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1998-11-10 - AGENDA REPORTS - CHECKREG 42 43 (2)
AGENDA REPORT City Manager Approval Item to be presented y: Steve Stark CONSENT CALENDAR DATE: . November 10, 1998 Check Register No. 42 for the period 10/22/98 Electronic Funds Transfers for the period 10/16/98 to 10/22/98 Check Register No. 43 for the period 10/15/98 to 10/21/98 and 10/29/98 Electronic Funds Transfers for the period 10/23/98 to 10/29/98 1101-93 999 0 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-135 BACKGROUND Check Register No. 42 for the period 10/22/98 in the aggregate amount of $769,699.20. Electronic Funds Transfers for the period 10/16/98 to 10/22/98 in the aggregate amount of $85,845.44. Check Register No. 43 for the period 10/15/98 to 10/21/98 and 10/29/98 in the aggregate amount of $1,179,231.94. Electronic Funds Transfers for the period 10/23/98 to 10/29/98 in the aggregate amount of $88,613.47. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-135 Check Register No's. 42 and 43 — Electronic Funds Transfer Contracts/Purchase Order Listing SS:MS:tt mun©1\ra98.1313G.tt ' Agenda Item: 6- RESOLUTION NO. 98-135 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. 42 AND 43' COVERING PERIOD 10/15/98 THROUGH 10/29/98 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. Check Register No. 42 for the period 10/22/98 in the aggregate amount If $769,699.20.. Electronic Funds Transfers for the period 10/16/98 to 10/22/98 in the aggregate amount of $85,845.44. Check Register No. 43 for the period 10/15/98 to 10/21/98 and 10/29/98 in the aggregate amount of $1,179,231.94. Electronic Funds Transfers for the period 10/23/98 to 10/29/98 in the aggregate amount of $88,613.47. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: I 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 11998. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA- COUNTY ALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) i 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: i ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:tt cnunul\rs98-136.tt CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City, Treasurer DATE: October 19, 1998 SUBJECT: Check Register No. 42 for the Period 10/22/98 and Electronic Funds Transfers for the Period 10/16/98 through 10/22/98. Please review the attached Check Register No. 42 for the period 10/22/98 and Electronic Funds Transfers for the Period 10/16/98 through 10/22/98. Indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 102191 through 102476 in the aggregate amount of $769,699.20 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services dity Manager DATE ACCOUNT 10/22/98 001-2023 10/22/98 001-2022 Electronic Funds Transfers For the Period 10/16/98 through 10/22/98 PAYEE DESCRIPTION EDD State Payroll Taxes IRS Federal Payroll Taxes AMOUNT 15,689.13 70,156.31 85,845.44 10/19/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-110/22/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- Div/SUED ---- -------------------- DESCRIPTION---------------------- _ ----- AMOUNT ------------ TOTAL ---.----. 102191 10/22/98. 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES DRIVERS GLOVES 584.55 - 102191 10/22/98 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES DRIVERS GROVES 584.55 102191 10/22/98 5211-7312 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUPPLIES GLOVES 11.85 102191 10/22/98 5502-7325 A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL . 106.00 102191 10/22/98 7491-7312 A V EQUIPMENT RENTALS INC CULTURAL ARTS - SPECIAL SUPPLIES UNDERGROUND PIG TAILS 17.86 102191 10/22/98 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRUCK WEIGHT 12.00 102191 10/22/98 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRUCK WEIGHT 12.00 102191 10/22/98 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRUCK WEIGHT & GLOVES 175.78 102191 10/22/98 2220-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 10.23 102191 10/22/98 5230-7312 A V EQUIPMENT RENTALS.INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRUCK WEIGHT 12.00 102191 10/22/98 5230-7312 A EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD • - SPECIAL SUPPLIES TRUCK WEIGHT ' 12.00 102191 10/22/98 5502-7325 A V EQUIPMENT RENTALS INC ' PARRS FACILITIES EQUIPMENT RENTAL 132.50 102191 10/22/98 5230-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRUCK WEIGHT 12.00 TOTAL CHECK 1,683.32 102192 10/22/98 7442-8110 A V GRAPHICS OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES CHARACTER COUNTS STICKERS 497.95 TOTAL CHECK 497.95 102193 10/22/98 7442-7312 A V PARTY RENTAL OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES BANQUET TABLECLOTHS 139.50 102193 10/22/98 1210-7320 A V PARTY RENTAL CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY BANQUET TABLES & CLOTHS 72.30 TOTAL CHECK 211.80 102194 10/22/98 7248-7308 A-1 BLUEPRINT COMPANY SC SPORTS COMPLEX , PRINTING BLUEPRINTS 5.41 102194 10/22/98 4331-7308 A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS 18.92 102194 10/22/98 7350-7308 A-1 BLUEPRINT COMPANY PARK PLANNING _ __ PRINTING BLUEPRINTS - - 11_.91 .. 102194 10/22/98 5502-7308 _ _ _ _ A-1 BLUEPRINT COMPANY PARKS FACILITIES _ ' PRINTING BLUEPRINTS 30.85 102194 10/22/98 52001453-8001 A-1 BLUEPRINT COMPANY NEWHALL METROLINK - TCI CONTRACTUAL SERVICES BLUEPRINTS 198.75 102194 10/22/98 52001453-8001 A-1 BLUEPRINT COMPANY NEWHALL METROLINK - TCI CONTRACTUAL SERVICES BLUEPRINTS '74.04 102194 10/22/98 52001453-8001 A-1 BLUEPRINT COMPANY NEWHALL METROLINK - TCI - CONTRACTUAL SERVICES BLUEPRINTS 47.09 RUN DATE 10/19/98 TIME 14:41:10 PEI - FUND ACCOUNTANT 10/19/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA CLARITA 4/99 CHECK REGISTER transact.ck date.'10/22/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- nRAMTPTTAN--------------- 102194 10/22/98 52001453-8001 102194 10/22/98 52001453-8001 102194 10/22/98 4510-7308 102194 10/22/98 4510-7308 102194 10/22/98 4331-7308 102194 10/22/98 7516-8001 102194 10/22/98 T0002052-8001 102194 10/22/98 4331-7308 102194 10/22/98 4331-7308 .102194 10/22/98 4331-7308 102194 10/22/98 3120-7307 102194 10/22/98 3120-7307 102194 10/22/98 3120-7307 102194 10/22/98 3120-7307 102194 10/22/98 3120-7307 102194 10/22/98 3120-7307 102194 10/22/98 4321-7308 102194 10/22/98 C0011201-8001 102195 10/22/98 5220-8110 A-1 BLUEPRINT COMPANY NEWHALL METROLINK - TCI CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY NEWHALL METROLINK - TCI CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY GIS PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY GIS PRINTING BLUEPRINTS A-1 BLUEPRINTCOMPANY TRAFFIC PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY IND #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES BLUEPRINTS A+1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY TRAFFIC PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY PLANNING OFFICE SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY PLANNING OFFICE SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY PLANNING OFFICE SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY PLANNING OFFICE SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY PLANNING OFFICE SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY PLANNING OFFICE SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY' CIP PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY SIGNAL MODIFICATION 96/97 CONTRACTUAL SERVICES BLUEPRINTS ARMCO TRANSMISSIONS . VEHICLE MAINTENANCE PROFESSIONAL SERVICES AUTO PARTS #033 102196 10/22/98 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES YOGA CLASS 9/14-10/17/98 102197 10/22/98 7421-8110 ACTION ANTI GANG TASK FORCE PROFESSIONAL SERVICES FAMILY THERAPY 9/3-24/98 PAGE 2 -----AMOUNT- 12.99 488.42 296.17 39.29 28.79 29.23 23.86 49.36 8.34 17.86 142.89 285.78 142.89 73.07 51.96 22.14 27.50 170.49 TOTAL CHECK 2,298.00 122.14 TOTAL CHECK 1,421.88 TOTAL CHECK 800.00 TOTAL CHECK 102198 10/22/98 7250-8110 ADAMS, SACK CONTRACT CLASSES PROFESSIONAL SERVICES WRITING 9/15-10/13/98 585.00 RUN DATE 10/19/98 TIME 14:41:11 PEI - FUND ACCOUNTANT 122.14 1,421.88 800.00 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='10/22/1998' CHECK q ISSUED ACCOUNT ------VENDOR---- --------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102199 10/22/98 2410-7332 ADVANCED BUSINESS SYSTEMS PURCHASING EQUIPMENT MAINT/SUPPLIES 9/98-12/98 MAINTENANCE 102200 10/22/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES - MAINTENANCE/SUPPLIES 102201: 10/22/98 001-1105 ALEJANDRA CEJA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102202 10/22/98 3820-7313 ALL AMERICAN MARKETING GROUP STORMWATER UTILITY ADMIN UNIFORMS LONG SLEEVE DENIM SHIRT ' 102202 10/22/98 3820-7313 ALL AMERICAN MARKETING GROUP STORMWATER UTILITY ADMIN UNIFORMS SHORT SLEEVE DENIM SHIRTS 102202 10/22/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL TANK TOPS 102203 10/22/98. M0003455-8001 ALL GRAPHIC 1997-98 SLURRY PROG-DEV CONTRACTUAL SERVICES DOORHANGERS 102204 10/22/98 1811-7303 AMER. ECONOMIC DEVELOP COUNCILBUSINESS DEV/RETENTION MEMBERSHIP & DUES 1999 M HAVILAND 102205 10/22/98 1811-7303 .AMERICAN ECONOMIC DEVELOPMENT BUSINESS DEV/RETENTION MEMBERSHIP & DUES 1999 G ADAMICK 102206. 10/22/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD 8T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK ' 102206. 10/22/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD NT8 VALENCIA SUMMIT CONTRACTUAL SERVICES 9/98 102207 10/22/98 001-1105 AMY CINDELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND -102208 10/22/98 001-1105 AMYSTRAIT-GENERAL FUND A/R — RECREATION REISSUE REFUND 102209 10/22/98 7491-8110 ANDY GUMP CULTURAL ARTS PROFESSIONAL SERVICES RESTROOM 9/18-22/98 RUN DATE 10/19/98 TIME 14:41:11 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 585.00 1,200.00 TOTAL CHECK 1,200.00 372.18 TOTAL CHECK 372.18 39.00 TOTAL CHECK 40.45 171.85 7,215.20 TOTAL CHECK 178.61 TOTAL CHECK 305.00 TOTAL CHECK 195.00 TOTAL CHECK 1,065.00 19,787.00 TOTAL CHECK 68.00 TOTAL CHECK 113.00 TOTAL CHECK 370.98 TOTAL CHECK 39.00 7,427.50 178.61 305.00 195.00 20,852.00 68.00 113.00 370.98 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='10/22/19981 , CHECK $ ISSUEDACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102210 10/22/98 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT RISK LIABILITY 10/16/98-10/16/99 EVENTS 102211 10/22/98 5211-7313 102211 10/22/98 5211-7313 102211 10/22/98 '5502-7313 102211 10/22/98 .5502-7313 102211 10/22/98 5502-7313 102211 10/22/98 5220-7313 102211 10/22/98 5502-7313 102212 10/22/98 7242-8110 102213 10/22/98 7481-8110 102214 10/22/98 5211-7313 102215 10/22/98 S0005103-8001 102216 10/22/98 1100-7307 102216 10/22/98 1100-7320 102216 10/22/98 1100-7320 102216 10/22/98 4600-7312 102216 10/22/98 1100-7320 102216 10/22/98 7212-7307 102216 10/22/98 3811-7308 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS CREDIT MEMO ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS ARDILA, NELSON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 ARROWHEAD COMMUNITY CENTER PROFESSIONAL SERVICES 8/25-9/16/98 ARTHUR, ROBERT STREET MAINTENANCE UNIFORMS WORK BOOTS REIMBURSEMENT ASL CONSULTING ENGINEERS VIA PRINCESSA RDWY CONTRACTUAL SERVICES THROUGH 1/23/98 ASTRO AWARDS & APPAREL ICITY COUNCIL OFFICE SUPPLIES ENGRAVED PLATES ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY ENGRAVED. PLATE DANIELSON ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY ACRYLIC PLAQUE S RILEY ASTRO AWARDS & APPAREL TRANSIT SPECIAL SUPPLIES EMBROIDERED_ GOLF SHIRT ASTRO AWARDS & APPAREL CITY COUNCIL PROMOTION & PUBLICITY ACRYLIC PLAQUE L WHITE ASTRO AWARDS & APPAREL REGISTRATION OFFICE SUPPLIES PLASTIC NAME BADGES ASTRO AWARDS & APPAREL SOLID WASTE PRINTING PLASTIC NAME BADGES - RUN DATE 10/19/98 TIME 14:41:11 PEI — FUND ACCOUNTANT PAGE 4 ----- MOUNT ------------ TOTAL ------- 2,563.75 TOTAL CHECK 69.25 61.50 50.30 47.30 -198.00 28.55 47.30 TOTAL CHECK 40.00 TOTAL CHECK 65.06 TOTAL CHECK 45.16 TOTAL CHECK 13,870.00 TOTAL CHECK 18.40 14.07 63.60 139.65 63.60 88.23 80.38 TOTAL CHECK 2,583.75 106.20 40.00 65.06 45.16 13,870.00 467.93 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tra3aCt.Ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- 102217 10/22/98 2310-7373 AT&T -VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY FAX LANG DIST 918-10/6/98 102218 102219 102220 102220 102221 102221 102221 102221 102221 102221 102221 102221 102221 102221 102221 102221 — 102222 102222 102223 10/22/98 001-1105 10/22/98 5220-8110 10/22/98 7516-8001 10/22/98 7514-8001 10/22/9B 4600-8001 10/22/96 4600-8001 10/22/98 4600-8001 10/22/98 7330-8110 10/22/98 3811-8110 10/22/98 4600-8001 10/22/98 4600-8001 10/22/98 4321-8028 10/22/98 P3001001-8001 10/22/98 4600-8001 10/22/98 4600-8001 10/22/98 4600-8001 10/22/98 7242-8110 10/22/98 7242-8110 AUDREY MORENO GENERAL FUND A/R - RECREATION PARRS & REC REFUND AUTO SERVICE PLUS. VEHICLE MAINTENANCE PROFESSIONAL SERVICES #016 BACKFLOW PREV DEV TESTER LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES BACKFLOW PREV DEV TESTER IMD ZONE #T9 CONTRACTUAL SERVICES BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/27/98 F BERTUCCI BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/27/98 E BOWERS, JR. BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/27/98 C PERALTA BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 10/4/98 J GIDEN BARRINGTON STAFFING SERVICES SOLID WASTE PROFESSIONAL SERVICES W/E 9/27/98 M MCLEAN BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/4/98 F BERTUCCI BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/4/98 J WILSON BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 9/20/98 D KAZMAR BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES W/E 9/20/98 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/4/98 E BOWERS, JR. BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/4/98 C PERALTA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 9/27/98 L HART BEAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 BEAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 10/22/98 P3001001-8640 BEGL CONSTRUCTION COMPANY CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS THROUGH 9/30/98 RON DATE 10/19/98 TIME 14:41:11 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------TOTAL ------- 45.88 TOTAL CHECK 25.00 TOTAL CHECK 609.68 TOTAL CHECK 550.53 125.00 TOTAL CHECK 406.00 315.00 360.50 240.00 220.50 455.00 532.50 409.60 601.60 45.88 25-00 809.68 675.53 350.00 350.00 330.98 TOTAL CHECK 4,571.68 50.00 50.00 TOTAL CHECK 100.00 161,364.71 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA;. transaCt.Ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION --------------- 102224 10/22/98 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 102225 10/22/98 3710-7307 102225 10/22/98 3710-7307 102225 10/22/98 1811-7307 102225 10/22/98 7517-8001 102225 10/22/98 7411-7307 102225 10/22/98 7248-7307 102225 10/22/98 7491-7312 102225 10/22/98 1811-7307 102225 10/22/98 5211-7307 102225 10/22/98 4310-7307 102226 10/22/98 3120-7302 - 102227 10/22/98 7220-7306 102228 10/22/98 5502-7332 102229 10/22/98 7330-8001 102229 10/22/98 733D-8001 - 102229 10/22/98 7330-8001 102229 10/22/98 7330-8001 102229 10/22/98 7330-8001 102229 10/22/98 5501-8001 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES CONTRACTUAL SERVICES BERK'$'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 PERMIT/PLAN CHECK PERMIT/PLAN CHECK BUSINESS DEV/RETENTION LMD #T10 AVE STANFORD COMMUNITY SVCS ADMIN SC SPORTS COMPLEX CULTURAL ARTS BUSINESS DEV/RETENTION STREET MAINTENANCE SUBDIVISIONS BERTONI, VINCE PLANNING TRAVEL & TRAINING REIMBURSE 9/16-18/98 EXP BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 9/98 BIEBER LIGHTING PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES LIGHT FIXTURES BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 CREEKVIEW PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 OLD ORCHARD PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 MEADOWS PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 NORTH OAKS PARK BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 COMMUNITY CENTER BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/98 CORP YARD RUN DATE 10/19/98 TIME 14:41:12 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL --- TOTAL CHECK 161,384.71 125.00 TOTAL CHECK ,7.44 8.87 14.61 19.47 71.64 31.34 85.53 25.96 6.50 26.47 TOTAL CHECK 410.71 TOTAL CHECK 37.70 TOTAL CHECK 4,663.41 TOTAL CHECK 108.58 154.00 115.20 148.00- 105.00 177.06 125.00 297.83 410.71 37.70 4,663.41 10/19/98 CITY OF SANTA CLARITA. PAGE 7 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tiansact.cK date='10/22/1998' CHECK # ISSUED ACCOUNT '------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 102229 10/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 BOUQUET PARK 154.00 102229 10/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 GLEN PARK 78.00 102229 10/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 SANTA CLAR ITA PARK 220.00 102229 10/22/98 7330-8001 BLUE BARREL PARKS MAINTENANCE " CONTRACTUAL SERVICES 10/98 26407 GOLDEN VALLEY 108.58 TOTAL CHECK 1,368.42 - 102230 10/22/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE_ SPECIAL SUPPLIES - - 25.72 TOTAL CHECK 25.72 102231 10/22/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSERYURBAN FORESTRY CONTRACTUAL SERVICES 194.85 102231 10/22/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSERYURSAN FORESTRY CONTRACTUAL SERVICES 323.66 TOTAL CHECK 518.51 102232 10/22/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 30.00 TOTAL CHECK 30.00 102233 10/22/98 7330-7332 BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES #2559 58.22 ' TOTAL CHECK 58.22 102234 10/22/98 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 9/98 42.90 " TOTAL CHECK 42.90 102235 10/22/98 7220-7306 BOTTON, META AQUATICS AUTO ALLOWANCE & MILEAGE 9/98 52.65 TOTAL CHECK 52.65 102236 - 10/22/98 5502-7330 BOX CITY PARKS FACILITIES MAINTENANCE/SUPPLIES 46.54 TOTAL CHECK 46.54 102237 10/22/98 52036001-8001 BOYLE ENGINEERING CORP. PLACERITOS CL SEWER INSTA CONTRACTUAL SERVICES THROUGH 9/18/98 9,157.18 TOTAL CHECK 9,157.18 -" 102238 '10/22/98 3100-8110 BRATHWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 125.00 TOTAL CHECK '125.00 102239 10/22/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 41.58 102239 10/22/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 12.62 RUN DATE 10/19/98 TIME 14:41:12 PEI - FUND ACCOUNTANT 10/19/98' CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102239 10/22/98 5600-7331 CALIFORNIA DO IT CENTER URBAN FORESTRY LANDSCAPE MAINT/SUPPLIES 102239 10/22/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102239 10/22/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 102239 10/22/98 .5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 102239 10/22/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 102239 10/22/98. 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 102239 10/22/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 102239 10/22/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 102240 10/22/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES EXTRA WORK 102240 10/22/98 -7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.= ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 102240 10/22/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 102240 10/22/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 - CONTRACTUAL SERVICES EXTRA WORK - 102240 10/22/98 7508-8001 CALIFORNIA LANDSCAPE MAINT. INC.LmD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES EXTRA WORK 102241 10/22/98. 7515-8001 CALSENSE LMD ZONE #T1 CONTRACTUAL SERVICES 102241 10/22/98 7515-8001 CALSENSE IND ZONE #T1 CONTRACTUAL SERVICES REPAIRS 102242 10/22/98 001-2018 CANADA LIFE GENERAL FUND SUPPLEMENTAL LIFE PAYABLE 10/98 102243 10/22/98 1210-7312 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 10/7-12/98 EXP. 102243 10/22/98 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 9/23-24/98 EXP. 102244 10/22/98 3120-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 9/16-30/98 102244 10/22/98. 501-2307 CARLSON, KAY J. TRUST & AGENCY FUND ' ADD. FEES -OAK TREE CONSUL 9/16-30/98 ' RUN DATE 10/19/98 TIME 14:41:12 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 9.89 6.44 3.27 2.75 24.05 10.62 12.84 18.38 TOTAL CHECK 599.15 1,197.32 279.45 849.24 210.00 TOTAL CHECK 300.00 2,150.00 TOTAL CHECK 1,433.60 TOTAL CHECK 74.58 _ 161.22 TOTAL CHECK 281.88 507.50 TOTAL CHECK 142.44 3,135.16 2,450.00 1,433.60 235.80 789.38 10/19/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102245 10/22/98 001-1105 CARMEN STEIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 ' TOTAL CHECK 15.00 102246 10/22/98 001-1105 CATHERINE FLYNN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 90.00 ' TOTAL CHECK 90-00 102247 10/22/98 001-1105 CINDY KOSLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 TOTAL CHECK 12.00 102248 10/22/98 7242-8110 COLBY, LAURIE YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFF 10/8-10/10/98 180.00 TOTAL CHECK 180.00 102249 10/22/98 7247-7312 COLLEGIATE PACIFIC TENNIS SPECIAL SUPPLIES WATER REMOVER & ROLLER 276.87 - TOTAL CHECK 276.87 102250 10/22/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 23923 VIA FLAMENCO 80.00 102250 10/22/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 23949 VIA ONDA 80.00 102250 10/22/98 7510-8001 COMMERCIAL TREE CARE LFII) ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 23802 LANESSORO PLACE 420.00 102250 10/22/98 7510-8001 COMMERCIAL TREE CARE LMD ZONE #46-NORTHBRIIIGE ' CONTRACTUAL SERVICES 23802 LANESBORO PLACE - 675.00 - - TOTAL CHECK 1,255.00 102251 10/22/98 1600-8501 COMPEX LEGAL SERVICES, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY 8/6/98 M BABCOCK - 180.50 102251 10/22/98 1600-8501 COMPEX LEGAL SERVICES, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY 8/6/98 M BABCOCK 153.37 102251 10/22/98 1600-8501 COMPEX LEGAL SERVICES, INC. SELF INSURANCE/RISK MOMT ' RISK LIABILITY 9/6/98 M BABCOCK 51.27 102251 10/22/98 1600-8501 COMPEX LEGAL SERVICES, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY 8/6/98 M BABCOCK 49.55 TOTAL CHECK. 434.69 102252 10/22/98 4600-8094 COMPLETE COACH WORKS TRANSIT ' BUS DESTINATION SIGNS INSTALL LUMINATOR SIGNS 12,129.38 102252 10/22/98 4600-8094 COMPLETE COACH WORKS TRANSIT BUS DESTINATION SIGNS INSTALL LUMINATOR SIGNS 4,169.78 -- - - - - -- - - - TOTAL CHECK 16,299.16 102253 10/22/98 7242-7312 CONLIN BROTHERS YOUTH SPORTS - SPECIAL SUPPLIES VOLLEYBALLS 188.12 TOTAL CHECK 188.12 102254 10/22/98 .3820-7320 COPPER EAGLE PATROL & SECURITYSTORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 9/18/98 RIVER RALLY 378.00 RUN DATE 10/19/98 TIME 14:41:12 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER .SELECTION CRITERIA: tra sact.Ok date='10/22/1995' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION_____--------------_-_ PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 378.00 102255 10/22/98 7100-7307 CORPORATE EXPRESS PARK, REC & COMM SVC OFFICE SUPPLIES 12.99 102255 10/22/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 321.61 102255 10/22/98 2220-7307 CORPORATE EXPRESS PURCHASING , OFFICE SUPPLIES .90 TOTAL CHECK 102256 10/22/98 7509-8001 COUNTY OF.L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 8/98 2,866.04 102256 10/22/98 7506-8001 COUNTY OF L.A.-AGRICULTURAL LD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 8/98 247.31 102256 10/22/98. 7510-8001 COUNTY OF L.A.-AGRICULTURAL. LII) ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 8/98 576.30 102256 10/22/98 7503-8001 MONTY OF L.A.-AGRICULTURAL LID ZONE 43 - SIERRA HTS CONTRACTUAL SERVICES 8/98 505.60 102256 10/22/98 7515.8001 COUNTY OF L.A.-AGRICULTURAL LD ZONE #T1 CONTRACTUAL SERVICES 8/98 377.98 TOTAL CHECK 102257. 10/22/98 6100-8071 COUNTY OF L.A.-SHER2FF SHERIFF GENERAL LAW 7/98 PRISONER MAINTENANCE 46.12 102257 10/22/98 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRA=AL SERVICES 9/98 GRANT 19,881.18 102257 10/22/98 7447-8110 COUNTY OF L.A--SHERIFF OCSP-FAMILY VIOLENCE PROFESSIONAL SERVICES 9/98 GRANT 9,008.39 ' TOTAL CHECK 102258 10/22/98 001-2027 COURT TRUSTEE .' GENERAL FUND GARNISHMENTS PERIOD 21/98 357.40 TOTAL CHECK 102259 10/22/98 001-2027 COZZA, DOMINICK GENERAL FUND - GARNISHMENTS PERIOD 21/98 92.31 TOTAL CHECK 102260 10/22/98 7330-7303 CPRS PARKS MAINTENANCE MEMBERSHIP & DUES 11/98-11/99 D SARGENT 120.00 TOTAL CHECK 102261 10/22/98 7455-7320 - CPRS YOUTH AND FAMILY PROMOTION & PUBLICITY YOUTH SUMMIT LOGO 30.00 - .. _ _--- TOTAL CHECK 102262 10/22/98 7455-7320 CPRS YOUTH AND FAMILY PROMOTION & PUBLICITY YOUTH SUMMIT SPEC. FROG. - 25.00 TOTAL CHECK 102263 10/22/98 7455-7320 CPRS YOUTH AND FAMILY PROMOTION & PUBLICITY MAYOR'S CONFERENCE LOGO 25.00 RUN DATE 10/19/98 TIME 14:41:13 PEI - FUND ACCOUNTANT 335.50 4,573.23 26,935.69 357.40 92.31 120.00 30.00 25.00 10/19/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA:. transact.ok date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 25.00 102264 10/22/98 7455-7320 CPRS YOUTH AND FAMILY PROMOTION & PUBLICITY MEDIA COMM. MCIV VIDEO 25.00 TOTAL CHECK 25.00 102265 10/22/98 1210-7312 CREATIVE IMAGE PHOTOGRAPHY CITY MGR. ADMINISTRATION SPECIAL SUPPLIES M MURPHY PHOTOGRAPHY 197.84 102265 10/22/98 7100-8110 CREATIVE IMAGE PHOTOGRAPHY PARK, REC & COMM SVC PROFESSIONAL SERVICES P HIGGINS PHOTOGRAPHY 97.42 TOTAL CHECK 295.26 102266 10/22/98 7211-7306 CUERVO, TYMERI RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 9/98 61.10 TOTAL CHECK 61.10 102267 10/22/98 5504-7332 CUMMINS CAL PACIFIC INC. CITY HALL MAINTENANCE EQUIPMENT MAINT/SUPPLIES INSPECTION 327.00 _ TOTAL CHECK 327.00 102268 10/22/96. 3820-7310 DAILY NEWS STORMWATER UTILITY ADMIN ' ADVERTISING 9/19/98 RIVER RALLY 283.50 102268 10/22/98 7491-7310 DAILY NEWS CULTURAL ARTS ' ADVERTISING 9/11/98 'ARTS & CRAFTS 198.00 102268 10/22/98 7491-7310 DAILY NEWS CULTURAL ARTS ADVERTISING 9/12/98 ARTS & CRAFTS 198.00 102268 10/22/98- 3820-7310 DAILY NEWS STORMWATER UTILITY ADMIN ADVERTISING 9/13/98 RIVER RALLY - 362.25 102268 - 10/22/98 7491-7310 DAILY NEWS CULTURAL.ARTS ADVERTISING 9/19/98 ARTS & CRAFTS 198.00 102268 10/22/98 3820-7310 DAILY NEWS STORMWATER UTILITY ADMIN ADVERTISING 9/17/98 ARTS & CRAFTS 283.50 102268 10/22/98 7491-7310 DAILY NEWS CULTURAL ARTS ADVERTISING 9/18/98 ARTS & CRAFTS 198.00 102268 10/22/98 5100-7312 DAILY NEWS FIELD SERVICES ADMIN SPECIAL SUPPLIES 9/3/98 iCJCUi ,t SUrVe Y y 283.50 TOTAL CHECK 2,004.75 102269 10/22/98 7250-8110 DANICA PRIMO CONTRACT CLASSES PROFESSIONAL SERVICES MANNERS 9/18-10/9/98 364.00 ' TOTAL CHECK 364.00 102270 10/22/98 5600-7302 DAVIS, OMAR URBAN FORESTRY ' TRAVEL & TRAINING REIMBURSE 10/9-11/98 EXP. 156.00 — - - - -- -- - - - – - - TOTAL CHECK 156.00 • 102271 10/22/98 001-2013 DELTA DENTAL GENERAL FUND - DENTAL INSURANCE PAYABLE 10/98 14,248.65 TOTAL CHECK 14,248.65 102272 10/22/98 3820-7373 DIGICOM GROUP STORMWATER UTILITY ADMIN TELEPHONE UTILITY 9/30/98 SERVICE CALL 67.50 RUN DATE 10/19/98 TIME 14:41:13 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------ 102272 10/22/98 4321-7312 DIGICOM GROUP CIP SPECIAL SUPPLIES 10/2/98 SERVICE CALL 30.00 102272 10/22/98 4331-7312 DIGICOM GROUP TRAFFIC SPECIAL SUPPLIES 10/2/98 SERVICE CALL 60.00 TOTAL CHECK 157.50 102273 10/22/98 001-1105 DOUGLAS SHARTZER- GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 102274 10/22/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 65.00 102274 10/22/98 7242-8110 DOW, TIM YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 65.00 - TOTAL CHECK 130.00 102275 10/22/98 4600-7308 EXCEL GRAPHICS TRANSIT , PRINTING BUS STOP DISPLAY PANELS 1,793.49 TOTAL CHECK 1,793.49 102276 10/22/98 7513-8001 FIRST AMERICAN TITLE CO OF L.A.LMD ZONE #T7 CONTRACTUAL SERVICES 8/19/98 50.00 TOTAL CHECK 50.00 102277 10/22/98 1400-8110 FIRST CARE OCCUPATIONAL HUMAN RESOURCES PROFESSIONAL SERVICES EMPLOYMENT EXAM EMMETT 82.00 TOTAL CHECK 82.00 102278 10/22/98 5503-8088 FIVE STAR FENCE TRANSIT FACILITIES COMMUTER RAIL REPAIR CHAIN LINK FENCE 395.00 - TOTAL CHECK 395.00 102279 10/22/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 21/98 537.68 TOTAL CHECK 537.68 102280 -10/22/98 3811-7307 FRANKLIN QUEST CO. SOLID WASTE OFFICE SUPPLIES 80.54 TOTAL CHECK 80.54 102281 10/22/98 3720-7302 FRED PRYOR SEMINARS CODE ENFORCEMENT TRAVEL & TRAINING S READ 11/19/98 99.00 ' TOTAL CHECK 99.00 102282 - 10/22/98 3720-7302 FRED PRYOR SEMINARS CODE ENFORCEMENT - - - TRAVEL & TRAINING K LANCASTER 12/17/98 195.00 TOTAL CHECK 195.00 , 102263 10/22/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES ' - PROFESSIONAL SERVICES STENCILING 10/8/98 195.00 ' TOTAL CHECK 195.00 RUN DATE 10/19/98 TIME 14:41:13 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'10/22/1998' 'CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-__---------___------- ----- AMOUNT ------------ TOTAL ___-_-- 102284 10/22/98 001-1105 GARY SONES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 43.35 TOTAL CHECK 43.35 102285 10/22/98 7496-8110 GAS COMPANY BTA LAW ENFORC GRNT II PROFESSIONAL SERVICES 24255 SAN FE 9/10-10/9/98 17.75 102285 10/22/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 SAN BE 8/11-10/9/98 53.68 TOTAL CHECK 71.43 102286 10/22/98 5503-.8088 GE CAPITAL MODULAR SPACE TRANSIT FACILITIES COMMUTER RAIL 9/30-10/27/98 119.08 TOTAL CHECK 119.08 102287 10/22/98 1210-7320 GES EXPOSITION SERVICES CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY BOOTH PACKAGE 25.00 " - TOTAL CHECK '25.00 102288 10/22/98 001-1105 GLADYS LEON GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250-00 TOTAL CHECK 250.00 102289 10/22/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 9/98 GROUNDS MAINTENANCE 19,906.08 TOTAL CHECK 19,906.08 102290 10/22/98 5504-8007 GOLDEN WEST K-9 CITY HALL MAINTENANCE " SECURITY SERVICES 9/21-10/3/98 GUARD 1,153.60 102290 10/22/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES - COMMUTER RAIL 9/21-10/4/98 GUARD 3,225.60 102290 10/22/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES ' COMMUTER RAIL 9/21-10/2/98 GUARD 1,632.00 TOTAL CHECK 6,011.20 102291 10/22/98 001-1105 GORDON WESST£R GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK, 60.00 102292 10/22/98 5502-7330 GRAINGER PARKS FACILITIES " MAINTENANCE/SUPPLIES 6.41 ' TOTAL CHECK 6.41 102293 10/22/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY - CONTRACTUAL SERVICES 730.69 - _ -, _._ _ - _TOTAL CHECK 730.69 102294 10/22/98 1400-7302 GREENHOUSE CAFE HUMAN RESOURCES TRAVEL & TRAINING 10/15/98 123.13 TOTAL CHECK 123.13 102295 10/22/98 5502-7324 GUS'S TOOLS PARKS FACILITIES SMALL TOOLS 454.63 RUN DATE 10119/98 TIME 14:41:13 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 302295 10/22/98 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 102296 10/22/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 102296 10/22/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 102297 10/22/98 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 9/98 102298 10/22/98 4331-8001 HANK MOHLE & ASSOCIATES TRAFFIC CONTRACTUAL SERVICES 9/98 TRAFFIC CONSULTING 102299 10/22/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 102299 10/22/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 102300 10/22/98 3120-7307 HARDY, LISA PLANNING - OFFICE SUPPLIES REIMBURSE 6/26/98 EXPENSE - 102301 10/22/98 M0003201-8001 HARRIS & ASSOCIATES 1997-98 SLURRY PROG-GAS CONTRACTUAL SERVICES 8/98 102302 10/22/98 4600-7310 HARTE-HANKS SHOPPERS TRANSIT ADVERTISING 10/7/98 , 102303 10/22/98 001-1105 HEM LATRA SAMDARIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102304. 10/22/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS " PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 102304 10/22/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 102305 10/22/98 3100-8110 HOBACK, DARLA (C) PLANNING - PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 102305 10/22/98 3100-8110 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 9/15/98 ATTENDANCE RUN DATE 10/19/98 TIME 14:41:14 - PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 220.61 TOTAL CHECK 675.24 40.00 40.00. TOTAL CHECK- 80.00 63.38 TOTAL CHECK 63.38 1,672.00 TOTAL CHECK 1,672.00 40.00 40.00 - TOTAL CHECK 80.00 54.45 TOTAL CHECK 54.45 5,760.00 TOTAL CHECK 5760.00 400.00 TOTAL CHECK 400.00 22.25 TOTAL CHECK 22.25 70.00 54.00 TOTAL CHECK 124.00 125.00 125.00 TOTAL CHECK 250.00 10/19/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION .CRITERIA: traneact.ck date -110/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102306 10/22/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE ' - MAINTENANCE/SUPPLIES 76.88 102306 10/22/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 70.17 102306 10/22/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 86.54 TOTAL CHECK 233.59 102307 10/22/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 9/6/93 & 9/13/98 113.82 TOTAL CHECK 113.82 102308 10/22/98 1811-8110 INSYNC'DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES RESOURCE GUIDE 995.90 TOTAL CHECK 995.90 102309 10/22/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL , 287.84 ., 102309 10/22/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 183.70 TOTAL CHECK 471.54 102310 10/22/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 21/98 50.00 ' TOTAL CHECK 50.00 102311 10/22/98 7232-8110 J & M ENTERTAINMENT SPECIAL EVENTS PROFESSIONAL SERVICES 10/25/98 D.J. 400.00 TOTAL CHECK 400.00 102312 10/22/98 001-1105 JAKI YU GENERAL FUND A/R - RECREATION PARKS & RED REFUND 43.00 TOTAL CHECK 43.00 102313 10/22/98 001-1105 JEANENE LEDERMAN GENERAL FUND A/R - RECREATION PARKS & REG REFUND 80.00 TOTAL CHECK 80.00 102314. 10/22/98 7220-8110 JEFFREY B. NORDELT,A, MD AQUATICS PROFESSIONAL SERVICES 3/26/98 MANESS HEPATITIS 80.00 TOTAL CHECK 80.00 102315 10/22/98 001-6102 JOHN BURGESON CONTRACTORS, INCGENERAL FUND ' BUILDING PLAN CHECKING REFUND DUPLICATE FEE 411.00 - - - - TOTAL CHECK - 411.00 102316 10/22/98 5230-7332 K -MART STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 16.21 102316 10/22/98 7262-7312 K -MART PRIMETIME - SPECIAL.SUPPLIES 12.97 102316 10/22/98 5230-7312 K -MART STORMWATER UTILITY FIELD SPECIAL SUPPLIES 19.03 RUN DATE 10/19/98 TIME 14:41:14 PEI - FUND ACCOUNTANT 10/19/98 10/22/9.8 001-1105 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='10/22/1998' 100.00 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 102318 --------------------DESCRIPTION--------------------"- 001-1105 102316 10/22/98 7262-7312 K -MART PRIMETIME A/R - RECREATION PARKS SPECIAL SUPPLIES 14.00. 102316 10/22/98 5211-7312 K -MART STREET MAINTENANCE - TOTAL CHECK SPECIAL SUPPLIES 10/22/98 102316 10/22/98 3820-7320 . K -MART STORMRATER UTILITY ADMIN ' PROMOTION & PUBLICITY 9/1/98 ATTENDANCE - 102316 10/22/98 3710-7307 K -MART' PERMIT/PLAN CHECK KELLAR, BOB CC) PLANNING OFFICE SUPPLIES PAGE 16 ----- AMO UNT------------ TOTAL ------- 26.43 238.04 74.35 48.77 TOTAL CHECK 102317 10/22/9.8 001-1105 KAREN MACLEAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 100.00 TOTAL CHECK 102318 10/22/90 001-1105 KATHY TUCKER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 14.00. - TOTAL CHECK 102319 10/22/98 3100-8110 KELLAR, BOB CC) PLANNING PROFESSIONAL SERVICES 9/1/98 ATTENDANCE - 125.00 102319 10/22/98 3100-8110 KELLAR, BOB CC) PLANNING PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 125.00 102319 10/22/98 3100-8110 KELLAR, BOB CC) PLANNING PROFESSIONAL SERVICES 9/15/98 ATTENDANCE 125.00 TOTAL CHECK 102320 10/22/98 3100-8110 KILLMEYER, RALPH CC) PLANNING PROFESSIONAL SERVICES 9/1/98 ATTENDANCE 125.00 102320 10/22/98 3100-8110 KILLMEYER, RALPH CC) PLANNING PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 125.00 102320 '10/22/98 3100-8110 KILLMEYER, RALPH CC) PLANNING PROFESSIONAL SERVICES 9/15/98 ATTENDANCE 125.00 TOTAL CHECK 102321 10/22/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 72.00 TOTAL CHECK 102322 10/22/98 7242-7308 KINKO'S YOUTH. SPORTS PRINTING 69.28 102322 10/22/98 2220-7312 KINKO'S PURCHASING SPECIAL SUPPLIES 9.65 102322 10/22/98 7266-7308 KINKO'S PARKMOBILE PRINTING 20.19 " 102322- - 10/22/98-' 7250-7308 "-KINKO'S - CONTRACT CLASSES PRINTING 173.63 10/22/98 7455-7308 KINKO'S YOUTH AND FAMILY _102322 PRINTING 13.90 102322 10/22/98 7515-7308 KINKO'S LMD ZONE #Tl PRINTING 48.39 102322 10/22/98 7491-7320 KINKO'S CULTURAL ARTS PROMOTION & PUBLICITY 15.07 ,RUN DATE 10/19/98 TIME 14:41:14 PEI - FUND ACCOUNTANT 435.80 100.00 14.00 375.00 375.00 72.00 10/19/98 TOTAL ------- 74.30 CITY OF SANTA CLARITA ' ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1995' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 290.30 235.00 -------------------- DESCRIPTION ---------------------- 102322 10/22/98 3120-7308 KINKO'S PLANNING 141.19 2,869.66 PRINTING 102322 10/22/98 7481-8110 KINKO'S COMMUNITY CENTER 3,838.15 ,250.00 PROFESSIONAL SERVICES 102322 10/22/98 7244-8110 KINKO'S FACILITIES 109.60 PROFESSIONAL SERVICES 102323 10/22/98 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES ' MAINTENANCE/SUPPLIES 102323 10/22/98 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 102324 10/22/98 4321-7312 KORVE ENGINEERING CIP SPECIAL SUPPLIES 3/98-5/98 102325 10/22/98 .5211-7316 L A CELLULAR STREET MAINTENANCE EQUIPMENT RENTAL 102326 10/22/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 8/98 SIDEWALK INSPECTIONS 102326 10/22/98 7505-8001 - L.A. COUNTY PUBLIC WORKS LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 5/98-8/98 102326 10/22/98 C0012052-8001 L.A. COUNTY PUBLIC WORKS 1997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES 8/98 CONTROLS/EQUIPMENT 102327 10/22/98 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES ' SPECIAL SUPPLIES 9/29/98 CATERING 102327 10/22/98 1400-7312 LA -TRENDS GOURMET CATERING HUMAN RESOURCES SPECIAL SUPPLIES 9/22/98 CATERING 102327 10/22/98 7412-7312 LA -TRENDS GOURMET CATERING MAYOR'S CONFERENCE SPECIAL SUPPLIES 10/8/98 CATERING 102327 10/22/98 5211-7332 LA -TRENDS GOURMET CATERING STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9/10/98 CATERING 102327 10/22/98 1811-7302 LA -TRENDS GOURMET CATERING BUSINESS DEV/RETENTION TRAVEL & TRAINING 9/29/98 CATERING 102328 10/22/98 7242-8110 LAIRD, BRET YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 102329 10/22/98 3120-7306 LAMBERT, JEFFREY PLANNING AUTO ALLOWANCE & MILEAGE 9/98 102330 10/22/98 001-1105 LANNETTE KARNES GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 10/19/98 TIME 14:41:14 PEI - FUND ACCOUNTANT PAGE 17 -----MOUNT ------------ TOTAL ------- 74.30 7.58 18.39 TOTAL CHECK - 450.41. 104.55 185.75 TOTAL CHECK 290.30 235.00 TOTAL CHECK 235.00 141.19 TOTAL CHECK 141.19 2,869.66 121.74 846.75 TOTAL CHECK 3,838.15 ,250.00 227.33 824.50 430.84 109.60 TOTAL CHECK 1,842.27 55.00 TOTAL CHECK 55.00 62.40 TOTAL CHECK 62.40 55.00 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----------____--__---- ----- AMOUNT ------------ TOTAL__----- TOTAL CHECK 55.00 102331 10/22/98 7442-7312 102332 10/22/98 7496-8110 102333 10/22/98 1210-7302 102334 10/22/98 5504-8005 102334 10/22/98 5504-8005 102334 10/22/98 5501-8005 102334 10/22/98 5503-8088 102335 10/22/98 7265-7306 102336 10/22/98 7291-8110 102337 10/22/98 001-2027 102338 10/22/98 5501-7302 102339 10/22/98 001-1105 - - 102340 10/22/98 4600-7301 102341 10/22/98 5220-8110 PAGE 18 LANTIS, PHIL OFFICE OF CRIMINAL JUSTIC SPECIAL SUPPLIES REIMBURSE 10/8/98 EXPENSE 39.50 TOTAL CHECK 39.50 LAVO, KEVIN BJA LAW ENFORC. GRNT II PROFESSIONAL SERVICES REIMBURSEMENT 119.62 TOTAL CHECK. 119.62 LEAGUE OF CALIFORNIA CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING M MURPHY 11/5/98 130.00 TOTAL CHECK 130.00 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES 10/98 CITY HALL 4,325.96 LEE'S. MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES 10/98. CITY HALL 376.25 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE JANITORIAL SERVICES 10/98 777.34 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL 10/98 METROLINK STATION 785.00 TOTAL CHECK 6,264.55 LEHMANN, SANDY AFTERSCHOOL AUTO ALLOWANCE & MILEAGE 9/98 46.80 TOTAL CHECK 46.80 LEHMANN, SANDY DAY CAMPS PROFESSIONAL SERVICES 10/23/98 EXCURSION 280.00 TOTAL CHECK 280.00 LEVYING OFFICER GENERAL FUND GARNISHMENTS PERIOD 21/98 383.21 TOTAL CHECK 383.21 LEWELLYN TECHNOLOGY INC. FACILITY MAINTENANCE TRAVEL & TRAINING B HURST 10/27/98 299.00 TOTAL CHECK 299.00 LINDA MORSE GENERAL FUND - A/R - RECREATION PARKS & BBC REFUND 57.00 _ . TOTAL CHECK 57.00 LOCAL GOVERNMENT COMMISSION. -TRANSIT PUBLICATIONS & SUBSCRIPT 1998/99 15.00 TOTAL CHECK 15.00 LON'S DIESEL REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #032 755.98 TOTAL CHECK 755.98 RUN DATE 10/19/98 TIME 14:41:14 PEI- FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102342 10/22/98 7100-7381 IAS ANGELES COUNTY SHERIFF DEPT.PARK, REC & COMM SVC ' 4TH OF JULY COSPONSORSHIP 102343 10/22/98 3811-7301 LOS ANGELES TIMES SOLID WASTE . PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 A RIETZEL 102343 10/22/98 3820-7301 LOS ANGELES TIMES STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 A RIETZEL 102343 10/22/98 7100-7301 LOS ANGELES TIMES PARK, REC & COMM SVC PUBLICATIONS -& SUBSCRIPT 9/7-11/2/98 R PUTNAM 102343 10/22/98 4100-7301 LOS ANGELES TIMES TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 A NISICH 102343 10/22/98 1210-7301 IAS ANGELES TIMES CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 G ORTIZ 102343 10/22/98 1210-7301 LAS ANGELES TIMES CITY MGR, ADMINISTRATION PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 G CARAVALHO 102343 10/22/98 1210-7301 LOS ANGELES TIMES -CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 M MURPHY 102343 10/22/98 2100-7301 LOS 'ANGELES TIMES ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 9/7-11/2/98 S STARK 102344 10/22/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 102345 10/22/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 9/20/98 H FAULCONER 102345 10/22/98 2220-8001. MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 9/27/98 H FAULCONER -102346 10/22/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENTMAINT/SUPPLIES #003 102346 10/22/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #050' 102347 10/22/98 001-1105 MARIA MOSCO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102348 10/22/98 5100-7306 MAUS, TERRI FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE 9/13-16/98 " - - 102348 _ 10/22/98 5100-7302 MAUS, TERRI FIELD SERVICES ADMIN TRAVEL & TRAINING REIMBURSE 9/13-16/98 EXP. 102349 10/22/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 RUN DATE 10/19/98 TIME 14:41:15 PEI - FUND ACCOUNTANT PAGE 19 ----- MOUNT ------------ TOTAL ------- 985.38 TOTAL CHECK 16.56 16.56 33.12 33.12 33.12 33.12 33.12 33.12 TOTAL. CHECK 47.34 TOTAL CHECK 1,280.00 768.00 TOTAL CHECK 160.00 38.08 TOTAL CHECK 60.00 TOTAL CHECK 20.15 75.27 TOTAL. CHECK 40.00 TOTAL CHECK 985.38 231.84 47.24 2,048.00 198.08 60.00 95.42 40.00 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------ '------------- DESCRIPTION --------------- 102350 10122/98 001-1105 MICHAEL SNOWDEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND PAGE 20 ----- AMOUNT ------------ TOTAL ------- 56.00 TOTAL CHECK 102351 10/22/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 102351 10/22/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 102351 10/22/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CORP YARD 36.96 102351 10/22/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CORP YARD - 36.36 102351 10/22/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CORP YARD 36.36 102351 10/22/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE - • EQUIPMENT RENTAL FLOOR MATS CITY'NALL 33.31 102351 10/22/98- 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE - EQUIPMENT RENTAL FLOOR MATS CORP YARD 36.36 102351 10/22/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 36.36 102351 10/22/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 102351 10/22/98- 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 102351 10/22/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL 33.31 TOTAL CHECK 102352 10/22/98 3100-8110 MODUGNO, PAT (C) PLANNING - PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 125.00 102352 10/22/98 3100-8110 MODUGNO, PAT (C) PLANNING - - PROFESSIONAL SERVICES 9/15/98 ATTENDANCE 125.00 102352 10/22/98 3100-8110 MODUONO, PAT (C) PLANNING PROFESSIONAL SERVICES 9/1/98 ATTENDANCE 125.00 TOTAL CHECK 102353 10/22/98 5211-7313 MOODY, DON STREET MAINTENANCE UNIFORMS REIMBURSEMENT 24.66 - TOTAL CHECK 102354 10/22/98 2230-8001 MORELAND & ASSOCIATES GENERAL ACCOUNTING CONTRACTUAL SERVICESAUDITING SERVICES PY97/98 14,811.63 TOTAL CHECK 102355 - -10/22/98 7491-7306- MORGAN, SEAN - CULTURAL ARTS - AUTO ALLOWANCE & MILEAGE 9/98 89.38 102355 10/22/98 7491-7306 MORGAN, SEAN CULTURAL ARTS AUTO ALLOWANCE & MILEAGE 8/98 84.18 102355 10/22/98 7411-7306 MORGAN, SEAN COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 7/98 123.83 TOTAL CHECK RUN DATE 10/19/98 TIME 14:41:15 PEI - FUND ACCOUNTANT ,. 56.D0 382.26 375.00 24.66 14,811.63 297.39 10/19/98 CITY OF SANTA CLARITA PAGE 21. ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: txaneact_ck date.'10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 102356 10/22/98 5501-7332 MOUNTAIN TELEPHONE FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES RELOCATED CONSOLE 312.48 TOTAL CHECK 312.48 .102357 10/22/98 7242-8110 MURILLO, DAVID YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAL 9/26/98 50.00 TOTAL CHECK 50.00 102356 10/22/98 1811-8110 MUSHROOM CLONE DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON GRAPHICS 500.00 _ TOTAL CHECK 500.00. 102359 10/22/98 2220-7332 MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 9/98 COPIER MAINTENANCE 854.03 TOTAL CHECK 854.03 102360 10/22/98 001-1105 NANCIE BOWERSGENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 102361 10/22/98 84001001-8001 NELL, KIT ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES REIMBURSE 10/12/98 EXP. 106.09 TOTAL CHECK 106.09 102362 10/22/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING POST -IT -NOTES 878.21 102362 10/22/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING BIC PENS 625.00 102362 10/22/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING CEDAR PENCILS 850.00 TOTAL CHECK 2,353.21 102363 10/22/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND ' GARNISHMENTS PERIOD 21/98 528.83 TOTAL CHECK 528.83 102364 10/22/98 5211-7332 NEWHALL HARDWARE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 58.40 102364 10/22/98 5230-7312 NEWHALL HARDWARE STORMWATER UTILITY FIELD SPECIAL SUPPLIES 6.44 102364 10/22/98 5211-7332 NEWHALL HARDWARE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 42.77 102364 10/22/98 5211-7332 NEWHALL HARDWARE STREET MAINTENANCE -EQUIPMENT MAINT/SUPPLIES 46.50 _ - -- - -- -- - - - - _ TOTAL CHECK 154.11 102365 10/22/98 1900-8001 NEWHALL ICE COMPANY REDEVELOPMENT AGENCY CONTRACTUAL SERVICES MARKET/WALNUT SNOW. 514.19 . TOTAL CHECK 514.19 102366 10/22/98 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 9198 COURTHOUSE FUNDS _ 2,932.50 RUN DATE 10/19/98 TIME 14:41:15 PEI'- FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- - TOTAL CHECK 2,932.50 102367 10/22/98 7491-7310 NEWHALL SIGNAL CORP. CULTURAL ARTS ADVERTISING 9/98 STORYTELLING/CRAFTS 1,134.75 TOTAL CHECK 1,134.75 102368 10/22/98 7522-8001 OAK SPRINGS NURSERY LMD ZONE #T42A CIRCLE J CONTRACTUAL SERVICES CIRCLE J RANCH 270.00 TOTAL CHECK 270.00 102369 10/22/98 3120-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 97.53 102369 10/22/98 3120-7307 OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES 21.36 102369 10/22/98 5502-7307 OFFICE & MAIL EXPRESS INC. PARKS FACILITIES _ OFFICE SUPPLIES 179.64 102369 10/22/98 5502-7307 OFFICE & MAIL EXPRESS INC. PARKS FACILITIES OFFICE SUPPLIES 9.94 102369 10/22/98 5502-7307 OFFICE & MAIL EXPRESS INC. PARKS FACILITIES OFFICE SUPPLIES 410.01 TOTAL CHECK 718.48 102370 10/22/98 5501-8001 OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE CONTRACTUAL SERVICES MODULAR WORKSTATIONS 9,377.74 102370 10/22/98 5501-8001 OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE CONTRACTUAL SERVICES MODULAR WORKSTATIONS 1,331.52 TOTAL CHECK 10,709.26 102371 10/22/98 1400-8110 OLIVER & LEIGH ASSOCIATES HUMAN RESOURCES PROFESSIONAL SERVICES 760.00 TOTAL CHECK 760.00 102372 10/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 20.60 102372 30/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 42.72 102372 10/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 18.93 102372 10/22/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES 34.60 102372 10/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 39.53 102372 10/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 42.35. 102372 .10/22/98 ,7491-7312 _ - ONE HOUR PHOTO CLUB CULTURAL ARTS _ SPECIAL SUPPLIES 17.11 102372 10/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 14.88 102372 10/22/98 3820-7311 ONE HOUR PHOTO. CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 14.08 102372 10/22/96 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FII24 PROCESSING 112.49 RUN DATE 10/19/98 TIME 14:41:15 PEI - FOND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck_date-110/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- PAGE 23 -----AMOUNT------------TOTAL------- 102372 10/22/98 7248-7312 ONE HOUR PHOTO CLUB SC SPORTS COMPLEX SPECIAL SUPPLIES 35.08 102312 10/22/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 19.44 102372 10/22/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 26.90 102372 10/22/98 7491-7312 ONE HOUR PHOTO CLUB CULTURAL ARTS SPECIAL SUPPLIES 20.60 102372 10/22/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 11.38 102372 10/22/98 7250-7320 ONE HOUR PHOTO CLUB CONTRACT CLASSES PROMOTION & PUBLICITY 11.90 102372 10/22/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 75.72 102372 10/22/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 23.51 102372 10/22/98 7211-7307 ONE HOUR PHOTO CLUB RECREATION MANAGEMENT OFFICE SUPPLIES 11.53 102372 10/22/98 3710-7311 ONE HOUR PHOTO CLUB PERMIT/PLAN CHECK FILM PROCESSING 7.48 TOTAL CHECK 102373 10/22/98 5502-8001 ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES 9/98 PEST CONTROL 150.00 TOTAL CHECK 102374 10/22/98 3100-8110 OSTROM, DENNIS K. (C) PLANNING PROFESSIONAL SERVICES 9/15/98 ATTENDANCE 125.00 102374 10/22/98 3100-8110 OSTROM, DENNIS K. (C) PLANNING PROFESSIONAL SERVICES 9/1/98 ATTENDANCE 125.00 102374 10/22/98 3100-8110 OSTROM, DENNIS K. (C) PLANNING PROFESSIONAL SERVICES 8/20/98 ATTENDANCE 125.00 TOTAL CHECK 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY RAINMASTER 9/4-10/3/98 54.69 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMM. POLICING 9/19-30/98 - 124.23 102375 10/22/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC 9/4-10/3/98 57.15 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 16911 SOLEDA 8/25-9/24/98 16.83 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SIERRA T S 8/25-9/24/96 _ 16.83 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES - TELEPHONE UTILITY IRRI CONTROL 8/22-9/21/98 16.83 102375 10/22/98 7503-7373 PACIFIC BELL IMD ZONE #3 - SIERRA HTS TELEPHONE UTILITY 9/2-10/1/98 - 16.83 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP MODEM 8/28-9/27/98 56.02 102375 10/22/98 2310-7313 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SERVICES 8/28-9/27/98 16.83 RUN DATE 10/19/98 TIME 14:41:16 PEI - FUND ACCOUNTANT 600.83 150.00 375.00 10/19/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY B & S FAX 9/2-10/1/98 37.95 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY B & S FAX 8/23-9/22/98 41.77 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CREEKVIEW IR 8/23-9/22/98 17.42 102375 10/22/98 2310-7373 PACIFIC BELL ' TECHNOLOGY SERVICES TELEPHONE UTILITY SOLEDAD IRAI 8/25-9/24/98 16.83 _ 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP MODEM 8/28-9/27/98 16.51 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES " TELEPHONE UTILITY GRAFFITI HOT 8/20-9/19/98 37.70 102375 10/22/98 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN. CONTRACTUAL SERVICES 8/25-9/24/98 36.90 ' 102375 10/22/98 2310-7373 - PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM POOL 8/23-9/22/98 469.83 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY HVAC 8/23_9/22/98 16.51 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEADOWS FAX 8/23-9/22/98 38.55 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY XEROX 8/23-9/22/98 17.10 102375 10/22/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ARTS HOTLINE 8/25-9/24/98 19.80 TOTAL CHECK 1,143.11 102376 10/22/98 4600-7310 PACIFIC BELS. DIRECTORY TRANSIT ADVERTISING 10/98 73.00 TOTAL CHECK 73.00 102377 10/22/98 4600-7332 PACIFIC BELL MOBILE SERVICES TRANSIT EQUIPMENT. MAINT/SUPPLIES MOBILE PHONES 9/5-10/4/98 994.53 TOTAL CHECK 994.53 102378 10/22/98 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ' ELECTRIC UTILITY METROLINK RATE GONVERSION 192.86 102378 10/22/98 7515-7371 PACIFIC UTILITY AUDIT INC. LMD ZONE #T1. ELECTRIC UTILITY 23616 FAIRVIEW CONVERSION 104.29 TOTAL CHECK 297.15 102379 10/22/98 52034104-8001 PADILL.A PAVING 00. INC. W. NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 10/5/98 28,017.23 - TOTAL CHECK 28,017.23 102380 10/22/98 7442-8130 - PARENT PROJECT, INC. OFFICE OF CRIMINAL JUSTIC - PROFESSIONAL SERVICES VIDEOS 89.19 TOTAL CHECK 89.19 102381 10/22/98 5220-7332 FARMHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES TIRES 313.60 TOTAL CHECK 313.60 RUN DATE 10/19/98 TIME 14:41:16 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transatt.Ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------- TOTAL ------- 102382 10/22/98 C4001455-8001 PAUL GARDNER CORPORATION CITY CENTRAL PK SIGNAL CONTRACTUAL SERVICES THROUGH 9/30/98 44;466.80 102382 10/22/98 C0012052-8001 PAUL GARDNER CORPORATION 1997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES THROUGH 9/30/98 87,842.30 TOTAL CHECK 132,309.10 102383 10/22/98 001-1105 PAULA BOWERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 22.25 TOTAL CHECK 22.25 102384 10/22/98 001-2043 PEDRICK, MARK GENERAL FUND TRAVEL ADVANCES PER DIEM 11/6-7/98 100.00 - TOTAL CHECK 100.00 102385 10/22/98 001-1105 PERRY LUDWIG GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 80.00 TOTAL CHECK 80.00 102386 10/22/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 21/98 186.92 TOTAL CHECK 186.92 102387 10/22/98 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES - EQUIPMENT.MAINT/SUPPLIES 61.05 TOTAL CHECK 61.05 102388 10/22/98 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES BROCHURES & AWARDS 123.51 TOTAL CHECK 123.51 102389 10/22/98 4600-7310 PRIME PUBLICATIONS CALIFORNIA TRANSIT ADVERTISING 1/4 PAGE 220.00 102389 10/22/98 3820-7310 PRIME PUBLICATIONS CALIFORNIA STORMWATER UTILITY ADMIN ADVERTISING 1/4 PAGE 250.00 TOTAL CHECK 470.00 102390 10/22/98 7220-7301 PROFESSIONAL POOL OPERATORS OFAQUATICS PUBLICATIONS & SUBSCRIPT 1998/99 P BAGELS 20.00 TOTAL CHECK 20.00 102391 10/22/98 1210-7303 PRSA PUBLIC RELATIONS SOCIETY OFCITY MGR. ADMINISTRATION '. MEMBERSHIP & DUES 9/98-9/99 G ORTIZ 125.00 TOTAL CHECK 125.00 102392 _ 10/22/98 1811-8110 Q.W.P. TYPESETTING, PRINTING &BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 156.90 - TOTAL CHECK 156.90 102393 10/22/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES ' COMMUTER RAIL W/E 10/10/98 D POERIO - 191.40 102393 10/22/_98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 10/2/98 D POERIO 198.00 RUN DATE 10/19/98 TIME 14:41:16 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION______-_--__ 102394 10/22/98 7481-8110 102395 10/22/98 7481-8110 102396 10/22/98 7250-8110 102397 10/22/98 7242-8110 102397 10/22/98 7242-8110 102398 10/22/98 001-1105 102400 10/22/98 7291-7312 102400 10/22/98 7292-6110 102400 10/22/98 7292-8110 102400 10/22/98 7292-8110 102400 10/22/98 7292-8110 102400 10/22/98 7292-8110 .102400 10/22/98 7292-8110 .102400 10/22/98 7292-8110 102400 10/22/98 7292-8110 ' 102400 10/22/96 7264-7312 102400 10/22/98 7262-7312 102400 10/22/98 7262-7312 102400 10/22/98 7262-7312 102400 10/22/98 7292-8110 PAGE 26 ----- AMOUNT ------------ TOTAL ----___ TOTAL CHECK 369.40 QUEEN MARY, THE COMMUNITYCENTER SPECIAL SUPPLIES 8/24/98 RITE AID 3.24 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 10/31/98 EXCURSION 255.00 PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 35.00 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTEEN TRAVEL TOTAL CHECK 40.00 255.00 R.J. SCEZENTON COMMUNITY CENTER ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/95 UNIVERSAL CITY 45.00 PROFESSIONAL SERVICES 10/30/98 D J 150.00 45.00 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 45.00 TOTAL CHECK 150.00 35.00 RAMIREZ, DEBBIE CONTRACT CLASSES SPECIAL SUPPLIES 8/26/98.5 & S ARTS/CRAFTS _._ _ 386.75 _ ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME PROFESSIONAL SERVICES TAP/TUMBLING 9/15-10/7/98 302.25 , SPECIAL SUPPLIES 8/27/98 ORIENTAL TRADING 20.90 ROCKY MOUNTAIN BANKCARD.SYSTEM, INCPRIMETIME ' TOTAL CHECK 514.27 302.25 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL'9/26/98 52.00 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 52.00 TOTAL CHECK 104.00 ROBIN FRENCH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 ROCKY MOUNTAIN SANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 8/24/98 RITE AID 3.24 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 25.00 ROCKY MOUNTAIN BANXCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 35.00 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 40.00 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98.UNIVERSAL CITY 45.00 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/95 UNIVERSAL CITY 45.00 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 45.00 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 45.00 ROCKY MOUNTAIN SANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 6/30/98 UNIVERSAL CITY 35.00 ROCKY MOUNTAIN BANKCARD SYSTEM,INCTERRIFIC TOTS - SPECIAL SUPPLIES 8/26/98.5 & S ARTS/CRAFTS _._ _ 386.75 _ ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/27/98 S & S ARTS/CRAFTS 64.32 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/27/98 ORIENTAL TRADING 20.90 ROCKY MOUNTAIN BANKCARD.SYSTEM, INCPRIMETIME ' SPECIAL SUPPLIES 8/26/98 BECKLEY CARDY 514.27 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 8/27/98 MANN THEATRES 276.00 RUN DATE 10/19/98 TIME 14:41:.16 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLAR ITA .PAGE 27 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact..ck date.'10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- ' ----- MOUNT ------------ TOTAL ------- 102400 10/22/96 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 8/27/98 MANN THEATRES 9.50 102400 10/22/98 7263-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL• SUPPLIES 9/1/98 TARGET 24.96 102400 10/22/98 7266-7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 8/24/98 SMART N FINAL 42.49 _ 102400 10/22/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 9/1/98 VIDEO DOCTOR 127.40 102400 10/22/98 7291-7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCDAY CAMPS • SPECIAL SUPPLIES 9/22/98 ADMIN. 'FEE .46 102400 10/22/98 7263-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 8/26/98 BECKLEY CARRY 55.40 102400 10/22/98 7263-7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 9/15/98 BECKLEY CARDY 155.33 102400 10/22/98 7263-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, IN= BUDDY & ME SPECIAL SUPPLIES 9/15/98 BECKLEY CARDY 20.02 102400 10/22/98 7265-7308 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL PRINTING 9/17/98 KINKO'S 336.31 102400 10/22/98 7264-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS SPECIAL SUPPLIES 9/18/98 WAL MART 32.90 102400 10/22/98 7265-7308 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL PRINTING 9/18/98 KINKO'S 74.96 102400 10/22/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 9/22/98 ADMIN. FEE 3.16 102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 9/21/98 SMART N FINAL 20.18 102400 10/22/98 7266-7312 ROCKY MOUNTAIN.BANKCARD SYSTEM, INCPARKMOBILE ,. SPECIAL SUPPLIES 9/21/98 SMART N FINAL 28.89 102400 10/22/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOEILE ' SPECIAL SUPPLIES 9/11/98 SMART N FINAL 15.82 102400 10/22/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 9/10/98 SMART N FINAL 47.90 102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 9/8/98 LUCKY STORES 5.13 102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 9/8/98 RITE AID 6.90 102400 10/22/98 .7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 9/8/98 SMART N FINAL 15.28 102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS. SPECIAL SUPPLIES 9/8/98 SMART N FINAL 36.61 -102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS ' SPECIAL SUPPLIES 9/1/98 LUCKY STORES 30.85 102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 9/1/98 SMART N FINAL 48.61 _ - 102400 10/22/98 7266-7312 -- ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARM40BILE _ SPECIAL SUPPLIES 8/26/98 SMART N FINAL 45.94 102400 10/22/98 7291-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 8/26/98 SMART N FINAL 96.70 102400 10/22/98 7292-8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES 8/25/98 GOLF N STUFF 600.00 102400 10/22/9B 7291-7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCDAY CAMPS SPECIAL SUPPLIES 8/24/98 LUCKY STORES 22.27 RUN DATE 10/19/98 TIME 14:41:16 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date -'10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- .----DIV/SUBD---- --------------------DESCRIPTION---------------------- 102400 10/22/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 8/25/98 S 8.S ARTS/CRAFTS 102401 10/22/98 7505-8001 102401 10/22/98 7505-8001 102401 10/22/98 7508-8001 102401 10/22/98 7508-8001 102401 10/22/98 7508-8001 102401 10/22/98 7510-8001 102401 10/22/98 7510-8001 102401 10/22/98 7513-8001 102401 10/22/98 7515-8001 102401 10/22/98 7513-8001 102401 10/22/98 7506-8001 102401 10/22/98 7516-8001 102401 10/22/98. 7510-8001 102401 10/22/98 7513-8001 102401 10/22/98 7505-8001 102401 10/22/98 7516-8001 102401 10/22/98 7513-8001 102401 10/22/98 7513-8001 102401 10/22/98 7516-8001 102401 10/22/98 7516-8001 102401 10/22/98 7516-8001 102401 10/22/98 7515-6001 102401 10/22/98 7509-8001 102401, 10/22/98 7512-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES WILEY/TOURNAMENT SIGNS RON PHIPPS ELECTRIC IAII) ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES INSTALL TRASH CANS RON PHIPPS ELECTRIC LFIII ZONE #TS -LA QUESTA CONTRACTUAL SERVICES INSTALL METAL CAN LIDS RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES REPLACE WIRE CAN LIDS RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPLACE POLE BASES RON PHIPPS ELECTRIC LMD ZONE 946-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL PASEO LIGHT POLES RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES CHECK PAGED LIGHTS TIMING RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES REPLACE LIGHT WIRE RON PHIPPS ELECTRIC LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES INSTALL WIRE TRASH CAN RON PHIPPS ELECTRIC LFII) #78 VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL BALLAST KIT/LIGHT RON PHIPPS ELECTRIC. LMD ZONE #46-NORTEBRIDGE CONTRACTUAL SERVICES INSTALL LAMP LIGHTS RON PHIPPS ELECTRIC 120 ZONE #T7 CONTRACTUAL SERVICES INSTALL LAMP LIGHT RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES INSTALL WIRE TRASH CANS RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUtM1IT CONTRACTUAL SERVICES INSTALL LAMP LIGHTS RON PHIPPS ELECTRIC - LMD ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS RON PHIPPS ELECTRIC LFII) ZONE #T7 CONTRACTUAL SERVICES REPAIR PHOTO CELL LIGHTS RON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES CHECK BASED LIGHTS TIMING RON PHIPPS ELECTRIC LNC) #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES REPLACE SIGN LIGHT RON PHIPPS ELECTRIC LFII) ZONE #T1 CONTRACTUAL SERVICES 11/98 STORAGE FEE RON PHIPPSELECTRICLMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES INSTALL POOPER SCOOPER RON PHIPPS ELECTRIC LMD ZONE #T6 CONTRACTUAL SERVICES REPLACE POOPER SCOOPER RUN DATE 10/19/98 TIME 14:.41:17 PEI - FUND ACCOUNTANT PAGE 28 AMOUNT ----------- -TOTAL------- 153.84 TOTAL CHECK 3,638.29 990.00 596.93 714.25 290.52 49.08 95.00 992.95 79.16 166.25 47.50 58.00 217.55 344.50 87.16 81.75 126.86 118.74 163.85 70.05 52.50 462.85 134.00 249.83 51:30 10/19/98 CITY OF SANTA. CLARITA PAGE 29 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/22/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 6,240.60 102402 10/22/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY L PIEDRA 118.84 102402 10/22/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY V JONES 55.25 TOTAL CHECK 174.09 102403 10/22/98 1210-7320 ROSEMARY HERPEL, EXECUTIVE DIRECTORCITY MGR. ADMINISTRATION PROMOTION & PUBLICITY DONATION 20.00 - TOTAL CHECK 20.00 102404 10/22/98 5502-7330 ROYAL WHOLESALE ELECTRIC PARKS FACILITIES MAINTENANCE/SUPPLIES 147.77 - TOTAL CHECK 147.77 102405 10/22/98 3720--7302. S.C.A.C.E.O. CODE ENFORCEMENT TRAVEL & TRAINING M PEDRICK 11/6-7/98 100.00 TOTAL CHECK - 100.00 102406 10/22/98 2211-7307 SAFEGUARD BUSINESS SYSTEMS INCFINANCE ADMIN OFFICE SUPPLIES PETTY CASH VOUCHERS 38.24 102406 10/22/98 4600-7312 SAFEGUARD BUSINESS SYSTEMS INCTRANSIT SPECIAL SUPPLIES PETTY CASH VOUCHERS 76.48 102406 10/22/98 5100-7307 SAFEGUARD BUSINESS SYSTEMS INCPIELD SERVICES ADMIN OFFICE SUPPLIESPETTYCASH VOUCHERS 38.23 102406 10/22/98 5211-7308 SAFEGUARD BUSINESS SYSTEMS IHCSTREET MAINTENANCE PRINTING PETTY CASH VOUCHERS 76.48 TOTAL CHECK 229.43 102407 10/22/98 4100-7312 SALYERS, DIANE TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 12/17/98 CLUBHOUSE RENTAL 150.00 TOTAL CHECK 150.00 102408 10/22/98 3820-8110 SANTA BARBARA TRANSPORTATION STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 9/24/98 CRAQUITA LANDFILL 380.00 TOTAL CHECK 3BO.00 102409 10/22/98 001-2029 SANTA CLARITA DEPENDENT CARE. GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER. 21/98 2,212.31 TOTAL CHECK 2,212.31 102410 10/22/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE - - - - CONTRACTUAL SERWCES_10/98 CANYON COUNTRY PARK - _ 192.00 102410 10/22/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 BEGONIAS LANE PARK 140.71 TOTAL CHECK 332.71 102411 10/22/98 3820-7320 SANTA CLARITA LIONS CLUB STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY 9/19/98 CATERING 757.00 TOTAL CHECK 757.00 RUN DATE 10/19/98 TIME 14:41:17 PEI - FUND ACCOUNTANT 10/19/98 - CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10122/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _______ 102412 10/22/98 3120-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6508 32.48 102412 10/22/98 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #6513 36.17 102412 10/22/98 3120-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING 46514 6.00 102412 30/22/98 3120-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6515 18.20 102412 10/22/98 2310-7302 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES TRAVEL & TRAINING #6510 26.33 102412 10/22/98 3120-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6514 4.88 102412 10/22/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6509 38.88 102412 10/22/98 2230=7302 SANTA CLARITA PETTY CASH-C.H. GENERAL ACCOUNTING TRAVEL & TRAINING #6511 50.00 102412 10/22/98 2310-7302 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES - TRAVEL & TRAINING #6517 46.60 102412 10/22/98 3110-7302 SANTA CLARITA PETTY CASH-C.H. PB & S ADMINISTRATION TRAVEL & TRAINING #6500 21.40 102412. 10/22/96 3820-7312 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #6512 15.19 102412 10/22/98 4321-7312 SANTA CLARITA PETTY CASH-C.H. CIP ' SPECIAL SUPPLIES #6503 50.00 302412 10/22/98 2511-7302 SANTA CLARITA PETTY CASH-C.H. CDBG - ENTITLEMENT ADMIN ' TRAVEL & TRAINING #6506 8.75 102412 10/22/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6507 17.00 TOTAL CHECK 371.88 102413 10/22/98 7220-7307 SANTA CLARITA PETTY CASH-P&R AQUATICS - OFFICE SUPPLIES #1195 43.29 102413 10/22/98 7442-7312 SANTA CLARITA PETTY CASH-P&R OFFICE OF CRIMINAL JQSTIC SPECIAL SUPPLIES 41191 15.25 102413 10/22/98 7429-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECT MGMT SPECIAL SUPPLIES #1189 7.00 102413 10/22/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #1180 - 50.00 TOTAL CHECK 115.54 102414 10/22/98 4321-7307 SANTA CLARITA VALLEY RUBBER STAMPCIP OFFICE SUPPLIES NAMEPLATE T WALLS 10.07 102414 10/22/98 4331-7307 SANTA CLARITA VALLEY RUBBER STAMPTRAFFIC OFFICE SUPPLIES NAMEPLATES A NAQVI 10.07 - — -- - -- -- TOTAL CHECK 20.34 102415 10/22/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRR 9/2-10/2/98 31.82 102415 10/22/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP PL 9/1-10/1/98 376.68 102415 10/22/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRR 9/2-10/2/98 27.13 - RUN DATE 10/19/98 TIME 14:41:17 PEI — FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transatt.Ok date.410/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 435.63 102416 10/22/98 5600-8001 SANTA CLARITA WATER COMPANY URBAN FORESTRY CONTRACTUAL SERVICES INSTALL WATER METER 2,630.00 TOTAL CHECK 2,630.00 102417 10/22/98 4600-7310. SAUGUS HIGH SCHOOL TRANSIT ADVERTISING 1999 YEARBOOK FULL PAGE 225.00 TOTAL CHECK 225.00 102418 10/22/98' 5504-8001 SCHINDLER. ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 10/98 MAINTENANCE 257.95 TOTAL CHECK 257.95 102419 10/22/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/1-2/98 170.43 TOTAL CHECK 170.43 102420 10/22/98 7242-8110 SCHWARTZ, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/8-10/10/98 180.00 - TOTAL CHECK 180.00 102421 10/22/98 5220-8110 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE PROFESSIONAL SERVICES #035 467.05 102421 10/22/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #005 10.62 TOTAL CHECK 477.67 102422 10/22/98 2220-7306 SCOTT, TERENCE C. PURCHASING AUTO ALLOWANCE & MILEAGE REIMBURSE 10/7/98 EXPENSE _ 9.73 TOTAL CHECK 9.73 102423 10/22/98 3120-7303 SCPC SO CALIF PLANNING CONGRESSPLANNING MEMBERSHIP & DUES 1998/99 J LAMBERT 50.00 TOTAL CHECK 50.00 102424 10/22/98 1811-8110 SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV/RETENTION PROFESSIONAL SERVICES SCV FILM/ENT. ASSISTANCE 1,250.00 102424 10/22/98 1811-8110 SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV/RETENTION PROFESSIONAL SERVICES SCV FILM/ENT. ASSISTANCE 7,500.00 102424 10/22/98 1811-8110 SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV/RETENTTON PROFESSIONAL SERVICES SCV FILM/ENT. ASSISTANCE 1,750.00 TOTAL CHECK 10,500.00 102425 10/22/98 1811-8110' SCV TOURISM BUREAU BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SCV FILM/ENT. ASSISTANCE 7,500.00 . TOTAL CHECK 7,500.00 102426 10/22/98 4600-7310 SIERRA VISTA YEARBOOK TRANSIT ADVERTISING FULL PAGE 240.00 _ TOTAL CHECK 240.00 RUN DATE 10/19/98 TIME 14:41:17 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tran5act.Ck date.'10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ` ----------.----------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 102427 30/22/96 2450-7310 SIGN-A-RAMA PROPERTY MANAGEMENT ADVERTISING CITY HALL LEASING SIGN 533.13 TOTAL CHECK 533.13 102428 10/22/98 3120-8003 SIKAND ENGINEERING ASSOC. PLANNING ANNEXATION SERVICES ANNEX MAP #98-1073 500.00 TOTAL CHECK 500.00 102429 10/22/98 3120-8003' SIXAND ENGINEERING ASSOC. PLANNING' ANNEXATION SERVICES REIMBURSE 9/25 & 10/5/98 - 500.00 TOTAL CHECK 500.00 102430 10/22/98. 7220-7312 SIMMONS, MELISSA AQUATICS SPECIAL SUPPLIES REIMBURSEMENT 90.17 TOTAL CHECK 90.17 102431 10/22/98 7250-8110 SOPER, APRIL CONTRACT CLASSES - PROFESSIONAL SERVICES DANCE CLASS 9/14-10/17/98 6,696.90 TOTAL CHECK 6,696.90 10/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ,102432 ELECTRIC UTILITY VARIOUS 7/98-10/98 41,153.88 102432 10/22/98 52001453-8001 SOUTHERN CALIFORNIA EDISON NEWHALL METROLINK - TCI 'CONTRACTUAL SERVICES 24220 RAILRD 9/2-10/5/98 14.26 102432 10/22/98 7522-7371 - SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J - ELECTRIC UTILITY 25452 SHEFFIE 9/3-10/7/98 14.69 102432 10/22/98 7523-7371 SOUTHERN CALIFORNIA EDISON LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY 22159 ROLLING 9/8-10/6/98 12.10 102432 10/22/98 7523-7371 SOUTHERN CALIFORNIA EDISON .LMD #T42B CIRCLE J RANCH ELECTRIC UTILITY VARIOUS 7/7-10/6/98 198.95 102432 10/22/98 7522-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J ELECTRIC UTILITY VARIOUS 8/6-10/7/98 91.68 102432 10/22/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 23308 MAGIC 9/8-10/7/98 12.53 102432 10/22/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 23201 FLDRED 9/8-10/8/98 13.27 102432 10/22/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA - ELECTRIC UTILITY 25357 RAMON 9/8-10/8/98 34.48 102432 10/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24307 RAILED 6/10-10/5/98 413.21 102432 10/22/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 9/98 SAN FERNANDO/SIERRA 58.70 102432 10/22/98 5211.7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE - - ---`-ELECTRIC UTILITY 24535 RAILRD 6/5-10/5/98 -- — - - - 101.91 _ 102432 10/22/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 9/98 VARIOUS 5,460.68 102432 10/22/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25600 JOLITA 9/9-10/9/98 838.65 102432 10/22/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 24112 OAK 9/9-10/8/98 12.53 102432 10/22/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25457 MACARE 9/10-10/8/98 12.10 RUN DATE 10/19/98 TIME 14:41:18 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 - CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------------- 102432 10/22/98. 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE-#T3-VAL HILLS ELECTRIC UTILITY 25667 TOURNA 9/9-10/8/98 102432 10/22/98 7513-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T7 ELECTRIC UTILITY 25745 LUPITA 9/9-10/7/98 102433 10/22/98 001-2028 102434 10/22/98 3710-7315 102435 102436 102437 102437 102437 102437 102437 102437 102437 102437 102437 102437 102437 102437 102437 102437 102437 10/22/98 7515-8001 10/22/98 001-2042 10/22/98 7515-8001 10/22/98 7515-8001 10/22/98 7514-8001 10/22/98 7515-8001. 10/22/98 7515-8001 10/22/98 7515-8001 10/22/98 7514-6001 10/22/98 7515-8001' 10/22/98 7515-8001 10/22/98 7515-8001 10/22/98 7515-8001 10/22/98 7515-8001 10/22/98 7515-8001 10/22/98 7524-8001 10/22/98 7515-8001 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 21/98 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK RENTS/LEASES 9/04-10/2/98 STANFORD LANDSCAPE INC. LMD ZONE #T1 CONTRACTUAL SERVICES EXTRA WORK STATE COMPENSATION , INS. FUND GENERAL FUND WORKERS' COMP PAYABLE 9/98 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES.IRRIGATION MODIFICATION STAY GREEN, .INC. - LMD ZONE #T1 . CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LTD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMO ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. IACD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMID ZONE #T1 ' CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD #T23B MTN. VIEW E CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION RUN DATE 10/19/98 TIME 14:41:18 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT ------------ TOTAL ------- 12.53 396.59 TOTAL CHECK 1,536.50 TOTAL CHECK 85.50 TOTAL CHECK 551.00 TOTAL .CHECK 23,796.79 TOTAL CHECK 1,095.00 2,530.00 365.76 555.00 515.00 78.00 200.00 305.00 246.00 810.00 2,175.00 665.00 470.00 620.00 650.00 48,852.74 1,536.50 85.50 551.00 23,796.79 10/19/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date-'10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 102437 10/22/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES HARDSCAPE MODIFICATION 1,415.00 102437 10/22/98 7515-8001 STAY GREEN, INC LMD ZONE #T1 CONTRACTUAL SERVICES 10/98 MAINTENANCE 860.00 102437 10/22/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES IRRIGATION MODIFICATION 325.00 102437 10/22/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 80.00 102437 10/22/98 7515-8001 STAY GREEN, INC. Id4D ZONE #71 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 85.00 102437 10/22/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 85.00 102437 10/22/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 55.00 102437 10/22/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIG/LAND MODIFICATION 970.00 ' 102437 10/22/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 365.00 102437 10/22/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2-OLD. ORCHARD CONTRACTUALSERVICESLANDSCAPE MODIFICATION 1,565.00 ' 102437 10/22/98 7505-8001 STAY GREEN, INC. LNG ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES IRRIGATION MODIFICATION - 105.00 TOTAL CHECK 17,389.76 102438 10/22/98 001-1105 SUE PURVIANCE GENERAL FUND A/R - RECREATION PARKS & REG REFUND 12.00 TOTAL CHECK 12.00 102439 10/22/98 7481-8110 SUNG HAN KIM COMMUNITY CENTER PROFESSIONAL SERVICES 9/29 & 10/1/98 KARATE 66.00 TOTAL CHECK 66.00 102440 10/22/98 001-1105 SUNSHINE PARENT ASSOCIATION GENERAL FUND A/R'- RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 100.00 102441 10/22/98 2100-7307 SYSLO, HEIDI ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES REIMBURSE 10/16/98 EXP. 64.94 TOTAL CHECK 64.94 102442 10/22/98 5502-8001 T & D ELECTRIC. PARKS FACILITIES CONTRACTUAL SERVICES REPLACE BALLASTS 304.70 TOTAL CHECK 304.70 102443 10/22/98 001-1105 THERESA WROBLEWSKI GENERAL FUND A/R - RECREATION PARKS & REG REFUND 60.00 ' TOTAL CHECK 60.00 102444 .10/22/98 5220-7332 THORSON CMC TRUCK-BUICK VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 & #057 103.55 TOTAL CHECK 103.55 RUN DATE 10/19/98 TIME 14:41:18 -PEI - FUND ACCOUNTANT 10/19/98 535.72 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 653.83 957.50 -------------------- DESCRIPTION ---------------------- 102445 10/22/98 7242-7312 TOMARK SPORTS INC. YOUTH SPORTS 957.50 8,085.00 SPECIAL SUPPLIES 102446 10/22/98 7515-8001 TRAFFIC CONTROL SERVICES, INC.LMD ZONE #TL 8,085.00 474.50 CONTRACTUAL SERVICES 102447 10/22/98 001-2018 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND 474.50 204.90 SUPPLEMENTAL LIFE PAYABLE 10/98 102448 10/22/98 7213-7309 U.S: POSTMASTER BROCHURE 79.89 POSTAGE WINTER SEASONS BROCHURE 102449 10/22/98 7250-8110 UNGER, TIKI CONTRACT CLASSES 349.20 208.33 PROFESSIONAL SERVICES FULA CLASS 9/18-10/16/98 102450 10/22/98 7330-7324 =CON COMMUNICATIONS PARKS MAINTENANCE 208.33 1,003.16 SMALL TOOLS INSTALL RADIO #094 102450 10/22/98 5502-7330 UNICOM COMMUNICATIONS PARKS FACILITIES 1,003.16 349.64 MAINTENANCE/SUPPLIES RADIO REPAIR 102450 10/22/98 5600-7332 UNICOM COMMUNICATIONS URBAN FORESTRY 349.64 1,183.00 EQUIPMENT MAINT/SUPPLIES BATTERY & ANTENNA 102451 10/22/9B. 2240-8001 UNION BANK OF CALIFORNIA TREASURY 1,183.00 257.23 CONTRACTUAL SERVICES 9/98 102452 10/22/98 001-2011 UNITED WAY CAMPAIGN GENERAL FUND TOTAL CHECK CONTRIBUTIONS PAYABLE 9/98 102453 *10/22/98 7100-8001 UNIVERSITY OF SOUTHERN CALIFORNIAPARK, REC & COMA SVC CONTRACTUAL SERVICES PAY PERIOD #18 & #19 102454 10/22/98 '7250-8110 URBANOVICH, RENE CONTRACT CLASSES ' PROFESSIONAL SERVICES SINGING 9/14-30/8/98 102455 10/22/98 5220-7332 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9/98 CAR WASHES 102455 10/22/98 5230-7332 VALENCIA AUTO CARE CENTER/CAR.STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES 9/98 CAR WASHES 102456 10/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS RUN DATE 10/19/98 TIME 14:41:18 PEI - FUND ACCOUNTANT PAGE 35 ----- AMOUNT ------------ TOTAL ------- 535.72 TOTAL CHECK 535.72 653.83' TOTAL CHECK 653.83 957.50 TOTAL CHECK 957.50 8,085.00 TOTAL CHECK 8,085.00 474.50 TOTAL CHECK 474.50 204.90 64.41 79.89 TOTAL CHECK 349.20 208.33 TOTAL CHECK 208.33 1,003.16 TOTAL CHECK 1,003.16 349.64 TOTAL CHECK 349.64 1,183.00 TOTAL CHECK 1,183.00 257.23 - 21.00 TOTAL CHECK 278.23 33.68 10/19/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact,Ck date='10/22/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/Sum ---- - --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102456 10/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 12.43 102456 10/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 16.69 102456 10/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIESAUTO PARTS 70.35 102456 10/22/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE _ EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -43.22 TOTAL CHECK 89.93 102457 10/22/98 4600-7310 VALENCIA HIGH SCHOOL TRANSIT ADVERTISING FULL PAGE YEARBOOK 250.00 TOTAL CHECK250.00 102458 10/22/98 7515-7374 VALENCIA WATER 00. LMD ZONE 9T1 WATER UTILITY 24710 MCBEAN 8/21-9/23/98 1,200.27 102458 10/22/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24801 VALENC 8/21-9/23/98 289.02 102458 10/22/98 7515-7374 VALENCIA WATER. 00. LMD ZONE #T1 . WATER UTILITY 24801 VALENC 8/21-9/23/98 280.13 102458 10/22/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27490 OLD RD 8/24-9/25/98 187.39 102458 10/22/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFO B/21-9/23/98 386.86 102458 10/22/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 8/19-9/21/98 12.12 102458 10/22/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 8/19-9/21/98 1,019.62 102458 10/22/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 8/19-9/21/98 43.90 102458 10/22/98 VALENCIA WATER CO. PARKS MAINTENANCE _7330-7374 WATER UTILITY 23750 GAVOLA 8/19-9/21/98 122.74 102458 10/22/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 8/19-9/21/98 1,138.02 102458 10/22/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27502 OLD RD 8/24-9/25/98 369.68 102458 10/22/98 5501-7374 VALENCIA WATER 00. FACILITY MAINTENANCE WATER UTILITY 25663 STANFO 8/21-9/23/98 181.45 102458 10/22/98 7516-7374 VALENCIA WATER 00. LED #T8 VALENCIA SUMMIT WATER UTILITY 26102 ROCKWE 8/21-9/23/98 237.76 TOTAL CHECK 5,468.96 102459 10/22/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 8/98 SPECIAL BILLING 14,692.19 _ _ 102459 10/22/98 7234-8110 _ — VANCOM,-INC. - --- -EXCURSIONS _ , PROFESSIONAL SERVICES 8/98 SPECIAL BILLING 484.20 TOTAL CHECK 15,176.39 102460 10/22/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 60.00 TOTAL CHECK 60.00 RUN DATE 10/19/98 TIME 14:41:18 PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: traneact.CR datem$10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION_`-------------------- ----- AMOUNT ------------- TOTAL _------ 102461 10/22/98 7491-7312 VINCENZO'S PIZZA CULTURAL ARTS SPECIAL SUPPLIES 9/14/98 CATERING 109.39 TOTAL CHECK 109.39 102462 10/22/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE - PROFESSIONAL SERVICES W/E 9/11/98 F BANKS 283.50 102462 10/22/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 9/11/98 R HENSLEY 840.00 102462 10/22/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 9/18/98 F BANKS 472.50 102462 10/22/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES. W/E 9/11/98 R HENSLEY 840.00 TOTAL CHECK 2,436.00 102463 10/22/98 7242-8110 WAGGONER,. BEN YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFFICIAL 10/10/98 40.00 TOTAL CHECK 40.00 102464 10/22/98 3710=7306 WAKEFIELD, ALAN PERMIT/PLAN CHECK ' AUTO ALLOWANCE & MILEAGE 9/30/98 29.25. TOTAL CHECK 29.25 102465 10/22/98 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES .. COMMUTER RAIL 9/98 METROLINK 220.00 TOTAL CHECK 220.00 102466 10/22/98 3811-7301 WASTE NEWS SOLID WASTE - PUBLICATIONS & SUBSCRIPT 8/98-8/99 24.00 TOTAL CHECK 24.00 102467 10/22/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE CLASS 10/10/98 62.40 - TOTAL CHECK 62.40 102468 10/22/98 3811-7308 WEBER PRINTING SOLID WASTE - PRINTING BROCHURES 2,156.12 - TOTAL CHECK 2,156.12 102469 10/22/98 5503-8088 WESTERN CLEANING COMPANY TRANSIT FACILITIES COIM4UTER RAIL 9/98 METROLINK SWEEPING 300.00 TOTAL CHECK 300.00 102470 10/22/98 5504-8001 WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE _ CONTRACTUAL SERVICES 9/98 CITY HALL 70.00 _ -._ _ ___ -- 102470 10/22/98 5501-8001 _ - WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 9/98 CORP YARD 95.00 _ TOTAL CHECK 165.00 102471 10/22/98 001-1105 WILBUR DIXON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 60.00 TOTAL CHECK 60.00 , RUN DATE 10/19/98 TIME 14:41:19, PEI - FUND ACCOUNTANT 10/19/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='10/22/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------- ---------- DESCRIPTION ------------------ 102472 10/22/98 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 9/98 102473 10/22/98 4600-7306 WILSON, JEFFREY TRANSIT AUTO ALLOWANCE & MILEAGE 9/98-10/98 102474 10/22/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #050 102474 10/22/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #053 102474 10/22/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 4009 102474 10/22/98 5220-8110 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #007 102475 10/22/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/16-10/10/98 102476 10/22/98 1100-7320 ZONTA CLUB OF SCV CITY COUNCIL PROMOTION & PUBLICITY 3 DINNER TICKETS TOTAL REPORT VOIDED CHECKS: 100433, 101106, 101566, 101805, 101943, 101958. SYSTEM VOID: 102399. RUN.DATE 10/19/98 TIME 14:41:19 PEI — FUND ACCOUNTANT PAGE 38 ----- AMOUNT ------------ TOTAL ------- 43.23 TOTAL CHECK 44.53 TOTAL CHECK 47.00 474.94 183.23 47.00 TOTAL CHECK 852.25 TOTAL CHECK 225.00 TOTAL CHECK 43.23 44.53 752.17 852.25 225.00 769,699.20 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 26, 1998 SUBJECT: Check Register No. 43 for the Period 10/16/98 through 10/21/98 and 10/29/98; Electronic Funds Transfers for the Period 10/23/98 through 10/29/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 10/19/98 through 10/25/98. Please review the attached Check Register No. 43.for the period 10/16/98 through 10/21/98 and 10/29/98; Electronic Funds Transfers for the Period 10/23/98 through 10/29/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 10/19/98 through 10/25/98. Indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 102477 through 102481 and 102482 through 102733 in the aggregate amount of $1,179,231.94 are accurate and that the funds are legally liable for payment thereof. i Dir or of Administrative Services m DATE ACCOUNT 10/23/98 0012026 10/23/98 0012026 10/23/98 0012024 Electronic Funds Transfers For the Period 10/23/98 through 10/29/98 PAYEE ICMA 401 Deferred Compensation ICMA 457 Deferred Compensation PERS Retirement Benefits AMOUNT 1,954.16 28,480.22 58,179.09 88,613.47 10/26/98 54,680.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER. SELECTION CRITERIA: transact.Ck date between 110/16/1998' and 110/21/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 302477 10/20/98 P4001210-8001 SANTA CLARITA WATER COMPANY CITY CENTRAL PARK PH I ' 225.00 CONTRACTUAL SERVICES FIRE FLOW EXTENSION 102478 10/21/98 001-2043 BACULINAO, NORM GENERAL FUND TRAVEL ADVANCES PER DIEM 10/26-27/98 102479 10/21/98 001-2043 JANKA, BARMAN GENERAL FUND TRAVEL ADVANCES PER DIEM 10/26-27/98 102480 10/21/98 4331-7302 TRANSPORTATION RESEARCH BOARD TRAFFIC ..TRAVEL & TRAINING B .7ANKA 10/26-27/98 102481 10/21/98 4331-7302 TRANSPORTATION RESEARCH BOARD TRAFFIC TRAVEL & TRAINING N EACULINAO 10/26-27/98 Sub-Iotal Prewrite Check Register RUN DATE 10/26/98 TIME 08:23:47 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 54,680.00 TOTAL CHECK 54,680.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 225.00 TOTAL CHECK. 225.00 225.00 TOTAL CHECK 225.00 $55,230.00 10/23/98 10/29/98 5211-7335 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -110/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 102485 10/29/98 S2001203-8001 --------------------DESCRIPTION--------------- 102482 10/29/98 '4510-8001 A AMERICAN SELF STORAGE GIS 4310-7308 102485 10/29/98 CONTRACTUAL SERVICES 11/96 STORAGE UNIT FEE 102482 10/29/98 4310-8001 A AMERICAN SELF STORAGE SUBDIVISIONS PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY CONTRACTUAL SERVICES 11/98 STORAGE UNIT FEE 102483 10/29/98 5211-7335 102483 10/29/98 5230-7312 102483 10/29/98 5230-7332 102484 10/29/98 5100-7308 102485 10/29/98 3820-7312 102485 10/29/98 P0011210.8001 102485 10/29/98 4310-7308 102485 10/29/98 4310-7308 102485 10/29/98 4310-7308 102485 10/29/98 S2001203-8001 102485 10/29/98 T1007801-8001 102485 10/29/98 4310-7308 102485 10/29/98 4310-7308 102485 10/29/98 4310-7308 102486 10/29/98 1811-8110 102487— -10/29/98 4331-8001 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUP. STRIPING PROPANE A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD SPECIAL SUPPLIES TRUCK WEIGHT A V EQUIPMENT RENTALS INC STORMWATER UTILITY FIELD EQUIPMENT MAINT/SUPPLIES LASER A V GRAPHICS FIELD SERVICES ADMIN PRINTING SAVE THE DATE POSTCARDS A-1 BLUEPRINT COMPANY STORMWATER UTILITY ADMIN' SPECIAL SUPPLIES BLUEPRINTS ----- AMOUNT ------------ A-1 BLUEPRINT COMPANY SC SKATE PARK - PROP A CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 8.00 A-1 BLUEPRINT COMPANY NEWHALL METROLINK-AB2766. CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY VALENCIA TWN CTR TRANSIT CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 41.14 AAA FLAG & BANNER ' BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON BANNER ACCUTEK - TRAFFIC CONTRACTUAL SERVICES CONSULT TRAFFIC COUNTS 102488 10/29/98 7100-8117 AFTER HOURS DESIGN ADVERTISINGPARK, REC & COMM SVC GRAPHIC DESIGN.SERVICES LOGO DESIGN RUN DATE 10/23/98 TIME 13:32:14 PEI - FUND ACCOUNTANT 35.07 29.88 9.05 12.99 126.65 24.12 34.40 80.86 TOTAL CHECK 140.00 TOTAL CHECK 400.00 TOTAL CHECK 801.00 TOTAL CHECK 403.09 140.00 - 400-00 801.00 PAGE 1 ----- AMOUNT ------------ TOTAL ------- 39.50 39.50 TOTAL CHECK 79.00 22.73 8.00 140.67 TOTAL CHECK 171.40 303.10 TOTAL CHECK 303.10 8.93 41.14 35.07 29.88 9.05 12.99 126.65 24.12 34.40 80.86 TOTAL CHECK 140.00 TOTAL CHECK 400.00 TOTAL CHECK 801.00 TOTAL CHECK 403.09 140.00 - 400-00 801.00 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 - CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck date=•10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ----.------------------ 102489 10/29/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MOR. ADMINISTRATION OFFICE SUPPLIES - 102489 10/29/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES CHAIR P ZAENGLE 102489 10/29/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES NAME PLATE E THOMASON 102489 10/29/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 102489 10/29/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 102489 10/29/98 1100-7307 ALEX COMMERCIAL STATIONERS CITY COUNCIL OFFICE SUPPLIES 102489 10/29/98 1210-7307 ALEX CO[MIERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES ' 102489 10/29/98 1100-7307 ALEX COtMfERCIAL STATIONERS CITY COUNCIL OFFICE SUPPLIES 102490 10/29/98 001-1105 ALISON WILLIS GENERAL FUND A/R - RECREATION PARKS & PEC REFUND 102491 10/29/98 7242-7313 ALL AMERICAN MARIa:'1'ING GROUP YOUTH SPORTS UNIFORMS FOOTBALL/B-BALL UNIFORMS 102492- 10/29/98 001-1105 ALMA GOULD GENERAL FUND " A/R.- RECREATION PARKS & REC REFUND 102493 10/29/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK - 102494 10/29/98 2220-7310 AMERICAN SPEEDY PRINTING PURCHASING ' ADVERTISING POST CARDS 102495 10/29/98 7241-7312 ANDERSON TROPHY COMPANY ADULT SPORTS SPECIAL SUPPLIES IST & 2ND PLACE TROPHIES 102496 10/29/98 001-1105 ANN VANCE GENERAL FUND A/R - RECREATION. PARKS &.REC REFUND.. 102497 10/29/98 1600-8501 ANTELOPE VALLEY INS. AGENCY SELF INSURANCE/RISK MGMT ' RISK LIABILITY PHONE SYSTEM INCREASE 102498 10/29/98 3820-7320 ANYTHING GOES SPORTS STORMWATER UTILITY ADMIN .PROMOTION & PUBLICITY T-SHIRT SILK SCREEN PRINT RON DATE 10/23/98 TIME 13:32:14 PEI - FUND ACCOUNTANT PAGE 2 ----- AMO UNT------------ TOTAL ------- 59.94 450.32 11.91 22.92 11.69 35.99 9.13 10.48 TOTAL CHECK 50.00 TOTAL CHECK 7,052.27 TOTAL CHECK 63.00 TOTAL CHECK 2,018.00 TOTAL CHECK 461.15 TOTAL CHECK 640.00 TOTAL CHECK 60.00 TOTAL CHECK 807.00 TOTAL CHECK 1,138.24 612.38 50.00 7,052.27 63.00 2,018.00 461.15 640.00 60.00 807.00 10/23/98 CITY OF SANTA CLARITA- PAGE 3 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact-ek date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- _----AMOUNT------------ TOTAL ------- TOTAL CHECK 1,138.24 102499 10/29/98 2310-8001 APT AUTOMATED POWER TECHNOLOGY SERVICES CONTRACTUAL SERVICES ANNUAL MAINT FOR UPS 995.00 TOTAL CHECK 995.00 102500 10/29/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES IRRIGATION EQUIPMENT 7,030.95 102500 10/29/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CREDIT MEMO -378.10 102500 10/29/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES , 348.34 102500 10/29/98 T0001052-8001 AQUA FIA SANTA CLARA EVE TR PH III ' CONTRACTUAL SERVICESYELLOWCAUTION TAPE 7.01 102500 10/29/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 409.19 102500 10/29/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 509.73 102500 10/29/98 M0025001-8001 AQUA FLO 97/98. PK REHAB-PK MAINT.. _ CONTRACTUAL SERVICES 256.96 102500 10/29/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 89.50 TOTAL CHECK 8,273.58 102501 •10/29/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS - 135.22 102501 10/29/98 7330-7313 - ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 129.15 TOTAL CHECK 264.37 102502 10/29/98 7428-7312 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL SPECIAL SUPPLIES 86.01 TOTAL CHECK 86.01 102503 10/29/98 1811-8110 AT&T BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON 10/7-11/6/98 65.16 TOTAL CHECK 65.16 102504 10/29/98 2310-7373 AT&T-VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY P & R FAX 9/21-10/12/98 5.82 102504 10/29/98 2310-7373 AT&T-VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 9/14-10/12/98 8.41 102504 10/29/98 2310-7373 AT&T-VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY CITY HALL 9/14-10/12/98_ _ 37.80 - - - -- -' - -- --- -- -- - - - - TOTAL CHECK 52.03 102505 10/29/98 7519-8001 BACKPLOW PREV DEV TESTER LMD #T29 AMER BEAUTY VILL CONTRACTUAL SERVICES 35.00 TOTAL CHECK 35.00 102506 10/29/98 51035453-8001 13ARRINGTON STAFFING SERVICES BQT./SC RVR BRIDGE WIDENI ' CONTRACTUAL SERVICES W/E 10/11/98 D KAEMAR 755.20 RUN DATE 10/23/98 TIME 13:32:14 PEI - FUND ACCOUNTANT 10/23/98 7421-7312 BERK'S OFFICE SUPPLIES CITY OFSANTACLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/199B' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- OFFICE SUPPLIES -------------------- DESCRIPTION ---------------------- 102506 10/29/98 53014453-8001 BARRINGTON STAFFING SERVICES SIERRA HWY BRIDGE REHABd OFFICE SUPPLIES 10/29/98 1811-7307 CONTRACTUAL SERVICES W/E 10/4/98 D KAZMAR 102506 10/29/98 4321-8028 BARRINGTON STAFFING SERVICES CIP 7220-7307 BERK'S OFFICE SUPPLIES PROJECT DEVELOPMENT W/E 10/11/98 D KAZMAR 102506 10/29/98 1400-8110 BARRINGTON STAFFING SERVICES HUMAN RESOURCES OFFICE SUPPLIES PROFESSIONAL SERVICES W/E 10/11/98 K HERNANDEZ 102506 10/29/98 51035453-8001 BARRINGTON STAFFING SERVICES BQT./SC RVR BRIDGE WIDENI OFFICE SUPPLIES CONTRACTUAL SERVICES W/E 9/27/98 D KAZMAR 102506 10/29/98 F3001001-8001 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER CONTRACTUAL SERVICES W/E 9/27/98 D KAZMAR 102506 10/29/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 9/27/98 D KAZMAR 102506 10/29/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT WJE 30/4/98 D KAZMAR ' 102506 10/29/98 7330-8110 BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 10/11/98 J GIDEN 102506 10/29/98 5100-8110 BARRINGTON STAFFING SERVICES FIELD SERVICES ADMIN PROFESSIONAL SERVICES W/E 10/11/98 S DIXON 102506 10/29/98 5100-8110 BARRINGTON STAFFING SERVICES FIELD SERVICES ADMIN PROFESSIONAL SERVICES W/E 10/4/98 S DIXON 102507 102.508 102509 102509 102509 102509 102509 102509 102509 _ — 102509 10/29/98 7242-8110 10/29/98 7220-7307 BEAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 BERK'S OFFICE FURNITURE OFFICE SUPPLIES 10/29/98 7421-7312 BERK'S OFFICE SUPPLIES SPECIAL SUPPLIES 10/29/98 7211-7307 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 10/29/98 1811-7307 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 10/29/98 3120-7307 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 10/29/98 1811-7307 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 10/29/98 7220-7307 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 10/29/98 7515-7307 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 10/29/98 4331-7307- - — BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 102510 10/29/98 5211-7312 BLUE DIAMOND MATERIALS SPECIAL SUPPLIES 102510 10/29/98 5211-7312 BLUE DIAMOND MATERIALS SPECIAL SUPPLIES AQUATICS ANTI GANG TASK FORCE RECREATION MANAGEMENT BUSINESS DEV/RETENTION PLANNING BUSINESS DEV/RETENTION AQUATICS LMD ZONE #T1 TRAFFIC STREET MAINTENANCE STREET MAINTENANCE RUN DATE 10/23/98 TIME 13:32:15 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 256.00 128.00 216.32 256.00 512.00 51.20 768.00 240.00 560.00 112.00 TOTAL CHECK 50.00 TOTAL CHECK 763.97 TOTAL CHECK 112.74 4.87 29.23 19.00 20.19 101.43 __.215.22. 10.72 TOTAL CHECK 287.69 315.83 3,854.72 50.00 763.97 513.40 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 - CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ------------_--------- 102511 10/29/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 102512 10/29/98 5502-7301 RHI BUILDING NEWS, INC. PARKS FACILITIES PUBLICATIONS 6 SUBSCRIPT R.FIERRO 102513 10/29/98 1210-8110 BOOKMAN-EDMONSTON ENGINEERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES THROUGH 8/28/98 102514 10/29/98 7250-8110 BOSS, KENDY CONTRACT CLASSES ' PROFESSIONAL SERVICES DANCE CLASS 9/19-10/16/98 102515 10/29/98 7242-7312. BSN SPORTS YOUTH SPORTS SPECIAL SUPPLIES VESTS ' 102515 10/29/98 7242-7312 HSN SPORTS YOUTH SPORTS - SPECIAL SUPPLIES VESTS 102516 10/29/98 50018204-8001 BURKE, WILLIAMS 4 SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 8/5/98 102517 10/29/98 4321-7308 BUSINESS SUPPLIES UNLIMITED CIP PRINTING BUSINESS CARDS M SALVANI 102517 10/29/98 7515-8001 BUSINESS SUPPLIES UNLIMITED LMD ZONE #T1 CONTRACTUAL SERVICES BUSINESS CARDS G BOGNA 102518 10/29/98 3120-8110 BUSS-SHELGER ASSOCIATES PLANNING - - PROFESSIONAL SERVICES BILLBOARD CONSULTING 102519 10/29/98 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 102519 10/29/98 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 102520 10/29/98 7330-8001 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE CONTRACTUAL SERVICES 10/98 102520 10/29/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 102520 10/29/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/98 102520 10/29/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES 10/98 RUN DATE 10/23/98 TIME 13-:32:15 PEI - FUND ACCOUNTANT PAGE 5 -----AMOUNT------------TOTAL------- TOTAL CHECK 603.52 50.00 TOTAL CHECK 158.40 TOTAL CHECK 11,104.52 TOTAL CHECK 5,217.23 TOTAL CHECK 43.51 43.51. TOTAL CHECK 105.00 TOTAL CHECK 29.14 29.13 TOTAL CHECK 2,000.00 TOTAL CHECK 116.24 27.53 TOTAL CHECK 950.00 7,912.00 11,550.00 550.00 50.00 158.40 11,104:52 5,217.23 87.02 105.00 58.27 2,000.00 143.77 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD:. 4/99 CHECK REGISTER SELECTION CRITERIA: tlansact:Ck date-'10/29/1998' CHECK B ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED- --------------------DESCRIPTION---------------------- 102520 10/29/987508-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE BTS-LA QUESTA CONTRACTUAL SERVICES EXTRA WORK 102521 10/29/98 7330-7332 102522 10/29/98 .7481-8110 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 _ 10/29/98- 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 102523 10/29/98 1600-8001 CALIFORNIA TURF PRODUCTS, INC.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CANTWELL, BETH COMMUNITY CENTER PROFESSIONAL SERVICES AEROBICS 9/21-10/16/98 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICE CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT - CONTRACTUAL SERVICES LEGAL SERVICE CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES - CARL WARREN & COMPANY SELF'INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF'INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL _SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES RUN DATE 10/23/98 TIME 13:32:15 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ----------- +TOTAL ------- 304.16 TOTAL CHECK 212.15 TOTAL CHECK 60.00 TOTAL CHECK 70.36 156.95 909.47 416.62 54.12 172.00 32.47 158.41 366.30 27.06 IB4.01 441.63 402.82 447.40 188.20 151.58_- 186.68 118.15 706.90 521.94 21,266.16 212.15 60.00 10/23/96 10/29/98 001-1105 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER 102528 SELECTION CRITERIA: tYansact.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- 102529 - 10/29/98'2511-7301 _ CHRONICLE OF PHILANTHROPY CDBG - ENTITLEMENT ADMIN -------------------- DESCRIPTION ---------------------` 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICE 7/98-9/98 ' 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES LEGAL SERVICES 102523 10/29/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES LEGAL SERVICES 102524 10/29/98 501-2307 CARLSON, KAY J. TRUST & AGENCY FUND ADD. FEES -OAK TREE CONSUL 10/1-15/98 CONSULTING 102524 10/29/98 3120-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 10/1-15/98 CONSULTING ' 102525 10/29/98 7250-8110 CASTILLO, AL CONTRACT CLASSES PROFESSIONAL SERVICES KARATE 9/14-10/17/98 102526 10/29/98 7444-8001 CHANNING L. BETE CO., INC. TOBACCO CONTROL SERV GRAN - CONTRACTUAL SERVICES HANDBOOKS _ 102527 10/29/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/9-10/2/98 102528 10/29/98 001-1105 CHRISTINE KIRK GENERAL FOND A/R - RECREATION PARKS & REC REFUND 102528 10/29/98 001-1105 CHRISTINE KIRK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102529 - 10/29/98'2511-7301 _ CHRONICLE OF PHILANTHROPY CDBG - ENTITLEMENT ADMIN PUBLICATIONS & SUBSCRIPT 10/98-8/99 D LUPPENS 102530 10/29/98 7242-8110 COLBY, LAURIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/15-17/98 RUN DATE 10/23/98 TIME 13:32:16 PEI — FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------ TOTAL ------- 300.00 1,611.09 141.70 371.10 196.36 795.83 178.86 213.50 236.30 TOTAL CHECK 9,757.81 17.50 1,140.31 TOTAL CHECK 1,357.8,1 231.00 TOTAL CHECK 231.00 552.06 TOTAL CHECK 552.06 304.59 TOTAL CHECK 304.59 25.00 20.00 TOTAL CHECK 45.00 67.50 TOTAL CHECK 67.50 165.00 TOTAL CHECK 165.00 10/23/98 10/29/96 2310-7332 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/29/1998' - CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102531 10/29/96 7446-8610 COMPAQ COMPUTER CORP. DTPA GRANT CORPORATE EXPRESS - PURCHASING EQUIPMENT DESKPRO EPS300 102531 10/29/98 7444-7312 COMPAQ COMPUTER CORP. TOBACCO. CONTROL SERV GRAN 219.37 SPECIAL SUPPLIES DESKPRO EP6300 PAGE 8 ----- AMOUNT ------------ TOTAL ------- 2,342.66 584.42 TOTAL CHECK 102532 10/29/96 2310-7332 COMPUCOM SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 16MB MEMORY UPGRADE KIT 591.21 TOTAL CHECK 102533 10/29/98 ' 2220-7307 CORPORATE EXPRESS - PURCHASING OFFICE SUPPLIES 219.37 102533 10/29/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 167.25 102533 10/29/98 7100-7307 CORPORATE EXPRESS PARK, REC & COMM SVC OFFICE SUPPLIES 75.78 102533 10/29/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 31.73 TOTAL CHECK " 102534 10/29/98 7523-8001 COUNTY OF L.A.-AGRICULTURAL LMD #T428 CIRCLE J RANCH CONTRACTUAL SERVICES 9/9B 120.78 102534 10/29/98 7515-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T1 CONTRACTUAL SERVICES 9/98 119.32 102534 10/29/98 7509-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 9/98 640.8B 102534 10/29/98 7505-8001 COUNTY OF L.A_-AGRICULTURAL LFII) ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 9/98 254.03 102534 10/29/98 7522-8001 COUNTY OF L.A.-AGRICULTURAL LFII) ZONE #T42A CIRCLE S CONTRACTUAL SERVICES 9/98 348.32 102534 10/29/98 7516-8001 COUNTY OF L.A.-AGRICULTURAL LMD #Te VALENCIA SUMMIT CONTRACTUAL SERVICES 9/98 800.76 102534 10/29/98 7514-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T9 CONTRACTUAL SERVICES 9/98 293.66 TOTAL CHECK 102535 10/29/98 6100-8075 COUNTY OF L.A.-SHERIFF SHERIFF - COMMUNITY SVC OFFICERS 9/98 13,622.61 102535 10/29/98 6100-8079 COUNTY OF L.A.-SHERIFF SHERIFF , _ SANE OFFICERS 9/98 23,923.15 102535 10/29/98 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW .9198 702,809.62 TOTAL CHECK 102536 — '10/29/98- 2410-7322- -COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES 11/98 10004-8631 #10102 502.00 TOTAL CHECK 102537 10/29/98 1210-7302 COURTYARD BY MARRIOTT CITY MGR. ADMINISTRATION TRAVEL & TRAINING M MURPHY 11/12-13/98 122.08 TOTAL CHECK RUN DATE 10/23/98 TIME 13:32:16 - PEI - FUND ACCOUNTANT 2,927.08 591.21 494.13 2,577.75 740,355.38 502.00 122.08 7 10/23/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION . CRITERIA: transact.ck date='10/29/19981 ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--_--_----___-------_- --_--AMOUNT ------------ TOTAL -_-_--- 102538 10/29/98 7455-8110 COURTYARD BY MARRIOTT YOUTH AND FAMILY ,. PROFESSIONAL SERVICES D DEILY #80110739 338.58 TOTAL CHECK 338.58 102539 10/29/98 7241-7303 CPRS ADULT SPORTS MEMBERSHIP & DUES 1998/99 B COATES . 115.00 102539 10/29/98 7220-7303 CPRS AQUATICS MEMBERSHIP & DUES 1998/99 P HAGELE 115.00 TOTAL CHECK 230.00 102540 10/29/98 7100-7308 CREATIVE IMAGE PHOTOGRAPHY PARK, REC & COMM SVC PRINTING KIM WOOTEN PHOTOGRAPHY 97.42 ' TOTAL CHECK 97.42 102541 10/29/98 7444-8001 CREATIVE PROMOTIONAL SERVICES TOBACCO CONTROL SERV GRAN - CONTRACTUAL SERVICES IMPRINTED BALLOONS 201.20 TOTAL CHECK 201.20 102542 10/29/98 7481-7315 CROZIER, BOB. COMMUNITY CENTER RENTS/LEASES 12/98 LEASE PAYMENT 3,403.64 ' TOTAL CHECK 3,403.64 102543 10/29/98 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER ' RENTS/LEASES 12/98 LEASE PAYMENT 3,403.64 TOTAL CHECK 3,403.64 102544 10/29/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 472.94 TOTAL CHECK 472.94 ' 102545 10/29/98 2310-8001 DATAVAULT TECHNOLOGY SERVICES ' CONTRACTUAL SERVICES 11/98 DATA STORAGE 100.00 TOTAL CHECK 100.00 102546 10/29/98 001-1105 DAWN MCCLOSKEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 102547 10/29/96 1400-8110 DEPARTMENT OF JUSTICE HUMAN RESOURCES PROFESSIONAL SERVICES 9/98 FINGERPRINT CARDS .352.00 TOTAL CHECK 352.00 102548 10/29/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES. _ _ _ 28.96. - TOTAL CHECK 28.96 102549 10/29/98 2410-7332 DIGICOM GROUP PURCHASING EQUIPMENT MAINT/SUPPLIES 9/23/98 SERVICE CALL 90.00 TOTAL CHECK 90.00 102550 10/29/98 5220-7332 DOSKOCIL INDUSTRIES, INC. VEHICLE MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES MICRO SWITCH 32.68 ` RUN DATE 10/23/98 TIME 13:32:16 PEI + FUND ACCOUNTANT 10/23/98 - CITY OF SANTA CLARITA - PAGE 10 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- TOTAL CHECK 32.68 102551 10/29/98. 7242-8110 DON, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 91.00 - TOTAL'CHECK 91.00 102552 10/29/98 7330-7331 DUNN-EDWARDS CORPORATION PARKS MAINTENANCE - LANDSCAPE MAINT/SUPPLIES 468.18 TOTAL CHECK 468.18 102553 10/29/98 2312-7302 ELECTRONIC EDUCATION NETWORK, INC.INFO RESOURCES-ITAC TRAVEL & TRAINING 9/15-16/98 1,325.00 TOTAL CHECK 1,325.00 102554 10/29/98 3710-7332 ELLSWORTH, CINDY PERMIT/PLAN CHECK` EQUIPMENT MAINT/SUPPLIES REIMBURSE 10/16/98 EXP. 75.76 TOTAL CHECK 75.76 102555 10/29/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 27285 SECO 8/20-9/21/98 622.54 102555 10/29/98 5502-7372 ENSERCR ENERGY SERVICES, INC. PARKS FACILITIES GAS UTILITY 23750 GAVOLA 8/14-9/15/98 363.97 102555 10/29/98 5504-7372 ENSERCH ENERGY SERVICES, INC. CITY HALL MAINTENANCE GAS UTILITY 23920 VALENC 8/17-9/15/98 25.92 102555 10/29/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES " GAS UTILITY 25023 ROTELL 8/13-9/14/98 15.78 102555 10/29/98 5501-7372 ENSERCH ENERGY SERVICES, INC. FACILITY MAINTENANCE GAS UTILITY 25663STANFO 8/18-9/17/98 58.33 102555 10/29/98 5502-7372 ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES " GAS UTILITY 25671 FEDALA 8/14-9/15/98 96.19 TOTAL CHECK 1,182.73 102556 10/29/98 2310-8001 ENTERNET COMMUNICATIONS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/11-11/11/98 340.00 102556 10/29/98 2310-8001 ENTERNET COMMUNICATIONS, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES 6/11-10/11/98 340.00 TOTAL CHECK 680.00 102557' 10/29/98 001-1105 ERIN PITTARD GENERAL FUND A/R - RECREATION PARKS & REC REFUND" 32.00 TOTAL CHECK 32.00 102558 10/29/98 3710-8110 ESGIL CORPORATION PERMIT/PLAN CHECK PROFESSIONAL SERVICES 9/98_ _ __ _ _. - - —.. 388.90 _ ---- - '- — - - -- - TOTAL CHECK 388-90 102559 10/29/98 1210-7301 FAMILY RESOURCE COALITION OF AMERICCITY MGR. ADMINISTRATION - PUBLICATIONS & SUBSCRIPT L KARP 20.50 • - TOTAL CHECK 20.50 102561 10/29/98 3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 9/18/98 DEPT OF WATER 12.50 RUN DATE 10/23/98 TIME 13:32:17 PEI - FUND ACCOUNTANT 10/23/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK N ISSUE 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 102561 — 102561 102561 102561 102561 CITY OF SANTA CLARITA 4/99 CHECK REGISTER tra sact.ck date='10/29/1998' ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------'- 10/29/98 T0001052-8001 10/29/98 T0001052-8001 10/29/98 1400-7309 10/29/98 2100-7309 10/29/98 7231-7309 10/29/98 7231-7309 10/29/98 4321-7309 10/29/98 3820-7309 10/29/98 52001203-8001 10/29/98 7231-7309 10/29/98 3820-7309 10/29/98 3710-7309 10/29/98 3710-7309 10/29/98 T0001052-8001 10/29/98 T0001052-8001 10/29/98 2220-7309 10/29/98 1811-7309 10/29/98 '1900-7309 10/29/98 1500-7309 10/29/98 S2041104-8001 10/29/98 3820-7309 10/29/98 1900-7309 10/29/98 7213-7309- - 10/29/98 3120-7309 10/29/98 3820-7309 10/29/98 7497-8001 FEDERAL EXPRESS CORP. SANTA CLARA RVR TR. PH III CONTRACTUAL SERVICES 9/21/98 F W DODGE FEDERAL EXPRESS CORP. SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 9/21/98 F W DODGE FEDERAL EXPRESS CORP.' HUMAN RESOURCES POSTAGE 9/21/98 SAN BERNARDINO FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 9/8/98 KATIE MCCARTHY FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/11/98 J MADDOCKS FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/11/98 J MADDOCKS FEDERAL EXPRESS CORP. CIP POSTAGE 9117/98 LACDWP FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 9/18/98 RIGHT IMPRESSIONS FEDERAL EXPRESS CORP. NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 9/8/98 AL FORESTER FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/8/98 PROTOCENTER FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 9/8/98 CREATIVE SERVICES FEDERAL EXPRESS CORP. PERMIT/PLAN_CHECK POSTAGE 9/8/98 ESGIL CORPORATION FEDERAL EXPRESS CORP. -PERMIT/PLAN CHECK. POSTAGE 9/8/98 ESGIL CORPORATION FEDERAL EXPRESS CORP. SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 9/21/98 VENTURA PLAN FEDERAL EXPRESS CORP. SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 9/21/98 DAILY CONSTRUCT. FEDERAL EXPRESS CORP. PURCHASING POSTAGE 9/15/98 GMAC MORTGAGE FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 9/15/98 SPORTS STREET FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 9/15/98 AMIDI PARTNERSHIP FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 9/15/98 BURKE WILLIAMS FEDERAL EXPRESS CORP. 1998/99 W NEWHALL CONTRACTUAL SERVICES 9/17/98 KORVE ENGINEERING FEDERAL EXPRESS CORP.STORMWATER UTILITY ADMIN POSTAGE 9/17/98 BURKE WILLIAMS FEDERAL EXPRESS CORP. REDEVELOPMENT AGENCY POSTAGE 9/17/98 VISTA FEDERAL EXPRESS CORP. BROCHURE POSTAGE 9/18/98 RLF PUBLISHING FEDERAL EXPRESS CORP. PLANNING POSTAGE 9/18/98 EIB ASSOCIATION FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 9/18/98 WEBBER PRINTING FEDERAL EXPRESS CORP. BJA LAW ENFO RC GRNT III CONTRACTUAL SERVICES 9/4/98 BUREAU OF JUSTICE - RUN DATE 10/23/98 TIME 13:32:17 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 16.00 16.00 16.00 12.50 16.00 3B.00 12.50 46.00 14.25 10.75 10.75 25.25 18.25 16.00 16.00 15.25 14.25 12.50 12.50 12.50 12.50 12.50 13.75 12.50 16.00 23.50 10/23/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/19980 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 102561 10/29/98 53014453-8001 FEDERAL EXPRESS CORP. SIERRA HWY BRIDGE REHABd' CONTRACTUAL SERVICES 9/24/9B LACPO 14.75 102561 10/29/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 9/30/98 BURKE WILLIAMS 12.50 102561 10/29/98 7441-8001 FEDERAL EXPRESS CORP. COPS PROGRAM ' CONTRACTUAL SERVICES 10/7/98 LA COUNTY CAO - 22.50 102561 10/29/98 7497-8001 FEDERAL EXPRESS CORP. BJA LAW ENFORC GENT III CONTRACTUAL SERVICES 9/3/98 OC7P 12.50 -102561 10/29/98 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 9/25/98 CREATIVE PROMO. 12.50 102561 10/29/98 7444-8001 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 9/25/98 MAGNET, INC- 15.25 102561 10/29/98 1400.7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/4/98 CITY THOUSAND OAKS 13.75 102561 10/29/98 7213--7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 9/30/98 PLF PUBLISHING 13.75 102561 10/29/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 9/30/98 GES EXPOSITION 28.50 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/4/98 CITY OF PALMDALE 13.75 102561 10/29/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN ' POSTAGE 9/3/98 HENRY MAYO HOSP. 18.25 102561 10/29/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 9/30/98 RUSS REYNOLDS - 12.50 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/30/98 CITY OF CALABASAS 13.75 102561 10/29/98 3120-7309 . FEDERAL EXPRESS. CORP. PLANNING POSTAGE 9/30/98 KORVE ENGINEERING 12.50 102561 10/29/98 3820-7309 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 9/24/98 COUNTY OF LA-PW 19:50 102561 10/29/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/23/98 EDWIN HALE 12.5D 102561 10/29/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 9/29/98 XORVE ENGINEERING 12.50 102561 10/29/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 9/25/98 JACKSON DEMARCO 12.50 102561 10/29/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/25/98 JOHN MCCOY 17.25 102561 10/29/98 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 9/28/98 RJM 17.50 102561 10/29/98 2220-7309 FEDERAL EXPRESS CORP. PURCHASING POSTAGE 9/28/98 BURKE WILLIAMS 16.00 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/28/98 BURKE WILLIAMS _ _ - —. 19.50 — - -- -- —102561- 10/29/98 7231-7309- -- FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/21/98 J H MADDOCKS 38.00 102561 10/29/98 2511-7309 FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN POSTAGE 10/1/98 HUD CPD 10.75 102561 10/29/98 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 9/3/98 BJM DESIGN 21.50 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMANRESOURCES _ POSTAGE 9/23/98 'BUS INESS SUPPLIES 12.50 RUN DATE 10/23/98 TIME 13:32:17 PEI - FUND ACCOUNTANT 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=110/29/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------ 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES - POSTAGE 10/2/98 RADISSON HOTEL 15.50 102561 10/29/98 3820-7309_ FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN POSTAGE 10/2/98 WOODWARD-CLYDE 12.50 102561 10/29/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 9/22/98 WALTCO PROMOTIONS 17.25 102561 10/29/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE RUTH NEGRON 10.75 102561 10/29/98 1811-7309 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 10/2/98 AMERICAN ASSETS 12.50 102561 10/29/98 52001203-8001 FEDERAL EXPRESS CORP- NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 10/2/98 HAMMER JEWELL 10.75 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/22/98 CITY OF L A 14.75 102561 10/29/98 1811-7309 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION POSTAGE 10/1/98 SPORT STREET MKT. 12.50 102561 10/29/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 9/22/98 CITY OF CAMARILLO 14.75 102561 10/29/98 T1007205-8001 FEDERAL EXPRESS CORP. VALENCIA TWN CTR TRANSIT CONTRACTUAL SERVICES 10/1/98 DM3M 13.75 102561 10/29/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 9/3/98 AMERICAN..HEART 20.50 102561 10/29/98 52001203-8001 FEDERAL EXPRESS CORP. NEWHALL METROLINK-AE2766 CONTRACTUAL SERVICES 9/24/98 HAMNER JEWELL 10.75 TOTAL CHECK 102562 10/29/98 7220-8110 FIRST CARE WALK-IN MED. GROUP AQUATICS PROFESSIONAL SERVICES 9/98 HEPATITUS B SHOTS 384.00 102562 10/29/98 1400-8110 FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES PROFESSIONAL SERVICES 9/98 EMPLOYMENT EXAMS 329.00 TOTAL CHECK 102563 10/29/98 1210-7320 FLEETWOOD COMMUNICATIONS CITY MGR. ADMINISTRATION .. PROMOTION & PUBLICITY COLOR TRANSPARANCY 189.44 TOTAL CHECK 102564 10/29/98 52001203-8001 FORSFULL COMMUNICATIONS NEWHALL METROLINK-AE2766 CONTRACTUAL SERVICES SAUGUS BELL PLAQUE 482.37 - TOTAL CHECK 102565 10/29/98 7211-7301 FOUNDATION CONSORTIUM RECREATION MANAGEMENT PUBLICATIONS & SUBSCRIPT VIDEO & WORKBOOK 29.90 ' TOTAL CHECK 102566- -- 10/29/98 4331-7307 _ - FRANKLIN QUEST CO. - - TRAFFIC OFFICE SUPPLIES 77.51 102566 10/29/98 2220-7307 FRANKLIN QUEST CO. PURCHASING OFFICE SUPPLIES 26.28 102566 10/29/98 5100-7307 FRANKLIN QUEST CO. FIELD SERVICES ADMIN OFFICE SUPPLIES 155.45 102566 10/29/98 7455-7312 FRANKLIN QUEST CO. YOUTH AND FAMILY SPECIAL SUPPLIES 5.73 RUN DATE 10/23/98 TIME 13:32:17 PEI - FUND ACCOUNTANT PAGE 13 1,047.50 712.00 189.44 482.37 29.90 10/23/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'10/29/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _--____ 102566 10/29/98 4321-7307 FRANKLIN QUEST CO. CIP OFFICE SUPPLIES 6.01 102566 10/29/98- 3820-7307 FRANKLIN QUEST CO. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 23,77 102566 10/29/98 3710-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 41.74 102566 10/29/98 7310-7307 FRANKLIN QUEST CO. PARKS ADMINISTRATION OFFICE SUPPLIES - 52.00 TOTAL CHECK 388.49 102567 10/29/98. 001-1105 GARY VERGARA GENERAL FUND - A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 102568 10/29/98 7250-8110 GARY,SHIRLEY L. CONTRACT CLASSES PROFESSIONAL SERVICES DANCE CLASS 10/iB/98. 195.00 TOTAL CHECK 195.00 102569 10/29/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHA 9/14-10/13/98 1,576.38 102569 10/29/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24925 NEWHA 9/18-10/13/98 75.88 TOTAL CHECK 1,652.26 102570 10/29/98 1210-7310 GEIGER BROTHERS WEST CITY MGR. ADMINISTRATION ADVERTISING MEGA MAGNETS 788.13 102570 10/29/98 1210-7310 GEIGER BROTHERS WEST CITY MGR. ADMINISTRATION ADVERTISING MEGA MAGNETS 788.12 TOTAL CHECK 1,576.25 102571 10/29/98 P0011210-8001 GOLDEN WEST K-9 SC SKATE PARK - PROP A CONTRACTUAL SERVICES 9/28-10/4/98 SENTRY 750.40 TOTAL CHECK 750.40 102572 10/29/98 001-1105 GRACE EGLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 - TOTAL CHECK 55.00 102573 10/29/98 50018204-8001 GRANITE CONSTRUCTION COMPANY 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH B/31/98 13,178.79 TOTAL CHECK 13,178.79 102574 10/29/98 7515-8001 GREEN LANDSCAPE NURSERY LMD ZONE 4TI CONTRACTUAL SERVICES - 575.00 _ - _ TOTAL CHECK 575.00 102575 10/29/98 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 7.99 102575 10/29/98 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 18.24 102575 10/29/98 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING 8.64 RUN DATE 10/23/98 TIME 13:32:18 PEI - FUND ACCOUNTANT 10/23/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date=110/29/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102576 10/29/98 7242-8110 102577 10/29/98 7444-8001 102578 10/29/98 5220-8110 102579 10/29/98 5600-7302 102580 10/29/98 7242-8110 102581 10/29/98 7250-8110 102582 10/29/98 3100-8110 102583 10/29/98 5211-7312 ,102583 10/29/98 5211-7334 102564 10/29/98 5504-6008 102585 10/29/98 7250-8110 - - 102586 10/29/98 "7242-8110 102587 10/29/98 7100-8117 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 HARRISON PROMOTIONS TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES MAGNETS TOTAL CHECK HEDGER, CO. VEHICLE MAINTENANCE PROFESSIONAL SERVICES #059 40.00 HELEN CARR URBAN FORESTRY ' TRAVEL & TRAINING O DAVIS 11/1B-19/98 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES WRITING CLASS 10/6/98 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 10/98 ATTENDANCE HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES ' HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK HONEYWELL, INC. CITY HALL. MAINTENANCE HVAC SERVICES 10/98-12/98 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 10/5-12/98 HURDLE, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 INSANITY REIGNS PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES MAYOR'S CONFERENCE LOGO RUN DATE 10/23/98 TIME 13:32:18 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL--- TOTAL CHECK 34.87 40.00 TOTAL CHECK 40.00 709.14 TOTAL CHECK 709.14 789.58 TOTAL CHECK 789.58 175.00 TOTAL CHECK 175.00 40.00 TOTAL CHECK 40.00 146.25 TOTAL CHECK 146.25 250.00 TOTAL CHECK 250.00 53.58 17.67 TOTAL CHECK 71.25 11,841.00 TOTAL CHECK 11,841.00 156.00 TOTAL CHECK 156.00 30.00 TOTAL CHECK 30.00 1,216.50 TOTAL CHECK 1,216.50 10/23/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transa0t.Ok date=010/29/1998' CHECK d ISSUED ACCOUNT. ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 102588 10/29/98. 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON RUNNERS BIB 230.68 102586 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON KID FLYER 492.54 - 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON WEBSITE 146.14 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON SPONSOR LOG 129.90 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON T-SHIRTS 151.55 102568 10/29/96 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES COUNCIL POWERPOINT SLIDES 75.78 - 102588 10/29/96 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON GOODIE BAGS 368.05 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION ' PROFESSIONAL SERVICES FULL PAGE IND. GUIDE 974.25 102588 10/29/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC _ GRAPHIC DESIGN SERVICES 1999 BLACK/WHITE AD . 194.85 102588 10/29/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES 1999 COWBOY CHRONICLE 378.89 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1998 MARATHON BADGE STRAP 871.41 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION- PROFESSIONAL SERVICES GRAPHIC & DESIGN SERVICES 1,060.85 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION ' PROFESSIONAL SERVICES 1999 MARATHON POSTERS 270.63 102588 10/29/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1999 MARATHON MEDALS 187.38 TOTAL CHECK 5,532.90 102589 10/29/98 001-1105 JACKIE CADMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 102590 10/29/98 001-1105 JENNIFER DWYER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 102591 10/29/98 001-1105 JENS RUBSCHLAGER GENERAL FUND A/R - RECREATION PARKS & REC REFUND .12.00 TOTAL CHECK 12.00 102592 10/29/98 001-1105 JERI JOHNSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102593 10/29/98 001-1105 JESS TOMORY GENERAL FUND A/R -, RECREATION PARKS & REC REFUND 102594 10/29/98 001-1105 JOAN BOYD GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 10/23/98 TIME 13:32:18 PEI - FUND ACCOUNTANT _ 25.00 TOTAL CHECK - 25.00 48.00 TOTAL CHECK 48.00 50.00 10/23/98 TOTAL CHECK 50.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ak-date-110/29/1998' TOTAL CHECK CHECK # ISSUED ACCOUNT - ------VENDOR-------------- ----DIV/SURD---- TOTAL CRECK --------------------DESCRIPTION---------------------- 102595 10/29/98 001-1105 JODY MULDOON GENERAL -FUND TOTAL CHECK 20.00 A/R - RECREATION PARKS & REC REFUND 102595 10/29/98 001-1105 JODY MULDOON GENERAL FUND 55.00 A/R - RECREATION PARKS & REC REFUND 102596 10/29/98 001-1105 JUDITH UDOFF GENERAL FUND 110.00 250.00 A/R - RECREATION PARKS & REC REFUND 102597 10/29/98 001-1105 JUNE HESS GENERAL FUND 60.00 A/R - RECREATION PARKS & REC REFUND 102598 10/29/98 001-1105 KAREN NOSALA GENERAL FUND TOTAL CHECK 5,000.00 A/R - RECREATION PARKS & REC REFUND 102599 10/29/98 001-1105 KATIE REILLY GENERAL FUND 647.40 200.00 -- A/R - RECREATION PARKS & REC REFUND 102599 10/29/98 001-1105 KATIE REILLY GENERAL FUND 250.00 A/R - RECREATION PARKS & REC REFUND 102600 10/29/98 3100-8110 KELLAR, BOB (C) PLANNING PROFESSIONAL SERVICES -10/98 ATTENDANCE 102601 10/29/98 001-1105 KELLY DUMMER GENERAL FUND A/R - RECREATION PARKS & REC REF UND 102602 10/29/98 3120-8110 KEN SPIKER & ASSOCIATES, INC. PLANNING PROFESSIONAL SERVICES 10/16-11/15/98 CONSULTING 102603 10/29/98 7250-8110 KESSLER O'BRIEN, SUMMER CONTRACT CLASSES _ PROFESSIONAL SERVICES MODELING 9/16-10/21/98 102604 10/29/98 001-2043 KILCOYNE, RON GENERAL FUND TRAVEL ADVANCES PER DIEM 11/10-13/98 102605 10/29/98 3100-8110 KILLMEYER, RALPH (C)' PLANNING PROFESSIONAL SERVICES 10/98 ATTENDANCE 102606 10/29/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 RUN DATE 10/23/98 TIME 13:32:18 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 50.00 25.00 25.00 TOTAL CHECK 50.00 12.00 TOTAL CRECK 12.00 20.00 TOTAL CHECK 20.00 120.00 TOTAL CHECK 120.00 55.00 55.00 TOTAL CHECK 110.00 250.00 TOTAL CHECK 250.00 60.00 TOTAL CHECK 60.00 5,000.00 TOTAL CHECK 5,000.00 647.40 TOTAL CHECK 647.40 200.00 -- TOTAL CHECK 200.00 250.00 TOTAL CHECK 250.00 72.00 10/23/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tsansaCt.Ck_date=110/29/1998' , CHECK # ISSUED ACCOUNT ------VENDOR --- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- _ TOTAL CHECK 72.00 102607 10/29/98 1811-7308 KINKO'S BUSINESS DEV/RETENTION PRINTING 21.65 102607 10/29/98 5100-7308 KINKO'S FIELD SERVICES ADMIN PRINTING 21.38 TOTAL CHECK 43.03 102608 10/29/98 7250-8110 KNIGHT, HARRIET CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/14-10/22/98 600.60 TOTAL CHECK 600.60 102609 10/29/98 7510-8001 KRAGER, DOUGLAS LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REFUND ASSESSMENT - 175.00 TOTAL CHECK 175.00 102610 10/29/98 '7330-8001. KURT BOHMER PLUMBING„ INC. PARKS MAINTENANCE ' CONTRACTUAL SERVICES 125.00 _ TOTAL CHECK 125.00 102611 10/29/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 9/8-10/7/98 33.42 TOTAL CHECK 33.42 ' 102612 10/29/98 6100-8501 L.A. COUNTY/SAFER ESCROW ACCOUNTSBERIFF RISK LIABILITY 9/98 43,905.95 TOTAL CHECK 43,905.95 102613 10/29/98 C0012201-8001 L.A. SIGNAL SIGNAL MODIFICATION 96/97 CONTRACTUAL SERVICES THROUGH 9/30/96 2,190.00 _ TOTAL CHECK 2,190.00 102614 10/29/98 2310-7312 LA -TRENDS GOURMET CATERING TECHNOLOGY SERVICES - SPECIAL SUPPLIES 10/14/98 CATERING 87.95 102614 10/29/98 5100-7312 LA -TRENDS GOURMET CATERING FIELD SERVICES ADMIN SPECIAL SUPPLIES 10/14/98 CATERING 376.17 102614 10/29/98 2310-7312 LA -TRENDS GOURMET CATERING TECHNOLOGY SERVICES SPECIAL SUPPLIES 10/7/98 CATERING - 58.46 102614 10/29/98 2310-7312 LA -TRENDS GOURMET CATERING TECHNOLOGY SERVICES - SPECIAL SUPPLIES 10/5/98 CATERING 51.42 TOTAL CHECK 574.00 102615 10/29/98 7242-8110 LAIRD, BRET YOUTH SPORTS ' PROFESSIONAL SERVICES SPORTS OFFICIAII 10/17/98 - _ -60.00 ---- — - - - - TOTAL CHECK 60.00 102616 10/29/98 1600-8501 LIMA, DEBBIE SELF INSURANCE/RISK MGMT RISK LIABILITY TRANSCRIPT COPIES 784.00 TOTAL CHECK 784.00 102617 10/29/98 7100-7381 LOS ANGELES COUNTY SHERIFF DEPT.PARK, REC & COMM SVC 4TH OF JULY COSPONSORSHIP 7/3-5/98 SECURITY 5,342.48 RUN DATE 10/23/98 TIME 13:32:18 PEI - FUND ACCOUNTANT 10/23/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='10/29/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102617 10/29/98 7414-8001 IAS ANGELES COUNTY SHERIFF DEPT.COSPONSORSHIPS CONTRACTUAL SERVICES 7/3-5/98 SECURITY 3,810.63 TOTAL CHECK 9,153.11 102618 10/29/98 2310-6001 LOTUS TECHNOLOGY SERVICES CONTRACTUAL SERVICES RENEWAL/SOFTWARE MAINT. 2,400.00 TOTAL CHECK 2,400.00 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 30.30 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 4.77 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 18.56 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 3.24 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS " SPECIAL SUPPLIES 5.17 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 24.34 102619 10/29/98 7291-7312 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES 24.39 TOTAL CHECK 110.77 102620 10/29/98 7421-7312 LYNNE SECREST ANTI GANG TASK FORCE SPECIAL SUPPLIES REIMBURSEMENT 73.59 TOTAL CHECK 73.59 102621 10/29/98 2220-8001 MACTEMPS, INC. PURCHASING CONTRACTUAL SERVICES W/E 10/4/98 H FAULCONER 400.00 TOTAL CHECK 400.00 - 102622 10/29/96 7350-7331 MALIBU PACIFIC PARK PLANNING LANDSCAPE MAINT/SUPPLIES THROUGH 10/20/98 3,495.88 TOTAL CHECK 3,495.88 102623 10/29/98 2310-8110 MANAGEMENT RESOURCE GROUP TECHNOLOGY SERVICES, PROFESSIONAL SERVICES 11/98 PAYMENT 92 51000.00 TOTAL CHECK 5,000.00 102624 10/29/98 001-1105 MARIE LAPUZ GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 102625-- -10/29/98 -001-1105 MARILEE -FRANK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 102626 10/29/98 001-1105 MARK GREENEN GENERAL FUND - A/R — RECREATION PARKS & REC REFUND . 20.00 TOTAL CHECK 20.00 RUN DATE 10/23/98 TIME 13:32:16 PEI - FUND ACCOUNTANT 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tranBaCt.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. --------------------DESCRIPTION---------------------- 102627 10/29/96 5100-7301 MAUS, TERRI FIELD SERVICES ADMIN EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 PUBLICATIONS & SUBSCRIPT REIMBURSEMENT 102627 10/29/98 5100-7302 MAUS, TERRI FIELD SERVICES ADMIN .EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES TRAVEL & TRAINING REIMEURSE 9/13-16/98 EXP. 102628 10/29/98 001-2014 MEDICAL EYE SERVICE GENERAL FUND MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/£QUIP. VISION PAYABLE 11/98 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGYSERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOIIDGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES .EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. .102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES.COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/£QUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 7350-7331 MICRO AGE COMPUTER CENTER PARK PLANNING LANDSCAPE MAINT/SUPPLIES VIEWSONIC OPTIQUEST MNTR. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY -SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 102629 10/29/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP.. ._ -102629 — - 10/29/98 -7515-7307 MICRO AGE COMPUTER CENTER LMD 'ZONE #TI OFFICE SUPPLIES WINDOWS 98 PUBLISHER 102630 10/29/98 3100-8110 MODUGNO, PAT (C) PLANNING PROFESSIONAL SERVICES 10/20/98 ATTENDANCE RUN DATE 10/23/98 TIME 13:32:19 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL ------- 182.75 75.27 TOTAL CHECK 258.02 3,056.60 TOTAL CHECK 3,056.60 32.06 329.59 586.73 160.75 67.79 59.13 187.28 667.49 759.92 484.01 436.76 1,085.59 90.52 156.96 61.83 34.77 ._ .1,060.85 - — - - 101.34 TOTAL CHECK 6,363.37 125.00 TOTAL CHECK 125.00 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102631 10/29/98 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/2-15/98 102632 10/29/98 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL: SERVICES MUSIC CLASS 9/15-10/13/98 102633 10/29/98 001-2043 MURPHY, MICHAEL GENERAL FUND TRAVEL ADVANCES PER DIEM 11/12-13/98 102634 10/29/98 001-1105 NANCY BUTLER GENERAL FUND A/R-- RECREATION PARKS & REC REFUND 102635. 10/29/98 501-2362 NAVARRO, VERONICA TRUST & AGENCY FUND COMMUNITY CENTER.DONATION REIMBURSEMENT 102636 10/29/98 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 11/98 COMPUTER MAINT. 102636 10/29/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT KAINT/SUPPLIES 11/98 COMPUTER MAINT. 102637 10/29/98 M0025001-8001 NEWHALL ELECTRIC, INC. 97/98 PK REHAB -PK MAINT. ' CONTRACTUAL SERVICES INSTALL HALL FIELD LIGHTS 102637 10/29/98 M0025001-8001 NEWHALL ELECTRIC, INC. 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES INSTALL HALL FIELD LIGHTS 102637 10/29/98 2310-7332 NEWHALL ELECTRIC, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES ADD DEDICATED CIRCUITS 102637 10/29/98 7330-8110 NEWHALL ELECTRIC, INC. PARKS MAINTENANCE PROFESSIONAL SERVICES INSTALL OVERRIDE SWITCH 102637 10/29/98 2310-8110 NEWHALL ELECTRIC, INC. TECHNOLOGY SERVICES ' PROFESSIONAL SERVICES 8/5/98 SERVICE CALL 102638 10/29/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 9/24/98 #E5114290 102638 10/29/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 9/16/98 #25113910 102638 10/29/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ' ADVERTISING 9/17/98 #E5113960 -102638 10/29/98 2511-7310 NEWHALL SIGNAL CORP. CDHG - ENTITLEMENT ADMIN ADVERTISING 9/14/98 #E5113680 102638 10/29/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 9/16/98 #E5113940 102638 10/29/98 3120-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 9/15/98 #E5113860 102638 10/29/98 3120-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 9/11/98 #E5113750 RUN DATE 10/23/98 TIME 13:32:19 PEI - FUND ACCOUNTANT PAGE 21 ----- AMOUNT ------------ TOTAL --- 900.00 TOTAL CHECK 900.00 678.60 TOTAL CHECK 50.00 TOTAL CHECK 25.00 TOTAL CHECK 13.50 TOTAL CHECK 75.00 1,316.00 TOTAL CHECK 963.00 787.00 1,097.63 430.00 205.51 TOTAL CHECK 225.23 117.94 130.69 286.88 239.06 111.56 114.75 678:60 50.00 25.00 13.50 1,391.00 3,483.14 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- .102638 10/29/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 9/98 HERO OF THE WEEK 102638 10/29/98 3120-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 9/10/98 #E5113620 102638 10/29/98. 84003001-8001 NEWHALL SIGNAL CORP. ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES 9/3/98 #E5113230 102638 10/29/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 8/26/98 #E5112570 ' 102639 10/29/98 .001-1105 NICOLE REYNA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102640 10/29/98 5211-7312 OFFICE DEPOT B.S.D. STREET MAINTENANCE SPECIAL SUPPLIES OFFICE CHAIRS 102641 10/29/98 1240-9020 OLD MC, INC. RESERVES & DEBT SERVICE INTEREST 2ND QUARTER 98 SALES TAX 102642 10/29/98 5503-8088 OLYMPIC SECURITY SERVICES INC TRANSIT FACILITIES COMMUTER RAIL 8/1-19/98 METROLINKS 102642 10/29/98 5504-6007 OLYMPIC SECURITY SERVICES INC CITY HALL MAINTENANCE SECURITY SERVICES 8/1-19/98 CITY HALL 102643 10/29/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 102643 10/29/98 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 102643 10/29/98 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 102643 10/29/98 52041104-8001 ONE HOUR PHOTO CLUB 1998/99 W NEWHALL CONTRACTUAL SERVICES FILM PROCESSING 102643 10/29/98 4310-7311 ONE HOUR PHOTO CLUB. SUBDIVISIONS FILM PROCESSING 102643 10/29/98 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 102643 10/29/98 4310-7311 ONE HOUR PHOTO CLUB SUBDIVISIONS FILM PROCESSING 102643 10/29/98 P0011210-8001 ONE HOUR PHOTO CLUB SC SKATE PARK - PROP A _ CONTRACTUAL. SERVICES_ FILM PROCESSING - 102643 30/29/95 1210-7320 ONE HOUR PHOTO CLUB CITY MGA, ADMINISTRATION PROMOTION & PUBLICITY SLIDE PROCESSING 102643 10/29/98 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 102643 10/29/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES 102643 10/29/98" 7330-7312 ONE HOUR PHOTO CLUBPARKS MAINTENANCE SPECIAL SUPPLIES RUN DATE 10/23/98 TIME 13:32:19 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 600.00 124.31 111.56 248.63 TOTAL CHECK 25.00 TOTAL CHECK 3,021.77 TOTAL CHECK 62,820.10 TOTAL CHECK 6,035.76 1,323.87 TOTAL CHECK 2,310.61 25.00 3,021.77 62,820.10 7,359.63 298.19 7.48 7.48 21.22 7.48 7.48 24.76 27.21 -- --- 25.46 11.90 10.75 67.66 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- DIV/SUBD ---- -------------------- DESCRIPTION -------- -------------- 102643 10/29/98 7330-7312 ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES 102643 10/29/98 5211-7312 ONE HOUR PHOTO CLUB STREET MAINTENANCE SPECIAL SUPPLIES 102644 10/29/98 3100-8110 OSTROM, DENNIS K. (C) PLANNING PROFESSIONAL SERVICES 10/98 ATTENDANCE 102645 102645 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 102646 10/29/98 P0011210-8001 P I P PRINTING SC SKATE PARK - PROP A CONTRACTUAL SERVICES SKATEBOARD PARK POSTERS 10/29/98 3820-7308 P I P PRINTING STORMWATER UTILITY ADMIN PRINTING RIVER RALLY NOTEPADS 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 2310-7373 10/29/98 .2310-7373 30/29/98 80001204-8001 10/29/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ALMENDRA IRRI 9/7-10/6/98 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY SHERIFF 10/7-11/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP YARD 10/7-11/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T-1 LINE 10/7-11/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY T.S- MODEM 9/7-10/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CORP YARD 9/4-10/3/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL COMP 9/7-10/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SWITCHBOARD 9/7-10/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 9/7-10/6/98 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY CITIZEN HOTLI 9/7-10/6/98 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY ELEVATOR EMER 9/7-10/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 9/7=10/6/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY C C PARK RAIN 9/8-10/7/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 27603 NUGGET. 9/8-10/7/98 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES-SOLEDAD IRRI 9/8-10/7/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY IRRIG CONTROL 9/8-10/7/98 PAGE 23 ----- AMOUNT ------------ TOTAL ------- 20.81 6.22 TOTAL CHECK 544.10 250.00 TOTAL CHECK 250.00 300.00 25.82 TOTAL CHECK 325.82 16.83 134.26 95.31 628.08 149.93 1,773.97 44.34 75.46 58.23 30.11 21.64 34.30 18.65 17,42- 17.42 7.42 17.42 16.83 TOTAL CHECK - 3.132.78 102647 10/29/98 52034304-8001 PADILLA PAVING CO. INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 10/8/98 2,755.76 RUN DATE 10/23/98 TIME 13:32:19 PEI - FUND ACCOUNTANT 10/23/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tZansact.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 2,755.76 102648 10/29/98 7330-7302 PAPA PARKS MAINTENANCE TRAVEL & TRAINING R WELLS 12/1/98 45.00 ' TOTAL CHECK 45.00 102649 10/29/98 001-1105 PATRICIA REANTASO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 102650 10/29/98 001-1105 PAULINE IGNACIO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 102651 10/29/98 7508-8001 PENNY HAMSEN/GREENPLACE LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 9/98 742.50 - 'TOTAL CHECK 742.50 102652 10/29/98 2310-7332 PENTAMATION TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 9/1-28/98 78.58 TOTAL CHECK 78.58 102653 10/29/98 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE.FUEL 9/98 337.26 102653 10/29/98 5230-7340 PERRY IRELAN'S CHEVRON STORMWATER UTILITY FIELD VEHICLE FUEL 9/98 105.99 TOTAL CHECK 443.25 102654 10/29/98 001-2043 PETERSON, DAVID GENERAL FUND TRAVEL ADVANCES PER DIEM 10/29-30/98 100.00 TOTAL CHECK 100.00 102655 10/29/98 001-1105 PHYLLIS STACEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 -. 102656 10/29/98 2450-7310 PICTURE SHOW PROPERTY MANAGEMENT ADVERTISING BOMA 1998 28.85 102656 10/29/98 2450-7310 PICTURE SHOW PROPERTY MANAGEMENT ADVERTISING BOMA 1998 28.78 102656 10/29/98 2450-7310 PICTURE SHOW PROPERTY MANAGEMENT ADVERTISING BOMA 1998 24-.58 102656 10/29/98 2450-7310 PICTURE SHOW PROPERTY MANAGEMENT ADVERTISING BOMA_ 1998- 102656 10/29/98 2450-7310 PICTURE SHOW PROPERTY MANAGEMENT ADVERTISING BOMA 1998 22.75 102656 10/29/98 2450-7310 PICTURE SHOW PROPERTY MANAGEMENT ADVERTISING BOMA 1998 - 24.16 TOTAL CHECK 161.75 102657 10/29/98 3120-8110 PLANNING CENTER PLANNING PROFESSIONAL SERVICES 9/98 1,440.00 RUN DATE 10/23/98 TIME 13:32:20 PEI - FUND ACCOUNTANT 10/23/98 67.78 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='10/29/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 89.00 --------------------DESCRIPTION------_-_-----_------_ 102657 10/29/98 501-2383 PLANNING CENTER TRUST & AGENCY FUND 10.00 11.86 CENTER CITY SP-CLWA 9/98 102657 10/29/98 501-2389 PLANNING CENTER TRUST & AGENCY FUND 23.71 964.00 CENTER CITY SP-NL&F 9/98 102658 10/29/98 7242-7320 PLEASANTVIEW INDUSTRIES, INC. YOUTH SPORTS TOTAL CHECK PROMOTION & PUBLICITY MAILING 102659 10/29/98 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE 60.00 LANDSCAPE MAINT/SUPPLIES 102660 10/29/98 5211-7316 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 11/98 UNIT kB-058 102661 10/29/98 7100-7302 PUTNAM, RICK PARK, REC & COMM SVC TRAVEL & TRAINING REIMBURSE 10/2-4/98 EXP. 102662 10/29/98 3820-7312 R & R AWARDS AND GIFTS STORMWATER UTILITY ADMIN _ SPECIAL SUPPLIES NAME PLATE D PETERSON 102662 10/29/98 3820-7312 R & R AWARDS AND GIFTS STORMWATER UTILITY ADMIN SPECIAL SUPPLIES NAME PLATE O RIOS 102663 10/29/98 1811-8110 RAINBOW RACING SYSTEM, INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 102664 10/29/98 4600-7302 REBEL TOURS TRANSIT ' TRAVEL & TRAINING R XILCOYNE 12/12-15/98 102665 10/29/98 001-1105 RENEE DUNBAR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102666 10/29/98 001-1105 RHODY ANN UMALI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102667 10/29/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 30/17/98 102668 10/29/98 001-1105 RIKKI ACEVEDO GENERAL I= A/R - RECREATION PARKS & REC REFUND RUN DATE, 10/23/98 TIME 13:32:20 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL _--__-_ 9,431.39 9,431.39 TOTAL CHECK 20,302.78 25.00 TOTAL CHECK 25.00 65.00 TOTAL CHECK 65.00 55.00 TOTAL CHECK 55.00 67.78 TOTAL CHECK 67.78 19.49 TOTAL CHECK 19.49 89.00 TOTAL CHECK 89.00 10.00 TOTAL CHECK 10.00 11.86 11.85 TOTAL CHECK 23.71 964.00 TOTAL CHECK 964.00 689.76 TOTAL CHECK 689.76 60.00 TOTAL CHECK 60.00 25.00 TOTAL CHECK 25.00 65.00 TOTAL CHECK 65.00 55.00 TOTAL CHECK 55.00 10/21/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102669 10/29/98 4331-7306 ROBERTSON, DEBBIE TRAFFIC AUTO ALLOWANCE & MILEAGE 10/6-8/98 102670 10/29/98 3710-7307 ROBINSON, JOHN PERMIT/PLAN CHECK OFFICE SUPPLIES REIMBURSE 10/16/98 EXP. 102670 10/29/98 3710-7306 ROBINSON, JOHN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 10/6-7/98 102671 10/29/98 001-1105 ROCHELLE HERMAN GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 102672 10/29/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES INSTALL BALLAST KIT/LIGHT 102672 10/29/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES CLUBHOUSE LIGHTS 102672 10/29/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES REPAIR CONTROLLER 102672 10/29/98 7513-8001 RON PHIPPS ELECTRIC LND ZONE #T7 CONTRACTUAL SERVICES INSTALL POOPER SCOOPER 102673 10/29/98 1600-8501 RONSIN PHOTOCOPY, INC. SELF INSURANCE/RISK MGMT RISK LIABILITY W HENDERSON 102674 10/29/98 7242-7312 ROYAL WHOLESALE ELECTRIC YOUTH SPORTS SPECIAL SUPPLIES 102675 10/29/98 001-1105 RUSSELL BARTMUS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102676 10/29/98 7431-7312 S.O.S. SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES 102676 10/29/98 7431-7312 S.O.S. SURVIVAL PRODUCTS SECURE SPECIAL: SUPPLIES 102677 10/29/98 2511-8001 SAGE STAFFING CDBG - ENTITLEMENT ADMIN - CONTRACTUAL SERVICES W/E 10/4/98 M CAMPISE - 102677 10/29/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 10/4/98 C RISCHAR 102677 10/29/98 7411-8001 SAGE STAFFING COI-MUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 10/11/98 K STEINERT 102677 10/29/98 7515-8001 SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 10/4/98 B CARBAJAL 102677 10/29/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GENT II PROFESSIONAL SERVICES W/E 10/11/98 C RISCHAR RUN DATE 10/23/98 TIME -13-:32:20 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 26.64 TOTAL CHECK 56.18 20.48 TOTAL CHECK 72.00 TOTAL CHECK 364.64 990.00 118.75 38.00 TOTAL CHECK 66:75 - TOTAL CHECK 31.87 TOTAL CHECK 26.64 76.66 72.00 1,511.39 66.75 31.87 60.00 TOTAL CHECK 447.18 125.88 TOTAL CHECK 272.80 ---- — 403.00 558.00 528.00 403.00 60-00 573.06 10/23/98 ACCOUNTING PERIOD: SELECTION 'CRITERIA: CHECK # ISSUE 102677 10/29/98 CITY OF SANTA CLARITA 4/99 CHECK REGISTER tra sact.ck date= -10/29/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------------------- 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 10/4/98 K STEINERT 102678 10/29/98 001-1105 102679 10/29/98 001-1105 102680 10/29/98 7330-7332 102681 10/29/98 1811-7302 102681 10/29/98 1400-7302 102681 10/29/98 1811-8110 102681 10/29/98 1811-8110 102681 10/29/98 1900-7302 102681 10/29/98 5220-734D 102681 10/29/98 3120-7307 102681 10/29/98 2100-7302 102682 10/29/98 3100-7307 102681 10/29/98 3820-7306 102681 10/29/98 1811-7302 102681 10/29/98 3120-7302 102681 10/29/98 1400-7312 102681 10/29/98 3820-7320 SANDRA MINE GENERAL FUND A/R - RECREATION PARKS & REC REFUND SANDRA SUAREE GENERAL FUND A/R - RECREATION PARKS & REC REFUND SANTA CLARITA BEARING COMPANY PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES #2561 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6531 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6527 SANTA,CLARITA PETTY CASH-C.B. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 46526 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES #6525 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY TRAVEL & TRAINING #6529 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #6523 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE.SUPPLIES #6528 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING 46522 SANTA CLARITA PETTY CASH-C.H, PLANNING OFFICE SUPPLIES #6530 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6521. SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6520 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6519 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6518 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY -#6502-- - - - - - - PAGE 27 ----- AMOUNT ------------ TOTAL _------ 327.83 TOTAL CHECK 28.00 TOTAL CHECK 55.00 TOTAL CHECK 169.44 TOTAL CHECK 24.57 6.94 10.00 3.49 29.65 2,492.63 28.00 55.00 169.44 10.97 39.37 17.60 35.66 39.33 21.48 16.35 4.58 ---- 24.85 -- — TOTAL CHECK 284.84 102662 10/29/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1331 14.41 102682 10/29/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1334 5.50 102682 10/29/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN SPECIAL SUPPLIES #1332 47.53 RUN DATE 10/23/98 TIME 13:32:20 PEI - FUND ACCOUNTANT 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'10/29/1998' CHECK # ISSUED ACCOUNT -----VENDOR-------------- ----DIV/SUDD---- 102682 10/29/98 4600-7307 102682 10/29/98 5100-7307 102682 10/29/98 5211-7372 102682 10/29/98 4600-7310 102682 10/29/98 5600-7312 102682 10/29/98 4600-7312 102682 10/29/98 5100-7306 102682 10/29/98 4600-7312 102683 10/29/98 7242-7312 102683 10/29/98 7431-7312 102683 10/29/98 7461-7312 102683 10/29/98 7262-7312 102683 10/29/98 7433-7312 102683 10/29/98 1400-7312 102683 10/29/98 1400-7307 102683 10/29/98 7350-7308 102683 10/29/98. 7442-8110 102683 10/29/98 7100-7320 102683 10/29/98 7310-7306 102683 10/29/98 7310-7307 --------------------DESCRIPTION----- SANTA CLARITA PETTY. CASH-CORP.TRANSIT OFFICE SUPPLIES #1335 SANTA. CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN OFFICE SUPPLIES #7599 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1333 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING #7600 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #1330 SANTA CLARITA PETTY CASH -CORP. TRANSIT SPECIAL SUPPLIES #1329 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN AUTO ALLOWANCE & MILEAGE #1325 SANTA CL.ARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1326 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #1197 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #1207 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #1196 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES #1192 - SANTA CLARITA PETTY CASH-P&R E.O.C. SPECIAL SUPPLIES #1205 SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES SPECIAL SUPPLIES #1202 SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES OFFICE SUPPLIES #1203 SANTA CLARITA PETTY CASH-P&R PARK PLANNING PRINTING #1198 SANTA CLARITA PETTY CASH-P&R OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES #1209 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1201 41.78 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION AUTO ALLOWANCE & MILEAGE #1200 1.71 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION OFFICE SUPPLIES #1199 51.21 TOTAL CHECK 102684 10/29/98 7330-7331 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 102685 10/29/98 7521-7374 PAGE 28 ----- AMOUNT ------------ TOTAL ------- 7.56 3.55 SHANGRI IRRI 9/9-10/8/98 30.00 102685 10/29/98 7521-7374 14.06 WATER COMPANY LMD #T31 43.14 10.83 SHANGRI IRRI 9/9-10/8198 10.00 RUN DATE 10/23/98 4.31 PEI TOTAL CHECK ` 190.89 20:50 10.00 12.84 14.83 8.42 8.53 45.47 45.50 10.99 102684 10/29/98 7330-7331 SANTA CLARITA VALLEY LOCK/KEY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMO #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 9/9-10/8/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 9/9-10/8198 RUN DATE 10/23/98 TIME 13:32:20 PEI - FUND ACCOUNTANT 108-99 TOTAL CHECK. 115.54 38.26 271.78 108.99 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/1998' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA - WATER UTILITY SHANGRI IRRI 9/9-10/8/98 102685 10/29/98 7518-7374 SANTA CLARITA WATER COMPANY LMD #T17 RAINBOW GLEN WATER UTILITY CRIMSON IRRI 9/4-10/6/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY IND #T31 SHANGRI-LA WATER UTILITY VICCI IRRI 9/9-10/8/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PK 9/11-10/12/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 9/9-10/8/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA _ WATER UTILITY SHANGRI IRRI 9/9-10/8/98 102685 10/29/98 7518-7374 SANTA CLARITA WATER COMPANY LNG #T17 RAINBOW GLEN WATER UTILITY AZURE:IRRI 9/4-10/6/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 9/9-10/8/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LNG #T31 SHANGRI-LA WATER UTILITY NATHAN IRRI 9/9-10/8/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 9/9-10/8/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE _ WATER UTILITY MEADOWS PK 9/11-10/12/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 9/10-10/9/98 - 102685 10/29/98 5507-7374 SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX WATER UTILITY 26407 GOLDS 9/11-10/12/98 102685 10/29/98 7521-7374 SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA WATER UTILITY SHANGRI IRRI 9/9-10/8/98 102685 10/29/98 5507-7374 SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX WATER UTILITY 26407 GOLDS 9/11-10/12/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 9/10-10/9/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE - WATER UTILITY SOLEDAD IRRI 9/10-10/9/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 9/11-10/12/98 102685 10/29/98- 7330-7374 SANTA CLARITA WATER COMPANY - PARKS MAINTENANCE WATER UTILITY STEPHEN IRR 9/11-10/12/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOW FIRE 9/11-10/12/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PK 9/11-10/12/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE '- WATER UTILITY SOLEDAD IRRI 9/10-10/9/98- - — - 102665 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET'IRRI 9/10-10/9/98 102685 10/29/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE " WATER UTILITY SARITA IRRI 9/11-10/12/98 PAGE 29 -AMOUNT ------------ TOTAL ------- 100.70 138.52 19-52 987.02 43.71 106.17 85.45 195.74 80.41 104.60 506.96 124.71 14.20 397.33 43.30 37.27 26.53 288.80 206.08 11.36 53.45 203.73 - 68.50 766.11 TOTAL CHECK 102686 10/29/98 7250-8110 SARGENT, DINAH CONTRACT CLASSES PROFESSIONAL SERVICES QUILTING 9/26-10/17/98 197.60 RUN DATE 10/23/98 TIME 13:32:21 PEI - FUND ACCOUNTANT 4,763.97 10/23/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tianeaCt..Ck_date=110/29/1998' 75.85 CHECK # ISSUED ACCOUNT ------ VENDOR ------- =------ ---- DIV/SUBD ---- 25.00 273.00 -------------------- DESCRIPTION ----------------------. 102687 10/29/98 1100-7320 SARRO, CARMEN CITY COUNCIL TOTAL CHECK 473.20 PROMOTION & PUBLICITY REIMBURSE 10/19/98 EXP. 102688 10/29/98 2220-7302 SCCED- PURCHASING 332.67 165.00 TRAVEL & TRAINING J BISCHETSRIEDER 11/18/98 102689 10/29/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR CLASS 10/17/98 102689 10/29/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR CLASS 10/10/98 102690 10/29/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/5-9/98 102691 10/29/98 7242-8110 SCHWARTZ, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/15-17/98 102692 10/29/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #027 102693 10/29/98 3120-7302 SCPC SO CALIF PLANNING CONGRESSPLANNING - TRAVEL & TRAINING L STOTLER 10/27/98 102694 10/29/98 001-4116 SCV SUPERIOR GRADING GENERAL FUND OAK TREE PERMIT REFUND 102695 10/29/98 001-1105 SHARLENE SHINMOTO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102696 10/29/98 001-1105 SHARON HERTAN GENERALFUND A/R - RECREATION PARKS & REC REFUND 102697 10/29/98 7491-8110 SHOW TEK PRODUCTIONS CULTURAL ARTS PROFESSIONAL SERVICES 8/2/98 BACKLINE EQUIPMENT 102698 10/29/98 3100-8110 SIERRA STORAGE PLANNING - PROFESSIONAL SERVICES 11/98 UNIT #12 & #13 RUN DATE 10/23/98 TIME 13:32:21 PEI - FUND ACCOUNTANT PAGE 30 -----AMOUNT------------TOTAL------- TOTAL CHECK 197.60 75.85 TOTAL CHECK 75.85 25.00 TOTAL CHECK 25.00 273.00 200.20 TOTAL CHECK 473.20 332.67 TOTAL CHECK - 332.67 165.00 TOTAL CHECK 165.00 8.49 TOTAL CHECK 8.49 50.00 TOTAL CHECK 50.00 270.00 TOTAL CHECK 270.00 40.00 TOTAL CHECK 20.00 TOTAL CHECK 330.00 TOTAL CHECK 300.00 TOTAL CHECK - 40.00 20.00 330.00 300.00 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------- 102699 10/29/98 3710-7302 SIRCHIA, TOM PERMIT/PLAN CHECK TRAVEL d TRAINING REIMBURSE CERTIFICATION 102700 10/29/98 5211-7313 102701 10/29/98 001-1105 102702 10/29/98 7515-7371 102702 10/29/98 5211-7371 102702 10/29/98 7510-7371 102702 10/29/98 5501-7371 102702 10/29/98 7510-7371 102702 10/29/98 7515-7371 102702 10/29/98 7515-7371 102702 10/29/98 5502-7371 102702 10/29/98 7510-7371 102702 10/29/98 7510-7371 102702 10/29/98 7508-7371 102702 10/29/98 7510-7371 102702 10/29/98 7509-7371 102702 10/29/98 7509-7371 102702 10/29/98 7509.-7371 102703 10/29/98 2310-7332 SMITH, DAVID STREET MAINTENANCE UNIFORMS REIMBURSEMENT SOAZIG CRANFORD GENERAL FOND A/R - RECREATION PARKS 6 REC REFUND SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY ORCHARD/GAVOL 9/9-10/9/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 24356. CREEK 9/11-10/14/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27515 HILLS 9/11-10/13/98 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VALEN 9/11-10/13/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27100 SIDWE 9/15-10/15/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY. 27751 MCBEA 9/15-10/15/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1 ELECTRIC UTILITY 26509 MCBEA 9/11-10/14/98 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQU 9/10-10/13/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDG^n ELECTRIC UTILITY 27244 BLUE 9/11-10/13/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTEBRIDGE ELECTRIC UTILITY 28601 HILLS 9/11-10/13/98 SOUTHERN CALIFORNIA EDISON LPD ZONE #TS -LA QUESTA ELECTRIC UTILITY END OF GAVOLA 9/9-10/9/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILLS 9/11-10/13/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22329 MANDA 9/16-10/16/98 SOUTHERN CALIFORNIA EDISON IND ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22815 ACACI 9/15-10/16/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28931 SEGO 9/15-10/16/98 SPECIALIZED PRODUCTS COMPANY TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 102704 10/29/98 7220-7312 SPORTING SPOT AQUATICS SPECIAL SUPPLIES PACE CLOCK STANDS RUN DATE 10/23/98 TIME 13:32:21 PEI - FUND ACCOUNTANT PAGE 31 ----- MOUNT ------------ TOTAL ------- 100.00 TOTAL CHECK 100.00 67.20 TOTAL CHECK 67.20 74.00 TOTAL CHECK 74.00 12.96 103.82 25.95 84.81 33.21 13.72 14.26 14.26 14.04 14.67 85.18 103.13 12.96 13.39 13.39 TOTAL CHECK 559.75 287.74 TOTAL CHECK 287.74 214.30 TOTAL CHECK 214.30 10/23/98 TOTAL ------- 262.00 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date-110/29/1998' 325.00 CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 775.00 106.40 -------------------- DESCRIPTION ----------------___--- 102705 10/29/98 7330-8001 STANFORD LANDSCAPE INC. PARKS MAINTENANCE 123.18 CONTRACTUAL SERVICES 9/30/98 102705 10/29/98 7330-8001 STANFORD LANDSCAPE INC. PARKS MAINTENANCE CONTRACTUAL SERVICES 9/30-10/1/98 102706 10/29/98 4352-8001 STATEWIDE PROPERY SERVICES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES CLEAR BRUSH 102706 10/29/98 4354-8001 STATEWIDE PROPERY SERVICES DRAINAGEBENEFIT ASSES 18 CONTRACTUAL SERVICES RE -LABEL & CLEAR BRUSH 102706 10/29/98 4353-8001 STATEWIDE PROPERY SERVICES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES RE -LABEL 102707 10/29/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES EXTRA WORK - 102707 10/29/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES EXTRA WORK 102707 10/29/98 7506-8001 STAY GREEN, INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES EXTRA WORK .102707 10/29/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES EXTRA WORK 102707 10/29/98 7514-8001 STAY GREEN, INC. LMD ZONE #T9 CONTRACTUAL SERVICES EXTRA WORK 102707 10/29/98 7509-8001 STAY GREEN, INC. LMD ZONE 823-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK .102708 10/29/98 001-2043 STRIPLIN, KEN GENERAL FUND TRAVEL ADVANCES PER DIEM 11/12-15/98 102709 10/29/98 001-1105 SUSAN CLARK-KAMPS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102710 10/29/98 001-4116 THOMAS & DEBRA COX GENERAL FUND. OAK TREE PERMIT REFUND 102711 10/29/98 7242-8110 THOMPSON, CRAIG YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 102712 10/29/98 7330-7324 TOMARK SPORTS INC. PARKS MAINTENANCE SMALL TOOLS 102713 10/29/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 102713 10/29/98 7336-7324 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE SMALL TOOLS RUN DATE 10/23/98 TIME 13:32:21 PEI - FUND ACCOUNTANT' PAGE 32 ----- MOUNT ------------ TOTAL ------- 262.00 524.00 TOTAL CHECK 786.00 400.00 325.00 50.00 TOTAL CHECK 775.00 106.40 51.63 20.23 398.19 123.18 52.99 TOTAL CHECK 752.62 50.00 TOTAL CHECK 50.00 20.00 TOTAL CHECK 20.00 270.00 TOTAL CHECK 270.00 40.00 TOTAL CHECK 40.00 268.84 TOTAL CHECK 268.84 -159.60 808.63 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck date=110/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ----_----------------- 102713 10/29/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102714 10/29/98. 5211-7335 TRAFFIC CONTROL SERVICES,.INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 102714 10/29/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102714 10/29/98 T0001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES BIKE PATH SIGN 102714 10/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 102714 10/29/98 4331-7313 TRAFFIC CONTROL. SERVICES,.INC.TRAFFIC UNIFORMS REFLECTIVEVESTS 102714 10/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 102714 10/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP:' STRIPING 102714' 10/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 102714 10/29/98 7242-7312 TRAFFIC CONTROL SERVICES, INC.YOUTH SPORTS SPECIAL SUPPLIES 102714 10/29/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102714 10/29/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 102714 10/29/98 4331-7313 TRAFFIC CONTROL SERVICES, INC.TRAFFIC UNIFORMS REFLECTIVE PARKAS 102714 10/29/98 5211-7335. TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP.. STRIPING 102715 10/29/98 4310-7307 UNICOM COMMUNICATIONS SUBDIVISIONS OFFICE SUPPLIES SCAN RADIO & BATTERIES 102715 10/29/98 2310-7332 UNICOM COMMUNICATIONS TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 102716 10/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 102716 10/29/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 102717 10/29/98 5220-7332 VALENCIA AUTO SPA VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 8/5-9/30/98 102718 10/29/98 5230-7340 VALENCIA SHELL SERVICE INC. STORMWATER UTILITY FIELD - VEHICLE FUEL 9/98 102718 10/29/98 5220-7340 VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 9/98 RUN DATE 10/23/98 TIME 13:32:21 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT ------------ TOTAL ------- 38.54 TOTAL CHECK 687.57 146.14 128.55 110.42 163.46 18.67 86.60 522.31 119.08 43.30 281.45 155.88 89.85 159.13 TOTAL CHECK 522.85 130.00 TOTAL CHECK 8.05 17.20 TOTAL CHECK 367.43 TOTAL CHECK 228.90 1,118.55 2,024.84 652.85 25.25 367.43 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-----------;---------- 102719 10/29/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 BOUQUET 9/2-10/5/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 NASHUA 8/31-10/1/98 102719 10/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24112 OAK 8/31-10/1/98 102719 10/29/98 7506-7374 VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS WATER UTILITY 24203 OAK 8/31=10/1/98 102719 10/29/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25659 ORCHAR 8/31-10/1/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. LNG) ZONE #T4-VAL NEWS WATER UTILITY 25850 NASHUA 8/31-10/1/98 102719 10/29/98 7507-7374 VALENCIA WATER N. IND ZONE #T4 -VAT. MDWS WATER UTILITY 25605 ESTORI 8/31-10/1/98• 102719 10/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25800 LOCHMO.8/31-10/1/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25526 LANGST 8/31-10/1/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 PARADA 8/31-10/1/98 102719 10/29/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD 9/1-30/98 102719 10/29/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26323 BOUQUET 9/2-10/5/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25504 OLD CO 8/31-10/1/98 102719 10/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 8/31-10/1/98 102719 10/29/98, 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNA 8/31-10/1/98 102719 10/29/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25461 LANGE 8/31-10/1/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. . LMD ZONE #T4-VAL NEWS WATER. UTILITY 25671 FEDALA 8/31-10/1/98 102719 10/29/98 7507-7374 VALENCIA WATER CO. LNm ZONE #T4-VAL MOWS WATER UTILITY 25671 FEDALA 8/31-10/1/98 102719 10/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURNA 8/31-10/1/98 102719 10/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #773-VAL HILLS WATER UTILITY 25431 ADORNA 8/31-10/1/98 102719 10/29/98 7506-7374 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDEL 6/31-10/1/98 ---,.102719 - -10/29/98 7506-7374 - - —VALENCIA -WATER CO.— -_ _ ___LMD -LMD ZONE #T3-VAL HILLS - WATER UTILITY 25479 NOVIA 8/31-10/1/98 102720 10/29/98 501-2362 VELASCO, ARMIDA TRUST & AGENCY FUND COMMUNITY CENTER DONATION REIMBURSEMENT RUN DATE 10/23/98 TIME 13:32:22 PEI - FUND ACCOUNTANT PAGE 34 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 1,347.45 35.24 143.20 251.70 96.37 522.92 73.84 209.01 1,107.78 48.35 143.50 162.24 41.23 82.73 190.34 215.23 33.23 254.36 72.05 24.34 183.22 616.91 127.20 TOTAL CHECK 30.00 TOTAL CHECK 4,634.99 oIm 10/23/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 4/99 CHECK REGISTER , SELECTION CRITERIA: transact.ck date.'10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _------ 102721 10/29/98 001-1105 VILMA SALON GENERAL FUND A/R - RECREATION PARKS & REG REFUND 40.00 'TOTAL CHECK 40.00 102722 10/29/98 001-1105 VINEYARD CHRISTIAN FELLOWSHIP GENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 146.00 TOTAL CHECK 146.00 102723 10/29/98 7242-8110 WAGGONER, BEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/17/98 50.00 - TOTAL CHECK. 50.00 102724 10/29/98 3710-7306 WAKEFIELD, ALAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 10/7/98 43.88 - TOTAL CHECK 43.88 .102725 10/29/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE CLASS 10/14/98 62.40 TOTAL CHECK 62.40 102726 10/29/98 P0011210-8001 WESTERN HIGHWAY SC SKATE PARK - PROP A CONTRACTUAL SERVICES SKATEPARK SIGNS 215.02 ,102726 10/29/98 5211-7332 WESTERN HIGHWAY STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 237.05 TOTAL CHECK 452.07 102727 10/29/98 5211-7334 WHIM CAP INDUSTRIES STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 568.09 - TOTAL CHECK 568.09 102728 10/29/98 3710-8001 WILLDAN ASSOCIATES PERMIT/PLAN CHECK CONTRACTUALSERVICES8/31-10/2/98 3,520.00 TOTAL CHECK 3,520.00 102729 10/29/98 7510-8001 WILLDAN ASSOCIATES LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 8/31-10/2/98 1,154.00 ' 102729 10/29/98 7514-8001 WILLDAN ASSOCIATES LMD ZONE #T9 CONTRACTUAL SERVICES 8/31-10/2/98 138.54 102729 10/29/98 7515-8001 WILLDAN ASSOCIATES IND ZONE #T1 ' CONTRACTUAL SERVICES 8/31-10/2/98 872.96 ' TOTAL CHECK 2,165.50 102730 10/29/98 52039001-8001 WILLDAN ASSOCIATES VERMONT/EVERETT STREET CONTRACTUAL SERVICES - 2,661.00 - .TOTAL —__- - --- - - -- — -8/31-10/2198 CHECK 2,661.00 102731 10/29/98 5211-7313 WORK BOOT WAREHOUSE STREET MAINTENANCE UNIFORMS WORK BOOTS D BURNS 128.82 TOTAL CHECK 128.82 102732 10/29/98 7525-8001 WURZEL LANDSCAPE MAINTENANCE LMD #T23A MTN VIEW A CONTRACTUAL SERVICES 9/9-29/98 994.90 RUN DATE 10/23/98 TIME 13:32:22 PEI - FUND ACCOUNTANT - 10/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 4/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='10/29/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102733 10/29/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/23710/20/98 102733 10/29/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/15-10/20/98 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register _ WIDER CHECKS: 98400, 101256, 101824, 102348. SYSTEM WIDS: 102560. RUN DATE 10/23/98 TIME 13:32:22 PEI - FUND ACCOUNTANT PAGE 36 -----AMOUNT------------TOTAL------- TOTAL CHECK 994.90 523.25 406.00 TOTAL CHECK 929.25 $1,124,001.94 55,230.00 $1,179,231.94 10/26/1998 08:39:16 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 10/19/98 to 10/25/98 PO NUMBER DATE DEPT VENDOR DESCRIPTION AMOUNT 9900327. 10/19/1998 1600 CARL WARREN & COMPANY CLAIMS ADJ. SERVICES 39,800.00 39,800.00 9900333 10/21/1998 4320 COUNTY OF L.A.-PUBLIC WORKS INSPECTION SERVICES 50,000.00 50,000.00 9900334 10/21/1998 4320 BOYLE ENGINEERING CORP. ENG. SER./METROLINK STAT 23,000.00 23,000.00 9900344 10/22/1998 2310 MANAGEMENT RESOURCE GROUP TECHNOLOGY VISION PLAN 30.000.00 kr�x�r�z�x�r, Period Total 142,800.00 Page 1