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23875 JACARA 7/22-8/19/98 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELINA 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23773 GAVOLA 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLITA 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 7/22-8/19/98 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25360 RAMON 7/22+8/19/98 VALENCIA WATER CO. . LMD ZONE #TS -LA QUESTA WATER UTILITY 25361 TELINO 7/22-8/19/98 VALENCIA WATER 00. PARKSMAINTENANCE WATER UTILITY 26323 BOUQUET 7/8-8/5/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALENC 7/16-8/13/98 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEND 7/16-8/13/98 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENC 7/16-8/13/98 CITY OF SANTA CLARITA CHECK REGISTER 100866 09/10/98 7515-7374 100866 09/10/98 7515-7374 100866 09/10/98. 7330-7374 100666 09/10/98 7330-7374 100866 09/10/98 7330-7374 100866 09/10/98 7330-7374 100866 09/10/98 7330-7374 100866 09/10/98 7513-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7508-7374 100866 09/10/98 7330-7374 100866 09/10/98 7330-7374 100866 09/10/98 7330-7374 100866 09/10/98 5504-7374 RUN DATE 09/08/98 TIME 10:13:44 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT ------------ TOTAL ------- 135.20 1,264.30 35.90 1,209.16 12.12 160.98 1,172.57 241.02 315.72 512.25 312.16 28.13 352.18 174.33 99.93 64.36 381.53 45.02 72.36 39.45 51.01 235.99' 47.46 12.12 75.58 420.37 09/08/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date-109/10/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--_-----------------'-. -----AMOUNT------------TOTAL------- TOTAL CHECK 36,559.52 100867 09/10/98 7250-8110 VAN DER MEER, PAMELA CONTRACT CLASSES PROFESSIONAL SERVICES WALKING 6/18-8/20/98 55.23 TOTAL CHECK 55.23 100868 09/10/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 7/98 SUPPLEMENTAL BILLING 14,000.00 100868 09/10/98 4600-80,82 VANCOM, INC. TRANSIT DIAL A RIDE 7/98 SUPPLEMENTAL BILLING 14,000.00 100868 09/10/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 7/98 SUPPLEMENTAL BILLING 14,000.00 100868 09/10/98 3120-8110 VANCOM, INC. PLANNING PROFESSIONAL SERVICES 7/28/98 SPECIAL BILLING 341.41 100868 09/10/98 3120-8110 VANCOM, INC. PLANNING PROFESSIONAL SERVICES 3/24/98 BOARD OF SUPER. - 418.90 100868 09/10/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 7/98 104,702.94 100868 09/10/98 4600-6082 VANCOM, INC. TRANSIT ' DIAL A RIDE 7/98 116,501.59 TOTAL CHECK 263,964.84 100869 09/10/98 1210-7312 VINCENZO'S PIZZA CITY MGR. ADMINISTRATION ' SPECIAL SUPPLIES 8/12/98 CATERING 51.44 TOTAL CHECK 51.44 100870 09/10/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 8/15/98 101.40 TOTAL CHECK 101.40 100871 09/10/98 1600-8501 WEST GROUP SELF INSURANCE/RISK MGMT RISK LIABILITY GOVERNMENT DEBT FINANCING - 90.35 TOTAL CHECK 90.35 100872 09/10/98 7427-8110 WILLIAM S. HART UNION HIGH HUMAN RELATIONS FORUM PROFESSIONAL SERVICES 2/24/98 TRANSPORTATION 86.55 100872 09/10/98 7100-8001 WILLIAM S. HART UNION HIGH PARK, REC & COMM SVC CONTRACTUAL SERVICES 8/98 24B23 WALNUT STREET 400.00 TOTAL CHECK 486.55 100873 09/10/98 3811-7306 WILLIAMS, DONALD M SOLID WASTE AUTO ALLOWANCE & MILEAGE 8/98 23.08 100873 09/10/98 4600-7306 WILLIAMS, DONALD M TRANSIT ' AUTO ALLOWANCE & MILEAGE 3/98 71.18 TOTAL CHECK 94.26 100874 09/10/98 7250-8110 WILLIAMS, SELINA CONTRACT CLASSES PROFESSIONAL SERVICES BALLET & TAP 7/28-9/5/98 2,933.78 TOTAL CHECK 2,933.78 100875 09/10/98 5211-7332 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE - EQUIPMENT MAINT/SUPPLIES FIRST AID 47.41 RUN DATE 09/08/98 TIME 10.13:44 PEI - FUND ACCOUNTANT 09/08/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transa Ct.Ck date=109/10/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100875 09/10/96 2220-8001 ZEE MEDICAL SERVICE COMPANY PURCHASING CONTRACTUAL SERVICES FIRST AID Sub -Total Check Register Slab -Total Prewrite Check Register Total Check Register VOIDED 01=: 91998, 91999, 100343. SYSTEM VOIDS: 100704, 100768, 100809, 100864, 100865. RUN DATE 09/08/98 TIME 10:13:44 PEI - FUND ACCOUNTANT PAGE 35 ----- AMOUNT ------------ TOTAL ------- 158.53 TOTAL CHECK 205.94 741,948.85 2,725.00 $744,673.85