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Home My WebLink About1998-10-27 - AGENDA REPORTS - CHECKREG 40 41 (2)AGENDA REPORT City Manager Item to be presented%y: Steve Stark CONSENT CALENDAR DATE: October 27, 1998 SUBJECT Check Register No. 40 for the period 09/25/98 to 10/01/98 and 10/08/98 Electronic Funds Transfers for the period 10/02/98 to 10/08/98 Check Register No. 41 for the period 10/02/98 to 10/07/98 and 10/15/98 Electronic Funds Transfers for the period 10/09/98 to 10/15/98 RESOLUTION NO. 98-129 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-129 BACKGROUND Check Register No. 40 for the period 09/25/98 to 10/01/98 and 10/08/98 in the aggregate amount of $532,117.78 Electronic Funds Transfers for the period 10/02/98 to 10/08/98 in the aggregate amount of $85,866.92. Check Register No. 41 for the period 10/02/9$ to 10/07/98 and 10/15/98 in the aggregate amount of $1,026,246.89. Electronic Funds Transfers for the period 10/09/98 to 10/15/98 in the aggregate amount of $161,727.29. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-129 Check Register No's. 40 and 41 Electronic Funds Transfer Contracts/Purchase Order Listing SS:MS:tt mmdl\re98.129.tt Adopted: .10-2-1 JV er. I '/- RESOLUTION NO. 98-129 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. 40 AND 41 COVERING PERIOD 09/25/98 THROUGH 10/15/98 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. 40 for the period 09/25/98 to 10/01/98 and 10/08/98 in the aggregate amount of $532,117.78 Electronic Funds Transfers for the period 10/02/98 to 10/08/98 in the aggregate amount of $85,866.92. Check Register No. 41 for the period 10/02/98 to 10/07/98 and 10/15/98 in the aggregate amount of $1,026,246.89. Electronic Funds Transfers for the period 10/09/98 to 10/15/98 in the aggregate amount of $161,727.29. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of_, 1998. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:tt council%n9&129.tt CITY OF SANTA CLARITA RMOT19 1R TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 6, 1998 It: SUBJECT: Check Register No. 40 for the Period 09/25/98 through 10/01/98 and 10/08/98; Electronic Funds Transfers for the Period 10/02/98 through 10/08/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/28/98 through 10/04/98. Please review the attached Check Register No. 40 for the period 09/25/98 through 10/01/98 and 10/08/98; Electronic Funds Transfers for the Period 10/02/98 through 10/08/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/28/98 through 10/04/98. Indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 101689 and 101691 through 101914 in the aggregate amount of $532,117.78 are accurate and that the funds are legally liable for payment thereof. &'�� 2PU Director of Administrative Services 0 DATE ACCOUNT 10/8/98 10/8/98 001-2023 001-2022 Electronic Funds Transfers For the Period 10/02/98 through 10/08/98 PAYEE DESCRIPTION AMOUNT EDD State Payroll Taxes 15,759.54 IRS Federal Payroll Taxes 70,107.38 85,866.92 10/05/1998 10:23:49 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 9/28/98 to 10/04/98 PO NUMBER DATE DEPT 9900285 10/01/1998 2211 Page VENDOR DESCRIPTION MUNICIPAL RESOURCE CONSULTANTS CONSULTING SERVICES Period Total AMOUNT 24,000.00 24,000.00 24,000.00 10/02/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date between 109/25/1998' and 109/30/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101689 09/28/98 1100-7320 .WILLIAM S. HART HIGH FOUNDATIONCITY COUNCIL PROMOTION & PUBLICITY 10/17/98 180.00 ' TOTAL CHECK 180.00 Sub -Total Prewrite Check Register RUN DATE 10/02/98 TIME 13:25:41 PEI - FUND ACCOUNTANT $180.00 10/06/98 10/08/98. 52001203-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.cK date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 10/08/98 7100-7381 A V PARTY RENTAL -------------------- DESCRIPTION ---------------------- 101691 10/08/98 5502-7325 A V EQUIPMENT RENTALS INC PARKS FACILITIES 4TH OF JULY COSPONSORSHIP BANQUET TABLES 215.00 EQUIPMENT RENTAL 80 FOOT BOOM 101691 10/08/96 5211-7334 A V EQUIPMENT RENTALS INC STREET MAINTENANCE TOTAL CHECK SUPPLIES -CURB & SIDEWALK K SERIES WET SCREED PAGE 1 ----- AMOUNT ------------ TOTAL ------- 822.00 999.58 TOTAL CHECK 101692 10/08/98. 52001203-8001 A V PARTY RENTAL NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES BANQUET TABLES & CLOTHS 338.45 101692 10/08/98 7100-7381 A V PARTY RENTAL PARK, REC & CONN SVC 4TH OF JULY COSPONSORSHIP BANQUET TABLES 215.00 TOTAL CHECK 101693 10/08/98 53014453-8001 A-1 BLUEPRINT COMPANY SIERRA HWY BRIDGE REHABd CONTRACTUAL SERVICES BLUEPRINTS 26.33 - TOTAL CHECK 101694 10/08/98 5211-7332 ACCURATE TRAILER HITCH STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 533.00 TOTAL CHECK . 101695 10/08/98 2310-8610 ADTECH SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT PROSECTOR 4,815.00 TOTAL CHECK - 101696 10/08/98 3110-8117 ADVANCED PREPRESS SERVICES PB & S ADMINISTRATION GRAPHIC DESIGN SERVICES 50.00 TOTAL CHECK 101697 10/08/98 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 8/13.9/5/98 77.91 TOTAL CHECK 101698 10/08/98 5504-7313 ALL AMERICAN MARKETING GROUP CITY HALL MAINTENANCE UNIFORMS POLO SHIRTS 430.00 101698 10/08/98 5501-7313 ALL AMERICAN MARKETING GROUP FACILITY MAINTENANCE UNIFORMS POLO SHIRTS 140.52 101698 10/08/98 5502-7313 ALL AMERICAN MARKETING GROUP PARKS FACILITIES UNIFORMS BASEBALL CAPS 246.81 101698 10/08/98 5600-7312 ALL .AMERICAN MARKETING GROUP URBAN FORESTRY - SPECIAL SUPPLIES BASEBALL CAPS 123.41 101698 10/08/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS - UNIFORMS FOOTBALL/S-BALL UNIFORMS 3,959.61 101698 10/08/98 5501-7313 ALL AMERICAN MARKETING GROUP. FACILITY MAINTENANCE UNIFORMS BASEBALL CAPS 123-.40 101698 10/08/98 5600-7313 ALL AMERICAN MARKETING GROUP URBAN FORESTRY UNIFORMS POLO SHIRTS 100.63 101698- 10/08/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS FOOTBALL/9-BALL UNIFORMS 7,052.27 101698 10/08/98 7330-7313 ALL AMERICAN MARKETING GROUP PARKS MAINTENANCE - UNIFORMS BASEBALL CAPS 935.28 301698 10/08/98 7461-7320 ALL AMERICAN MARKETING GROUP VOLUNTEER FAIR PROMOTION & PUBLICITY PHONE FRIEND BANNER 129.90 RUN DATE 10/06/98 TIME 10:00:50 PEI - FUND ACCOUNTANT 1,821.58 553.45 26.33 533.00 4,815.00 50.00 77.91 10/06/98 - CITY OF SANTA CLAR ITA PAGE 2 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _------ 101698 10/08/98- 5211-7332 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES POLO SHIRTS 974.25 TOTAL CHECK 14,216.08 101699 10/08/98 7291-7308 AMERICA TRANSLATING SERVICES DAY CAMPS PRINTING 9/23/98 75.00 TOTAL CHECK 75.00 101700 10/08/98 4100-7303 AMERICAN SOCIETY OF CIVIL ENGINEERSTRANS. & ENG. SVC ADMIN MEMBERSHIP & DUES 9/98-9/99 A NISICH 170.00 1D1700 10/08/98 4321-7303 AMERICAN SOCIETY OF CIVIL ENGINEERSCIP ' MEMBERSHIP & DUES 9/98-9/99 K BREYER 165.00 TOTAL CHECK 335.00 101701 10/08/96 7421-8110 AMERICAN SPEEDY PRINTING ANTI GANG TASK FORCE PROFESSIONAL SERVICES CARDS 370.22 TOTAL CHECK 370.22 101702 10/08/98 T1001452-8001 AMPAR ENGINEERING INC SOUTH FORK TR PH III CONTRACTUAL SERVICES CIVIL PLAN CHANGES 375.00 101702 10/08/98 84001001-8001 AMPAK ENGINEERING INC ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES STREET MEDIAN SURVEYS 51000.00 TOTAL CHECK 5,375.00 101703 10/08/98 7330-8001 ANDY GUMP PARKS MAINTENANCE ' CONTRACTUAL SERVICES RESTROOM 9/21-10/18/98 248.53 101703 10/08/98 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL RESTROOM 9/17-10/14/98 80.16 TOTAL CHECK 328.69 101704 10/06/98 001-1105 ANITA SCHENKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 5.00 - TOTAL CHECK 5.00 101705 10/08/98 001-1105 ANN MCCAULEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 53.00 101706. 10/08/98 5502-7332' AQUA FLO PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 72.88 ' TOTAL CHECK 72.88 101707 1D/08/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 42.10 101707 10/08/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 190.25 101707 10/08/98 $502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 42.10 101707 10/08/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE ' UNIFORMS 80.15 101707 10/08/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 RUN DATE 10/06/98 TIME 10:00:50 PEI - FUND ACCOUNTANT 10/06/98 ' CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/08/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 101707 10/08/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 101707 10/08/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD - UNIFORMS 16.95 TOTAL CHECK 405.45 101708 10/08/98 5211-7332 ARIES SUPPLY & EQUIPMENT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 59.54 ' TOTAL CHECK 59.54 101709 10/08/98 3720-7313 ARMY NAVY SURPLUS CODE ENFORCEMENT UNIFORMS WORK BOOTS N SIEGER ` 57.32 TOTAL CHECK 57.32 101710 10/08/98 001-1105 AROUSIAK MARTIROSSIAN GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 53.00 TOTAL CHECK 53.00 101711 10/08/98 3811-7312 ARROWHEAD SOLID WASTE SPECIAL SUPPLIES 8/20-9/16/98 56.62 101711, 10/08/98 7411-8001 ARROWHEAD COtM1UNITY SVCS ADMIN CONTRACTUAL SERVICES 8/20-9/16/98 55.32 101711 10/08/98 2220-7312 ARROWHEAD - PURCHASING SPECIAL SUPPLIES 9/16/98 2.98 TOTAL CHECK 114.92 101712 10/08/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY CITY HALL 8/12-9/11/98 2,103.37 TOTAL CHECK 2,103.37 101713 10/08/98 •5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 9/98 METROLINK STATION 65.00 TOTAL CHECK 65.00 101714 10/08/98 7513-8001 BACKFLOW PREV DEV TESTER LMD ZONE #T7 CONTRACTUAL SERVICES 701.35 TOTAL CHECK 701.35 101715 10/08/98 001-1105 BARBARA BIERFISCHER GENERAL FUND A/R.- RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK _ 55.00 101716 10/08/98 4321-8028 BARRINGTON STAFFING SERVICES CIP ' PROJECT DEVELOPMENT W/E 9/13/96 D KAZMAR 230.40 101716 10/08/98 F3001001-8001 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES W/E 9/13/98 D KAZMAR 678.40 101716 10/08/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 9/20/98 S GIDEN 240.00 'TOTAL CHECK 1,148.80 101717 10/08/98 001-1105 BERGEN BRUNSWIG CORPORATION GENERAL FUND ' A/R - RECREATION FACILITY BOOKING REFUND - 250.00 RUN DATE 10/06/98 TIME 10:00:50 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 101718 10/08/98 7455-7312 101718 10/08/98 7447-7312 101718 .10/08/98 4321-7307 101718 10/08/98 7442-7307 101718 10/08/98 7455-7312 101718 10/08/98 7411-7307 101718 10/08/98 4310-7307 101718 10/08/98 4331-7307 101718 10/08/98 7211-7307 101718 10/08/98 7310-7307 101718 10/08/98 4100-7307 101718 10/08/98 4321-7307 101718 10/08/98 3710-7307 101718 10/08/98 7250-7312 101719 10/08/98 001-1105 101720 10/08/98 M0015001-8001 101721 10/08/98 5501-8001 101722 10/08/98 5211-7312 - 101722 10/08/98 5211-7312 101722 10/08/98 5211-7312. BERK'S 0£FICE SUPPLIES SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BSIX 'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES SPECIAL SUPPLIES YOUTH AND FAMILY OCJP-FAMILY VIOLENCE CIP OFFICE OF CRIMINAL JUSTIC YOUTH AND FAMILY COMMUNITY SVCS ADMIN SUBDIVISIONS TRAFFIC RECREATION MANAGEMENT PARKS ADMINISTRATION TRANS. & ENG. SVC ADMIN CIP PERMIT/PLAN CHECK CONTRACT CLASSES BERTHA O'DONNELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND BLACKWOOD CONSTRUCTION 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES RESTROOM DOOR RELOCATION BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 9/98 CORP YARD BLUE DIAMOND MATERIALS SPECIAL SUPPLIES BLUE DIAMOND MATERIALS SPECIAL SUPPLIES BLUE DIAMOND MATERIALS SPECIjkL SUPPLIES STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE RUN DATE 10/06/98 TIME 10:00:50 PEI - FUND ACCOUNTANT PAGE 4 -----AMOUNT------------TOTAL------- TOTAL CHECK 250.00 247.94 59.47 60.53 72.15 246.81 56.81 43.81 73.01 13.81 11.66 29.21 87.62 10.26 63.85 TOTAL CHECK 98.00 TOTAL CHECK 3,418.80 TOTAL CHECK 177.06 TOTAL CHECK 49.06 25.01 157.23 TOTAL CHECK 1;076.94 98.00 3,418.80 177.06 231.30 10/06/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tnansact.ck date -'10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 301723 10/08/98 1210-7302 BORTON, PETRINI & CONRON CITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/9/98 4 TICKETS PAGE 5 ------AMOUNT ------------ TOTAL ------- 1,400.00 TOTAL CHECK 101724 10/08/98 7242-7312 BSN SPORTS YOUTH SPORTS SPECIAL SUPPLIES BASKETBALLS - 2,429.98 101724 10/08/98 7242-7312 BSN SPORTS YOUTH SPORTS SPECIAL SUPPLIES KICK OFF TEES 50.50 TOTAL CHECK 101725 10/08/98 F3001001-8640 BTC LABORATORIES, INC. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS SOIL TESTING .230.00 101725 10/08/98 F3001001-8640 BTC LABORATORIES, INC. CANYON COUNTRY REC CENTER - BUILDING IMPROVEMENTS SOIL TESTING 185.00 TOTAL CHECK 101726 10/08/96 1600-8501 BURKE, LISA SELF INSURANCE/RISK MGMT RISK LIABILITY SETTLEMENT OF CLAIM 1,000.00 TOTAL CHECK 101727 10/08/98 2220-7307 BUSINESS SUPPLIES UNLIMITED PURCHASING _ OFFICE SUPPLIES LETTERHEAD 220.63 TOTAL CHECK 101728 10/08/98 1811-7303 CALED BUSINESS DEV/RETENTION MEMBERSHIP & DUES 10/98-10/99 G ADAMICK 65.00 TOTAL CHECK 101729 10/08/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 10.08 101729 10/OB/98. 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 10.11 101729 10/08/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 20.42 101729 10/08/98 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 211.13 101729 10/08/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 10.80 101729 10/08/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 15.57 101729 10/08/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES - 11.49 101729 10/08/98 5211-7334 CALIFORNIA DO IT CENTER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 21.39 101729 10/08/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 49.60 101729 10/08/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE - MAINTENANCE/SUPPLIES 8.21 101729 10/08/98 5211-7335 CALIFORNIA DO IT CENTER STREET MAINTENANCE - SPECIAL SUP. STRIPING 14.30 101729 10/08/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES - EQUIPMENT MAINT/SUPPLIES 11.02 RUN DATE 10/06/98 TIME 10:00:51 PEI - FUND ACCOUNTANT 1,400.00 2,480.48 415.00 1,000.00 220.83 65.00 10/06/96 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transa0t.Ok date=110/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101729 10/08/98 5502-7332 CALIFORNIA DO IT CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101730 10/08/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD. ZONE #T7 TOTAL STORM DRAINAGE REPAIR 8/20/98 101732 CONTRACTUAL SERVICES EXTRA WORK 5230-8059 101730 10/08/98 7513-8001 CALIFORNIA LANDSCAPE MAINT: INC.LMD ZONE #T7 10/08/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD CONTRACTUAL SERVICES EXTRA WORK 101730 10/08/98 7521-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD #T31 SHANGRI-LA 2,250.90 CONTRACTUAL SERVICES 8/98 101732 10/08/98 101730 10/08/98 7521-8001 CALIFORNIA.LANDSCAPE MAINT. INC.LMD #T31 SHANGRI-LA 101732 10/08/98 5230-8063 CONTRACTUAL SERVICES 7/98 TOTAL CHECK 101730 10/08/98 7521-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD #T31 SRANGRI-LA TOTAL CHECK 350.00 CONTRACTUAL SERVICES 9/98 101732 10/08/98 101730 10/08/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 101732 10/08/98 5230-8063 CONTRACTUAL SERVICES EXTRA WORK 668.10 101730 10/08/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 446-NORTRSRIDGE CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 360.00 CONTRACTUAL SERVICES 8/98 STORM DRAINAGE REPAIR 7/1-30/98 101733 101731 10/08/98. 2211-8001 CALIFORNIA MUNICIPAL STATISTICFINANCE ADMIN CONTRACTUAL SERVICES DEBT STATEMENT 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD ----- AMOUNT ------------ TOTAL STORM DRAINAGE REPAIR 8/20/98 101732 10/08/98. 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD TOTAL CHECK 424.72 STREET SWEEPING SERVICES 7/20.8/14/98 101732 10/08/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 222.00 STREET SWEEPING SERVICES 8/3-13/98 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 2,250.90 STORM DRAINAGE REPAIR 8/27 & 8/31/98 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 222.44 STORM DRAINAGE REPAIR 8/19/98 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD TOTAL CHECK 45,459.14 STORM DRAINAGE REPAIR 8/6/98 101732 10/08/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD TOTAL CHECK 350.00 STREET SWEEPING SERVICES 8/17-9/11/98 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 33,001.30 STORM DRAINAGE REPAIR 8/12/98 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 668.10 STORM DRAINAGE REPAIR 8/28/98 101732 10/08/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD 360.00 STORM DRAINAGE REPAIR 7/1-30/98 101733 10/08/98 001-2019 CANADA LIFE GENERAL FUND 840.00 LIFE INSURANCE PAYABLE 10/98 101734 10/08/98 7100-7302 CAPRCSM CALIF ASSOC PF PARKS & RECPARX, REC & COMM SVC 1,050.00 _ TRAVEL & TRAINING PIR COMMISSIONER 1D/24/98 TOTAL CHECK RUN DATE 10/06/98 TIME 10:00:51 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 30.60 TOTAL CHECK 424.72 7,912.00 222.00 2,250.90 2,250.90 2,250.90 222.44 30,350.00 TOTAL CHECK 45,459.14 350.00 TOTAL CHECK 350.00 . 660.00 33,001.30 1,516.90 668.10 930.00 360.00 33,001.30 840.00 660.00 1,050.00 TOTAL CHECK 72,687.60 2,126.17 TOTAL CHECK 2,126.17 70.00 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date -'10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 101735 10/08/98 501-2355 101736 10/08/98 001-1105 101737 10/08/98 5501-8001 101737 10/08/98 5501-8001 101737 10/08/96 5501-8001 101737 10/08/98 5501-8001 101737 10/08/98 5501-6001 101737 10/08/98 5501-8001 101737 10/08/98 5501-8001 101737 10/08/98 5501-8001 101737 10/08/98 5501-8001 101737 10/08/98 5501-8001 101738 10/08/98 3620-7302 101738 10/08/98 3B20-7306 101739 10/08/98 001-1105 101740 10/08/98 001-2017 101741 10/08/98 7411-8610 101742 ,10/08/98 5230-7332 CARLSON, KAY J. TRUST & AGENCY FUND SIR - BEAZER 9/1-15/98 CONSULTING CATHERINE PROCTOR GENERAL FUND A/R - RECREATION PARKS & REC REFUND CESSNA SECURITYSYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/98 SAFE ALARM CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/98 SAFE ALARM CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/98 'CORP YARD ALARM CESSNA SECURITY SYSTEMS - FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/98 CORP YARD ALARM CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 11198 SAFE ALARM CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/98 CORP YARD ALARM CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/98 PANIC SUTTON CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 11/98 PANIC BUTTON CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/98-12/98 CITY HALL CESSNA SECURITY SYSTEMS . FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/98 PANIC BUTTON CHAFFING' MICHAEL J. STORMWATER UTILITY ADMIN TRAVEL & TRAINING REIMBURSE 9/28-29/8 EXP.. CHAFFIN, MICHAEL J. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE 9128-29/98 CHARLENE LARKIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND CIGNA GROUP INSURANCE GENERAL FUND LTD PAYABLE 10/98 COMPAQ COMPUTER CORP. COMMUNITY SVCS ADMIN EQUIPMENT MODEM CONCEPTS & CONCRETE STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES STEEL TRASH CANS & LIDS RUN DATE 10/06/98 TIME 10:00:51 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 70.00 300.00 TOTAL CHECK 300.00 122.00 TOTAL CHECK 20.00 20.00 65.00 65.00 20.00 65.00 20.00 20.00 195.00 20.00 TOTAL CHECK 19.00 42.97 TOTAL CHECK 56.OD TOTAL CHECK 4,905.04 TOTAL CHECK 1,893.29 TOTAL CHECK 753.63 122.00 510.00 61.97 56.00 4,905.04 1,893.29 10/06/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 101742 10/08/98 5230-7332 CONCEPTS & CONCRETE STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES STEEL TRASH CANS & LIDS 753.63 - TOTAL CHECK 1,507.26 101743 10/08/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES POSSESSION INDICATORS 87.55 TOTAL CHECK 87.55 101744 10/08/98 4310-6001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES 5/20/98 SOILS REPORT 360 2,339.27 101744 10/08/98 4310-.8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 8/28/98 1,262.02 .101744 10/08/98 4310-6001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 8/28/98 - 648.88 TOTAL CHECK 4,250.17 101745 10/08/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 6.66 101745 10/08/98 2220-7307 CORPORATE. EXPRESS PURCHASING OFFICE SUPPLIES 18.01 101745 10/08/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 279.29 TOTAL CHECK 303.96 101746 10/08/98 7506-8001 COUNTY OF L.A.-AGRICULTURAL 11 -ID ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 8/98 247.31 101746 10/08/98 7503-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 8/98 505.60 101746 10/08/98 7509-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 2,866.04 101746 10/08/98 7509-8001 COUNTY OF L.A.-AGRICULTURAL LMD. ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/98 11,550.00 101746 10/08/98 7509-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW ' CONTRACTUAL SERVICES 9/98 7,912.00 101746 10/08/98 7515-8001 COUNTY OF L.A.-AGRICULTURAL LPD ZONE #T1 CONTRACTUAL SERVICES 8/98 377.98 101746 10/08/98 7510-8001 COUNTY OF L.A.-AGRICULTURAL _ LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 8/98 576.30 TOTAL CHECK 24,035.23 101747 10/08/98 1500-8110 COUNTY OF L.A.-MISC CITY CLERK ' PROFESSIONAL SERVICES QUARTERLY LOBBYIST REPORT 15.00 TOTAL CHECK 15.00 101748 10/08/98 4310-7301 COUNTY OF L.A.-MISC SUBDIVISIONS PUBLICATIONS & SUBSCRIPT 148.25 - TOTAL CHECK 148.25 101749 10/08/98 5211-8056 COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 8/98 TAWS CREWS 4,050-.00 ' TOTAL CHECK 4,050.00 RUN DATE 10/06/98 TIME 10:00:51 PEI - FUND ACCOUNTANT - - 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.ck_date='10/08/1998' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- TOTAL CHECK --------------------DESCRIPTION---------------------- 101750 10/08/98 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT TOTAL CHECK 318.55 CONTRACTUAL SERVICES 8/98 101750 10/08/98 7496-8110 COUNTY OF L.A.-SHERIFF BJA LAW ENFORC GRNT II 250.00 114.10 PROFESSIONAL SERVICES 8/98 101751 10/08/98 001-2027 COURT TRUSTEE GENERAL FUND TOTAL CHECK GARNISHMENTS PERIOD 20/98 101752 10/08/98 001-2027 COZZA, DOMINICK GENERAL FUND TOTAL CHECK 307.37 GARNISHMENTS PERIOD 20/98 101753 10/08/98 7100-7303 CPRS PARK, REC & COMM SVC 1,848.67 MEMBERSHIP & DUES 1998/99 COMMISSIONERS 101754 10/08/98 7411-7302 CPRS COMMUNITY SVCS ADMIN TRAVEL & TRAINING A MACPHERSON 11/8-12/98 101755 10/08/98 7461-7312 CREATIVE PROMOTIONAL SERVICES VOLUNTEER FAIR SPECIAL SUPPLIES NEON ERASERS 101756 10/08/98 001-1105 CSI DONNER GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 101757 10/08/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 101758 10/08/98 001-1105 DEBORAH HANIFAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101759 10/08/98 5502-7332 DECORE-ATIVE SPECIALTIES, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101760 10/08/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 10/98 101761 10/08/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 101761 10/08/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES ' EQUIPMENT MAINT/SUPPLIES RUN DATE 10/06/98 TIME 10:00:52 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 26,272.13 9,345.28 TOTAL CHECK 35,617.41 357.40 TOTAL CHECK 357.40 92.31 TOTAL. CHECK 92.31 385.00 TOTAL CHECK 385.00 785.00 TOTAL CHECK 785.00 318.55 TOTAL CHECK 318.55 250.00 TOTAL CHECK 250.00 114.10 TOTAL CHECK 114.10 124.00 TOTAL CHECK 124.00 307.37 TOTAL CHECK 307.37 1,848.67 TOTAL CHECK 1,848.67 15.91 433.23 TOTAL CHECK 449.14 10/06/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'10/08/1998' - CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION-------------'-------- -----AMOUNT------ 301762 10/08/98 5502-7332 ELMCO/DELANEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 111.18 TOTAL CHECK 101763 10/08/98 001-1105 ERIKA CHAPMAN GENERAL FUND A/R - RECREATIONPARKS8 REC REFUND 17.00 TOTAL CHECK 101765 10/08/98 2310-7309 FEDERAL EXPRESS CORP. TECHNOLOGY SERVICES POSTAGE 8/19/98 MGMT. RESOURCE 12.50 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 COUNTY PLANNING 12.75 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 DEPT. FORESTRY 7.50 101765 10/08/98 E4207001-8001 FEDERAL EXPRESS CORP. BOUQUET CYN BRIDGE REPAIR CONTRACTUAL SERVICES 8/14/98 CALTRANS OFFICE 17.25 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 RAIL AUTHORITY 7.50 101765 10/08/98 52020201-8001 FEDERAL EXPRESS CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 8/19/98 INTER -BLOCK SYS, 16.00 101765 10/08/98 3120=7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 SCAG 7.50 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 IMPACT ANALYSIS- 22.75 101765 10/08/98 3120-7309 - FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 LACMTA 7.50 101765 10/08/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 8/18/98 DEPT OF EDUCATION 10.75 101765 10/08/98 1400-7309 FEDERAL EXPRESS CORP. ,HUMAN RESOURCES POSTAGE 8/19/98 CITY OF PALMDALE 13.75 101765 10/08/98 '3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/28/98 LOCAL AGENCY 12.75 101765 10/08/98 2511=7309 FEDERAL EXPRESS CORP. MEG - ENTITLEMENT ADMIN POSTAGE 8/17/98 OFFICE JUVENILE 28.00 101765 10/08/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 8/17/98 COWBOY MAGAZINE 14.50 101765 10/08/98 7248-7309 FEDERAL EXPRESS CORP. SC SPORTS COMPLEX POSTAGE 9/2/98 BOB EHELLENBERG 7.25 101765 10/08/98 7455-8110 FEDERAL EXPRESS,CORP. YOUTH AND EMILY ' PROFESSIONAL SERVICES 8/31/98 EVENT PROMOTIONS 14.50 101765 10/08/98 2711-7307 FEDERAL EXPRESS CORP. HOME PROGRAM ADMIN OFFICE SUPPLIES 9/2/98 USE COMM. SERVICES 12.50 101765 10/08/98 7446-7309 FEDERAL EXPRESS CORP. JTPA GRANT POSTAGE 9/2/98 CITY OF PALMDALE 14.75 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 ARCO WESTERN' 12.75 101765 10/08/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 8/28/98 SMALL CLAIMS 10.75 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP: PLANNING POSTAGE.9/1/98 TRADER PUBLISHING 12.50 101765 10/OB/9B 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 9/2/98 TRAFFIC SAFETY 19.00 RUN DATE 10/06/98 TIME 10:00:52 . PEI - FUND ACCOUNTANT PAGE 10 -TOTAL------- 111.18 17.00 10/06/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 4/99 CHECK REGISTER ' SELECTION CRITERIA: transact.ck_date.110/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- .101765 10/08/98 7411-7309 FEDERAL EXPRESS CORP. COMMUNITY SVCS ADMIN POSTAGE 8/26/96 BRUCE BAIRD 16.60 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/26/98 WILLIAM AVERY 11.50 101765 10/08/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 8/17/98 AMERICAN COWBOY 12.75 101765 10/08/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 8/19/98 REGIONAL PLANNING 17.50 101765 10/08/98 P0010210-8001 FEDERAL EXPRESS CORP. RIVER PARK PROGRAM -PROP A CONTRACTUAL SERVICES 8/27/98 BURKE WILLIAMS 12.50 101765 10/08/98 2711-7309 FEDERAL EXPRESS CORP. HOME PROGRAM ADMIN POSTAGE 8/27/98.U.S. ESCROW 12.50, 101765 10/08/98 7441-8001 FEDERAL EXPRESS CORP. COPS PROGRAM CONTRACTUAL SERVICES 8/19/98 TRAFFIC SAFETY 12.50 101765 10/08/98 7461-7309 FEDERAL EXPRESS CORP. VOLUNTEER FAIR POSTAGE 8/27/98 CROATING SERVICES 12.50 101765 10/08/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 8/13/98 EDD 12.50 101765 10/08/98 S2020201-8001 FEDERAL EXPRESS CORP. ' WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES 8/23/98 BURKE WILLIAMS 12.50 101765 10/08/98 3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 8/14/98 BURKE WILLIAMS 18.25 101765 10/08/98 7100-7309 FEDERAL EXPRESS CORP. PARK, REC & COMM SVC , POSTAGE 8/13/98 PLANNING CENTER 16.00 101765 10/08/98 7100-7309 FEDERAL EXPRESS CORP. PARK, REC & COMM SVC POSTAGE 8/13/98 PLANNING CENTER 12.50 101765 10/08/98 7442-7309 FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 9/1/98 OCTP 14.25 101765 10/08/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 8/13/98 CLARITA COLLEGE 12.50 TOTAL CHECK 501.85 101766 10/08/98 2230-8001 FINDLEY REPORTS GENERAL ACCOUNTING CONTRACTUAL SERVICES 6/30/97 BRANCH DEPOSITS 50.00 TOTAL CHECK 50.00 101767 10/08/98 S3007107-8001 FOOTHILL ENGINEERING & DEWATERINGFOUR OAKS MITIGATION CONTRACTUAL SERVICES THROUGH 9/28/98 11,285.05 TOTAL CHECK 11,285.05 101768 10/08/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 20/98 906.32 TOTAL CHECK 906.32 101769 10/08/98 7100-7307 - FRANKLIN QUEST CO. PARK, REC & COMM SVC OFFICE SUPPLIES 1.47 101769 10/08/98 2220-7307 FRANKLIN QUEST CO. PURCHASING OFFICE SUPPLIES 32.69 101769 10/08/98 4321-7307 FRANKLIN QUEST CO. CIP , OFFICE SUPPLIES CREDIT MEMO -12.88 101769 10/08/98 4321-7307 FRANKLIN QUEST CO. CIP OFFICE SUPPLIES 12.88 RUN DATE 10/06/98 TIME 10:00:52 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLAR ITA PAGE 12 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tTansact.ck_date=110/08/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 101769 10/08/98 2211-7307 FRANKLIN QUEST CO. FINANCE ADMIN OFFICE SUPPLIES 14.07 101769 10/08/98 7515-8001 FRANKLIN QUEST CO. LMD ZONE #T1 CONTRACTUAL SERVICES 44.60 TOTAL CHECK 92.83 101770 10/08/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES - PROFESSIONAL SERVICES STENCILING CLASS 9/24/98 292.50 TOTAL CHECK 292.50 101771 10/08/98 5507-7372 GAS COMPANY SC SPORTS COMPLEX GAS UTILITY 26407 GOLDEN 8/21-9/22/98 13.12 101771 10/08/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 27824 CAMP 8/24-9/23/98 605.62 ' TOTAL CHECK 618.74 101772 10%08/98 5503-8088 GE CAPITAL MODULAR SPACE TRANSIT FACILITIES COMMUTER RAIL 9/2-29/98 110.42 TOTAL CHECK 110.42 101773 10/08/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 7/98 19,906.08 101773 10/08/98 5600-8001 GOLDEN BEAR AR13ORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 8/98 19,906.08 TOTAL CHECK 39,812.16 101774 10/08/98 5504-8007 GOLDEN WEST K-9 CITY HALL MAINTENANCE SECURITY SERVICES 9/8-12/98 SECURITY GUARD 481.60 101774 10/08/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES - COMMUTER RAIL 9/14-20/98 SECURITY GUARD 1,612.80 101774 10/08/98 5504-8007 GOLDEN WEST K-9 CITY HALL MAINTENANCE SECURITY SERVICES 9/14-19/98 SECURITY GUARD 576.80 101774 10/08/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 9/14-18/98 SECURITY GUARD 816.00 TOTAL CHECK 3,487.20 101775 10/08/98 5502-7332 GRAINGER PARKS FACILITIES - EQUIPMENT MAINT/SUPPLIES 86.04 TOTAL CHECK 86.04 101776 10/08/98 5230-7312 GUS'S TOOLS STORMWATER UTILITY FIELD - SPECIAL SUPPLIES 42.20 101776 10/08/98 5502-7332 GUS'S TOOLS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REPLACEMENT PARTS 10.81 101776 10/08/98 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 46.50 TOTAL CHECK 99.51 101777 10/08/98 7246-8110 GUTIERREZ, DAVE BUMMER ATHLETICS PROFESSIONAL SERVICES VOLLEYBALL 7/1-30/98 420.00 TOTAL CHECK 420.00 RUN DATE 10/06/98 TIME 10:00:52 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/08/1998' CHECK # ISSUED ACCOUNT '------VENDOR-------------- ---- DIV/SUBD ---- 256.32 -------------------- DESCRIPTION ------------------_--- .101778 10/08/98 .3820-7310 HARTE-HANKS. SHOPPERS STORMWATER UTILITY ADMIN 166.77 ADVERTISING 9/2-16/98 101779 30/08/98 1400-7320 HEALTH NET HUMAN RESOURCES 169.00 PROMOTION & PUBLICITY 9/15/98 STAFF 101780 10/08/98 001-1105 HEM LATHA SAMDARIA GENERAL FUND TOTAL CHECK 190.00 A/R - RECREATION PARKS & REC REFUND 101781 10/08/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 101782 10/08/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/13/98 101782 10/08/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/6/98 & 9/13/98 101782 10/08/98- 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/13/98 101782 10/08/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/9/98 101782 10/08/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/13/98 101782 10/08/98 1400-7310 HOWARD ADVERTISING, INC. RUMAN RESOURCES ADVERTISING 9/2/98 101782 10/08/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/10/98 101783 10/08/98 7250-8110 HUMPHREY, CONNIE CONTRACT CLASSES • PROFESSIONAL SERVICES ART CLASSES 9/14-28/98 101784 10/08/98 3710-7302 IAPMO PERMIT/PLAN CHECK TRAVEL & TRAINING C MCILVAIN 12/3-4/98 101785 10/08/98 3710-7301 ICBO PERMIT/PLAN CHECK " PUBLICATIONS & SUBSCRIPT R SARRERA 101786 10/08/98 3710-7303 ICBO-HIGH DESERT CHAPTER PERMIT/PLAN CHECK MEMBERSHIP & DUES 7/98-.6/99 R £ARRERA 101787 10/08/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION ' PROFESSIONAL SERVICES UPDATES TO WEB PAGE RUN DATE 10/06/98 TIME 10:00:53 P£I - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL -__---- 226.85 TOTAL CHECK 226.85 125.00 TOTAL CHECK 125.00 55.00 TOTAL CHECK 55.00 106.81 TOTAL CHECK 106.81 161.23 158.76 256.32 160.88 95.00 166.77 161.23 TOTAL CHECK 1,160.19 169.00 TOTAL CHECK 169.00 190.00 TOTAL CHECK 190.00 297.88 TOTAL CHECK 297.88 50.00 TOTAL CHECK 50.00 59.54 TOTAL CHECK, 59.54 10/06/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL---' 101788 10/08/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 212.17 101788 10/08/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 212.17 101788 10/08/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 265.21 TOTAL CHECK 689.55 101789 10/08/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 20/98 50.00 TOTAL CHECK 50.00 101790 10/08/98 001-1105 JACKIE JOHNSTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 34_.00 TOTAL CHECK 34.00 101791 10/08/98 001-1105 JAMES REAPE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 168.00 TOTAL CHECK 168.00 101792 10/08/98 001-1105 JIM FAHAR GENERAL FUND A/R,- RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 101793 10/08/98 7211-7306 JONES, JODI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 9/98 28.28 TOTAL CHECK 28.28 101794 10/08/98 2240-7302 JORDAN, APRIL TREASURY TRAVEL & TRAINING A JORDAN 11/18-19/98 395.00 TOTAL CHECK 395.00 101795 10/08/98 52001453-8001 JOSEPH JASIK NEWHALL METROLINK - TCI CONTRACTUAL SERVICES REIMBURSE DAMAGE EXPENSE 425.00 TOTAL CHECK 425.00 101796 10/08/98 7262-7312 K -MART PRIMETIME SPECIAL SUPPLIES 196.54 -101796 10/08/98 7423-8110 X -MART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 277.46 .101796 10/08/98 5211-7332 X -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 227.22 101796 10/08/98 5211-7332 K -MART STREET MAINTENANCE - EQUIPMENT MAINT/SUPPLIES 32.46 101796 10/08/98 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 8.65 101796 10/08/98 5220-7332 K -MART . VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 21.62 TOTAL CHECK 763.95 101797 10/08/98' 001-1105 KAREN HUBBS GENERAL FUND A/R-- RECREATION PARKS & REC REFUND 9.00 RUN DATE 10/06/98 TIME 10:00:53 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK. REGISTER SELECTION CRITERIA: transact.ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------._-------- PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 9.00 101798 10/08/98 7506-8001 KARLESKINT-CRUM, INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES EXTRA WORK 938.00 101798 10/08/98 7513-8001 KARLESKINT-CRUM, INC. LMD ZONE #T7 - CONTRACTUAL SERVICES 8/26/98 'FIRE CLEARANCE 989.00 TOTAL CHECK 101799 10/08/98 3811-7308 KINKO'S SOLID WASTE PRINTING 3.25 101799 10/08/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 54.07 101799 10/08/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 24.36 101799 10/08/98 7242-7308 KINKO'S YOUTH_ SPORTS PRINTING 13.53 101799 10/08/98 3820-7308 KINKO'S STORMWATER UTILITY ADMIN PRINTING 81.40 101799 10/08/98 7265-7308 RINKO'S AFTERSCHOOL PRINTING 69.95 101799 10/08/98 7265-7308 KINKO'S AFTERSCHOOL PRINTING 183.26 101799 10/08/98 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 104.44 101799 10/08/98 7421-8110 KINKO'S ANTI GANG TASK FORCE PROFESSIONAL SERVICES 29.64 101799 10/08/98 3820-7308 KINKO'S STORMWATER UTILITY ADMIN PRINTING 30.22 TOTAL CHECK 101800 10/08/98 3820-7315 KONICA BUSINESS MACHINES,USA STORMWATER UTILITY ADMIN RENTS/LEASES 11/98 264.75 TOTAL CHECK 101801 10/08/98 5211-7332 L A CELLULAR STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 184.48 TOTAL CHECK 101802 10/08/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 8/8-9/7/98 33.42 ,. TOTAL CHECK 101803 10/08/98 5211.8057 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE _ COUNTY VEGETATION CONTROL 8/98 25,375.68 - TOTAL CHECK 101804 10/08/98 001-4117 LA VIDA HACIENDA GENERAL FUND HILLSIDE REVIEW REFUND STORAGE UNIT 1,055.00 101804 10/08/98 001-4120 LA VIDA HACIENDA GENERAL FUND MINOR USE PERMITS REFUND STORAGE UNIT 675.00 101804 10/08/98 001-4116 LA VIDA HACIENDA GENERAL FUND OAK TREE PERMIT REFUND STORAGE UNIT 870.00 RUN DATE 10/06/98 TIME 10:00:53 PEI -, FUND ACCOUNTANT 1,927.00 594.12 264.75 184.48 33.42 25,375.68 10/06/98 CITY OF SANTA CLAR ITA PAGE 16 ACCOUNTING PERIOD: 4/99 CHECK REGISTER - SELECTION CRITERIA: transact.ck date='10/08/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-------------`-------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,600.00 101805 10/08/98 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 9/22/98 CATERING 227.33 - 101805 10/08/98 7412-7312 LA -TRENDS GOURMET CATERING MAYOR'S CONFERENCE SPECIAL SUPPLIES 10/8/98 CATERING 3,313.62 , 101805 10/08/98 5211-7332 - LA -TRENDS GOURMET CATERING STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9/10/98 CATERING 430.84 TOTAL CHECK 1,969.79 101806 10/08/98 3110-8110 LAMBERT, JEFFREY PD & S ADMINISTRATION PROFESSIONAL SERVICES REIMBURSE 9/98 EXPENSE 100.96 TOTAL CHECK 100.96 101807 10/06/98 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 9/98 BOWMAN 151.00 TOTAL CHECK 151.00 101808 10/08/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS PERIOD 20/98 359.55 TOTAL CHECK 359.55 101809 10/08/98 001-1105 LISA KASSNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 31.00 TOTAL CHECK 31.00 101810 10/08/98 2410-7308 LOS ANGELES COUNTY SHERIFF DEPT.PURCHASING PRINTING ENVELOPES 1,522.70 ' TOTAL CHECK 1,522.70 101811 10/08/98 M0005001-8001 LTP CONSULTING, INC. 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES 75% COMPLETION 3,716.25 - TOTAL CHECK 3,716.25 101812 10/08/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES - 86.73 TOTAL CHECK 86.73 101813 10/08/98 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 9/98 33.00 TOTAL CHECK 13.00 101314 10/08/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 9/6/98 H FAULCONER 1,024.00 ' 101814 10/08/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 9/13/98 H FAULCONER 976.00 TOTAL CHECK 2,000.00 101815 10/08/98 001-1105 MANDY WOODS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 57.00 TOTAL CHECK 57.00 RUN DATE 10/06/98 TIME 10:00:53 PEI - FUND ACCOUNTANT 10/06/98 45.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: traneaCt.Ck_date=110/08/1998' ' CHECK M ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- 106.34 TOTAL CHECK -------------------- DESCRIPTION----------------------. 101816 10/08/98 4600-8081 MARTIN ENVIRONMENTAL TRANSIT LOCAL BUS PARKING LOT 101816 10/08/98. 4600-7332 MARTIN ENVIRONMENTAL TRANSIT EQUIPMENT M.ATNT/SUPPLIES METROLINK LOT 101817 10/08/98 001-1105 MARY FRITZ GENERAL FUND A/R - RECREATION PARKS & RED REFUND 101818 10/08/98 5504-7326 MC CALLA COMPANY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 101819 10/08/98 7231-7308 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING PRINTING BROCHURE 101820 10/08/98 001-1105 MELROSE PRODUCTIONS GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 101821 30/OB/9B 2220-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 9/14/98 SERVICE CALL 101821 10/08/98 2220-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 7/28/98 SERVICE CALL 101822 10/08/98 001-1105 MICHAEL SNOWDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101823 30/08/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 101823 10/08/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES • EQUIPMENT MAINT/SUPPLIES 101823 10/08/98 7310-7307 MICRO AGE COMPUTER CENTER PARKS ADMINISTRATION OFFICE SUPPLIES 101824 10/08/98 001-2043 MILLER, STACY GENERAL FUND TRAVEL ADVANCES PER DIEM 10/29-30/98 101825 10/08/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 101826 10/08/98 7246-8110 MOHR, LARRY SUMMER ATHLETICS PROFESSIONAL SERVICES 6/22-8/1/98 FOOTBALL RUN DATE 10/06/98 TIME 10:00:53 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ----- -- 9,348.00 304.80 TOTAL CHECK 9,652.80 77.00, TOTAL CHECK 77.00 109.98 TOTAL CHECK 109.98 4,327.84 TOTAL CHECK 4,327.84 640.00 TOTAL CHECK 640.00 78.75 45.00 TOTAL CHECK 123.75 56.00 TOTAL CHECK 56.00 670.74 681.56 106.34 TOTAL CHECK 1,458.64 100.00 TOTAL CHECK 100.00 33.31 TOTAL CHECK 33.31 2,677.50 TOTAL CHECK 2,677.50 10/06/98 CITY OF SANTA CLARITA - PAGE 18 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='10/08/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- --------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------- TOTAL ---_--- 101827 10/08/98 7250-8110 MORONES, GUINEVERE CONTRACT CLASSES - PROFESSIONAL SERVICES INSTRUMENTS 3/29-5/31/98 117.00 TOTAL CHECK 117.00 101828 10/08/98 001-1105 NANCY FISHWICK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 42.00 TOTAL CHECK 42.00 101829 - 10/08/98 5211-7334 NATIONAL READY MIXED CONCRETE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 466.80 TOTAL CHECK 466.80 101830 10/08/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 20/98 528.83 - TOTAL CHECK 528.83 101831 10/08/98 1400-7320 NELSON, MICHELLE HUMAN RESOURCES PROMOTION & PUBLICITY REIMBURSE 9/14/98 EXPENSE 64.74 TOTAL CHECK 64.74 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 9/28/98 70.06 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHAL 8/11-9/10/96 414.42 - 101832 10/08/98 7330-7374, NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE _ WATER UTILITY NEWHALL/S F 8/13-9/10/98 37.44 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24242 RAILRD 8/12-9/10/98 262.34 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEDAD/RAQU 8/10-9/10/98 295.71 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL.PARK 8/11-9/10/98 1,820.65 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. . PARKS MAINTENANCE WATER UTILITY 22200 PARK 8/17-9/19/9B 93.33 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 8/10-9/10/98 .980.77 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE - WATER UTILITY BEGONIAS PK 8/10-9/10/98 78.16 101832 10/08/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 9/28/98 219.12 TOTAL CHECK 4,272.00 101833 10/06/98. 5600-7324 NEWHALL HARDWARE URBAN FORESTRY SMALL TOOLS 20.85 101833 10/08/98 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 38.92 101833 10/08/98 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 15.34 101833 10/08/98 5600-7324 NEWHALL HARDWARE URBAN FORESTRY - SMALL TOOLS 75.74 101833 10/08/98 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 11.83 ,RUN DATE 10/06/98 TIME 10:00:54 ' PEI - FUND ACCOUNTANT 10/06/98 10/08/98 5502-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER EQUIPMENT. MAINT/SUPPLIES SELECTION CRITERIA: transact.ck date='10/08/19981 10/08/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----------------- 101833 10/08/98 5211-7334 NEWHALL HARDWARE STREET MAINTENANCE NEWHALL PAINT STORE PARKS FACILITIES SUPPLIES -CURB & SIDEWALK 101833 10/08/98 5600-7324 NEWHALL HARDWARE URBAN FORESTRY 10/08/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SMALL TOOLS PAGE 19 ----- MOUNT ------------ TOTAL ------- 22.80 53.53 TOTAL CHECK 101834 10/08/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT. MAINT/SUPPLIES 21.48 101834 10/08/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 21.27 101834 10/08/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 8.44 101834 10/08/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 48.44 101834 10/08/98 5502-7332 NEWHALL PAINT STORE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 4.46 TOTAL CHECK 101835 10/08/98 5211-7332 NEWHALL-VALENCIA LOCK & KEY STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES - 75.68 101835 10/08/98 5220-7332 NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 25.87 TOTAL CHECK 101836 10/08/98 3820-7320 NORSEMAN PLASTICS STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 900.00 TOTAL CHECK 101837 10/08/98 7431-7306 NUZZI, DONNA SECURE AUTO ALLOWANCE & MILEAGE 9/98 40.30 TOTAL CHECK 101838 10/08/98 3820-7307 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 128.98 TOTAL CHECK 101839 10/08/98 84001001-8001 P I P PRINTING ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES DOOR HANGERS 31.41 TOTAL CHECK _ 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 26407 GOLDEN 8/16-9/15/98 42.38 101840 10/08/98 2310-7373 PACIFIC.BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ARCO SITE 8/16-9/15/98 17.74 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CITY HALL 8/13-9/12/98 11,680.18 101840 10/08/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 8/13-9/12/98 52.41 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 8/16-9/15/98 25.07. 101840 10/08/98 3820-7373 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY HOTLINE 8/11-9/10/98 40.41 RUN DATE 10/06/98 TIME 10:00:54 PEI - FUND ACCOUNTANT 239.01 104.09 101.55 900.00 40.30 128.98 31.41 10/06/98 ACCOUNTING PERIOD: SELECTION CRITERIA:. CHECK # ISSUED CITY OF SANTA CLARITA 4/99 CHECK REGISTER transact-Ck date.'10/08/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- PAGE 20 -----AMOUNT------------TOTAL------- 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC MODE 8/13-9/12/98 17.42 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY C C PK COMP 8/16-9/15/98 33.34 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COW CTR COM 8/13-9/12/98 17,90 101840 10/08/98 4331-7312 PACIFIC BELL TRAFFIC SPECIAL SUPPLIES CITY HALL 8/13-9/12/98 95.05 101840 10/08/98 7310-7373 PACIFIC BELL PARKS ADMINISTRATION TELEPHONE UTILITY PARKS COMP 8/16-9/15/98 48.82 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 8/13-9/12/98 18.79 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONEUTILITY P 6 R FAX 8/13-9/12/98 42.70 101840 10/08/98 ..2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARENT RES 8/11-9/10/98 80.58 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES ' TELEPHONE UTILITY 0 0 PK MAINT 8/13-9/12/98' 18.24 101840 10/08/98 90001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRRI 8/16-9/1519B 17.42 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY S C PK MODEM 8/19-9/18/96 18.24 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE' UTILITY BOUQUET RAIN 8/19-9/18/98 19.10 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES - TELEPHONE UTILITY S C PK RAIN 8/19-9/18/98 16.83 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET IRRI 8/19-9/1B/98 17.42 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PK MAINT MOD 8/19-9/18/98 36-83 101840 10/08/98 81003106-6001 PACIFIC BELL MAGIC MTN PXNY MEDIAN -EDA CONTRACTUAL SERVICES IRRIG BOX 8/19-9/18/98 16-83 10184D 10/08/98 7310-7373 PACIFIC BELL PARKS ADMINISTRATION ' TELEPHONE UTILITY RAILRD RAIN 8/27-9/18/98 82-86 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FIRE ALARM 8/19-9/18/98 33-.69 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL FAX 8/19-9/18/98 20.82 101840 10/08/98 4600-7373 PACIFIC BELS. TRANSIT TELEPHONE UTILITY ATC E:MAIL 8/19-9/18/98 19.81 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GLEN FAX 8/19-9/18/98 17.00 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC CONT 8/19-9/18/98 16.83 101840 10/08/98 2310-7373 PACIFIC BELL .TECHNOLOGY SERVICES. TELEPHONE UTILITY S C PARK 8/19-9/18/98 16.83 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARKS MODEM 8/19-9/18/98 16.83 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL RAIN 8/19-9/18/98 17.55 101840 10/00/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 8/19-9/18/98 16.51 RUN DATE 10/06/98 TIME 10:00:54 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'10/08/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUED---- - -------------------- DESCRIPTION____ ---------------------- ----- AMOUNT ------------ TOTAL _------ 101840 10/08/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET IRRI 8/19-9/18/98 17.42 101840 10/08/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 8/19-9/18/98 16.85 101640 10/08/98 2310-7373 PACIFIC BELS, TECHNOLOGY SERVICES TELEPHONE UTILITY COM POLICING 8/19-9/18/96 91.62 TOTAL CHECK 12,738.32 101841 10/08/98 001-1105 PATTY MORGAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 37.00 . .TOTAL CHECK 37.00 101842 10/08/98 2100-7301 PC WORLD ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 1998/99 S STARK 24.95 TOTAL CHECK 24.95 101843 10/08/96 7521-8001 PENNY HANSEN/GREENPLACE LMD #T31 SHANGRI-LA CONTRACTUAL SERVICES 9/98 450.00 101843 10/08/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/98 337.50 101643 10/08/98 7519-8001 PENNY HANSEN/GREENPLACE LMD #T29 AMER BEAUTY VILL CONTRACTUAL SERVICES 9/98 337.50 101643 10/08/98 7525-8001 PENNY HANSEN/GREENPLACE LFII) #T23A MTN VIEW A CONTRACTUAL SERVICES 9/98 1,260.00 101843 10/08/98 7509-8001 PENNY HANSEN/GREENPLACE LFII) ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/98 2,340.00 101843 10/08/98 7522-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T42A CIRCLE J - CONTRACTUAL SERVICES 9/98 1,012.50 101843 10/08/98 7515-8001 PENNY HANSEN/GREENPLACE LPD) ZONE #T1 CONTRACTUAL SERVICES 9/98 4,455.00 101843 10/08/98 7514-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T9 _ . CONTRACTUAL SERVICES 9/98 - 180.00 101843 10/08/98 7505-8001 PENNY HANSEN/GREENPLACE I.MD ZONE 4T2 -OLD ORCHARD CONTRACTUAL SERVICES 9/98 1,057.50 .101843 10/08/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MEWS CONTRACTUAL SERVICES 9/98 675.00 101843 10/08/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 9/98 1,035.00 101843 10/08/98 7508-8001 PENNY HANSEN/GREENPLACE LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 9/98 810.00 101843 10/08/98 7518-8001 PENNY HANSEN/GREENPLACE LPO) #T17 RAINBOW GLEN CONTRACTUAL SERVICES 9/98 180.00 101843 10/08/98 7523-8001 PENNY HANSEN/GREEMPLACE LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 9/98 360.00 101843 10/08/98 7502-8001 PENNY HANSEN/GREEMPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 9/98 90.00 101843 10/08/98 7503-8001 PENNY HANSEN/GRSENPLACE LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 9/98 202.50 TOTAL CHECK 14,782.50 101844 10/08/98 2310-8110 PENTAMATION TECHNOLDTZ SERVICES PROFESSIONAL SERVICES 8/20/98 62.49 RUN DATE 10/06/98 TIME 10:00:54 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date=110/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -----------`--------DESCRIPTION--------------- 101845 10/08/98 001-2025 101846 10/08/98 7516-8001 101847 10/08/98 5502-7332 101848 10/08/98 3820-7312 101848 10/08/98 3820-7312 101849 10/08/98 5502-7332 101850 10/08/98 4321-7306 301850 10/08/98 4321-7302 101850 10/08/98 1400-7312 101651 10/08/98 7291-7308 101851 '10/08/98 7291-7308 101851 10/08/98 7291-7308 101852 10/08/98 5211-7316 101852 10/08/98 5211-7315 101853 10/08/98 7100-7306 101854 10/08/98 5503-808a PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LANG -TERM PAYABLE PERIOD 20/98 PETPRO PRODUCTS LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES SCOOP DISPENSERS & SIGNS PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PICTURE SHOW STORMWATER UTILITY ADMIN SPECIAL SUPPLIES PICTURE SHOW STORMWATER UTILITY ADMIN SPECIAL SUPPLIES POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PRICE, CHRISTOPHER CIP AUTO ALLOWANCE & MILEAGE 9/17/98 PRICE, CHRISTOPHER CIP TRAVEL & TRAINING REIMBURSE 9/17/98 EXPENSE PRICE, CHRISTOPHER HUMAN RESOURCES SPECIAL SUPPLIES REIMBURSE 10/1/98 EXPENSE PRINTING HOUSE DAY CAMPS PRINTING SCHOOL FLYERS PRINTING HOUSE DAY CAMPS PRINTING SPANISH FLYER PRINTING HOUSE DAY CAMPS PRINTING ENGLISH FLYERS PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 9/98 LATE FEES UNIT B 058 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 10/98 UNIT B 058 PUTNAM, RICK PARK, REE & COMM SVC AUTO ALLOWANCE & MILEAGE REIMBURSE 8/26-28/98 EXP. QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 9/25/98 D FORBID RUN DATE 10/06/98 TIME 10:00:54 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 62.49 210.92 TOTAL CHECK 210.92 924.26 TOTAL CHECK 924.26 23.37 TOTAL CHECK 85.64 53.97 TOTAL CHECK 114.23 TOTAL CHECK 22.75 6.00 54.00 TOTAL CHECK 623.86 392.04 588.54 TOTAL CHECK 20.00 89.00 TOTAL CHECK 225.08 TOTAL CHECK 198.00 23.37 139.61 114.23 82.75 1,604.44 109.00 225.08 10/06/96 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/08/1998.' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---- ------------------ .. -----AMOUNT------------TOTAL------ TOTAL CHECK 198.00 101855 10/08/98 5502-7332 RADIO SHACK PARKS FACILITIES ' EQUIPMENT PLAINT/SUPPLIES 8.65 TOTAL CHECK 8.65 101856 10/08/98 7330-7331 RAIN MASTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 703.32 TOTAL CHECK 703.32 101857 10/08/98 001-1105 RAMONALEE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 TOTAL CHECK 38.00 101858 10/08/98 7220-7330 RECREONICS AQUATICS MAINTENANCE/SUPPLIES 587.52 TOTAL CHECK 587.52 101859 10/08/98 5501-7313 RED WING SHOE STORE FACILITY MAINTENANCE UNIFORMS WORK BOOTS W WITTKOPF 100.00 TOTAL CHECK 100.00 101860 10/08/98 2220-7307 RELIABLE CORPORATION PURCHASING OFFICE SUPPLIES 606.76 TOTAL CHECK 606.76 101861 10/08/98 001-1105 RENEE UNDERWOOD GENERAL FUND A/R -.RECREATION PARKS & REC REFUND 43.00 TOTAL CHECK - 43.00 101862 10/08/96 7461-7312 POCKYMOUNTAINBANKCARD SYSTEM, INCVOLUNT'EER FAIR SPECIAL SUPPLIES 9/3/98 SAUDVILLE. 99.95 101862 10/08/98 7443-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCBJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 9/3/98 BEST BUY 947.16 101862 10/08/98 7427-.7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCHUMAN RELATIONS FORUM SPECIAL SUPPLIES 9/2/98 BAUDVILLE 22.95 101862 10/08/98 7427-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RELATIONS FORUM - SPECIAL SUPPLIES 8/20/98 BAUDVILLE 53.31 101862 10/08/98 7412-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCMAYOR'S CONFERENCE SPECIAL SUPPLIES 9/21/98 POSTAL EXCHANGE 38.97 101862 10/08/98 7220-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 9/22/98 ADMIN. FEE .16 101862 10/08/98 7220-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS - SPECIAL SUPPLIES 9/18/98 BEST BUY 138.80 101862 10/08/98 7220-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS - SPECIAL SUPPLIES 9/17/98 K -MART 25-95 101862 10/08/98 7211-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT OFFICE SUPPLIES 9/22/98 ADMIN. FEE .31 101862 10/08/98 7232-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSPECIAL EVENTS SPECIAL SUPPLIES 9/14/98 MICHAEL'S 13.45 101852 10/08/98 7263-7312 ROCKY MOUN'T'AIN BANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 9/14/98 MICHAEL'S 8.12 RUN DATE 10/06/98 TIME 10:00:55 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/08/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- - ----- AMiQUNT------------ TOTAL ------- 101862 10/08/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 8/29/96 LAMPPOST PIZZA 88.84 101862 10/08/98 7211-.7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCRECREATION MANAGEMENT - OFFICE SUPPLIES 8/27/98 HIGHSMITH COMPANY 201.65 101862 10/06/98 4100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 9/22/98 ADMIN. FEE .11 101862 10/08/98 4100-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 9/16/96 ASCE. 111.50 101862 10/06/98 2220-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 9/22/98 ADMIN. FEE .20 101862 10/08/98 2220-7307 ROCKY MOUNTAIN RANKCARD SYSTEM, INCPURCHASING OFFICE SUPPLIES 8/24/98 MAC PC PHOTO ZONE 204.90 101862 10/08/98 2220-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 9/22/98 ADMIN. FEE .13 101862 10/08/98 2220-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT 9/14/,98 N.A.P.M. 131.20 101862 10/08/98 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES 9/22/98 ADMIN. FEE 1.81 101862 10/08/98 7433-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCE.O.C. SPECIAL SUPPLIES 9/21/98 TESSCO INC. 335.44 101862 10/08/98 _ 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES 9/17/98 HUGHES MARKETS 18-05 101862 10/08/98. 7455-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY SPECIAL SUPPLIES 9/16/98 HUGHES MARKETS 37.82 101862 10/08/98 7461-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCVOLUNTEER FAIR SPECIAL SUPPLIES 9/15/98 COMING HOME FAB. 63.60 101862 10/08/98 7443-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCBJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 9/10/98 THE EDGE COMPANY 193.87 - TOTAL CHECK 2,738.25 101863 10/08/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES REWIRE CONTROLLER 158.59 101663 10/08/98 7513-8001 RON PHIPPS ELECTRIC LNG ZONE #T7 CONTRACTUAL SERVICES REMOVE CONTROLLER 47.50 101863 10/08/98 7510-8001 RON PHIPPS.ELECTRIC LMD ZONE.#46-NORTHSRIDGE , CONTRACTUAL SERVICES CHECK PASEO LIGHTS 280.00 101863 10/08/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL LAMP LIGHT 87.18 101863 10/08/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELLS 70.05 101863 10/08/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL PHOTO CELL - 70.05 101863 10/08/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTIIBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELLS 411.18 TOTAL CHECK 1,124.55 101864 10/08/98 001-2043 RONEY, JENNY GENERAL FUND TRAVEL ADVANCES PER DIEM 10/20-22/98 150.00 TOTAL CHECK 150.00 101865 10/08/98 7250-8110 RUBY, BARBI CONTRACT CLASSES ,. PROFESSIONAL SERVICES DOG OBEDIEN 9/15-10/10/98 565.50 RUN DATE 10/06/98 TIME 10:00:55 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tranSaCt.ek date+'10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- PAGE 25 -----AMOUNT------------TOTAL------- TOTAL CHECK 565.50 101666 10/08/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 9/13/98 C SHEPARD 496.00 101666 10/08/98 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 9/13/98 K STEINERT 446.40 101866 10/08/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRMT II 'PROFESSIONAL SERVICES W/E 9/13/98 C RISCHAR 418.50 101866 10/08/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 9/13/98 M NARWOLD 372.00 101666 10/08/98 3110-8110 SAGE STAFFING PB & S ADMINISTRATION PROFESSIONAL SERVICES W/E 9/13/98 E DOTY 223.20 101666 10/08/98 7515-8001 SAGE STAFFING L"D7 ZONE #T1 CONTRACTUAL SERVICES W/E 9/13/98 B CARBAJAL 422.40 101866 10/08/98 2711-8001 SAGE STAFFING HOME PROGRAM ADMIN CONTRACTUAL SERVICES W/E 9/13/98 L ARKOW 545.60 ' TOTAL CHECK 101867 10/06/98 001-1105 SANDY CABALLERO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 52.00 TOTAL CHECK 101868 10/08/98 001-1105 SANDY HACK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 31.00 TOTAL CHECK 101869 10/08/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER. 20/98 2,212.31 TOTAL CHECK 101870 10/08/98 3710-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #6488 43.88 101870 10/08/98 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES #6486 9.73 101870 10/08/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN. RESOURCES SPECIAL SUPPLIES #6484 7.97 101870 10/08/98 3811-7312 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE SPECIAL SUPPLIES #6461 - 12.00 101870 10/08/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6480 27.32 101870 10/08/98 3120-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING ' TRAVEL & TRAINING #6479 48.75 101870 10/08/98 1811-8110 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES #6477 17.99 101870 10/08/98 4100-7307 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES #6481 9.00 101870 10/08/98 3820-7315 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN RENTS/LEASES #6461 19.15 101870 10/08/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING #6491 9.00 101870 10/08/98 3820-7302 SANTA CLARITA PETTY CASH-C.H. STORM'WATER UTILITY ADMIN TRAVEL & TRAINING #6491 36.28 RUN DATE 10/06/98 TIME 10:00:55 PEI - FUND ACCOUNTANT 2,924.10 52.00 31.00 2,212.31 10/06/98 10/08/98 4600-7310 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 4/99 CHECK REGISTER 10/08/98 SELECTION CRITERIA: tYdnsact.Ck_ddt2=110/08/1998' 5211-7312 101871 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5100-7307 101871 10/08/98 -------------------- DESCRIPTION ---------------------- 101870 10/08/98 1811-8110 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES #6489 101870 10/08/98 3820-7302 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN TRAVEL & TRAINING #6460 101870 10/08/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6476 101870 10/08/98 1400-7310 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES ADVERTISING #6472 101870 10/08/98 3120-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6474 101870 10/08/98 3820-7307 SANTA CLARITA PETTY CASH-C.H. STORMWATER. UTILITY ADMIN OFFICE SUPPLIES #6473 101870 10/06/98 1400.7307 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #6475 101870 10/08/98 1400-7312 SANTA CLARITA. PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6472 101871 10/08/98 4600-7310 101871 10/08/98. 5600-7313 101871 10/08/98 4600-7306 101871 10/08/98 5211-7312 101871 10/08/98 4600-7310 101871 10/08/98 5100-7307 101871 10/08/98 5600-7312 101871 10/08/98 5600-7312 101872 10/08/98 1100-7312 101872 10/08/98 7411-7312 101872 10/08/98 7444-7312 101872 10/08/98 7428-7312 101872 10/08/98 7242-7312 101872 10/08/98 1210-7302 101872 10/08/98 7330-7331 101872 10/08/98 7291-7308 SANTA CLARLTA. PETTY CASH-CORP.TRANSIT ADVERTISING #7594 SANTA CLARITA PETTY CASH-CORP.URSAN FORESTRY UNIFORMS #7593 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #7595 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE SPECIAL SUPPLIES #7592 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING #7598 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN OFFICE SUPPLIES #7591 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #7596 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #7597 SANTA CLARITA PETTY CASH-P&R CITY COUNCIL SPECIAL SUPPLIES #1172 SANTA CLARITA PETTY CASH-P&R COMMUNITY SVCS ADMIN SPECIAL SUPPLIES #1177 SANTA CLARITA PETTY CASH-P&R TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES #1158 SANTA CLARITA PETTY CASH-P&.R GRAFFITI REMOVAL SPECIAL SUPPLIES #1150 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #1176 SANTA CLARITA PETTY CASH -P&A CITY MGR. ADMINISTRATION TRAVEL & TRAINING 41173 SANTA CLARITA PETTY CASH-P&R . PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES #1178 SANTA CLARITA PETTY CASH-P&R DAY CAMPS PRINTING #1174 RUN DATE 10/06/98 TIME 10:00:55 PEI - FUND ACCOUNTANT -----AMOUNT-- PAGE 26 -TOTAL------- 9.19 20.00 20.11 4.87 18.00 25.98 25.96 8.02 TOTAL CHECK 373.20 12.43 32.44 5.50 15.00 4.10 14.45 30.00 30.51 TOTAL CHECK 144.43 24.86 41.51 28.76 10.42 7:83 21.35 9.72 20.00 10/06/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tlansact.ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR --- ----DIV/SUED---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 164.45 101873 10/08/98 001-1003 SANTA CLARITA PETTY CASH-P&R GENERAL FUND PETTY CASH 5 CHANGE FUND BOXES 175.00 TOTAL CHECK 175.00 101674 10/08/98 7330-7332 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 16.24 TOTAL CHECK 16.24 101875 10/08/98 001-1105 SANTA CLARITA VALLEY YMCA GENERAL FUND A/R - RECREATION FAC WTY BOOKING REFUND 100.00 TOTAL CHECK 100.00 101876 10/08/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 8/21-9/22/98 547.54 101876 10/08/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 8/25-9/24/98 93.65 101076 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LNG ZONE #T42A CIRCLE J WATER UTILITY STRATFORD IR 8/14-9/15/98 256.82 - 101876 10/08/98 7330-.7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/18-9/17/98 206.86 101876 10/08/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 8/17-9/16/98 287.84 101876 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LAID ZONE #T42A CIRCLE J WATER UTILITY PRINCESSA IR 8/14-.9/15/98 1,357.01 101876 10/08/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY CIRCLE J IRR 8/14-9/15/98 428.12 101876 - 10/08/98 7512-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T6 WATER UTILITY MAGICC IRRI 8/18-9/17/98 24.97 101B76 10/08/98 7523-7374 SANTA CLARITA WATER COMPANY LPD #T42B CIRCLE J RANCH - WATER UTILITY ROLLING IRRI 8/14-9/15/98 308.69 101876 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE 4T42A CIRCLE J WATER UTILITY BIRMINGHAM 8/14-9/15/98 135.83 101876 10/08/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE.J RANCH WATER UTILITY ROLLING IRRI 8/14-9/15/98 227.51 101876 10/08/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRRI 8/19-9/18/98 88.20 101876 10/08/98 7523-7374 SANTA CLARITA WATER COMPANY LPD #T42B.CIRCLE J RANCH _ ' WATER UTILITY ROLLING IRRI 8/14-9/15/98 145.55 101876 10/08/98. 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/17-9/16/98 73.38 ' 101676 10/08/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN FERN IRE. 8/18-9/17/98 41.36 101676 10/06/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY CIRCLE J IRR 8/14-9/15/98 249.37 101676 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE.#T42A CIRCLE J WATER UTILITY CARDIFF IRRI 8/14-9/15/98 286.05 101876 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LNG ZONE #T42A CIRCLE J WATER UTILITY STRATFORD IR 8/14-9/15/98 962.81 101676 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LNG ZONE #T42A CIRCLE J WATER UTILITY STRATFORD IR 8/14-9/15/98 998.72 RUN DATE 10/06/98 TIME 10:00:55 PSI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD_ 4/99 CHECK REGISTER SELECTION CRITERIA: tTansact.ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 101876 10/08/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY PRINCESSA IR 8/14-9/15/98 27.68 101876 10/08/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY aMRMAINE IR 8/13-9/14/98 44.49 101876 10/08/98 7519-7374 SANTA CLARITA WATER COMPANY LMD #T29 AMER BEAUTY VILL WATER UTILITY FLO LANE IRR 8/14-9/15/98 599.85 101876 10/08/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY CHARMINE IRR 8/13-9/14/98 212.32 101876 10/08/9B 7511-7374 SANTA CLARITA WATER COMPANY LMD ZONE #5 - MAY WAY WATER UTILITY SKYVIEW IRRI 8/13-9/14/98 76.51 101876 10/08/9B 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN FERN IRR 8/18-9/17/98 30.43 101876 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LFII) ZONE #T42A CIRCLE J ' WATER UTILITY CARDIFF IRRI 8/14-9/15/98 435.57 101876 10/08/98 7522-7374 _ SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY SHEFFIELD IR 8/14-9/15/98 136.96 101876 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY IMO ZONE #T42A CIRCLE J WATER UTILITY CLAIBOURNE 8/14-9/15/98 248.24 101876 10/08/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 8/16-9/17/98 14.20 101876 10/08/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY SHEFFIELD IR 8/14-9/15/98 677.91 101876 10/08/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 8/17-9/16/98 1,015.40 101876 10/08/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 8/13-9/14/98 125.48 101876 10/08/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 8/17-9/16/98 47.97 - TOTAL CHECK 10,413.29 101877 10/08/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/14-18/98 326.01 101877 10/08/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/8-11/98 271.14 TOTAL CHECK . 597.15 101878 10/08/98 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FUND EAP PAYABLE 10/98 - 454-.00 TOTAL CHECK 454.00 101879 10/08/98 001-1105 SHELLY GATES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 ' TOTAL CHECK 50.00 101680 10/08/98 001-1105 SHOHREH SEDIGHI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 62.00 TOTAL CHECK 62.00 .101881 10/08/98 7350-8001 SOLEMINT HEIGHTS PARTNERSHIP PARK PLANNING CONTRACTUAL SERVICES LAND EASEMENT PURCHASE 3..500.00 TOTAL CHECK 3,500.00 RUN DATE 10/06/98 TIME 10:00:56 PEI - FUND ACCOUNTANT 10/06/98 PAGE 29 CITY OF SANTA CLARITA ACCOUNTING PERIOD; 4/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 17,684.99 -------------------- DESCRIPTION ---------------------- 101882 10/08/98 7516-8001 SOUTHERN CALIFORNIA DECKING MMPANYL14D #T8 VALENCIA SUMMIT - CONTRACTUAL SERVICES RESURFACE TENNIS COURTS 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27866 SHANGR 7/23-9/21/98 101883 10/08/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 7/7-9/18/98 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27722 SIIANGR 7/23-9/21/98 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27646 SHANGR 7/23-9121/98 101883 10/08/98 7521-7374 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA . WATER UTILITY 27723 ENAMOR 7/23-9/21/98 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON Lbw #T31 SHANGRI-LA ELECTRIC UTILITY 27645 SHANGR 7123-9/21/98 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27735 SHANGR 7/23-9/21/98 101883 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27199 GRAND 8/20-9/21/98 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27722 SHANGR 6/19-7/23/96 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27646 SHANGR 6/19-7/23/98 101883 10/08/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27645 SHANGR 6/23-7/23/98 101883 10/08/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 7/24-9/22/98 101863 10/08/98 4355-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19 ' ELECTRIC UTILITY 27501 CANYON 8/21-9/21/98 101663 10/08/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 8/25-9/24/98 101883 10/06/98 4354-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 16 ELECTRIC UTILITY 27807 BAKERT 8/21-9/21/98 101883 10/08/98 4355-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19 ELECTRIC UTILITY 27601 CANYON 8/21-9/21/98 101883 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27142 HIGHL 8/14-9/15/98 101883 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27258 HILLS 8/20-9/21/98 101883 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27037 GRAND 7/23-9/21198 101683 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 446-NORTHBRIDGE ELECTRIC UTILITY 23616 FAIR 8/19-9/21/98 101863 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON L14D ZONE 446-NORTHBRIDGE ELECTRIC UTILITY 23697 FAIR 8/20-9/21/98 101883 10/08/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27494 GRAND 8/20-9121/98 101883 10/08/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 8/19-9/18/98 - 101683 10106/98 75217371 SOUTHERN CALIFORNIA EDISONLMD #T31 SHANGRI-LA ELECTRIC UTILITY 23920 VALENCIA RUN DATE 10/06/98 TIME 10:00:56 PEI - FUND ACCOUNTANT 36.14 13.82 14.69 14.69 13.38 8,803.80 195.30 64.71 740.65 240.04 13.82 208.51 37.54 298.73 88.79 16.79 3,526.36 .12 PAGE 29 ----- AMOUNT ------------ TOTAL ------- 1,827.00 TOTAL CHECK 1,827.00 36.03 17,684.99 36.23 35.92 52.46 36.66 36.14 13.82 14.69 14.69 13.38 8,803.80 195.30 64.71 740.65 240.04 13.82 208.51 37.54 298.73 88.79 16.79 3,526.36 .12 10/06/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date='10/08/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------- •--------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 32,210.17. 101884 10/08/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PAY PERIOD 20/98 1,536-50 TOTAL CHECK 1,536.50 101885 10/08/98 5502-8001 SPRAY TECH PAINTING PARKS FACILITIES CONTRACTUAL SERVICES SPRAY GLEN PARK 250.00 ' TOTAL CHECK 250.00 101886 10/08/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 ' CONTRACTUAL SERVICES IRRIGATION MODIFICATION 798.00 101886 10/08/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 - CONTRACTUAL SERVICES IRRIGATION MODIFICATION 70.00 101886 10/08/98. 7515-8001 STAY GREEN, INC. LFII) ZONE #T1 CONTRACTUAL SERVICES EXTRA WORK 410.54 101886 10/08/98" 7515-8001 STAY GREEN, INC. LAID ZONE #T1 CONTRACTUAL SERVICES EXTRA WORK 43.73 101886 10/08/98 7503-8001 STAY GREEN,INC. LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES EXTRA WORK 122.10 101886 10/08/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION/LANDSCAPE MOD. 1,040.00 101886 10/08/98 7514-8001 STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 88.00 101686 10/08/98 7524-8001 STAY GREEN, INC. LMD 4T23B MTN. VIEW B CONTRACTUAL SERVICES EXTRA WORK 49.83 101886 10/08/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 960.00 101886 10/08/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD - CONTRACTUAL SERVICES EXTRA WORK 40.82 101886 10/08/98' 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD ' - CONTRACTUAL SERVICES IRRIGATION MODIFICATION - 180.00 101886 10/08/98 7524-8001 STAY GREEN, INC. LMD #T23B MTN. VIEW B CONTRACTUAL SERVICES IRRIGATION MODIFICATION 140.00 101886 10/08/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 115.00 TOTAL CHECK 4,058.02 .101887 10/08/98 5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT /SUPPLIES 23.21 101887 10/08/98 .5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 35.17 101887 10/08/98" 5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 559.22 101887 10/08/98 5502-7332 TERRY LUMBER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 1.06 TOTAL CHECK 618.66 101888 10/08/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 71.40 TOTAL CHECK 71.40 RUN DATE 10/06/98 TIME 10:00:56 PEI - FUND ACCOUNTANT 10/06/98 TOTAL ------- 5,953.75 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='10/08/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 1,513.34 -------------------- DESCRIPTION ---------------------- 101889 10/08/98 5211-7312 TRAFFIC CONTROL SERVICES STREET MAINTENANCE 2,400.00 SPECIAL SUPPLIES BASE DELINEATORS 101890 10/08/9B 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE TOTAL CHECK SPECIAL SUP. STRIPING 101890 10/08/9B 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE 34.50 SPECIAL SUP. STRIPING 101891 10/08/98 001-2019 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND 94.94 LIFE INSURANCE,.PAYABLE 10/98 101892 10/08/98 1210-7110 TRANSAMERICA OCCIDENTAL LIFE CITY MGR..ADMINISTRATION 1,180.57 LIFE INSURANCE 1998/99 G CARAVALHO 101893 10/08/98 2240-7307 TUCCILLO, DEE TREASURY TOTAL CHECK 2,139.15 OFFICE SUPPLIES CANCELLED FRANKLIN ORDER 101894 10/08/98 2100-8110 ULTRA RESEARCH, INC. ADMINISTRATIVE SER. ADMIN TOTAL CHECK 699.28 PROFESSIONAL SERVICES FINAL PAYMENT CONSULTING 101894 10/08/98 2100-8110 ULTRA RESEARCH, INC. ADMINISTRATIVE SEA. ADMIN PROFESSIONAL SERVICES FINANCE CONSULTING 101895 10/08/98 5230-7332 UNICOM COMMUNICATIONS STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 101895 10/08/98 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT.MAINT/SUPPLIES BATTERY 101895 10/08/98 2310-7332 UNICOM COMMUNICATIONS TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 101895 10/08/98 2310-7332 UNICOM COMMUNICATIONS TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 101895 10/08/98 7515-8001 - UNICOM COMMUNICATIONS LAID ZONE #Tl CONTRACTUAL SERVICES HAND HELD RADIOS 101895 10/08/98 5502-7332 _ UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES RADIO/BATTERY/CHARGER 101896 10/08/98 7100-8001 UNIVERSITY OF SOUTHERN CALIFORNIAPARK, REC & COMM SVC CONTRACTUAL SERVICES PAY PERIOD 14 & 15 101896 10/08/98 7100-8001 UNIVERSITY OF SOUTHERN CALIFORNIAPARK, REC & COMM SVC CONTRACTUAL SERVICES PAY PERIOD 16 & 17 101897 10/08/98 7330-7332 VALENCIA AUTO PARTS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 101897 10/08/98 7330-7331 VALENCIA AUTO PARTS PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RUN DATE 10/06/98 TIME 10:00:56 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 5,953.75 TOTAL CHECK 5,953.75 627.85 885.49 TOTAL CHECK 1,513.34 326.29 TOTAL CHECK 328.29 2,400.00 TOTAL CHECK 2,400.00 54.00 TOTAL CHECK 54.00 3,678.75 34.50 TOTAL CHECK 3,713.25 88.45 94.94 68.09 116.81 1,180.57 590.29 TOTAL CHECK 2,139.15 349.64 349..64 TOTAL CHECK 699.28 19.14 51.95 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK. REGISTER SELECTION CRITERIA: tianeact.ck date-'SO/08/1996' CHECK # ISSUED ACCOUNT ------VENDOR - ----DIV/SUED---- -----------------------DESCRIPTION---------------------- -------------------- DESCRIPTION ---------------------- 101898 101898 10/08/98 5220-7340 VALENCIA AUTO SPA VEHICLE MAINTENANCE VEHICLE FUEL 8/98 101899 10/08/98 5211-7335 VALENCIA INDUSTRIAL PRODUCTS STREET MAINTENANCE SPECIAL SUP. STRIPING 101900 10/08/98 001-1105 VALENCIA NATIONAL BANK & TRUSTGENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 101901 10/08/98 5230-7340 VALENCIA SHELL SERVICE INC. STORMWATER UTILITY FIELD VEHICLE FUEL 8/98 101901 10/08/98 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 8/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANYAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANYAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BANYAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANYAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SEGO 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANYAN 8/17-9/16/98 101903 '10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMARA 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LFD) ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SEW 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23'-MOUNTAINVIEW WATER UTILITY 22927 BANYAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEN WATER UTILITY 22550 PECAN 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23'-MOUNTAINVIEW WATER UTILITY 28122 SECO 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22574 HICKOR 8/17-9/16/96 101903 10/08/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPPER 8/17-9/16/98 101903 10/08/98 7509-7374 VALENCIA WATER CO. LFII) ZONE 423-MOUNTAINVIEW WATER UTILITY 22509 POPLAR 8/17-9/16/98 RUN DATE 10/06/98 TIME 10:00:56 PEI - FUND ACCOUNTANT PAGE 32 -----AMOUNT------------TOTAL------- TOTAL CHECK 71.09 153.11 TOTAL CHECK 110.91 TOTAL CHECK 250.00 TOTAL CHECK 303.55 1,028.85 TOTAL CHECK 471.06 238.96 630.24 354.57 326.11 465.73 425.71 946.82 549.32 312.77 526.48 529.75 210.51 382.14 301.21 295.88 153.11 110.91 250.00 1,332.40 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'10/08/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------T MFA TIMTnW --------------- 101903 10/08/98 7509-7374 101903 10/08/96 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/9B 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 101903 10/08/98 7509-7374 VALENCIA WATER CO_ LMD ZONE #23-MOUNTAINVIEW. WATER UTILITY 28501 TAMARA 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE 923-MOUNTAINVIEW WATER UTILITY 28420 TAMARA 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMARA 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRES 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPER 8/17-9/16/98 VALENCIA WATER CO. LED ZONE #23'-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 8/17-9/16/98 VALENCIA WATER CO. LED ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPPER 8/17-9/16/98 VALENCIA WATER 00. LED ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 8/17-9/16/98 VALENCIA WATER 00- LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22923 WHITE 8/17-9/16/98 VALENCIA WATER CO_ LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCAD 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22936 BANYAN 8/17-9/16/98 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SECO 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 8/17-9/16/96 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO 8/17-9/16/98 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SECO 8/17-9/16/98 VALENCIA WATER CO. IM ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRICO 8/17-9/16/98 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMARA 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANYAN 8/17-9/16/98 VALENCIA WATER CO. LFIII ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPPER 8/17-9/16/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STARTR 8/17-9/16/98 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SEGO 8/17-9/16/98 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAINTR 8/17-9/16/98 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANYAN 8/17-9/16/98 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANYAN 8/17-9/16/98 RUN DATE 10/06/98 TIME 10:00:57 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT ------------ TOTAL ------- 872.13 495.08 223.84 184.72 509.30 956.61 324.33 591.11 676.49 914.81 179.38 271.86 267.42 754.74 430.16 772.53 655.15 137.58 188.27 200.72 188.27 578.67 245.19 215.84 647.14 343.90 10/06/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 4/99 CHECK REGISTER 'SELECTION CRITERIA: transact.ck date='10/08/1998' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 301903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTTILITY 22710 BOXW00 8/17-9/16/98 216.73 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 UOXWOO 8/17-9/16/98 482.62 101903 10/08/98 7509-7374 VALENCIA WATER CO'. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22736 TAMARA 8/17-9/16/98 446.16 101903 10/08/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSIM 8/17-9/16/98 773.42 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE 923-MOUNTAINVIEW WATER UTILITY 22329 MANDAR 8/17-9/16/98 276.32 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MANDAR 8/17-9/16/98 176.71 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEODAR 8/17-9/16/98 384.80 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIM 8/17-9/16/98 346.85 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTTILITY 28344 SECO 8/17-9/16/98 - 1,190.49 _ 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 8/17-9/16198' - 216.73 101903 10/08/98 7509-7374 VALENCIA WATER -CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACACIA 8/17-9/16/98 324.33 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STARTR 8/17-9/16/98 518.19 101903 10/08/98 -7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 8/17-9/16/98 769.86 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTTILITY 22870 TAMARA 8/17-9/16/98 245.19 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE.#23-MOUNTAINVIEW WATER UTILITY 28010 SECO 8/17-9/16/98 68.51 101903 10/08/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SEGO 8/17-9/16/98 974.39 TOTAL CHECK 26,203.80 101904 10/08/98 001-4311 VANCOM, INC. GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 45.00 TOTAL CHECK 45.00 101905 10/08/98 001-1105 VANDA SPORRER GENERAL FUND A/R - RECREATION PARKS i REC REFUND 25.00 ' TOTAL CHECK 25.00 101906 10/08/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 8/28/98 F BANKS 504.00 101906 10/08/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 8/28/98 R HENSLEY 840.00 ' TOTAL CHECK 1,344.00 101907 10/08/98 001-1105 VOLAS GROCERY COMPANY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 RUN DATE 10/06/98 TIME 10:00:57 PEI - FUND ACCOUNTANT 10/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/OB/1998' CHECK p ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION -------------------- 101908 10/08/98 5502-7332 WAKEFIELD COMPANY, THE PARRS FACILITIES 29.01 EQUZPMENT MAINT/SUPPLIES MURDOCK PARTS 101909 10/08/98 5211-7302 WELCH; DENNIS STREET MAINTENANCE 237.93 2,082.68 TRAVEL & TRAINING REIM13URSU 9/15-19/98 EXP. 101910 10/08/98 001-1105 WENDY ROSEN GENERAL FUND A/R - RECREATION PARKS & RE•C -REFUND 101911 10/06/98 3811-8120 WILLDAN ASSOCIATES SOLID WASTE CONSULTANT, SERVICES 8/3-28/98 101912 10/08/98 5211-7332 WORK BOOT WAREHOUSE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WORK BOOTS R ARTHUR 101913 10/08/98 5504-7312 ZEE MEDICAL SERVICE COMPANY CITY HALL MAINTENANCE SPECIAL SUPPLIES FIRST AID 101913 10/08/98 2220-8001 ZEE MEDICAL SERVICE COMPANY PURCHASING CONTRACTUAL SERVICES FIRST AID 101913 10/08/98 2220-8001 ZEE MEDICAL SERVICE COMPANY PURCHASING CONTRACTUAL SERVICES FIRST AID , 101914 10/08/98 2312-7302 ZIFF-DAVISEDUCATION INFO RESOURCES-ITAC TRAVEL & TRAINING SOFTWARE TRAINING MANUALS Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 99477, 100978, 101342, 101404, 101490, 101683. SYSTEM VDIDS: 101764, 101902. PRINTER ERROR: 102800 - 102807. RUN DATE 10/06/98 TIME 10:00:57 _ PEI - FUND ACCOUNTANT PAGE 35 ----- AMOUNT ------------ TOTAL ------- 133.00 TOTAL CHECK 133.00 30.00 TOTAL CHECK 30.00 42.00 TOTAL CHECK 42.00 4,400.00 TOTAL CHECK 4,400.00 100.00 TOTAL CHECK 100.00 170.17 29.01 38.75 TOTAL CHECK 237.93 2,082.68 TOTAL CHECK 2,082.68 531,937.78 180.00 $532,117.78 b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 13, 1998 SUBJECT: Check Register No. 41 for the Period 10/02/98 through 10/07/98 and 10/15/98; Electronic Funds Transfers for the Period 10/09/98 through 10/15/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/28/98 through 10/04/98. Please review the attached Check Register No. 41 for the period 10/02/98 through 10/07/98 and 10/15/98; Electronic Funds Transfers for the Period 10/09/98 through 10/15/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 09/28/98 through 10/04/98. Indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 101690 and 101915 through 102190 in the aggregate amount of $1,026,246.89 are accurate and that the funds are legally liable for payment thereof. AL 2�6 Director of Administrative Services Electronic Funds Transfers For the Period 10/09/98 through 10/15/98 DATE ACCOUNT PAYEE DESCRIPTION 10/9/98 001 2020 PERS Retirement Benefits 10/9/98 0012024 PERS Retirement Benefits 10/9/98 0012026 ICMA 457 Deferred Compensation 10/9/98 0012026 ICMA 401 Deferred Compensation 72,731.40 58,192.78 28,786.45 2,016.66 161,727.29 10/09/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date between '10/02/1998' and '10/07/1998' CHECK q ISSUED ACCOUNT ______VENDOR______________ ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ 101690 10/02/98 1210-7302 LEAGUE OF CALIFORNIA CITIES CITY NOR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 27.00 .TOTAL CHECK 27.00 Sub-lbtal Prewrite Check Register RUN DATE 10/09/98. TIME 16:15:05 PEI - FUND ACCOUNTANT $27.00 10/13/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='10/15/1998' CHECK # ISSUED ACCOUNT' ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 101915 - 10/15/98 1210-7320 IST IMAGE CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 9/8 & 9/23/98 PHOTOGRAPHY 101916 10/15/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL CONCRETE SAW & BLADE' 101916 10/15/98 5600-7325 A V EQUIPMENT RENTALS INC URBAN FORESTRY EQUIPMENT RENTAL STUMP GRINDER 101916 10/15/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES BOBCAT LOADER & FUEL 101916 10/15/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL CONCRETE SAW & BLADE 101916 10/15/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL TRUCK WEIGHT 101916 10/15/98 5230-7332 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES BOBCAT LOADER & FUEL 101916 10/15/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROPANE 101916 10/15/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL CREDIT MEMO 101916 10/15/98 5211-7316 A V. EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL CONCRETE SAW & BLADE 101917 10/15/98 7455-7308 A V GRAPHICS YOUTH AND FAMILY PRINTING 101917 10/15/98 7442-7312 A V GRAPHICS OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES MAYOR'S CONF. POSTCARDS 101918 10/15/96 1210-7312 A V PARTY RENTAL CITY MGR. ADMINISTRATION SPECIAL SUPPLIES BANQUET TABLES & CLOTHS 101918 10/15/98 3820-7320 A V PARTY RENTAL STORMWATER UTILITY ADMIN - PROMOTION & PUBLICITY WHITE RIBBON 101919 10/15/98 5600-7312 A-1 BLUEPRINT COMPANY URBAN FORESTRY SPECIAL SUPPLIES BLUEPRINTS' 101920 10/15/98 7461-7312 A-1 PARTY VOLUNTEER FAIR SPECIAL SUPPLIES BALLOON ARCH 101920 10/15/98 7461-7312 A-1 PARTY VOLUNTEER FAIR SPECIAL SUPPLIES EXTRA BALLOONS 101921 10/15/98 7231-7308 ACADEMY ADDRESSING & MAILING COWBOY POETRY GATHERING PRINTING FLYERS 101922 10/15/98 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES RUN DATE 10/13/98 TIME 08:47:47 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 324.75 TOTAL CHECK ,104.94 148.40 196.67 192.92 12.00 659.82 6.50 -11.85 311.09 TOTAL CHECK 203.51 958.01 TOTAL CHECK 72.30 23.22 TOTAL CHECK 16.45 TOTAL CHECK 433.00 54.15 TOTAL CHECK 323.00 TOTAL CHECK 35.00 324.75 1,622.49 1,161.52 95.52 16.45 487.15 323.00 10/13/98 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER ,SELECTION CRITERIA: tran5act.Ck_date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 101922 10/15/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 101923 10/15/98 7481-7306 101924 10/15/98 5220-7332 101925 10/15/98 7246-7312 101926 10/15/98 7461-7312 101926 10/15/98 7212-7307 101926 10/15/98 5211-7312 101926 10/15/98 7242-7313 101926 10/15/98 7250-7320 101926 10/15/98 7242-7313 101926 10/15/98 7242-7313 101926 10/15/98 7242-7313 ACOSTA, CARLOS COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 9/98 ACTRON MANUFACTURING COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AFTER HOURS DESIGN ADVERTISINGSC SPORTS COMPLEX SPECIAL SUPPLIES SPORTS COMPLEX LOGO ALL AMERICAN MARKETING GROUP VOLUNTEER FAIR SPECIAL SUPPLIES PAPERCLIP HOLDERS ALL AMERICAN MARKETING GROUP REGISTRATION OFFICE SUPPLIES POLO SHIRTS ALL .AMERICAN MARKETING GROUP STREET MAINTENANCE SPECIAL SUPPLIES POLO SHIRTS & T SHIRTS ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS T-SHIRTS ALL AMERICAN MARKETING GROUP CONTRACT CLASSES PROMOTION & PUBLICITY T SHIRTS ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS VOLLEYBALL T-SHIRTS AIL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS VOLLEYBALL T-SHIRTS ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS TEAM T-SHIRTS 101927 10/15/98 4331-7303 AMERICAN CONSTRUCTION INSPECTORSTRAFFIC MEMBERSHIP & DUES 1998/99 F BONILLA 101927 10/15/98 4331-7303 AMERICAN CONSTRUCTION INSPECTORSTRAFFIC MEMBERSHIP & DUES 1998/99 8 EVRIST 101927 10/15/98 4331-7303 AMERICAN CONSTRUCTION INSPECTORSTRAFFIC " MEMBERSHIP & DUES 1998/99 D ROBERTSON 101927 10/15/98 4331-7303 AMERICAN CONSTRUCTION INSPECTORSTRAFFIC MEMBERSHIP & DUES 1998/99 L MATRON 101926 10/15/98 7444-8001 AMERICAN HEART ASSOCIATION/SCVTOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #IS VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK _ RUN DATE 10/13/98 TIME 08:47:47 PEI - FUND ACCOUNTANT PAGE 2 ----- MOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK 22.75 TOTAL CHECK 121.64 TOTAL CHECK 1,000.00 TOTAL CHECK - 216.10 173.20 705.25 7.34 245.73 426.51 89.85 71.22 TOTAL CHECK 125.00 125.00 125.00 125.00 TOTAL CHECK 85.00 22.75 121.64 1,000.00 1,935.20 500.00 3,375.00 TOTAL CHECK 3,375.00 1,373.50 4,614.00 10/13/98 10/15/98 5220-7313 CITY OF SANTA CLARITA 10/15/98 ACCOUNTING PERIOD: 4/99 CHECK REGISTER 101932 10/15/98 SELECTION CRITERIA: tiansact.ck date='10/15/1998' 7330-7313 101932 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 5220-7313 -------------------- DESCRIPTION ---------------------- 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #TB VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 7/31/98 SUMMIT SLOPES 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD.#TS VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #TB VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 101929 10/15/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 8/7/98 SLOPE PROPOSAL 101930 10/15/98 001-1105 AMY CARRINGTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 101931 10/15/98 3820-7320 ANDY GUMP STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY RESTROOM RENT 9/18-19/96 101932 10/15/98 5220-7313 101932 10/15/98 5211-7313 101932 10/15/98 5211-7313 101932 10/15/98 5211-7313 101932 10/15/98 7330-7313 101932 10/15/98 5211-7313 101932 10/15/98 5220-7313 101933 10/15/98 5211-7332 101934 10/15/98 7491-7301 101935 10/15/98 2410-7373 101936 10/15/98 5220-8110 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARIES SUPPLY '& EQUIPMENT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES SAND BLASTER ARTS INCORPORATED CULTURAL ARTS, PUBLICATIONS & SUBSCRIPT ARTS PUBLICATION AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 9/98 MIN CHARGE FAX . AUTO SERVICE PLUS PROFESSIONAL SERVICES #049 VEHICLE MAINTENANCE RUN DATE 10/13/98 TIME 08:47:47 PEI - FUND ACCOUNTANT 5,842.00 3,513.50 3,513.50 720.00 190.50 720.00 TOTAL CHECK 60.00 TOTAL CHECK 362.00 TOTAL CHECK 29.45 89.55 69.25 61.50 254.22 115.75 28.55 TOTAL CHECK 855.18 TOTAL CHECK 15.00 TOTAL CHECK 5.94 TOTAL CHECK 626.49 PAGE 3 ---TOTAL------- 20,487.00 60.00 362.00 648.27 855.18 15.00 5.94 10/17/98 10/15/98 7330-8001 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER CONTRACTUAL SERVICES SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 3710-7306 BARBERA, RUBEN PERMIT/PLAN CHECK --------------------DESCRIPTION------------------ 101936 10/15/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #006 101936 10/15/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES #051 PAGE 4 ----- AMOUNT ------------ TOTAL ------- 252.12 734.43 TOTAL CHECK 101937 10/15/98 7330-8001 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE CONTRACTUAL SERVICES 35.00 TOTAL CHECK 101938 10/15/98 3710-7306 BARBERA, RUBEN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 9/98 7.60 TOTAL CHECK 101939 10/15/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 9/27/98 J GIDEN 180.00 101939 10/15/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/20/98 C PERALTA 399.00 101939 10/15/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/20/98 L HART 450.00 101939 10/15/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/27/98 J WILSON 547.50 101939 10/15/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/20/98 F BERTUCCI 388.50 101939 10/15/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 6/14/98 V HUTT 252.26 101939 .10/15/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/20/98 C WATSEY 360.50 101939 10/15/98 7330-8110 BARRINGTON STAFFING SERVICES' PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 6/14/98 D O'SULLIVAN 263.11 101939 10/15/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 6/14/98 T COLEY 276.68 101939 10/15/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/20/982 BOWERS, JR. 283.50 TOTAL CHECK 101940 .10/15/98 7242-8110 BEAL, ADOLP14US YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 50.00 TOTAL CHECK 101941 10/15/98 3710-7306 BEAR, JAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 9/98 97.83 TOTAL CHECK 101942 10/15/98 4100-7307 BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES 35.29 101942 10/15/98 4331-7307 BERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES 42.87 101942 10/15/98 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 87.58 101942 10/15/98 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 205.59 RUN DATE 10/13/98 TIME 08:47:48 PEI - FUND ACCOUNTANT 1,613.04 35.00 7.80 3,401.05 50.00 97.83 10/13/98 CITY OF SANTA CLARITA ACCOUNTINGPERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-'10/15/1998' CHECK N ISSUED ACCOUNT ------VENDOR ---- ----DIV/SURD---- --------------------DESCRIPTION-----------____-_-_-__ 101942 10/15/98 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 101942 10/15/98 7442-7312 BERK'S OFFICE SUPPLIES OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES 101943 10/15/98 001-2043 BISCHETSRIEDER, JON GENERAL FUND TRAVEL ADVANCES PER DIEM 11/9-10/98' 101944 10/15/98 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/98 CITY HALL 101945 10115/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 101945 10/15/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 101946 10/15/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 101947 10/15/98 7444-8001 BOWMAN HIGH SCHOOL YEARBOOK TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES REIMBURSEMENT 101948 10/15/98 001-1105 BOY SCOUTS - PACK #57 GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 101949 10/15/98 52001453-6001 BOYLE ENGINEERING CORP. NEWHALL METROLINK - TCI CONTRACTUAL SERVICES THROUGH 8/26/98 101950 10/15/98 7242-7306 BROLINE, ROB YOUTH SPORTS. AUTO ALLOWANCE & MILEAGE 9/98 101951 10/15/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION - LEGAL SERVICES THROUGH 8/31/98 101951 10/15/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 8/31/98 101951 10/15/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR..ADMINISTRATION LEGAL SERVICES THROUGH 8/31/98 101951 10/15/98 5100-8200 BURKE, WILLIAMS & SORENSEN FIELD SERVICES ADMIN LEGAL SERVICES THROUGH 8/19/98 101951 10/15/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG'. SVC ADMIN LEGAL SERVICES THROUGH 8/31/98 101951 10/15/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 8/31/98 RUN DATE 10/13/98 TIME 08:47:48 PEI - FUND ACCOUNTANT PAGE 5 ----- MOUNT ------------ TOTAL ----___ 10.01 183.97 TOTAL CHECK 150.00 TOTAL CHECK 380.00 TOTAL CHECK 25.72 49.06 TOTAL CHECK 50.00 TOTAL CHECK 500.00 TOTAL CHECK 100.00 TOTAL CHECK 42,446.65 TOTAL CHECK 52.00 TOTAL CHECK 7,306.61 7,985.70 1,469.00 2,103.00 4,171.30 7,561.72 565.31 150.00 380.00 74.78 50-00 500.00 100.00 42,446.65 52.00 10/13/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date -'10/15/1998' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------ ___----- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ 101951 10/15/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 8/20/98 1,091.44 101951 10/15/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 8/31/98 1,557.65 101951 10/15/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 8/31/90 2,098.50 101951 10/15/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, AEC .& COMM SVC LEGAL SERVICES THROUGH 6/19/98 111.78 101951 10/15/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICESTHROUGH 8/19/98 138.17 ' 101951 10/15/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS- & ENG. SVC ADMIN LEGAL SERVICES THROUGH 8/24/98 163.20 101951 10/15/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 8/3/98 350.00 101951 10/15/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES.THROUGH.8/31/98 937.25 101951 10/15/98. 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 8/11/98 262.50 101951 10/15/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 8/7/98 199.19 101951 10/15/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF 'INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 8/31/98 761.50 101951 10/15/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 8/10/98 175.00 101951 10/15/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 8/10/98 108.50 101951 10/15/98 71OD-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC - LEGAL SERVICES THROUGH 8/31/98 601.66 101951 10/15/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 8/19/98 54.60 101951 10/15/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 8/4/98 175.00 101951 10/15/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 8/20/98 175.75 101951 10/15/98 3110-6200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 8/10/96 87.50 101951 10/15/98 3110-6200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 8/28/98 78.54 101951 10/15/98 3820-8201 BURKE, WILLIAMS & SORENSEN STORMWATER UTILITY ADMIN ATTORNEY SERVICES THROUGH 8/19/98 809.95 101951 10/15/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 8/12/98 927.50 101951 10/15/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 8/28/98 1,403.98 101951 10/15/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 8/27/98 1,085.00 101951 10/15/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 8/31/98 11,859.15 101951 10/15/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 8/31/98 1,778.15 101951 10/15/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 8/31/98 1,713.00 RUN DATE 10/13/98 TIME 08:47:48 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.cR date -110/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR=------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------- .----------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 59,301,79 101952 10/15/98 7241-7312 BURMEA, RALPH ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 101953 10/15/98 1400-7301 BUSINESS & LEGAL REPORTS, INC.HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT'B BELL 428.58 TOTAL CHECK 428.58 101954 10/15/98 3120-7307 BUSINESS SUPPLIES UNLIMITED PLANNING OFFICE SUPPLIES BUSINESS CARDS E DIAZ 29.14 101954 10/15/98 1210-7308 BUSINESS SUPPLIES UNLIMITED CITY MGR. ADMINISTRATION PRINTING BUSINESS CARDS L KARP 29.05 TOTAL CHECK 58.19 101955 10/15/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 13.69 101955 10/15/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 20.39 TOTAL CHECK 34.08 101956 10/15/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 844.00 101956 10/15/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES EXTRA WORK 172-50 101956 10/15/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK - 4,650.25 101956 10/15/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 3,535.00 101956 10/15/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHSRIDGE .. CONTRACTUAL SERVICES 9/98 30,350.00 101956 10/15/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 1,605.00 101956 10/15/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE .#46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 1,552.00 101956 10/15/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 ODNTRACTUAL SERVICES 9/98 5,595.00 101956 10/15/98 7512-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T6 CONTRACTUAL SERVICES 9/98 2,062.00 101956 10/15/98 7508-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMO ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 9/98 3,320.00 101956 10/15/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 9198 2,850.00 ' TOTAL CHECK 56,535,75 101957 10/15/98 7330-7332 CALIFORNIA TURF PRODUCTS, INC.PARKS MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES #2558 499.33 101957 10/15/98 7330-7332 CALIFORNIA TURF PRODUCTS, INC.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 52.24 TOTAL CHECK 551.57 RUN DATE 10/13/98 TIME 08:47:48 PEI - FUND ACCOUNTANT 10/13/96 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date=110/15/1998! CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 101958 10/15/98 2220-7302 CAPPO, INC. PURCHASING TRAVEL & TRAINING J BISCHETSRIEDER 11/9-10/ 135.00 TOTAL CHECK 135.00 101959 10/15/98 1210-7312 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 9/28/98 EXPENSE 21.62 ' TOTAL CHECK 21.62 101960 10/15/93 001-2043 CARAVALHO, GEORGE GENERAL FUND TRAVEL ADVANCES PER DIEM 10/16-17/98 50.00 ' - TOTAL CHECK 50.00 101961 10/15/98 001-2043 CARAVALHO, GEORGE GENERAL FUND TRAVEL ADVANCES PER DIEM 10/24-28/98 250.00 TOTAL CHECK 250.00 101962 10/15/98 501-2307 CARLSON, KAY J. TRUST & AGENCY FUND ADD. FEES -OAK TREE CONSUL 9/1-15/98 CONSULTING 52.50 101962 10/15/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 9/1-15/98 CONSULTING 647.81 TOTAL CHECK 700.31 101963 10/15/98 001-1105 CAROL HERNANDEZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 154.00 TOTAL CHECK 154.00 101964 10/15/98 4321-7312 CATERING BY CHARLIE & ASSOCIATESCIP SPECIAL SUPPLIES 9/30/98 CATERING 158.20 101964 10/15/98 52001203-8001 CATERING BY CHARLIE & ASSOCIATESNEWHALL METROLINK-AE2766 CONTRACTUAL SERVICES 10/1/98 CATERING 64.40 TOTAL CHECK 222.60 101965 10/15/98 '001-1105 CATHY LEE BROWN GENERAL FUND A/R - RECREATION REFUND 40.00 - TOTAL CHECK 40.00 101966 10/15/98 5600-7331 CENTURY PRODUCTS URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 102.90 TOTAL CHECK 102.90 101967 10/15/98 00171105 CHRIS MAYS GENERAL FUND A/R - RECREATION REFUND 77.00 TOTAL CHECK 77.00 101968 10/15/98 001-1105 CINDY KOBLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 101968 10/15/98 001-1105 CINDY NOBLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 24.00 TOTAL CHECK 36.00 101969 10/15/98 7250-8110 CLARITA CAREER COLLEGE CONTRACT CLASSES PROFESSIONAL SERVICES COMPUTER CLASS 9/22-24/98 630.00 RUN DATE 10/13/98 TIME 08:47:49 PEI - FUND ACCOUNTANT 40/13/98 ' CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck dateol10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SOHO---- ----------"---------DESCRIPTION--------------- 101970 10/15/98 7242-8110 101971 10/15/98 7330-7331 101972 10/15/98 7515-8610 101973 10/15/98 7242-7312 101974 10/15/98 7241-7312 101975 10/15/98 4310-8001 101975 10/15/98 4310-8001 101975 .10/15/98 4310-8001 101975 10/15/98 4310-8001 101975 10/15/98 4310-8001 101975 10/15/98 4310-8001 101975 10/15/98 4310-8001 101976 10/15/98 7491-8110 101976 10/15/98 7491-8110 101977 10/15/98 2220=7307 101978 10/15/98 7521-8001 101978 10/15/98 7515-8001 COLBY, LAURIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 COMMERCIAL LANDSCAPE SUPPLY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES COMPAQ COMPUTER CORP. LMD ZONE #T1 EQUIPMENT DESKPRO EP 6300 CONLIN BROTHERS YOUTH SPORTS SPECIAL SUPPLIES VOLLEYBALL NETS CONLIN BROTHERS SPORTING GOODSADULT SPORTS SPECIAL SUPPLIES SOFTBALLS CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 4/24/98 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 4/24/98 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 6/26/98 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 5/29/98 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 6/26/98 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 6/26/98 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 6/26/98 COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 8/9/98 PARKS SECURITY COPPER EAGLE PATROL & SECURITYCULTURAL ARTS PROFESSIONAL SERVICES 9/18-19/98 PARK SECURITY CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES COUNTY OF L.A.-AGRICULTURAL LMD #T31 SHANGRI-LA CONTRACTUAL SERVICES 8/98 COMM OF L.A.-AGRICULTURAL' LMD ZONE #T1 CONTRACTUAL SERVICES 8/98 RUN DATE 10/13/98 TIME 08:47;49 PEI - FUND ACCOUNTANT PAGE 9 -----AMOUNT------------TOTAL------ TOTAL CHECK 630.00 90.00 TOTAL CHECK 172.51 TOTAL CHECK 1,463.54 TOTAL CHECK 114.54 TOTAL CHECK 1,387.33 TOTAL CHECK 1,284.11 2,933.89 1,278.29 619.33 950.00 900.00 136.40 TOTAL CHECK. 108.00 850.50 TOTAL CHECK 9.22 TOTAL CHECK 204.89 2,802.33 90.00 172.51 1,463-54 114.54 1,387.33 8,102.02 958.50 9.22 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date=•10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- '----DIV/SUBD ---- -------------------- DESCRIPTION --------------- 101979 10/15/98 2410-7332 101980 10/15/98 7496-8110 101980 10/15/98 7441-8001 101981 10/15/98 7441-8001 101981 10/15/98 7496-8110 101982 10/15/98 7231-7320 101983 10/15/98 7461-7312 101984 10/15/98 5211-7334 101985 10/15/98 7247-7312 101986 10/15/98 7231-7308 101987 10/15/98 1210-7301 101988 10/15/98 1500-7310 101988 10/15/98 1500-7310 101988 10/15/98 1500-7310 101989 10/15/98 2310-8001 COUNTY OF L.A.-I.S.D. PURCHASING EQUIPMENT MAINT/SUPPLIES B/98 MAINT. A-99079-39301 COUNTY OF L.A.-PROBATION DEPT BJA LAW ENFORC GENT II PROFESSIONAL SERVICES 7/96-6/98 COUNTY OF L.A.-PROBATION DEPT COPS PROGRAM CONTRACTUAL SERVICES 7/98-8/98 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES B/9B COUNTY OF L.A.-SHERIFF BJA LAW ENFORC. GENT II PROFESSIONAL SERVICES B/31-9/5/98 COWBOYS & COUNTRY COWBOY POETRY GATHERING PROMOTION & PUBLICITY WINTER 1998/99 AD CREATIVE PROMOTIONAL SERVICESVOLUNTEER FAIR SPECIAL SUPPLIES POLO SHIRTS CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK CURTIS, NANCY TENNIS SPECIAL SUPPLIES REIMBURSEMENT CUSTOM COLOR COWBOY POETRY GATHERING PRINTING DAILY NEWS. CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT K PULSKAMP 9/25-11/19/98 DAILY NEWS CITY.CLERK ADVERTISING 8/26-9/2/98 DAILY NEWS _ CITY CLERK ADVERTISING 9/16-23/98 DAILY NEWS CITY CLERK ADVERTISING 9/24-30/98 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/98 DATA STORAGE FEE RUN DATE 10/13/98 TIME 08:47:49 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 3,007.22 685.00 TOTAL CHECK 685.00 409.02 13,435.98 TOTAL CHECK 13,845.00 19,881.18 2,836.48 TOTAL CHECK 22,717.66 700.00 TOTAL CHECK 700.00 675.75 TOTAL CHECK 675.75 496.13 TOTAL CHECK 496.13 12.59 TOTAL CHECK 12.59 77.13 TOTAL CHECK 77.13 21.20 TOTAL CHECK 21.20 233.64 230.10 179.40 TOTAL CHECK 643.14 100.00 10/13/98 CITY OF SANTA CLAR ITA PAGE 11 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.cltdate='10/15/1998' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBO ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL'CHECK 100.00 101990 10/15/98 1210-8117 DAVIS COMMUNICATIONS CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES DESIGN SEASONS COVER 525.00 TOTAL CHECK 525.00 101991 10/15/98 5600-7302 DAVIS, OMAR URBAN FORESTRY TRAVEL & TRAINING REIMBURSE 9/16/98 EXPENSE 48.75 TOTAL CHECK 48.75 101992 10/15/98 001-1105 DEBBIE WINTON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 140.00 TOTAL CHECK 140.00 101993 10,115/98 501-2368 DEPARTMENT OF CONSERVATION TRUST & AGENCY FUND STRONG MOTION INSTRUMENTA 3RD QTR. 98 STRONG MOTION 7,258.25 - TOTAL CHECK 7,258.25 101994 10/15/98 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 7/98 SIGNALS & LIGHTING 2,614-68 - _ TOTAL CHECK 2,614.66 101995 10/15/98 001-1105 DIANE CERMAK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 39.00 TOTAL CHECK 39.00 101996 10/15/98 2310-7332 DIGICOM GROUP TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 9/23/98 SERVICE CALL 90.00 101996 10/15/98 7310-7373 DIGICOM GROUP PARKS ADMINISTRATION TELEPHONE UTILITY 9/25/98 SERVICE CALL 285.03 TOTAL CHECK 375.03 101997 10/15/98 5220-7332 DOSKOCIL INDUSTRIES, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES KEY SWITCH 64.87 TOTAL CHECK 64.87 101998 10/15/98 7242-6110 DOW,'TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 91.00 TOTAL CHECK 91.00 101999 10/15/98 3100-8110 EAGLE AERIAL PHOTOGRAPHY PLANNING _ PROFESSIONAL SERVICES DIGITAL MOSAIC 5,234.77 101999 10/15/98 3120-8110 EAGLE AERIAL PHOTOGRAPHY PLANNING PROFESSIONAL SERVICES DIGITAL MOSAIC 534.70 TOTAL CHECK 5,769.47 102000 10/15/98 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 9/18/98 UNIVERSAL CITY 257.53 TOTAL CHECK 257.53 102001 10/15/98 7411-7309 FEDERAL EXPRESS CORP. COMMUNITY SVCS ADMIN POSTAGE 9/9/98 DISTRICT ATTORNEY 10.75 RUN DATE 10/13/96 TIME 08:47:49 PEI — FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 4/99 CHECK REGISTER SELECTION CRITERIA: txansact.ck_date.'10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSO ---- -------------------- DESCRIPTION ----------------- 102001 10/15/98 P0010210-8001 102001 10/15/98 7231-7309 102001 10/15/98 1400-7309 - 102001 10/15/98 1400-7309 102001 10/15/98 1400-7309 102001 10/15/98 1400-7309 102001 10/15/98 2100-7309 102001 10/15/98 1400-7309 102001 10/15/98 3120-7309 102001 _ 10/15/98 7231-7309 102001 10/15/98 1811-7309 102001 10/15/98 1811-7309 102001 10/15/98 7310-7309 102001 10/15/98 1811-7309 102001 10/15/98 2100-7309 102001 10/15/98 4600-7309 102002 10/15/98 1400-8110 102002 10/15/98 1400-8110 102003 10/15/98 1900-8001 FEDERAL EXPRESS CORP. ' RIVER PARK PROGRAM -PROP A CONTRACTUAL SERVICES 9/9/98 BURKE WILLIAMS FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/16/98 QUICK TICK FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/14/98 DELTA DENTAL PLAN FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/16/98 BARRINGTON STAFF. FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/16/98 COUNTRYWIDE HOME FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/14/98 SAN BERNARDINO FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 9/14/98 LEASING INNOVAT. FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/15/98 SAN BERNARDINO FEDERAL EXPRESS CORP. PLANNING POSTAGE 9/14/98 HIGHTOWER ASSOC. FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/16/98 PHOTOCENTER -FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 9/12/98 FRED TALERICO FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 9/16/98 SPORTS STREET FEDERAL EXPRESS CORP. PARKS ADMINISTRATION POSTAGE JULIE INCH FEDERAL EXPRESS CORP: BUSINESS DEV/RETENTION POSTAGE 9/16/98 EDA REPRESENT. FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 9/109/8 LEASING INNOVAT. FEDERAL EXPRESS CORP. TRANSIT POSTAGE 9/16/98 SG ASSOCIATES FIRST CARE OCCUPATIONAL HUNAN RESOURCES PROFESSIONAL SERVICES 8/27/98 EXAM GERSTENBERG FIRST CARE OCCUPATIONAL HUMAN RESOURCES PROFESSIONAL SERVICES EMPLOY -EXAM GERSTENBERGER FLEETWOODCOMMUNICATIONS REDEVELOPMENT AGENCY CONTRACTUAL SERVICES STREET FAIR VENDORS 102004 10/15/98 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION TOTAL CHECK AUTO ALLOWANCE & MILEAGE 10/98 LEASE PAYMENT 102005 10/15/98 7100-7307 FRANKLIN QUEST CO. PARK, R6C & COMM SVC OFFICE SUPPLIES RUN DATE 10/13/98 TIME 08:47:50 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL - 12.50 23.00 12.50 13.75 10.75 12.50 12.50 15.50 10.75 13.75 22.50 14.25 19.20 12.50 12.50 18.50 TOTAL CHECK 247.70 92.00 92.00 TOTAL CHECK 184.00 368.75 TOTAL CHECK 368.75 509.89 TOTAL CHECK 28.62 TOTAL CHECK 509.89 28.62 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tYanSaCt.Ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- ----------DESCRIPTION---------------------- 102006 10/15/98 2220-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACIOAL SERVICES COFFEE SERVICES PAGE 13 ----- AMOUNT ------------ TOTAL ------- 250.87 TOTAL CHECK 102007 10/15/98 7100-8110 FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 10/1/98 ATTENDANCE 95.00 TOTAL CHECK 102008 10/15/98 2230-7301 GFOA-CHICAGO GENERAL ACCOUNTING PUBLICATIONS & SUBSCRIPT B BOSWELL 40.00 102008 10/15/98 2211-7303 GFOA-CHICAGO FINANCE ADMIN MEMBERSHIP & DUES 1998/99 A JORDAN 167.50 102008 10/15/98 2100-7303 GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 1998/99 S STARK 167.50 102008 10/15/98 2211-7303 GFOA-CHICAGO FINANCE ADMIN MEMBERSHIP & DUES 1998/99 B BOSWELL 167.50 102008 10/15/98 2100-7303 GFOA-CHICAGO ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 1998/99 K STRIPLIN 167.50 TOTAL CHECK 102009 10/15/98 7244-7306 GONEALES, CYNTHIA FACILITIES AUTO ALLOWANCE & MILEAGE 9/98 27.95 TOTAL CHECK 102010 10/15/98 5220-7312 GRAINGER VEHICLE MAINTENANCE SPECIAL SUPPLIES 98.03 • TOTAL CHECK 102011 10/15/98 5211-7335 GREEN LANDSCAPE NURSERY STREET MAINTENANCE SPECIAL SUP. STRIPING CLAY POTS 199.88 102011 10/15/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES INSTALL TREES 811.88 TOTAL CHECK 102012 10/15/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 40.00 TOTAL CHECK 102013 10/15/98 T0007103-8001 HARRIS & ASSOCIATES 1997-98 SIDEWALK PROGRAM CONTRACTUAL SERVICES 8/98 4,702.50 102013 10/15/98 T0006103-8001 HARRIS & ASSOCIATES 1997-98 ACCESS RAMPS CONTRACTUAL SERVICES 8/98 2,299.00 102013 10/15/98 M0004201-8001 HARRIS & ASSOCIATES 97-98 CURB GUTTER & FLOW CONTRACTUAL SERVICES 8/98 13,760.03 102013 10/15/98 5211-8061 HARRIS & ASSOCIATES STREET MAINTENANCE CURB & SIDEWALK 8/98 5,280.00 102013 10/15/98 5100-8001 HARRIS & ASSOCIATES FIELD SERVICES ADMIN CONTRACTUAL SERVICES 8/98 7,601.00 102013 10/15/98. C0013455-8001 HARRIS & ASSOCIATES 1997-98 MEDIAN MODS - CONTRACTUAL SERVICES 8/98 2,925.00 TOTAL CHECK RUN DATE 10/13/98TIME 08:47:50 V PEI - FUND ACCOUNTANT 250.87 95,00 710.00 27.95 98.03 1,011.76 40.00 36,567.53 10/13/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date=110/15/1998' CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ----DIV/SUED---- •-------------------DESCRIPTION----_----------------- ----- AMOUNT ------------ TOTAL _------ 102014 .10/15/98 1210-7302, HARVARD UNIVERSITY CITY MGR. ADMINISTRATION TRAVEL & TRAINING TUITION FEE G CARAVALHO 7,900.00 TOTAL CHECK 7,900.00 102015 10/15/98 .001-1105 HEATHER SANDERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 27.00 TOTAL CHECK 27.00 102016 10/15/98 7415-7306 HEBERT, EVELYN CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 9/98 568-.43 TOTAL CHECK. 568.43 102017 10/15/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 70.00 - TOTAL CHECK 70.00 102018 10/15/98 7100-8110 HIGGINS, PAUL (C) PARK, AEC & COMM SVC PROFESSIONAL SERVICES 10/1/98 ATTENDANCE 95.00 102018 10/15/98 7100-8110 HIGGINS, PAUL (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 10/8/98 ATTENDANCE - 95.00 TOTAL CHECK 190.00 102019 10/15/98 001-1105 HILTON GARDEN INN GENERAL FUND _ A/R -. RECREATION FACILITY BOOKING REFUND 250.00 TOTAL CHECK 250.00 102020 10/15/98 7250-8110 HOLLOWAY, JOYCE CONTRACT CLASSES PROFESSIONAL SERVICES WREATH MAKING 9/26/98 65.00 TOTAL CHECK 65.00 102021 10/15/98 001-1105 'HOLLY JESSUP GENERAL FUND A/R - RECREATION PARKS & REC REFUND 87.00 TOTAL CHECK 87.00 102022 10/15/98 5211-7334 HOME DEPOT STREET 'MAINTENANCE SUPPLIES -CURB & SIDEWALK 94.62 TOTAL CHECK 94.62 102023 10/15/98 74B1-7306 HORNER, HOPE COMMUNITY CENTER ' AUTO ALLOWANCE & MILEAGE 9/98 59.31 TOTAL CHECK 59.31 102024 10/15/98 7441-8001 HOWARD, JOHN COPS PROGRAM CONTRACTUAL SERVICES REIMBURSE 9/17/98 EXPENSE 65.99 TOTAL CHECK 65.99 102025 10/15/98 1811-8110 HYATT VALENCIA BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/13/98 INVITATIONS 679.65 102025 10/15/98 1811-8110 HYATT VALENCIA . BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/13/98 PASSPORT PROGRAMS 668.50 102025 10/15/98 1811-8110 HYATT VALENCIA BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 8/13/98 RESPONSE CARDS 653.56 RUN DATE 10/13/98 TIME 08:47:50 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ek date -110/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/S-UBD ---- -------------------- DESCRIPTION ---------------------- 1020215 10/15/98 3710-7302 102027 10/15/98 2211-8001 102027 10/15/98 1210-7312 102027 10/15/98 2450-8001 102027 10/15/98 1811-8110 102027 10/15/98 7100-8001 102027 10/15/98 3710-8001. 102027 10/15/98 5211-7307 102027 10/15/98 5100-7307 102028 10/15/98 1811-8110 102029 10/15/98 5220-7332 102030 10/15/98 001-1105 102031 10/15/98 4331-7306 102032 10/15/98 4331-7306 102033 10/15/98 4600-7306 102034 10/15/98 001-1105 ICBO PERMIT/PLAN CHECK TRAVEL & TRAINING A WAKEFIELD 11/2/98 INDOOR PLANT PROFESSIONALS FINANCE ADMIN CONTRACTUAL SERVICES.10/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 10/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS PROPERTY MANAGEMENT CONTRACTUAL SERVICES 10/98 PLANT MAINTENANCE . INDOOR PLANT PROFESSIONALS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS PARK, REC & COMM SVC CONTRACTUAL SERVICES 10/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 10/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS, STREET MAINTENANCE OFFICE SUPPLIES 10/98 PLANT MAINTENANCE INDOOR PLANT PROFESSIONALS FIELD SERVICES ADMIN OFFICE SUPPLIES .10/98 PLANT MAINTENANCE INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SLIDESHOW FILM TRANSFERS INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT KAINT/SUPPLIES JANELLEANDREWS GENERAL FUND A/R - RECREATION PARKS & REC REFUND JANKA, BARMAN TRAFFIC AUTO ALLOWANCE & MILEAGE 1/98-9/98 JARAMILLA, ERVEN TRAFFIC AUTO ALLOWANCE & MILEAGE 7/98-9/98 JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 9/98 JENNIFER TUNGATE GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 10/13/98 TIME 08:47:50 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 2,001.71 105.00 TOTAL CHECK 105.00 B.00 26.00 36.00 2.00 36.00 28.00 6.00 8.00 TOTAL CHECK 59.54 TOTAL CHECK 174.12 TOTAL CHECK 22.00 TOTAL CHECK 64.35 TOTAL CHECK 22.75 TOTAL CHECK 77.03 TOTAL CHECK 56.00 TOTAL CHECK 150.00 59.54 174.12 22.00 64.35 22.75 77.03 56.00 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -__------------_--_--- 102035 10/15/98 5502-7332 JOHNSTONE SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 102035 10/15/98 5501-7332 JOHNSTONE SUPPLY FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102036 10/15/98 001-1105 JOYCE-POWELL GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 102037 10/15/98 001-1105 JULIE MOLZAHN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102038 10/15/98 7515-8001 K -MART LMD ZONE #T1' CONTRACTUAL SERVICES 102038 10/15/98 T0001052-8001 K -MART SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 102038 10/15/98 5211-7312 K -MART STREET MAINTENANCE SPECIAL SUPPLIES 102038 10/15/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 102038 10/15/98 5600-7312 K -MART URBAN FORESTRY - SPECIAL SUPPLIES 102039 10/15/98 75194001 KARLESKINT-CRUM, INC. LMD #T29 AMER BEAUTY VILL CONTRACTUAL SERVICES 9/98 LANDSCAPE MAINT. 102039 10/15/98 7518-8001 KARLESKINT-CRUM, INC. LMD #T17 RAINBOW GLEN CONTRACTUAL SERVICES 9/98 LANDSCAPE MAINT. 102040 10/15/98 4600-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 7/98-9/98 102041 10/15/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 102042 10/15/98 7250-8110 KINDERGYM CONTRACT CLASSES PROFESSIONAL SERVICES 9/14-10/2/98 102043 10/15/98 -7242-7308 KINKO'S YOUTH SPORTS PRINTING 102043 10/15/98 5600-7312 KINKO'S URBAN FORESTRY SPECIAL SUPPLIES 102043 10/15/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 102043 10/15/98 7442-7312 KINKO'S OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES RUN DATE 10/13/98 TIME 08:47:51 PEI - FUND ACCOUNTANT PAGE 16 ----- MOUNT ------------ TOTAL ------- 11.97 103.47 TOTAL CHECK 34.00 TOTAL CHECK 34.00 TOTAL CHECK 155.85 54.57 238.04 243.97 41.86 TOTAL CHECK 1,200.00 560.00 TOTAL CHECK, 71.83 TOTAL CHECK 72.00 TOTAL CHECK 1,542.80 TOTAL CHECK 19.49 66.60 21.65 281.45- 115.44 34.00 34.00 734.29 1,760.00 71.83 72.00' 1,542.80 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------------- 102044 10/15/98 7250-8110 KNIGHT, HARRIET CONTRACT CLASSES PROFESSIONAL SERVICES PICASSO'S 9/14-10/1/98 102045 10/15/98 4600-7306 102046 10/15/98 5211-7312 102048 10/15/98 7310-0373 102048 10/15/98 5211-7316 102048 10/15/98 7515-7373 102048 10/15/98 T0001052-8001 102048 10/15/98 7310-7312 102048 10/15/98 4600-7332 302048 10/15/98 5501-7312 102048 10/15/98 5600-7312 102048 10/15/98 5211-7316 102048 10/15/98 5211-7316 102048 .10/15/98 7310-7312 102048 10/15/98 7310-7312 102048 10/15/98 6100-8071 102648 10/15/98 3710-7315 102048 10/15/98 4600-7332 102048 10/15/98 1100-7373 102048 10/15/98 3120-8110 102048 10/15/98 4600-.7332 102048 10/15/98 7330-8001 KVARDA, NICOLE TRANSIT AUTO ALLOWANCE & MILEAGE 7/98-9/98 L A CELLULAR STREET MAINTENANCE SPECIAL SUPPLIES L.A. CELLULAR TELE CO.PARKS ADMINISTRATION TELEPHONE UTILITY 8/28-9/27/98 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 8/28-9/27/98 L.A. CELLULAR TELE CO. LMD ZONE #T1 TELEPHONE UTILITY 8/28-9/27/98 L.A. CELLULAR TELE CO. SANTA.CLARA RVR TR PH III CONTRACTUAL SERVICES 8/28-9/27/98 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION SPECIAL SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO.- TRANSIT EQUIPMENT MAINT/SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO. FACILITY MAINTENANCE SPECIAL SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO. URBAN FORESTRY SPECIAL SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 8/28-9/27/98 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 8/28-9/27/98 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION SPECIAL SUPPLIES 8/2B-9/27/98 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION SPECIAL SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO. SHERIFF GENERAL LAW 8/23-9/27/98 L.A. CELLULAR TELE CO. PERMIT/PLAN CHECK RENTS/LEASES 8/28-9/27/98 L.A. CELLULAR TELE CO.TRANSIT EQUIPMENT MAINT/SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY 8/28-9/27/98 L.A. CELLULAR TELE CO. PLANNING PROFESSIONAL SERVICES 8/28-9/27/98 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 8/28-9/27/98 L.A. CELLULAR TELE CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 8/28-9/27/98 RUN DATE 10/13/98 TIME 08:47:51 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 409.19 600.60 TOTAL CHECK 147.23 TOTAL CHECK 43.29 TOTAL CHECK 16.39 131.79 17.15 42.35 24.09 602.05 28.66 42.17 10.76 46.36 30.41 30.94 169.07 32-.81 88.91 27.97 16.39 36.42 245.73 600.60 147.23 43.29 10/13/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 302048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 8/28-9/27/98 32.24 102048 10/15/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 8/28-9/27/98 34.34 102048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE ' CONTRACTUAL SERVICES 8/28-9/27/98 32.24 ' 102048 10/15/98 3820-7373 L.A. CELLULAR TELE CO. STORMWATER UTILITY ADMIN TELEPHONE UTILITY 8/2B-9/27/98 55.09 102048 10/15/98 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY 8/28.9/27/98 171.94 102048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 8/28-9/27/98 32.24 102048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 8/28-9/27/98 32.24 102048 10/15/98 2310-7373 L.A. CELLULAR TELE CO- TECHNOLOGY SERVICES TELEPHONE UTILITY 8/28-9/27/98 32.24 102048 10/15/98 2310-7373 L.A. CELLULAR TELE CO- TECHNOLOGY SERVICES TELEPHONE UTILITY 8/28-9/27/98 32.24 102048 10/15/98 4100-7373 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 8/28-9/27/98 32.82 102048 10/15/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION _ TELEPHONE UTILITY 8/28-9/27/98 105.69 102048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 8/28-9/27/98 45.27 102048 10/15/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 8/28-9/27/98 61.37 102048 10/15/98 5501-7312 L.A. CELLULAR TELE CO. FACILITY MAINTENANCE SPECIAL SUPPLIES 8/28-9/27/98 22.21 102048 10/15/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 8/28-9/27/98 37.52 102048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 8/28-9/27/98 77.90 102048 10/15/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 8/2B-9/27/98 32.24 - 102048 10/15/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC TELEPHONE UTILITY 8/28-9/27/98 34.34 102048 10/15/98 4600-7312 L.A. CELLULAR TELE CO. TRANSIT SPECIAL SUPPLIES 8/28-9/27/98 27.49 102048 10/15/98 4331-7312 L.A. CELLULAR TELE CO. TRAFFIC SPECIAL SUPPLIES 8/28-9/27/98 40.80 102048 10/15/98 4321-7312 L.A. CELLULAR TELE CO. CIP - SPECIAL SUPPLIES 8/28-9/27/98 32.58 102048 10/15/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 8/28-9/27/98 54-57 TOTAL CHECK 2,700.03 102049 10/15/98 4332-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 8/98 INSTALL SIGNAL 829-58 102049 10/15/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 8/98 28,191.13 102049 10/15/98 4331-8001 L.A. COUNTY PUBLIC WORKS TRAFFIC CONTRACTUAL SERVICES 8/98 SIGNAL MAINTENANCE 262.13 RUN DATE 10/13/98 TIME 08:47:51 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD:, 4/99 CHECK REGISTER SELECTION CRITERIA: tLan9att.Ck date=110/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102049- 10/15/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 7/98-8/98 102049 10/15/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 7/98-8/98 WEED ABATEMENT 102049 10/15/98 5211-8052 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 8/98 102049 10/15/98 5211-8054 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 8/98 SIERRA/TORREY PINES 102050 10/15/98 1811-7302 LA -TRENDS GOURMET CATERING BUSINESS DEV/RETENTION TRAVEL& TRAINING 9/16/98 CATERING 102050 10/15/98 3820-7320 LA -TRENDS GOURMET CATERING. STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 9/19/98 CATERING 102050 10/15/98 $2001203-8001 LA -TRENDS GOURMET CATERING •NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 9/18/98 CATERING 102051 10/15/98 1400-7320 LA -TRENDS GOURMET CATERING HUMAN RESOURCES PROMOTION & PUBLICITY 9/15/98 CATERING 102052 10/15/98 4600-7312 LAB SAFETY SUPPLY, INC. TRANSIT SPECIAL SUPPLIES 102053 10/15/98 7242-8110 LAIRD, BRET YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 102054 10/15/98 3820-7320 LAMPPOST PIZZA STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 9/19/98 102055 10/15/98 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 9/98 102056 10/15/98 4321-7312 LAUDERDALE POLICE SUPPLY CIP SPECIAL SUPPLIES HALOGEN BULBS 05797 102057 10/15/98 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 9/28/98 COUNTY RECORDER 102057 10/15/98 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 9/23/98 COUNTY RECORDER 102057 10/15/98 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 9/23/98 COUNTY RECORDER 102057 10/15/98 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 9/28/98 COUNTY RECORDER - RUN DATE 10/13/98 TIME 08:47:51 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 6,935.74 182.90 843.45 718.99 TOTAL CHECK 37,963.92 68.20 113.66 667.09 TOTAL CHECK 848.95 351.81 TOTAL CHECK 351.81 53.65 TOTAL CHECK 53.65 70.00 TOTAL CHECK 70.00 292.50 TOTAL CHECK 292.50 108.88 TOTAL CHECK 108.88 24.70 TOTAL CHECK 24.70 58.00 70.00 50.00 70.00 TOTAL CHECK 248.00 10/13/98 CITY OF SANTA CLARITA - PAGE 20 ACCOUNTING PERIOD: 4/99 CHECK.REGISTER SELECTION CRITERIA: transact.ck_date=410/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL---- 102058 10/15/98 52001203-8001 LIDGARD AND ASSOCIATES NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES REAL ESTATE APPRAISAL 2,600.00 TOTAL CHECK 2,600.00 102059 10/15/98 7100-8110 LONGSHORE, TODD (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 10/8/98 ATTENDANCE 95.00 102059 10/15/98 7100-8110 LONGSHORE,. TODD (C) PARK, REC & COMM SVC' PROFESSIONAL SERVICES 10/1/98 ATTENDANCE 95.00 TOTAL CHECK 190.00 102060 10/15/98 001-1105 LORI ROGERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 8.00 TOTAL CHECK 8.00 102061 10/15/98 S3013201-8001 LOS ANGELES COUNTY CLERK SCHERZINGER LANE IMPROVMT CONTRACTUAL SERVICES FILING FEE PROJECT #53013 25.00 TOTAL CHECK 25.00 102062 10/15/98 2310-8001 LOTUS DEVELOPMENT CORPORATION TECHNOLOGY SERVICES ' CONTRACTUAL SERVICES ANNUAL SOFTWARE SUPPORT 495.00 - TOTAL CHECK 495.00 102063 10/15/98 801-2501 M L STERN & CO., INC. TRANSIT FUND , BONDS PAYABLE LEASE PAYMENT - 122,460.05 102063 10/15/98 4600-9020 M L STERN & CO., INC. TRANSIT INTEREST LEASE PAYMENT 26,770.35 TOTAL CHECK 149;230.40 102064 10/15/98 001-2043 MACPHERSON, ADELE GENERAL FUND TRAVEL ADVANCES PER DIEM 11/8-12/98 100.00 TOTAL CHECK 100.00 102065 10/15/98 5220-7332 MAGIC FORD.LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #003 & 050 13.21 102065 10/15/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #050 1.11 102065 10/15/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #003 - 1.86 102065 10/15/98 5220-8110 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE PROFESSIONAL SERVICES 9050 10.22 TOTAL CHECK 26.40 102066 10/15/98 001-1105 MARIA CABALLERO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 62.00 TOTAL CHECK 62.00 -102067 10/15/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 40.00 TOTAL CHECK 40.00 102068 10/15/98 7231-7308 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING PRINTING 1999 POSTERS 1,619.00 RUN DATE 10/13/98 TIME 08:47:52 PEI - FUND ACCOUNTANT 10/13/98 10/15/98 2310-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER 7515-8001 SELECTION CRITERIA: transa0t.ek date='10/15/1998' 10/15/98 CHECK # ISSUED ACCOUNT ------ VENDOR -------------- . ----DIV/SUED---- AUTO ALLOWANCE & --------------------DESCRIPTION-------1-------------- 102068 10/15/98 7231-7308 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING CITY MGR. ADMINISTRATION PRINTING OVER RUN COPIES TRAVEL 102068 10/15/98 7231-7308 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING MICHAEL CITY MGR. ADMINISTRATION PRINTING 1999 POSTERS 102068 10/15/98 7231-7308 MC COY PRINTERS, JOHN M. COWBOY POETRY GATHERING PRINTING BROCHURE 102069 10/15/98 5501-8640 102069 10/15/98 5501-8640 102070 10/15/98 2310-7332 102070 10/15/98 2310-7332 102070 10/15/98 7515-8001 102070 10/15/98 2310-7332 102070 10/15/98 2310-7332 102071 10/15/98 001-1105 102072 10/15/98 7423-8110 102073 10/15/98 7310-7373 102074 10/15/98 2211-8001 102074 10/15/98 2211-8001 METROPOLITAN WEST FACILITY MAINTENANCE BUILDING IMPROVEMENTS WINDOW TINTING SERVICES METROPOLITAN WEST FACILITY MAINTENANCE BUILDING IMPROVEMENTS WINDOW TINTING SERVICES MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES KEYTRONICS MICRO AGE. COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. MICRO AGE COMPUTER CENTER LMO ZONE #T1 CONTRACTUAL SERVICES MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES MONICA WHALEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND MORRIS, ROSE MARIE STUDENT PARTNER.. PROGRAM PROFESSIONAL SERVICES 9/18-10/1/98 MOUNTAIN TELEPHONE PARKS ADMINISTRATION TELEPHONE UTILITY CONNECT 2 LINES -BUSY BOX MUNICIPAL RESOURCE CONSULTANTSFINANCE ADMIN CONTRACTUAL SERVICES 1ST QUARTER 1998 STARS MUNICIPAL RESOURCE CONSULTANTSFINANCE ADMIN CONTRACTUAL SERVICES 3RD QUARTER 1997 102075 10/15/98 1210-7306 MURPHY, MICHAEL CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 9/15/98 102075 10/15/98 1210-7306 MURPHY, MICHAEL CITY MGR.ADMINISTRATION AUTO ALLOWANCE & MILEAGE 9/23/98 ' 102075 10/15/98 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 9/15/98 EXPENSE 102075 10/15/98 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 9/23/98 EXPENSE RUN DATE 10/13/98 TIME 08:47:52 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL ------- 76.32 127.00 129.90 TOTAL CHECK 3,000.00 4,000.00 TOTAL CHECK 1,060.85 86.19 .275.21 343.83 152.84 TOTAL CHECK 22.00 TOTAL CHECK 610.00 TOTAL CHECK 70.00 TOTAL CHECK 1,000.00 4,006.22 TOTAL CHECK 17.88 46.80 74.82 12.00 1,952.22 7,000.00 1,918.92 22.00 810.00 70.00 5,006.22 10/13/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'10/15/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- ------TOTALCHECK TOTAL CHECK 151.50 102076 10/15/98 4321-7312 NAVARRO, MARY CIP SPECIAL SUPPLIES REIMBURSE 10/8/98 EXPENSE 36.17 ' TOTAL CHECK 36.17 102077 10/15/98 7481-7306 NAVARRO, VERONICA COIM7UNITY CENTER AUTO ALLOWANCE & MILEAGE 9/98 60.61 TOTAL CHECK 60.61 102078 10/15/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 10/98 COMPUTER MAINT. 1,3I6.00 TOTAL CHECK 1,316.00 102079 10/15/98 2310-7332 NEWHALL ELECTRIC, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES ADD DEDICATED CIRCUITS 687.47 TOTAL CHECK 687.47 102080 10/15/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 2.44 102080 10/15/98 '5502-7332 NEWHALL HARDWARE - PARKS FACILITIES ' EQUIPMENT MAINT/SUPPLIES 6.33 ' TOTAL CHECK 8.77 102081 10/15/98 1900-8001 NEWHALL ICE COMPANY REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 75.00 TOTAL CHECK 75.00 102082 10/15/98 1210-7320 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 8/13/98 STRATEGIC PLAN 401.63 102082 10/15/98 2310-7312 NEWHALL SIGNAL CORP. TECHNOLOGY SERVICES SPECIAL SUPPLIES 8/9/98 FREE COMP HARDWARE 25.50 102082 10/15/98 2310-7312 NEWHALL SIGNAL CORP. TECHNOLOGY SERVICES SPECIAL SUPPLIES 8/16/98 FREE HARDWARE 25.50 102082 10/15/98 1210-7320 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 8/9/98 STRATEGIC PLAN 401.63 102082 10/15/98 1210-7320 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 8/14/98 WELCOME TAB 893.75 102082 10/15/98 1210-7320 NEWHALL SIGNAL CORP. CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 8/6/98 STRATEGIC PLAN 401.63 102082 10/15/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 8/6/98 IT'S A CRIME - 401.63 102082 10/15/98 1210-7320 NEWHALL SIGNAL CORP. CITY NOR. ADMINISTRATION - PROMOTION & PUBLICITY 8/14/98 WELCOME TAH 497.25 TOTAL CHECK 3,048.52 102083 10/15/98 4321-7301 NISICH, ANTHONY CSP PUBLICATIONS & SUBSCRIPT REIMBURSEMENT 85.00 102083 10/15/98 4100-7306 NISICH, ANTHONY TRANS. & ENG. SVC ADMIN AUTO ALLOWANCE & MILEAGE 9/7-10/98 108.23 102083 10/15/98 4100-7302 NISICH, ANTHONY TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING REIMBURSE 9/7-10/98 EXP. 376.88 RUN DATE 10/13/98 TIME 08:47:52 PEI -.FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK R ISSUED. ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 102083 10/15/98 4100-7302 NISICH, ANTHONY TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING REIMBURSE 9/13-18/98 EXP- 679.79 TOTAL CHECK 1,249.90 102084 10/15/98 7523-8001 OAK SPRINGS NURSERY LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 10/98 5,055.42 102084 10/15/98 7511-8001 OAK SPRINGS NURSERY LMD ZONE 95 - MAY WAY CONTRACTUAL SERVICES 10/98 6,825.00 102084 10/15/98 7522-8001 OAK SPRINGS NURSERY LMD ZONE #T42A CIRCLE J CONTRACTUAL SERVICES 10/98 12,566.66 TOTAL CHECK 24,447.08 102085 10/15/98 3120-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 262.69 102085 30/15/98 3120-7307 OFFICE'& MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 21.41 TOTAL CHECK 284.10 102086 10/15/98 1400-8110 OLIVER & LEIGH ASSOCIATES HUMAN RESOURCES PROFESSIONAL SERVICES 7/98-9/98 194-00 TOTAL CHECK 194.00 102087 10/15/98 5502-7332 ORCHARD SUPPLY HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 7.12 102087 10/15/98 5211-7332 ORCHARD SUPPLY HARDWARE STREET MAINTENANCE - ' EQUIPMENT MAINT/SUPPLIES 49.78 102087 10/15/98 5502-7332 ORCHARD SUPPLY HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 1..72 TOTAL CHECK 58.62 102088 10/15/98 001-2043 ORTIZ, GAIL R. GENERAL FUND TRAVEL ADVANCES PER DIEM 10/20-23/98 200.00 TOTAL CHECK 200.00 102089 10/15/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY C C PARK 8/20-9/19/98 22.49 102089 10/15/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMP LINE 8/20-9/19/98 17.46 102089 10/15/98 2310-7373 PACIFIC _BELL TECHNOLOGY SERVICES TELEPHONEUTILITY BEGONIAS FAX B/20-9/19/98 19.44 102089 10/15/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEM TRAIL 8/20-9/19/98 - 17.42 TOTAL CHECK 76.81 102090 10/15/98 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 292.72 TOTAL CHECK 292.72 102092 10/15/98 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 10/98 -PAGER MAINTENANCE 7.50 102092 10/15/98 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 10/98 CREDIT MEMO —1.72 RUN DATE 10/13/98 TIME 08:47:52 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact.Ok date='10/15/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---_------____-------- 102092 10/15/98 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 7242-8110 PAGENET YOUTH SPORTS PROFESSIONAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 2220-7332 PAGENET PURCHASING EQUIPMENT MAINT/SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 2450-.6110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 1900-6001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE. 102092 10/15/98 5100-7312 PAGENET FIELD SERVICES ADMIN SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 10/98 PAGER MAINTENANCE 102092 10/15/98 2100-8001 PAGENET ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES'30/98 PAGER MAINTENANCE 102092 10/15/98 7250-7307 PAGENET CONTRACT CLASSES OFFICE SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 7340-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 5501-7325 PAGENET FACILITY MAINTENANCE EQUIPMENT RENTAL 10/98 PAGER MAINTENANCE 102092 10/15/98 7100-8001 PAGENET PARK, REC & COMM SVC - CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 7242-7312 PAGENET YOUTH SPORTS - SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 7220-7312 PAGENET AQUATICS SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 7491-8110 PAGENET CULTURAL ARTS PROFESSIONAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/96 2211.8001 PAGENET FINANCE ADMIN CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 .10/15/98 7461-8110 PAGENET COMMUNITY CENTER PROFESSIONAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 7430-6001 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 7424-7307 PAGENET SUMMER YOUTH EMP. PROGRAM OFFICE SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 10/98 PAGER MAINTENANCE 102092 10/15/98 5504-8007 PAGENET CITY HALL. MAINTENANCE SECURITY SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 2310-8001 PAGENET TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 102092 10/15/98 2310-7332 PAGENET TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 10/98 PAGER MAINTENANCE 102092 10/15/98 2410-7325 PAGENET PURCHASING EQUIPMENT RENTAL 10/98 PAGER MAINTENANCE RUN DATE 10/13/98 TIME 08:47:52 PEI - FUND ACCOUNTANT PAGE 24 ----- AMOUNT ------------ TOTAL ------- 70.00 12.50 5.49 40.12 2.50 2.50 2.50 2.50 155.00 6.00 2.50 2.50 7.50 3.50 2.50 50.00 2.50 3.50 2.50 2.50 2.50 37.75 52.50 17.50 27.70 13.76 10/13/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck-date='10/15/1998' CHECK M ISSUED ACCOUNT. ------VENDOR-------------- ----DIV/SUED---- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102092 10/15/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 46.64 102092 10/15/98 3110-7307 PAGENET Pe & S ADMINISTRATION OFFICE SUPPLIES 10/98 PAGER MAINTENANCE 20.70 102092 10/15/98 3710-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 10/98 PAGER MAINTENANCE 22.50 102092 10/15/98 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 10/98 PAGER MAINTENANCE 10.00 102092 10/15/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 34.77 102092 10/15/98 7330-7325 PAGENET PARKS MAINTENANCE EQUIPMENT RENTAL 10/98 PAGER MAINTENANCE 4.22 102092 10/15/98 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 5.00 102092 10/15/98 3820-8110 PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 10/98 PAGER MAINTENANCE 12.25 102092 10/15/98 7292-7312 PAGENET TEEN TRAVEL SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 4.75 102092 10/15/98 4100-7315 PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 10/98 PAGER MAINTENANCE 5.00 102092 10/15/98 4310-7312 PAGENET SUBDIVISIONS SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 2.50 102092 10/15/98 4321-8001 PAGENET CIP CONTRACTUAL SERVICES 10/98 PAGER MAINTENANCE 28.50 102092 10/15/98 2611-7307 PAGENET CDBG SUPPLEMENTAL ADMIN OFFICE SUPPLIES 10/98 PAGER MAINTENANCE 2.50 102092 10/15/98 4321-7312 PAGENET CIP ' SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE ., 3.50' . 102092 10/15/98 4331-7312 PAGENET TRAFFIC SPECIAL SUPPLIES 10/98 PAGER MAINTENANCE 12.50 102092 10/15/98 '5100-7307 PAGENET FIELD SERVICES ADMIN OFFICE SUPPLIES 10/98 PAGER MAINTENANCE 52.50 TOTAL CHECK 803.93 102093 10/15/98 001-1105 PAIGE BURGHARDT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 102094 10/15/98 3120-7302 PAPALINO'S PLANNING TRAVEL & TRAINING B/1/98 CATERING 46.55 TOTAL CHECK 46.55 102095 10/15/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 259.11 102095 10/15/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 1,064.90 TOTAL CHECK 1,324.01 102096 10/15/98 S2001203-8001 PARTY -IN -A -PACKAGE NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES BALLON ARCH & BANNERS 743.55 TOTAL CHECK 743.55 RUN DATE 10/13/98 TIME 08:47:53 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: ttanbact.Ck date -'10/15/1998' CHECK k ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL--- 102097 10/15/98 7441-8001 PERFORMANCE CYCLERY COPS PROGRAM CONTRACTUAL SERVICES BIKE PATROL REPAIRS 567.47 TOTAL CHECK 567.47 102098 10/15/98. 001-2043 PETERSON, DAVID GENERAL FUND TRAVEL ADVANCES PER DIEM 11/4-6/98 150.00 TOTAL CHECK 150.00 102099 10/15/98 5220-7340 PETRO LOCK, INC. VEHICLE MAINTENANCE VEHICLE FUEL 609.20 TOTAL CHECK 609.20 102100 10/15/98 7231-7308 PHOTOCENTER COWBOY POETRY GATHERING. PRINTING GLOSSY PRINT 422.18 TOTAL CHECK 422.18 102101 10/15/98 1210-7320 PICTURE SHOW CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 82.29 TOTAL CHECK 82.29 102102 10/15/98 501-2383 PLANNING CENTER TRUST & AGENCY FUND CENTER CITY SP-CLWA 6/98 265.34 102102 10/15/98 501-2383 PLANNING CENTER TRUST & AGENCY FUND • CENTER CITY SP-CLWA 7/98 834.88 102102 10/15/98 501-2389 PLANNING CENTER TRUST & AGENCY FUND CENTER CITY SP-NL&F 6/98 265.33 - 102102 10/15/98 501-2389 PLANNING CENTER TRUST & AGENCY FUND CENTER CITY SP-ML&F 7/98 834.89 102102 10/15/98 501-2383 PLANNING CENTER TRUST & AGENCY FUND CENTER CITY SP-CLWA 5/98 1,723.72 102102 10/15/98 501-2389 PLANNING CENTER TRUST & AGENCY FUND CENTER CITY SP-NL&F 5/98 1,723.72 102102 10/15/98 501-2383 PLANNING CENTER TRUST.& AGENCY FUND CENTER CITY SP-CLWA 8/98 7,978.51 102102 10/15/98-.501-2369 PLANNING CENTER TRUST & AGENCYFUND CENTER CITY SP-NL&F 8198 7,978.50 TOTAL CHECK 21,604.89 102103 10/15/98 7491-8110 PLETTNER; DAVID CULTURAL ARTS PROFESSIONAL SERVICES CONSULTANT 17,256.25 102103 10/15/98 501-2337 PLETTNER, DAVID TRUST & AGENCY FUND CULTURAL ARTS PROGRAM CONSULTANT 5,943.75 TOTAL CHECK 23,200.00 102104 10/15/98 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 10/98 (COUNCIL) 272.36 TOTAL CHECK 272.36 102105 10/15/98 7330-7331 RAIN MASTER PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 195.88 TOTAL CHECK 195.88 RUN DATE 10/13/98 TIME 08:47:53 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-110/15/19981 CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 102106 10/15/98 .5211-7313 102107 10/15/98 7444-7306 102107 10/15/98 7444-7309 102108 10/15/98 7242-8110 102109 10/15/98 3820-7320 102110 10/15/98 7496-8110 102112 10/15/98 231D-7312 102112 10/15/98 2310-7360 .102112 10/15/98 2220-7307 102112 10/15/98 2310-7332 102112 10/15/98 7241-7312 102112 .10/15/98 7248-7312 102112 10/15/96 7241-7312 102112 10/15/98 2310-7360 102112 10/15/98 2220-7312 102112 10/15/98 2220-7307 102112 10/15/98 7248-7312 102112 10/15/98 2310-7360 102112 10/15/98 4321-7302 102112 10/15/98 3710-7302 102112 '10/15/98 3710-7302 --------------------- DESCRIPTION --_-__-----_--___-_.__ RAMOS, DAVE STREET MAINTENANCE UNIFORMS REIMBURSEMENT RHODES, DOREEN TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 9/98 RHODES, DOREEN TOBACCO CONTROL SERV GRAN POSTAGE REIMBURSE 10/6/98 EXPENSE RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 RIGHT IMPRESSIONS "STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY SHOELACES RISCHAR, CARNETTE BSA LAW ENPORC GENT II PROFESSIONAL SERVICES. REIMBURSEMENT ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECRNOLOGY SERVICES SPECIAL SUPPLIES 9/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCIECHNOLIGY SERVICES COMPUTER SOFTWARE PURCHA 9/14/98 MACROMEDIA ROCKY MOUNTAIN BANKCARD SYSTEM, INCFURCHASING OFFICE SUPPLIES 8/27/98 COMPUTER SPIRIT ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 8/25/98 ASSOC PUB SAFETY ROCKY MOUNTAIN BANKCARD SYSTEM, INCADULT SPORTS SPECIAL SUPPLIES 8/26/96 PLAY IT AGAIN ROCKY MOUNTAIN BANKCARD SYSTEM,.INCSC SPORTS COMPLEX SPECIAL SUPPLIES 9/10/98 ABE CORP. ROCKY MOUNTAIN BANKCARD SYSTEM, INCADULT SPORTS SPECIAL SUPPLIES 9/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES COMPUTER SOFTWARE PURCRA 8/28/98 ADOBE ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 9/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING OFFICE SUPPLIES 8/27/98 COMPUTER SPIRIT ROCKY MOUNTAIN BANKCARD SYSTEM, INCSC SPORTS COMPLEX SPECIAL SUPPLIES 9/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA 8/27/98 QUARK WYOMING ROCKY MOUNTAIN BANKCARD SYSTEM, INCCIP TRAVEL & TRAINING 9/10/98 SKILLPATH ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK. TRAVEL & TRAINING 9/12/98 HOLIDAY INN ROCKY MOUNTAIN. SANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL & TRAINING 9/12/98 HOLIDAY INN RUN DATE 10/13/98 TIME 08:47:53 PEI - FUND ACCOUNTANT PAGE 27 ----- MOUNT ------------ TOTAL ______- 35.05 TOTAL CHECK 35.05 71.18 32.00 TOTAL CHECK 103.18 65.00 TOTAL CHECK 65.00 959.40 TOTAL CHECK 959.40 11.90 TOTAL CHECK 11.90 .49 27.06 86.60 405.00 71.32 292.22 .07 31.10 12 43.30 .29 27.06 195.00 242.98 242.98 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date=010/15/1998' CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102112 10/15/98 2310-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES TRAVEL & TRAINING 9/15/98 GOV TECH SPECIAL 102112 10/15/98 5211-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 9/22/98 ADMIN. FEE 102112 10/15/98 1400-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES TRAVEL & TRAINING 9/15/98 P.I.H.R.A. ' 102112 10/15/98 1400-7309 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES. POSTAGE 9/10/98 WINDWARD 102112 10/15/98 1210-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION . SPECIAL SUPPLIES 9/22/98 ADMIN. FEE 102112 10/15/98 5211-7312 ROCKY MOUNTAIN BANXCARD SYSTEM, IMCSTREET MAINTENANCE SPECIAL SUPPLIES 8/20/98 ORCHARD SUPPLY 102112 10/15/98 1400-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCHVMAN RESOURCES SPECIAL SUPPLIES 9/22/98 ADMIN. FEE 102112 10/15/98 1400-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHVMAN RESOURCES SPECIAL SUPPLIES 9/17/98 CLAIM JUMPER 102112 10/15/98 501-2341 ROCKY MOUNTAIN BANKCARD SYSTEM, INCiRUST & AGENCY FUND T. E. A. M. 9/10/98 WINDWARD 102112 10/15/98 5211-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 8/28/98 IHOP 102112 10/15/98 5211-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 9/10/98 MOUNTASIA 102112 10/15/98 2100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING 8/21/98 RADISSON SACRAM. 102112 10/15/98 3110-7302 ROCKY MOUNTAIN EANKCARD SYSTEM, INCPB & S ADMINISTRATION TRAVEL & TRAINING 8/20/98 LEAGUE CA CITIES 102112 10/15/98 4331-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRAFFIC. TRAVEL & TRAINING 8/24/98 ITE, INC. 102112 10/15/98 1811-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCBUSINESS DEV/RETENTION TRAVEL & TRAINING 8/25/98 HYATT'VALENCIA 102112 10/15/98 5600-7302 ROCKY MOUNTAIN SANKCARD SYSTEM, INCURBAN FORESTRY TRAVEL & TRAINING 8/28/98 AMERICAN SOCIETY 102112 10/15/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, REC & COMM SVC TRAVEL & TRAINING 8/29/98 DOUBLETREE HOTEL 102112 10/15/98 3710-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL & TRAINING 9/3/98 AMA SEMINARS 102112 10/15/98 7411-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY SVCS ADMIN TRAVEL & TRAINING 9/8/98 AMA SEMINARS 102112 10/15/98 3710-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPERMIT/PLAN CHECK TRAVEL .& TRAINING 9/9/98 WOODWORKS 102112 10/15/98 7232-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSPECIAL EVENTS OFFICE SUPPLIES 9/2/98 OFFICE MAX 102112 10/15/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/20/98 BECKLEY CARDY 10/15/98 7264-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS ,102112 SPECIAL SUPPLIES 8/26/98 LAKESHORE 102112 10/15/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/20/98 BECKLEY CARRY 102112 10/15/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/19/98 BECKLEY CARDY 102112 10/15/98 7263.7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 8/19/98 BECKLEY CARDY RUN DATE 10/13/98 TIME 08:47:53 PEI — FUND ACCOUNTANT PAGE 28 ----- AMOUNT ------------ TOTAL ------- 125.00 .27 239.00 10.00 4.34 23.67 .31 55.28 250.00 16.50 238.00 464.89 885.00. 515.00 663.36 115.00 321.92 139.00 149.00 50.00 15.14 225.90 455.44 653.95 105.81 242.19 10/13/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.tk date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL -_-_--_ 102112 10/15/98 7242-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH SPORTS SPECIAL SUPPLIES 9/10/98 STAPLES 108.54 102112 10/15/98 7242-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH SPORTS SPECIAL SUPPLIES 9/22/98 ADMIN. FEE .30 102112 10/15/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME , SPECIAL SUPPLIES 9/22/98 ADMIN. FEE 1.90 102112 10/15/98 3820-7320 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 9/18/98 SMART N FINAL 134.62 102112 10/15/98 7264-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS SPECIAL SUPPLIES 8/19/98 BECKLEY CARRY 20.89 102112 10/15/98 7232-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSPECIAL EVENTS OFFICE SUPPLIES 9/15/98 OFFICE MAX 22.67 102112 '10/15/98 7231-7308 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOYPOETRY GATHERING PRINTING 9/11/98 OFFIC MAX 23.79 102112 10/15/98 7231-7308 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING PRINTING 9/17/98 STAPLES 54.10 102112 10/15/98 7231-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING SPECIAL SUPPLIES 9/22/98 ADMIN. FEE .07 102112 10/15/98 7232-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCSPECIAL EVENTS SPECIAL SUPPLIES 9/10/98 DISCOUNT AUDIO 30.16 102112 10/15/98 7263-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 8/19/98 BECKLEY CARDY 3.14 TOTAL CHECK 8,029.54 102113 10/15/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHHRIDGE CONTRACTUAL SERVICES INSTALL BALLAST KIT/LIGHT 256.49 102113 10/15/98 7516-8001 RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL BALLAST'KIT/LIGHT 489.99 102113 10/15/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT 70.05 TOTAL CHECK 816.53 102114 10/15/98 7496-8110 ROSS, MARY BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES 10/98 CIT RENT 833.00 TOTAL CHECK 833.00 102115 10/15/98 3110-8110 SAGE STAFFING PH & S ADMINISTRATION PROFESSIONAL SERVICES WE 9/20/98 J MAGON 558.00 -102115 10/15/98 7515-8001 SAGE STAFFING LFM ZONE #T1 CONTRACTUAL SERVICES WE 9/20/98 B CARBAJAL 528.00 102115- 10/15/98 2511-8001 SAGS STAFFING COW - ENTITLEMENT ADMIN CONTRACTUAL SERVICES W/E 9/20/98 L ARKOW 682.00 102115 10/15/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 9/20/96 M NARWOLD - 620.00 102115 10/15/98 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 9/20/98 K STEINERT 446.40 102115 10/15/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRNT II ' PROFESSIONAL SERVICES W/E 9/20/98 C RISCHAR 434.00 TOTAL CHECK 3,268.40 102116 10/15/98 5230-7340 SAM'S MOBIL STORMWATER UTILITY FIELD VEHICLE FUEL 9/98 36.15 ' RUN DATE 10/13/98 TIME 08:47:53 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: txanaact.ck date -'30/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR------- ---- DIV/SUB➢ ---- -------------------- DESCRIPTION -_---------------- 102116 10/15/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 9/98 102117 10/15/98 3611-7302 102118 10/15/98 7231-7306 102118 10/15/98 2310-7302 102118 10/15/98 3100-7302 102118 . 10/15/98 5503-8088, 102118 10/15/98 3820-7306 102118 10/15/98 1811-7302 102118 10/15/98 2100-7302 102118 10/15/98 2211-7306 102118 10/15/98 3820-7312 102118 10/15/98 4321-7307 102118 10/15/98 1400-7312 102118 10/15/98 1210-7302 102118 10/15/98 3820-7306 102118 10/15/98 3710-7302 102118 10/15/98 1811-1302 102119 10/15/98 7212-7302 102119 10/15/98 7100-7320 102119 10/15/98 7446-7312 102119 10/15/98 7220-7302 102119 10/15/98 501-2362 102119 10/15/98 7250-7312 SAN BERNARDINO HILTON SOLID WASTE TRAVEL & TRAINING D PETERSON 11/4-6/98 SANTA CLARITA PETTY CASH-C.H. COWBOY POETRY. GATHERING AUTO ALLOWANCE & MILEAGE #6504 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES TRAVEL & TRAINING #6478 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6496 SANTA CLARITA PETTY CASH -CH. TRANSIT FACILITIES COMMUTER RAIL #6497 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6498 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6505 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #6495 SANTA CLARITA PETTY CASH-C.H. FINANCE ADMIN AUTO ALLOWANCE & MILEAGE #6494 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #6482 SANTA CLARITA PETTY CASH-C.H, CIP OFFICE SUPPLIES #6483 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6485 . SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6490 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6492 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #6493 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6501 SANTA CLARITA PETTY CASH-P&R REGISTRATION TRAVEL & TRAINING #1181 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1182 SANTA CLARITA PETTY CASH-P&R DTPA GRANT SPECIAL SUPPLIES #1185 SANTA CLARITA PETTY CASH-P&R AQUATICS TRAVEL & TRAINING #1184 SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND COIMUNITY CENTER DONATION #1170 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #1186 RUN DATE 1'0/13/98 TIME 08:47:54 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 1,457.43 TOTAL CHECK _ 1,493.58 277.20 TOTAL CHECK 277.20 29.90 50.00 7.00 1.29 40.30 43.29 17.00 5.20 16.24 6.47 9.93 34.23 30.23 7.00 8.00 TOTAL CHECK 306.08 20.00 22.50 10.41 40.00 44.00 40.00 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.cK date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102119 10/15/98 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #1188 102119 10/15/98 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS ' ' SPECIAL 'SUPPLIES #1187 102119 10/15/98 7429-8110 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES #1183 102119 10/15/98 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #1179 102120 10/15/98 5100-7312 SANTA CLARITA SUN FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/98 HALF PAGE ADS 102121 10/15/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY NATHAN IRRIG 8/13-9/14/98 102121 10/15/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 8/20-9/21/98 102122 10/15/98 1210-7303 SCAG CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 1998/99 G CARAVALHO 102123 10/15/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES BABYSITTING 9/26-10/3/98 102124 10/15/98 7250-8110 SCHANTZ, KAREN CONTRACT CLASSES PROFESSIONAL SERVICES ARTS/CRAFTS 5/14-9/25/98 102125 10/15/98 7100-8110 SCHULTZ, HENRY (C) PARK, REC & COMM SVC ' PROFESSIONAL SERVICES 10/1/98 ATTENDANCE 102126 10/15/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/21-25/98 102126 10/15/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/28-30/98 102127 10/15/98 7242-8110 SCHWARZ, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 102128 10/15/98 5220-8110 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE PROFESSIONAL SERVICES #037 102128 10/15/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #014 102128 10/15/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT. MAINT/SUPPLIES #006 RUN DATE 10/13/98 TIME 08:47:54 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 19.33 35.68 40.00 50.00 TOTAL CHECK 960.00 TOTAL CHECK 117.10 1,216.79 TOTAL CHECK 6,686.00 TOTAL CHECK 234.00 TOTAL CHECK 297.50 TOTAL CHECK 95.00 TOTAL CHECK 466.13 410.87 TOTAL CHECK 90.00 TOTAL CHECK 294.50 148.09 51.69 321.92 960.00 1,333.89 6,686.00 234.00 297.50 95.00 877.00 90.00 10/13/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -110/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ----------------- —DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 494.28 102129 10/15/98 1210-7320 SCV CHAMBER OF COMMERCE CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 1998 EXPO BADGES 20.00 . TOTAL CHECK. 20.00 102130 10/15/98 5211-7312 SELDNER ENVIRONMENTAL SERVICESSTREET MAINTENANCE SPECIAL SUPPLIES D RAMOS 10/15/98 150.00 TOTAL CHECK 150.00 102131 10/15/98 1210-8110 SENIOR CENTER CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 9/98 1,666.66 TOTAL CHECK 1,666.66 102132 10/15/98 5220-8110 SERVICE TECH TOOLS & EQUIPMENTVEHICLE MAINTENANCE ' PROFESSIONAL SERVICES 75.00 TOTAL CHECK 75.00 102133 10/15/98 001-1105 SHERLY ANEW GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 _ TOTAL CHECK 50.00 102134 10/15/98 3100-8110 SIERRA STORAGE PLANNING PROFESSIONAL SERVICES 10/98 UNITS #12 & #13 300.00 TOTAL CHECK 300.00 102135 10/15/98 5100-7312 SIGNAL FIELDSERVICES ADMIN SPECIAL SUPPLIES 8/23/98 SURVEY 401.63 102135 10/15/98 5100-7312 SIGNAL FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/2/98 SURVEY 401.63 ,102135 10/15/98 5100-7312 SIGNAL FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/16/98 SURVEY 401.63 102135 10/15/98 5100-7312 SIGNAL FIELD SERVICES ADMIN SPECIAL SUPPLIES 8/9/98 SURVEY 401.63 TOTAL CHECK 1,606.52 102136 10/15/98 5600-7302 SMITH, WAYNE URBAN FORESTRY TRAVEL & TRAINING REIMBURSE 7/24/98 EXPENSE 126.50 TOTAL CHECK 126.50 102137 10/15/98 5220-7332 SO CAL FORD NEW HOLLAND, INC VEHICLE MAINTENANCE , EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -30.73 102137 10/15/98 5220-7332 SO CAL FORD NEW HOLLAND, INC VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2000 146.27 TOTAL CHECK 115.54 102138 10/15/98 3110-7302 80. CA AIR QUALITY MGMT. DIST.PB & S ADMINISTRATION TRAVEL & TRAINING K PULSKAMP & K TONOIAN 70.00 TOTAL CHECK 70.00 102139 10/15/98 3811-7302 SO. CALIF. WASTE MGMT. FORUM SOLID WASTE TRAVEL & TRAINING D PETERSON 11/10/98 54.00 RUN DATE 10/13/98 TIME 08:47:54 PEI - FUND ACCOUNTANT 10/13/98 CITY OF. SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 4/99 - CHECK REGISTER ' SELECTION CRITERIA: transaCt.Ck_date-110/15/1998` CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION_________-_---_------- ----- AMOUNT ------------ TOTAL- _--_-_ TOTAL CHECK 54.00 102140 10/15/98 001-1105 SONYA PECK - GENERAL FUND A/R - RECREATION REFUND 47.00 TOTAL CHECK 47.00 102141 10/15/98 7250-8110 SOPER. APRIL CdNTRACT -CLASSES PROFESSIONAL SERVICES. DANCE CLASS 9/15-10/10/98 618.80 102141 10/15/98 7250-8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 9/14-10/7/98 613.55 102141 10/15/98 7250-8110 SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 9/14-10/8/98 410.55 TOTAL CHECK .1,642.90' 102142 10/15/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 9/98 WALNUT/14TH 159.25 102142 10/15/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE - ELECTRIC UTILITY 9/98 23310 MAGIC MOUNTAIN 38.08 102142 10/15/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 9/98 27020 MCBEAN 16.52 102142 10/15/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 9/98 19501 SOLEDAD 46.99 102142 10/15/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25065 S F 8/31-9/29/98 65.47 102142 10/15/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 -MAY WAY ELECTRIC UTILITY VARIOUS 8/10-9/21/98 75.50 102142 10/15/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY VARIOUS 8/10-9/21/98 65.67 102142 10/15/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 8/10-9/21/98 813.63 102142 10/15/98 7510-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 8/10-9/21/98 769.72 102142 10/15/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 18723 NATHAN 8/20-9/21/98 54.66 102142 .10/15/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 18723 NATHAN 5/22-8/20/98 155.62 102142 10/15198 7510-7371 SOUTHERN CALIFORNIA EDISON LMD, ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 8/10-9/21/98 2,759.09 102142 10/15/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY VARIOUS 8/10-9/21/98 117.58 102142 10/15/98 .5501-.7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE - ELECTRIC UTILITY 26407 GOLDEN 8/10-9/21/98 1,116.42 102142 10/15/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY VARIOUS 8/10-9/21/98 126.83 102142 10/15/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 8/10-9/21/98 27.32 102142 10/15/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #TS VALENCIA SUMMIT ELECTRIC UTILITY 25924 VERSAIL 8/11-9/9/98 12.53 102142 10/15/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 23910 ARROYO 8/7-9/8/98 13.82 102142 10/15/98 7516-7371 SOUTHERN CALIFORNIA EDISON LMD #T8 VALENCIA SUMMIT ELECTRIC UTILITY 26131 MCBEAN 8/7-9/8/98 337.03 RUN DATE 10/13/98 TIME 08:47:54 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- 102142 10/15/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 8/10-9/21/98 130.58 , 102142 10/15/96 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHERIDGE ELECTRIC UTILITY 27037 GRAND 6/19-7/23/98 15.54 102142 10/15/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 8/10-9/21/98 522.26 102142 10/15/98 7514-7371 SOUTHERN CALIFORNIA EDISON IM ZONE #T9 ELECTRIC UTILITY VARIOUS 8/10-9/21/98 34.19 102142 10/15/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY VARIOUS 8/10-9/21/98 357.02 102142 10/15/98 5211.7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 25201 WILEY 9/2-10/2/98 108.17 102142 10/15/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7 ELECTRIC UTILITY VARIOUS 8/10-9/21/98 2,254.33 102142 10/15/98 7512-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE.#T6 ELECTRIC UTILITY VARIOUS 8/10-9/21/98 273.63 TOTAL CHECK 10,467.45 102143 10/15/98 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL - TRAVEL & TRAINING 50 ONE WAY TICKETS 3,422.00 TOTAL CHECK 3,422.00 102144 10/15/98 7220-7312 SPORTING SPOT AQUATICS SPECIAL SUPPLIES COMPETITOR PACE CLOCKS 795.48 - TOTAL CHECK 795.48 102145 10/15/98 001-2043 STANFIELD, TRACY GENERAL FUND " TRAVEL ADVANCES PER DIEM 11/4-5/98 15D.00 TOTAL CHECK 150.00 102146 10/15/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 10198 889.00 102146 10/15/98 7514-8001 STAY GREEN, INC. LMD ZONE #T9 CONTRACUAL SERVICES 10/98 880.00 102146 10/15/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 10/98 691.D5 102146 10/15/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 10/98 250.00 102146 10/15/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 10/96 16,911.50 102146 10/15/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 10/98 4,720.00 102146 10/15/98 7503-8001 STAY GREEN, INC. IND ZONE #3 - SIERRA HIS CONTRACTUAL SERVICES 10/98 1,020.00 102146 10/15/98 7524-8001 STAY GREEN, INC. LMD #T23E MTN. VIEW H CONTRACTUAL SERVICES 10/98 '3,122.00 TOTAL CHECK 28,483.55 102147 10/15/98 4600-7306 SZOKE, SALLY TRANSIT AUTO ALLOWANCE & MILEAGE 7/96-9/98 66.63 TOTAL CHECK 66.63 RUN DATE 10/13/98 TIME 08:47:54 PEI - FUND ACCOUNTANT 10/13/98 46.80 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' 25,423.35 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 909.91 -------------------- DESCRIPTION ----------------------. 102148 10/15/98 7444-7306 TARVER, CYNTHIA TOBACCO CONTROL SERV GRAN TOTAL CHECK - AUTO ALLOWANCE & MILEAGE 9/98 102149 10/15/98 001-1105 TERESA BLACK GENERAL FUND 346.40 A/R - RECREATION PARKS & REC REFUND 102150 10/15/98. 80001455-8001 TERRA -CAL CONSTRUCTION, INC. 1996-97 MEDIAN LANDSCAPIN TOTAL CHECK 889.00 CONTRACTUAL SERVICES THROUGH 9/28/98 102151 10/15/98 7330-7331 TIMBERWORK PARKS MAINTENANCE 164.50 LANDSCAPE MAINT/SUPPLIES REPLACE PARCOURSE SIGNS 102152 10/15/98 4600-7312 TOLMACH, RICHARD TRANSIT 6,021.00 375.00 SPECIAL SUPPLIES DISPLAY MAPS 102152 .10/15/98 4600-7308 TOLMACH, RICHARD TRANSIT PRINTING 9/98 TIMETABLES 102153 10/15/98 5600-7331 TORO'S LAWNMOWER & CHAINSAW URBAN .FORESTRY LANDSCAPE MAINT/SUPPLIES 102153 10/15/98 5600-7332 TORO'S LAWNMOWER & CHAINSAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 102153 10/15/98 7330-7331 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 102153 .10/15/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102153 10/15/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102154 .10/15/98 7516-8001 TOTAL CONCEPT.LANDSCAPE LAID #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 9/98 102154 10/15/98 7513-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T7 CONTRACTUAL SERVICES 9/98 ' 102154 10/15/98 7505-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 9/98 102154 10/15/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T6 CONTRACTUAL SERVICES 9/98 - 102154 -10/15/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 9/98 102155 10/15/98 1811-8110 TOTAL RACE SYSTEM BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/98 1/2 PAGE AD 102156 10/15/98 001-1105 TRACY ASCHENERENNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 10/13/98 TIME 06:47:55 PEI - FUND ACCOUNTANT PAGE 35 ----- AMOUNT ------------ TOTAL ------- 46.80 TOTAL CHECK 46.80 168.00 TOTAL CHECK 168.00 25,423.35 TOTAL CHECK 25,423.35 909.91 TOTAL CHECK 909.91 556.11 7,020-24 TOTAL CHECK - 7,576.35 257.44 54.07 346.40 81.89 149.20 TOTAL CHECK 889.00 1,160.75 1,265.00 765.50 164.50 2,665.25 TOTAL CHECK 6,021.00 375.00 TOTAL CHECK. 375.00 56.00 10/13/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK N ISSUED CITY OF SANTA CLARITA 4/99 CHECK REGISTER tzansact.ck date='10/15/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION_ --------------------- PAGE 36 -----AMOUNT------------TOTAL--- TOTAL CHECK 56.00 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INO.STREET MAINTENANCE SPECIAL SUP. STRIPING 83.35 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET 'MAINTENANCE SPECIAL SUP. STRIPING 66.30 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE ' SPECIAL SUP. STRIPING 103.92 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 347.48 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 377.79 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 820.54 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 200.26 102157 10/15/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE ' SPECIAL SUP. STRIPING 444.51 _ TOTAL CHECK 2,444.15 102158 10/15/98 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 9/98 PROCESSING SERVICE 380.00 TOTAL CHECK 380.00 102159 10/15/98 7330-7332 UNICOM COMMUNICATIONS PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 1,045.70 TOTAL CHECK 1,045.70 102160 10/15/98 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 6/22-9/9/98 459.83 TOTAL CHECK 459.83 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 30.81 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS IVEHICLE.MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -32.48 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS- VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 130.00 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -21.47 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 3.01 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 27.43 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 15.10 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 21.10 102161 .10/15/96 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 21.09 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT MAINT/SUPPLIES AUTO PARTS 6.62 RUN DATE 10/13/98 TIME 08:47:55 PEI - I= ACCOUNTANT 10/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- -'--DESCRIPTION---------------------- PAGE 37 -----AMOUNT------------TOTAL------- 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 16.69 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 21.57 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -37.89 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 50.28 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #020 74.58 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 18.58 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 47.81 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 27.83 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 17.88 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #050 66.17 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 27.20 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 181.18 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 18.58 102161 10/15/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 135.17 TOTAL CHECK 102164 10/15/98 7508-7374 VALENCIA WATER CO. IND ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLITA 8/19-9/21/98 67.91 102164 10/15/98 7516-7374 VALENCIA WATER CO. LFII) #T8 VALENCIA SUMMIT WATER UTILITY 26425 WOODLA 8/21-9/23/98 648.92 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26301 GOLDCR 8/21-9/23/98 278.09 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT WATER UTILITY 24430 DEL MO 8/21-9/23/98 918.37 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24355 DEL MO 8/21-9/23/98 789.43 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24215 DEL NO 8/21-9/23/98 625.80 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 26100 ROCKWE 8/21-9/23/98 36.79 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24031 ARROYO 8/21-9/23/98 429.27 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 ' WATER UTILITY 24601 VALENC 8/21-9/23/98 441.99 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 24251 ARROYO 8/21-9/23/98 660.48 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMC) ZONE #T1. WATER UTILITY 24003 DEL NO 8/21-9/23/98 154.77 RUN DATE 10/13/98 TIME 08:47:55 PEI - FUND ACCOUNTANT 866.84 10/13/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 4/99 CHECK REGISTER - SELECTION CRITERIA: transaat.ck date -'10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUfMfIT WATER UTILITY 24250 DEL MO 8/21-9/23/98 589.34 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24001 DEL NO 8/21-9/23/98 118.30 ' 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25881 MCHEAN 8/21-9/23/98 270.97 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26211 MCBEAN 8/21-9/23/98 233.91 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26120 MCBEAN 6/21-9/23/98 557.61 102164 10/15/98 7515-7374 VALENCIA WATER CO. LFII) ZONE #T1 WATER UTILITY 25300 WILEY 8/19-9/21/98 1,371.01 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 23674 WILEY 8/19-9/21/98 139.36 102164 10/15/98 7515-7374 VALENCIA WATER CO. IM ZONE #T1 WATER UTILITY 23510 WILEY 8/19-9/21/98 138.76 102164 10/15/98 7515.7374 VALENCIA WATER CO. LPO) ZONE #T1 WATER UTILITY 25375 RONADA 8/19-9/21/98 128.38 102164 10/15/98 7515-7374 VALENCIA WATER CO. LFII) ZONE #T1 WATER UTILITY 24811 ORCHAR 8/19-9/21/98 1,406.58 102164 10/15/98 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESEN 8/19-9/21/98 266.81 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURNA 8/19-9/21/98 20.12 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONADA 8/19-9/21/98 17.06 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTELL 8/19-9/21/98 36.13 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FAROL '8/19-9/21/98 193.00 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCAN 8/19-9/21/98 279.27 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 8/19-9/21/96 176.10 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONADA 6/19-9/21/98 32.34 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTELL 8/19-9/21/98 321.95 102164 10/15/96 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TAMARA 8/19-9/21/98 326.40 102164 10/15/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORID 8/19-9/21/98 13.89 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25360 RAMON 8/19-9/21/98 51.01 102164 10/15/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25883 MCBEAN 8/21-9/23/98 136.70 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACIFI 8/19-9/21/98 106.74 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 26104 ROCKWE 8/21-9/23/98 287.56 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23328 BARRA 8/19-9/21/98 27.72 RUN DATE 10/13/98 TIME 08:47:55 PEI - FUND ACCOUNTANT 10/13/98 CITY OF SANTA CLAR ITA PAGE 39 ACCOUNTING PERIOD: 4/99 CHECK REGISTER - SELECTION CRITERIA: transact.ck — date='10/15/1998' r CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102164 10/15/98 7508-7374 VALENCIA WATER CO. IND ZONE #TS -LA QUESTA WATER UTILITY 25371 ORIOL 8/19-9/21/98 151.21 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELFIN 8/19-9/21/98 299.72 102164 10/15/98 7508-7374 VALENCIA WATER 00. LMD'ZONE #T5 -LA QUESTA WATER UTILITY 23578 BARRA 8/19-9/21/98 302.38 ' 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE 4T5 -LA QUESTA WATER UTILITY 25314 DIA 8/19-9/21/98 414.43 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25361 TELINO 8/19-9/21/98 76.80 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23831 JACARA 8/19-9/21/98 76.80 102164 10/15/98 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 23773 GAVOLA 8/19-9/21/98 45.91 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA - WATER UTILITY 23875 JACARA 8/19-9/21/98 61.68 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA - WATER UTILITY 25525 NAVARR 8/19-9/21/98 _ 101.41 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELINA 8/19-9/21/98 236.58 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25398 HERALD 8/19-9/21/98 132.53 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25415 DONA 8/19-9/21/98 32.57 102164 10/15/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 8/19-9/21/98 42.12 102164 10/15/98 7516-7374 VALENCIA WATER 00. LMD #TB VALENCIA SUMMIT WATER UTILITY 24600 DEL NO 8/21-9/23/98 - 367.91 102164 10/15/98 7516-7374 VALENCIA WATER CO. LFII) #TB VALENCIA. SUMMIT WATER UTILITY 25900 BELLIS 8/21-9/23/98 114.16 102164 10/15/98 7516-7374 VALENCIA WATER CO.. LMD #TB VALENCIA SUMMIT WATER UTILITY 26511 GOLDCR 8/21-9/23/98 1,141.58 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT - WATER UTILITY 26201 MCBEAN 8/21-9/23/98 1,217.17 102164 10/15/98 7516-7374 VALENCIA WATER 00. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25920 VERSAI B/21-9/23/98 120.38 102164 10/15/98 7516-7374 VALENCIA .WATER CO. LMD #TS VALENCIA SUMMIT WATER UTILITY 26002 ROCKWE 8/21-9/23/98 1,316.77 102164 10/15/98 7516-7374 VALENCIA WATER CO. LFII) #T8 VALENCIA SUMMIT - - WATER UTILITY 25998 ROCKWE 8/21-9/23/98 1,245.63 ' 102164 10/15/98 7516-7374 VALENCIA WATER CO. IND #T8 VALENCIA SUMMIT WATER UTILITY 24625. DEL MO 8/21-9/23/98 699.61. 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24180 DEL MO 8/21-9/23/98 1,258.07 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT - WATER UTILITY 23973 ARROYO 8/21-9/23/98 421.55 102164 10/15/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27000 TOURNE 8/21-9/23/98 618.68 102164 10/15/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27299 TOURNE 8/21-9/23/98 146.47 102164 10/15/98 7514-7374 VALENCIA WATER CO. LMD ZONE 4T9 WATER UTILITY 27190 TOURNE 8/21-9/23/98 405.26 RUN DATE 10/13/98 TIME 08:47:55 PEI - FUND ACCOUNTANT 10/13/96 CITY OF SANTA CZAR ITA PAGE: 40 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26502. GOLDCR 8/21-9/23/98 '703.17 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24095. ARROYO 8/21-9/23/98 _ 1,113.12 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24100 KIRSTE 8/21-9/23/98 977.06 - 102164 10/15/98 7516-7374 VALENCIA WATER CYO- LMD #T8 VALENCIA SUMMIT WATER UTILITY 25900 BELLIS 8/21-9/23/98 1,088.22 102164 10/15/98 7516-7374 VALENCIA WATER CO- LMT #TB VALENCIA EUM4IT WATER UTILITY 24402 ARROYO 8/21-9/23/98 305.05 102164 .10/15/98 7516-7374 VALENCIA WATER CO. LMD #TS VALENCIA SUMIT WATER UTILITY 24103 ARROYO 8/21-9/23/98 1,253.63 102164 10/15/98 7516-7374 VALENCIA WATER CO.. LMD #TB VALENCIA SUMMIT WATER UTILITY 24500 DEL NO 8/21-9/23/98 80.36 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24421 ARROYO 8/21-9/23/98 232.12 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24443 ARROYO 8/21-9/23/98 442.88 102164 10/15/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24101 ARROYO B/21-9/23/98 852.56 TOTAL CHECK. 30,394.39 102165 10/15/98 001-1105 VALERIE CORPUZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 17.00 TOTAL CHECK 17.00 102166 10/15/98 5220-7332 VALLEY FRICTION MATERIAL VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4048 104.99 TOTAL CHECK 104.99 102167 10/15/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 8/98 94,027.84 102167 10/15/98 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 8198 122,769.71 TOTAL CHECK 216,797.55 102168 10/15/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/3/98 40.00 - TOTAL CHECK, 40.00 102169 10/15/98 1210-7302 VINCENZO'S PIZZA CITY MGR. ADMINISTRATION TRAVEL & TRAINING 9/29/98 CATERING 21.30 TOTAL CHECK 21.30 102170 10/15/98 5100-7306 VIVANCO, SARONA FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE 9/98 50.05 - TOTAL CHECK 50.05 102171 10/15/98 7242-8110 WAGGONER, BEN YOUTH SPORTS PROFESSIONALSERVICES SPORTS OFFICIAL 10/3/98 30.00 - TOTAL CHECK 30.00 RUN DATE 10/13/98 TIME 08:47:56 PEI - FUND ACCOUNTANT ' 10/13/98 CITY OF SANTA CLARITA PAGE 41 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102172 10/15/98 001-2043 WALKER, JO ANNA GENERAL FUND TRAVEL ADVANCES•PER DIEM 11/8-12/98 200.00 TOTAL CHECK 200.00 102173 10/15/98 1811-7301 WALL STREET JOURNAL BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT M HAVILAND 1/99-1/2001 323.67 TOTAL CHECK 323.67 102174 10/15/98 7481-8110 WALLACK, PAUL COMMUNITY CENTER PROFESSIONAL SERVICES 12/6/98 PHYSICIAN 250.00 TOTAL CHECK 250.00 102175 10/15/98 '7250-8110 WERDEN, FRANCHESCA CONTRACT CLASSES PROFESSIONAL SERVICES AROMATHERAPY 10/3-5/98 78.00 TOTAL CHECK 78.00 102176 10/15/98 3820-7320 WESTERN EVENT SERVICES STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY GENERATOR 175.00 TOTAL CHECK 175.00 102177 10/15/98 7461-7312 WESTERN GRAPHICS, INC. VOLUNTEER FAIR SPECIAL SUPPLIES PHONE FRIEND 5,059.76 TOTAL CHECK 5,059.76 102178 10/15/98 5502-7332 WESTERN STATES INDUSTRIAL PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES - 454.42 102178 10/15/98 7481-7312 WESTERN STATES INDUSTRIAL COMMUNITY CENTER SPECIAL' SUPPLIES 454.42 TOTAL CHECK 908.84 102179 10/15/98 84001001-8001 WIENEKE & ASSOCIATES ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES ARCHITECTURAL CONSULTING 1;184.22 102179 10/15/98 5600-8001 WIENEKE & ASSOCIATES URBAN FORESTRY CONTRACTUAL SERVICES EXTRA WORK 495.03 TOTAL CHECK 1,679.25 102180 10/15/98 .5211-7313 WIGGINS, DWIGHT STREET MAINTENANCE- AINTENANCE-UNIFORMS UNIFORMSREIMBURSEMENT 178.82 TOTAL CHECK 178.82 102181 10/15/99 1400-8110 WILLIAM AVERY & ASSOC., INC. HUMAN RESOURCES PROFESSIONAL SERVICES CONSULTANT 1,469.95 TOTAL CHECK 1,469.95 102182 10/15/98 7442-8110 WILLIAM S. HART UNION HIGH OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 1998/99 REDUCTION PROGRAM 6,400.00 TOTAL CHECK 6,400.00 102183 10/15/98 001-4311 WILLIAMS, JESSE GENERAL FUND VEHICLE CODES REFUND FILING FEE 25.00 TOTAL CHECK 25.00 RUN DATE 10/13/98 TIME 08:47:56 PEI - FUND ACCOUNTANT 10/13/98 ACCOUNTING PERIOD: 4/99 SELECTION CRITERIA: tiansact.ck_date-110/15/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #083 CITY OF SANTA CLARITA CHECK REGISTER 102184 10/15/98 5220-8110 102185 10/15/98 7100-8110 102185 10/15/98 7100-8110 102186 10/15/98 5211-7332 102186 10/15/98 5211-7332 102186 10/15/98 5211-7332 102187 10/15/98 7525-8001 102187 10/15/98 7525-8001 102187 10/15/98 7525-8001 102188 10/15/98 4310-7306 WOOTEN, KIMBERLE S. (C) PARK, REC k COMM SVC PROFESSIONAL SERVICES 10/8/98 ATTENDANCE WOOTEN, KIMBERLE S. (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES 10/1/98 ATTENDANCE WORK BOOT WAREHOUSE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WORK BOOTS W HOWELL WORK BOOT WAREHOUSE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WORK BOOTS T ROBINSON WORK BOOT WAREHOUSE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES WORK BOOTS D SMITH WURZEL LANDSCAPE MAINTENANCE LMD #T23A MTN VIEW A CONTRACTUAL SERVICES 8/98 -GROUNDS MAINTENANCE WURZEL LANDSCAPE MAINTENANCE IIID #T23A MIN VIEW A CONTRACTUAL SERVICES 8/21-28/98 REPAIRS WURZEL LANDSCAPE MAINTENANCE L.MD #T23A MTN VIEW A CONTRACTUAL SERVICES 9/98 GROUNDS MAINTENANCE YI. ANDREW SUBDIVISIONS AUTO ALLOWANCE & MILEAGE 9/98 102189 10/15/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/19/98 102189 10/15/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/16-10/1/98 102189 10/15/98 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 9/14-30/98 ART CLASSES 102189 10/15/98 7481-8110 YOUNG AT ART CONMUNITY CENTER PROFESSIONAL SERVICES 9/24/98 WATERCOLOR CLASS 102190 10/15/98 1100-7312 ZEKO'S FINE MEATS N' DELI CITY COUNCIL SPECIAL SUPPLIES 10/6/98 CATERING Sub-Total,Check Register Sub --Total Prewrite Check Register Total Check Register VOIDED CHECKS: 101568, 101589, 101746. SYSTEM VOIDS: 102047, 102091, 102111, 102162 - 102163. PAGE 42 ----- AMOUNT ------------ TOTAL ------- 250.67 TOTAL CHECK 95.00 95.00' TOTAL CHECK 64.41 128.82 53.58 TOTAL CHECK 255.00 1,221.36 8,066.66 TOTAL CHECK 9.75 TOTAL CHECK 71.40 323.75 270.00 50.00 TOTAL CHECK 249.74 TOTAL CHECK 250.67 190.00 246.81 9,543.02 9.75 715.15 249.74 1,026,219.89 27.00 $1,026,246.89 10/13/1998 09:58:07 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 PO NUMBER DATE DEPT VENDOR DESCRIPTION 9900291 10/06/1998 T1001452 ADVANCED CONSTRUCTION REPLACE PO # 9800140 9900307 9900307 Page 1 10/08/1998 5504 10/08/1998 5504 HONEYWELL, INC. HONEYWELL, INC. HVAC MAINTENANCE HVAC MAINTENANCE Period Total 9/28/98 to 10/04/98 AMOUNT 27,000.00 27,000.00 41,680.32 5,683.68 47,364.00 74,364.00