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Home My WebLink About1998-10-13 - AGENDA REPORTS - CHECKREG 37 38 39 (2)AGENDA REPORT City Manager Item to be presented by: Steve Stark CONSENT CALENDAR DATE: October 13, 1998 SUBJECT Check Register No. 37 for the period 09/17/98 Electronic Funds Transfers for the period 09/11/98 to 09/17/98 Check Register No. 38 for the period 09/11/98 to 09/16/98 and 09/24/98 Electronic Funds Transfers for the period 09/18/98 to 09/24/98 Check Register No. 39 for the period 09/18/98 to 09/23/98 and 10/01/98 Electronic Funds Transfers for the period 09/25/98 to 10/01/98 RESOLUTION NO. 98-123 DEPARTMENT: Administrative Services City Council adopt Resolution No. 98-123 Check Register No. 37 for the period 09/17/98 in the aggregate amount of $1,292,721.86 Electronic Funds Transfers for the period 09/11/98 to 09/17/98 in the aggregate amount of $162,234.51. Check Register No. 38 for the period 09/11/98 to 09/16/98 and 09/24/98 in the aggregate amoynt of $643,685.96. Electronic Funds Transfers for the period 09/18/98 to 09/24/98 in the aggregate amount of $561,124.71. Check Register No. 39 for the period 09/18/98 to 09/23/98 and 10/01/98 in the aggregate amount of $1,379,568.44. Electronic Funds Transfers for the period 09/25/98 to 10/01/98 in the aggregate amount of $1,223,191.22. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-123 Check Register No's. 37, 38, and 39 Electronic Funds Transfer Contracts/Purchase Order Listing SS:MS:tt wundlkr 98.123A l 1 1 " 1 L� ,� g J h ... :' � �I *9311a "L k114j9 BW 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. 37, 38, AND 39 COVERING PERIOD 09/11/98 THROUGH 10/01/98 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. 37 for the period 09/17/98 in the aggregate amount of $1,292,721.86, Electronic Funds Transfers for the period 09/11/98 to 09/17/98 in the aggregate amount of $162,234.51. Check Register No. 38 for the period 09/11/98 to 09/16/98 and 09/24/98 in the aggregate amount of $643,685.96. Electronic Funds Transfers for the. period 09/18/98 to 09/24/98 in the aggregate amount of $561,124.71. Check Register No. 39 for the period 09/18/98 to 09/23/98 and 10/01/98 in the aggregate amount of $1,379,568.44. Electronic Funds Transfers for the period 09/25/98 to 10/01/98 in the aggregate amount of $1,223,191.22. 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: ��i711�1:b:1 SS:MS:tt coma1\m9&123.tt 1)16* N5 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: September 14, 1998 SUBJECT: Check Register No. 37 for the Period 09/17/98; Electronic Funds Transfers for the Period 09/11/98 through 09/17/98; and Purchase Orders/Contracts for the Period 09/06/98 through 09/12/98. Please review the attached Check Register No. 37 for the period 09/17/98; Electronic Funds Transfers for the Period 09/11/98 through 09/17/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/06/98 through 09/12/98. 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 100880 through 101084 in the aggregate amount of $1,292,721.86 are accurate and that the funds are gally.liable for payment thereof. Zga�:'a A'4/' Director of Administrative Services Electronic Funds Transfers For the Period 09/11/98 through 09/17/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 9/11/98 0012020 PERS Health Benefits 72,246.81 9/11/98 0012024 PERS Retirement Benefits 57,541.33 9/11/98 0012026 ICMA 401 Deferred Compensation 2,016.66 9/11/98 0012026 ICMA 457 Deferred Compensation 29,687.20 9/14/98 0012022 IRS Federal Payroll Taxes 602.29 9/14/98 0012023 EDD State Payroll Taxes 140.22 162,234.51 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 100880 09/17/98 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #070 100881 09/17/98 52001203-8001 A V GRAPHICS NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 100882 09/17/98 C4001455-8001 A-1 BLUEPRINT COMPANY CITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES BLUEPRINTS 100882 09/17/98 52020201-8001 A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES BLUEPRINTS 100882 09/17/98 C0012052-8001 A-1 BLUEPRINT COMPANY 1997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES BLUEPRINTS 100883 09/17/98 7481-7306 100884 09/17/98 7455-7312 100885 100885 100885 100885 100885 100885 100886 100886 09/17/98 5502-7313 09/17/98 4310-7313 09/17/98 5211-7313 09/17/98 7310-7331 09/17/98 4331-7313 09/17/98 7212-8110 ACOSTA, CARLOS COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 8/98 ACTIVE PARENTING PUBLISHERS YOUTH AND FAMILY SPECIAL SUPPLIES PROGRAM KITS ALL AMERICAN MARKETING GROUP PARKS FACILITIES UNIFORMS T-SHIRTS ALL AMERICAN MARKETING GROUP SUBDIVISIONS UNIFORMS DENIM & POLO SHIRTS ALL AMERICAN MARKETING GROUP STREET MAINTENANCE UNIFORMS.ORANGET-SHIRTS ALL AMERICAN MARKETING GROUP PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES POLO T-SHIRTS ALL AMERICAN MARKETING GROUP TRAFFIC UNIFORMS DENIM & POLO SHIRTS ALL AMERICAN MARKETING GROUP REGISTRATION PROFESSIONAL SERVICES POLO SHIRTS 09/17/98 M0003455-8001 ALL GRAPHIC 1997-98 SLURRY PROG-DEV CONTRACTUAL SERVICES DOORHANGERS 09/17/98 5211-8061 ALL GRAPHIC STREET MAINTENANCE CURS & SIDEWALK DOORHANGERS 100887 09/17/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #TS VALENCIA EUM4IT CONTRACTUAL SERVICES EXTRA WORK 100887 09/17/98 7513-8001 AMERICAN LANDSCAPE MAINTENANCELDID ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 100887 09/17/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELND #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 100887 09/17/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK RUN DATE 09/14/98 TIME 10:55:26 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 40.00 TUTAL CHECK 194.85 TOTAL CHECK 13.17 125.57 13.16 TOTAL CHECK 27.30 TOTAL CHECK 214.92 TOTAL CHECK 556.41 34.37 995.90 942.86 895.77 692.80 TOTAL CHECK 40.00 194.85 151.90 27.30 214.92 4,118.11 340.46 168.78 TOTAL CHECK 509.24 9,765.00 6,053.40 3,706.52 2,124.00 09/14/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 3/99 CHECK REGISTER - SELECTION CRITERIA: transact.ck date='09/17/1998' CHECK # ISSUED ACCOUNT --- —VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-----------------_---- -----AMOUNT------------TOTAL------- 100887 09/17/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 1,675.00 100887 09/17/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT ' CONTRACTUAL SERVICES 26229 PARKVIEW DRIVE 190.50 100887 09/17/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 1,494.00 100887 09/17/98 7513-8001 AMERICAN LANDSCAPE MAINTENANCELMD ZONE #T7 CONTRACTUAL SERVICES 548.00 .. 100887 09/17/98 7513-6001 AMERICAN LANDSCAPE MAINTENANCELMD ZONE #T7 ' CONTRACTUAL SERVICES 548.00 TOTAL CHECK 26,104.42 100888 09/17/98 3120-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/98-.3/99 V BERTONI 75.00 ' TOTAL CHECK 75.00 .100869 09/17/98 3120-7303 AMERICAN PLANNING ASSOCIATION PLANNING MEMBERSHIP & DUES 7/98-9/99 L HARDY 106.25 TOTAL CHECK 106.25 100890 09/17/98 7231-7308 AMERICAN SPEEDY PRINTING COWBOY POETRY GATHERING PRINTING FESTIVAL BOOKS - 2,035.10 TOTAL CHECK 2,035.10 100891 09/17/98 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL RESTROOM 8/20-9/16/98 - 73.68 - TOTAL CHECK 73.88 100892 09/17/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS - 42.10 .100892 09/17/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 100892 09/17/98 5230.7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 TOTAL CHECK 76.00 100893 09/17/98 001-1105 ARLENE IPAPO GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 25.00 ' TOTAL CHECK 25.00 100894 09/17/98 2220-7332 ASCOM HASL£R MAILING SYSTEMS, INC.PURCHASING EQUIPMENT MAINT/SUPPLIES 54.13 - TOTAL CHECK 54.13 100895 09/17/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4043 239.93 100895 09/17/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE - PROFESSIONAL SERVICES #002 156.25 ' TOTAL CHECK. 396.18 100896 09/17/98 7509-8001 BACKFLOW PREV DEV TESTER LPD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES - 53.04 RUN DATE 09/14/98 TIME 10:55:26 PEI - FUND ACCOUNTANT 09/14/98 09/17/98 4600-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: txansact.ck date='09/17/1998' 09/17/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- CONTRACTUAL SERVICES W/E 9/6/98 J WILSON ` --------------------DESCRIPTION---------------------- 100896 09/17/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 100896 09/17/98 7521-.8001 BACKFLOW PREV DEV TESTER IND #T31 SHANGRI-LA 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES PAGE 3 ----- MOUNT ------------ TOTAL ------- 484.29 128.63 TOTAL CHECK 100897 09/17/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/30/98 J WILSON 536.25 100897 09/17/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT - CONTRACTUAL SERVICES W/E 9/6/98 J WILSON ` 435.00 100897 09/17/98 4600-8001. BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/23/98 L HART 390.00 100897 09/17/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/16/98 L HART 390.00 100897 09/17/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/9/98 L HART 390.00 100897 09/17/98 3811-8110 BARRINGTON STAFFING SERVICES SOLID WASTE PROFESSIONAL SERVICES W/E 8/23/98 M MCLEAN 299.25 100897 09/17/98 52001205-8001 BARRINGTON STAFFING SERVICES NEWHALL METROLINK - PROPC CONTRACTUAL SERVICES W/E 8/16/98 D KAZMAR .1,024.00 TOTAL CHECK 100898 09/17/98 3710-7306 BEAR, JAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 8/98 20.48 TOTAL CHECK 100899 09/17/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 4.32 100899 09/17/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 5.39 100899 09/17/98 7443-8001 BERK'S OFFICE SUPPLIES BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 438.24 100899 09/17/98 5502-7307 BERK'S OFFICE SUPPLIES PARKS FACILITIES OFFICE.SUPPLIES 18.73 100899 09/17/98 5220-7307 BERK'S OFFICE SUPPLIES VEHICLE MAINTENANCE OFFICE SUPPLIES 7.85 _ TOTAL CHECK 100900 09/17/98 4310-7301 BNI. BUILDING NEWS, INC. SUBDIVISIONS -' PUBLICATIONS & SUBSCRIPT STANDARD PLANS 79.08 TOTAL CHECK 100901 09/17/98 7429-7312 BOONE, DIANNA COMMUNITY PROJECT MGMT SPECIAL SUPPLIES REIMBURSEMENT 216.45 TOTAL CHECK 100962 09/17/96 52001453-6001 BOYLE ENGINEERING CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES THROUGH 7/28/98 50,346.44 100902 09/17/98 52020201-6001 BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 7/28/98 1,652.75 TOTAL CHECK RUN DATE 09/14/98 TIME 10:55:27 PEI - FUND ACCOUNTANT 665.96 3,464.50 20.48 474.53 79.08 216.45 52,001.19 09/14/98 11.01 CITY OF SANTA CLARITA ACCOUNTING PERIOD:- 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ok date='09/17/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD--- TOTAL CHECK 514.35 -------------------- DESCRIPTION -----------------`---- 100903 09/17/98 2450-8640 BRENT'S CARPET ONE PROPERTY MANAGEMENT TOTAL CHECK 180.00 BUILDING IMPROVEMENTS REPLACE SUITE 275 CARPET 100903 09/17/98 2450-8640 BRENT'S CARPET ONE PROPERTY MANAGEMENT BUILDING IMPROVEMENTS REPLACE SUITE 265 CARPET 100904 09/17/98 5600-8001 BUENA BIOSYSTEMS URBAN FORESTRY CONTRACTUAL SERVICES 100905 09/17/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 7/28/98 100906 09/17/96 3710-7308 BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK PRINTING BUSINESS CARDS INSPECTOR 100907 09/17/98- 3820-7301 CALIFORNIA CHAMBER OF COMMERCESTORMWATER UTILITY ADMIN PUBLICATIONS 6 SUBSCRIPT A RIETZEL 100908 09/17/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES - 100908 09/17/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100908 09/17/98 5211-7335 CALIFORNIA DO IT CENTER STREET MAINTENANCE - SPECIAL SUP. STRIPING 100908 09/17/98 5211-7332 CALIFORNIA DO IT CENTER STREET MAINTENANCE EQUIPMENT MAINE/SUPPLIES .100908 09/17/98 5230-7312 CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 100908 09/17/98 5230-7312 CALIFORNIA DO IT CENTER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 100909 09/17/96 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 100910 09/17/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD 2017E 423-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 100911 09/17/98 7481-8110 CANTWELL, BETH COMMUNITY CENTER PROFESSIONAL SERVICES HIP HOP 6/24-9/4/98 100912 09/17/98 3820-8110 CASTAIC LAKE WATER AGENCY STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES RUN DATE 09/14/98 TIME 10:55:27 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 4,525.00 2,350.00 TOTAL CHECK 6,875.00 44.22 TOTAL CHECK 44.22 135.00 TOTAL CHECK 135.00- 29.14 TOTAL CHECK 29.14 95.00 TOTAL CHECK 95.00 10.99 11.01 27.09 36.72 23-62 30.99 TOTAL CHECK 140.42 514.35 TOTAL CHECK 514.35 100.00 TOTAL CHECK 100.00 180.00 TOTAL CHECK 180.00 235.00 TOTAL CHECK 235.00 09/14/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD_ 3/99 CHECK REGISTER SELECTION CRITERIA: transact-ck date=109/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- TOTAL CHECK 101.09 180.00 -------------------- DESCRIPTION ----------------------. 100913 09/17/98 3820-7320 CENTER STAGE PRODUCTIONS STORMWATER UTILITY ADMIN TOTAL CHECK 795.00 2,121.70 PROMOTION & PUBLICITY 9/19/96 SOUND/STAGE 100914 09/17/98 4321-7306 CERNOSEK, MILAN CIP 2,121.70 TOTAL CHECK AUTO. ALLOWANCE & MILEAGE 8/98 100915 09/17/98 7508-8001 CHAMPION CHEMICAL COMPANY LMD ZONE #TS -LA QUESTA 380,80 405.00 CONTRACIVAL SERVICES 100916 09/17/98 001-1105 CHRISTIE PORTELL GENERAL FUND TOTAL CHECK 195.30 A/R - RECREATION PARKS & REC REFUND 100917 09/17/98 7242-7312 COLLEGIATE.PACIFIC YOUTH SPORTS SPECIAL SUPPLIES 100918 09/17/98 7510-6001 COMMERCIAL TREE CARE LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES NORTHBRIDGE WATER TANK 100918 09/17/98- 7516-8001 COMMERCIAL TREE CARE LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 24506 WINDSOR DRIVE 100918 09/17/98 7516-8001 COMMERCIAL TREE CARE LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 24451 SNOWY OWL COURT 100919 09/17/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT ARMADA 15730, MODEL -3200 100919 09/17/98 2310-7332 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES - EQUIPMENT MAINT/SUPPLIES LAPTOP COMPUTER 100919 - 09/17/98 5502-7332 COMPAQ COMPUTER CORP. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES DESKPRO 100919 09/17/98. 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES - EQUIPMENT NOTEBOOK COMPUTER 100920 09/17/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES VOLLEYBALLS 100921 09/17/98 3710-8110 CONVERSE CONSULTANTS WEST PERMIT/PLAN CHECK PROFESSIONAL SERVICES THROUGH 7/31/98 100921 09/17/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES SOIL REPORT TRK NO.44830 100922 09/17/98 5211-7332 CORESTAFF SERVICES STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES W/E 8/16/98 D FIGUEROA RUN DATE 09/14/98 TIME 10:55:27 PEI - FUND ACCOUNTANT PAGE 5 ----- MOUNT ------------ TOTAL ------- 995.00 TOTAL CHECK 995.00 9.10 TOTAL CHECK 9.10 401.24 TOTAL CHECK 401.24 110.00 TOTAL CHECK 110.00 101.09 TOTAL CHECK 101.09 180.00 75.00 540.00 TOTAL CHECK 795.00 2,121.70 290.11 2,835.07 2,121.70 TOTAL CHECK 7,368.58 257.01 TOTAL CHECK 257.01 380,80 405.00 TOTAL CHECK 785.80 195.30 TOTAL CHECK 195.30 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tran8act.Ck date='09/17/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100923 09/17/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 100923 09/17/98 7211-7312 CORPORATE EXPRESS RECREATION MANAGEMENT SPECIAL SUPPLIES CREDIT MEMO 100923 09/17/98 3720-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 100923 09/17/98 3720-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 100923 09/17/98 3720-7307 CORPORATE EXPRESS CODE ENFORCEMENT OFFICE SUPPLIES 100923 09/17/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 100923 09/17/98 4321-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 100923 09/17/98 4331-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 100923 09/17/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 100924 09/17/98 6100-8079 COUNTY OF L.A.-SHERIFF SHERIFF SANE OFFICERS 7/98 100924 09/17/98 7443-8001 COUNTY OF L.A.-SHERIFF BSA LAW. ENFORCEMENT GRANT CONTRACTUAL SERVICES 7/26-8/12/98 100924 09/17/98 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 7/98 100924 09/17/98 6100-8075 COUNTY OF L.A.-SHERIFF SHERIFF COM14UNITY SVC OFFICERS 7/98 100924 09/17/98 7496-8110 COUNTY OF L.A.-SHERIFF &TA LAW ENFORC GRNT Ir PROFESSIONAL SERVICES 7/26-8/12/98 100925 09/17/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 100926 09/17/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 7/29-8/11/98 100926 09/17/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 8/23-30/98 100927 09/17/98 5502-.7332 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100928 09/17/98 001-1105 DEBBIE SANGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100929 09/17/98 001-1105 DEBBIE ULBRICH GENERAL FUND _ A/R - RECREATION PARKS & RED REFUND RUN DATE 09/14/98 TIME 10:55:27 PEI - FUND ACCOUNTANT PAGE 6 -----AMOUNT ------------ TOTAL ------- 35.60 10.83 3.12 72.88 43.52 180.70 23.14 33.11 20.33 TOTAL CHECK 13,622.61 2,533.14 702,809.62 23,923.15 12,060.53 TOTAL CHECK 443.46 TOTAL CHECK 477.90 184.08 TOTAL CHECK 6.33 TOTAL CHECK 57.00 TOTAL CHECK 58.00 401.57 754,949.05 443.46 661.98 6.33 57.00 09/14/98 CITY OF SANTA CLARITA .PAGE 7 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/17/.1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -.---- AMOUNT ------------ TOTAL _.-_-_- TOTAL CHECK 58.00 100930 09/17/98 001-1105 DEBI BROKER GENERAL FUND ' A/R - RECREATION PARKS & REG REFUND 83.00 _ TOTAL CHECK 83.00 100931 09/17/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 9/98 1,665.66 TOTAL CHECK 1,665.66 100932 09/17/98 7423-8110 DESERT INDUSTRIAL SUPPLY STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 21.53 100932 09/17/98 7423-8110 DESERT INDUSTRIAL SUPPLY STUDENT PARTNER. PROGRAM. PROFESSIONAL SERVICES 192.64 TOTAL CHECK 214.17 100933 09/17/98 7481-8110 DI FATTA GRAPHICS, INC. COMMUNITY CENTER PROFESSIONAL SERVICES THANK YOU CARDS/ENVELOPES 348.57 100933 09/17/98 1210-8110 DI FATTA GRAPHICS, INC. CITY MGR. ADMINISTRATION - PROFESSIONAL SERVICES F/Y 98/99 BUDGET BOOKS 5,231.33 100933 09/17/98 4321-7308 DI FATTA GRAPHICS, INC. CIP ' PRINTING F/Y 98/99 BUDGET BOOKS 3,000.00 " TOTAL CHECK 8,579.90 100934 09/17/98 2450-7332 DIGICOM GROUP PROPERTY MANAGEMENT EQUIPMENT MAINT/SUPPLIES 6/26/98 SERVICE CALL 330.00 100934 09/17/98 2450-8640 DIGICOM GROUP PROPERTY MANAGEMENT - BUILDING IMPROVEMENTS INSTALL CABLE SUITE 275 1,182.37 100934 09/17/98 2450-8640 DIGICOM GROUP PROPERTY MANAGEMENT BUILDING IMPROVEMENTS INSTALL CABLE SUITE 265 2,935.24 .TOTAL CHECK 4,447.61 100935 09/17/98 5502-7332 DUNN-EDWARDS CORPORATION PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 162.75 100935 09/17/98 5502-7332 DUNN-EDWARDS CORPORATION PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 428.67 - TOTAL CHECK 591.42 100936 09/17/98 001-1105 EDDI PROVOST GENERAL FUND A/R - RECREATION PARKS & SEC REFUND 65.00 ' TOTAL CHECK 65.00 100937 09/17/98 501-2341. EDWARDS THEATRES CIRCUIT INC. TRUST & AGENCY FUND T. E. A. M. 100 EMPLOYEE TICKETS 425.00 TOTAL CHECK 425.00 100938 09/17/98 5502-7332 ELMCO/DELAKEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 95.12 .. TOTAL CHECK 95.12 100939 09/17/98 7292-8110 ENDRES BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/27/98 MOVIE THEATRES - 218.93 RUN DATE 09/14/98 TIME 10:55:28 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 3/99 'CHECK REGISTER SELECTION CRITERIA: transact.ck'dates'09/17/1998' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 100939 09/17/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 CITY WALK 268.84 100939 09/17/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/28/98 MOVIE THEATRES 285.42 100939 09/17/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/27/98 MOVIE THEATRES 185.93 100939 09/17/98 7292-8110 EMBREE BUSES INC. TEEN TRAVEL PROFESSIONAL SERVICES 8/27/98 RAGING WATERS 318.35 TOTAL CHECK 1,277.47 . 100940 09/17/98 7411-716D EMPLOYMENT DEVELOPMENT DEPT COMMUNITY SVCS ADMIN UNEMPLOYMENT TAXES 2ND QUARTER 1998 CREDIT -31.00 100940 09/17/98 3120-7160 EMPLOYMENT DEVELOPMENT DEPT PLANNING UNEMPLOYMENT TAXES 2ND QUARTER 1998 1,610.00 100940. 09/17/98 5211-7160 EMPLOYMENT DEVELOPMENT DEPT STREET MAINTENANCE - UNEMPLOYMENT TAXES 2ND QUARTER 1998 507.00 100940 09/17/98 3820-7160 EMPLOYMENT DEVELOPMENT DEPT STORMWATER UTILITY ADMIN UNEMPLOYMENT TAXES 2ND QUARTER 1998 884.00 100940 09/17/98 5502-7160 EMPLOYMENT DEVELOPMENT DEPT PARKS FACILITIES . UNEMPLOYMENT TAXES 2ND QUARTER 1998 924.00 TOTAL CHECK. 3,894.00 100941 09/17/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 27285 SECD 6/23-7/22/98 424.22 100941 09/17/98 5504-7372 ENSERCH ENERGY SERVICES, INC. CITY HALL MAINTENANCE . GAS UTILITY 23920 VALENC 6/18-7/20/98 582.85 100941 09/17/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 25671 FEDALA 6/17-7/16/98 167.12 100941 09/17/98 5501-7372 ENSERCH ENERGY SERVICES, INC. FACILITY MAINTENANCE GAS UTILITY 25663 STANFO 6/19-7/20/98 66.91 100941 09/17/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 23750 GAVOLA 6/17-7/16/98 840.55 100941 09/17/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 25023 ROTELLA CREDIT MEMO -26.22 100941 09/17/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 25023 ROTELL 6/16-7/15/98 18.77 100941 09/17/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 25023 ROTELLA 3.00 TOTAL CHECK 2,077.20 100942 09/17/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 9/1/98 MOTOR COACH IND. 16.25 ' 100942 09/17/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 8/20/98 AC TRANSIT 17.25 100942 09/17/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 7/15/98 AQMD 15.50 TOTAL CHECK 49.00 100943 09/17/98 4600-7302 FESS PARKER'S RED LION RESORT TRANSIT - TRAVEL & TRAINING R KILCOYNE 11/10-13/98 425.89 TOTAL CHECK 425.89 RUN DATE 09/14/98 TIME 10:55:28 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100944 09/17/98 7519-8001 FIA -SYSTEMS, INC. LMD #T29 AMER BEAUTY VILL CONTRACTUAL SERVICES 100945 09/17/98 2511-8001 FOUNDATION FOR CHILDREN'S CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES 1998 GRANT 100946 09/17/98 .7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES 100947 09/17/98 7231-7320 FRIENDS OF HART PARK & MUSEUM COWBOY POETRY GATHERING PROMOTION & PUBLICITY 1/4 PAGE AD - 100947 09/17/98 1811-7302 FRIENDS OF HART PARK & MUSEUM BUSINESS DEV/RETENTION TRAVEL & TRAINING 1/4 PAGE AD 100948 09/17/98 7100-8110 FULKERSON, MARIA (C) PARK, AEC & COMM SVC PROFESSIONAL SERVICES 9/3/98 MEETING ATTENDANCE 100949 09/17/98 001-4311 GABRIEL, PETER GENERAL FUND VEHICLE CODES REFUND PARKING CITATION ' 100950 09/17/98 4100-7306 GALVEZ, ELENA TRANS. & ENG. SVC ADMIN AUTO ALLOWANCE & MILEAGE 9/1/98 100951 09/17/98 001-1105 GARY VERGARA GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 100952 09/17/98 5220-7332 GIANT AUTO WRECKERS INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #002 100953 09/17/98 7244-7306 GONZALES, CYNTHIA FACILITIES AUTO ALLOWANCE & MILEAGE 8/98 100954 09/17/98 5502-7332 GRAINGER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100955 09/17/98 001-4311 GREEN, DEL & AUDREY GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 100956 09/17/98 7330-7302 GROUNDS MAINTENANCE SERVICES PARKS MAINTENANCE TRAVEL & TRAINING 10/15/98 BLANCO/( Hokr.E RUN DATE 09/14/98 TIME 10:55:28 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 747.90 TOTAL CHECK 747.90 6,250.00 TOTAL CHECK 6,250.00 101.71 TOTAL CHECK 101.71 75.00 75.00 TOTAL CHECK 95.00 TOTAL CHECK 330.00 TOTAL CHECK 46.80 TOTAL CHECK 32.00 TOTAL CHECK 81.19 TOTAL CHECK 44.85 TOTAL CHECK 43.52 TOTAL CHECK 90.00 TOTAL CHECK 177.00 150.00 95.00 330.00 46.80 32.00 81.19 44.85 43.52 90.00 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA:. tzansact.ck_date=009/17/1998' CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- 100957 09/17/98 5502-7332 GUS'S TOOLS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 100956 09/17/98 7220-7312 HAGELE, PAT AQUATICS SPECIAL SUPPLIES REIMBURSE 9/4/98 EXPENSE 100959 09/17/98 M0003201-8001 HARRIS & ASSOCIATES 1997-98 SLURRY PROG-GAS CONTRACTUAL SERVICES 7/98 100959 09/17/98 M0002205-8001 HARRIS & ASSOCIATES 1997-98 OVERLAY PROG-PRPC ' CONTRACTUAL SERVICES 7/98 100960 09/17/98 4600-7310 HARTE-HANKS SHOPPERS TRANSIT ADVERTISING 9/2/98 100961 09/17/98 7100-8110 HIGGINS, PAUL (C) PARK, REC.& COMM SVC PROFESSIONAL SERVICES 9/3/98 MEETING ATTENDANCE 100962 09/17/98 1400-7310 HISPANIC HOTLINE HUMAN RESOURCES ADVERTISING 9/1/98 100963 09/17/98 5230-7312 HOME DEPOT STORMWATER UTILITY FIELD . SPECIAL SUPPLIES 100964 09/17/98 001-4311 HORNER, HOPE GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 100964 09/17/98 7481-7306 HORNER, HOPE COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 8/98 100965 09/17/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/23/98 100965 09/17/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/23/98 - 100966 09/17/98. 7513-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 100966 09/17/96 7513-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 100966 09/17/98 7507-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 100966 09/17/98 7508-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #TS -LA QUESTA .. CONTRACTUAL SERVICES RUN DATE 09/14/98 TIME 10:55:29 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 177.00 12.99 TOTAL CHECK 64.93 TOTAL CHECK .30,240.00 24,365.00 TOTAL CHECK 400.00 TOTAL CHECK 95.00 TOTAL CHECK 465.00 TOTAL CHECK 67.87 TOTAL CHECK 35.00 115.86 TOTAL CHECK.. 629.91 194.10 TOTAL CHECK 13.54 20.46 20.46 20.46 12.99 64.93 54,605.00 400.00 95.00 465.00 67.87 150.86 824.01 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 100966 09/17/98 7507-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES ' 100966 09/17/98 7512-8001 HYDRO-SCAPE PRODUCTS LMD ZONE #T6 CONTRACTUAL SERVICES 100967 09/17/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 100967 09/17/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS ' SPECIAL SUPPLIES GLEN POOL 100967 09/17/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 100967 09/17/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS .SPECIAL SUPPLIES NEWHALL POOL 100967 09/17/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS - SPECIAL SUPPLIES NORTH OAKS POOL 100968 09/17/98 001-4221 IVANOV, APOSTOL GENERAL FUND PERMIT ISSUANCE REFUND 24725 ARCADIA ST. 100968 09/17/98 001-6108 IVANOV, APOSTOL GENERAL FUND RECORD MAINTENANCE REFUND 24725 ARCADIA ST. 100968 09/17/98 001-4212 IVANOV, APOSTOL GENERAL FUND ELECTRICAL PERMITS REFUND 24725 ARCADIA ST. 100969 09/17/98 5504-8001 J.L. FINE WOODWORKING, INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/28/98 SINK INSTALLATION 100970 09/17/98 7515-8001 J.M.I. STEEL INC. LMD ZONE #T1 CONTRACTUAL SERVICES 100971 09/17/98, 7481-7306 JARAMILLO, TERESA COMMUNITY CENTER AUTO ALLOWANCE 6 MILEAGE 8/98 100972 09/17/98 5502-7330 JOHNSTONE SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 100972 09/17/98 5502-7330 JOHNSTONE SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 100973 09/17/98 3120-8110 KEN SPIKER 6 ASSOCIATES, INC. PLANNING PROFESSIONAL SERVICES 8/16-9/15/98 CONSULTING 100974 09/17/98 7231-7308 KINKO'S COWBOY POETRY GATHERING . PRINTING 100974 09/17/98 7266-7308 KINKO'S PARKMO13ILE PRINTING RUN DATE 09/14/98 TIME 10:55:29 PEI - FUND ACCOUNTANT PAGE 11 -----AMOUNT------------TOTAL ------- 117.02 TTAL------- 117.02 40.92 TOTAL CHECK 190.95 74.26 95.48 180.34 148.52 TOTAL CHECK 23.20 9.16 183.20 TOTAL CHECK 840.00 TOTAL CHECK 865.67 TOTAL CHECK 11.38 TOTAL CHECK 64.63 111.20 TOTAL CHECK 5,000.00 TOTAL CHECK 25.55 13.10 232.86 689.55 215-56 840.00 865.67 11.38 175.83 5,000.00 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.cK date='09/17/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- PAGE 12 -----AMOUNT------------TOTAL------- TOTAL CHECK 38.65 100975 09/17/98 .1100-7320 KUHLMAN, SANDY CITY COUNCIL PROMOTION & PUBLICITY 9/25/98 J DARCY 35..00 TOTAL CHECK 35.00 100976 09/17/98 5502-8001 KURT BONMER PLUMBING, INC. PARKS FACILITIES CONTRACTUAL SERVICES 64.00 TOTAL CHECK 64.00 100977 09/17/98 7211-7307 L A CELLULAR RECREATION MANAGEMENT OFFICE SUPPLIES. 141.20 100977 09/17/98 7515-7373 L A CELLULAR LMD ZONE #Tl ' ' TELEPHONE UTILITY. 141.19 TOTAL CHECK 282.39 100978 09/17/98 5211-8057 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY VEGETATION CONTROL 7/98 JAWS CREWS 21700.00 'TOTAL CHECK 2,700.00 100979 09/17/98 6100-8501 L.A. COUNTY/SAFER ESCROW ACCOUNTSHERIFF RISK LIABILITY 7/_98 43,905:95 TOTAL CHECK 43,905.95 100980 09/17/98 3110-8110 LA -TRENDS GOURMET CATERING PH & S ADMINISTRATION PROFESSIONAL SERVICES 8/20/98 CATERING 296.33 TOTAL CHECK 296.33 100981 09/17/98 001-1105 LAURIE PRIDGEN GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 53.00 100982 09/17/98 1500-7312 LAUTZENHISER'S STATIONERY CITY CLERK SPECIAL SUPPLIES 8.83 100982 09/17/98 1500-7312 LAUTZENHISER'S STATIONERY CITY CLERK - SPECIAL SUPPLIES 260.19 TOTAL CHECK 269.02 100983 09/17/98 52037104-8001 LAWYERS TITLE COMPANY W. NEWHALL IMP. PH III CONTRACTUAL SERVICES PRELIMINARY REPORT - 395.00 100983 09/17/98 52037104-8001 LAWYERS TITLE COMPANY W. NEWHALL IMP. PH III ' CONTRACTUAL SERVICES PRELIMINARY REPORT 395.00 TOTAL CHECK 790.00 100984 09/17/98 1100-7302 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL TRAVEL & TRAINING J MDT 10/2-4/98 27.50 - - TOTAL CHECK 27.50 100985 09/17/98- 7481-7306 LEDEZMA, RAMONA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 8/98 6.83 TOTAL CHECK 6.83 RUN DATE 09/14/98 TIME 10:55:29 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'09/17/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBU---- _ _---_-____DESCRIPTION______________________ ----- AMOUNT ------------ TOTAL -______ 100986 09/17/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLEMAINTENANCE EQUIPMENTMAINT/SUPPLIES 29.07 _ TOTAL CHECK .29.07 100987 09/17/98 7100-8110 LONGSHORE, TODD (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 9/3/98 MEETING ATTENDANCE 95.00 TOTAL CHECK 95.00 100988 09/17/98 '7250-8110 LUCKY FOOD CENTER CONTRACT CLASSES PROFESSIONAL SERVICES 54.33 100988 09/17/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 45.68 TOTAL CHECK 100.01 100989 09/17/98 001-1105 LYNNE SECREST GENERAL FUND A/R — RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 100990 09/17/98 5220-8610 M.L. BEANIE CO., INC. VEHICLE MAINTENANCE EQUIPMENT LATHES, BRAKE DRUM 7,544.27 100990 09/17/98 5220-8610 M.L. BERNIE CO., INC. VEHICLE MAINTENANCE EQUIPMENT CREDIT MEMO -400.00 TOTAL CHECK 7,144-27 100991 09/17/98 001-1105 MACARONI GRILL GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 " TOTAL CHECK 250.00 100992 09/17/98 2220-8001 MACTEMPS, INC. PURCHASING ' CONTRACTUAL SERVICES W/E 8/23/98 H FAULCONER -- 968.00 TOTAL CHECK ' 968.00 100993 09/17/98 3820-7310 MAGAZINE OF SANTA CLARITA STORMWATER UTILITY ADMIN ADVERTISING 1/2 PAGE RIVER RALLY 480.00 100993 09/17/98 3820-7310 MAGAZINE OF SANTA CLARITA STORMWATER UTILITY ADMIN ADVERTISING 1/4 PAGE PESTICIDE 250.00 TOTAL CHECK 730.00 100994 09/17/98 001-1105 MARIA DE ARMAS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 100995 09/17/98 3710-7301 MASONRY INSTITUTE OF AMERICA PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 2 COPIES 1997 CODES 54.02 TOTAL CHECK 54.02 100996 09/17/98 001-2043 MATSUOKA, PAMELA GENERAL FUND TRAVEL ADVANCES PER DIEM 10/13-14/98 100.00 TOTAL CHECK 100.00 100997 09/17/98 7231-7312 MICRO AGE COMPUTER CENTER COWBOY POETRY GATHERING SPECIAL SUPPLIES COLOR PRINTER 421.09 RUN DATE 09/14/98 TIME 10=55:29 PEI - FUND ACCOUNTANT 09/14/98 810.64 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tx'ansact.ck date -'09/17/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 18,043.19 913.95 -------------------- DESCRIPTION ---------------------- 100997 09/17/98 5502-7332 MICRO AGE COMPUTER CENTER PARKS FACILITIES 1,108.80 EQUIPMENT MAINT/SUPPLIES COMPUTER MONITOR 100997 09/17/98. 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 100998 09/17/98. 001-1105 MONICA ESTRADA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100999 09/17/98 2200-8001 MORELAND & ASSOCIATES FINANCE CONTRACTUAL SERVICES 1997/1998 AUDIT SERVICES 101000 09/17/98 5211-7335 MORTON INTERNATIONAL STREET MAINTENANCE SPECIAL SUP. STRIPING 101001 09/17/98 7250-8110 MOUNTASIA CONTRACT CLASSES PROFESSIONAL' SERVICES SKATING 6/18-9/3/98 101002 09/17/98 7242-8110 MOUSER, ELIZABETH YOUTH SPORTS PROFESSIONAL SERVICES PENNANT REFUND 101003 09/17/98 001-1105 NAOMI GREEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101004 09/17/98 1210-8110 NATIONAL URBAN FELLOWSHIP CITY MGR. ADMINISTRATION .PROFESSIONAL SERVICES 1998/99 LAURA A. KARP 101005 09/17/98 7481-7306 NAVARRO, VERONICA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 8/98 101006 09/17/98 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 10/98 MAINTENANCE 101007 09/17/98 2450-8640 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT BUILDING IMPROVEMENTS 101007 09/17/98 2450-8640 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT BUILDING IMPROVEMENTS SUITE 275 101008 09/17/98 5502-7330 NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 101008 09/17/98 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT. MAINT/SUPPLIES RUN DATE 09/14/98 TIME 10:55:30 PEI - FUND ACCOUNTANT PAGE 14 AMOUNT- ----------- TOTAL -_-_--_ 810.64 587.39 TOTAL CHECK 1,819.12 140.00 TOTAL CHECK - 140.00 18,043.19 TOTAL CHECK 18,043.19 913.95 TOTAL CHECK 913.95 1,108.80 TOTAL CHECK 1,108.80 12.00 TOTAL CHECK 12.00 43.00 TOTAL CHECK 43.00 48,000.00 TOTAL CHECK 48,000.00 . 28.76 TOTAL CHECK 28.76 75.00 TOTAL CHECK 75.00 1,449.25 1,463.54 TOTAL CHECK 2.912.79 4.22 23.75 09/14/98 09/17/98 1500-7310 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER 101010 SELECTION CRITERIA: transact_ck_date=X09/17/1998' 101010 , CHECK # ISSUED ACCOUNT - ------VENDOR-------------- ---- DIV/SUBD ---- 101010 09/17/98 3120-7310 -------------------- DESCRIPTION --------------- 101008 09/17/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES 101010 09/17/98 T0012201-8001 EQUIPMENT MAINT/SUPPLIES 101009 09/17/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101009 09/17/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101009 09/17/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101010 09/17/98 1500-7310 101010 09/17/98 1500-7310 101010 . 09/17/96 50005103-8001 101010 09/17/98 7455-7310 101010 09/17/98 1500-7310 101010 09/17/98 1500-7310 101010 09/17/98 3120-7310 101010 09/17/98 50005103-8001 101010 09/17/98 1500-7310 101010 09/17/98 T0012201-8001 101011 09/17/98 5502-7332 101012 09/17/98 7522-8001 101012 09/17/98 7523-8001 101012 09/17/98 7511-8001 101012 09/17/98 7523-8001 101012 09/17/98 7522-8001 101012 09/17/98 7511-8001 101012 09/17/98 7522-8001 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 8/26/98 #E5112640 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 8/23/98 #E5112290 NEWHALL SIGNAL CORP. VIA PRINCESSA RDWY CONTRACTUAL SERVICES 8/17/98 #E5111950 NEWHALL SIGNAL CORP. YOUTH AND FAMILY ADVERTISING 8/30/98 #D5422910 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 7/29/98 #E5110730 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 8/10/98 #E5111590 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 8/10/98 #E5111530 NEWHALL SIGNAL CORP. VIA PRINCESSA RDWY CONTRACTUAL SERVICES 8/10/98 #£5111510 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 8/31/98 #E5112940 NEWHALL SIGNAL CORP. ANN NEW SIDEWALK 98/99 CONTRACTUAL SERVICES 8/5/98 #E5111190. NEWHALL-VALENCIA LOCK & KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES OAK SPRINGS NURSERY CONTRACTUAL SERVICES 8/98 OAK SPRINGS NURSERY CONTRACTUAL SERVICES 7/98 OAK SPRINGS NURSERY CONTRACTUAL SERVICES 8/98 OAK SPRINGS NURSERY CONTRACTUAL SERVICES 8/98 OAK SPRINGS NURSERY CONTRACTUAL SERVICES 7/98 OAK SPRINGS NURSERY CONTRACTUAL SERVICES 9/98 OAK SPRINGS NURSERY CONTRACTUAL SERVICES 9/98 LMD ZONE #T42A CIRCLE J LMD #T42B CIRCLE J RANCH LMD ZONE #5 - MAY WAY LNII) #T42B CIRCLE J RANCH LNG ZONE #T42A CIRCLE J LMD ZONE #5 - MAY WAY LMD ZONE #T42A CIRCLE J RUN DATE 09/14/98 TIME 10:55:30 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- 9.42 TOTAL CHECK - 37.39 6.47 33.15 9.05 TOTAL CHECK 102.00 191.25 446.25 40.00 497.25 86.06 137.06 114.75 54.19 121.13 TOTAL CHECK 75.23 TOTAL CHECK 12,566.66 5,055.42 6,825.00 5,055.42 12,566.66 6,825.00 5,055.42 48.67 1,789.94 75.23 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101012 09/17/98 7523-8001 OAK SPRINGS NURSERY LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 9/98 101013 09/17/98 3820-7307 101013 09/17/98 3120-7307 101013 09/17/98 3120-7307 101013 09/17/98 3120-7307 101013 09/17/98 3120-7307 101013 09/17/98 3120-7307 101014 09/17/98 4321-8028 101015 09/17/98 F3003001-8001 101015 09/17/98 4321-7307 101015 09/17/98 S2037104-6001 101015 09/17/98 $2034104-8001 101015 09/17/98 3820-7311 101015 09/17/98 F3001001-8001 101015 09/17/98 7291-7312 101015 09/17/98 7291-7312 101015 09/17/98 P0011210-8001 101015 09/17/98 7291-7312 101015 09/17/98, P3003001-8001 101015 09/17/98 7291-7312 101015 09/17/98 7291--7312 101015 09/17/98 P0011210-8001 101015 09/17/98 7248-8110 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN OFFICE SUPPLIES OFFICE & 14AIL EXPRESS INC. PLANNING OFFICE SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES ONE HOUR PHOTO CLUB OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES ONE HOUR PHOTO CLUB OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES FILM PROCESSING .: OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB OFFICE TEAM CIP PROJECT DEVELOPMENT W/E 8/28/98 M RAPP ONE HOUR PHOTO CLUE SANTA CLARITA SPORTS COMP CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB CIP OFFICE SUPPLIES PHOTO ALBUMS ONE HOUR PHOTO CLUB W. NEWHALL IMP. PH III CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB W NEWHALL IMP PHASE II CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING ONE HOUR PHOTO CLUB CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES ONE HOUR PHOTO CLUB SC SKATE PARK - PROP A CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES ONE HOUR PHOTO CLUB SANTA CLARITA SPORTS COMP CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB DAY CAMPS SPECIAL SUPPLIES ONE HOUR PHOTO CLUB 'DAY CAMPS SPECIAL SUPPLIES ONE HOUR PHOTO CLUB '.SC SKATE PARK - PROP A CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB Sc SPORTS COMPLEX PROFESSIONAL SERVICES FILM RUN DATE 09114/98 -TIME 10:55:30 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 12,566.66 TOTAL CHECK 66,516.24 8.75 1.55 2.98 44.61 65.73 66.41 TOTAL CHECK 190.03 730.00 TOTAL CHECK 730.00 7.03 33.81 45.69 44.01 11.38 38.76 11.90 9.41 9.32 21.08 17.37 1.94 37.89 7.48 8.11 09/14/98. CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYansaCt.ok date='09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -------. 101015 09/17/98 £3003001-8001 ONE HOUR PHOTO CLUB SANTA CLARITA SPORTS COMP CONTRACTUAL SERVICES FILM PROCESSING 7.48 101015 09/17/98 F3003001-8001 ONE HOUR PHOTO CLUB SANTA CLARITA SPORTS COMP CONTRACTUAL SERVICES FILM PROCESSING 8.64 101015 09/17/98 7330-7331 ONE HOUR PHOTO CLUB PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES FILM PROCESSING 21..50 - 101015 09/17/98 7330-7331 ONE HOUR PHOTO CLUB PARKS MAINTENANCE - LANDSCAPE MAINT/SUPPLIES FILM PROCESSING 11.09 101015 09/17/98. P3006210-8001 ONE HOUR PHOTO CLUB PENLON REFOREST. PROJECT CONTRACTUAL SERVICES FILM PROCESSING 23.43 101015 09/17/98 T4001452-8001 ONE HOUR PHOTO CLUB SANTA CLARITA BIKE STATIO CONTRACTUAL SERVICES FILM PROCESSING 10.75 101015 09/17/98 5600-7312 ONE HOUR PHOTO CLUB URBAN FORESTRY SPECIAL SUPPLIES FILM PROCESSING 23.06 101015 09/17/98 T1001452.-8001 ONE HOUR PHOTO CLUB SOUTH FORK TR PH III CONTRACTUAL SERVICES FILM PROCESSING 11.53 101015 09/17/98 7330-7331 ONE HOUR PHOTO CLUB PARKS MAINTENANCE 'LANDSCAPE MAINT/SUPPLIES FILM PROCESSING 18.15 101015 09/17/98 3120-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 37.89 101015 09/17/98 3120-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 14.78 101015 09/17/98 7515-7307 ONE HOUR PHOTO CLUB LNG ZONE #T1 OFFICE SUPPLIES FILM PROCESSING 13.34 ' 101015 .09/17/98 7515-7307 ONE HOUR PHOTO CLUB LMD ZONE #T1 OFFICE SUPPLIES FILM PROCESSING 23.53 101015 09/17/98 7515-7307 ONE HOUR PHOTO CLUB LMD ZONE #T1 OFFICE SUPPLIES FILM PROCESSING 20.54 101015 09/17/98 F3003052-8001 ONE HOUR PHOTO CLUB SANTA'CLARITA SPORTS COMP CONTRACTUAL SERVICES FILM PROCESSING 21.50 101015 09/17/98 P1001210-8001 ONE HOUR PHOTO CLUB PLAYGROUND EQUIPMENT UPGR 'CONTRACTUAL SERVICES FILM PROCESSING 11.53 101015 09/17/98 7330-7331 ONE HOUR PHOTO CLUB PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES FILM PROCESSING 6.73 101015 09/17/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER ' PROFESSIONAL SERVICES FILM PROCESSING 70.20 101015 09/17/98 7330-7331 ONE HOUR PHOTO CLUB PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES FILM PROCESSING 11.09 101015 09/17/98 7100-7308 ONE HOUR PHOTO CLUB PARK, REC S COMM SVC PRINTING FILM PROCESSING 38.91 101015 09/17/98 5600-7312 ONE HOUR PHOTO CLUB URBAN FORESTRY SPECIAL SUPPLIES FILM PROCESSING 7.85 TOTAL CHECK 718.70 101016 09/17/98 001-1105 OUR LADY OF PERPETUAL HELP RELIGIOSGENERAL FUND _ A/R - RECREATION FACILITY BOOKING REFUND 100.00 - TOTAL CHECK 100.00 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP MODEM 7/28-8/27/96 116.25 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP MODEM 7/28-8/27/98 17.56 RUN DATE 09/14/98 TIME 30:55:31 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD:3/99 CHECK REGISTER SELECTION CRITERIA: transaot.ck'date=109/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SERVICES 7/28-8/27/98 17.52 .101017 09/17/98 2310-7373 .PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM POOL 8/12-19/96 21.34 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY XEROX 7/23-8/22/98 17.67 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY RISK MONT MOD 8/12-19/98 25.63 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CREEKVIEW IR 7/23-8/22/98 17:99 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEADOWS FAX 7/23-8/22/98 38.58 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM POOL 7/23-8/22/98 553.31 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES ' TELEPHONE UTILITY 16911 SOLEDA 7/25-8/24/98 17.45 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CC PARK 7/20-8/19/96 19.10 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SIERRA T.S. 7/25-8/24/98 17.45 101017 09/17/98 2310-7373 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY HVAC 7/23-B/22/98 17.08 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY IRRIG.. BOX 7/22-8/21/98 17.37 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SOLEDAD IRRI 7/25-8/24/98 17.45 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GRAFFITI HOT 7/20-8/19/98 41.20 101017 09/17/98 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 7/25-8/24/98 36.89 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CULTURAL HOT 7/25-B/24/98 - 28.82 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BEGONIAS FAX 7/20-8/19/98 20.54 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY B R S FAX 7/23-8/22/98 48.74 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARKS COMP 7/20-8/19/98 18.12 101017 09/17/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEMORIAL 7/20-8/19/98 17.91 TOTAL CHECK 1,143.97 101018 09/17/98 2450-7310 PACIFIC PRINTING COMPANY PROPERTY MANAGEMENT ADVERTISING CITY HALL PHOTO SHOOT 735.90 101018 09/17/98 2450-7310 PACIFIC PRINTING COMPANY PROPERTY MANAGEMENT ADVERTISING 6/30/98 CITY HALL PHOTOS 900.00 TOTAL CHECK 1,635.90 101019 09/17/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY WHITES FIELD LIGHT CONV. 388.80 101019 09/17/98 4354-8001 PACIFIC UTILITY AUDIT INC. DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES BAKERTON PUMP RATE CONV. 127.99 RUN DATE 09/14/98 TIME 10:55:32 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 3/99 _ CHECK REGISTER SELECTION CRITERIA: tYansaet.ck date='09/17/1998' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- ' TOTAL CHECK 516.79 101020 09/17/98 5220-7332 PEP BOYS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.16 TOTAL CHECK 21.16 101021 09/17/98 7513-8001. PETPRO PRODUCTS LMD ZONE #T7 CONTRACTUAL SERVICES 911.12 TOTAL CHECK 911.12 101022 09/17/98 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 24.56 101022 09/17/98 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES .EQUIPMENT MAINT/SUPPLIES 6.81 101022 09/17/98' 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES ' EQUIPMENT MAINT/SUPPLIES 315.81 TOTAL CHECK 347.18 101023 09/17/98 1811-8110 PIERCE LEAKY CORPORATION BUSINESS DEV/RETENTION .. PROFESSIONAL SERVICES 9/98 STORAGE FEE .54 101023 09/17/98 1210-7312 PIERCE LEAHY CORPORATION CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 9/98 STORAGE FEE 22.53 101023 09/17/98 2512-8001 PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM CONTRACTUAL SERVICES 9/98 STORAGE FEE 3.22 101023 09/17/98 7211-7312 PIERCE LEAHY CORPORATION RECREATION MANAGEMENT SPECIAL SUPPLIES 9/98 STORAGE FEE 9.12 101023 09/17/98 7310-7312 PIERCE LEAHY CORPORATION PARKS ADMINISTRATION SPECIAL SUPPLIES 9/98 STORAGE FEE 8.58 101023 09/17/98 3100-7307 PIERCE LENDY CORPORATION PLANNING OFFICE SUPPLIES 9/98 STORAGE FEE 10.73 101023 09/17/98 1400-8110 PIERCE LEAHY CORPORATION HUMAN RESOURCES PROFESSIONAL SERVICES 9/98 STORAGE FEE 17.70 101023 09/17/98 7100-7307 PIERCE LEAHY CORPORATION PARK, REC & COMM SVC OFFICE SUPPLIES 9/98 STORAGE FEE .2.68 101023 09/17/98 1500-7312 PIERCE LEAHY CORPORATION CITY CLERK SPECIAL SUPPLIES 9/98 STORAGE FEE 29.50 101023 09/17/98 2310-8001 PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES , CONTRACTUAL SERVICES 9/98 STORAGE FEE 1.61 101023 09/17/98 3710-7315 PIERCE LEANY CORPORATION PERMIT/PLAN CHECK' RENTS/LEASES 9/96 STORAGE FEE 286.99 101023 09/17/98 2410-7315 PIERCE LEAHY CORPORATION PURCHASING RENTS/LEASES 9/98 STORAGE FEE 2.68 101023 09/17/98 5220-8110 PIERCE LEAHY CORPORATION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 9/98 STORAGE FEE .54 101023 09/17/98 2200-7307 PIERCE LEAHY CORPORATION FINANCE OFFICE SUPPLIES 9/98 STORAGE FEE 336.27 .101023 09/17/98 99100-8001 PIERCE LEAHY CORPORATION DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 9/98 STORAGE FEE 6.97 101023 09/17/98 4310-8110 PIERCE LEAHY CORPORATION SUBDIVISIONS PROFESSIONAL SERVICES 9/98 STORAGE FEE 41.98 • TOTAL CHECK 781.64 RUN DATE 09/14/98 TIME 10:55:33 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tLan9act.ck_date=109/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- 101024 09/17/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 6/98 UNIT.V-176 85.00 101024 09/17/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 7/98 UNIT V-298 85.00 101024 09/17/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 6/98 UNIT V-298 85.00 101024 09/17/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 7/98 UNIT V-176 85.00 TOTAL CHECK 340.00 101025 '09/17/98 5502-7332 PRAKAIR PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES. 12.82 TOTAL CHECK 12.82 101026 09/17/98 7442-7302 RADISSON-SANTA BARBARA OFFICE OF CRIMINAL JUSTIC TRAVEL & TRAINING P MATSUOKA 10/13-14/98 215.60 TOTAL CHECK 215.60 101027 09/17/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 173.32 101027 09/17/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 42.88 101027 09/17/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 174.19 TOTAL CHECK 390.39 101028. 09/17/98 001-1105 RENEE TOVMASSIAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101029 09/17/98 001-2043 RIETZEL, AMELIA GENERAL FUND TRAVEL ADVANCES PER DIEM 9/27-29/98 150.00 TOTAL CHECK _ 150.00 101030 09/17/98 50006210-8620 RINCON CONSULTANTS, INC. SANTA CLARA RIVER PARK ' LAND SITE ASSESSMENT 2,500.00 . TOTAL CHECK 2,500.00 101031 09/17/98 7291-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS PROFESSIONAL SERVICES 8/18/98 LAZERPOWER 160.00 101031 09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL .PROFESSIONAL SERVICES 8/18/98 LAZERPOWER 340.00 101031 09/17/98 7293-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCLITTLE FOLKS SPECIAL SUPPLIES 8/17/98 FUNDANGO'S 55.58 101031 09/17/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 7/21/98 WAL-MART 98.55 101031. 09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 8/15/98 CAMPLAND -149.73 101031 09/17/98 7292-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL SPECIAL SUPPLIES 8/12/98 CATALINA CHARTER -135.00 101031 09/17/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS . SPECIAL SUPPLIES 8/11/98 WAL-MART - 51.70 RUN DATE 09/14/98 TIME 10:55':33 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tZansaCt.Ck date='09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101031 09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 7/24/98 CATALINA AUTO 101031 09/17/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 8/11/98 SMART N FINAL 101031 09/17/98 7293-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS SPECIAL SUPPLIES 8/7/98 FUNDANGO'S 101031 09/17/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 8/18/98 THE GRABAG 101031 09/17/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/19/98 LAKESHORE 101031 09/17/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/20/98 ORIENTAL TRADING 101031 09/17/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM,.INCPRIMETIME SPECIAL SUPPLIES 8/21/98 ADMIN FEE 101031 .09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 7/28/98 NORTHRIDGE SKATE 101031 09/17/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 7/31/98 PIC N SAVE 101031 09/17/98 7293-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCLITTLE FOLKS SPECIAL SUPPLIES 8/7/98 PARENT/TEACHER AID 101031 09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTSEN TRAVEL ' PROFESSIONAL SERVICES 8/4/98 SEA WORLD 101031 09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTE£N TRAVEL PROFESSIONAL SERVICES 8/4/98 MOUNTASIA 101031 09/17/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 7/28/98 CAMPLAND 101031 09/17/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 7/28/98 PIC N SAVE 101032 09/17/98 7515-8001 RON PHIPPS ELECTRIC LFII) ZONE #T1 CONTRACTUAL SERVICES MOVE LIGHTS . 09/17/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE ,101032 'CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 101032 09/17/98 7513-8001 RON PHIPPS ELECTRIC LFII) ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 101032 09/17/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES INSTALL LAMP LIGHT 101032 09/17/98 7513-6001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 101032 09/17/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 101032 09/17/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL LAMP LIGHT 101032 09/17/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL LAMP LIGHT 101032 09/17/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 101032 09/17/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT 101032 09/17/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT RUN, DATE 09/14/98 TIME 10,.55:34 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 195.00 360.85 45.19 34.06 704.06 284.40 4.70 134.25 17.10 22.70 900.00 532.65 933.46 121.82 TOTAL CHECK 142.50 92.60 49.08 72.93 156.03 109.73 72.93 126.86 173.16 70.05 109.73 4,711.34 - 09/14/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA:, trdR9dCt.Ck_ddte=109/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-----------____------- -----AMOUNT------------TOTAL------- 101032 09/17/98 7510-8001 RON PHIPPS ELECTRIC LNG) ZONE#46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL LAMP LIGHT 72.93 101032 09/17/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 142.69 101032 09/17/98 7516-8001 RON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL PH0TO CELL LIGHT 70.05 101032 09/17/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL LAMP LIGHT 72.93 101032 09/17/98 7505-8001 RON PHIPPS ELECTRIC IND ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REMOVE & REINSTALL POLE 255.00 101032 .09/17/98 7516-8001 RON PHIPPS ELECTRIC LNG #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL LAMP LIGHT 119.73 101032 09/17/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES INSTALL SCOOPER BOXES 619.15 101032 09/17/98 7512.8001 RON PHIPPS ELECTRIC LMD ZONE #T6 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 63.33 TOTAL CHECK 2,591.41 101033 09/17/98 7231-7320 ROPE BURNS COWBOY POETRY GATHERING _ PROMOTION & PUBLICITY 9/98-10/98 190.00 . TOTAL CHECK 190.00 101034 09/17/98 2450-8640 S.H. FISH ELECTRIC COMPANY, INC.PROPERTY MANAGEMENT ' BUILDING IMPROVEMENTS ELECTRICAL FIXTURES #220 700.00 TOTAL CHECK 700.00 101035 09/17/98 001-1105 SAMANTHA SOPER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 43.00 ' - TOTAL CHECK 43.00 101036 09/17/98 2511-8001 SAMUEL DIXON FAMILY HEALTH CDSG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES 1998 GRANT 5,000.00 TOTAL CHECK 5,000.00 101037 09/17/98 1400-7312 SANTA CLARITA PETTY CASH -CH. HUMAN RESOURCES SPECIAL SUPPLIES #6441 7.92 ' 101037 09/17/98 4354-7307 SANTA CLARITA PETTY CASH-C.H. DRAINAGE BENEFIT ASSES 18 OFFICE SUPPLIES #6435 10.78 101037 09/17/98 1500-7307 SANTA CLARITA PETTY CASH-C.H. CITY CLERK OFFICE SUPPLIES #6447 4.28 101037 09/17/98 7444-7309 SANTA CLARITA PETTY CASH-C.H. TOBACCO CONTROL SERV GRAN ' POSTAGE #6436 32.00 101037 09/17/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6439 44.97 _ 101037 09/17/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION • TRAVEL & TRAINING #6438 8.80 101037 09/17/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING 96437 5.00 . 101037 09/17/98 3120-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6445 28.50 , 101037 09/17/98 3710-7307 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK OFFICE SUPPLIES #6449 10.00 RUN DATE 09/14/98 TIME 10:55:34 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA; transact.ck_date-'09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- ----- DESCRIPTION _____-_--_----------_- 101037 09/17/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6433 101037 09/17/98 7444-7306 SANTA CLARITA PETTY CASH-C.H. TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE #6448 101038 09/17/98 4600-7307 SANTA CLARITA PETTY CASH-CORP.TRANSIT ' OFFICE SUPPLIES #7581 101038 09/17/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #7580 101038 09/17/98 5504-7312 SANTA CLARITA PETTY CASH-CORP.CITY HALL MAINTENANCE SPECIAL SUPPLIES #7582 101038 09/17/98 4600-7307 SANTA CLARITA PETTY CASH-CORP.TRANSIT OFFICE SUPPLIES #7579 101038 09/17/98 5100-7306 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE#7583 101038 09/17/98 5211-7332 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #7578 101038 09/17/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #7576 101039 09/17/98 7455-7312 SANTA CLARITA PETTY CASH -P&A YOUTH AND FAMILY SPECIAL SUPPLIES #1140 101039 09/17/98 7231-7307 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING OFFICE SUPPLIES #1138 101039 09/17/98 7350-7301 SANTA CLARITA PETTY CASH-P&R PARK PLANNING PUBLICATIONS & SUBSCRIPT #1154 101039 09/17/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #1131 - 101039 09/17/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1151 101039 09/17/98 7100-7307 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC OFFICE SUPPLIES #1147 101039 09/17/98 7330-7312 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE SPECIAL SUPPLIES #1152 101039 09/17/98 7330-7312 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE SPECIAL SUPPLIES #1153 101039 09/17/98 7444-7312 SANTA CLARITA PETTY CASH-P&R TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES #1145 101039 09/17/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #1143 101040 09/17/98 3710-7308 SANTA CLARITA VALLEY RUBBER STAMPPERMIT/PLAN CHECK PRINTING NAMEPLATE B STOLL 101041 09/17/98 7414-8001 SANTA CLARITA VELD COSPONSORSHIPS - CONTRACTUAL SERVICES CHUCK PONTIUS MEMORIAL RUN DATE 09/14/98 TIME 10:55:35 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ----_-_ 21.89 23.73 TOTAL CHECK 197.67 7.00 20.15 16.96 6.64 13.00 10.81 28.19 TOTAL CHECK 104.75 15.00 21.64 43.29 40.00 21.22 5.94 32.84 40.00 8.41 45.00 TOTAL CHECK 10.06 TOTAL CHECK 950.00 TOTAL CHECK 273.34 10.06 950.00 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED --- -------------------- DESCRIPTION ---------------------- 101042 09/17/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 8/4-9/2/98 101042 09/17/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 ' CONTRACTUAL SERVICES PRINCESSA IRRI 8/4-9/2/98 101043 09/17/98 7100-8110 SCHULTZ, HENRY (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 9/3/98 MEETING ATTENDANCE 101044 09/17/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/24-28/98 101045 09/17/98 5220-7332 SCOTT IRVINCHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 101045 09/17/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 101046 09/17/98 7444-7312 SCV CHAMBER OF COMMERCE TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 1998 BOOTH 101047 09/17/98 7442-7302 SHERIFF'S RELIEF FOUNDATION OFFICE OF CRIMINAL JUSTIC TRAVEL & TRAINING P MATSUOKA 10/13-14/98 101048 09/17/98 2450-7312 SIGN-A-RAMA PROPERTY MANAGEMENT SPECIAL SUPPLIES 101049 09/17/98 3720-8110 SKC-WEST, INC. CODE ENFORCEMENT PROFESSIONAL SERVICES SOUND CALIBRATION 101050 09/17/98 2450-7312 SONSHIP ENTERPRISES, INC. PROPERTY MANAGEMENT SPECIAL SUPPLIES 101051 09/17/98 7330-7303 SOUTHERN CALIF. TURFGRASS COUNCILPARKS MAINTENANCE MEMBERSHIP & DUES 10/98-9/99 D SARGENT 101052 09/17/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/98-8/98 VARIOUS 101052 09/17/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 7/98-8/98 VARIOUS 101052 09/17/98' 5211-7371 SOUTHERN CALIFORNIA EDISON STREET -MAINTENANCE - ELECTRIC UTILITY 8/98 VARIOUS 101052 09/17/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25201 WILEY 8/4-9/2/98 RUN DATE 09/14/98 TIME 10:55:36 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 47.42 41.96 TOTAL CHECK 95.00 TOTAL CHECK 299.32 TOTAL CHECK 10.56 28.34 TOTAL CHECK 50.00 TOTAL CHECK 15.00 TOTAL CHECK 318.26 TOTAL.CHECK 280.66 TOTAL CHECK 45.00 TOTAL CHECK 95.00 TOTAL CHECK 143.66 2,074.14 4,869.87 209.97 89.38 95.00 299.32 38.90 50.00 15.00 318.26 280.66 45.00 95.00 09/14/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101052 09/17/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 27020 MCHEAN 7/30-8/31/98 16.52 101052 09/17/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLEDA 7/30-8/31/98 41.42 101052 09/17/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 7/30-8/31/98 37.77 101052 09/17/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHSRIDGE ELECTRIC UTILITY 23616 FAIR 6/19-7/21/98 137.74 101052 09/17/98 52001453-8001 SOUTHERN CALIFORNIA EDISON NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 24220 RAILROAD 8/4-9/2/98 12.64 101052 . 09/17/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 8/98 SAN FERNANDO/SIERRA 58.70 TOTAL CHECK 7,602.43 101053 09/17/98 3710-7315 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK , '- RENTS/LEASES 8/20-9/3/98 93.00 TOTAL CHECK 93.00 101054 09/17/98 7241-7312 .SPORTS CHALET ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK '125.00 101055 09/17/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 35.00 101055 09/17/98 7505-8001 - STAY GREEN, INC. LFII) ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 70.00 101055 09/17/96 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 386.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 ' CONTRACTUAL SERVICES IRRIGATION MODIFICATION 96..00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 330.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 502.87' 101055 09/17/98 7515-6001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 645.25 101055 _ 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 500.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE 3,200.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #TL CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 106.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 550.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 . CONTRACTUAL SERVICES IRRIGATION MODIFICATION 491.00 101055 09/17/98 7509-8001 STAY GREEN, INC. LFII) ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 3,122.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES TREE CARE 1,450.00 101055 09/17/98 7515-8001 STAY GREEN, INC. LFII) ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 2,495.00 RUN DATE 09/14/98 TIME 10:55:36 PEI - FUND ACCOUNTANT 09/14/98 09/17/98 7516-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/17/1998' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- PARKS FACILITIES --------------------DESCRIPTION---------------------- 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 3820-7320 TERRY WILSON STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 101055 09/17/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD RUN DATE 09/14/98 TIME 10:55:37 CONTRACTUAL SERVICES 819B 101055 09/17/98 7515-8001 STAY GREEN, INC. LMD ZONE #TS CONTRACTUAL SERVICES EXTRA WORK 101055 09/17/98 7505-8001 STAY GREEN, INC- LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES EXTRA WORK 101055 09/17/98 7515-8001 STAY GREEN, INC- M ZONE #T1 CONTRACTUAL SERVICES EXTRA WORK 101055 09/17/98 7514-8001 STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES TREE CARE & HARDSCAPE 101055 09/17/98 7515-8001 STAY GREEN, INC. IPM ZONE #T1 CONTRACTUALSERVICESEXTRA WORK 101055 09/17/98 7514-8001. STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES EXTRA WORK 101055 09/17/98 7524-8001 STAY GREEN, INC. IPM #T238 MTN. VIEW B - CONTRACTUAL SERVICES EXTRA WORK 101056 09/17/96 7231-7306 STEIN, ARIEL COWBOY POETRY GATHERING AUTO ALLOWANCE & MILEAGE 8/98 101057 09/17/98 7443-8001 SUSAN ROGERS BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES HAD REIMBURSEMENT 101058 09/17/98 001-1105 SUSAN SCHMIDT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101059 09/17/98 001-1105 SUZANNE WOODALL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101060 09/17/98 5$02-8001 T & D ELECTRIC PARKS FACILITIES CONTRACTUAL SERVICES REPLACE LAMPS NEWHALL PK 101061 09/17/98 7516-8001 TARGET SPECIALTY PRODUCTS LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 101062 09/17/98 5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101063 09/17/98 3820-7320 TERRY WILSON STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 9/19/98 PERFORMER FEE RUN DATE 09/14/98 TIME 10:55:37 PEI - FUND ACCOUNTANT PAGE 26 ----- MOUNT ------------ TOTAL ------- 13;985.00 4,720.00 36.92 20.66 649.42 2,555.00 26.96 3.84 33.94 TOTAL CHECK 54.60 TOTAL CHECK 261.50 TOTAL CHECK 65.00 TOTAL CHECK 25.00 TOTAL CHECK 814-06 TOTAL CHECK 707.28 TOTAL CHECK 218.61 TOTAL CHECK 999.00 TOTAL CHECK 34,010.86 54.60 261.50 65-00 25.00 814.06 707.28 218.61 999.00 09/14/98 09/17/98 0011105 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date=109/17/1998' CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ----DIV/SUED---- 09/17/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE 4T6 --------------------DESCRIPTION---------------------- 101064 09/17/98 001-1105 THEODORE RADU GENERAL FUND 237.75 101066 A/R - RECREATION PARKS & REC REFUND 101064 09/17/98 001-1105 THEODORE RADU GENERAL FUND CONTRACTUAL SERVICES 8/98 1,209.50 A/R - RECREATION PARKS & REC REFUND PAGE 27 ----- AMOUNT ------------ TOTAL ------- 116.00 17.00 TOTAL CHECK 101065 09/17/98 0011105 TONYA NELSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 112.00 TOTAL CHECK 101066 09/17/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE 4T6 CONTRACTUAL SERVICES 237.75 101066 09/17/98 7516-8001 TOTAL CONCEPT LANDSCAPE LNG #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 8/98 1,209.50 101066 09/17/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T6 CONTRACTUAL SERVICES 8/98 900.00 101066 09/17/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T6 CONTRACTUAL SERVICES 8/98 525.00 101066 09/17/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTEERIDGE CONTRACTUAL SERVICES 8/98 2,737.50 101066 09/17/98 7513-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T7 CONTRACTUAL SERVICES.8/98 2,003.25 TOTAL CHECK 101067 09/17/98 5230-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD SPECIAL SUPPLIES 11.69 101067 09/17/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 398.36 101067 09/17/98 5230-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD SPECIAL SUPPLIES 46.01 101067 09/17/98 5230-7312 TRAFFIC CONTROL SERVICES, TNC.STORMWATER UTILITY FIELD SPECIAL SUPPLIES 92.01 101067 09/17/98 5230-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY FIELD SPECIAL SUPPLIES 86.60 101067 09/17/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 151.55 TOTAL CHECK 101068 09/17/98 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 9/98 1,010.75 TOTAL CHECK 101069 09/17/98 F3001001-8640 TWINING LABORATORIES OF SO CAL, INCCANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS REVIEWS 800.00 ' TOTAL CHECK 101070 09/17/98 7242-7320 U.S. POSTMASTER YOUTH SPORTS PROMOTION & PUBLICITY PRIORITY REG NOTIFICATION 436.05 TOTAL CHECK 101071 09/17/98 3820-7373 UNICOM COMMUNICATIONS STORMWATER UTILITY ADMIN TELEPHONE UTILITY RADIO & CHARGER _ 54.02 RUN DATE 09/14/98 TIME 10:55:37 PEI - FUND ACCOUNTANT " 133.00 112.00 7.613.00 786.22 1,010.75 800.00 436.05 09/14/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-109/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 54.02 101072 09/17/98 7442-8110 UNITED STATES POSTAL SERVICE OFFICE OF CRIMINAL dUSTIC ' PROFESSIONAL SERVICES MAYOR'S CONFERENCE #52355 2,394.00 - TOTAL CHECK 2,394.00 101073 09/17/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 2.33 .101073 09/17/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO.PARTS 6.78 101073 09/17/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS - 15.37 101073 09/17/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 6.91 , 101073 09/17/98 5220-7332 - VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES AUTO PARTS 11.66 101073 09/17/98 5502-7332 VALENCIA AUTO PARTS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES . 5.78 101073 09/17/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 4.87 , TOTAL CHECK 53.70 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26201 MCBEAN 7/24-8/21/98 1,479.51 101075 09/17/98 1516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 23973 ARROYO 7/24-8/21/98 403.76 101075 .09/17/98 7516-7374 VALENCIA WATER 00. LMD ITS VALENCIA SUMMIT WATER UTILITY 24031 ARROYO 7/24-8/21/98 381.24 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24095 ARROYO 7/24-8/21/98 962.83 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24251 ARROYO 7/24-8/21/98 600.00 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD ITS VALENCIA SUMMIT WATER UTILITY 24500 DEL MO 7/24-8/21/98 72.36 ' 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD ITS VALENCIA SUMMIT WATER UTILITY 24625 DEL NO 7/24-8/21/98 540.43 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD ITS VALENCIA SUMMIT WATER UTILITY 26425 WOODLA 7/24-8/21/98 463.06 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUK4IT WATER UTILITY 24430 DEL NO 7/24-8/21/98 - 635.58 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD ITS VALENCIA SUMMIT WATER UTILITY 24355 DEL NO 7/24-8/21/98 464.84 101075 09/17/98 7516-7374 VALENCIA WATER 00. LMD) #T8 VALENCIA SUMMIT WATER UTILITY 24250 DEL NO 7/24-8/21/98, 731.62 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD ITS VALENCIA SUMMIT ' WATER UTILITY 24215 DEL MO 7/24-8/21/98 437.27 101075 09/17198 7516-7374 VALENCIA WATER CO.. LMD #IS VALENCIA SUMMIT WATER UTILITY 24180 DEL MO 7/24-8/21/98 1,291.87 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25998. ROCKWE 7/24-8/21/98 905.92 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24801 VALENC 7/24-8/21/98 294.33 RUN DATE 09/14/98 TIME 10:55:38 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26002 ROCKWE 7/24-8/21/98 1,115.79 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24003 DEL MO 7/24-8/21/98 84.46 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 26100 ROCKWE 7/24-8/21/98 32.34 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT ' WATER UTILITY 26102 ROCKWE 7/24-8/21/98 160.39 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25881 MCBEAN 7/24-8/21/98 238.08 101075 09/17/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27299 TOURNE 7/24-8/21/98 248.74 101075 09/17/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27190 TOURNE 7/24-8/21/98 303.88 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24600 DEL MO 7/24-8/21/98 228.29 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24421 ARROYO 7/24-8/21/98 204.56 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUIMIIT WATER UTILITY 26104 ROCKWE 7/24-8/21/98 107.93 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24402 ARROYO 7/24-8/21/98 274.81 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25883 MCBEAN 7/24-8/21/98 88.31 101075 09/17/98 7516-7374 VALENCIA WATER CO. LNG #T8 VALENCIA SUMMIT WATER UTILITY 25920 VERSAI 7/24-8/21/98 56.35 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26120 MCBEAN 7/24-8/21/98 445.55 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24103 ARROYO 7/24-8/21/98 1,118.46 101075 -09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24001 DEL MO 7/24-8/21/98 64.90 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 - WATER UTILITY 26211 MCBEAN 7/24-8/21/98 206.34 101675 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 ' WATER UTILITY 24710 MCBEAN 7/24-8/21/98- 1,134.46 - 101075 09/17/98 -7515-7374 VALENCIA WATER 00. LbID ZONE #T1 WATER UTILITY 24801 VALENC 7/24-8/21/98 185.86 ' 101075 09/17/98 7515-7374 VALENCIA WATER CO. IND ZONE #T1 WATER UTILITY 27490 OLD RD 7/27-8/24/98 - 186.49 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUIMtIT WATER UTILITY 24101 ARROYO 7/24-8/21/98 1,083.77 ' 101075 09/17/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE ' WATER UTILITY 25663 STAKED 7/24-8/21/98 361.97 101075 09/17/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFO 7/24-8/21/98 165.43 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 ' WATER UTILITY 24801 VALENC 7/24-8/21/98 180.52 , 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25900 BELLIS 7/24-8/21/98 115.93 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 25900 EELLIS 7/24-8/21/98 977.95 RUN DATE 09/14/98 TIME 10:55:39 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA PAGE 30. ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date=109/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- -----AMOUNT------------TOTAL------- 101075 09/17/98 7514-7374 VALENCIA WATER CO. LhDO ZONE #T9 WATER UTILITY 27000 TOURNE 7/24-8/21/98 601.79 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27502 OLD RD 7/27-8/24/98 459.50 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24100 KIRSTE 7/24-8/21/98 1,070.44 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 26301 GOLDCR 7/24-8/21/98 294.98 101075 09/17/98 7516-7374 VALENCIA WATER 00. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24443 ARROYO 7/24-8/21/98 337.96 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD #IS VALENCIA SUMMIT WATER UTILITY 26511 GOLDCR 7/24-8/21/98 967.29 101075 09/17/98 7516-7374 VALENCIA WATER CO. LMD 9T8 VALENCIA SUMMIT WATER UTILITY 26502 GOLDCR 7/24-8/21/98 684.49 101075 - 09/17/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25672 FEDALA 8/3-31/98 233.02 101079 09/17/98 7506-7374 VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 8/3-31/98 151.21 101075 09/17/98 7330-7374 VALENCIA WATER CO. . PARKS MAINTENANCE ' WATER UTILITY 25671 FEDALA 8/3-31/98 105.85 101075 09/17/98 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 25800 LOCHMOOR 8/3-31/98 815.22 101075 09/17/98 7506-7374 VALENCIA WATER 00. - LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 8/3-31/98 257.92 101075 09/17/98' 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25431 ADORMA 8/3-31/98 161.87 101075 09/17/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25850 NASHUA 8/3-31/98 88.96 101075 09/17/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25526 LANGSTON 8/3-31/98 58.13 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25461 LANGSTON 8/3-31/98 41.23 101075 09/17/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNAMEN 8/3-31/98 149.42 101075 09/17/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24203 OAK VALE 8/3-31/98 118.60 101075 09/17/98 7506-7374 VALENCIA WATER CO. LMD ZONE #773-VAL HILLS WATER UTILITY 25555 TOURNAMEN 8/3-31/98 27.00 101075 09/17/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDELA.8/3-31/98 987.74 101075 09/17/98 7507-7374 VALENCIA. WATER CO. LMD ZONE #T4-VAL MOWS WATER. UTILITY 25751 NASHUA 8/3-31/98 193.00 101075 09/17/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4 -VAI, MDWS 'WATER UTILITY 25504 OLD COORS 8/3.31/98 97.85 101075 09/17/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOHR WATER UTILITY 25605 ESTORIL 8/3.31/98 - 275.71 101075 09/17/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24112 OAK VALE 8/3-31/98 342.40 101075 09/17/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25659 ORCHARD 8/3-31/98 579.84 101075 09/17/98 7507-7374 VALENCIA WATER CO. LND ZONE,#T4-VAL MOWS - WATER UTILITY 25751 PARADA 8/3-31/98 151.50 RUN DATE 09/14/98 TIME 10:55:39 PEI - FUND ACCOUNTANT 09/14/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_date='09/17/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101076 09/17/98 5100-7306 VIVANCO, SARONA FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE 8/98 101076 09/17/98 5100-.7306 VIVANCO, SARONA FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE 7/96 101077 09/17/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 8/14/98 R'HENSLEY .101077 09/17/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 8/14/98 F BANKS 101078 09/17/98 3710-7302 WAKEFIELD, ALAN PERMIT/PLAN CHECK TRAVEL & TRAINING REIMBURSE SPRING 1998 SEP 101079 09/17/98 3710-8110 WESTERN HORIZONS PERMIT/PLAN CHECK PROFESSIONAL SERVICES 22826 14TH STREET DEBRIS 101079 09/17/98 3710-8110 WESTERN HORIZONS PERMIT/PLAN CHECK PROFESSIONAL SERVICES REMOVE 14TH STREET DEBRIS 101080 09/17/98 5502-7332 WESTERN STATES INDUSTRIAL PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101081 09/17/98 3820-7302 WESTIN LONG BEACH STORMWATER UTILITY ADMIN TRAVEL & TRAINING A RIETZEL 9/27-29/98 101082 09/17/98 7100-8110 WOOTEN, KIMBERLE S. {C) PARK, REC & COMM SVC - PROFESSIONAL SERVICES 9/3/98 MEETING ATTENDANCE 101083 09/17/98 WORLD FUTURE SOCIETY CITY MGR. ADMINISTRATION . _1210-7301 PUBLICATIONS & SUBSCRIPT 1998/99 G CARAVALHO 101084 09/17/98 7525-8001 WURZEL LANDSCAPE MAINTENANCE LMD #T23A MTN VIEW A CONTRACTUAL SERVICES 7/98 101084 09/17/98 7525-8001 WURZEL LANDSCAPE MAINTENANCE LMD #T23A MTN VIEW A CONTRACTUAL SERVICES 7/98 TOTAL REPORT SYSTEM VOIDS: 101074. VOIDED CHECKS: 98108, 100551, 100827. RUN DATE 09/14/98 TIME 10:55:40 PEI - FUND ACCOUNTANT PAGE 31 -----AMOUNT------------TOTAL------- TOTAL CHECK 28,289.10 15.60 43.88 TOTAL CHECK 840.00 196.88 TOTAL CHECK 53.00 TOTAL CHECK 1,885.00 800.00 TOTAL CHECK 113.34 TOTAL CHECK 244.27 TOTAL CHECK 95.00 TOTAL CHECK 35.00 TOTAL CHECK 3,333.31 8,066.66 TOTAL CHECK 11,399.97 1,292,721.86 59.48 1,036.88 53.00 2,685.00 113.34 244.27 95.00 35.00 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: September 22, 1998 SUBJECT: Check Register No. 38 for the Period 09/11/98 through 09/16/98 and 09/24/98; Electronic Funds Transfers for the Period 09/18/98 through 09/24/98; and Purchase Orders/Contracts for the Period 09/14/98 through 09/20/98. , Please review the attached Check Register No. 38 for the period 09/11/98 through 09/16/98 and 09/24/98; Electronic Funds Transfers for the Period 09/18/98 through 09/24/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/14/98 through 09/20/98. 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 100876 through 100879; 101085 through 101086 and 101087 through 101412 in the aggregate amount of $643,685.96 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services I Electronic Funds Transfers For the Period 09/18/98 through 09/24/98 DATE ACCOUNT PAYEE 9/18/98 1250 9020 U.S.TRUST 9/24/98 0012022 IRS 9/24/98 0012023 EDD PFA Refund Debt Service Federal Payroll Taxes State Payroll Taxes AMOUNT 476,571.74 68,932.21 15,620.76 561,124.71 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between '09/11/1998' and 109/16/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------------___ 100876 09/11/98 2310-9010 LEASING INNOVATIONS TECHNOLOGY SERVICES PRINCIPAL TELECOMMUNICATION SERVICE 100877 09/14/98 1100-7320 AMERICAN CANCER SOCIETY CITY COUNCIL PROMOTION &PUBLICITY G CARAVALHO 9/26/98 100878 09/14/98 4600-7302 CALIFORNIA TRANSIT ASSOC. TRANSIT TRAVEL & TRAINING R KILCOYNE 11/10-13/98 100879 09/14/98 1100-7320 VALENCIA INDUSTRIAL ASSOC. CITY COUNCIL PROMOTION & PUBLICITY G CARAVALHO 9/18/98 300879 V 09/14/98 1100-7320, VALENCIA INDUSTRIAL ASSOC. CITY COUNCIL PROMOTION & PUBLICITY G CARAVALHO 9/18/98 101085 09/16/98 3820-7320 CITY OF IAS ANGELES DEPARTMENT OFSTORMWATER UTILITY ADMIN PROMOTION & PUBLICITY DEPOSIT PROPERTY USE 101086 09/16/98 3820-7320 CITY OF IAS ANGELES DEPARTMENT OFSTORMWATER UTILITY ADMIN PROMOTION & PUBLICITY PROPERTY USE FEE Sub -Total Prewrite Qze"gister RUN DATE 09/21/98 TIME 09:44:29 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 69,303.20 TOTAL CHECK 69,303.20 110.00 TOTAL CHECK 110.00 195.00 TOTAL CHECK 195.00 95.00 -95.00 TOTAL CHECK .00 2,000.00 TOTAL CHECK 2,000.00 500.00 TOTAL CHECK 500.00 $72,108.20 09/21/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-109/24/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SURD---- -------'------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- .101087 09/24/98 5504-7330 A SPITE BLIND CLEANING CITY,HALL MAINTENANCE . MAINTENANCE/SUPPLIES BLINDS 332.51 TOTAL CHECK 332.51 101088 09/24/98 2220-7312 A V EQUIPMENT.RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 10.88 101088 09/24/98 5501-7325 A V EQUIPMENT RENTALS INC FACILITY MAINTENANCE EQUIPMENT RENTAL SCISSOR LIFT 464.00 101088 09/24/98 5501-7325 A V EQUIPMENT RENTALS INC FACILITY MAINTENANCE EQUIPMENT RENTAL PEDESTAL FANS/CORDS 421.60 TOTAL CHECK 896.48 101089 09/24/98 7414-8001 A V PARTY RENTAL COSPONSORSHIPS CONTRACTUAL SERVICES STAGE RENTAL 411.75 101089 09/24/98 7491-8110 A V PARTY RENTAL CULTURAL.ARTS PROFESSIONAL SERVICES CREDIT MEMO -396.00 TOTAL CHECK 15.75 101090 09/24/98 5600-8001 A-1 BLUEPRINT COMPANY URBAN FORESTRY CONTRACTUAL SERVICES 22.62 TOTAL CHECK 22.62 101091 09/24/98 7491-7320 AAA FLAG 6 BANNER CULTURAL ARTS PROMOTION & PUBLICITY DIGITAL BANNER 365.35 TOTAL CHECK 365.35 101092 09/24/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 150.00 101092 09/24/98 5600-8001 ACCURATE TRAILER HITCH URBAN FORESTRY CONTRACTUAL SERVICES 108.25 101092 09/24/98 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2558 35.00 101092 09/24/98 5600-8001 ACCURATE TRAILER HITCH URBAN FORESTRY CONTRACTUAL SERVICES 216.50 TOTAL CHECK 509.75 101093 09/24/98 7421-8110 ACTION ANTI GANG TASK FORCE PROFESSIONAL SERVICES 8/98 400.00 _ TOTAL CHECK 400.00 101094 09/24/98 7455-7308 'ADVANCED PREPRESS SERVICES YOUTH AND FAMILY PRINTING 30.50 TOTAL CHECK 30.50 101095 09/24/98 7491-8110 ADVANTAGE PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/16/98 STAGE 685.00 101095 09/24/98 7491-8110 ADVANTAGE PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/2 & 8/9/98 STAGE - 240.00 TOTAL CHECK 925.00 101096 09/24/98 7444-7312 AIMS MULTIMEDIA TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES SMOKING VIDEO 108.20 RUN DATE 09/21/98 TIME 16:28:00 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.CK date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 108.20 101097 09/24/98 001-1105 ALICE HU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 68.00 TOTAL CHECK 68.00 101098 09/24/98 001-1105 ALISON WELLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 101099 09/24/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS 194.69 101099 09/24/98 4331-7313 ALL AMERICAN MARKETING GROUP TRAFFIC ' UNIFORMS 48.71 TOTAL CHECK 243.60 101100 09/24/98 52020201-8001 ALL GRAPHIC WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES DOORHANGERS 67.66 TOTAL CHECK 67.6E 101101 09/24/98 7310-7331 AMERICAN BUILDERS SUPPLY INC. PARKS ADMINISTRATION ' LANDSCAPE MAINT/SUPPLIES 2,347.94 - TOTAL CHECK 2,347.94 101102 09/24/98 1811-7301 AMERICAN DEMOGRAPHICS BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT 11/98-11/99 M HAVILAND 69.00 TOTAL CHECK 69.00 101103 09/24/98 7444-7312 AMERICAN HEART ASSOCIATION/SCVTOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 40.00 TOTAL CHECK 40.00 101104 09/24/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #TS VALENCIA SUMMIT CONTRACTUAL SERVICES 8/98 19,787.00 TOTAL CHECK 19,787.00 101105 09/24/98 7444-7320 AMERICAN SPEEDY PRINTING TOBACCO CONTROL SERV GRAN PROMOTION.& PUBLICITY LETTERHEAD & ENVELOPES 556.62 TOTAL CHECK $56.62 101106 09/24/98 001-1105 AMY STRAIT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 113.00 TOTAL CHECK 113.00 ' 101107 09/24/98 5502-7325 ANDY GUMP PARKS FACILITIES EQUIPMENT RENTAL RESTROOM RENTAL 9/3-9/98 120.00 TOTAL CHECK 120.00 101108 09/24/98 001-1105 ANITA SCHENKER GENERAL FUND ' A/R - RECREATION PARKS & RECREFUND35.00 TOTAL CHECK 35.00 RUN DATE 09/21/98 TIME 16:28:00 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD:. 3/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101109 09/24/98 001-1105 ANNETTE BURNS GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 9.00 TOTAL CHECK 9.00 101110 09/24/98 7515-8001 ANSWER KWIK LMD ZONE #T1 - CONTRACTUAL SERVICES 90.00 TOTAL CHECK 90.00 101111 09/24/98 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MOMT RISK LIABILITY ADD 1998 FORD #4143 467.00 TOTAL CHECK 467.00 101112 09/24/98 001-1105 ANTRANETTE HUDSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 80.00 TOTAL CHECK 60.00 101113 09/24/98 5211-7334 AQUA PLO STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 96.86 TOTAL CHECK 96.86 101114 09/24/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 68.15 101114 09/24/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE ' UNIFORMS 28.55 101114 09/24/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 29.45 101114 09/24/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES - UNIFORMS 42.10 TOTAL CHECK 168.25 101115 09/24/98 001-1105 ARLENE IPAPO GENERAL FUND A/R - RECREATION REFUND 25.00 - TOTAL CHECK 25.00 101116 09/24/98 5501-7332 ARTISTIC RESOURCES CORP. FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES A.V. ROOM EQUIPMENT 705.25 101116 09/24/98 5501-7332 ARTISTIC RESOURCES CORP. FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES A.V. ROOM EQUIPMENT 942.60 TOTAL CHECK 1,647.85 101117 09/24/98 4100-7302 ASCE LOS ANGELES SECTION TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING A NISICH 10/16/98 35.00 101117 09/24/98 4321-7302 ASCE LOS ANGELES SECTION CIP TRAVEL & TRAINING B THERRIEN 10/16/98 35.00 TOTAL CHECK. 70.00 101118 09/24/98 5503 -BOBS ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 8/98 METROLINK STATION 65.00 TOTAL CHECK 65.00 101119 09/24/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #064 494.85 RUN DATE 09/21/98 TIME 16:28:01 PEI - FUND ACCOUNTANT 09/21/98 09/24/98 52001205-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='09/24/1998' 09/24/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- PROFESSIONAL SERVICES W/E 8/30/98 J GIVEN -------------------- DESCRIPTION ---------------------- 101120 09/24/98 5220-8110 AUTO WORLD. COLLISION CENTER VEHICLE MAINTENANCE ' PROFESSIONAL SERVICES #013 101121 09/24/98 1400-7320 BALLOONS N STUFF HUMAN RESOURCES 52001205-8001 BARRINGTON STAFFING SERVICES NEWHALL METROLINK - PROPC PROMOTION & PUBLICITY 9/14/98 BALLOON BOUQUETS 101122 09/24/98 3710-7302 BARRERA, RUBEN PERMIT/PLAN CHECK " TRAVEL & TRAINING REIMBURSE 9/6-11/98 EXP. - PAGE 4 -----AMOUNT------------TOTAL------- . TOTAL CHECK 494.85. 463.37 TOTAL CHECK 263.48 TOTAL CHECK 702.57 TOTAL CHECK 101123 09/24/98 52001205-8001 BARRINGTON STAFFING SERVICES NEWHALL-METROLINK - PROPC -CONTRACTUAL SERVICES W/E 8/23/98 D KAZMAR 1,024.00 101123 09/24/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 8/30/98 J GIVEN 180.00 101123 09/24/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE ' PROFESSIONAL SERVICES W/E 9/6/98 J GIDEN 240.00 101123 09/24/98 52001205-8001 BARRINGTON STAFFING SERVICES NEWHALL METROLINK - PROPC CONTRACTUAL SERVICES W/E 8/30/98 D KAZK�R 947.20 TOTAL CHECK 101124 09/24/98 7241-8110 BATES; JIM ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEITFEES40.00 TOTAL CHECK 101125 09/24/98 7242-8110 BEAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 50.00 TOTAL CHECK 101126 09/24/98 F3001001-8640 SEGL. CONSTRUCTION COMPANY CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS THROUGH 8/31/98 108,838.85 TOTAL CHECK 101127 09/24/98 7442-7307 BERK'S OFFICE SUPPLIES OFFICE OF CRIMINAL JUSTIC OFFICE SUPPLIES 86.38 101127 09/24/98 7515-8001 BERK'S OFFICE SUPPLIES LMD ZONE #T1 ' CONTRACTUAL SERVICES 462.68 101127 09/24/98 7330-7307 BERK'S OFFICE SUPPLIES PARKS MAINTENANCE OFFICE SUPPLIES 75.01 101127 09/24/98 7513-8001 BERK'S OFFICE SUPPLIES LMD ZONE #T7 ' CONTRACTUAL SERVICES 302.02 101127 09/24/98 5211-7307 BERK'S OFFICE SUPPLIES STREET MAINTENANCE OFFICE SUPPLIES 389.59 101127 09/24/98 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 3.45 101127 09/24/98 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 12.72 101127 09/24/98 7248-7307 BERK'S OFFICE SUPPLIES SC SPORTS COMPLEX OFFICE SUPPLIES 5.40 RUN DATE 09/21/98 TIMOE 16:28:02 PEI - FUND ACCOUNTANT 463.37 263.48 702.57 2,391.20 40.00 50.00 108,-838.85 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tzaneact.CR date -'09/24/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- -------------------- DESCRIPTION -------_-----_____---- 101127 09/24/98 7515-7307 BERK'S OFFICE SUPPLIES LMD ZONE #T1 OFFICE SUPPLIES 101127 09/24/98 2310-7307 BERK'S OFFICE SUPPLIES TECHNOLOGY SERVICES OFFICE SUPPLIES TECHNOLOGY SERVICES 101127 09/24/98 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 101127 09/24/98 7515-7307 BERK'S OFFICE SUPPLIES LMD ZONE #T1 OFFICE SUPPLIES 101127 09/24/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 101128 09/24/98 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE REIMBURSE 8/98 MILEAGE 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE - CONTRACTUAL SERVICES 9/98 MEADOWS PARK 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 SANTA CLARITA PARK 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 BOUQUET CANYON PARK 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE 'CONTRACTUAL SERVICES 9/98 CREEKVIEW PARK 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 NORTH OAKS PARK 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 OLD ORCHARD PARK 101129 09/24/98 BLUE BARREL PARKS MAINTENANCE ,7330-8001 CONTRACTUAL SERVICES 9/98 GLEN PARK 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE - CONTRACTUAL SERVICES 9/98 COMMUNITY CENTER 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 26407 GOLDEN VALLEY 101129 09/24/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 CITY HALL 101130 09/24/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 101131 09/24/98 7330-7331 SLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES PLANTS & SHRUBS 101132 09/24/98 7242-8110 SLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 101133 09/24/98 7220-7306 BOTTON, BOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE REIMBURSE 8/98 MILEAGE RUN DATE 09/21/98 TIME 16:28:02 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL -_-_--- 36.74 69.06 4.28 74.60 248.25 TOTAL CHECK 58.18 TOTAL CHECK 115.20 220.00 154,00 108.56 148.00 154.00 78.00 105.00 108.58 380.00 TOTAL CHECK 41.25 TOTAL CHECK 87.70 TOTAL CHECK 40.00 TOTAL CHECK 47.45 1,770.18 58.18 1,571.36 41.25 87.70 40.00 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transa0t.OR date='09/24/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------ —DESCRIPTION ---------------------- PAGE 6 -----AMOUNT------------TOTAL--- TOTAL CHECK 47.45 101134 09/24/98 001-1105 BRIAN LENDMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 101135 09/24/98 52034104-8001 BTC LABORATORIES, INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES MATERIAL TEST'G PRJ 52034 970.00 101135 09/24/98 52034104-8001 BTC LABORATORIES, INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES MATERIAL TEST'G PRJ 52034 130.00 TOTAL CHECK 101136 09/24/98 5600-7301 BUILDING NEWS, INC. URBAN FORESTRY PUBLICATIONS & SUBSCRIPT 1997 STANDARD PLANS 42.42 TOTAL CHECK 101137 09/24/98 5501-7312 BUSINESS SUPPLIES UNLIMITED FACILITY MAINTENANCE SPECIAL SUPPLIES BUSINESS CARDS S HAMILTON 29.14 101137 09/24/98 4331-7308 BUSINESS SUPPLIES UNLIMITED TRAFFIC PRINTING BUSINESS CARDS B JANKA 29.13 101137 09/24/98 7429-7312 BUSINESS SUPPLIES UNLIMITED COMMUNITY PROJECT MONT SPECIAL SUPPLIES BUSINESS CARDS H HORNER 29.14 . TOTAL CHECK 101138 09/24/98 3811-7302 CAEHA CALIFORNIA ASSOCIATION OFSOLID WASTE TRAVEL & TRAINING A RIETZEL 11/4-6/98 60.00 ' TOTAL CHECK 101139 09/24/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 45.98 101139 09/24/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE ' MAINTENANCE/SUPPLIES 21.81 101139 09/24/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 16.52 101139 09/24/98 5504-7330 CALIFORNIA DO IT CENTER CITY.HALL MAINTENANCE MAINTENANCE/SUPPLIES 21.83 101139 09/24/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 2.74 101139 09/24/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 5.46 101139 09/24/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 173.01 TOTAL CHECK 101140 09/24/98 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES EXTRA WORK 950.00 101140 09/24/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LND ZONE 446-NORTIMRIDGE CONTRACTUAL SERVICES EXTRA WORK 888.00 101140 09/24/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 446-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 325.00 101140 09/24/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 423-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 715.00 RUN DATE 09/21/98 TIME 16:28:02 PEI - FUND ACCOUNTANT 53.00 1,100.00 42.42 87.41 60.00 287.35 09/21/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: trartsact.ck date='09/24/1998' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- --------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 101140 09/24/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK 550.00 101140 09/24/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-HORTHERIDGE CONTRACTUAL SERVICES EXTRA WORK 235.00 101140 09/24/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 423-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 ;7,912.00 101140 09/24/98 7507-8001. CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 4T4-VAL MOWS CONTRACTUAL SERVICES 8/98 4,300.00 . TOTAL CHECK 15,675.00 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 138.68 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 772.25 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 160.03 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2557 10.44 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 65.73 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 81.90 101141 09/24/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE - EQUIPMENT MAINT/SUPPLIES - 235.20 - TOTAL CHECK 1,464.23 101142 09/24/98 1600-8501 CAMERON, CRAIG W. SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 427-38 - - TOTAL CHECK 427.38 101143 09/24/98 001-2018 CANADA LIFE GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 9/98 1,539.50 101143 09/24/98 001-2019 CANADA LIF£ GENERAL FUND LIFE INSURANCE PAYABLE 9/98 2,119.14 TOTAL CHECK 3,658.64 101144 09/24/98 001-2043 CARAVALHO, GEORGE GENERAL FUND - TRAVEL ADVANCES PER DIEM 10/2-4/98 150.00 TOTAL CHECK 150.00 101145 09/24/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES SPECIAL SERVICES 6/23/97 200.00 TOTAL CHECK 200.00 101146 09/24/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 8/16-31/98 CONSULTING 537.19 101146 09/24/98 501-2307 CARLSON, KAY J. TRUST & AGENCY FUND ADD. FEES -OAK TREE CONSUL 8/16-31/98 105.00 101146 09/24/98 501-2375 CARLSON,KAY J. TRUST & AGENCY FUND CENTER CITY SP-NL&F 8/16-31/9B.CONSULTING 93.75 TOTAL CHECK 735.94 RUN DATE 09/21/98 TIME 16:28:02 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101147 09/24/98 7442-8110 CASTAIC UNION SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 7/98-6/99 43,133.00 TOTAL CHECK 43,133.00 101148 09/24/98 001-1105 CATHY ISLAS GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101149 09/24/98 7330-7301 - CENTER FOR LEADERSHIP STUDIES PARKS MAINTENANCE PUBLICATIONS & SUBSCRIPT 92.98 TOTAL CHECK 92.98 101150 09/24/98 001-1105 CHARLOTTE BRANDT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 ' ' TOTAL CHECK 58.00 101151 09/24/98 .5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE ' VEHICLE FUEL 8/6-9/2/98 364.15 101151 09/24/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/5/98 17.93 TOTAL CHECK 382.08 101152 09/24/98 001-2017 CIGNA GROUP INSURANCE GENERAL FUND LTD PAYABLE 9/98 4,931.92 TOTAL CHECK 4,931.92 101153 09/24/98 5220-7332 CT TRUCK & TRAILER PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 253.31 TOTAL CHECK 253.31 101154 09/24/98 7241-8110 COE, NORMAN ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 -FORFEIT FEES 20.00 TOTAL CHECK 20.00 101155 09/24/98 .7242-7312 COLLEGIATE PACIFIC YOUTH SPORTS SPECIAL SUPPLIES 96.95 TOTAL CHECK 98.95 101156 09/24/98 7515-8001 COMMERCIAL TREE CARE LMD ZONE #T1 CONTRACTUAL SERVICES 24963 AVENIDA BALITA 180.00 301156 09/24/98 7507-8001 COMMERCIAL TREE CARE LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 25598 OLD COURSE WAY 570.00 TOTAL CHECK 750.00 101157 09/24/98 3710-7301 COMMUNICATION BRIEFINGS PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT VIDEOS 207.43 TOTAL CHECK 207.43 101158 09/24/98 2312-8610 COMPAQ COMPUTER CORP. INFO RESOURCES-ITAC EQUIPMENT 4 LAPTOP COMPUTERS/CASES 5,839.00 101158 09/24/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT 4 LAPTOP COMPUTERS/CASES 1,946.34 RUN DATE 09/21/98 TIME 16:28:03 PEI - FUND ACCOUNTANT 09/21/98 57.92 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tZansaCt.Ck date�'09/24/1998' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- --- -DIV/SUDD ---- TOTAL CHECK 324.00 -------------------- DESCRIPTION ---------------------- 301158 09/24/98 2310-8610 COMPAQ COMPUTER CORP. .. TECHNOLOGY SERVICES EQUIPMENT LAPTOP COMPUTER 101159 09/24/98 7242-7312 C014LIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 101159 09/24/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES 101159 09/24/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES BOUNDARY CONES 101160 09/24/98 4321-7301 CONSTRUCTION CLAIMS MONTHLY CIP PUBLICATIONS & SUBSCRIPT 9/98=9/2002 K BREYER 101161 09/24/98 7491-8110 COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 8/30/98 CONCERTS IN PARK -101161 09/24/98 7491-8110 COPPER EAGLE PATROL & SECURITYCULTURAL. ARTS PROFESSIONAL SERVICES 8/23/98 MEADOWS PARK 101162 09/24/98 4321-7307 CORPORATE EXPRESS CIP OFFICE SUPPLIES 101162 09/24/98 2230-7307 CORPORATE EXPRESS GENERAL ACCOUNTING OFFICE SUPPLIES .101162 09/24/98 2240-7307 CORPORATE EXPRESS TREASURY OFFICE SUPPLIES 101162 09/24/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 101162 09/24/98 2240-7307 CORPORATE EXPRESS TREASURY OFFICE SUPPLIES 101162 09/24/98 2211-7307 CORPORATE EXPRESS FINANCE ADMIN OFFICE SUPPLIES 101162 09/24/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 101163 09/24/98 7509-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES PEST CONTROL 7/98 101163 09/24/98 7510-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 101163 09/24/98 7509-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES PEST CONTROL 7/98 101164 09/24/98 52041104-8001 COUNTY OF L.A.-ENVIRONMENTAL 1998/99 W NEWHALL CONTRACTUAL SERVICES FILING FEE #52041 ' 101165 09/24/98 2410-7332 COUNTY OF L.A.-I.S.D. PURCHASING EQUIPMENT MAINT/SUPPLIES 7/98 A-99079-39301 MAINT. RUN DATE 09/21/98 TIME 16:28:03 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL __-_--- 1,893.29 TOTAL CHECK 9,678.63 27.86 57.92 87.71 TOTAL CHECK 173.49 753.00 TOTAL CHECK 753.00 216.00 108.00 TOTAL CHECK 324.00 71.70 104.97 17.69 12.88 75.52 34.00 341.53 TOTAL CHECK 658.29 148.42 552.16 116.02 TOTAL CHECK 816.60 25.00 TOTAL CHECK 25.00 685.00 09/21/98 TOTAL ------- TOTAL CHECK CITY OF SANTA CLARITA , ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact-ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 502.00 357.40 --------------------DESCRIPTION—----'--------------- 101166 09/24/98 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM 92.31 - CONTRACTUAL SERVICES 7/98 101166 09/24/98 7496-8110 COUNTY OF L.A..-SHERIFF BJA LAW ENFORC GRNT II TOTAL CHECK 802.11 PROFESSIONAL SERVICES 8/9-15/98 101167 09/24/98 2410-7322 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TOTAL CHECK 59.00 TAXES/LICENSES/FEES 10/98 10004-8631 #10102 101168 09/24/98 001-2027 COURT TRUSTEE GENERAL FUND . TOTAL CHECK 50.00 GARNISHMENTS PERIOD 19/98 101169 09/24/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 19/98 101170 09/24/98 5211-7332 CREATIVE IMAGE PHOTOGRAPHY. STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8/24/98 PHOTOGRAPHY 101171 09/24/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 101171 09/24/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB '& SIDEWALK 101172 09/24/98 001-2043 DARCY, JO ANNE GENERAL FUND . TRAVEL ADVANCES PER DIEM 10/2-4/98 101173 09/24/98 001-1105 DAVID TURNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101174 09/24/98 001-1105 DEANNA MILLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101175 09/24/98 001-1105 DEBBIE QUINN GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 101176 09/24/98 001-2013 DELTA DENTAL GENERAL FUND DENTAL INSURANCE PAYABLE 9/98 - 101177 09/24/98 5503-8088 DESERT INDUSTRIAL SUPPLY TRANSIT FACILITIES COMMUTER RAIL RUN DATE 09/21/98 TIME 16:28:03 - PEI - FUND ACCOUNTANT PAGE SO ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 685.00 19,881.18 5,702.80 TOTAL CHECK 25,583.98 502,00 TOTAL CHECK 502.00 357.40 TOTAL CHECK 357.40 92.31 TOTAL CHECK 92.31 97.42 TOTALCHECK97.42 543.65 258.46 TOTAL CHECK 802.11 150.00 TOTAL CHECK 150.00 59.00 TOTAL CHECK 59.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 7,029.30 TOTAL CHECK 7,029.30 37.23 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101177 09/24/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101177 09/24/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101177 09/24/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES - EQUIPMENT MAINT/SUPPLIES 101177 09/24/98 5504-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES ,101177 09/24/98 5504-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES - 101177 09/24/98- 5504-7330 DESERT INDUSTRIAL SUPPLY CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 101177 09/24/98 5501-7330 DESERT INDUSTRIAL SUPPLY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 101177 09/24/98 5503-8088 DESERT INDUSTRIAL SUPPLY TRANSIT FACILITIES COMMUTER RAIL 101177 09/24/98 5501-7324 DESERT INDUSTRIAL SUPPLY FACILITY MAINTENANCE SMALL TOOLS 101177 09/24/98 5503-8088 DESERT INDUSTRIAL SUPPLY TRANSIT FACILITIES COMMUTER RAIL 101178 09/24/98 001-1105 DIANNE KIM - GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101179 09/24/98 5211-7332 DIXON, ROBERT J. STREET MAINTENANCE " EQUIPMENT MAINT/SUPPLIES REIMBURSEMENT 101180 09/24/98 7444-7320 DOODLES SIGN COMPANY TOBACCO CONTROL SERV GRAN PROMOTION & PUBLICITY BANNER BALANCE DUE 101181 09/24/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 101182 09/24/98 5504-7330 DUNN-EDWARDS CORPORATION CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 101183 09/24/98 3120-8110 EAGLE AERIAL PHOTOGRAPHY PLANNING PROFESSIONAL SERVICES 101184 09/24/98 7241-8110 EDEN, LOU ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES - 101185 09/24/98 001-1105 EILEEN MANN GENERAL FUND A/R - RECREATION PARKS & AEC REFUND RUN DATE 09/21/98 TIME 16:28:03 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 102.57 8.19 89.20 132.23 271.88 188.36 4.29 672.60 66.58 76.97 TOTAL CHECK 1,650.10 35-00 TOTAL CHECK 35.00 100.00 TOTAL CHECK 100.00 81.96 TOTAL CHECK 81.96 65.00 TOTAL CHECK 65.00 428.67 TOTAL CHECK 428.67 385.59 TOTAL CHECK 385.59 40.00 TOTAL CHECK 40.00 64.00 D9/21/98 TOTAL _------ TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER " SELECTION CRITERIA: tianaa0t.ok date='09/24/1996` TOTAL CHECK CHECK # ISSUED ACCOUNT ------ VENDOR-------------- ---- DIV/SUBD---- TOTAL CHECK 743.70 -------------------- DESCRIPTION -------_-------------- 101186 09/24/98 5600-8001 ELIAS STAFF 1 URBAN FORESTRY TOTAL CHECK 340.OD CONTRACTUAL SERVICES CONSULTANT 4/98-9/98 101187 09/24/98 5502-7332 ELMCO/DELANEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101188 09/24/98 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 8/29/98 ICE-O-PLEX 101188 09/24/96 7481-8110 EMBREE BUSES INC.. COMMUNITY CENTER PROFESSIONAL SERVICES 8/28/98 KNOTTS BERRY FARM 101189 09/24/98 S0005103-8001 EMPLOYMENT SYSTEMS INC. VIA PRINCESSA RDWY CONTRACTUAL SERVICES W/E 8/21/98 R BARSAM 101190 09/24/98 2310-8001 ENTEANET COMMUNICATIONS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 8/11-9/11/98 101191 09/24/98 7241-8110 ESCALANTE, FRANK ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 101192 09/24/98 001-1105 ESTHER ALVAREZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101193 09/24/98 001-4311 EUGENE, ARTHUR GENERAL FUND VEHICLE CODES REFUND PARKING CITATION - 101194 09/24/98 001-1105 FAITH ENAD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101195 09/24/98 52020201-8001 FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 8/6/98 C A RASMUSSEN 101195 09/24/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 8/4/98 L A COUNTY DHS 101195 09/24/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE B/4/98 1000 ACRES RANCH 101195 09/24/98- 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 8/4/98 L A COUNTY DES 101195 09/24/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN 'POSTAGE 8/4/98 L A COUNTY DES 101195 09/24/98 50005103-8001 FEDERAL EXPRESS CORP. VIA PRINCESSA RDWY CONTRACTUAL SERVICES 8/5/98 DOKKEN ENGINEERING RUN DATE 09/21/98 TIME 16:28:03 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL _------ TOTAL CHECK 64.00 732.50 TOTAL CHECK 732.50 91.42 TOTAL CHECK 91.42 281.40 462,30 TOTAL CHECK 743.70 8,231.71 TOTAL CHECK 8,231..71 340.00 TOTAL CHECK 340.OD 60.00 TOTAL CHECK 60.00 3D.DO TOTAL CHECK 30.00 10.00 TOTAL CHECK 10.00 55.00 TOTAL CHECK 55.00 20.50 15.75 15.50 14.75 15.75 19.00 09/21/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 3/99 CHECK REGISTER ' SELECTION CRITERIA: transaCt.Ck date -'09/24/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ 101195 09/24/98 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 8/4/98 CH2M HILL 10.75 .101195 09/24/98 4100-7309 FEDERAL EXPRESS CORP. TRANS. & ENG. SVC ADMIN ' POSTAGE 8/6/98 LA COUNTY P.W. 12.50 101195 09/24/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 8/12/98 L A COUNTY 10.75 101195 09/24/98 2511-7309 FEDERAL EXPRESS CORP. CDBG -.ENTITLEMENT ADMIN POSTAGE 8/5/98 DEPT. OF HOUSING 10.75 101195 09/24/98 1811-7309 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 8/7/98 LAURA JOHNSON 16.00 101195 09/24/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/7/98 RINCON 16.00 101195 09/24/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 8/10/98 SAN BERNARDINO 12.50 101195 09/24/98 P0014001-8001 FEDERAL EXPRESS CORP. ' ANN PK REHAB PRM2 98/99 CONTRACTUAL SERVICES 8/12/98 RTK ARCHITECTURE 18.25 101195 09/24/98 7461-7309 FEDERAL EXPRESS CORP. VOLUNTEER FAIR POSTAGE 8/7/98 CREATIVE PROMOTION 12.50 _ 101195 09/24/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 8/6/98 L A COUNTY DNS 10.75 101195 09/24/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 8/7/98 L A COUNTY DHS 20.75 101195 09/24/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/6/98 KEN SPIKER & ASSOC 16.00 101195 09/24/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/6/98 KEN SPIKER & ASSOC 23.25 101195 09/24/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 8/10/98 COWBOY MAGAZINE 14.50 TOTAL CHECK 306.50 101196 09/24/98 1100-7302 FERRY, FRANK CITY COUNCIL TRAVEL & TRAINING 6/17-21/98 214.41 TOTAL CHECK 214.41 101197 09/24/98 001-2043 FERRY, FRANK GENERAL.FUND TRAVEL ADVANCES PER DIEM 10/2-4/98 150.00 TOTAL CHECK 150.00 101198 09/24/98 1400-7302 FIRST CARE OCCUPATIONAL HUMAN RESOURCES TRAVEL & TRAINING 7/22/98 J RONEY 200.00 TOTAL CHECK 200.00 101199 09/24/98 1900-8001 FLEETWOOD COMMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES CONSULTING SERVICES 2,818.01 TOTAL CHECK 2,818.01 101200 09/24/98 7231-8110 FLORES, ROSIE COWBOY POETRY GATHERING ' PROFESSIONAL SERVICES 1999 DEP. PERFORMER FEE 750.00 TOTAL CHECK 750.00 101201 09/24/98 001-1105 FRANCES SALGADO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 RUN DATE 09/21/98 TIME 16:28:04 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tLansact.Ck_datf-'09/24/1998' CHECK !{ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- ' TOTAL CHECK 60.00 101202 09/24/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND " GARNISHMENTS PERIOD 19/98 50.00 TOTAL CHECK. 50.00 101203 09/24/98 001-1105 FRANK MAZZARO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 101204 09/24/98 7211-7307, FRANKLIN QUEST CO. RECREATION MANAGEMENT OFFICE SUPPLIES 90.93 TOTAL CHECK 90.93 101205 09/24/98 2410-8001 FRONTIER.COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SERVICE 5315.23 101205 09/24/98 2410-8001 FRONTIER. COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SERVICE 320.54 TOTAL CHECK 856.77 101206 09/24/98 7496-8110 GAS COMPANY BJA LAW ENFORC GENT II PROFESSIONAL SERVICES 24255 S.F. 8/11-9/10/98 17.74 TOTAL CHECK 17.74 101207 09/24/98 5503-8088 GE CAPITAL MODULAR SPACE TRANSIT FACILITIES COMMUTER RAIL 8/5-9/1/98 110_.42 TOTAL CHECK 110.42 101208 09/24/98 001-1105 GLORIA FERRA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 68.00 TOTAL CHECK 68.00 101209 09/24/98 5503.8088 GOLDEN WEST K-9 TRANSIT FACILITIES CON[MUTER RAIL 8/17-30/98 3,225.60 101209 09/24/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES - COMMUTER RAIL 8/31-9/4/98 816.00 101209 09/24/98 5504.8007 GOLDEN WEST K-9 CITY HALL MAINTENANCE SECURITY SERVICES 8/31-9/5/98 $76.80 101209 09/24/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 8/31-9/6/98 1,612.80 101209 09/24/98 5504-8007 GOLDEN WEST K-9 CITY HALL MAINTENANCE SECURITY SERVICES 8/17-29/98 1,276.80 101209 09/24/98 5503-8088 GOLDEN WEST X-9 TRANSIT FACILITIES -- COMMUTER RAIL 8/17-28/98 1,632.00 TOTAL CHECK 9,140.00 101210 09/24/98 2310-8110 GOT MAC57 TECHNOLOGY SERVICES ' PROFESSIONAL SERVICES REPAIR A MAC 350.00 TOTAL CHECK 350.00 101211 09/24/98 5502-7332 GRAINGER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 134.30 RUN DATE 09/21/98 TIME 16:28:04 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='09/24/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 134.30 .101212 09/24/98 7491-7320 GREEN GLOVER, KELLY CULTURAL ARTS . PROMOTION & PUBLICITY 7/26 & 8/2/98 PHOTOGRAPHY 105.00 TOTAL CHECK 105.00 101213 09/24/98 7241-8110 GUSSTAVESON, DAVE ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES - 20.00 TOTAL CHECK 20.00 101214 09/24/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICESSPORTSOFFICIAL 9/12/98 40.00 - TOTAL CHECK 40.00 101215 09/24/98 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE REIMBURSE MILEAGE 8/98 40.30 TOTAL CHECK 40.30 101216 09/24/98 7241-8110 HAIRELL, JEFF ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 20.00 TOTAL CHECK 20.00 101217 09/24/98 7241-6110 HARTSON, C.J. ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES. 80.00 TOTAL CHECK 80.00 101218 09/24/98 7241-8110 HEAD, JEFF ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 60.00 TOTAL CHECK 60.00 101219 09/24/98 001-2043 HEIDT, JAN GENERAL FUND TRAVEL ADVANCES PER DIEM 10/2-4/98 150.00 TOTAL CHECK. 150.00 101220 09/24/98 001-1105 HELEN CONWAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 - TOTAL CHECK 60.00 101221 09/24/98 7241-8110 HENDERSON, GUY ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 20.00 - TOTAL CHECK 20.00 101222 09/24/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 10.00 ' TOTAL CHECK 10.00 101223 09/24/98 5211-7332 HOME DEPOT STREET MAINTENANCE EQUIPMENT MAI WT /SUPPLIES 59.51 101223 09/24/98 5211-7332 HOME DEPOT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 108.21 101223 09/24/98 5502-7332 HOME.DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 106.13 RUN DATE 09/21/98 TIME 16:28:04 PEI - FUND ACCOUNTANT - 09/21/98 09/24/98 1811-8110 CITY OF SANTA CLARITA ' ACCOUNTING PERIOD: 3/99 CHECK REGISTER 7100-8001 101227 09/24/98 3710-8001 101227 09/24/98 SELECTION CRITERIA: ttaneact.ck_date-109/29/1998' , 101227 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 2450-8001 101227 09/24/98 -------------------- DESCRIPTION__ -----------------_-- 101223 09/24/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 101223 09/24/90 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 101223 09/24/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES .101223 09/24/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 101223 09/24/98 5211-7335 HOME DEPOT STREET MAINTENANCE SPECIAL SUP. STRIPING 101223 09/24/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 101223 09/24/98 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 101223 09/24/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES CREDIT MEMO 101224 09/24/98 1400-7310 101224 09/24/98 1400-7310 101225 09/24/98 7411-7312 101226 09/24/98 3120-7301 101227 09/24/98 1811-8110 101227 09/24/98 7100-8001 101227 09/24/98 7100-8001 101227 09/24/98 3710-8001 101227 09/24/98 1210-7312 101227 09/24/98 2211-8001 101227 09/29/98 5100-7307 101227 09/24/98 2450-8001 101227 09/24/98 1210-7312 101227 09/24/98 5211-7307 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING B/30/98 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/31/98 HRDQ COMMUNITY SVCS ADMIN SPECIAL SUPPLIES ICMA DISTRIBUTION CENTER PLANNING PUBLICATIONS & SUBSCRIPT BEYOND MAPS INDOOR PLANT PROFESSIONALS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS PARK, REC & COMM SVC CONTRACTUAL SERVICES 9/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS PARK, REC.& COMM SVC CONTRACTUAL SERVICES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS FINANCE ADMIN CONTRACTUAL SERVICES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS FIELD SERVICES ADMIN OFFICE SUPPLIES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS PROPERTY MANAGEMENT CONTRACTUAL SERVICES 8/17-9/1/98 PLANT MAINT. INDOOR PLANT PROFESSIONALS CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 9/96 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS STREET MAINTENANCE OFFICE SUPPLIES 8/17-9/1/98 PLANT MAINT. RUN DATE 09/21/98 TIME 16:28:04 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- 31.91 112.96 43.30 402.04 29.65 268.97 44.97 -44.97 TOTAL CHECK 1,162.68 214.34 297.65 TOTAL CHECK 511.99 259.55 TOTAL CHECK 53.50 TOTAL CHECK 1.00 38.00 19.00 14.00 13'.00 4.00 3.00 18.00 26.00 3.00 259.55 53.50 09/21/98 - CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date:109/24/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101227 09/24/98 2211-8001 INDOOR PLANT PROFESSIONALS FINANCE ADMIN CONTRACTUAL SERVICES 9/98 PLANT MAINTENANCE 8.00 101227 09/24/98 2450-8001 INDOOR PLANT PROFESSIONALS PROPERTY MANAGEMENT CONTRACTUAL SERVICES 9/98 PLANT MAINTENANCE 36.00 101227 09/24/98 3710-8001 INDOOR PLANT PROFESSIONALS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 9/98 PLANT MAINTENANCE 28.00 101227 09/24/98 5100-7307 INDOOR PLANT PROFESSIONALS FIELD SERVICES ADMIN OFFICE SUPPLIES 9/98 PLANT MAINTENANCE 6.00 101227 -09/24/98 1811-8110 INDOOR. PLANT PROFESSIONALS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 9/98 PLANT MAINTENANCE 2.00 101227 09/24/98 5211-7307 INDOOR. PLANT PROFESSIONALS STREET MAINTENANCE OFFICE SUPPLIES 9/98 PLANT MAINTENANCE 6.00 TOTAL CHECK 225.00 101228 09/24/98 3820-7320 INSYNC DESIGN STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 1998 RIVER RALLY LOGO 541.25 101228 09/24/98' 3820-7320 INSYNC DESIGN STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 1998 RIVER RALLY FLYERS 362.64 101228 09/24/98 3820-7320 INSYNC DESIGN STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 1998 RIVER RALLY ADS 308.51 101228 09/24/98 3820-7320 INSYNC DESIGN STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 1998 RIVER RALLY 146.14 101228 09/24/98 3820-7320 INSYNC DESIGN STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 1998 RIVER RALLY ARTWORK 97.43 101228 09/24/98 3820-7320 INSYNC DESIGN STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 1998 RIVER RALLY T-SHIRTS 584.55 101228 09/24/98 1900-8001 INSYNC DESIGN - REDEVELOPMENT AGENCY CONTRACTUAL SERVICES NEWHALL DESIGN STANDARDS 545.00 101228 09/24/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES POSTER ART 658.97 TOTAL CHECK 3,244.49 101229 09/24/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 279.75 101229 09/24/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 106.09 101229 09/24/98' 7220-7312 INTER -VALLEY POOL SUPPLY .AQUATICS SPECIAL SUPPLIES NORTH .OAKS POOL 79.56 101229 09/24/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS ' SPECIAL SUPPLIES GLEN POOL 63.65 101229 09/24/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL 63.65 101229 09/24/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 132.61 TOTAL CHECK 725.31 101230 09/24/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 19/98 50.00 TOTAL CHECK 50.00 101231 09/24/98 001-1105 JANE SHAW GENERAL FUND A/R - RECREATION PARKS & REG REFUND 59.00 RUN DATE 09/21/98 TIME 16:28:05 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date=109/24/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101232 09/24/98 001-1105 101233 09/24/98 4331-7302 101234 09/24/98 7241-8110 101235 09/24/98 001-1105 101236 09/24/98 001-1105 101237 09/24/98 001-1105 101238 09/24/98 5211-7312 101238 09/24/98 5501-8001 101238 09/24/98 5501-7330 101239 09/24/98 5501-7332 101240 09/24/98 001-1105 101241 09/24/98 001-1105 101242 09/24/98 7211-7312 101242 09/24/98 7291-7312 101242 09/24/98 7250-7312 JANE ZEMA GENERAL FUND A/R a RECREATION PARKS & REC REFUND JANKA, SAHMAN TRAFFIC TRAVEL & TRAINING REIMBURSEMENT 8/8-13/96 JENKINS, RON ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES JENNIFER RUIZ GENERAL FUND A/R _ RECREATION PARKS & REC REFUND JOAN BOYD GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOHN JONES GENERAL FUND A/R - RECREATION PARKS & REC REFUND JOHN MURRAY PLUMBING STREET MAINTENANCE SPECIAL SUPPLIES INSTALL COPPER LINE JOHN MURRAY PLUMBING FACILITY MAINTENANCE CONTRACTUAL SERVICES CLEARED BUS TRAP DRAIN JOHN MURRAY PLUMBING FACILITY MAINTENANCE MAINTENANCE/SUPPLIES REPLACE DRAIN GRATES JOHNSTONE SUPPLY FACILITY .MAINTENANCE EQUIPMENT MAINT/SUPPLIES JOY TAKAHASHI GENERAL FUND A/R - RECREATION PARKS & REC REFUND JUDITH HANNA GENERAL FUND A/R - RECREATION PARKS & REC REFUND K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES K -MART DAY CAMPS SPECIAL SUPPLIES " K -MART CONTRACT CLASSES SPECIAL SUPPLIES RUN DATE 09/21/98 TIME 16:28:05 PEI - FUND ACCOUNTANT PAGE 18 -----AMOUNT------------TOTAL------- TOTAL CHECK 59.00 52.00 TOTAL CHECK - 52.00 147.02 TOTAL CHECK 147..02 20.00 TOTAL CHECK 20.00 20.00 TOTAL CHECK 20.00 40.00 TOTAL CHECK 40.00 68.00 TOTAL CHECK 68.00 500.00 78.00 280.00 TOTAL CHECK 858.00 51.73 TOTAL CHECK 51.73 69.00 TOTAL CHECK 69.00 65.00 TOTAL CHECK 65.00 12.80 32.48 7,24 09/21/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYansact.Ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ' -----AMOUNT------------TOTAL------- 101242 09/24/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 8.15 101242 09/24/98 7291-7312 K -MART DAYCAMPS SPECIAL SUPPLIES 32.98 101242 09/24/98 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 3.59 101242 09/24/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 6.48 101242 .09/24/98 7291-7312 K -MART DAY CAMPS , SPECIAL SUPPLIES 50.63 101242 09/24/98 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 165.01 101242 09/24/98 7481-7312 K -MART COIMUNITY CENTER SPECIAL SUPPLIES 10.70 101242 09/24/98 7481-7312 K -MART COMMUNITY CENTER ' SPECIAL SUPPLIES 60.64 101242 09/24/98 7481-7312 K -MART - COIM4UNITY CENTER SPECIAL SUPPLIES 181.09 101242 09/24/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 52.64 101242 09/24/98 7291-7312 K -MART DAY CAMPS SPECIAL SUPPLIES 38.48 TOTAL CHECK 658.91 101243 09/24/98 001-1105 KAY KIM GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 - TOTAL CHECK 60.00 101244 09/24/98 7242-8110 KIMBALL, JASON YOUTH SPORTS_ ' PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 72.00 TOTAL CHECK _ 72.00 101245 09/24/98 7491-7320 KINKO'S CULTURAL ARTS PROMOTION & PUBLICITY 137.83 101245 09/24/98 7250.7308 KINKO'S CONTRACT CLASSES PRINTING 84.44 101245 09/24/98 1210-7312 KINKO'S CITY MGR. ADMINISTRATION SPECIAL SUPPLIES NEWSLETTER PAPER 27.05 101245 09/24/98 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 108.25 101245 09/24/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 21.11 101245 09/24/98 7455-7308 KINKO'S YOUTH AND FAMILY - PRINTING 112.80 TOTAL CHECK - 491.48 101246 09/24/98 5502-7332 KINNEN SUPPLY COMPANY_ INC. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 218.87 TOTAL CHECK 218.87 101247 09/24/98 7250-8110 KNEISEL, DONNA CONTRACT CLASSES PROFESSIONAL SERVICES EXERCISE 6/15-9/10/98 1,287.00 RUN DATE 09/21/98 TIME 16:28:05 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck date -'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101248 09/24/98 3710-7302 KORTRIGHT, ANDRES PERMIT/PLAN CHECK TRAVEL & TRAINING REIMBURSEMENT 9/9-11/98 101249 09/24/98 .7262-7312 KRISTENSEN, GLENA PRIMETIME SPECIAL SUPPLIES REIMBURSE PRESCHOOL BUFF 101250 09/24/98 001-1105 KUM ZHOU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101251 09/24/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES ENGINEERING SERVICES 101251 09/24/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 7/98 SIGNAL INSTALLATION 101251 09/24/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 7/98 INSTALL SIGNAL 101251 09/24/98 4331-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC CONTRACTUAL SERVICES 2/98-7/98 SIGNAL MAINT. 101251 09/24/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 7/98 RELOCATE EQUIPMENT 101251 09/24/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 11/97-2/98 101252 09/24/98 1811-7307 LA -TRENDS GOURMET CATERING BUSINESS DEV/RETENTION OFFICE SUPPLIES 8/20/98 CATERING 101252 09/24/98 1100-7312 LA -TRENDS GOURMET CATERING CITY COUNCIL SPECIAL SUPPLIES CATERING 9/8/98 101253 09/24/98 5501-7330 LAB SAFETY SUPPLY, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 101254 09/24/98 001-1105 LAKE, STEVE GENERAL FUND A/R - RECREATION REFUND 101255 09/24/98 001-2043 LAMBERT, JEFFREY GENERAL FUND ' TRAVEL ADVANCES PER DIEM 10/2-4/98 101256 09/24/98 5100-7302 LEAGUE OF CALIFORNIA CITIES FIELD SERVICES ADMIN TRAVEL & TRAINING T MAUS 10/2-4/98 101257 09/24/98 5504-8005 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES 9/98 RUN DATE 09/21/98 TIME 16:28:05 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,287.00 135.60 TOTAL CHECK 135.60 9.92 TOTAL CHECK 15.00 TOTAL CHECK _ 10,361.52 263.93 3,432.53 33.16 24.22 12,641.94 TOTAL CHECK 59.54 150.20 TOTAL CHECK 123.85 TOTAL CHECK 58.00 TOTAL CHECK 150.00 TOTAL CHECK 295.00 TOTAL CHECK 4,325.96 9.92 15.00 26,757.30 209.74 123.85 58.00 150.00 295.00 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'09/24/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101257 09/24/98 5503-8088 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COME4U'TER RAIL METROLINK STATION 9/98 101257 09/24/98 5504-8005 LEE'SMAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES CITY HALL 9/98 101257 09/24/98 5501-8005 LEES MAINTENANCE SERVICE FACILITY MAINTENANCE JANITORIAL SERVICES FIELD SERVICES 9/98 101257 09/24/98 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 8/98 BOWMEN PARK 101258 09/24/98 5504-7330 LESLIE'S POOL SUPPLIES INC. CITY' HALL_ MAINTENANCE MAINTENANCE/SUPPLIES 101258 09/24/98 5504-7330 LESLIE'S POOL SUPPLIES INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 101259 09/24/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS PERIOD 19/98 101260 09/24/98 001-1105 LISA DOME GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101261 09/24/98 1500-7303 LOCAL GOVERNMEENT COMMISSION CITY CLERK MEMBERSHIP & DUES 9/98-9/99 101262 09/24/98 3120-7303 LOCAL GOVERNMENT COMMISSION PLANNING MEMBERSHIP & DUES 9/98-9/99 J LAMBERT 101263 09/24/98 001-1105 LORI CAMPBELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101264 09/24/98 001-1105 ,LOUIS GUTIERREZ GENERAL FUND A/R.- RECREATION PARKS & REC REFUND 101265 09/24/98 7310-7312 LUCKY FOOD CENTER PARKS ADMINISTRATION SPECIAL SUPPLIES 101266 09/24/98 5220-7312 MAC TOOLS VEHICLE MAINTENANCE SPECIAL SUPPLIES 101267 09/24/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 RUN DATE 09/21/98 TIME 16:28:05 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL------- 785.00 376.25 777.34 151.00 TOTAL CHECK 6,415.55 32.46 17.31 TOTAL CHECK 49.77 359.55 TOTAL CHECK 359.55 65.00 TOTAL CHECK 65.00 500.00 TOTAL CHECK 500.00 50.00 TOTAL CHECK 50.00 60.00 TOTAL CHECK 60.00 107.00 TOTAL CHECK 107.00 24.96 TOTAL CHECK 24.96 47.31 TOTAL CHECK 47.31 30.76 TOTAL CHECK 30.76 09/21/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck daten'09/24/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101268 09/24/98 7241-8110 MANGEL, GORDON ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 80.00 TOTAL CHECK 80.00 101269 09/24/98 7241-8110 MANGEL, RUSSELL ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 20.00 TOTAL CHECK 20.00 101270 09/24/98 001-1105 MARIA CAMPISE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 68.00 TOTAL CHECK 68.00 101271 09/24/98 001-1105 MARY BROWN-VENNARD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101272 09/24/98 001-1105 MARY GALBRAITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 68.00 , TOTAL CHECK 68.00 101273 09/24/98 1210-7302 MATHIS & ASSOCIATES CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 9/23-24/98 - 295.00 ' TOTAL CHECK 295.00 101274 09/24/98 001-2043 MAUS, TERRI GENERAL FUND TRAVEL ADVANCES PER DIEM 10/2-4198 - 150.00 - TOTAL CRECY 150.00 101275 09/24/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 40.00 TOTAL CHECK 40.00 101276 09/24/98 001-1105 MELANIE KAPP GENERAL FUND A/R - RECREATION. PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 101277 09/24/98 2312-8110 MICRO AGE COMPUTER CENTER INFO RESOURCES-ITAC PROFESSIONAL SERVICES PC CARDS 736.77 101277 09/24/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES SHEET FEEDER 269.54 101277 09/24/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES ENVELOPE FEEDER - 274,54 101277 09/24/98 5502-8610 MICRO AGE COMPUTER CENTER PARKS FACILITIES EQUIPMENT LASERJET KIT 1,694.37 ' TOTAL CHECK 2,975.22 101278 09/24/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 101278 09/24/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 101278 09/24/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31" RUN DATE 09/21/98 TIME 16:28:05 PEI-- FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date= -09/24/1998 - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-------------------- 101278 09/24/98 5504-7325 MISSION UNIFORMS' CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 101278 09/24/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 101279 09/24/98 7241-8110 MORRISON, TIM ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 101280 09/24/98 2410-7332 MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 8/98 COPIER MAINTENANCE 101281 09/24/98 7241-8110 NEFF, HAL. ADULT SPORTS - PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 101282 09/24/98 7461-7312 NELSON MARKETING VOLUNTEER FAIR SPECIAL SUPPLIES VIDEO MESSAGE PEN 101283 09/24/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND ' GARNISHMENTS PERIOD 19/98 101284 09/24/98 7242-7312 NEW ENGLAND CAMP SUPPLY YOUTH SPORTS SPECIAL SUPPLIES OFFICIALS JERSEYS 101285 09/24/98 7330-7374 NEW14ALL COUNTY.WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/SAN FERN 7/30/98 101285 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 8/14/98 101285 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 7/9-8/10/98 101285 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEDAD/RAQUE 7/9-8/10/98 101285 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL. PARK 8/14/98 101265 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24242 RAIL 7/16-8/12/98 101285 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE ' WATER UTILITY NEWHALL PARK 7/13-8/11/96 101285 09/24/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHAL 7/13-8/11/98 101285 09/24/98 7330-7374 NEW14ALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 7/9-8/10/98 101286 09/24/98 6300-8078 NEWHALL MUNICIPAL COURT .PARKING CITATIONS PARKING CITATIONS 8/98 COURTHOUSE FUNDING RUN DATE 09/21/98 TIME 16:28:06 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- 33.31 33.31 TOTAL CHECK 140.00 TOTAL CHECK 398.64 TOTAL CHECK 20.00 TOTAL CHECK 703.37 TOTAL CHECK 528.83 TOTAL CHECK 374.21 TOTAL CHECK 13.15 219.12 597.43 422.96 70.06 163.72 1,684.89 301.40 468.56 TOTAL CHECK 2,895.00 166.55 140.00 398.64 20.00 703.37 528.83 374.21 3.941.29 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date=109/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 101287 09/24/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES - EQUIPMENT MAINT/SUPPLIES 101288 09/24/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 8/98 HERO OF THE WEEK 101289 09/24/98 5501-7330 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 101290 09/24/98 5507-8001 NICHOLAS AIRE SYSTEMS SC SPORTS COMPLEX CONTRACTUAL SERVICES FURNISH & INSTALL FURNACE 101291 09/24/98 001-2043 NISICH, ANTHONY GENERAL FUND TRAVEL ADVANCES PER DIEM 10/2-4/98 101292 09/24/98 7511-8001 OAK SPRINGS NURSERY LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 101293 09/24/98 3120-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 101294 09/24/98 5501-7312 OFFICE DEPOT B.S.D. FACILITY MAINTENANCE SPECIAL SUPPLIES KEYBOARD 101294 09/24/98 2240-7307 OFFICE DEPOT B.S.D. TREASURY OFFICE SUPPLIES LATERA, FILE 101295 09/24/98 5501-8001 OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE - CONTRACTUAL SERVICES WORKSTATION SUPPLIES 101296 09/24/98 4321-8028 OFFICE TEAM CIP PROSECT DEVELOPMENT W/E 9/4/98 M. RAPP 101297 09/24/98 P1001210-8001 ONE HOUR PHOTO CLUB PLAYGROUND EQUIPMENT UPGR CONTRACTUAL SERVICES FILM PROCESSING 101297 09/24/98 7491-7320 ONE HOUR PHOTO CLUB CULTURAL ARTS PROMOTION & PUBLICITY FILM PROCESSING 101297 09/24/98 7211-7312 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT ' SPECIAL SUPPLIES FILM PROCESSING 101297 09/24/98 7211-7312 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT SPECIAL SUPPLIES FILM PROCESSING RUN DATE 09/21/98 TIME 16:28:06 . PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 2,895.00 16.24 TOTAL CHECK 600.00 TOTAL CHECK 6.50 TOTAL CHECK 3,800.00 TOTAL CHECK 150.00 TOTAL CHECK 906.13 TOTAL CHECK 48.10 TOTAL CHECK 196.70 328.65 TOTAL CHECK 129.47 TOTAL CHECK 730.00 TOTAL CHECK 9.32 14.88 9.69 21.42 16.24 600.00 6.50 3,800.00 150.00 906.13 48.10 525.35 129.47 730.00 I 09/21/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date=109/24/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101297 09/24/98 1210-7312 ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION SPECIAL SUPPLIES FILM PROCESSING 29.79 101297 09/24/98 7491-7320 ONE HOUR PHOTO CLUB CULTURAL ARTS PROMOTION & PUBLICITY FILM PROCESSING 14.88 101297 09/24/98 7350-7308 ONE HOUR PHOTO CLUB PARK PLANNING PRINTING SLIDE PROCESSING 81.19 - 101297 09/24/98 7211-7312 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT SPECIAL StPPLIES FILM PROCESSING 18.38 101297 09/24/98 P2001210-8001 ONE HOUR PHOTO CLUB PLAYGROUND EQUIPMENT UPGR CONTRACTUAL SERVICES FILM PROCESSING 11.53 101297 09/24/98 7491-7320 ONE HOUR PHOTO CLUB CULTURAL ARTS PROMOTION & PUBLICITY FILM PROCESSING 14.88 101297 09/24/98 7330-8110 ONE HOUR PHOTO CLUB PARKS MAINTENANCE PROFESSIONAL SERVICES FILM PROCESSING 9.41 101297 09/24/98 7491-7320 ONE HOUR PHOTO CLUB CULTURAL ARTS PROMOTION & PUBLICITY FILM PROCESSING 28.19 101297 09/24/98 7330-8110 ONE HOUR PHOTO CLUB PARKS MAINTENANCE PROFESSIONAL SERVICES FILM PROCESSING - 6.73 ' 101297 09/24/98 7330-8110 ONE HOUR PHOTO CLUB PARKS MAINTENANCE PROFESSIONAL SERVICES FILM PROCESSING 10.75 101297 09/24/98 7330-8110 ONE HOUR PHOTO CLUB PARKS MAINTENANCE PROFESSIONAL SERVICES FILM 20.10 101297 09/24/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 11.85 101297 09/24/98 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 29.18 101297 ' 09/24/98 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 7.85 101297 09/24/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 11.85 TOTAL CHECK 361.87 101298 09/24/98 5502-7324 ORCHARD SUPPLY HARDWARE PARKS FACILITIES ' SMALL TOOLS 67.00 101298 09/24/98 5211-7332 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.95 101298 09/24/98 5502-7330 ORCHARD SUPPLY HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 24.89 + 101298 09/24/98 5600-7324 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SMALL TOOLS 9.19 TOTAL CHECK 123.03 101299 09/24/98 7441-8001 P I P PRINTING COPS PROGRAM CONTRACTUAL SERVICES 11.69 - TOTAL CHECK 11.69 101300 09/24/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY RAINMASTER 8/4-9/3/98 67.43 101300 09/24/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY B & S FAX 8/2-9/1/98 55.47 101300 09/24/98 7503-7373 PACIFIC BELL LMD.ZONE R3 - SIERRA HTS TELEPHONE UTILITY 8/2-9/1/98 10.45 RUN DATE 09/21/98 TIME 16:28:06 PEI- FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: t3aneact.ck datea'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101300 09/24/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP YARD 8/4-9/3/98 - 1,913.46 101300 09/24/98 4600-7373 PACIFIC BELL TRANSIT - TELEPHONE UTILITY ATC 8/4-9/3/98 46.65 TOTAL CHECK 2,093.46 101301. 09/24/98 4600-7310 PACIFIC BELL DIRECTORY TRANSIT ADVERTISING 9/98 73.00 TOTAL CHECK 73.00 101302 09/24/98 7330-7374 PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE WATER UTILITY NEWHALL MERIDIAN CONVER. 285.27 101302 09/24/98 7330-7374 PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE WATER UTILITY VALENCIA MERIDIAN CONVER. 56.34 TOTAL CHECK 341.61 101303 09/24/98 7241-8110 PACKER, BRAD ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 20.00 TOTAL CHECK 20.00 101304 09/24/98 7241-8110 PANENO, CARL ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 120.00 TOTAL CHECK 120.00 101305 09/24/98 5220-8110 FARMHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES #2003 112.21 TOTAL CHECK - 112.21 101306 09/24/9B 001-1105 PATRICIA REANTASO GENERAL FUND A/R f RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 101307 09/24/98 001-1105 PAULA BOWERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 70.00 TOTAL CHECK 70.00 101308 09/24/98 5230-7340 PERRY IRELAN'S CHEVRON STORMWATER UTILITY FIELD VEHICLE FUEL 8/98 44.14 101308 09/24/98 5230-7340 PERRY IRELAN'S CHEVRON STORMWATER UTILITY FIELD VEHICLE FUEL 6/98 402.90 ' 101308 09/24/98 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 6/98 21.21 101308 09/24/98 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE - VEHICLE FUEL 8/98 320.97 TOTAL CHECK 789.22 101309 09/24/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 19/98 210.92 TOTAL CHECK 210.92 101310 09/24/98 5220-7340 PETRO LOCK, INC. VEHICLE MAINTENANCE VEHICLE FUEL 289.50 RUN DATE 09/21/98 TIME 16:28:06 PEI - FUND ACCOUNTANT 09/21/98 ACCOUNTING PERIOD: 3/99 SELECTION CRITERIA: tra sact.cR date -'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- -----DIV/SUBD---- --------------------DESCRIPTION---------------------- CITY OF SANTA CLARITA CHECK REGISTER 101311 09/24/98 5502-7332 PHYL-MAA ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101312 09/24/98 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY CERTIFICATE FRAMES 101313 09/24/98 5100-7306 PINSEL, DAVID FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE B/98 101314 09/24/98 7220-8110 PLASTERER, DAVID AQUATICS PROFESSIONAL SERVICES SUNRISE SWIM 9/2-11/98 101315 09/24/98 3120-7309 PLEASANTVIEW INDUSTRIES, INC. PLANNING POSTAGE 101315 ,. 09/24/98 3120-7309 PLEASANTVIEW INDUSTRIES, INC. PLANNING POSTAGE 101316 09/24/98 2230-7301 PROPUB, INC. GENERAL ACCOUNTING PUBLICATIONS & SUBSCRIPT 6/98-6/99 101317 09/24/98 1210-7312 PULSKAMP, KEN CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 9/9/98 EXPENSE 101318 09/24/98 001-2043 PULSKAMP, KEN GENERAL FUND TRAVEL ADVANCES PER DIEM 10/2-4/98 101319 09/24/98 001-2043 PUTNAM, RICK GENERAL FUND TRAVEL ADVANCES PER DIEM 10/2-4/98 101320 09/24/98. 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 9/4/98 D POERIO 101320 09/24/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 9/10/98 D POERIO 101321 09/24/98 7310-7312 R & R AWARDS AND GIFTS. PARKS ADMINISTRATION SPECIAL SUPPLIES WALL CLOCK J DANIELSON 101322 09/24/98 C3004106-8001 R.C.'DECKER & SONS, INC. SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES THROUGH 8/31/98 RUN DATE 09/21/98 TIME 16:28:07 PEI - FUND ACCOUNTANT PAGE 27 •----AMOUNT------------TOTAL------- TOTAL.CHECK 289.50 183.86 TOTAL CHECK 183.86 130.89 TOTAL CHECK 130.89 38.03 TOTAL CHECK 120.00 TOTAL CHECK 16.59 6.53 TOTAL CHECK 155.04 TOTAL CHECK 53.38 TOTAL CHECK 150.00 TOTAL CHECK 150.00 TOTAL CHECK 184.80 184.80 TOTAL CHECK 161.24 TOTAL CHECK 64,231.20 38.03 120.00 23.12 155.04 53.38 150.00 150.00 369.60 161.24 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER , SELECTION CRITERIA: transact.Ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------_ 101323 09/24/98 1811-8110 RACEPLACE MAGAZINE - BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 98 MARATHON ADVERTISEMENT 101324 09/24/98 7421-8110 RASKIN, BERNARD ANTI GANG TASK FORCE PROFESSIONAL SERVICES 8/24/98 REMOVAL CONCHOLA 101325 09/24/98 7220-7330 RECREONICS AQUATICS MAINTENANCE/SUPPLIES swrmING EQUIPMENT - 101326 09/24/98 7241-8110 REYES, PAUL ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 101327 09/24/98 7444-7306 RHODES, D)REEN TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 8/98 101327 09/24/98 7444-7312 RHODES, DOREEN TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES NAME BADGE -D RHODES 101328 09/24/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 101329 09/24/98 001-1105 RICARDO PINEDA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101330 09/24/98 5220-8110 RICARDO!S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #023 101331 09/24/98 5211-7313 ROBINSON, TREVIS STREET MAINTENANCE UNIFORMS REIMBURSEMENT 101332 09/24/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES CHECK LIGHTS 101332 09/24/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 ' CONTRACTUAL SERVICES 10/98 STORAGE 101332 09/24/98 7516-8001 RON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT ' CONTRACTUAL SERVICES INSTALL LAMP LIGHTS 101332 09/24/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2-OLD.ORCHARD CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT 101332 09/24/98 7515-8001 RON PHIPPS ELECTRIC . LMD ZONE #T1 CONTRACTUAL SERVICES MARK POLES ' 101332 09/24/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES UNDERGROUND WIRES RUN DATE 09/21/98 TIME 16:28:07 PEI - FUND ACCOUNTANT PAGE 28 -----AMOUNT------------TOTAL------- TOTAL CHECK 64,231.20 765.00 TOTAL CHECK. 765.00 100.00 TOTAL CHECK 100.00 2,566.44 TOTAL CHECK 2,566.44 40.00 TOTAL CHECK 10.73 16.45 TOTAL CHECK 52.00 TOTAL CHECK 49.00 TOTAL CHECK 282.01 TOTAL CHECK 51.94 TOTAL CHECK 122.50 134.00 226.44 70.05 166..90 166.25 40.00 27.18 52.00 49.00 282.01 51.94 09/21/98 09/24/98 5504-7330 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 3/99 CHECK REGISTER SELECTION CRITERIA: trd saCt.Ck date -'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- RUNNING NETWORK BUSINESS DEV/RETENTION -------------------- DESCRIPTION ---------------------- 101332 09/24/98 7508-8001 RON PHIPPS ELECTRIC LNG ZONE #15 -LA QUESTA TOTAL CHECK CONTRACTUAL SERVICES MARK POLES 101332 09/24/98 7506-6001 RON PHIPPS ELECTRIC LMD ZONE #T3-VAL HILLS EQUIPMENT MAINT/SUPPLIES MEADOWS PARK LIGHTING 49B.30 CONTRACTUAL SERVICES REPLACE LAMP GLASS 101332 09/24/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD 7491-8110 S & S CONSTRUCTION SERVICES CULTURAL ARTS CONTRACTUAL SERVICES INSTALL POOPER SCOOPERS 101332 09/24/98 7507-8001 RON PHIPPS ELECTRIC LMD ZONE #T4-VAL MDWS 7414-8001 S & S CONSTRUCTION SERVICES COSPONSORSHIPS CONTRACTUAL SERVICES REPLACE POOPER-SCOOPER 101332 09/24/98 7516-8001 RON PHIPPS ELECTRIC LFII) #TB VALENCIA SUMMIT TOTAL CHECK CONTRACTUAL SERVICES CHECK LIGHTS PAGE 29 ----- MOUNT ------------ TOTAL ------- 39.67 158.11 260.02 47.50 52.50 TOTAL CHECK 301333 09/24/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 123.79 TOTAL CHECK 101334 09/24/98 1811-8110 RUNNING NETWORK BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/98-9/98 670.00 TOTAL CHECK 101335 09/24/98 5502-7332 RUUD LIGHTING PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES MEADOWS PARK LIGHTING 49B.30 TOTAL CHECK 101336 09/24/98 7491-8110 S & S CONSTRUCTION SERVICES CULTURAL ARTS PROFESSIONAL SERVICES RESTROOM 7/12-8/30/98 1,300.00 101336 09/24/98 7414-8001 S & S CONSTRUCTION SERVICES COSPONSORSHIPS CONTRACTUAL SERVICES 8/21/98 RESTROOM RENTAL - 389.70 TOTAL CHECK 101337 09/24/98 5100-.7307 SAFEGUARD BUSINESS SYSTEMS INCFIELD SERVICES ADMIN OFFICE SUPPLIES PETTY CASH JOURNAL SHEETS 54.32 TOTAL CHECK 101338 09/24/96 2310-7302 SAGE COMPUTER TRAINING CENTER TECHNOLOGY SERVICES TRAVEL & TRAINING B/4-18/98 J KLAJIC 100.00 TOTAL CHECK 101339 09/24/98 7443-8001 SAGE STAFFING BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES W/E 8/16/98 C RISC14AR 434.00 101339 09/24/98 7515-8001 SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 8/30/98 B CARHAJAL 528.00 101339 09/24/98 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 9/6 K STEINER 432.45 101339 09/24/98 3120-8110 SAGE STAFFING PLANNING PROFESSIONAL SERVICES W/E 8/31/98E DOTY 558.00 101339 09/24/98 7515-8001 SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 8/16/98 B CARBAJAL 528.00 101339 09/24/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 9/6 C SHEPARD 604.50 101339 09/24/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 8/16/98 C SHEPARD 604.50 RUN DATE 09/21/98 TIME 16:28:07 PEI - FUND ACCOUNTANT 1,443.94 123.79 670.00 498.30 1,689.70 54.32 100.00 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='09/24/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- .101339 09/24/98 2711-8001 SAGE STAFFING HOME PROGRAM ADMIN CONTRACTUAL SERVICES W/E 8/30/98 L ARKOW 101339 09/24/98 4310-8110 SAGE STAFFING . SUBDIVISIONS PROFESSIONAL SERVICES W/E B/16/98 K LOGES 101339 09/24/98 3110-8110 SAGE STAFFING PB & S ADMINISTRATION PROFESSIONAL SERVICES W/E 9/6 E DOTY 101339 09/24/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 8/16/98 H YOUNGER 101339 09/24/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 8/30/98 C SHEPARD 101339 09/24/98 3120-8110 SAGE STAFFING PLANNING PROFESSIONAL SERVICES W/E 8/16/98 E DOTY 101339 09/24/98 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 8/30/98 K STEINERT 101339 09/24/96 2711-8001 SAGE STAFFING HOME PROGRAM ADMIN CONTRACTUAL SERVICES W/E 8/16/98 L ARKOW 101339 09/24/96 7515-8001 SAGE STAFFING LMD ZONE #Tl CONTRACTUAL SERVICES W/E 9/6/98 B CARE AJAL 101339 09/24/98 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 8/16/98 K STEINERT 101339 09/24/98 2711-8110 SAGE STAFFING HOME PROGRAM ADMIN PROFESSIONAL SERVICES W/E 9/6 L ARKOW 101339 09/24/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 9/6 M NARWOLD 101340 09/24/98 1400-7301 SALARY SURVEYS HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT SALARY SURVEYS 101341 -09/24/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 8/98 101341 09/24/98 5230-7340 SAM'S MOBIL STORMWATER UTILITY FIELD VEHICLE FUEL 8/98 101342 09/24/98 001-1105 SANDRA MINE GENERAL FUND A/R - RECREATION REFUND 101342 09/24/98 001-1105 SANDRA MINE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101343 09/24/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND , DEPENDENT CARE EMPLOYEE DEP. PER. 19/98 101344 09/24/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 8/98 24406 SAN FERNANDO 101344 09/24/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 BEGONIAS LANE PARK 101344 09/24/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 NEWHALL AVENUE RUN DATE 09/21/98 TIME 16:26:07 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 662.00 372.00 558.00 514.80 620.00 558.00 446.40 545.60 528.00 446.40 682.00 116.25 TOTAL CHECK 375.90 TOTAL CHECK 1,657.81 24.26 TOTAL CHECK 130.00 130.00 TOTAL CHECK 2,212.31 TOTAL CHECK 107.72 140.71 1,500.00 9,758.90 375.90 1,682.07 260.00 2,212.31 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/24/1998' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------- ----------- 101344 09/24/98 7330-8001 SANTA CLARITA DISPOSAL- PARKS MAINTENANCE CONTRACTUAL SERVICES 9/98 CANYON COUNTRY PARK 101345 09/24/98 4321-7302 101345 09/24/98 1400-7302 101345 09/24/98 4310-7302 101345 09/24/98 1400-7302 101345 09/24/98 4331-7302 101345 09/24/98 3710-7302 101345 09/24/98 3710-7306 . 101345 09/24/98 4331-7302 101345 09/24/98 1400-7320 101345 09/24/98 3820-7306 101345 09/24/98 1210-7312 101345 09/24/98 1210-7312 101345 09/24/98 S2001205-8001 101345 09/24/98 1811-7306 101345 09/24/98 3710-7306 101345 09/24/98 1210-7312 101345 09/24/98 1210-7312 101345 09/24/98 1210-7312 101345 09/24/98 3110-7302 101345 09/24/98 3820-7312 101345 09/24/98 3120-7307 101345 09/24/98 1400-7312 101345 09/24/98 '3820-.7306 101345 09/24/98 3120-7307 SANTA CLARITA PETTY CASH-C.H. CIP TRAVEL & TRAINING #6459 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6458 SANTA CLARITA PETTY CASH-C.H. SUBDIVISIONS TRAVEL & TRAINING #6459 ` SANTA CLARITA PETTY GSH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6471 , SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6462 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #6464 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE #6463 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6465 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROMOTION & PUBLICITY #6466 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6467 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6468 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6469 SANTA CLARITA PETTY CASH-C.H. NEWHALL METROLINK - PROPC CONTRACTUAL SERVICES #6470 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION AUTO ALLOWANCE & MILEAGE AUTO MILEAGE #6453 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE AUTO MILEAGE #6452 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES SPECIAL SUPPLIES #6451 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES SPECIAL SUPPLIES #6444 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES SPECIAL SUPPLIES #6446 SANTA CLARITA PETTY CASH-C.H. PH & S ADMINISTRATION TRAVEL & TRAINING TRAVEL & TRAINING #6450 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES SPECIAL SUPPLIES #6440 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES OFFICE SUPPLIES.#6431 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES SPECIAL SUPPLIES #6442 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE AUTO MILEAGE #6457 SANTA CLARITA PETTY-CASH-C.H. PLANNING OFFICE SUPPLIES OFFICE SUPPLIES #6456 RUN DATE 09/21/98 TIME 16:28:07 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 192.00 TOTAL CHECK 1,940.43 20.00 30.00 20.00 39.25 34.00 12.31 13.98 40.00 40.00 4.50 50.00 10.00 49.64 24.70 47.45 4.22 21.60 7.46 25.03 10.00 18.25 28.68 9.75 11.05 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101345 09/24/98 3820-7306 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE AUTO MILEAGE #6455 101345 09/24/98 1400-7302 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING TRAVEL & TRAINING #6454 101346 09/24/98 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #1161 101346 09/24/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #1148 101346 09/24/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1155 101346 09/24/98, 7250-7312 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #1159 101346 09/24/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1156 101346 09/24/98 7496-8110 SANTA CLARITA PETTY CASH-P&R EJA LAW ENFORC GRNT II PROFESSIONAL SERVICES #1160 101346 09/24/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REG & COMM SVC PROMOTION & PUBLICITY #1157 101347 09/24/98 7330-7374 SANTA CLAAITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 8/12-9/11/98 101347 09/24/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 8/12-9/11/98 101347 09/24/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 8/12-9/11/98 101347 09/24/98 7518-7374 SANTA CLARITA WATER COMPANY IND #T17 RAINBOW GLEN WATER UTILITY AEURE IRRI 8/6-9/4/98 101347 09/24/98 7518-7374 _ SANTA CLARITA WATER COMPANY LMD #T17 RAINBOW GLEN - WATER UTILITY CRIMSON IRRI 8/6-9/4/98 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD, #T31 SHANGRI-LA WATER UTILITY NATHAN IRRI 8/10-9/9/98 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SRANGRI-LA WATER UTILITY VICCI IRRI 8/10-9/9/98 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 8/10-9/9/98 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 8/10-9/9/98 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY IND #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 8/10-9/9/98 .101347 09/24/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/11-9/10/98 101347 09/24/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 8/12-9/11/98 101347 09/24/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/11-9/10/98 101347 09/24/98 7521-7374 SANTA CLARITA WATER .COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHNAGRI IRRI 8/10-9/9/98 101347 09/24/98 7330-7374 SANTA CLARITA WATER COMPANY• PARKS MAINTENANCE - WATER UTILITY NUGGET IRRI 8/11-9/10/98 RUN DATE 09/21/98 TIME 16:28:08 - PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- 42.12 30.00 TOTAL CHECK 643.99„ 11.91 45.14 32.94 25.00 38.24 17.00 43.93 TOTAL CHECK 43.30 11.36 1,544.35 104.96 172-87 88.99 19.52 215.44 35.91 81.96 213.88 745.82 169.20 121.77 56.79 214.16. 09/21/98 .. CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYanaact.ck date=109/24/1998' CHECK # ,ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -.,----- 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 8/10-9/9/98 103.82 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 8/10-9/9/98 142.85 101347 '09/24/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SARITA IRRI 8/12-9/11/98 1,029.95 101347 09/24/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY NATHAN HILL 7/14-8/13/98 67.14 • TOTAL CHECK 4,969.88 101348 09/24/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 9/98 MAINTENANCE 257.95 TOTAL CHECK 257.95 101349 09/24/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL.8/31/98 84.69 101349 09/24/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/1-4/98 398.40 TOTAL CHECK 483.09 101350 09/24/98 1100-7320 SCV COMMITTEE ON AGING CITY COUNCIL PROMOTION & PUBLICITY 9/19/98 35.00 TOTAL CHECK 35.00 101351 09/24/98 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND EAP PAYABLE 9/98 454.00 TOTAL CHECK 454.00 101352 09/24/98 001-1105 SEANA HARRISON GENERAL FWD ' A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 53.00 101353 09/24/98 001-1105 SHAMALIE DESILVA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 17.00 TOTAL CHECK 17.00 101354 09/24/98 2220-7315 SHARP ELECTRONICS PURCHASING. RENTS/LEASES RENEW EQUIPMENT LEASE 889.88 - TOTAL CHECK 889.88 101355 09/24/98 7443-8001 SHERIFF'S RELIEF FOUNDATION BJA LAW ENFORCEMENT GRANT ' ' CONTRACTUAL SERVICES COIM1UNITY POLICING 60.00 TOTAL CHECK 60.00 101356 09/24/98 7330-8615 SMA EQUIPMENT PARKS MAINTENANCE AUTOMOTIVE EQUIPMENT HEAVY DUTY MOWER 2,447.73 101356 09/24/98 7310-8615 SMA EQUIPMENT PARKS ADMINISTRATION AUTOMOTIVE EQUIPMENT HEAVY DUTY MOWER 1,663.75 TOTAL CHECK 4,111.48 101357 09/24/98 7241-8110 SNYDER, JARED ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 60.00 RUN DATE 09/21/98 TIME 16:28:08 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck_date-109/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- PAGE 34 -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 101358 09/24/98 001.1105- SONYA PECK GENERAL FUND A/R - RECREATION REFUND 62.00 TOTAL CHECK 101360 09/24/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 28601 HILLS 8/12-9/11/98 14.23 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 26427 GOLD 8/11-9/11/98 44.89 101360 09/24/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27515 HILLS 8/12-9/11/98 13.18 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 24600 DEL MO 8111-9/11/98 13.39 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMID #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24400 DEL NO 8/11-9/11/98 14.98 101360 09/24/98 7496-8110 SOUTHERN CALIFORNIA EDISON BdA LAW ENFORC GRNT II PROFESSIONAL SERVICES 24255 SAN FERN 6/5-8/6/98 376.08 101360 09/24/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 9T1 ELECTRIC UTILITY 23308 MAGIC 8/7-9/8/98 13.82 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 24031 ARROYO 8/11-9/10/98 18.58 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 25900 BELLIS 8/12-9/11/98 13.07 101360 09/24/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23697 FAIR 7/22-8/20/98 364.96 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25889 PARMA 8/12-9/11/98 12.96 101360 09/24/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQUE 8/11-9/10/98 12.96 101360 09/24/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILLS 8/11-9/11/98 117.82 101360 09/24/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27244 BLUE 8/12-9/11/98 13.18 101360 09/24/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 27600 SCOTT 8/12-9/11/98 139.12 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24236 DEL NO 8/12-9/11/98 13.27 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #78 VALENCIA SUMMIT ELECTRIC UTILITY 24237 DEL NO 8/12-9/11/98 12.96 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24300 DEL MO 8/12-9/11/98 102.88 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24312 ARROYO 8/11-9/10/98 232.35 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24301 ARROYO 8/11-9/11/98 17.63 . 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 25900 SELLIS 8/12-9/11/98 12.96 101360 09/24/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ' ELECTRIC UTILITY 26160 ROCK 8/11-9/11/98 20.81 101360 09/24/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 24112 OAK.VAL 8/10-9/9/98 12.96 RUN DATE 09/2I/98 TIME 16:28:08 PEI - FUND ACCOUNTANT 62.00 09/21/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 3/99 CHECK REGISTER ' SELECTION CRITERIA: transact.ck date-'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------ 101360 09/24/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27722 SHANGR 6/19-7/23/98 14.69 101360 09/24/98 7522-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY VARIOUS 7/7-9/8/98 . 237.57 101360 09/24/98 7523-7371 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22159 ROLLING 8/7-9/8/98 13.82 101360 09/24/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC.UTILITY 23616 FAIR 7/21-8/19/96 456.44 101360 09/24/98 7522-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY 25452 SHEFFIEL 8/6-9/3/98 12.10 101360 .09/24/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA , ELECTRIC UTILITY 27866 SHANGR 6/19-7/23/96 14.69 101360 09/24/98 7508-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #T5-LA QUESTA ELECTRIC UTILITY END GAVOLA 8/10-9/9/98 161.21 101360 09/24/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31. SHANGRI-LA _ ELECTRIC UTILITY 27646 SHNAGR 6/19-7/23/98 14.69 101360 09/24/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27645 SHANGR 6/23-7/23/98 13.38 101360 09/24/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY ORCHARD/GAVOL 8/10-9/9/98 110.11 101360 09/24/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27735 SHANGR 6/23-7/23/98 12.96 101360 09/24/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS-LA QUESTA ' ELECTRIC UTILITY 25357 RAMON 8/7-9/8/98 566.02 101360 09/24/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25457 MACARE 8/10-9/10/98 13.39 101360 09/24/98 7513-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #T7 ELECTRIC UTILITY 25745 LUPITA 8/7-9/9/98 408.82 101360 09/24/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS-LA'QUESTA ELECTRIC UTILITY 23201 FLARED 8/7-9/8/98 13.82 101360 09/24/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25667 TOURNAM 8/10-9/9/98 12.96 TOTAL CHECK 3,685.71 101361 09/24/98 7241-8110 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS " PROFESSIONAL SERVICES 1,694.00 TOTAL .CHECK 1,694.00 101362 09/24/98 001-2028 SOUTHLAND CIVIC FEDERAL.CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 19/98 1,536.50 TOTAL CHECK 1,536.50 101363 09/24/98 7241-8110 SPENCE, SCOTT ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEE 60.00 TOTAL CHECK 60.00 101364 09/24/98 5502-8001 SPRAY TECH PAINTING PARKS FACILITIES CONTRACTUAL SERVICES PAINT MEADOWS PARK 2,135.00 101364 09/24/98 5502-8001 SPRAY TECH PAINTING PARKS FACILITIES CONTRACTUAL SERVICES PAINT OLD ORCHARD PARK 3,200.00 101364 09/24/98 2450-8640 SPRAY TECH PAINTING PROPERTY MANAGEMENT BUILDING IMPROVEMENTS SUITE 275 800.00 RUN DATE 09/21/98 TIME 16:28:08 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 3/99 - CHECK REGISTER SELECTION CRITERIA: transact.ck date.'09/24/1998' CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ----DIV/SURD---- -------------•------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 6,135.00 101365 09/24/98 .001-2043 STARK, STEVE GENERAL FUND TRAVEL ADVANCES PER DIEM 10/2-4/98 150.00 - TOTAL CHECK 150.00 101366 09/24/98 001-2042 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYABLE 8/98 28,233.52 - TOTAL CHECK 28,233.52 101367 09/24/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 987.40 ' 101367 09/24/98 5600-8001 STAY GREEN, INC. URBANFORESTRY CONTRACTUAL SERVICES PLANT HEALTH CARE 98.00 101367 09/24/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 90..00 101367 09/24/98 7515-8001 STAY GREEN, INC. LNG ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 421.00 101367 09/24/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 382.84 101367 09/24/98 7515-8001 STAY GREEN, INC. LNG ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 259.00 101367 09/24/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 275.00 101367 09/24/98. 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 282.76 ' TOTAL CHECK 2,796.00 101368 09/24/98 5600-7301 STREET TREE SEMINAR, INC. URBAN FORESTRY PUBLICATIONS & SUBSCRIPT STREET TREES O DAVIS 79.00 - TOTAL CHECK 79.00 101369 09/24/98 7442-8110 SULPHUR SPRINGS DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES ENTITY SHARE 13,000.00 TOTAL CHECK 13,000.00 101370 09/24/98 5504-8001 SWANSON MECHANICAL FIRE SPRINKLERSCITY HALL MAINTENANCE ' CONTRACTUAL SERVICES 311.00 TOTAL CHECK 311.00 101371 09/24/98 7241-8110 SWEEZER, DON ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 60.00 TOTAL CHECK 60.00 101372 09/24/98 001-1105 SYLVIA POURROY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 139.00 TOTAL CHECK 139.00 101373 09/24/98 P2003210-8001 T & D ELECTRIC. NEWHALL NEIGHBORHOOD PARK CONTRACTUAL SERVICES 2,022.72 101373 09/24/98 5502-7332 T & D ELECTRIC PARKS FACILITIES EQUIPMENT MAIINT/SUPPLIES 442.50 RUN DATE 09/21/98 TIME 16:28:08 PEI - .FUND ACCOUNTANT 09/21/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 101373 09/24/98 5502-8001 T & D ELECTRICPARKS FACILITIES CONTRACTUAL SERVICES 101374 09/24/98 2450-8110 TAILORED LIGHTING INC. PROPERTY MANAGEMENT PROFESSIONAL SERVICES LIGHTING RECOMMENDATION 101375 09/24/98 5230-7312 TERRY LUMBER STORMWATER UTILITY FIELD SPECIAL SUPPLIES 101375 09/24/98 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 101375 09/24/98 5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101376 09/24/98 7491-7312 THE PICTURE SHOW CULTURAL ARTS SPECIAL SUPPLIES 101377 09/24/98 '001-1105 THEODORE RADU GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101378 09/24/98 7242-8110 THOMPSON, CRAIG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 - 101379 09/24/98 2240-8001 TLC PROCESS SERVING TREASURY CONTRACTUAL SERVICES 5/26-8/25/98 101380 09/24/98 001-1105 TODD 7ENSEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101381 09/24/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES CHECK CONTROLLERS 101382 09/24/98 1811-8110 TOTAL RACE SYSTEM BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 9/98' 1/2 PAGE ADVERTISING 101383 09/24/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 101383 09/24/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 101383 09/24/98 5211'7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 101383 09/24/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING RUN DATE 09/21/98 TIME 16:28:08 PEI - FUND ACCOUNTANT PAGE 37 ----- AMOUNT ------------ TOTAL --- 301.00 TOTAL CHECK 2,766.22 225.00 TOTAL CHECK 225.00 99.50 45.24 32.73 TOTAL CHECK 238.69 TOTAL CHECK 53.00 TOTAL CHECK 40.00 TOTAL CHECK 295.00 TOTAL CHECK 60.00 TOTAL CHECK 780.00 TOTAL CHECK 375.00 TOTAL CHECK 275.82 142.89 340.99 838.94 177.47 238.69 53.00 40.00 295.00 60.00 780.00 375.00 09/21/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date='09/24/1998' CHECK $ ISSUED -ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101383 09/24/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 16.24 TOTAL CHECK 1,614.88 101384 09/24/98 001-2019 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND LIFE INSURANCE PAYABLE 9/9B 327.18 TOTAL CHECK 327.18 101385 09/24/98 6300-8078 =0 DATA SYSTEMS, INC.. PARKING CITATIONS PARKING CITATIONS 8/98 496.90 TOTAL CHECK 496.90 101386 09/24/98 1811-8110 U.S. SITES AND DEVELOPMENT BUSINESS DEV/RETENTION PROFESSIONAL SERVICES PRINTED AD 3,750.00 ' TOTAL CHECK 3,750.00 101387 09/24/98 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 27.50 101387 09/24/98 1100-7312 UNICOM COMMUNICATIONS CITY COUNCIL SPECIAL SUPPLIES SPECIAL SUPPLIES - 32.42 101387 09/24/98 2410-7332 UNICOM COMMUNICATIONS PURCHASING - EQUIPMENT MAINT/SUPPLIES BATTERIES 640.08 TOTAL CHECK 700.00 101388 09/24/98 2240-8001 UNION BANK OF CALIFORNIA TREASURY CONTRACTUAL SERVICES 8/98 208.33 - TOTAL CHECK 208.33 101389 09/24/98. 7231-7309 UNITED PARCEL SERVICE COWBOY POETRY GATHERING POSTAGE 8/16/98 C GREEN 78.71 101389 09/24/98 2220-7309 UNITED PARCEL SERVICE PURCHASING ' POSTAGE 8/15/98-9/11/98 248.12 TOTAL CHECK 326.83 101390 09/24/98 2220-7309 UNITED STATES POSTAL SERVICE PURCHASING POSTAGE REPLENISH METER 852355 10,000.00 TOTAL CHECK 10,000.00 101391 09/24/98 001-2011 UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 8/98 1,001.25 TOTAL CHECK 1,001.25 101392 09/24/98.. 5220-7340 UNOCAL VEHICLE MAINTENANCE . _ VEHICLE FUEL 7/2-8/11/98 315.00 TOTAL CHECK 315.00 101393 09/24/98 5220-7340 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE VEHICLE FUEL 8/98 CAR WASHES 258.69 TOTAL CHECK 258.69 101394 09/24/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 15.00 RUN DATE 09/21/98 TIME 16:28:09 PEI - FUND ACCOUNTANT 09/21/96 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101394 09/24/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 8.34 101394 09/24/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 38.18 101394 09/24/96 5220-7332 'VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 311.52 101394 09/24/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 473.65 101394 09/24/98 5220-7332. VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 89.17 - TOTAL CHECK 935.86 , 101395 09/24/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE " WATER UTILITY 26323 BOUQUET S/5-9/2/98 49.24 101395 09/24/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE - WATER UTILITY 26475 BOUQUET 8/5-9/2/98 32.57 , TOTAL CHECK 81.81 101396 09/24/98 206-2003 VANCOM, INC. PROPOSITION A - TRANSPORT BUS PASS PAYABLE 7/98 1,555.00 101396 09/24/98 801-6301 VANCOM, INC. TRANSIT FUND FAREBOX REVENUES 7/98 172.00 TOTAL CHECK 1,127.00 101397 09/24/98 4600-7310 VASANTI TELANG TRANSIT ADVERTISING REIMBURSE TAXI EXPENSES 45.00 TOTAL CHECK - 45.00 101398 09/24/98 1811-7320 VINCENZO'S PIZZA BUSINESS DEV/RETENTION PROMOTION S PUBLICITY 9/4/98 CATERING 58.76 TOTAL CHECK 58.76 101399 09/24/98 001-1105 VIRGINIA THOMPSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 69.00 ' TOTAL CHECK 69.00 101400 09/24/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 8/21/98 F BANKS 488.25 101400 09/24/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES ' CONTRACTUAL SERVICES W/E 8/21/98 R HENSLEY 840.00 TOTAL CHECK 1,328.25 101401 09/24/98 7242-8110 WAGGONER, BEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/12/98 50.00 TOTAL CHECK 50.00 101402 09/24/98 5503-8088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 8/98 300.00 • TOTAL CHECK 300.00 101403 09/24/98 5501-8001 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 8/98 CORP YARD PEST CONT. 95.00 RUN 'DATE 09/21/98 TIME 16:28:09 PEI - FUND ACCOUNTANT 09/21/98 CITY OF SANTA CLARITA - .PAGE 40 ACCOUNTING PERIOD: 3/99 CHECK REGISTER , SELECTION CRITERIA: transact.ok date -'09/24/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101403 Q9/24/98 5504-B001 WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 8/98 CITY HALL PEST CONT, 70.00 TOTAL CHECK 165.00 101404 09/24/98 5502-7332 WESTERN ILLUMINATED PLASTICS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 127.85 TOTAL CHECK 127.85 101405 - 09/24/98 7241-8110 WIECZOREK, PAUL ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 40.00 TOTAL CHECK 40.00 101406 09/24/98 5600-8001 WIENERS & ASSOCIATES URBAN FORESTRY CONTRACTUAL SERVICES DATA COLLECTIONS 950.00 101406 09/24/98 5600-8001 WIENEXE & ASSOCIATES URBAN FORESTRY CONTRACTUAL SERVICES FINAL PLANS 673.81 TOTAL CHECK. 1,623.81 101407 09/24/98 3710-B001 WILLDAN ASSOCIATES PERMIT/PLAN CHECK CONTRACTUAL SERVICES 6/29-7/31/98 9,955.00 TOTAL CHECK 9,955.00 101408 09/24/98 1100-7320 WILLIAM S. HART HIGH FOUNDATIONCITY COUNCIL PROMOTION & PUBLICITY G CARAVALHO 10/17/98 90.00 TOTAL CHECK 90.00 101409 09/24/98 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE REIMBURSE 8/98 MILEAGE 31.20 TOTAL CHECK 31.20 101410 09/24/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #051 41.00 101410 09/24/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE ' PROFESSIONAL SERVICES #050 274.54 TOTAL CHECK 315.54 101411 09/24/98 5501-7330 WRIGHT'S SUPPLY, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES ADJUSTABLE PULLEY 737.90 TOTAL CHECK 737.90 101412 09/24/98 2220-7332 XEROX COPRORATION PURCHASING EQUIPMENT MAINT/SUPPLIES 7/98 USE & COPIES 928.36 - TOTAL CHECK 928.36 Sub -Total Check Pegister 571;577.76 Sub -notal Prearite Check .Register 72,108.20 Total Check Register _. $643,685.96 VOIDED CHECKS: 100879. SYSTMI VOIDS: 101359. 09/22/1998 08:20:23 AM - PURCHASE ORDERS BETWEEN $20,001) AND $50,000 9/14/98 to 9/20/98 PO NUMBER DATE DEPT 9900254 09/16/1998 3710 9900255 Page 09/16/1998 S2020201 VENDOR WILLDAN ASSOCIATES CONVERSE CONSULTANTS WEST DESCRIPTION ENGINEERING SERVICES CONSULTING SERVICES Period Total AMOUNT 40,000.00 40,000.00 23,382.00 23,382.00 63;382.00 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: September 29, 1998 SUBJECT: Check Register No. 39 for the Period 09/18/98 through 09/23/98 and 10/01/98; Electronic Funds Transfers for the Period 09/25/98 through 10/01/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/21/98 through 09/27/98. Please review the attached Check Register No. 39 for the period 09/18/98 through 09/23/98 and 10/01/98; Electronic Funds Transfers for the Period 09/25/98 through 10/01/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/21/98 through 09/27/98. Indcate 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 101413 through 101416; 101417 through 101688 in the aggregate amount of $1,379,568.44 are accurate and that the funds are legally liable for payment thereof. -11�- 4" Director of Administrative Services DATE 9/25/98 9/30/98 9/30/98 9/30/98 10/1/98 10/1/98 Electronic Funds Transfers For the Period 09/25/98 through 10/01/98 ACCOUNT P0010210 8640 0012022 001 2023 001 2032 0012026 0012024 PAYEE SCV ESCROW IRS EDD FEDERAL RESERVE ICMA PERS Park Land Acquistion Federal Payroll Taxes State Payroll Taxes Savings Bonds Deferred Compensation Retirement Benefits AMOUNT 1,219,982.00 799.08 134.27 1,800.00 217.11 258.76 1,223,191.22 09125/9B 09/22/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD:' 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 109/18/1998' and 109/23/199B, TRAVEL & TRAINING T CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION__--_.---__________--- ----- AMOUNT ------------ TOTAL ------- 101413 09/22/98 1210-7312 LAMPPOST PIZZA CITY MGR. ADMINISTRATION 09/22/98 001-2043 SCOTT, TERENCE C. SPECIAL SUPPLIES 9/20/98 -CATERING - 161.30 TOTAL CHECK 161.30 101414 09/22/98 2220-7302 PCC - PURCHASING TRAVEL & TRAINING T SCOTT 10/7/98 50.00 TOTAL CHECK 101415 09/22/98 001-2043 SCOTT, TERENCE C. GENERAL FUND TRAVEL ADVANCES PER DIEM 10/7/98 50.00 TOTAL CHECK 101416 09/23/98 1600-8501 LAW OFFICE OF CAROL A. SOBEL CLIENTSELF INSURANCE/RISK MGMT RISK LIABILITY CASE 998-5181ABC 17,000.00 TOTAL CHECK Sub -Total Prewrite Check Register RUN DATE 09/25/98 TIME 14:33:43 PEI - FUND ACCOUNTANT 50,00 50.00 17,000.00 $17,261.30 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: 'transact.ck date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------- --------------- 101417 10/01/98 5220-8110 A & R FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES #056 PAGE I ----- MOUNT ------------ TOTAL ------- 16.50 TOTAL CHECK 101418 10/01/98 2450-8640 A BRITS BLIND CLEANING PROPERTY MANAGEMENT BUILDING IMPROVEMENTS INSTALL BLINDS SUITE 275 623.52 101418 10/01/98 5504-7330 A BRITE BLIND CLEANING CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES INSTALL BLINDS R PUTNAM 328.55 TOTAL CHECK 101419 10/01/98 7310-7325 A V EQUIPMENT RENTALS INC PARKS ADMINISTRATION EQUIPMENT RENTAL TRENCHER 106.00 101419 10/01/98 5600-7325 A V EQUIPMENT RENTALS INC URBAN FORESTRY EQUIPMENT RENTAL STUMP GRINDER 148.40 TOTAL CHECK 101420 10/01/98 7496-8110 A V PARTY RENTAL SJA LAW ENFORC GRNT II PROFESSIONAL SERVICES E -Z UP CANOPY 45.00 TOTAL CHECK 101421 10/01/98 7330-8110 A-1 BLUEPRINT COMPANY PARKS MAINTENANCE PROFESSIONAL SERVICES BLUEPRINTS 23.22 101421 10/01/98 52020201-8001 A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES BLUEPRINTS 198.44 101421 10/01/98 7516-8001 A-1 BLUEPRINT COMPANY LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICESBLUEPRINTS 41.57 101421 10/01/98 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS •. 30.03 101421 10/01/98 4310-7308 A-1 BLUEPRINT COMPANY SUBDIVISIONS ' PRINTING BLUEPRINTS 71.45 TOTAL CHECK 101422 10/01/98 5600-7332 A -LAWN MOWER & CHAIN SAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 58.30 TOTAL CHECK 101423 10/01/98 7505-7373 AAM COMMUNICATIONS LMD ZONE #T2 -OLD ORCHARD TELEPHONE UTILITY 9/98 3.12 101423 10/01/98 7515-7373 AAM COMMUNICATIONS LMD ZONE #T1 TELEPHONE UTILITY 9/98 12.99 101423 10/01/98 7511-7373 AAM COMMUNICATIONS LbID ZONE #5 -'MAY WAY TELEPHONE UTILITY 9/98 2.54 101423 10/01/98 7512-7373 AAM COMMUNICATIONS LMD ZONE '#T6 TELEPHONE UTILITY 9/98 1.61 101423 10/01/98 7506-7373 AAM COMMUNICATIONS LFII) ZONE #T3-VAL HILLS ' TELEPHONE UTILITY 9/98 3.00 101423 10/01/98 7507-7373 AAM COMMUNICATIONS LMD ZONE 4T4TVAL MOWS TELEPHONE UTILITY 9/98 1.90 101423 10/01/98 7508-7373 AAM COMMUNICATIONS LAID ZONE #TS -LA QUESTA TELEPHONE' UTILITY 9/98 3.30 101423 10/01/98 7504-7373 AAM COMMUNICATIONS LMD ZONE #4,- ALBERTSONS TELEPHONE UTILITY 9/98 .06 RUN DATE 09/28/98 TIME 09:54:50 PEI - FUND ACCOUNTANT 16.50 952.07 254.40 45.00 364.71 58.30 09/28/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'10/O1/19986 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101423 10/01/98 7514-7373 AAM COMMUNICATIONS LAID ZONE #T9 - TELEPHONE UTILITY 9/98 14.21 101423 10/01/96 7503-7373 AAM COMMUNICATIONS LMD ZONE #3 - SIERRA HIS TELEPHONE UTILITY 9/98 .56 101423 10/01/98 7513-7373 AAM COMMUNICATIONS LAID ZONE #T7 TELEPHONE UTILITY 9/98 18.56 101423 10/01/98 ' 7502-7373 AAM COMMUNICATIONS LAID ZONE #2 - PRICECOSTCO TELEPHONE UTILITY 9/98 .24 101423 10/01/98 7510-7373 AAM COMMUNICATIONS LAID ZONE #46-NORTHBRIDGE TELEPHONE UTILITY 9/98 14.37 TOTAL CHECK 76.46 101424 10/01/98 2220-7307 ABACUS COMPUTER SERVICES PURCHASING OFFICE SUPPLIES TONER CARTRIDGES 539.47 101424 10/01/98 2220-7307 ABACUS COMPUTER SERVICES PURCHASING OFFICE SUPPLIES TONER CARTRIDGES 607.13 101424 10/01/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES , EQUIPMENT MAINT/SUPPLIES IOMEGA ZIP 161.29 TOTAL CHECK 1,307.89 - 101425 . 10/01/98 7515-8001 ABBOTT OFFICE SYSTEMS LAID ZONE #T1 ' CONTRACTUAL SERVICES 73.57 - TOTAL CHECK 73.57 101426 10/01/98 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #058 25.00 TOTAL CHECK 25.00 101427 10/01/98 1900-7302 ADAMICK, GLENN REDEVELOPMENT AGENCY TRAVEL & TRAINING REIMBURSE 9/23/98 EXPENSE 84.37 , - TOTAL CHECK 84.37 101428 10/01/98 7100-8117 AFTER HOURS DESIGN ADVERTISINGPARK, REC & COMM SVC GRAPHIC DESIGN SERVICES CHARACTER COUNTS ADS 208.00 TOTAL CHECK 208100 101429 10/01/98 7443-8001 AIMS MULTIMEDIA BJA LAW ENFORCEMENT GRANT ' CONTRACTUAL SERVICES STAY OUT OF GANGS VIDEO 211.09 TOTAL CHECK 211.09 101430 10/01/98 1500-7307 ALEX COMMERCIAL STATIONERS CITY CLERK OFFICE SUPPLIES 55.99 101430 10/01/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION - OFFICE SUPPLIES 55.27 101430 10/01/98 1500-7307 ALEX COMMERCIAL STATIONERS CITY CLERK - OFFICE SUPPLIES 17.72 TOTAL CHECK 128.98 101431 7481-8110 AMERICA TRANSLATING SERVICES COMMUNITY CENTER ,10/01/98 PROFESSIONAL SERVICES 9/8/98 75.00 TOTAL CHECK 75.00 RUN DATE 09/28/98 TIME 09:54:51 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck'date=130/01/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION--------`------------- -----AMOUNT------------TOTAL------- 101432 10/01/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 2,206.50 ' 101432 10/01/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #TB VALENCIA SUMMIT - CONTRACTUAL SERVICES 1,033.00 TOTAL CHECK 3,239.50 101433 10/01/98 001-1105 AMY NADOLSKI GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 40.00 TOTAL CHECK 40.00 101434 10/01/98 001-1105 ANA ROJAS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 101435 10/01/98 7242-7312 ANDERSDN TROPHY COMPANY YOUTH SPORTS SPECIAL SUPPLIES - 4.06 TOTAL CHECK 4.06 101436 10/01/96 7513-8001 ANTELOPE VALLEY TURF SUPPLY LMD ZONE #T7 CONTRACTUAL SERVICES 631.09 TOTAL CHECK 631.09 101437 10/01/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 5.29 101437 10/01/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 80.49 101437 10/01/98 7330-7331 AQUA FLO - PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 24.96 101437 10/01/98 7330-7331 AQUA FLO PARKS MAINTENANCE - LANDSCAPE MAINT/SUPPLIES 17.23 101437 10/01/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 24.04 101437 10/01/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 27.54 101437 10/01/98 7330-7324 AQUA PLO PARKS MAINTENANCE SMALL TOOLS 109.55 101437 10/01/98 7330-7331 AQUA FDO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 156.12 101437 10/01/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CREDIT MEMO -21.92 ' 101437 10/01/98 M0025001=8001 AQUA FIA 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES CREDIT MEMO -81.05 101437 10/01/98 7350-7331 AQUA FIA PARK PLANNING LANDSCAPE MAINT/SUPPLIES 41.18 101437 10/01/98 M0025001-8001 AQUA FIA 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 631.24 101437 10/01/98 M0025001-8001 AQUA FIA 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES 15.30 TOTAL CHECK 1,029.97 101438 10/01/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 28.55 RUN DATE 09/2B/98 TIME 09:54:51 PEI'- FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ok date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION __________-__ 101438 10/01/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS , 101439 10/01/98 001-1105 ARMANDO SAIMES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101440 10/01/98 2220-7307 ASTRO BUSINESS SOLUTIONS PURCHASING OFFICE SUPPLIES CARTRIDGE 101441 10/01/98 1811-8110 AT&T BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 9/7-10/6/98 MARATHON 101442 10/01/98 2100-8001 AT&T -FLORIDA ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 8/19-9/8/98 S STARK 101442 10/01/98 5211-7316 AT&T -FLORIDA STREET MAINTENANCE EQUIPMENT RENTAL 101443 10/01/98 2410-7373 AT&T -VAN -NUYS PURCHASING TELEPHONE UTILITY FAX 8/6-9/4/98 101443 10/01/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 9/98 MIN CHARGE PK MODEM 101443 10/01/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 8/13-9/9/98 101443 10/01/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 9/98 MIN CHARGE TRAFFIC 101443 10/01/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY MODEM 8/12-9/11/98 101443 10/01/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 9/98 MIN CHARGE CITY HALL 101444 10/01/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 9/98 25572 STANFORD 101444 10/01/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 9/98 CORP YARD 101445 10/01/98 5502-7332 B & D GLASS - PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101446 10/01/98 7505-8001 BACKFLOW PREV DEV TESTER LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 101447 10/01/96 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/6/98 L HART , RUN DATE 09/28/98 TIME 09:54:51 PEI - FUND ACCOUNTANT PAGE 4 ---- AMOUNT ------------ TOTAL -______ 68.15 TOTAL CHECK 62.00 TOTAL CHECK 1,066.73 TOTAL CHECK 74.34 TOTAL CHECK 1.57 ..30 TOTAL CHECK 36.15 5.93 18.35 5.93 9.97 33.88 TOTAL CHECK 65.00 140.00 TOTAL CHECK 5.79 TOTAL CHECK 45.00 TOTAL CHECK 424.69 96.70 62.00 1,066.73 74.34 1.87 110.21 205.00 5.79 45.00 09/28/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tran9aCt.C% date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 10T447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 6/26/98 L HART 372.16 101447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT " CONTRACTUAL SERVICES W/E 6/21/98 L HART 390.00 101447 10/01/98. 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 8/30/98 L HART 450.00 " 101447 10/01/96 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 9/13/98 J GIDEN 180.00 101447 10/01/98 52001205-8001 BARRINGTON STAFFING SERVICES NEWHALL METROLINK - PROPC - CONTRACTUALSERVICES W/E 9/6/98 D KAZMAR 1,024.00 101447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL. SERVICES W/E 9/13/98 C PERALTA 374.50 101447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/13/98 J WILSON 427.50 101447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/13/98 E BOWERS 336.00 101447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/13/98 L'HART 376.88 101447 10/01/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/20/98 J WILSON 525.00 TOTAL CHECK 4,880.73 101448 10/01/98 7242-8110 SEAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 50.00 TOTAL CHECK 50.00 101449 10/01/98 7231-7320 BEEMAK PLASTICS INC. COWBOY POETRY GATHERING PROMOTION & PUBLICITY 443.91 TOTAL CHECK 443.91 101450 10/01/98 2310-7332 BERK'S OFFICE SUPPLIES TECHNOLOGY SERVICES EQUIPMENT MAINT /SUPPLIES 183.92 101450 10/01/98 7496-8110 BERK'S OFFICE SUPPLIES BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES 121.24 101450 10/01198 7444-7312 BERK'S OFFICE SUPPLIES TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 178.61 101450 10/01/98 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 25.93 101450 10/01/98 7446-7308 BERK'S OFFICE SUPPLIES JTPA GRANT PRINTING 40.00 101450 10/01/95 7515-8001 BERK'S OFFICE SUPPLIES LMD ZONE #T1 CONTRACTUAL SERVICES 113.61 101450 10/01/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK " OFFICE SUPPLIES 3.78 TOTAL CHECK 667.09 101451 10/01/98 001-1105 BETTY BOOKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 17.00 _ TOTAL CHECK 17.00 101452 10/01/98 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #002 68.30 RUN DATE 09/28/98 TIME 09:54:52 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA - ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=110/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----____-----.-------- 101453 10/01/98 7330-7331 101453 .10/01/98 7330-7331 101453 10/01/98 5600-8001 PAGE 6 ----- AMOUNT ------------ TOTAL ___-_-- TOTAL CHECK 68.30 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE •. LANDSCAPE MAINT/SUPPLIES 12.99 BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 23.26 SLUMEL'S SUNSET LANDSCAPE NURSERYURBAN FORESTRY CONTRACTUAL SERVICES 32.47 TOTAL CHECK 101454 10/01/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 30.00 TOTAL CHECK 101455 10/01/98 001-1105 BRENDA DELLARIPA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 8.00 TOTAL. CHECK 101456 10/01/98 7242-7312 HSN SPORTS YOUTH SPORTS SPECIAL SUPPLIES 604.55 TOTAL CHECK - 101457 10/01/98 S3012106-8001 BTC LABORATORIES, INC. LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES TESTING SERVICE 115.00 TOTAL CHECK 101458 10/01/98 1400-7308 BUSINESS SUPPLIES UNLIMITED HUMAN RESOURCES PRINTING EMPLOYEE HANDBOOK 1,358.29 TOTAL CHECK 101459 10/01/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 27.54 101459 10/01/98 7423-8110 CALIFORNIA DO IT CENTER STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 4.59 101459 10/01/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 5.50 TOTAL CHECK 101460 10/01/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC:IDID ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK - 425.00 101460 10/01198 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 4T4-VAL MDWS CONTRACTUAL SERVICES EXTRA WORK 222.44 101460 10/01/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MOWS CGNTRACTUAL SERVICES EXTRA WORK 510.00 101460 10/01/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES EXTRA WORK 510.00 101460 10/01/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL 9/98 . 922.00 101460 10/01/98 7507-6001 CALIFORNIA LANDSCAPE MAINT. INC_LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES EXTRA WORK 210.00 101460 10/01/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC_I1+01 ZONE #T4-VAL MDWS CONTRACTUAL SERVICES EXTRA WORK 111.22 RUN DATE 09/28/98 TIME 09:54:52 PEI - FUND ACCOUNTANT 68.72 30.00 8.00 604.55 115.00 1,358.29 37.63 09/28/98 CITY OF SANTA CLARITA - PAGE 7 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck-date=110/01/1998' - CHECK # ISSUED ACCOUNT ______VENDOR______________ ____DIV/SUED ---- -------------------- DESCRIPTION_— -______-_________. ----- AMOUNT ------------ TOTAL _______ 101460 10/01/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK 248.50 TOTAL CHECK 3,159.16 101461 10/01/98. 7481-8110 CANTWELL, BETH COMMUNITY CENTER PROFESSIONAL SERVICES HIP HOP AEROBIC 9/7-18/98 130.00 - TOTAL CHECK 130.00 101462 10/01/98 -1210-7312 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 9/98 EXPENSES 74.00 TOTAL CHECK 74.00 101463 10/01/98 3820-8110 CASTAIC LAKE WATER AGENCY STURMWATER UTILITY ADMIN PROFESSIONAL SERVICES 8/98 95-.00 TOTAL CHECK 95.00 101464 10/01/98 001-1105 CEDARCREEK CHILDCARE, SUED GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101465 10/01/98 1210-7302 CHAMBER EDUCATION FOUNDATION CITY MGR: ADMINISTRATION TRAVEL & TRAINING 11/9/98 PRINCIPAL FOR DAY 50,00 TOTAL CHECK 50.00 101466 10/01/98 001-1105 CHILD CARE RESOURCE CENTER GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 101467 10/01/98 001-1105 CHRISTILEE HOP -AN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 72.00 - TOTAL CHECK 72.00 101468 10/01/98 001-1105 CHRISTINE PARKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 101468 10/01/98 001-1105 CHRISTINE PARKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 116.00 101469 10/01/98 7447-7312 CIRCUIT CITY STORES, INC. OCJP-FAMILY VIOLENCE SPECIAL SUPPLIES CAMCORDER & BATTERY 985.05 TOTAL CHECK 985.05 101470 10/01/98 1400-7320 COLLEGE OF THE CANYONS HUMAN RESOURCES PROMOTION & PUBLICITY 11/4/98 JOB FAIR BOOTH 50.00 TOTAL CHECK 50.00 101471 10/01/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 55.00 101471 10/01/98 2240-7307 CORPORATE EXPRESS TREASURY OFFICE SUPPLIES 24-83 101471 10/01/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 9.22 RUN DATE 09/28/98 TIME 09:54:52 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION __.__---------__ 101472 10/01/98 5211-8056 101473 10/01/98 6100-8071 101473 10/01/98 6100-8079 101473 10/01/98 7443-8001 101473 10/01/98 501-2364 101473 10/01/98 6100-8075 101474 10/01/98 4600-7315 101475 10/01/98 7481-7315 101476 10/01/98 7481-7315 101477 10/01/98 001-1105 101478 10/01/98 5100-7312 101478 10/01/98 5100-7312 101478 10/01/98 5100-7312 101478 10/01/98 7421-8110 101478 10/01/98 5100-7312 101479 10/01/98 001-1105 101480 10/01/98 1811-8110 COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 7/98 JAWS CREWS COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 8/98. COUNTY OF L.A.-SHERIFF SHERIFF SANE OFFICERS 8/98 SANE SERVICES COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 7/98 COUNTY OF L.A.-SHERIFF TRUST & AGENCY FUND VAL. TOWN CENTER SECURITY 11/28-12/20/97 COUNTY OF L.A.-SBERIFF SHERIFF COMMUNITY SVC OFFICERS 8/98 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 8/98 PARKING LAT RENTAL CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 11/98 COMMUNITY CENTER CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 11/98 COMMUNITY CENTER DAIL SALZARULO GENERAL FUND A/R - RECREATION PARKS & REC REFUND DAILY NEWS FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/13/98 COMMUNITY SURVEY DAILY NEWS FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/6/98 COMMUNITY SURVEY DAILY NEWS FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/27/98 COMMUNITY SURVEY DAILY NEWS ANTI GANG TASK FORCE PROFESSIONAL SERVICES 8/6/98 IT'S A. CRIME DAILY NEWS FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/20/98 COMMUNITY SURVEY DEAN CHU GENERAL FUND A/R - RECREATION PARKS & REC REFUND DELTA MAILING & FULFILLMENT SERVICEBUSINESS DEV/RETENTION PROFESSIONAL SERVICES LABELS RUN DATE 09/28/98 TIME 09:54:52 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- ------TOTAL'CHECK TOTAL CHECK 89.05 '2,700.00 TOTAL CHECK 2,700.00 702,809.62 23,923.15 28,434.61 763.01 13,622.61 TOTAL CHECK 769,553.00 3,840.00 TOTAL CHECK 3,B40.00 3,403.64 TOTAL CHECK 3,403.64 3,403.64 TOTAL CHECK 3,403.64 80.00 TOTAL CHECK - 80.00 283.50 283.50 283.50 283.50 283.50 TOTAL CHECK 1,417.50 47.00 TOTAL.CHECK 47.00 805.79 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/01/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101481 -10/01/98 1400-8110 101482 10/01/98 5502-7332 101483 10/01/98 7241-8110 101484 10/01/98 001-1105 101485 10/01/98 001-1105 101486 10/01/98 7242-8110 101487 10/01/98 501-2376 101488 10/01/98 7330-.7331 101489 10/01/98 7481-8110 101490 10/01/98 001-2043 101491 10/01/98 5502-7372 101491 10/01/98 5501-7372 101491 10/01/98 5502-7372 101491 10/01/98 5502-7372 101491 10/01/98 5502-7372 DEPARTMENT OF JUSTICE HUMAN RESOURCES PROFESSIONAL SERVICES 8/98 FINGERPRINT CARDS DERMAR INDUSTRIAL SKIN CARE PRODUCTPARKS FACILITIES EQUIPMENT MAINT/SUPPLIES DEVOE, TY ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES DIANE HENDERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND DIANNE SMITH GENERAL FUND A/R - RECREATION PARKS & RED REFUND DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTSOFFICIAL 9/19/98 DR.. KHANA TRUST & AGENCY FUND OAK TREE PRESERVATION FD OAK TREE MITIGATION DUNN-EDWARDS CORPORATION PARKS,MAINTENANCE LANDSCAPE MAINT/SUPPLIES ENDRES FUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 9/12/98 ROSEBOWL ENRIQUE2, JOHN GENERAL FUND TRAVEL ADVANCES PER DIEM 9/28-29/98 EMSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 25023 ROTELL 7/15-8/13/98 ENSERCH ENERGY SERVICES, INC. FACILITY MAINTENANCE GAS UTILITY 25663 STANFO 7/20-8/18/98 ENSERCH ENERGY.SERVICES, INC. PARKS FACILITIES GAS UTILITY 25671 FEDALA 7/16-8/14/98 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 27285 SECO 7/22-8/20/98 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 23750 GAVOLA 7/16-8/14/98 - RUN DATE 09/28/98 TIME 09:54:53 PEI - FUND ACCOUNTANT PAGE 9 -_-_-AMOUNT ------------ TOTAL ------- TOTAL CHECK 805.79 1,792.00 TOTAL CHECK 1,792.00 . 93.27 TOTAL CHECK 93.27 60.00 TOTAL CHECK 60.00 66.00 TOTAL CHECK _ 66.00 53.00 TOTAL CHECK 53.00 91.00 TOTAL CHECK 91.00 1,104.66 TOTAL CHECK 1,104.66 468.18 TOTAL CHECK 468.18 359.29 TOTAL CHECK 359.29 100.00 TOTAL CHECK 100.00 21.05 30.75 30.05 382.95 859.66 09/28/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 3/99 - CHECK REGISTER SELECTION CRITERIA: transact.Ck date.110/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- MOUNT ------------ TOTAL ------- 101491 10/01/98 5504-7372 ENSERCH ENERGY SERVICES, INC. CITY HALL MAINTENANCE GAS UTILITY 23920 VALENC 7/20-8/17/98 - 269.85 _ TOTAL CHECK 1,594.31 101492 10/01/98 3710-8110 ESGIL CORPORATION PERMIT/PLAN CHECK PROFESSIONAL SERVICES 8/98 888.80 - TOTAL CHECK 888.80 101493 10/01/98 1400-7300 EXCEL GRAPHICS HUMAN RESOURCES PRINTING EMPLOYMENT APPLICATIONS 995.92 - TOTAL CHECK 995.92 101494 10/01/98 3120-7309 FEDERAL EXPRESS 'CORP. PLANNING POSTAGE B/24/98 S C WATER 7.50 101494 10/01/98 3120-7309 FEDERAL EXPRESS CORP.. PLANNING - POSTAGE 8/21/98 HRP LAN DESIGN 18.25 101494 10/01/98 C4001455-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES 8/20/98 L A COUNTY P.W. 16.00 101494 10/01/98 1400-7309 FEDERAL EXPRESS CORP_ HUMAN RESOURCES POSTAGE 8/22/98 LAURA KARP 17.75 101494 10/01/98 2220-7309 FEDERAL EXPRESS CORP. PURCHASING POSTAGE 8/18/98 TEAM ONE TMS 15.50 101494 10/01/98 2511-7309 FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN POSTAGE 8/21/98 DEPT OF HUD 22.00 101494 10/01/98 3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE B/20/98 CAMP DRESS MCKEE 16.00 101494 10/01/98 1811-8110 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/26/98 LAOR PEARCH ASSOC 12.50 101494 10/01/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 8/25/98 NEEDLES SUPERIOR 12.50 101494 10/01/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 9/9/98 FEDERAL TRANSIT 14.25 TOTAL CHECK 152.25 101495 10/01/98 1900-8001 FLEETWOOD COMMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES CONSULTING SERVICES 8,715.73 101495 10/01/98 1900-8001 FLEETWOOD COMMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES CONSULTING SERVICES - 63.87 101495 10/01/98 1900-8001 FLEETWOOD COMMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES CONSULTING SERVICES 971.19 TOTAL CHECK 9,750.79 101496 10/01/98 7518-8001 FMO-SYSTEMS, INC. LM #T17 RAINBOW GLEN CONTRACTUAL SERVICES REPLACE LEESON MOTOR 468.00 TOTAL CHECK - 468.00 101497 10/01/98 S2001203-8001 FORSTER, AL NEWHALL METROLINK-AE2766 - CONTRACTUAL SERVICES BALANCE DUE 5,175.00 TOTAL CHECK, 5,175.00 101498 10/01/98 001-1105 FOSTER CHILDCARE, SUED GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 50.00 RUN DATE 09/28/98 TIME 09:54:53 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tsansact.ck_date=110/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- " TOTAL CHECK 50.00 101499- 10/01/98 001-1105 FRANCES HULBERT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 101500 10/01/98 7411-7302 FRANKLIN QUEST CO. COMMUNITY SVCS ADMIN TRAVEL &TRAINING REGISTER H HORNER 8/25/98 180.52 101500 10/01/98 1400-7312 FRANKLIN QUEST CO. HUMAN RESOURCES. SPECIAL SUPPLIES BALANCE DUE 2.90 101500 10/01/98 3820-7307 FRANKLIN QUEST CO. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 72.96 101500 10/01/98 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES 13.96 TOTAL CHECK 270.34 101501 10/01/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES ' PROFESSIONAL SERVICES PAINT WORKSHOP 9/17/98 292.50 TOTAL CHECK 292.50 101502 10/01/99 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES VENDING SUPPLIES 31.83 - ' TOTAL CHECK 31.83 101503 10/01/9B 5502-7372 GAS COMPANY PARKS FACILITIES . GAS UTILITY 24933 NEURAL 8/13-9/14/98 881.18 TOTAL CHECK 881.18 .101504 10/01/98 001-1105 GLORIA URIBE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101505 10/01/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 9/7-13/98 GUARD SERVICES 1,728.00 101505 10/01/98 5503-8086 GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 9/8-11/98 GUARD SERVICES _ 652.80 TOTAL CHECK 2,380.80 . 101506 10/01/98 2310-8110 GOT MACS? TECHNOLOGY SERVICES - PROFESSIONAL SERVICES REPAIR MAC 375.00 TOTAL CHECK 375.00 101507 10/01/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 50.00 TOTAL CHECK 50.00 101508 .10/01/98 7242-8110 HANSEN. MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 40.00 TOTAL CHECK 40.00 101509 10/01/98 3120-7306 HARDY, LISA PLANNING AUTO ALLOWANCE & MILEAGE 9/18/98 42.25 -. RUN DATE 09/28/98 TIME 09:54:53 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 3/99 CHECK REGISTER - SELECTION CRITERIA: transact.ck_date=110/01/1998' CHECK N ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101509 _10/01/98 3120-7302 HARDY, LISA PLANNING TRAVEL & TRAINING REIMBURSE 9/18/98 EXPENSE 36.00 TOTAL CHECK 78.25 101510 10/01/98 3820-7310 HARTE-HANKS SHOPPERS STORMWATER UTILITY ADMIN - - ADVERTISING 9/2-16/98 226.85 TOTAL CHECK 226.85 101511 10/01/98 001-1105 HEATHER DAVIS GENERAL FUND i A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK .53.00 101512 10/01/96 001-1105 HEIDI STAFFORD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 150.00 TOTAL CHECK 150.00 101513 10/01/98 001-1105 HELMERS SCHOOL CHILDCARE, SUSDGENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101514 10/01/98 7242-6110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 40.00 TOTAL CHECK 40.00 101515 10/01/98 001-1105 HOLT, JAMES GENERAL FUND A/R - RECREATION REFUND 14.16 - TOTAL'CHECK 14.16 101516 10/01/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 110.39 .101516 10/01/98 5502-7332 ROME DEPOT - PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 16.85 TOTAL CHECK 127-24 101517 10/01/98 001-1105 HOPE SILVESTRO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 101518 10/01/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ' ADVERTISING 8/2/98 285.65 101518 10/01/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 8/28/98 - 107.95 TOTAL CHECK 393.60 101519 10/01/98 7242-8110 HURDLE, BOB YOUTH SPORTS , PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 36.00 TOTAL CHECK 36.00 101520 10/01/98 001-1105 HUTTON, DUSTY GENERAL FUND A/R - RECREATION REFUND 52.00 TOTAL CHECK 52.00 RUN DATE 09/28/98 TIME 09:54:53 PEI FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tra sact.Ok date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- . 101521 10/01/98 7310-7331 HYDRO-SCAPE PRODUCTS PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES 101521 10/01/98 M0025001-8001 HYDRO-SCAPE PRODUCTS 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES IRRIGATION EQUIPMENT 101521 10/01/98 M0025001-8001 HYDRO-SCAPE PRODUCTS 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES IRRIGATION EQUIPMENT 101522 10/01/98 4100-7303 ICBO TRANS. & ENG. SVC. ADMIN MEMBERSHIP & DUES 10/98-10/99 A NISICH 101523 10/01/98 7100-8117 INSANITY REIGNS PARK, REC & COMM SVC .GRAPHIC DESIGN SERVICES MAYORS CONF. POSTCARDS 101524 10/01/98 1900-8001 INSYNC DESIGN REDEVELOPMENT AGENCY CONTRACTUAL SERVICES NEWHALL EVENTS FLYER 101524 10/01/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 POSTER & BROCHURE 101524 10/01/98 1210-8117 INSYNC DESIGN CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES 1998 BUSINESS EXPO 101524 10/01/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SMALL BUSINESS GUIDE 101524 10/01/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SMALL BUSINESS GUIDE 101524 10/01/98 1100-7320 INSYNC DESIGN CITY COUNCIL PROMOTION & PUBLICITY POSTERS AND PRINTS 101524 10/01/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SMALL BUSINESS GUIDE 101524 10/01/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 HIGH RESOLUTION SCAN 101524 10/01/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 FILE TRANSFERS 101524 10/01/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 4 COLOR T-SHIRT 101525 10/01/98 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1001 101526 10/01/98 001-1105 IRENA DURAJ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101527 10/01/98 5600-7312 ISA -INTERNATIONAL SOCIETY OF URBAN FORESTRY SPECIAL SUPPLIES BALANCE DUE 0 DAVIS 301528 10/01/98 1100.7312 J.L. FINE WOODWORKING, INC. CITY COUNCIL SPECIAL SUPPLIES DISPLAY CASE FOR. QUILT RUN DATE 09/28/98 TIME 09:54:53 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 668.45 357.87 6,367.20 TOTAL CHECK 90.00 TOTAL CHECK 354.13 TOTAL CHECK 535.64 1,012.14 538.68 941.78 541.25 658.97 920.13 21.65 121.78 514.19 TOTAL CHECK 196.85 TOTAL CHECK 62.00 TOTAL CHECK 70.08 TOTAL CHECK 2,700.00 7,413.52 90.00 354.13 5,806.41 196.85 62.00 70.08 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101529 10/01/98 5502-7332 J.L. WINGERT CO. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101530 10/01/98 7515-8001 J.M.I. STEEL INC. LMD ZONE #T1 CONTRACTUAL SERVICES INSTALLATION ADJUSTMENTS 101531 10/01/98 001-1105 JAN PHILLIPS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101532 10/01/98 001-6108 JIMCO ELECTRICAL GENERAL FUND RECORD MAINTENANCE REFUND 23535 VIA PLATA 101532 10/01/98 001-4221_ JIMCO ELECTRICAL GENERAL FUND PERMIT ISSUANCE REFUND 23535 VIA PLATA 101532 10/01/98 001-4212 JIMCO ELECTRICAL GENERAL FUND ELECTRICAL PERMITS REFUND 23535 VIA PLATA 101533 10/01/98 5211-7301 JOBS AVAILABLE STREET MAINTENANCE PUBLICATIONS & SUBSCRIPT 1998/99 101534 10/01/98 1210-8110 JOHN O'DONNELL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 8/98 101535 10/01/98 001-1105 JON TERWILLIGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101536 10/01/98 001-1105 JULIA ROSENBERG GENERAL FUND • A/R -. RECREATION PARKS & REC REFUND 101537 10/01/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 101537 10/01/98 5600-7312 K -MART OREM FORESTRY SPECIAL SUPPLIES 101537 10/01/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 101537 10/01/98 3710-7311 K -MART PERMIT/PLAN CHECK FILM PROCESSING 101537 10/01/98 3720.7307 K -MART CODE ENFORCEMENT OFFICE SUPPLIES 101538 10/01/98 7519-8001 KARLESKINT-CRUM, INC. LMD #T29 AMER BEAUTY VII: CONTRACTUAL SERVICES RUN DATE 09/28/98 TIME 09:54:54 PEI - FUND ACCOUNTANT ----- MOUNT ------. TOTAL CHECK 190.36 TOTAL CHECK 463.67 TOTAL CHECK 66.00 TOTAL CHECK 13.73 10.00 274.50 TOTAL CHECK 28.00 TOTAL CHECK 4,000.00 TOTAL CHECK 80.00 TOTAL CHECK 58.00 TOTAL CHECK . 21.89 143.92 144.37 161.50 5.40 TOTAL CHECK 560.00 PAGE 14 -TOTAL--- 2,700.00 190.36 463.67 66.00 298.23 28.00 4,000.00 80.00 58.00 477.08 09/28/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tianSaCt.Ck date.'IB/01/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101538 10/01/98 7518-8001 KARLESKINT-CRUM, INC. LMD #T17 RAINBOW GLEN CONTRACTUAL SERVICES 1,200.00 TOTAL CHECK 1,760.00 101539 10/01/98 001-1105 KATHLEEN KAUFMANN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 118.00 ' TOTAL CHECK 118.00 101540 10/01/98 3120-8110 KEN SPIKER& ASSOCIATES, INC. PLANNING PROFESSIONAL SERVICES 9/16-10/15/98 CONSULTING 5.000.00 TOTAL CHECK 5,000.00 101541 10/01/98 001-1105 KIM AUER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 101542 10/01/98 7242-8110 - KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 - 72.00 TOTAL CHECK 72.00 101543 10/01/98 3811-7308 KINKO'S SOLID WASTE PRINTING 117.45 101543 10/01/98 2220-7307 KINKO'S PURCHASING OFFICE SUPPLIES 7.53 101543 10/01/98 7443-8001 KINKO'S BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 44.38 101543 10/01/98 3820-7308 KINKO'S STORMWATER UTILITY ADMIN -' PRINTING 6.82 101543 10/01/98 7310-7308 KINKO'S PARKS ADMINISTRATION PRINTING 25.44 101543 10/01/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 708.82 101543 10/01/98 7310-7308 KINKO'S PARKS ADMINISTRATION - PRINTING 50.88 102543 10/01/98 T000IO52-8001 KINKO'S SANTA CLARA RVA TR PH. III CONTRACTUAL SERVICES 223.92 ` TOTAL CHECK 1,185.24 101544 10/01/98 7411-7302 KUNISHIGE, LINDA COMMUNITY SVCS ADMIN TRAVEL & TRAINING REIMBURSE 9/16198 EXPENSE 12.00 101544 10/01/98 7411-7306 KUNISHIGE, LINDA COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 9/16/98 18.85 TOTAL CHECK 30.85 101545 10/01/98 6100-8071 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 7/25-8/27/98 182.41 TOTAL CHECK 162.41 101546 10/01/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 6/98 INSTALL LEFT TURN 106.06 101546 10/01/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 11/97-5/98 LEFT TURN LANE 8,319..56 RUN DATE 09/28/98 TIME 09:54:54 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 3/99 CHECK REGISTER - SELECTION CRITERIA: transact.cR date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION----_____----_______-- ----- MOUNT ------------ TOTAL____,__ 101546 10/01/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 6/98 INSTALL SIGNAL 4,958.65 TOTAL CHECK 13,384.27 101547 10/01/98 6100-8501 L.A. COUNTY/SAFER ESCROW ACCOUNTSHERIFF RISK LIABILITY 8/98 43,905.95 TOTAL CHECK 43,905.95 10154B 10/01/98 7421-8110 LA-TRENDS GOURMET CATERING ANTI GANG TASK FORCE PROFESSIONAL SERVICES 9/14/98 CATERING 142.24 ' TOTAL CHECK 142.24 101549 10/01/98 7330-7332 LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 106.03 101549 10/01/98 4600-7312 LAB SAFETY SUPPLY, INC. TRANSIT SPECIAL SUPPLIES 61.26 TOTAL CHECK 167.29 101550 10/01/98 7100-7307 LAMBERT, JEFFREY PARK, REC & COMM SVC OFFICE SUPPLIES REIMBURSE 8/31/98 EXPENSE 13.00 101550 10/01/98 3120-7302 LAMBERT, JEFFREY PLANNING TRAVEL & TRAINING REIMBURSE 8/17/98 EXPENSE . 51.30 101550 10/01/98 3120-7302 LAMBERT, JEFFREY PLANNING - TRAVEL &.TRAINING REIMBURSE 9/15/98 EXPENSE 41.01 , 101550 10/01/98 3820-7302 LAMBERT, JEFFREY STORMWATER UTILITY ADMIN TRAVEL & TRAINING REIMBURSE 9/15/98 EXPENSE 55.95 101550 10/01/98 3120-8110 LAMBERT, JEFFREY PLANNING PROFESSIONAL SERVICES REIMBURSE 9/17/98 EXPENSE 100.00 101550 10/01/98 3120-7307 LAMBERT, JEFFREY PLANNING OFFICE SUPPLIES REIMBURSE 9/17/98 EXPENSE 100.00 101550 10/01/98 3120-7302 LAMBERT, JEFFREY PLANNING TRAVEL & TRAINING REIMBURSE 9/17/98 EXPENSE 20.00 101550 10/01/98 3120-7301 LAMBERT, JEFFREY PLANNING PUBLICATIONS & SUBSCRIPT REIMBURSE 9/17/98 EXPENSE 25.00 TOTAL CHECK 406.26 101551 10/01/98 1210-8110 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 10/2-4/98 BOOTH SPACE FEE 45.00 , TOTAL CHECK 45.00 101552 10/01/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 9/98 COMMUNITY CENTER 146.07 101552 10/01/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES - CONTRACTUAL SERVICES 9/98 VARIOUS PARKS 5,848.00 ' TOTAL CHECK 5,994.07 101553 10/01/98 001-1105 LINDA MURRAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 ' TOTAL CHECK 58.00 101554 10/01/98 001-1105 LINDA ROSAUER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 53.00 RUN DATE 09/28/98 TIME 09:54:54 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tra sact.c]C date='10/01/1998` CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 53.00 101555 10/01/98 001-1105 LISA-VANACORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 53.00 101556 10/01/98 3720-8011 LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 8/98 HOUSING 4,799.47 TOTAL CHECK 4,799.47 101557 10/01/98 001-1105 LUANN REED GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 - TOTAL CHECK 20.00 101558 10/01/98 5220-7312 MAC TOOLS VEHICLE MAINTENANCE - SPECIAL SUPPLIES 58.67 TOTAL CHECK 58.67 101559 10/01/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 8/30/98 H FAULCONER 1,316.00 TOTAL CHECK 1,316.00 101560 10/01/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #056 326.24 TOTAL CHECK 326.24 101561 10/01/98 7241-8110 MALDANADO, MANNY ADULT SPORTS PROFESSIONAL SERVICES SPRING 1998 FORFEIT FEES 40.00 TOTAL CHECK 40.00 101562 10/01/98 7350-7331 MALIBU PACIFIC PARK PLANNING LANDSCAPE MAINT/SUPPLIES.THROUGH 9/21/98 1,462.94 101562 10/01/98 M000SOOI-8001 MALIBU PACIFIC 97/98 PK REHAB - PK PLANK CONTRACTUAL SERVICES THROUGH 9/21/98 930.00 TOTAL CHECK 2,392.94 101563 10/01/98 2310-8110 MANAGEMENT RESOURCE GROUP TECHNOLOGY SERVICES PROFESSIONAL, SERVICES PAYMENT #1 5,000.00 TOTAL CHECK 5,000.00 101564 10/01/98 001-1105 MARIA WARD GENERAL FUND A/R - RECREATION PARKS & REC REFUND 77.00 TOTAL CHECK 77.00 101565 10/01/98. 001-1105 MARISEL MAUSHUND GENERAL FUND A/R - RECREATION REFUND 14.00 TOTAL CHECK 14.00 101566 10/01/98 001-1105 MARIBEL MAUSHUND GENERAL FUND A/R - RECREATION PARKS & REC REFUND 14.00 - TOTAL CHECK 14.00 RUN DATE 09/28/98 TIME 09:54:54 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact..ck date='10/01/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101567 10/01/98 001-1105 MARY CALLAN GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 101568 10/01/98 3710-7301 MASONRY INSTITUTE OF AMERICA PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 1997 MASONRY CODES/SPECS 301569 10/01/98 7442-7306 MATSUOKA, PAMELA OFFICE OF CRIMINAL JUSTIC AUTO ALLOWANCE & MILEAGE 9/98 101569 10/01/98 7496-8110 MATSUOKA, PAMELA BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES REIMBURSE 9/98 EXPENSES 101570 10/01/98 3120-7306 MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 9/16-18/98 - 101570 10/01/98 3120-7302 MC NAMARA. CONAL PLANNING TRAVEL & TRAINING REIMBURSE 9/16-18/98 EXP. 101571 10/01/98 5504-7326 MCCALLA COMPANY JANITORIAL SUPPLCITY HALL MAINTENANCE JANITORIAL SUPPLIES 101572 10/01/98 001-2014 MEDICAL EYE SERVICE GENERAL FUND VISION PAYABLE 10/98 101573 10/01/98 001-1105 MELISSA ORRISON GENERAL FUND A/R - RECREATION PARKS -& REC REFUND 101574 10/01/98 001-1105 MICHELLE MULLEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101575 10/01/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 101576 10/01/98 001-1105 MISTY BONETTE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101577 10/01/98 001-1105 MITCHELL EAGLES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101578 10/01/98 3710-7308 MONARCH BUSINESS FORMS PERMIT/PLAN CHECK PRINTING INSPECTION CARDS RUN DATE 09/28/98 TIME 09:54:55 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 48.00 TOTAL CHECK 48.00 54.02 TOTAL CHECK 54.02 108.45 249.53 TOTAL CHECK 357.98 73.13 12.00 TOTAL CHECK 85.13 154.06 TOTAL CHECK 154.06 3,014.35 TOTAL CHECK 3,014.35 110.00 TOTAL CHECK 110.00 17.00 TOTAL CHECK 17.00 33.31 TOTAL CHECK 33L31 53.00 TOTAL CHECK 53.00 50.00 TOTAL CHECK 50.00 257.10 TOTAL CHECK 257.10 09/28/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tYan9act.ck_date-110/01/19981 CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- ' --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 301579 10/01/98 001-1105 MONICA ESTRADA GENERAL FUND A/R - RECREATION PARKS & REG REFUND 90.00 TOTAL CHECK 90.00 101580 10/01/98 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 9/8-17/98 . 720.00 TOTAL CHECK 720.00 101581 10/01/98 $501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 10/98 77.90 101581 10/01/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 10/98 89.85 101581 10/01/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 10/98 29.95 101581 10/01/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 10/98 62.85 TOTAL CHECK 260.55 101582 10/01/98 4600-7306 MURPHY, .ROBERT TRANSIT AUTO ALLOWANCE & MILEAGE 7/98-9/98 101.73 101582 10/01/96 4600-7302 MURPHY, ROBERT TRANSIT TRAVEL & TRAINING REIMBURSE 9/15/98 EXPENSE 17.00 TOTAL CHECK 118.73 101583 10/01/98 001-1105 NANCY RICHARDS GENERAL FUND A/R - RECREATION REFUND 65.00 TOTAL CHECK 65.00 101584 10/01/98 5211-7313 NAVARRO, RAUL STREET MAINTENANCE UNIFORMS REIMBURSE 9/11/98 EXPENSE 69.26 TOTAL CHECK 69.26 101585 10/01/98 001-1105 NELS JACOBSON GENERAL FUND _ A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 101586 10/01/98 1900-8001 NEWHALL ICE COMPANY REDEVELOPMENT AGENCY CONTRACTUAL SERVICES ICE 514.19 ' TOTAL CHECK 514.19 101587 10/01/98 5502.7332 NEW14ALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 14.75 101587 10/01/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 22.47 TOTAL CHECK 37.22 101588 10/01/9B 7513-8001 NEWHALL-VALENCIA LOCK & KEY LMD ZONE #T7 CONTRACTUAL SERVICES MASTER PADLOCKS 172.12 TOTAL CHECK 172.12 101589 10/01/98 5507-8001 NICHOLAS AIRE SYSTEMS SC SPORTS COMPLEX CONTRACTUAL SERVICES INSTALL 2 COOLING COILS 3,800.00 RUN DATE 09/28/98 TIME 09:54:55 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER - SELECTION CRITERIA: transact.Ck date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------.---------- 101590 10/01/98 5504-8001 O'MARA PLUMBING CITY HALL MAINTENANCE CONTRACTUAL SERVICES 101590 10/01/98 5501-8001 O'MARA PLUMBING FACILITY MAINTENANCE . CONTRACTUAL SERVICES 101591 10/01/98 2220-7307 OFFICE & MAIL EXPRESS INC. PURCHASING OFFICE SUPPLIES 101591 10/01/98 3811-8110 OFFICE & MAIL EXPRESS INC. SOLID WASTE PROFESSIONAL SERVICES 101592 10101/98 4331-7312 OFFICE DEPOT B.S.D. TRAFFIC SPECIAL SUPPLIES DESK CHAIR 101592 10/01/98 4331-8601 OFFICE DEPOT B.S.D. TRAFFIC FURNITURE .& FIXTURES WORK SURFACES 101593 10/01/98 4321-8028 OFFICE TEAM CIP PROJECT DEVELOPMENT W/E 9111198 M KAPP 101594 10/01/98 001-1105 OLIVIA RODRIGUEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101595 10/01/98 001-1105 ORIS TAILOR GENERAL. FUND A/R - RECREATION PARKS & REC REFUND 101595 10/01/98, 3820.-7308 P I P PRINTING STORMWATER UTILITY ADMIN PRINTING RIVER RALLY FLYERS 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T.S. MODEM 8/7-9/6/98 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ELEVATOR EMERG 8/7-9/6/98 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES , TELEPHONE UTILITY NEWHALL COMP 8/7-9/6/98 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CC PARK RAIN 8/8-9/7/98 101597 10/Q1/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SWITCHBOARD 8/7-9/6/98 101597 10/01/98 80001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRI 8/8-9/7/98 - 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 8/7-9/6/98 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY IRRIG CONTROL 8/8-9/7/98 RUN DATE 09/28/98 TIME 09:54:55 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT------------TOTAL------- TOTAL CHECK 3.800.00 95.00 142.50 TOTAL CHECK 3.78 25.18 TOTAL CHECK 396.87 2,437.80 TOTAL CHECK 584.00 TOTAL CHECK 14.00 TOTAL CHECK 90.00 TOTAL CHECK 826.00 TOTAL CHECK 117.03 21.64 41.70 20.32 209.21 17.42 35.01 16.83 237.50 3EF! 2,834.67 584.00 14.00 90.00 826.00 09/28/98 - CITY OF SANTA CLARITA - PAGE 21 ACCOUNTING PERIOD: 3/99 CHECK REGISTER ' SELECTION CRITERIA:- tianeaCt.Ck_date-'10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- __--- AMOUNT ---------- —TOTAL ....... 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEADOWS RAIN 8/10-9/9/98 17.45 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ALMENDRA PARK 8/7-9/6/98 - 16.89 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CITIZEN HOTLIN 8/7.9/6/98 30.41 101597 10/01/98, 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 8/7-9/6/98 49.51 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CITY HALL MOD 8/10-9/9/98 47.01 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL MAINE 8/10-9/9/98 20.76 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FINANCE/TRANS 8/10-9/9/98 21.74 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T.S. MODEM 8/10-9/9/98 47.73 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC MODEM 8/10-9/9/98 38.54 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SHERIFF 9/7-10/6/98 134.26 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP YARD 9/7-10/6/98 95.31 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY S F RAIN 8/10-9/9/98 17.42 101597 10/01/98 2310-7373 - PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 27603 NUGGET 8/8-9/7/98 17.42 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GLEN MODEM 8/10-9/9/98 17.74 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T.S. T-1 LINE 9/7-10/6/98 628.08 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL SPORT 8/10-9/9/98 19.99 101597 10/01/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMM CENTER 8/11-9/10/98 53.94 101597 10/01/98 7330-8001. PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 8/11-9/10/98 17.42 TOTAL CHECK 1,770.78 101598 10/01/98 5220-8110 PARKHOUSE TIRE, INC.. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 72.81 101598 10/01/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 93.81 - TOTAL CHECK 166.62 101599 10/01/98 001-1105 PAT THEROFF GENERAL FUND A/R - RECREATION PARKS & REC REFUND 51.00 TOTAL CHECK 51.00 101600 10/01/98 7231-7308 PHOTOCENTER COWBOY POETRY GATHERING PRINTING 312.03 101600 10/01/98 7231-7308 PHOTOCENTER COWBOY POETRY GATHERING PRINTING 233..01 RUN DATE 09/28/98 TIME 09:54:55 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transa0t.<k date='30/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 101601 10/01/98 5502-7332 101601 10/01/98 5502-7332 101601 10/01/98 5502-7332 101601 10/01/98 5502-7332 101601 10/01/98 5502-7332 101602 10/01/98 5220-8110 101603 10/01/98 1811-8110 101604 10/01/98 001-1105 101605 10/01/98 5230-7312 101606 10/01/98 5502-7332 101607 10/01/98 2330-7312 101608 10/01/98 7461-7310 101609 10/01/98 3710-7301 101610 10/01/98 7330-7331 101611 10/01/98 1811-8110 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PIONEER FIRE PROTECTION INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES RECHARGE EXTINGUISHERS PLEASANTVIEW INDUSTRIES, INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES POSNER, KARLA GENERAL FUND A/R - RECREATION REFUND PRAXAIR STORMWATER UTILITY FIELD SPECIAL SUPPLIES PREFERRED GLASS & WINDOWS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES GLEN PARK PRESENTATION PRODUCTS GRAPHICS SPECIAL SUPPLIES RED/WHITE TAPE PRIME PUBLICATIONS CALIFORNIA VOLUNTEER FAIR ADVERTISING PHONE FRIEND FLYER PRODUCTION CONSULTING CONST. PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT J BEAR CALDAG 98 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES TOP SOIL Q.W.P. TYPESETTING, PRINTING &BUSINESS DEV/RETENTION PROFESSIONAL SERVICES HOSPITAL LIST DATABASE RUN DATE 09/28/98 TIME 09:54:55 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 545.04 13.00 9.37 159.69 12.80 12.75 TOTAL CHECK 207.61 48.66 TOTAL CHECK 48.66 20.82 TOTAL CHECK 20.82 14.00 TOTAL CHECK 14.00 29.37 TOTAL CHECK 29.37 345.00 TOTAL CHECK 345.00 55.68 TOTAL CHECK 55.68 440.00 TOTAL CHECK 440.00 53.66 TOTAL CHECK 53.66 19.49 TOTAL CHECK 19.49 450.60 09/28/98 TOTAL ------- TOTAL CHECK CITY OF SANTA CLARITA ' ACCOUNTING PERIOD: 3/99 CHECK REGISTER - SELECTION CRITERIA: traneact.ck date.'10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 14.33 217.80 --------------------DESCRIPTION---------------------- 101612 10/01/98 5220-7332 QUALLS EQUIPMENT INC. VEHICLE MAINTENANCE 217.80 EQUIPMENT MAINT/SUPPLIES 101613 10/01/96 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES TOTAL CHECK COMMUTER RAIL W/E 9/18/98 D POERIO 101614 10/01/98 7250-8110 QUICK, DEBBIE CONTRACT CLASSES TOTAL CHECK PROFESSIONAL SERVICES SHOPPING CLASS 9/21/98 101615 10/01/98 7411-7312 R & R AWARDS AND GIFTS COMMUNITY SVCS ADMIN 12.00 SPECIAL SUPPLIES NAME PLATES 101616 10/01/98 001-1105. RACHEL RODRIGUEZ GENERAL FUND 77.00 A/R - RECREATIONPARKS& REC REFUND 101617 10/01/98 001-1105 RAELENE HAUGEN GENERAL FUND 77.00 A/R - RECREATION PARKS & REC REFUND 101618 10/01/98 001-1105 REBECCA BURGIN GENERAL FUND 111.00 A/R - RECREATION PARKS & REC REFUND 101619 10/01/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 101620 10/01/98 001-1105 RICHARD PFEIFFER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101621 10/01/98 7496-8110 RISCHAR, CARNETTE HJA LAW ENFORC GRNT II 36.79 PROFESSIONAL SERVICES REIMBURSE 9/17/98 EXPENSE 101621 10/01/98 7443-8001 RISCHAR, CARNETTE BJA LAW-ENFORCEMENT GRANT TOTAL CHECK CONTRACTUAL SERVICES REIMBURSE 7/23-9/9/98 EXP 101622 10/01/98 7506-8110 RON PHIPPS ELECTRIC .LMD ZONE #T3-VAL HILLS PROFESSIONALSERVICESLIGHT/METER INSTALLATION 101623 10/01/98 001-1105 ROSALINDA TOWERY GENERAL FUND 80.00 A/R - RECREATION PARKS & AEC REFUND RUN DATE 09/28/98 TIME 09:54:56 PEI - FUND ACCOUNTANT PAGE 23 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 450.60 14.33 TOTAL CHECK 14.33 217.80 TOTAL CHECK 217.80 65.00 TOTAL CHECK 65.00 46.93 TOTAL CHECK 46.93 12.00 TOTAL CHECK 12.00 77.00 TOTAL CHECK 77.00 111.00 TOTAL CHECK 111.00 65.00 TOTAL CHECK 65.00 37.00 TOTAL CHECK 37.00 36.79 79.52 TOTAL CHECK 116.31 1,817.93 TOTAL CHECK 1,817.93 80.00 TOTAL CHECK 80.00 09/28/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='30/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- , --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101624 10/01/98 7496-8110 ROSS, MARY EJA LAW ENFORC GRNT II PROFESSIONAL SERVICES 9/98 CIT RENTAL 833.00 TOTAL CHECK 833.00 101625 10/01/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 385.80 ' TOTAL CHECK 385.80 101626 10/01/98 1210-7302 RUNYON, LORRAINE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 9/16/98 EXPENSE 11.31 TOTAL CHECK 11.31.. 101627 10/01/98 .5220-7325 SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE EQUIPMENT RENTAL 119.08 TOTAL CHECK 119.08 101628 10/01/98 7515-8001 SAGE STAFFING LMD ZONE #Tl CONTRACTUAL SERVICES W/E 8/23/98 E CAREAJAL 528.00 101628 10/01/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 8/23/98 C SHEPARD '596.75 101628 10/01/98 3110-8110 SAGE STAFFING PE & S ADMINISTRATION PROFESSIONAL SERVICES W/E 8/23/98 E DOTY 502.20 101628 10/01/98 7443-8001 SAGE STAFFING EJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES W/E-8/23/98 C RISCHAR 434.00 101628 10/01/96 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 8/23/98 K STEINERT- 446.40 101628 10/01/98 2511-8001 SAGE STAFFING CDHG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES WJE 8/23/98 L ARROW 682.00 TOTAL CHECK 3,189.35 101629 10/01/98 001-1105 SAND CASTLES CHILDCARE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101630 10/01/98 001-1105 SANDCASTLE CHILDCARE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101631 10/01/96 001-1105 SANTA CLARITA ACADEMY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101632 10/01/98 001-1105 SANTA CLARITA CHILDCARE, SOSO GENERAL I= _ A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101633 10/01/98 7250-8110 SANTA CLARITA LANES CONTRACT CLASSES PROFESSIONAL SERVICES 8/4-9/2/98 THERAPUTIC 127.50 TOTAL CHECK 127.50 101634 10/01/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #7587 23.00 RUN DATE 09/28/98 TIME 09:54:56 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/01/1998' ,CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 101634 10/01/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #7588 101634 10/01/98 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #7586 101634 10/01/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN SPECIAL SUPPLIES #7589 101634 10/01/98 5211-7312 SANTA CLARITA PETTY CASH'-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #7585 101634, 10/01/98' 5211-7312 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #7590 101634 10/01/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO. ALLOWANCE & MILEAGE #7584 101635 10/01/98 7455-7312 SANTACLARITAPETTY CASH-P&R YOUTH AND FAMILY ' SPECIAL SUPPLIES #1164 101635 10/01/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #1162 - 101635 10/01/98 7244-8110 SANTA CLARITA PETTY CASH-P&R FACILITIES PROFESSIONAL SERVICES #1149 101635 10/01/98 52001205-8001 SANTA CLARITA PETTY CASH-P&R NEWHALL METROLINK -PROPC CONTRACTUAL SERVICES #1165 101635 10/01/98 7444-7312 SANTA CLARITA PETTY CASH-P&R TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES #1171 101635 10/01/98 1500-7302 SANTA CLARITA PETTY CASH-P&R CITY CLERK _ TRAVEL & TRAINING #1166 - 101635 10/01/98 1500-7307 SANTA CLARITA PETTY CASH-P&R CITY CLERK OFFICE SUPPLIES #1168 101635 10/01/98 3120-7302 SANTA CLARITA PETTY CASH-P&R PLANNING TRAVEL & TRAINING #1169 101635 10/01/98 7429-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROSECT MGMT SPECIAL SUPPLIES #1163 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY STEPHEN MI 8/12-9/11/98 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRIG 8/10-9/9/98 ' - 101636 10/01/98 5507-7374 SANTA CLA.RITA WATER COMPANY SC SPORTS COMPLEX WATER UTILITY 26407 GOLDEN 8/12-9/11/98 101636 10/01/98. 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI LA IR 8/10-9/9/98 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/11-9/10/98 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/11-9/10/98 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/12-9/11/98 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 26407 GOLDEN 8/12-9/11/98 101636 10/01/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 8/3-9/1/98 RUN DATE 09/28/98 TIME 09:54:56 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 12.90 8.49 20.00 20.20 22.73 16.50 TOTAL CHECK 125.82 50.00 50.00 14.08 41.14 31.00 25.00 31.24 20.00 7.00 TOTAL CHECK 269,46 294.28 177.00 47.97 471.48 38.85 26.53 218.55 14.20 333.75 09/28/98 CITY OF SANTA CLARITA - PAGE 26 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date=110/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,622.61 101637 10/01/98 001-1105 SARA. FITCH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 107.00 _ TOTAL CHECK 107.00 101638 10/01/98 001-6481 SAUGUS UNION SCHOOLDISTRICTGENERAL FUND AQUATICS REGISTRATIONS UNUSED SWIM ADMISSIONS 53.00 TOTAL CHECK 53.00 101639 10/01/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR CLASS 9/19/98 236.60 TOTAL CHECK 236.60 101640 10/01/98 1210-7312 SCV CHAMBER OF C0MMERCE CITY MGR. ADMINISTRATION SPECIAL SUPPLIES G CARAVALHO 11/13/98 60.00 TOTAL CHECK 60.00 101641 10/01/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 8/98 3,246.73 101641 10/01/98 2512-8001 SCV COMMITTEE ON AGING HANDYWORKER PROGRAM CONTRACTUAL SERVICES 8/98 12,684.30 TOTAL CHECK 16,131.03 101642 10/01/98 1210-8110 SENIOR CENTER CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 8/98 VOLUNTEER STAFF 1,666.66 TOTAL CHECK 1,666.66 101643 10/01/98 001-1105 SHELLIE REEVE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 49.00 TOTAL CHECK 49.00 101644 10/01/98 001-1105 SKYSLUE CHILD CARE GENERAL FUND A/R - RECREATION PARKS & AEC REFUND 50.00 TOTAL CHECK 50.00 101645 10/01/98 7516-8001 SOUTHERN CALIFORNIA DECKING COMPANYLMD #T8 VALENCIA SUMMIT ' CONTRACTUAL SERVICES RESURFACE TENNIS COURTS 2,000.00 TOTAL CHECK 2,000.00 101646 10/01/98 7518-7371 SOUTHERN CALIFORNIA EDISON LMD #7717 RAINBOW GLEN ELECTRIC UTILITY 19728 AZURE 8/5-9/4/98 13.07 101646 10/01/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26427 WOODLA 8/12-9/11/98 13.38 101646 10/01/98 7518-7371 SOUTHERN CALIFORNIA EDISON LMD #T17 RAINBOW GLEN ELECTRIC UTILITY 26219 CRIMSON 8/5-9/4/98 13.07 101646 10/01/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24300 DEL MO 8/12-9/11/98 243.48 101646 10/01/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TB VALENCIA SUMMIT ELECTRIC UTILITY 24100 DEL MO 8/12-9/11/98 15.07 , 101646 10/01/98 75.16-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26458 MARSAL 8/11-9/11/98 21.88 RUN DATE 09/28/98 TIME 09:54:56 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ------`--------------- 101646 10/01/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24073 REGENT 8/11-9/10/98 101646 10/01/98 5501-7371 SOUTHERN. CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VALENC 8/13-9/11/98 101646 10/01/98 7516-7371 SOUTHERN CALIFORNIA EDISON IND #T8 VALENCIA SUMMIT ELECTRIC UTILITY 24031 ARROYO 8/11-9/10/98 101646 10/01/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1. ELECTRIC UTILITY 26509 MCBEAN 8/13-9/11/98 101646 10/01/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24356 CREEKS 8/13-9/11/98 101646 10/01/98 7515=7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 27751 MCBEAN 8/14-9/15/98 101646 10/01/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW • ELECTRIC UTILITY 28931'SECO 8/17-9/15/98 101646 10/01/98 2450-7371 .SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALENC 6/15-8/13/98 101646 10/01/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27250 SANFOR 8/14-9/15/98 101646 10/01/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 423-MOUNTAINVIEW ELECTRIC UTILITY 22815 ACACIA 8/17-9/15/98 101646 10/01/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22329 MANDAR 7/17-9/16/98 101646 10/01/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27100 BIDWEL 8/14-9/15/98 101646 10/01/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 27460 OLD RD 8/13-9/14/98 101647 10/01/98 5501-7326 SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE JANITORIAL SUPPLIES 101648 10/01/98 3100-7302 STARK, STEVE PLANNING TRAVEL & TRAINING REIMBURSE 9/22/98 EXPENSE 101649 10/01/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 101649 10/01/98 7350-7331 STAY GREEN, INC. PARK PLANNING LANDSCAPE MAINT/SUPPLIES LANDSCAPE MODIFICATION 101649 10/01/98 7524-8001 STAY.GREEN, INC. LMD #T23B MTN. VIEW B CONTRACTUAL SERVICES IRRIGATION MODIFICATION 101649 10/01/98 5600-6001 STAY -GREEN, INC. URBAN FORESTRY CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 101649 10/01/98 7515-8001 STAY GREEN, INC. IND ZONE #T1 CONTRACTUAL SERVICES PLANT HEALTH CARE 101649 10/01/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 101650 10/01/98 001-1105 STEVE GLOTFELTY GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 09/28/98 TIME 09:54:56 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 206.49 79.48 13.38 12.53 91.88 14.63 12.53 31,586.36 305.96 12.53 12.96 45.74 14.51 TOTAL. CHECK 1,012.18 TOTAL CHECK 130.15 TOTAL CHECK 535.00 861.03 154.00 400.00 206.00 1,243.00 TOTAL CHECK 87.00 32,728.93 1.012.18 130.15 3,399.03 7 09/28/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tzaneact.ek'date.130/01/1998' CHECK $ ISSUED ACCOUNT ------ VENDOR ----- •-------- ---- DIV/BUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 87.00 101651 10/01/98 1210-7312 STEVE'S VALENCIA FLORIST CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 8/18/98 T LEE 65.49 101651. 10/01/98 1400-7320 STEVE'S VALENCIA FLORIST HUMAN RESOURCES PROMOTION & PUBLICITY 8/22/98 C MAGANA 54.67 101651 10/01/98 3120-7307 STEVE'S VALENCIA FLORIST PLANNING OFFICE SUPPLIES 8/25/98 F FOLLSTAD 36..81 TOTAL CHECK 156.97 101652 10/01/98 001-1105 STEVEN RICE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 70.00 ' TOTAL CHECK 70.00 101653 10/01/98 001-1105 SUE PURVIANCE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 63.00 TOTAL CHECK 63.00 101654 10/01/98 7481-8110 SUNG HAN KIM COMMUNITY CENTER PROFESSIONAL SERVICES 8/11-9/24/98 KARATE 462.00 TOTAL CHECK 462.00 101655 10/01/98 001-1105 SUNSHINE DAY CAMP GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 100.00 101656 10/01/98 52001203-8001 SUPERIOR METAL POLISHING NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES POLISH METROLINK BELL 620.00 TOTAL CHECK 620.00 101657 10/01/98 001-1105 SUSAN CARDIEL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 62.00 . ' TOTAL CHECK 62.00 101658 10/01/98 001-1105 SUSAN KALLAS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 101659 10/01/98 001-1105 SUSAN MARCOE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 8.00 - TOTAL CHECK 8.00 101660 10/01/98 4600-7302 SZOKE, SALLY TRANSIT TRAVEL & TRAINING REIMBURSE 9/16/98 EXPENSE 12.00 TOTAL CHECK 12.00 101661 10/01/98 001-1105 TAMARA MURRAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 98.00 TOTAL CHECK 98.06 101662 10/01/98 5600-8001 TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES 180.93 RUN DATE 09/28/98 TIME 09:54:57 PEI - FUND ACCOUNTANT 09/28/98 10/01/98 7330-7332 CITY OF SANTA CL4RITA ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-110/01/1998' 101666 10/01/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- EQUIPMENT MAINT/SUPPLIES -------------------- DESCRIPTION ---------------------- • 101663 10/01/98 001-1105 TERRY CRUTSINGER GENERAL FUND r A/R - RECREATION PARKS & REG REFUND 101664 10/01/98 001-1105 THEODORE RADU GENERAL FUND 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE A/R - RECREATION PARKS & REC REFUND 101665 10/01/98 7242-8110 THOMPSON, CRAIG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 PAGE 29 -----AMOUNT------------TOTAL------- TOTAL CHECK 180.93 70.00 TOTAL CHECK 140.00 TOTAL CHECK 40.00 TOTAL CHECK 101666 10/01/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES' 261.45 101666 10/01/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 83.42 101666 10/01/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102.68 101666 10/01/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES - 91.04 TOTAL CHECK 101667 10/01/98 001-1105 TRACI OROZCO GENERAL FUND A/R - RECREATION PARKS & REG REFUND 52.00 TOTAL CHECK 101668 10/01/98 4358-8001 US HANK GOLDEN VALLEY ASSESS DIST CONTRACTUAL SERVICES THROUGH 7/31/98 2,450.00 TOTAL CHECK 101669 10/01/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2558 46.97 101669 10/01/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 12.56 TOTAL CHECK 101673 10/01/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENC 8/13-9/14/98 243.67 101673 10/01/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENCIA 8/1-31/98 60.84 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24053 VALENC 8/13-9/14/98 395.47 101673 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE _10/01/98 WATER UTILITY 23920 VALENCIA 8/1-31/96 42.59 101673 10/01/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEND 8/13-9/14/98 496.85 101673 1D/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 ' WATER UTILITY 26001 LA PAL 8/13-9/14/98 509.59 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMO ZONE #T7 WATER UTILITY 26009 LA PAL 8/13-9/14/98 104.96 RUN DATE 09/28/98 TIME 09:54:57 PEI - FUND ACCOUNTANT 70.00 140.00 40.00 538.59 52.00 2,450.00 59.53 09/28/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD:. 3/99 CHECK REGISTER SELECTION CRITERIA: tran9act.Ck date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23647 CARRIZ 8/13-9/14/98 917.48 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23645 CARRIZ 8/13-9/14/98 782.6.0 101673 10/01/98 7513-7374 VALENCIA WATER CO. IND ZONE #T7 WATER UTILITY 25660 ALICAN 8/13-9/14/98 51.25 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25660 LETICI 8/13-9/14/98 122.74 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25700 MELISA 8/13-9/14/98 250.80 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23828 TURINA 8/13-9/14/98 480.24 101673 10/01/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENC 8/13-9/14/98 132.25 101673 10/01/98 7513-7374 VALENCIA WATER. CO. LMD ZONE #T7 WATER UTILITY 26149 EL PAS 8/13-9/14/98 161.87 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24152 MAGIC 8/13-9/14/98 281.65 101673 10/01/98 7515-7374 VALENCIA WATER CO. '' LMD ZONE #T1 WATER UTILITY 26414 MCBEAN 8/13-9/14/98 166.93 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25699 TURQUE 8/13-9/14/98 88.07 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25869 TURQUE 8/13-9/14/98 288.16 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26149 RAZA 8/13-9/14/98 469.29 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 ' WATER UTILITY 25801 MENDOZ 8/13-9/14/98 120.08 101673 10/01/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23600 LATANA 8/13-9/14/98 341.52 101673 10/01/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA ' WATER UTILITY 23200 VELART 8/13-9/14/98 67.61 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 23402 MAGIC 8/13-9/14/98 92.81 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26410 MCBEAN 8/13-9/14/98 .176.71 101673 10/01/98 7515-7374 VALENCIA WATER CO. LAID ZONE #T1 WATER UTILITY 25800 MCBEAN 8/13-9/14/98 128.97 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24150 MAGIC 8/13-9/14/98 284.32 101673 10/01/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALENC 8/13-9/14/98 12.12 101673 10/01/9S 7515-7374 VALENCIA WATER CO. IND ZONE #T1 WATER UTILITY 24151 MAGIC 8/13-9/14/98 279.86 101673 7515-7374 VALENCIA WATER CD. IM ZONE #T1 ,10/01/98 WATER UTILITY 26509 MCEEAN 8/13-9/14/98 317.22 101673 10/01/98 7515-7374 VALENCIA. WATER CO. LMD ZONE #T1 WATER UTILITY 25578 ALMEND 8/13-9/14/98 1,238.51 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26751 MCBEAN 8/13-9/14/98 81.56 101673 10/01/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 24010 VALENC 8/13-9/14/98 198.34 RUN DATE 09/28/98 TIME 09:54:57 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA. PAGE 31 ACCOUNTING PERIOD: 3/99 CHECK REGISTER ' SELECTION CRITERIA: tra sact.ck date.'10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26412 MCBEAN 8/13.9/14/98 544.67 101673 .10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTHBRIDGE WATER UTILITY 27599 GRANDVIE 8/7-9/9/98 621.35 101673 10/01/98 7510-7374 VALENCIA WATER CO. LND ZONE.#46-NORTHBRIDGE " WATER UTILITY 27199 STATEN 8/7-9/9/98 548.43 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILLS 8/7-9/9/98 253.19 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUESTPOR 8/7-9/9/98 403.48 101673 10/01/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 27053 HILLS 8/7-9/9/98 462.17 101673 10/01/96 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26980 HILLS 8/7-9/9/98 1,485.73 101673 10/01198 7510-7374 VALENCIA WATER CO. LM ZONE #46-NORTHSRIDGE WATER UTILITY 27151 HILLS 8/7-9/9/98 .327.89 101673 10/01/98 7510-7374 VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE WATER UTILITY 27404 HILLS 8/7-9/9/98 461.28 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27101 BIDWELL 8/7-9/9/98 568.88 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 8/7-9/9/98 288.76 101673 10/01/98 7510-7374 VALENCIA WATER CO.. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 8/7-9/9/98 - . 993.96 101673 10/01/98 7510-7374 VALENCIA WATER 00. LFII) ZONE #46-NORTHSRIDGE WATER UTILITY 27102 BIDWELL 8/7-9/9/98 639.13 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE _ WATER UTILITY 27275 HILLS 8/7-9/9/98 242.52 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27300 CHESTER 8/7-9/9/98 495.08 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHELBURN 8/7-9/9/98 762.75 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23219 CUESTPOR 8/7-9/9/98 695.16 101673 10/01/98 7510-7374 VALENCIA WATER CO. LFII] ZONE #46-NORTHBRIDGE - WATER UTILITY 27015 RIVERS B/7-9/9/98 231.85 101673 10/01/98' 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23213 PELHAM 8/7-9/9/98 472.84 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 STATEN 8/7-9/9/98 547.54 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27301 LINDEN 8/7-9/9/98 665.81 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKSHIR 8/7-9/9/98 411.48 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27305 LINDEN 8/7-9/9/98 644.47 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27160 GRANDVIE 8/7-9/9/98 150.03 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27399 MCBEAN 8/7-9/9/98 744.07 101673 10/01/98 7510-7374 VALENCIA WATER CO. LFIII ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBEAN 8/7-9/9/98 700.50 RUN DATE 09/28/98 TIME 09=54:57 PEI - FUND ACCOUNTANT 09/28/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101673 10/01/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-HORTHBRIDGE WATER UTILITY 27190 MCBEAN 8/7-9/9/98 615.12 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE WATER UTILITY 27599 WELLSLEY 8/7-9/9/98 288.76 301673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCBEAN 8/7-9/9/98 878.36 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27186 MCBEM 8/7-9/9/98 662.25 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 23909 FAIRVIEW 8/7-9/9/98 633.80 - 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23810 FAIRVIEW 8/7-9/9/98 335.90 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LINDEN 8/7-9/9/98 323.45 101673 10/01/98 7510-7374 VALENCIA WATER CO. MD ZONE #46-NORTHSRIDGE WATER UTILITY 27601 HILLSBOR 8/7-9/9/98 194.50 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRANDVIE 8/7-9/9/98 424.83 101673 10/01/98 7510-7374 VALENCIA WATER CO. ' IND ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILLCRES 8/7-9/9/98 275.42 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWHALL 8/7-9/9/98 817.88 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRANDVIE 8/7-9/9/98 437.27 101673 10/01/98 7510-7374 VALENCIA WATER CO. LNID ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWHALL 8/7-9/9/98 1.331.00 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27152 HIGHLAND 8/7-9/9/98 469.29 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27206 HILLS 8/7-9/9/98 639.13 101673 10/01/98 7510-7374 VALENCIA WATER 00. LM ZONE #46-NORTHBRIDGE WATER UTILITY 27406 GRANDVIE 8/7-9/9/98 643.59 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDGE WATER UTILITY 27204 GRANDVIE 8/7-9/9/98 - 677.37 101673 10/01/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27400 'GRANDVIE 8/7-9/9/98 629.36 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27202 GRANDVIE 8/7-9/9/98 828.55 101673 10/01/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COURTVIE e/7-9/9/98 611.57 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRANDVIE 8/7-9/9/98 728.95 101673 10/01/98 7515-7374 VALENCIA WATER 00. LFII) ZONE #T1 WATER UTILITY 27903 MCBEAN 8/10.9/11/98 219.40 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE.#46-NORTHBRIDGE WATER UTILITY 27198 GRANDVIE 8/7-9/9/98 905.04 101673 10/02/98 7510-7374 VALENCIA WATER CO. LFID ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRANDVIE 8/7-9/9/98 425.71 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 23540 FAIRVIEW 8/7-9/9/98 589.34 101673 10/01/98 7510-7374 VALENCIA WATER CO. MD ZONE #46-NORTHBRIDGE WATER UTILITY 23550 FAIRVIEW 8/7-9/9/98 703.17 RUN DATE 09/28/98 TIME 09:54:57 PEI — FUND ACCOUNTANT ' 09/28/98 CITY OF SANTA CLARITA ACCOUITIING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: transaet.ek date -110/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------' 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23645 FAIRVIEW 8/7-9/9/98 1,326.55 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLSBOR 8/7-9/9/98 608.90 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 FAIRVIEW 8/7-9/9/98 762.75 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27225 GRANDVIE 8/7-9/9/98 641.80 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRANDVIE 8/7-9/9/98 594.67 101673 10/01/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 27587 BERKSHIR 8/7-9/9/98 664.93 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27459 GRANDVIE 8/7-9/9/98 591.11 101673 10/01/98 7510-7374 VALENCIA WATER CO., LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27370 SHELBURN 8/7-9/9/98 486.18 101673 10/01/98 7510-7374 VALENCIA WATER CO. -' LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23102 DECORO 8/7-9/9/98 551.99 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23100 DECORO 8/7-9/9/98 558.22 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD'ZOIE #46-NORTHBRIDGE WATER UTILITY 23700 DECORO 8/7-9/9/98 - 606.23 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23500 WHEATON 8/7-9/9/98 420.37 101673 10/01/98 7510-7374 VALENCIA WATER CO. _ LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEATON 8/7-9/9/98 352.79 101673 30/01/98 7515-7374 VALENCIA WATER CO. IND ZONE #T1 WATER UTILITY 27194 MCBEAN 8/7-9/9/98 417.71 101673 10/01/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTEBRIDGE WATER UTILITY 27400 BARFIELD'8/7-9/9/98 632.91 101673 10/01/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27599 MCBEAN 8/7-9/9/98 162.48 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTEBRIDGE WATER UTILITY 27508 GRAND 8/7-9/9/98 438.16 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23530 FAIRVIEW 8/7-9/9/98 913.04 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27138 RE%FORD 8/7-9/9/98 624.02 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27421 WAYNES 8/7-9/9/98 164.26 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27600 DANTON 8/7-9/9/98 521.75 101673 10/01/98 7510-7374 VALENCIA.WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUERIDG 8/7-9/9/98 703.17 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 GRANDVIE 8/7-9/9/98 169.60 101673 10/01/98, 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUERIDG 8/7-9/9/98 415.04 101673 10/01/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MCUNTAINVIEW WATER UTILITY 27301 SHELSURN 8/7-9/9/98 837.44 101673 10/01/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27244 BLUERIDG 8/7-9/9/98 359.02 RUN DATE 09/28/98 TIME 09:54:58 PEI - FUND ACCOUNTANT PAGE 33 09/28/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 3/99 CHECK REGISTER SELECTION CRITERIA: tianeact.ck date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------------- DESCRIPTION ----- ____________----- . ----- AMOUNT ------------ TOTAL_______ 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-N6RTHBRIDGE WATER UTILITY 27310 LINDEN 8/7-9/9/98 734.29 101673 10/01/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 27260 HILLS 8/7-9/9/98 295.88 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORT99RIDGE WATER UTILITY 27224 WATERFOR 8/7-9/9/98 23.68 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27502 HILLS 8/7-9/9/98 - 1,608.45 101673 10/01/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27504 HILLS 8/7-9/9/98 208.72 TOTAL CHECK 56,435.27 101674 10/01/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 7/98 FIXED ROUTES 242,097.88 • TOTAL CHECK 242,097.88 101675 10/01/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS , PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 60.00 TOTAL CHECK- 60.00 101676 10/01/98 7330-7312 VINCENZO'S PIZZA PARKS MAINTENANCE SPECIAL SUPPLIES 9/14/98 CATERING 110.52 101676 10/01/98 1100-7320 VINCENZO'S PIZZA CITY COUNCIL PROMOTION & PUBLICITY 9/11/98 CATERING 332.54 TOTAL CHECK 443.06 101677 10/01/98 5502-6001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES BALANCE DUE R HENSLEY 927.50 101677 10/01/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/S 9/4/98 R HENSLEY 840.00 101677 10/01/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 9/4/98 F BANKS 559.13 _ TOTAL CHECK 2,326.63 101678 10/01/98 7242-8110 WAGGONER, BEN YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFFICIAL 9/19/98 40.00 TOTAL CHECK - 40.00 101679 10/01/98 7496-8110 WALKER, ERIC BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES REIMBURSE 9/5/98 EXPENSE 98.24 - TOTAL CHECK 98.24 101680 10/01/98 001-1105 WALT HOLLIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 176.00 TOTAL CHECK 176.00 101681 10/01/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 9/16/98 39.00 TOTAL CHECK 39.00 101682 10/01/98 7330-7332 WELDING UNLIMITED PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 27.06 RUN DATE 09/28/98 TIME 09:54:58 PEI - FUND ACCOUNTANT ' 09/28/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 3/99 . CHECK REGISTER SELECTION CRITERIA: traneact.ok date='10/01/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION---------------------- 101683 10/01/98 5230-7302 WESTIN LANG BEACH STORMWATER UTILITY FIELD TRAVEL & TRAINING S ENRIQUEZ 9/28-29/98 101684 10/01/98 '3710-8001 101685 10/01/98 7510-8001 101685 10/01/98 7516-8001 101685 10/01/98 3820-8001 101685 10/01/98 3820-8001 101685 10/01/98 7515-8001 WILLDAN ASSOCIATES PERMIT/PLAN CHECK CONTRACTUAL SERVICES 8/3-28/98 INSPECTIONS WILLDAN ASSOCIATES LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES B/3-28/98 CONSULTING WILLDAN ASSOCIATES 11-M #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES B/3-28/98 CONSULTING WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES 8/3-28/98 WILLDAN ASSOCIATES . STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES 8/3-28/98 WILLDAN ASSOCIATES LMD ZONE #T1 CONTRACTUAL SERVICES 8/3-28/98 CONSULTING 101686 10/01/98 52039001-8001 WILLDAN ASSOCIATES VERMONT/EVERETT STREET CONTRACTUAL SERVICES 8/3-28/98 VERMONTIEVERETT 101687 10/01/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #007 101687 10/01/98 5220-8110 WOLF'S TOWING & AUTO 'REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #007 TOWING 101688 10/01/98 7525-8001 WURZEL LANDSCAPE MAINTENANCE LMD #T23A MIN VIEW A CONTRACTUAL SERVICES 8/98 Sub -Total Check Register Sub -Total Prewite Check Register Total Check Register VOIDED CHECKS: 100434. SYSTF24 VOIDS: 101670 -'101672. PAGE 35 -----AMOUNT------------TOTAL------- TOTAL CHECK 27.06 . 122.08 TOTAL CHECK 122.08 9,115.00 TOTAL CHECK 9,115.00 500.00 154.00 1,349.00 852.00 1,050.00 TOTAL CHECK 3,905.00 639.00 TOTAL CHECK 639.00 131.85 50.00 TOTAL CHECK 181.85 8,066.66 TOTAL CHECK 8,066.66 1,362,307.14 17,261.30 $1;379,'568:44 09/29/1998 01:13:58 PM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 9/21/98 to 9/27/98 PO NUMBER DATE DEPT 9900266 09/21/1998 1210 9900270 09/23/1998 7242 VENDOR NATIONAL URBAN FELLOWSHIP ALL AMERICAN MARKETING GROUP DESCRIPTION MENTOR PROGRAM FOOTBALL & B -BALL UNIFOF Period Total AMOUNT 48,000.00 48,000.00 34,947.43 34,947.43 82,947.43