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1998-11-24 - AGENDA REPORTS - CHECKREG 44 45 (2)
AGENDA REPORT City Mana Item to be CONSENT CALENDAR DATE: November 24, 1998 Check Register No. 44 for the period 11/05/98 Electronic Funds Transfers for the period 10/30/98 to 11/05/98 Check Register No. 45 for the period 10/30/98 to 11/04/98 and 11/12/98 Electronic Funds Transfers for the period 11/06/98 to 11/12/98 RESOLUTION NO. 98-143 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt. Resolution No. 98-143 BACKGROUND Check Register No. 44 for the period 11/05/98 in the aggregate amount of $592,827.42. Electronic Funds Transfers for the period 10/30/98 to 11/05/98 in the aggregate amount of $86,579.33. Check Register No. 45 for the period 10/30/98 to 11/04/98 and 11/12/98 in the aggregate amount of $1,042,657.02. Electronic Funds Transfers for the period 11/06/98 to 11/12/98 in the aggregate amount of $89,601.61. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-143 Check Register No's. 44 and 45 Electronic Funds Transfer Contracts/Purchase Order Listing SS:MS:tt mmdl\m98.143.tt } ,:t ;� }:, RESOLUTION NO. 98-143 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. 44 AND 45 COVERING PERIOD 10/30/98 THROUGH 11/12/98 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. 44 for the period 11/05/98 in the aggregate amount of $592,827.42. Electronic Funds Transfers for the period 10/30/98 to 11/05/98 in the aggregate amount of $86,579.33. Check Register No. 45 for the period 10/30/98 to 11/04/98 and 11112/98 in the aggregate amount of $1,042,657.02. Electronic Funds Transfers for the period 11/06/98 to 11/12/98 in the aggregate amount of $89,601.61. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS ATTEST: CITY CLERK STATE OF CALIFORNIA ' ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) day of 1998. MAYOR I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:tt munciAn98&141tt CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 3, 1998 SUBJECT: Check Register No. 44 for the Period 11/05/98; Electronic Funds Transfers for the Period 10/30/98, through 11/05/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 10/26/98 through 11/01/98. Please review the attached Check Register No. 44 for the period 11/05/98; Electronic Funds Transfers for the Period 10/30/98 through 11/05/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 10/26/98 through 11/01/98. 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 102808 through 103094 in the aggregate amount of $592,827.42 are accurate and that the ft: U Director of Administrative Services ON DATE ACCOUNT 10/30/98 0012032 11/5/98 0012022 11/5/98 0012023 Electronic Funds Transfers For the Period 10/30/98 through 11/05/98 PAYEE FEDERAL RESERVE IRS EDD Savings Bonds Federal Payroll Taxes State Payroll Taxes AMOUNT 1,100.00 69,898.14 15,581.19 86,579.33 11/02/1998 07:49:35 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 10/26/98 to 11/01/98 PO NUMBER DATE DEPT VENDOR DESCRIPTION AMOUNT 9900349 10/28/1998 4600 GOLDEN GATE TRANSIT PURCHASE OF USED BUSES 26,400.00 9900349 10/28/1998 4600 GOLDEN GATE TRANSIT PURCHASE OF USED BUSES 4,421.92 9900349 .10/28/1998 4600 GOLDEN GATE TRANSIT PURCHASE OF USED BUSES 7.931.14 9900350. 10/29/1998 80001452 Page CNM PAVING, INC. BITUMINOUS SEAL COAT Period Total 38,753.06 40,950.00 40,950.00 79,703.06 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA( tran9act.ck date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------------------- 102608 11/05/98 5504-7330 A BRITS BLIND CLEANING CITY HALL MAINTENANCE - MAINTENANCE/SUPPLIES INSTALL VERTICAL BLINDS 102809 11/05/98 5502-7325 102809 11/05/98 5502-7325 102809 11/05/98 7330-7325 102809 11/05/98 5211-7335 102809 11/05/98 5211-7332 102809 11/05/98 5501-7325 102809 11/05/98 5502-7325 102810 11/05/98 P4001210-8001 102810 11/05/98 P4001210-8001 102810 11/05/98 5502-7308 102810 11/05/98 4310-7308 102810 11/05/98 4321-730B 102810 11/05/98 5502-7330 102810 11/05/98 5501-7312 102810 11/05/98 5501-7312 102810 11/05/98 7350-7308 A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL TRENCHER & TRAILER A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL ROTO HAMMER & BIT A V EQUIPMENT RENTALS INC PARKS MAINTENANCE EQUIPMENT RENTAL SKIPLOADER A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUP. STRIPING PROPANE A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES PROPANE A V EQUIPMENT RENTALS INC FACILITY MAINTENANCE EQUIPMENT RENTAL SCISSOR LIFT A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY CITY CENTRAL PARK PH I CONTRACTUAL SERVICES BLUEPRINTS A-1 BLUEPRINT COMPANY PARES FACILITIES PRINTING BLUEPRINTS AAA FLAG & BANNER A-1 BLUEPRINT COMPANY SUBDIVISIONS PRINTING BLUEPRINTS 95.40 A-1 BLUEPRINT COMPANY CIP PRINTING BLUEPRINTS 7508-7373 A-1 BLUEPRINT COMPANY PARKS FACILITIES MAINTENANCE/SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY FACILITY MAINTENANCE SPECIAL SUPPLIES BLUEPRINTS A-1 BLUEPRINT COMPANY FACILITY MAINTENANCE SPECIAL SUPPLIES BLUEPRINTS AAM COMMUNICATIONS - A-1 BLUEPRINT COMPANY PARK PLANNING PRINTING BLUEPRINTS - 102811 11/05/98 1811-8110 AAA FLAG & BANNER BUSINESS DSV/RETENTION TOTAL CHECK 356.00 95.40 PROFESSIONAL SERVICES INSTALL/REMOVE BANNERS 102812 11/05/98 7508-7373 AAM COMMUNICATIONS LMD ZONE #T5 -LA QUESTA 4.22 TELEPHONE UTILITY 10/98 102812 11/05/98 7514-7373 AAM COMMUNICATIONS - LMD ZONE #T9 TELEPHONE UTILITY 10/98 102812 11/05/98 7507-7373 AAM COIM7UNICATIONS LMD ZONE #T4-VAL MOWS TELEPHONE UTILITY 10/98 102812 11/05/98 7506-7373 AAM COMMUNICATIONS LMD ZONE #T3-VAL HILLS TELEPHONE UTILITY 10/98 RUN DATE 11/03/98 TIME 11:54:13 PEI - FUND ACCOUNTANT 341.96 9.05 78.16 26.33 29.88 49.69 6.33 17.05 84.44 TOTAL CHECK 712.50 TOTAL CHECK 4.34 18.69 2.50 3.95 642.89 712.50 PAGE 1 ----- AMOUNT ------------ TOTAL ------- 356.00 TOTAL CHECK 356.00 95.40 58.30. 221.98 14.45 4.22 146.00 132.50 TOTAL CHECK 672.85 341.96 9.05 78.16 26.33 29.88 49.69 6.33 17.05 84.44 TOTAL CHECK 712.50 TOTAL CHECK 4.34 18.69 2.50 3.95 642.89 712.50 11/03/98 11/05/98 1210-7373 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='11/05/1998' ' CHECK # .ISSUED. ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 11/05/98 5502-7330 ALAN'S OF CALIFORNIA --------------------DESCRIPTION---------------------- 102812 11/05/98 7505-7373 AAM COMMUNICATIONS LMD ZONE #T2 -OLD ORCHARD - 287.81 102814 11/05/98 TELEPHONE UTILITY 10/98 ALAN'S OF CALIFORNIA 102812 11/05/98 7515-7373 AAM COMMUNICATIONS LMD ZONE #T1 MAINTENANCE/SUPPLIES 107.49 TELEPHONE UTILITY 10/98 11/05/98 102812 11/05/98 7511-7373 AAM COMMUNICATIONS LMD ZONE #5 - MAY WAY MAINTENANCE/SUPPLIES TELEPHONE UTILITY 10/98 87.33 102812 11/05/98 7504-7373 AAM COMMUNICATIONS LMC) ZONE #4 - ALBERTSONS TOTAL CHECK 102815 11/05/98 TELEPHONE UTILITY 10/98 ALEX COMMERCIAL STATIONERS 102812 11/05/98 7502-7373 AAM COMMUNICATIONS LMD ZONE #2 — PRICECOSTCO OFFICE SUPPLIES 45.47 TELEPHONE UTILITY 10/98 11/05/98 1028L2 11/05/98 7503.7373 AAM COMMUNICATIONS LMD ZONE #3 - SIERRA HIS OFFICE SUPPLIES 'TELEPHONE UTILITY 10/98 34-58 102812 11/05/98 7510-7373 AAM COMMUNICATIONS LMD ZONE #46-NORTHBRIDGE TELEPHONE UTILITY 10/98 OFFICE SUPPLIES 102812 11/05198 7513-7373 AAM COMMUNICATIONS LME) ZONE #T7 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION TELEPHONE UTILITY 10/98 102812 11/05/98 7512-.7373 AAM COMMUNICATIONS LMD ZONE #T6 11/05/98 1500-7307 ALEX COMMERCIAL STATIONERS TELEPHONE UTILITY 10/98 PAGE 2 ----- AMOUNT ------------ TOTAL ------- 4.10 17-08 3-34 .07 .31 .74 18.92 24.41 2.12 TOTAL CHECK 102813 11/05/98 1210-7373 AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION - TELEPHONE.UTILITY 9/14-30/12/98 56.32 ' TOTAL CHECK 102814 11/05/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES MAINTENANCE/SUPPLIES - 287.81 102814 11/05/98 5507-7330 ALAN'S OF CALIFORNIA SC SPORTS COMPLEX MAINTENANCE/SUPPLIES 107.49 102814 11/05/98 5507-7330 ALAN'S OF CALIFORNIA SC SPORTS COMPLEX MAINTENANCE/SUPPLIES 87.33 TOTAL CHECK 102815 11/05/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 45.47 102815 11/05/98 1100-7307 ALEX COMMERCIAL STATIONERS CITY COUNCIL OFFICE SUPPLIES 34-58 102815 11/05/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR.�ADMINISTRATION OFFICE SUPPLIES 148.45 102815 11/05/98 1210-7307 ALEX COMMERCIAL STATIONERS CITY MGR. ADMINISTRATION OFFICE SUPPLIES 6.00 102815 11/05/98 1500-7307 ALEX COMMERCIAL STATIONERS CITY CLERK OFFICE SUPPLIES 38.84 - TOTAL CHECK 102816 11/05/98 3820-7313 ALL AMERICAN MARKETING GROUP STORMWATER UTILITY ADMIN UNIFORMS SHORT SLEEVE DENIM SHIRTS 34.37 - TOTAL CHECK 102817 11/05/98 7455-7308 ALPHAGRAPHICS YOUTH AND FAMILY _ PRINTING 550.68 102817 11/05/98 2310-7332 ALPHAGRAPHICS TECHNOLOGY SERVICES EQUIPMENT KAINT/SUPPLIES.#92-02 79.02 RUN DATE 11/03/98 TIME 11:54:14PEI - FUND ACCOUNTANT 100.57 56.32 482.63 273.34 34.37 11/03/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA; transact.ck date='11/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------- '------DESCRIPTION---------------___---- ----- AMOUNT ------------ TOTAL -------. TOTAL CHECK 629.70 102818 11/05/98 7310-7331 AMERICAN BUILDERS SUPPLY INC. PARKS ADMINISTRATION ' LANDSCAPE MAINT/SUPPLIES INFIELD MIX 2,836..15 102818 11/05/98 7310-7331 AMERICAN BUILDERS SUPPLY INC. PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES INFIELD MIX 2,836.15 TOTAL CHECK 5,672.30 102819 11/05/98 7211-7301 AMERICAN CAMPING ASSOCIATION RECREATION MANAGEMENT PUBLICATIONS & SUBSCRIPT RESOURCE BOOKLETS 79.55 TOTAL CHECK - 79.55 102820 11/05/98 7444-7312 AMERICAN MANAGEMENT ASSOC TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES BUSINESS LETTER HANDBOOK 133.14 '. TOTAL CHECK 133.14 102821 11/05/98 5502-7325 ANDY GUMP PARKS FACILITIES EQUIPMENT RENTAL RESTROOM RENT 10/12-16/98 173.06 102821 11/05/98 5502-7325 ANDY GUMP PARKS FACILITIES EQUIPMENT RENTAL RESTROOM RENT 9/9-15/98 96.00 _ 102821 11/05/98 5211-7316 ANDY GUMP STREET MAINTENANCE " EQUIPMENT RENTAL RESTROOM 10/15-11/11/98 77.88 102821 11/05/98 5502-7325 ANDY GUMP PARKS FACILITIES 'EQUIPMENT RENTAL RESTROOM RENT 10/5-9/98 173.06 TOTAL CHECK 520.00 102822 11/05/98 1400-7320 ANTIQUE FLOWER GARDEN HUMAN RESOURCES PROMOTION & PUBLICITY 10/12/98 L HALLEY 54.13 TOTAL CHECK 54.13 102823 11/05/98 5502-7330 AQUA FLO PARKS FACILITIES ' MAINTENANCE/SUPPLIES 32.93 102823 11/05/98 5502-7330 AQUA FIA PARKS FACILITIES MAINTENANCE/SUPPLIES 23.09 102823 11/05/98 5502-7330 AQUA FUO PARKS FACILITIES MAINTENANCE/SUPPLIES 8.83 102823 11/05/98 5600-8001 AQUA FLO URBAN FORESTRY , CONTRACTUAL SERVICES 38.88 102823 11/05/96 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 19.32 TOTAL CHECK 123.05 102824 11/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 61.50 102824 11/05/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16..95 102824 11/05/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD UNIFORMS 16.95 102824 11/05/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD • - UNIFORMS 16.95 11/05/98 5230-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY FIELD _102824 UNIFORMS 16.95 RUN DATE 11/03/98 TIME 11:54:14 PEI - FUND ACCOUNTANT 11/03/98 11/05/98 5501-7325 CITY OF SANTA CDARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER 2220-7312 SELECTION CRITERIA: transaCt.Ck date='11/05/1998' 102828 11/05/98 CHECK # ISSUED ACCOUNT ------VENDOR-------------- 7431-8001 ---- DIV/SUED ---- 102830 11/05/98 5503-8088 -------------------- DESCRIPTION ---: -------------- 102824 11/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES UNIFORMS 102824 11/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 102824 11/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 102824 11/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 102824 11/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 102824 11/05/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 102824 11/05/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 102825 11/05/98 7428-7312 102826 11/05/98 001-1105 102827 11/05/98 5501-7325 102827 11/05/98 7481-8110 102827 11/05/98 2220-7312 102828 11/05/98 1210-7373 102828 11/05/98 5211-7316 102828 11/05/98 7431-8001 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL SPECIAL SUPPLIES #1012 ARMANDO EECERRA GENERAL FUND A/R - RECREATION PARKS & REC REFUND ARROWHEAD FACILITY MAINTENANCE EQUIPMENT RENTAL 9/18-10/16/98 ARROWHEAD COMMUNITY CENTER PROFESSIONAL SERVICES 9/23-10/16/98 ARROWHEAD FOR CHASING SPECIAL SUPPLIES 10/16/98 PAGE 4 ----- AMOUNT ------------ TOTAL ------- 61.50 61.50 219.80 61.50 61.50 33.05 29.45 TOTAL CHECK 120.27 TOTAL CHECK 60.00 TOTAL CHECK 106.26 133.06 2.98 TOTAL CHECK AT&T -FLORIDA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 9/17-10/13/98 2.84 AT&T -FLORIDA STREET MAINTENANCE EQUIPMENT RENTAL 9/18/98 2.23 AT&T -FLORIDA SECURE CONTRACTUAL SERVICES 9/17/98 .34 TOTAL CHECK 102829 11/05/98. 2310-7373 AT&T -VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY CITY HALL 9/15-10/12/98 102830 11/05/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 10/98 CORP YARD 102830 11/05/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 10/98 METROLINK 102830 11/05/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 10/98 CORP YARD RUN DATE 11/03/98 TIME 11:54:14 PEI - FUND ACCOUNTANT 2,049.32 TOTAL CHECK 65.00 65.00 140.00 TOTAL CHECK 657.60 120.27 60.00 242.30 5.41 2,049.32 270.00 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck-date='11/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102831 11/05/98 5502-7330 B & D GLASS PARKS FACILITIES MAINTENANCE/SUPPLIES 102832 11/05/98 4600-8001 102832 11/05/98 4600-8001 102832 11/05/98 7330-8110 102832 11/05/98 4600-8001 102832 11/05/98 4600-8001 102832 11/05/98 4600-8001. 102832 11/05/98 4600-8001 102832 11/05/98 4600-8001 102832 11/05/98 53014453-8001 102832 11/0'5/98 51035453-8001 102832 11/05/98 4600-8001 102832 11/05/98 4321-8028 102833 11/05/98 7242-8110 102834 11/05/98 7431-7312 102834 11/05/98 7431-7312 102834 11/05/98 4321-7307 102834 11/05/98 7446--7312 102834 11/05/98 4100-7307 102834 11/05/98 4310-7307 102834 11/05/98 4331-7307 102834 11/05/98 3710-7307 102834 11/05/98 4100-7307 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/18/98 J WILSON BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/11/98 C PERALTA BARRINGTON STAFFING SERVICES PARKS MAINTENANCE PROFESSIONAL SERVICES W/E 10/18/98 J GIDEN BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10111/98.E BOWERS, JR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/11/98 J WILSON BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/18/98 E BOWERS; JR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/18/98 C PERALTA BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/4/98 L HART BARRINGTON STAFFING SERVICES SIERRA HWY BRIDGE REHABd CONTRACTUAL SERVICES W/E 10/18/98 D KAZMAR BARRINGTON STAFFING SERVICES BQT./SC RVA BRIDGE WIDENI CONTRACTUAL SERVICES W/E 10/18/98 D KAZMAR BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/11/98 L HART BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 10/18/98 D KAZMAR BEAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 BERK'S OFFICE SUPPLIES SECURE SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES SECURE SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES BERK'S OFFICE SUPPLIES DTPA GRANT, SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES' BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES BERK'S OFFICE SUPPLIES TRAFFIC OFFICE SUPPLIES BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES BERK'S OFFICE SUPPLIES TRANS. & ENG. SVC ADMIN OFFICE SUPPLIES RUN DATE 11/03/98 TIME 11:54.15 PEI - FUND ACCOUNTANT ----- AMOUNT ------ 8.55 TOTAL CHECK 435.00 430.50 240.00. PACE 5 -TOTAL------- 8.55 357.00 577.50 315.00 427.00 423.79 256.00 460.80 282.15 204.80 TOTAL CHECK 4,409.54 50.00 ` TOTAL CHECK 50.00 13.81 51.80 5.04 245.45 32.26 14.60 26.08 6.44 9.69 11/03/98 11/05/98 001-1105 BEV PETERS CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 REC REFUND CHECK REGISTER 11/05/98 SELECTION CRITERIA: transact.ck-date=111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- 11/05/98 ---- DIV/SURD ---- BIG A AUTO PARTS PARKS FACILITIES -------------------- DESCRIPTION ---------------------- 102834. 11/05/98 4331-7307 BERK'S OFFICE SUPPLIES TRAFFIC PARKS FACILITIES OFFICE SUPPLIES CREDIT MEMO PARK DOORS 102834 11/05/98 7481-.7312 BERK'S -OFFICE SUPPLIES COMMUNITY CENTER MAINTENANCE/SUPPLIES SPECIAL SUPPLIES , 102834 11/05/98 4510-7307 BERK'S OFFICE SUPPLIES GIS MAINTENANCE/SUPPLIES OFFICE SUPPLIES 5220-8110 102834 11/05/98 4510-7307 BERK'S OFFICE SUPPLIES GIS 102841 11/05/98 5211-7312 OFFICE SUPPLIES 102834 11/05/98 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE OFFICE SUPPLIES 102834 11/05/98 7411-7307 BERK'S OFFICE SUPPLIES COMMUNITY SVCS ADMIN - OFFICE SUPPLIES 102834 11/05/98 7431-7312 BERK'S OFFICE SUPPLIES SECURE SPECIAL SUPPLIES 102834 11/05/98 7220-7307 BERK'S OFFICE SUPPLIES AQUATICS OFFICE SUPPLIES 102835 11/05/98 001-1105 13ETTINA KLARIN GENERAL FUND A/R - RECREATION PARKS & RED REFUND 102836 11/05/98 001-1105 BETTY SARVER GENERAL FUND A/R - RECREATION PARKS & RED REFUND 102837 11/05/98 001-1105 BEV PETERS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 102838 11/05/98 2230-7306 BIALAS, JACQUELINE GENERAL ACCOUNTING AUTO ALLOWANCE & MILEAGE 10/12-13/98 102839 11/05/98 5502-7330 BIG A AUTO PARTS PARKS FACILITIES MAINTENANCE/SUPPLIES 102839 11/05/98 5502-7330. BIG A AUTO PARTS PARKS FACILITIES MAINTENANCE/SUPPLIES C C PARK DOORS 102839 11/05/98 5501-7330 . BIG A AUTO PARTS FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102839 11/05/98 5501-7330 BIG A AUTO PARTS FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102840 11/05/98 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #008 102841 11/05/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES 102841 11/05/98 5211-7312 BLUE DIAMOND MATERIALS STREET MAINTENANCE SPECIAL SUPPLIES RUN DATE 11/03/98 TIME 11:54:15 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- -4.29 173.70 9.69 14.60 4.72 34.68 13.81 24.89 TOTAL CHECK 40.00 TOTAL CHECK 48.00 TOTAL CHECK 12.00 TOTAL CHECK 47.45 TOTAL CHECK 51.07 4.32 2..59 7.03 TOTAL CHECK 676.97 40.00 48.00 12.00 47.45 65.01 68.30 TOTAL CHECK 68.30 25.72 84.78 11/03/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: Ciansact.ck date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 110.50 102842 11/05/98 7515-7373 BOGNA, GLEN LMD ZONE #T1 TELEPHONE UTILITY REIMBURSE PHONE EXPENSE 114.00 TOTAL CHECK 114.00 102843 11/05/98 5502-7330 BOX CITY PARKS FACILITIES MAINTENANCE/SUPPLIES 23.44 TOTAL CHECK 23.44 102844 11/05/98 52036001-8001 BOYLE ENGINEERING CORP. PLACERITOS CL SEWER INSTA CONTRACTUAL SERVICES THROUGIi 9/25/98 2,088.73 102844 11/05/98 .52020201-8001 BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN,-GAS - CONTRACTUAL SERVICES THROUGH 8/26/98 11,702.33 102844 11/05/98 T3007205-8001 BOYLE ENGINEERING CORP. VIA PRINCESSA STATION IMP CONTRACTUAL SERVICES THROUGH 8/26/98 3,887.00 TOTAL CHECK 17,678.06 102845 11/05/98 7241-7312 BRICKEL, HAROLD ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 102846 11/05/98 7212-7306 BROWN, TROY REGISTRATION AUTO ALLOWANCE & MILEAGE 10/98 42.25 ' TOTAL CHECK 42.25 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/3/98 87.50 102848 11/05/98. 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 8/30/98 108.75 102848 11/05/98 52001453-8001 BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK - TCI CONTRACTUAL SERVICES THROUGH 9/21/98 350.00 102848 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC &'COMM SVC LEGAL SERVICES THROUGH 8/11/98 175.00 - - 102848 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/9/98 516.20 102848 11/05/98 3110-8200 BURKE, WILLIAMS -& SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/30/96 757.50 102848 11/05/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 9/21/98 762.09 102848 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK,. REC & COMM SVC LEGAL SERVICES THROUGH 9/30/98 437.50 102848 11/05/98 50018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 9/24/98. 264.50 102848 11/05/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/4/98 137.65 102848 11/05/98 7515-8001 BURKE, WILLIAMS & SORENSEN LMO ZONE #T1 CONTRACTUAL SERVICES THROUGH 9/21/98 96.50 102848 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 8/19/98 - 10.50 ' 102848 11/05/98 4100-8200 BURKE,. WILLIAMS & SORENSEN TRANS. &.ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/17/98 - 355.02 RUN DATE 11/03/98 TIME 11:54:16 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/05/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ____________________DESCRIPTION______-___________-___ ----- AMOUNT ------------ TOTAL _______ 102848 11/05/98 3110-8200 - BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/14/98 860.50 102848 11/05/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 9/29/98 972.00 102848 11/05/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 9/30/98 87.50 102848 11/05/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION ' LEGAL SERVICES THROUGH 9/23/98 175.00 102846 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/98 49.50 102848 11/05/98 3110-8200 BURNS, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 5130/98 109.00 102848 11/05/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/2$/98 175.80 .102848 11/05/98 '7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/28/98 103.00 102848 11/05/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/25/98 - 954.65 102848 11/05/98 16OD-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/28/98 668.51 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/14198 183.87 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MOMT ATTORNEY SERVICES THROUGH 9124/98 637.43 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/23/98 385.65 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/3/98 647.50 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISX MONT ATTORNEY SERVICES THROUGH 9/25/98 702.69 - 202848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/11/98 525.00 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 7/7/98 1.20 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/29/98 175.00 102848 11/05/98 160D-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/23/98 - 35.95 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 9/8/98 299.47 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/24/98 95.50 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN ' PB & S ADMINISTRATION LEGAL SERVICES THROUGH 9/29/98 8,660.31 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/25/98 4,953.41 102848 11/05/98 1210-820D BURKE, WILLIAMS.& SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/30/98. 5,950.16 ' 102848 11/05/98 52001203-8001. BURKE, WILLIAMS & SORENSEN NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES THROUGH 9/29/98 1,427.09 102848 11/05/98 1210-8200 - BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/30/98 14,497,54 RUN DATE 11/03/98 TIME 11:54:16 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/05/1998' ' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102848 11/05/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 9/30/98 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 8/31/98 102848 11/05/98- 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/29/98 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/28/98 - 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF .INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/29/98 102848 11/05/98 1900-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY ' LEGAL SERVICES THROUGH 9/22/98 102848 11/05/98. 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/25/98 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 9/30/98 102848 11/05/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 9/29/98 302548 11/05/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 9/21/98 102848 11/05/98, 52020201-8001 BURKE, WILLIAMS & SORENSEN WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 9/23/98 102848 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/30/98 102848 11/05/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 9/16/98 11/05/98 3811-8110 BURKE, WILLIAMS & SORENSEN SOLID WASTE _102848 PROFESSIONAL SERVICES THROUGH 9/29/98 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 9/10/98 102848 11/05/98 501-2384 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND S.C. BUS PARK DEV AGREEMT THROUGH 9/4/98 102B48 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PE & S ADMINISTRATION LEGAL SERVICES THROUGH 9/29/98 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PB & S ADMINISTRATION 'LEGAL SERVICES THROUGH 9/30/98 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PS & S ADMINISTRATION LEGAL SERVICES THROUGH 8/18/98 102848 11/05/98 3110-8200 BURKE, WILLIAMS & SORENSEN PH & S ADMINISTRATION LEGAL SERVICES THROUGH 8/31/98 102849 11/05/98 7231-7308 BUSINESS SUPPLIES UNLIMITED COWBOY POETRY GATHERING _ PRINTING LETTERHEAD 102850 11/05/98 2230-8001 CAL. MUNICIPAL STATISTICS, INCGENERAL ACCOUNTING CONTRACTUAL SERVICES DEBT STATEMENT -6/30/98 102851 11/05/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES • RUN DATE 11/03/98 TIME 11:54,16 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 8,693.95 1.575.57 4,868.32 1,934.55 2,697.53 2,022.19 2,509.79 4,148.56 2,193.65 1,594.49 1,946.14 1,172.57 1;240.25 1,221.18 2.289.00 1,128.50 3,568.45 6,884.42 177.34 65.50 TOTAL CHECK 70.36 TOTAL CHECK 375.00 TOTAL CHECK 6.31 99,323.89 70.36 375.00 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------_ 102851 11/05/98 1100-7312 CALIFORNIA DO IT CENTER CITY COUNCIL SPECIAL SUPPLIES 102851 11/05/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102851 11/05/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102851 11/05/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 102851 11/05/98 5504-7330 CALIFORNIA DO IT CENTER. CITY HALL.MAINTENANCE MAINTENANCE/SUPPLIES 102851 11/05/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 102852 11/05/98 7510-8001, CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.Lm ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7510.8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHSRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7513-8001 CALIFORNIA LANDSCAPE MA -INT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7512-8001 CALIFORNIA LANDSCAPE MAINT. INC.LM1 ZONE #T6 CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7504-8001 CALIFORNIA LANDSCAPE.MAINT. INC.LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LM1 ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK 102852 11/05/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL 10/98 102852 11/05/98 7507-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES EXTRA WORK 102653 11/05/98 7330-7332 CALIFORNIA . TURF PRODUCTS, INC.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 102854 11/05/98 001-1105 CALVARY CHAPEL GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND RUN DATE 11/03/98 TIME 11:54:17 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- 60.57 75.34 13.75 17.37 46.95 37.93 TOTAL CHECK 258.22 276.40 583.40 462.59 136.10 793.95 502.00 48.40 21.00 875.00 97.91 416.00 163.90 922.00 995.00 TOTAL CHECK '6,293.65 45.93 TOTAL CHECK 100.00 TOTAL CHECK 45.93 100.00 11/03/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-111/05/1998' CHECK M ISSUD•D ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION---------------------- -----AMOUNT-------------TOTAL------- 102855 11/05/98 501-2362 CAMPOS, CARLOS TRUST & AGENCY FUND COMMUNITY CENTER DONATION REIMBURSE 10/26/98 EXP. 600.00 TOTAL CHECK 600.00 102856 11/05/98 001-2019 CANADA LIFE GENERAL FUND LIFE INSURANCE PAYABLE 11/98 2,161,.94 TOTAL CHECK 2,161.94 102857 11/05/98 001-1105 CAROL GERKE GENERAL FUND A/R - RECREATION REFUND 60.00 ' TOTAL CHECK 60.00 102858 11/05/98 5211-7312 CERTIFIED LABORATORIES STREET MAINTENANCE SPECIAL SUPPLIES 279.88 TOTAL CHECK 279.88 102859 11/05/98 3120-7302 CHAFFIN, MICHAEL J. PLANNING TRAVEL & TRAINING REIMBURSE 10/29/98 EXP. 16.80 . TOTAL CHECK 16.80 102860 11/05/98 001-1105 CHRIS FARGUSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 20.00 ' 102861 11/05/98 2611-7301 CHRONICLE OF PHILANTHROPY CDBG SUPPLEMENTAL ADMIN PUBLICATIONS & SUBSCRIPT.10/98-8/99 D LUPPENS 67.50 TOTAL CHECK 67.50 102862 11/05/98 001-2017 CIGNA GROUP INSURANCE GENERAL FUND LTD PAYABLE 11/98 5,024.88 TOTAL CHECK 5,024.88 102863 11/05/98 7242-8110 COLBY, LAURIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/22-24/98 165.00 TOTAL CHECK 165.00 102864 11/05/98 7250-8110 COLTON, SHANNON CONTRACT CLASSES PROFESSIONAL SERVICES JUJITSU 9/18-10/23/98 231.00 TOTAL CHECK 231.00 102865 11/05/98 5600-8001 COMMERCIAL TREE CARE URBAN FORESTRY CONTRACTUAL SERVICES 22580 & 22639 ARRIBA DR. 260.00 TOTAL CHECK 260.00 -102866 11/05/98 7481-7312 CONLIN BROTHERS COMMUNITY CENTER - SPECIAL SUPPLIES 22.36 ' TOTAL CHECK 22.36 102867 11/05/98 52020201-8001 CONVERSE CONSULTANTS WEST WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 9/25/98 622.00 TOTAL CHECK - 622.00 RUN DATE 11/03/98 TIME 11:54:17 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: ti'ansaCt.Ck date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- ------- -----AMOUNT------------TOTAL------- 102868 11/05/98 7242-8110 COPLEY; SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/19-21/98 56.00 TOTAL CHECK 56.00 102869 11/05/98 '2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 3.10 102669 11/05/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 47.63 TOTAL CHECK 50.73 102870 11/05/98 5211-8056 COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 9/98 SAWS PROGRAM 2,227.50 .. TOTAL CHECK 2,227.50 102871 11/05/98 52001453-8001 COUNTY OF L.A.-PUBLIC WORKS NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 1/98-4/98 2,579.63 102871 11/05/98 52001453-8001 COUNTY OF L.A.-PUBLIC WORKS NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 5/98 INSPECTIONS 35.92 102871 11/05/98 52001453-8001 COUNTY OF L.A.-PUBLIC WORKS NEWHALL METROLINK - TCI CONTRACTUAL SERVICES 5/98 INSPECTIONS 28,757.32 TOTAL CHECK 31,372.87 102872 - 11/05/98 2230-8001 COUNTY OF LA -AUDITOR CONTROLLERGENERAL ACCOUNTING CONTRACTUAL SERVICES 1997/98 LEDGER REPRINTS 16.70 TOTAL CHECK 16.70 102873 11/05/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PAY PERIOD 22/98 357.40 TOTAL CHECK 357.40 102874 11/05/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PAY PERIOD 22/98 92.31 TOTAL CHECK 92.31 102875 11/05/98 7442-7312 CPRS OFFICE OF CRIMINAL NSTIC SPECIAL SUPPLIES AWARDS APPLICATION 25.00 TOTAL CHECK_ 25.00 102876 11/05/98 4600-7315 CRAWFORD, WAYNE TRANSIT" RENTS/LEASES 11/98 PARKING LAT RENTAL 3,840.00 TOTAL CHECK 3,840.00 102877 11/05/98 P4001210-8001 CREATIVE IMAGE PHOTOGRAPHY CITY CENTRAL PARK PH I CONTRACTUAL SERVICES PHOTOGRAPHY 75.00 ' 102877 11/05/98 1100-7312 CREATIVE IMAGE PHOTOGRAPHY CITY. COUNCIL SPECIAL SUPPLIES CARAVALHO & SMYTHE PHOTOS 54.13 TOTAL CHECK 129.13 102878 11/05/98 2211-7303 CSMFO FINANCE ADMIN MEMBERSHIP & DUES 1999 B BOSWELL 100.00 102878 11/05/98 2100-7303 CSMFO ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DOES 1999 S STARK 100.00 RUN DATE 11/03/98 TIME 11:54:17 PEI - FUND ACCOUNTANT 11/03/98 100..00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -111/05/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 578.77 TOTAL CHECK -------------------- DESCRIPTION ---------------------- 102878 11/05/98 2100-7303 CSMFO ADMINISTRATIVE SER. ADMIN ' TOTAL CHECK - MEMBERSHIP & DUES 1999 K STRIPLIN 102879 11/05/98 7423-8110 CSUN AQUATIC CENTER STUDENT PARTNER. PROGRAM TOTAL CHECK PROFESSIONAL SERVICES 10/16/98 102880 11/05/98 .5211-1334 CURTIS SAME & GRAVEL STREET MAINTENANCE TOTAL CHECK SUPPLIES -CURB & SIDEWALK 102880 11/05/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE TOTAL CHECK SUPPLIES -CURB & SIDEWALK 102881 11/05/98 7231-8110 DAVID WILKIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1999 PERFORMER DEPOSIT 102882 11/05/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/20-24/98 102883 11/05/98 001-1105 DAWN HREZO GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 102884 11/05/98 1500-7307 DAWSON, SHARON CITY CLERK OFFICE SUPPLIES REIMBURSE FRANKLIN EXP. 102885 11/05/98 5502-7330 DECQRE-ATIVE SPECIALTIES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 102886 11/05/98 7242-8110 DEMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 102887 11/05/98 7242-8110 DOW, TIM - YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 102888 11/05/98 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTE4IIiNCE/SUPPLIES 102888 .11/05/98 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTENANCE/SUPPLIES 102889 11/05/98, 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES RUN DATE 11/03/98 TIME 11:54:18 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 100..00 TOTAL CHECK TOTAL CHECK 104.00 300.00 200.00 104.00 177.10 TOTAL CHECK 200.00 578.77 TOTAL CHECK 217.37 554.43 TOTAL CHECK TOTAL CHECK - 1,133.20 2,250.00 TOTAL CHECK .2,250.00 136.00 TOTAL CHECK 136.00 264.25 TOTAL CHECK 264.25 26.00 TOTAL CHECK 26.00 101.52 TOTAL CHECK 101.52 80.00 TOTAL CHECK 80.00 104.00 TOTAL CHECK 104.00 177.10 40.27 TOTAL CHECK 217.37 818.05 TOTAL CHECK 818.05 11/03/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='11/05/1998' ' CHECK W ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 125.00 580.00 --------------------DESCRIPTION---------------------- 102690 11/05/98 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/16/98 CASTAIC LAKE 102891 .11/05/9& 7231-8110 ERNIE SITES COWBOY POETRY GATHERING PROFESSIONAL SERVICES 1999 PERFORMER DEPOSIT 102892 11/05/98 7242-8110 ESPIRITU, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 102893 11/05/98 7242-8110 EUKEN, KEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/21-24/98 102916 11/05/98 7242-8110 EVERTS, FRED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/19-24/98 , 102917 11/05/98 5502-7330 FAIRMONT PRESS, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES ELECTRICAL WIRING 102918 11/05/98 5504-7312 FEDERAL EXPRESS CORP. CITY HALL MAINTENANCE SPECIAL SUPPLIES 10/12/98 HONEYWELL ENERGY 102919 11/05/98 4353-6001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES INORGANIC ANALYSIS 102920 11/05/98 2311-9010 FIRST BUSINESS BANK INFO RESOURCES -COMP REPL PRINCIPAL 95-163-01 LEASE PAYMENT 102921 11/05/98 7241-7312 FLINGERS, DAVID ADULT SPORTS SPECIAL SUPPLIES SCRIP 102922 11/05/98 7505-8001 FLO-SYSTEMS, INC. LMD ZONE $T2 -OLD ORCHARD CONTRACTUAL SERVICES 8/98 STATION CHECKS 102923 11/05/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PAY PERIOD 22/98 102924 11/05/98 2220-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SERVICES RUN. DATE 11/03/98 TIME 11:54:18 PEI.- FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 248.42 TOTAL CHECK 248.42 1,000.00 TOTAL CHECK 1,000.00 56.00 TOTAL CHECK 56.00 40.00 TOTAL CHECK 40.00 192.00 TOTAL CHECK 192.00 . 83.00 TOTAL CHECK _ 83.00 22.00 TOTAL CHECK 22.00 120.96 TOTAL CHECK 120.96 95,122.56 TOTAL CEECK 95,122.56 125.00 TOTAL CHECK 125.00 580.00 TOTAL CHECK 580.00 421.62 TOTAL CHECK 421.62 476.80 TOTAL CHECK 476.80 11/03/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ok date-'ll/05/1998' 'CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 102925 11/05/98 5600-8615 FULLER FORD URBAN FORESTRY AUTOMOTIVE EQUIPMENT 1999 FORD F250 PICK UP 28,148.36 • TOTAL CHECK 28,148.36 102926 11/05/98 1811-8110 GABRIELLE RAUMBERGER DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SOLEDAD ENTERTAINMENT CTR 992.44 102926 11/05/98 1811-8110 GABRIELLE RAUMBERGER DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SOLEDAD ENTERTAINMENT CTR 378.88 102926 11/05/98 1811-8110 GABRIELLE RAUM13ERGER DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SOLEDAD ENTERTAINMENT CTR 703.62 - TOTAL CHECK 2,074.94 102927 11/05/98 5507-7372 GAS COMPANY SC SPORTS COMPLEX GAS UTILITY 26407 GOLDE 9/22-10/21/98 - 20.70 102927 11/05/98 5502-7372 GAS COMPANY PARKS FACILITIES - GAS UTILITY 27824 CAMP 9/23-10/22/98 - 964.16 TOTAL CHECK 984.86 102928 11/05/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 10/98 19,906.08 .TOTAL CHECK 19,906.08 102929 11/05/98 4600-8615 GOLDEN GATE TRANSIT TRANSIT AUTOMOTIVE EQUIPMENT PURCHASE OF USED BUSES 26,400.00 102929 11/05/98 4600-7332 GOLDEN GATE TRANSIT TRANSIT EQUIPMENT MAINT/SUPPLIES PURCHASE OF USED BUSES 4,421.92 102929 11/05/98 4600-7332 GOLDEN GATE TRANSIT TRANSIT EQUIPMENT MAINT/SUPPLIES PURCHASE OF USED BUSES 7,931.14 ' TOTAL CHECK 38,753.06 102930 11/05/98 7481-7312 GOMEZ, RUBEN COMMUNITY CENTER SPECIAL SUPPLIES REIMBURSE 10/21/98 EXP. 33.56 TOTAL CHECK 33.56 102931 11/05/98 7242-7312 GOPHER SPORT YOUTH SPORTS SPECIAL SUPPLIES BASKETBALL GOALS 5,801.60 TOTAL CHECK 5,801.60 102932 11/05/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 974.25 102932 11/05/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 776.15 102932 11/05/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES 752.34 102932 11/05/98 5211-7334 GREEN LANDSCAPE NURSERY STREET MAINTENANCE SUPPLIES-CURB & SIDEWALK CLAY POT 189.58 ' 102932 11/05/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN'FORESTRY CONTRACTUAL SERVICES 552.08 TOTAL CHECK 3,244.40 102933 11/05/98. 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/21/98 20.00 RUN DATE 11/03/98 TIME 11:54:18 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date-'11/05/1998' , CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 102934 11/05/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/20-24/98 102935 11/05/98 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 102935 11/05/98 5502-7330 GUS'S TOOLS PARKS FACILITIES MAINTENANCE/SUPPLIES 102936 11/05/98 7242-8110 HAAS,JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 102937 11/05/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/20-24/98 102938 11/05/98 1100-7302 HEIDT, JAN CITY COUNCIL TRAVEL & TRAINING REIMBURSE 10/2-4/98 EXP. 102938 11/05/98 1100-7306 HEIDT, JAN CITY COUNCIL AUTO ALLOWANCE & MILEAGE 10/2-4/98 102939 11/05/98 7265-8001 HELLER, JED AFTERSCHOOL CONTRACTUAL SERVICES 102940 11/05/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/19-24/98 102941 11/05/98 7250-8110 HOLZNER, YUPA CONTRACT CLASSES PROFESSIONAL SERVICES KINDERGYM CLASS 10/12/98 102942 11/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102942 11/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102942 11/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 102942 11/05/98 5230-7312 HOME DEPOT STORMWATER UTILITY FIELD SPECIAL SUPPLIES 102942 11/05/98 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 102943 11/05/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 10/4/98 RUN DATE 11/03/98 TIME 11:54:19 PEI - FUND ACCOUNTANT PAGE 16 -----AMOUNT------------TOTAL------- TOTAL CHECK 20.00 112.00 TOTAL CHECK 112.00 30.61 78.62 TOTAL CHECK 109.23 50.00 TOTAL CHECK 88.00 TOTAL CHECK 62.16 39.00 TOTAL CHECK 50.00 TOTAL CHECK 182.00 TOTAL CHECK 234.00 TOTAL CHECK 47.26 106.81 454.11 121.22 75.67 TOTAL CHECK 243.99 50.00 88.00 101.16 50.00 182.00 234.00 805.07 11/03/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: .5/99 CHECK REGISTER SELECTION CRITERIA: tranaa0t_Ok_date.'11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL _------ 102943 11/05/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 10/4/98 84.42 102943 11/05/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 10/11/98 596.39 TOTAL CHECK 924-80 102944 11/05/98 1210-8001 HUMMEL, JACK CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 10/18/98 METROLINK 55.00 .102944 11/05/98 1210-8001 HUMMEL. JACK CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES SLIDE PRESENTATION 30-00 102944 11/05/98 1210-8001 HUMMEL, JACK CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 10/20/98 SEASON'S COVER 60.00 102944 11/05/98 -1210-8001 HUMMEL, JACK CITY MGR- ADMINISTRATION CONTRACTUAL SERVICES 10/15/98 PHOTOGRAPHY 60.00 TOTAL CHECK 205.00 102945 11/05/98 4354-8001 HURRICANE FENCE COMPANY DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES EXTEND CHAIN LINK FENCE 1,950.00 - TOTAL CHECK 1,950.00 102946 11/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 238.69 102946 11/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 205.64 102946 11/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 79.56 102946 11/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL - _ 209.25 TOTAL CHECK 733.14 102947 11/05/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PAY PERIOD 22/98 50.00 TOTAL CHECK 50.00 102946 11/05/98 001-1105 JACLYN HOLLER GENERAL FUND A/R -RECREATION PARKS & REC. REFUND 120.00 TOTAL CHECK 120.00 102949 11/05/98 001-1105 JEAN STAINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 102949 11/05/98 001-1105 JEAN STAINS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 20.00 TOTAL CHECK 40.00 102950 11/05/98 001-1105 JOHN CAMPBELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 - TOTAL CHECK 65.00 102951 11/05/98 5502-7330 JOHNSTONE SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 48.55 TOTAL CHECK 48.55 RUN DATE 11/03/98 TIME 11:54:19 PEI - FUND ACCOUNTANT , 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date=111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---_--------------____ 102952 11/05/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/19-24/98 102953 11/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 102953 11/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 102953 11/05/98 5211-7313 K -MART STREET MAINTENANCE UNIFORMS, 102953 11/05198. 5600-7312 K -MART URBAN FORESTRY SPECIAL SUPPLIES 102953 11/05/98 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 102953 11/05/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 102953 11/05/98 4331-7312 K -MART TRAFFIC SPECIAL SUPPLIES 102954 11/05/98 1210-7312 KAPP, LAURA CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 10/23/96 EXP. 102955 11/05/98 001-2043 KILCOYNE, RON GENERAL FUND TRAVEL ADVANCES PER DIEM 12/12-15/98 102956 11/05/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 102957 11/05/98 7250-8110 KINDERGYM CONTRACT CLASSES PROFESSIONAL SERVICES 9/14-10119/98 102958 11/05/98 P4001210-8001 KINKO'S CITY CENTRAL PARK PH I ' CONTRACTUAL SERVICES 102958 11/05/98 7265-7308 KINKO'S AFTERSCHOOL PRINTING 102959 11/05/98 1210-7301 KIPLINGER WASHINGTON LETTER CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/99-1/2000 K PULSKAMP 102960 11/05/98 3820-7315 KONICA BUSINESS MACHINES,USA STORMWATER UTILITY ADMIN RENTS/LEASES 12/98 COPIER MAINTENANCE 102961 11/05/98 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS CONTRACTUAL SERVICES 8198 RUN DATE 11/03/98 TIME 11:54:19 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ----------- _TOTAL----___. 160.00 TOTAL CHECK 160.00 39.33 302.33 258.02 47.61 74.23 19.81 113.64 TOTAL CHECK 16.94 TOTAL CHECK 150.00 TOTAL CHECK 96.00 TOTAL CHECK 1,542.80 TOTAL CHECK 14.61 19.92 TOTAL CHECK 76.00 TOTAL CHECK 264.75 TOTAL CHECK 302.52 854.97 16.94 150.00 96.00 1,542.80 34.53 76.00 264.75 11/03/98 —TOTAL ------- 292.52 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'ll/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- TOTAL CHECK -------------------- DESCRIPTION---------- -- 102961 11/05/98. 4310-8001 L.A. COUNTY PUBLIC WORKS SUBDIVISIONS 294.64 CONTRACTUAL SERVICES 7/98-8/98 INSPECTIONS 102961 11/05/98 5211-7371 L.A. COUNTY PUBLIC.WORKS STREET MAINTENANCE TOTAL CHECK 40.00, ELECTRIC UTILITY 9/98 102962 11/05/98 7481-8110 LA -TRENDS GOURMET CATERING COMMUNITY CENTER 70.00 464.10 PROFESSIONAL SERVICES 10/16/98 CATERING 102962 11/05/98 P0011210-8001 LA -TRENDS GOURMET CATERING SC SKATE PARK - PROP A 146.07 CONTRACTUAL SERVICES 20/16/98 CATERING 102963 11/05/98 5504-7330 LAB SAFETY SUPPLY, INC. CITY HALL MAINTENANCE TOTAL CHECK 6,291.14 MAINTENANCE/SUPPLIES 102963 11/05/98 7220-7330 LAB SAFETY SUPPLY, -INC. AQUATICS , 149.60 32.62 MAINTENANCE/SUPPLIES 102964 1I/05/98 7242-8110 LAIRD, BRET YOUTH SPORTS 359.55 PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 102965 11/05/98 7242-8110 LAMPPOST PIZZA YOUTH SPORTS PROFESSIONAL SERVICES 10/24/98 CATERING 102966 11/05/98 7250-8110 LANDRY-BODO, LYNDA CONTRACT CLASSES PROFESSIONAL SERVICES JAZZERCISE 9/14-10/24/98 102967 11/05/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 8/98 COGM4UNITY CENTER 102967 11/05/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 10/98 JANITORIAL 102967 11/05/98 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/98 BOWMEN PARK 102968 11/05/98 P4001210-8001 LEIGHTON S ASSOCAITES INC. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 6/12-8/7/98 102969 11/05/98 7220-7330 LESLIE'S POOL SUPPLIES INC. AQUATICS- . MAINTENANCE/SUPPLIES 102970 11/05/98 001-2027 LEVYING OFFICER GENERAL FUND GARNISHMENTS PAY PERIOD 22/98 102971 11/05/98 7220-7330 LINCOLN EQUIPMENT INC. AQUATICS MAINTENANCE/SUPPLIES RUN DATE 11/03/98 TIME 11:54:20 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ---------- —TOTAL ------- 292.52 12, L07.52 TOTAL CHECK 12,702.56 227.33 357.23 TOTAL CHECK 584.56 146.88 294.64 TOTAL CHECK 443.52 40.00 TOTAL CHECK 40.00, 70.00 TOTAL CHECK 70.00 464.10 TOTAL CHECK 464.10 146.07 5,994.07 151.00 TOTAL CHECK 6,291.14 149.60 TOTAL CHECK 149.60 32.62 TOTAL CHECK 32.62 359.55 TOTAL CHECK 359.55 443.70 11/03/98 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION .CRITERIA: transa0t.ck date -'11/05/1998' CHECK p ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 102972 11/05/98 7291-7312 102972 11/05/98 7250-7312 102973 11/05/98 5211-7303 102974 11/05/98 1100-7301 102975 11/05/98 7250-8110 102976 11/05/98 001-1105 102977 11/05/98 7447-7312 102978 11/05/98 001-1105 102979 11/05/98 7242-8110 102980 11/05/98 7242-8110 102981 11/05/98 001-1105 102982 11/05/98 2310-7332 102982 11/05/98 2310-7332 102982 11/05/98 3120-8110 LUCKY FOOD CENTER DAY CAMPS SPECIAL SUPPLIES LUCKY FOOD CENTER CONTRACT CLASSES SPECIAL SUPPLIES MAINTENANCE SUPERINTENDENTS ASSOC.STREET MAINTENANCE MEMBERSHIP & DUES 1999 D WELCH MAKING CITIES LIVABLE CITY COUNCIL PUBLICATIONS & SUBSCRIPT BOOKLET J DARCY MARCKWARDT, BRAD CONTRACT CLASSES PROFESSIONAL SERVICES RADIO CLASS 9/15-10/22/98 MARK L. HANSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND MATSUOKA, PAMELA OCSP-FAMILY VIOLENCE SPECIAL SUPPLIES REIMBURSE 10/27/96 EXP. MAXINE ERIKSSON-WEIMER GENERAL FUND A/R - RECREATION PARKS & REC REFUND MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/19-24/98 MELANIE ALEXANDER GENERAL FUND A/R - RECREATION PARKS & REC REFUND MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. MICRO AGE COMPUTER CENTER PLANNING PROFESSIONAL SERVICES SOFTWARE RUN DATE 11/03/98 TIME 11:54:20 PEI - FUND ACCOUNTANT PAGE 20 -----AMOUNT------------TOTAL------- TOTAL CHECK 40.00 443.70 25.64 176.00 270.00 22.97 TOTAL CHECK TOTAL CHECK 70.36 48.61 48.71 25.00 1,083.04 TOTAL CHECK TOTAL CHECK 25.00 33.00 TOTAL CHECK 33.00 143.00 TOTAL CHECK 143.00 60.00 TOTAL CHECK 60.00 224.00 TOTAL CHECK 224.00 12.00 TOTAL CHECK 12.00 40.00 TOTAL CHECK 40.00 176.00 TOTAL CHECK 176.00 270.00 TOTAL CHECK 270.00 70.36 48.71 1,083.04 TOTAL CHECK 1,202.11 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: txansact.ck_date=111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 102983 11/05/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MATS CITY HALL ' 102984 11/05/98 1210-7302 MMASC CITY MGR. ADMINISTRATION TRAVEL & TRAINING 11/12/98 K PULSKAMP 102985 11/05/98 3820-7302 MKASC STORMWATER UTILITY ADMIN TRAVEL & TRAINING 11/12/98 J.alqo 102986 11/05/98 3811-7302 MMASC SOLID WASTE TRAVEL & TRAINING 11/12/98 J Gmo 102987 11/05/98 2310-7332 MOUNTAIN TELEPHONE TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES REPAIRED 286-4193 102988 11/05/98 4600-8001 NELSON MARKETING TRANSIT CONTRACTUAL SERVICES SPORT FLYERS 102988 11/05/98 4600-7310 NELSON MARKETING TRANSIT ADVERTISING BUS MAGNETS 102989 11/05/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PAY PERIOD 22/98 102990 11/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES SERVICE CALL 10/12/98 102990 11/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES SERVICE CALL 10/14-15/98 .102990 11/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES SERVICE CALL 10/5-6/98 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES RUN DATE 11/03/98 TIME 11:54:20 PEI - FUND ACCOUNTANT PAGE 21 ----- MOUNT ------------ TOTAL ------- 33.31 TOTAL CHECK 25.00 TOTAL CHECK 12.50 TOTAL CHECK 12.50 TOTAL CHECK 70.00 TOTAL CHECK 901.57 702.28 TOTAL CHECK 528.83 TOTAL CHECK 961.11 429.12 672.31 TOTAL CHECK 29.55 6.50 7.78 7.50 6.17 26.43 134.23 33:31 25.00 12.50 12-50 70.00 1,603.85 52B.63 2,062.54 11/03/98 11/05/98 2310-7373 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA- transact.ck_date=111/05/1998' 11/05/98 CHECK #. ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 7330-8001 102997 11/05/98 -------------------- DESCRIPTION --------------- 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES 11/05/98 2310-7373 102997 MAINTENANCE/SUPPLIES 102991 11/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES 102997 11/05/98 2310-7373 MAINTENANCE/SUPPLIES 102992 .11/05/98 1811-8110 102993 11/05/98 7431-7306 102994 11/05/98 5100-7312 102994 11/05/98 3120-7307 102995 11/05/98 M0005001-8001 102995 . 11/05/98 MOOOSOOI-8001 102996 11/05/98 7515-7308 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 102997 11/05/98 7330-8001 102997 11/05/98 3620-7373 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 102997 11/05/98 2310-7373 NEWHALL SIGNAL CORP. 13USINESS DEV/RETENTION PROFESSIONAL SERVICES 6/98 WELCOME TAB NUZZI, DONNA SECURE AUTO ALLOWANCE & MILEAGE 10/98 OFFICE & MAIL EXPRESS INC. FIELD SERVICES ADMIN SPECIAL SUPPLIES OFFICE & MAIL EXPRESS INC. PLANNING OFFICE SUPPLIES ONE HOUR PHOTO CLUB 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES ONE HOUR PHOTO CLUB 97/98 PK REHAB -PK PLANK CONTRACTUAL SERVICES P I P PRINTING LMD ZONE #T1 PRINTING DOOR HANGERS PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GLEN MODEM 9/10-10/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SPORTS MODEM 9/10-10/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARENT RES 9/11-10/10/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FINANCE/THAN 9/10-10/9/98 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 9/11-10/10/98 PACIFIC BELL STOR4WATER UTILITY ADMIN TELEPHONE UTILITY HOTLINE 9/11-10/10/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY COMM. CTR. 9/11-10/10/98 PACIFIC BELL - TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL MAIN 9/10-10/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY S F RAIN 9/10-10/9/98 PACIFIC BELL - - TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC MODE 9/10-10/9/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CITY MODEM 9/10-10/9/98 RUN DATE 11/03/98 TIME 11:54:21 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT-------- --TOTAL------- 5.76 88.45 TOTAL CHECK 600.00 TOTAL CHECK 57.53 TOTAL CHECK 45.44 318.58 TOTAL CHECK 10.79 7.03 TOTAL CHECK 58.69 TOTAL CHECK 17-42 22.07 76.23 21.64 17.42 40.33 54.22 19.39 17.42 33.04 17.04 312.37 600.00 57.53 364.02 17.82 58.69 11/03/98 11/05/98 4600-7371 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/05/1998' ELECTRIC UTILITY METROLINK RATE CONVERSION CHECK # ISSUED ACCOUNT --- -.--VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 102997 11/05/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES PARKHOUSE TIRE, INC_ VEHICLE MAINTENANCE ' TELEPHONE UTILITY MEADOWS RAIN 9/10-10/9/98 102997 11/05/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES 43.59 TELEPHONE UTILITY T S MODEM 9/10-10/9/98 102997 11/05/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TOTAL CHECK 103000 TELEPHONE UTILITY COMM CTR 9/13-10/12/98 102997 11/05/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 9/13-10/12/98 102997 11/05/98 2310-7373 PACIFIC SELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC MOD 9/13-10/12/98 102997 11/05/98. 4600-7373 PACIFIC BELL TRANSIT 11/05/98 7506-8001 PENNY HANSEN/GREENPLACE TELEPHONE UTILITY METROLINK 9/13-10/12/98 102997 11/05/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/98 TELEPHONE UTILITY P & R FAX 9/13-10/12/98 102997 11/05/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES PENNY HANSEN/GREENPLACE IND ZONE #3 - SIERRA HTS TELEPHONE UTILITY 00 PK MAINT 9/13-10/12/98 PAGE 23 ----- AMOUNT ------------ TOTAL ------- 17.48 30.16 19.08 22.15 17.42 51.87 45.37 18.74 TOTAL CHECK 102998 11/05/98 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 192.86 TOTAL CHECK 102999 11/05/98 5220-8110 PARKHOUSE TIRE, INC_ VEHICLE MAINTENANCE ' PROFESSIONAL SERVICES #057 43.59 TOTAL CHECK 103000 11/05/98 7100-7307 PC COMPUTER PARK, REC & COMM SVC OFFICE SUPPLIES 4 WRIST RESTS 20.00 TOTAL CHECK 103001 11/05/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 10/98 1,035.00 103001 11/05/98 7503-8001 PENNY HANSEN/GREENPLACE IND ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 10/98 180.00 103001 11/05/98 7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 10/98 1,080.00 103001 11/05/98 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 10/98 67.50 103001 11/05/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 10/98 675.00 103001 11/05/98 7504-8001 PENNY HANSEN/GREENPLACE LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 10/98 742.50 TOTAL CHECK 103002 11/05/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND • PERS LONG-TERM PAYABLE PERIOD.22/98 186.92 TOTAL CHECK 103003 11/05/98 3120-7302 PETERSON, DAVID PLANNING TRAVEL & TRAINING REIMBURSE 10/27/98 EXP. 32.67 TOTAL CHECK RUN DATE 11/03/98 TIME 11:54:21 PEI - FUND ACCOUNTANT 558.49 192.86 43.59 20.00 3,780.00 186.92 32.67 11/03/96 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact-ek date='11/05/1998` CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------- ------._____DESCRIPTION-.__.______-----_____-- ----- MOUNT ------------ TOTAL -_____- 103004 11/05/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES - MAINTENANCE/SUPPLIES 238.32 103004 11/05/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 5.41 TOTAL CHECK 243.73 103005 11/05/98 1400-7307 PICTURE SHOW - HUMAN RESOURCES OFFICE SUPPLIES 50.02 103005 11/05/98 3120-7307 PICTURE SHOW PLANNING OFFICE SUPPLIES 48.13 103005 11/05/98 2100-7307 PICTURE SHOW ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 46.13 TOTAL CHECK 146.28 103006 11/05/98 7100-8001 PIERCE LEAHY CORPORATION PARK, REC & COMM SVC CONTRACTUAL SERVICES 10/98 STORAGE FEE - 14.90 103006 11/05/98 1811-8110 PIERCE LEAHY CORPORATION BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/98 STORAGE FEE .54 103006 11/05/98 4310-.8110 PIERCE LEAHY CORPORATION SUBDIVISIONS PROFESSIONAL SERVICES 10/98 STORAGE FEE 54.23 103006 11/05/98 7211-7312 PIERCE.LEAHY CORPORATION RECREATION MANAGEMENT SPECIAL SUPPLIES 10/98 STORAGE FEE 9.12 103006 11/05/98 99100-8001 PIERCE LEAHY CORPORATION DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 10/98 STORAGE FEE 6.97 103006 11/05/98 2100-7307 PIERCE LEAHY CORPORATION ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 10/98 STORAGE FEE 227.77 103006 11/05/98 2220-7315 PIERCE LEAHY CORPORATION PURCHASING RENTS/LEASES 10/98 STORAGE FEE 2.68 103006 11/05/98 1500-7312 PIERCE LEAHY CORPORATION CITY CLERK SPECIAL SUPPLIES 10/98 STORAGE FEE 99.58 103006 11/05/98 2310-8001 PIERCE LEAHY CORPORATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES 10/98 STORAGE FEE 1.61 103006 11/05/98 3100-7307 PIERCE LEAHY CORPORATION PLANNING OFFICE SUPPLIES 10/98 STORAGE FEE .10.73 103006 11/05/98 3710-7315 PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK RENTS/LEASES 10/98 STORAGE FEE 361.59 103006 11/05/98 7100-7307 PIERCE LEAHY CORPORATION PARK, REC & COMM SVC OFFICE SUPPLIES 10/98 STORAGE FEE 2.68 103006 11/05/98 5220-8110 PIERCE LEAHY CORPORATION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 10/98 STORAGE FEE .54 103006 11/05/98 1400-8110 PIERCE LEAHY CORPORATION HUMAN RESOURCES PROFESSIONAL SERVICES 10/98 STORAGE FEE 17.70 103006 11/05/98 2512-8001 PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM CONTRACTUAL SERVICES 10/98 STORAGE FEE 3.22 103006 11/05/98 7310-7312 PIERCE LEAHY CORPORATION PARKS ADMINISTRATION SPECIAL SUPPLIES 10/98 STORAGE FEE 8.58 103006 11/05/98. 1210-7312 PIERCE LEAHY CORPORATION CITY MGR, ADMINISTRATION SPECIAL SUPPLIES 10/98 STORAGE FEE 22.53 ' TOTAL CHECK 844.97 103007 11/05/98 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES 'MAINTENANCE/SUPPLIES LIFEGUARD TOWER BOARDS 622.86 RUN DATE 11/03/98 TIME 11:54:21 PEI - FUND ACCOUNTANT , 11/03/98 TOTAL ------- TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD; 5/99 CHECK REGISTER SELECTION CRITERIA: transact-Ck date -'11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 85.00 -------------------- DESCRIPTION ---------------------- 103008 11/05/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 9/98 103008 11/05/98 7231-7315 - PORT-A-STOR COWBOY POETRY GATHERING TOTAL CHECK RENTS/LEASES 9/98 103008 11/05/98 7231-7315 PORT-A-STGR COWBOY POETRY GATHERING 198.00 RENTS/LEASES 8/98 103008. 11/05/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING 30.16 RENTS/LEASES 8/98 103009 11/05/98 5502-7330 PREFERRED GLASS & WINDOWS PARKS FACILITIES MAINTENANCE/SUPPLIES REPLACE BROKEN GLASS 103010 11/05/98 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE TOTAL CHECK LANDSCAPE MAINT/SUPPLIES PLAYGROUND BARK 103011 11/05/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES TOTAL CHECK 64-00 COMMUTER RAIL W/E 10/16/98 D POERIO 103012 11/05/98 2511-7301 R.R. BOWKER CDBG - ENTITLEMENT ADMIN 64.00 52.00 PUBLICATIONS & SUBSCRIPT D LUPPENS 1999 SUPPLEMENT 103013 11/05/98 5502-7330 RADIO SHACK PARKS FACILITIES MAINTENANCE/SUPPLIES 103014 11/05/98 3811-7320 RECY-CAL SUPPLY CO. SOLID WASTE PROMOTION & PUBLICITY LITTLE BITTY SINS 103015 11/05/98 5501-7313 RED WING SHOE STORE FACILITY MAINTENANCE UNIFORMS WORK. BOOTS B HORST 103016 11/05/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/19-20/98 103017 11/05/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/19/98 103018 11/05/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 PAGE 25 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 622.86 85.00 85.00 85.00 85.00 TOTAL CHECK 340.00 766.25 TOTAL CHECK 766.25 357.22 TOTAL CHECK 357.22 198.00 TOTAL CHECK 198.00 230.45 TOTAL CHECK 230.45 30.16 TOTAL CHECK 30.16 529.88 TOTAL CHECK 529.88 ' 100.00 TOTAL CHECK 100.00 64.00 TOTAL CHECK 64-00 . 64.00 TOTAL CHECK 64.00 52.00 TOTAL CHECK 52.00 RUN DATE 11/03/98 TIME 11:54:22 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date=t11/05/1998' CHECK R ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 103019 11/05/98 001-1105 RICHARD KING GENERAL FUND A/R - RECREATION PARKS & REC REFUND 103020 11/05/98 7213-7308 103021 11/05/98 3811-7306 103022 11/05/98 3811-7320 103023 11/05/98 P4001210-8001 103024 11/05/98 7330-7331 103025 11/05/98 7220-7312 103025 11/05/98 2220-7301 103025 11/05/98 2220-7312 103025 11/05/98 7220-7312 103025 11/05/98 5504-7312 103025 11/05/98 4100-7312 103025 11/05/98 4100-7312 103025 11/05/98 2310-7332 103025 11/05/98 4100-7312 103025 11/05/98 2220-7312 103025 11/05/98 4100-7312 103025 11/05/98 7330-7312 103025 11/05/98 7330-7307 103025 11/05/98 -7212-7312 RICK FIELDS BROCHURE PRINTING WINTER SEASONS BROCHURE RIETZEL, AMELIA SOLID WASTE AUTO ALLOWANCE & MILEAGE 9/98 RIGHT IMPRESSIONS SOLID WASTE PROMOTION & PUBLICITY RECYCLED SHOELACES RJM DESIGN GROUP CITY CENTRAL PARK PH I CONTRACTUAL SERVICES THROUGH 8/31/98 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 10/22/98 ADMIN_ FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT 10/7/98 CANNERS PUBLISH. ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 10/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCAQUATICS SPECIAL SUPPLIES 9/30/98 K -MART ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY HALL MAINTENANCE SPECIAL SUPPLIES 10/21/98 LIBERTY FLAG ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 10/22/98 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 9/29/98 VONS ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 10/8/98 PC ZONE ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 9/30/98 HUGHES MARKET ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 10/22198 ADMIN. FEE ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG- SVC ADMIN SPECIAL SUPPLIES 9/29/98 ORCHARD SUPPLY ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE SPECIAL SUPPLIES 10/15/98 SMART N FINAL ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE OFFICE SUPPLIES 10/12/98 'OFFICE MAX ROCKY MOUNTAIN BANKCARD SYSTEM, INCREGISTRATION SPECIAL SUPPLIES 10/22/98 ADMIN. FEE RUN DATE 11/03/98 TIME 11:54:22 'PEI - FUND ACCOUNTANT PAGE 26 ----- MOUNT ------------ 'TOTAL ------- 6.00 TOTAL CHECK 13,200.00 TOTAL CHECK 75.08 TOTAL CHECK 2,957.94 TOTAL CHECK 287.00 TOTAL CHECK 246.01 TOTAL CHECK .08 94.90 .09 86.69 296.15 .07 60.66 148.38 3.24 .44 13.52 14.04 33.20 .15 6.00 13,200.00 75.08 2,957.94 287.00 246.01 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 , CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date.'11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 103025 11/05/98 7330-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKS MAINTENANCE SPECIAL SUPPLIES 10/22/98 ADMIN. FEE 103025 11/05/96 7212-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCREGISTRATION PUBLICATIONS & SUBSCRIPT 10/14/98 UNIVERSITY SUBS. 103025 11/05/98 1400-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES SPECIAL SUPPLIES 10/22/98 ADMIN. FEE 103025 11/05/98 1400-7320 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES PROMOTION & PUBLICITY 9/23/98 GRANADA FLORIST 103025 11/05/98 1400-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES SPECIAL SUPPLIES 9/23/98 MIMI'S CAFE 103025 11/05/98 1400-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES SPECIAL SUPPLIES 10/19/98 FOOD 4.LESS 103026 11/05/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES EMERGENCY REPAIR 103026 11/05/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES INSTALL POOPER SCOOPER 103026 11/05/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPLACE LIGHT BASE - 103026 11/05/98 7516-8001 RON PHIPPS ELECTRIC NII) #T8 'VALENCIA SUMMIT CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT 103026 11/05/98 7509-8001 RON PHIPPS ELECTRIC LNG ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES REPLACE WIRING 103026 11/05/98 7515-8001 RON PHIPPS ELECTRIC - NID ZONE #T1 CONTRACTUAL SERVICES REPLACE BRIDGE LAMP 103026 11/05/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES REPLACE LIGHT BASES 103027 11/05/98 1400-7312 RONEY, JENNY HUMAN RESOURCES SPECIAL SUPPLIES REIMBURSE 10/23/98 REP. 103028 11/05/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 103029 11/05/98 7250-8110 RUBY, BARBI MNTRACT CLASSES PROFESSIONAL SERVICES DOG CBED. 10/13-11/7/98 103030 11/05/98 1811-8110 RUNNING NETWORK BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/98-11/98 ADVERTISING. 103031 11/05/98 7421-8110 RUSSEK, CHRISTINA ANTI GANG TASK FORCE PROFESSIONAL SERVICES 10/19-11/5/98 103032 11/05/98 001-1105 S. QUINTANILLA GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 11/03/98 TIME 11:54:22 PEI - FUND ACCOUNTANT PAGE 27 ----- MOUNT ------------ TOTAL ------- .04 152.60 .10 47.58 47.12 9.73 TOTAL CHECK 990.00 133.26 38.00 70.05 118.75 42.54 47.50 TOTAL CHECK 54.53 TOTAL CHECK 190.30 TOTAL CHECK 526.50 TOTAL CHECK 510.00 TOTAL CHECK 195.00 TOTAL CHECK 60.00 1,008.78 1,440.10 54.53 190.30 526.50 510.00 195.00 11/03/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION------------------_--- -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 103033 11/05/98 1100-7301 S.S.M.P.A. CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1998/99 L WESTE 25.00 TOTAL CHECK 25.00 103034 11/05/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 9/27/98 C RISCHAR 519.25 103034 11/05/98 7411-8001_ SAGE STAFFING COMMUNITY SVCS ADMIN _ CONTRACTUAL SERVICES W/E 9/27/98 K STEINERT 446.40 103034 11/05/98 2511-8001 SAGE, STAFFING CDBG - ENTITLEMENT ADMIN CONTRACTUAL SERVICES W/E 10/11/98 M CAMPISE 511.50 103034 11/05/98 7411-8001 SAGE STAFFING COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES W/E 10/18/98 K STEINERT 558.00 103034 11/05/98 7496-8110 SAGE STAFFING BJA LAW ENFORC GRNT II PROFESSIONAL SERVICES W/E 10/18/98 C RISCHAR 403.00 103034- 11/05/98 3120-8110 SAGE STAFFING PLANNING PROFESSIONAL SERVICES W/E 9/27/98 J MACON 558.00 103034 11/05/98 7515-8001 SAGE STAFFING LMD ZONE #T1 CONTRACTUAL SERVICES W/E 9/27/98 B CARBAJAL 422-40 103034 11/05/98 2211-8001 SAGE STAFFING FINANCE ADMIN CONTRACTUAL SERVICES W/E 9/27/98 M NARWOLD 248.00 TOTAL CHECK 3,666.55 103035 11/05/98 5501-7330 SANDY'S ELECTRONIC SUPPLY INC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 28.26 TOTAL CHECK 28.26 103036 11/05/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PER. 22/98 2,212.31 TOTAL CHECK- 2,212.31 103037 11/05/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6537 6.50 103037 11/05/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6538 7.32 303037 11/05/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #6539 28.65 103037 11/05/98 1400-7306 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE #6541 11.60 103037 11/05/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6533 2.89 , 103037 11/05/98 3120-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6551 5.50 103037. 11/05/98 52001203-8001 SANTA CLARITA PETTY CASH-C.H. NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES #6550 10.70 103037 11/05/98 1210-7302 SANTA CLAR4TA PETTY CASH-C.H. CITY MGR.ADMINISTRATION TRAVEL & TRAINING #6546 15.75 103037 11105198 1100-7320- SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL PROMOTION & PUBLICITY #6538 5.40 103037 111/05/98 -2310-7373 SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES TELEPHONE UTILITY #6549 4.48 RUN DATE 11/03/98 TIME 11:54:22 PEI - FUND ACCOUNTANT 11/03/98 CITY OF.SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL --- 103037 11/05/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6532 45-00 103037 11/05/98 3811-7306 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE AUTO ALLOWANCE & MILEAGE #6545 27.79 103037 11/05/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6535 50.00 103037 11/05/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6549 9.30 103037 11/05/98 1400-7306 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE #6548 20.48 103037 11/05/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6547 37.22 103037 11/05/98 3120-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6543 49.98 103037 11/05/98 3811-7312 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE SPECIAL SUPPLIES #6524 47.37 103037 11/05/98 3710-7302 SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK TRAVEL & TRAINING #6536 - 41.81 103037 11/05/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING 46534 45-00 103037 11/05/98 3120-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES 46542 26.74 TOTAL CHECK 499.48 103038 11/05/98 7212-7312 SANTA CLARITA PETTY CASH-P&R REGISTRATION SPECIAL SUPPLIES #1217 17.94 103038 11/05/98 1400-7312 SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES SPECIAL SUPPLIES #1219 - 41.40 103038 11/05/98 7231-7315 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING RENTS/LEASES #1221 1.00 103038 11/05/98 7291-8110 SANTA CLARITA PETTY CASH-P&R .DAY CAMPS PROFESSIONAL SERVICES #1206 16.00 103038 11/05/98 7262-7312 SANTA CLARITA PETTY CASH-P&R PRIMETIME SPECIAL SUPPLIES #1222 - 16.24 103038 11/05/98 1400-7312 SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES SPECIAL SUPPLIES 41212 24.23 103038 11/05/98 7427-7312 SANTA CLARITA PETTY CASH-P&R HUMAN RELATIONS FORUM SPECIAL SUPPLIES #1213 6.69 103038 11/05/98 7211-7312 SANTA CLARITA PETTY CASH-P&R. RECREATION MANAGEMENT SPECIAL SUPPLIES #1214 49.90 103038 11/05/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE - SPECIAL SUPPLIES #1215 - 36.72 103038 11/05/98 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES #1216 11.96 103038 11/05/98 7330-7331 SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES #1211 - 3.79 TOTAL CHECK 225.87 103039 11/05/98 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES - 483.23 TOTAL CHECK. 483.23 RUN DATE 11/03/98 TIME 11:54;23 - PEI - FUND ACCOUNTANT 11/03/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date=111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION--.-------------------- -----AMOUNT------- 303040 11/05/98 3120-7307 SANTA CLARITA VALLEY RUBBER STAMPPLANNING OFFICE SUPPLIES SELF -INKING STAMP 38.89 TOTAL CHECK 103041 11/05/98 7512-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T6 WATER UTILITY MAGIC IRRI 9/17-10/16/98 21.07 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE- ,J WATER UTILITY STRATFORD 9/15-10/14/98 630.28 103041 11/05/98 4600-7374 SANTA CLARITA WATER COMPANY - TRANSIT WATER UTILITY 22122 SOLED 9/16-10/15/98 45.64 103041 11/05/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLED 9/16-10/15/98 176.22 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY STRATFORD 9/15-10/14/98 263.84 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY CARDIFF IRR 9/15-10/14/98 .24.97 103041 11/05/98 7330-7374 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY S F IRRI 9/17-10/16/98 33.55. 103041 11/05/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE ' WATER UTILITY SOLEDAD IRR 9/14-10/13/98 60.70 103041 11/05/98. 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 9/16-10/15/98 70.26 103041 11/05/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRI 9/17-10/16/98 44.48 103041 11/05/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 9/17-10/16/98 227.15 103041 11/05/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 9/16-10/15/98 804.64 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY CLAIBOURNE 9/15-10/14/98 125.68 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY L6ID ZONE #T42A CIRCLE J WATER UTILITY. SHEFFIELD 9/15-10/14/96 103.40 103041 11/05/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE - WATER UTILITY BOUQUET IRR 9/18-10/19/98 62.43 103041 11/05/98 '7519-7374 SANTA CLARITA WATER COMPANY LMD #T29 AMER-BEAUTY VILL WATER UTILITY FLO IRRIG '9/15-10/14/98 385.97 103041 11/05/98 7511-7374 SANTA CLARITA WATER COMPANY LMD ZONE #5 - MAY WAY WATER UTILITY SKYVIEW IRA 9/14-10/13/98 52.30 103041 11/05/98 7521-7374 SANTA CLARITA WATER COMPANY LFII) #T31 SHANGRI-LA WATER UTILITY CHARMAINE 9/14-10/13/98 45..29 103041 11/05/98 7521-7374 SANTA CLARITA WATER COMPANY I.MD #T31 SHANGRI-LA WATER UTILITY CHARMAINE 9/14-10/13/98 128.80 103041 11/05/98. 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY ROLLING IR 9/15-10/14/98 -. 156.48 103041 11/05/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY ROLLING IRR 9/15-10/14/98 66.71 103041 11/05/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY CIRCLE J IR 9/15-10/14/98 746.59 103041 11/05/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY PRINCESSA 9/15-10/14/98 - 29.24 103041 11/05/98 7523-7374 SANTA CLARITA WATER COMPANY LMO #T42B CIRCLE J RANCH WATER UTILITY ROLLING IRR 9/15-10/14/98 159.60 RUN DATE 11/03/98 TIME 11:54:23 PEI - FUND ACCOUNTANT PAGE 30 -TOTAL------- 38.89 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tzansact.ok date -'11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION-------------` 103041 11/05/98 7523-7374 SANTA CLARITA WATER COMPANY LMD #T42B CIRCLE J RANCH WATER UTILITY CIRCLE J. IR 9/15-10/14/98 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY SHEFFIELD 9/15-10/14/98 103041 11/05/96 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY STRATFORD 9/15-10/14/98 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LFII) ZONE #T42A CIRCLE J WATER UTILITY CARDIFF IRR 9/15-10/14/98 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY PRINCESSA 9/15-10/14/98 103041 11/05/98 7522-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T42A CIRCLE J WATER UTILITY BIRMINGHAM 9/15-10/14/98 103041 11/05/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLED 9/16-10/15/98 103042 11/05/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/12-16/98 103043 11/05/98 7242-8110 SCHWARZ, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/22-24/98 103044 11/05/98 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 103045 11/05/98 001-2015 SCV HEALTH CARE MGM. GROUP GENERAL FUND EAP PAYABLE 11/98 103046 11/05/98 5501-7313 SEARS INDUSTRIAL SALES-ALTANTAFACILITY MAINTENANCE UNIFORMS 103046 11/05/98 5501-7313 SEARS INDUSTRIAL SALES-ALTANTAFACILITY MAINTENANCE UNIFORMS 103047 11/05/98 001-1105 SHARON VAN IRON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 103048 11/05/98 6100-8071 SHERIFF'S STATION SHERIFF GENERAL LAW REFUND G THATCHER TOWING 103049 11/05/98 1400-7320 SIX FLAGS MAGIC MOUNTAIN GROUP SHUMAN RESOURCES PROMOTION & PUBLICITY 10/10/98 EMPLOYEE PICNIC 103050 11/05/98 501-2362 SMITH, DAVID TRUST E AGENCY FUND COMMUNITY CENTER DONATION REIMBURSE BOXING FEES RUN DATE 11/03/98 TIME 11:54:23 PEI - FUND ACCOUNTANT PAGE 31 ----- AMO UNT------------ TOTAL ------- 240.78 262.64 575.65 703.66 794.21 98.36 14.20 TOTAL CHECK 7,154.79 420.92 TOTAL CHECK 420.92 165.00 TOTAL CHECK - 165.00 12.30 TOTAL CHECK 12.30 468.00 TOTAL CHECK 468.00 62.76 32.46 TOTAL CHECK 95.22 6.00 TOTAL CHECK 6.00 70.00 TOTAL CHECK 70.00 486.92 TOTAL CHECK 486.92 95.00 11/03/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tYansact.ok date=`11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 95.00 103051 11/05/98 7330-7332 SO CAL FORD NEW HOLLAND, INC PARRS MAINTENANCE EQUIPMENT MAINT/SUPPLIES'#2000 12.30 TOTAL CHECK 12.30 103052 11/05/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 27154 BOUQU 9/21-10/20/98 27.59 ._103052 11/05/98 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 25663STANF 8/11-10/13/98 10,148.72 103052 11/05/98 7510-7371 SOUTHERN CALIFORNIA 'EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27199 GRAND 9/21-10/21/98 12.96 103052 11/05/98 4354-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 ELECTRIC UTILITY 27807 BAKER 9/21-10/22/98 522.25 103052 11/05/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27722 SHANG 9/21-10/21/98 13.18 103052 11/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27037 GRAND 9/21-10/21/98 13.72 103052 11/05/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 8/17-10/21/98 14,622.96 103052 11/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23697 FAIR 9/21-10/21/98 48.07 103052 11/05/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY NEWS/MCBEAN 9/21-10/20/98 137.84 103052 11/05/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 8/25-10/26/98 8,783.38 103052 11/05/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27735 SHANG 9/21-10/21/98 12.96 103D52 11/05/98 4355-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19 ELECTRIC UTILITY 27501 CANYO 9/21-10/21/98 195.30 103052 11/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON ' LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27258 HILLS 9/21-10/21/98 213.70 103052 11/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27494 GRAND 9/21-10/21/98 17.31 103052 11/05/98 7521-7371 SOUTHERN CALIFORNIA EDISON IM #T31 SHANGRI-LA ELECTRIC UTILITY 27646 SHANG 9/21-10/21/98 12.96 103052 11/05/95 7521-7371 SOUTHERN CALIFORNIA EDISON IND #T31 SHANGRI-LA ELECTRIC UTILITY 27723 SHANG 9/21-10/21/98 22.29 103052 11/05/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27866 SHANG 9/21-10/21/98 12.96 103052 11/05/98 7521-7371 SOUTHERN CALIFORNIA EDISON LMD #T31 SHANGRI-LA ELECTRIC UTILITY 27645 SHNAG 9/21-10/21/98 13.27 -103052 11/05/98 4355-7371 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 19 ELECTRIC UTILITY 27601 CANYO 9/21-10/21/98 240.04 TOTAL CHECK 35,071.46 103053 11/05/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PER. 22/98 1,536.50 TOTAL CHECK 1,536.50 103054 11/05/98 2100-7302 STARK, STEVE ADMINISTRATIVE SER. ADMIN TRAVEL n TRAINING REIMBURSE 10/2-4/98 EXP. 266.56 RUN DATE 11/03/98 TIME 11:54:24 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tsansaCt.ck_date=111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 103054 11/05/98 2310-7302 STARK, STEVE TECHNOLOGY SERVICES TRAVEL & TRAINING REIMBURSE 10/29/98 EXP. 103055 11/05/98 4354-8001 103055 11/05/98 4355-8001 103056 11/05/98 7502-8001 103056 11/05/98 7515-8001 103056 11/05/98 7514-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7506-8001 103056 11/05/98 7503-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7509-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-6001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98 7515-8001 103056 11/05/98" 7515-8001 STATE WATER RESOURCES CONTROL DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 7/98-6/99 FEES STATE WATER RESOURCES CONTROL DRAINAGE BENEFIT ASSES 19 CONTRACTUAL SERVICES 7/98-6/99 FEES STAY GREEN, INC. • LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 11/98 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE/IRRIGATION MOD. STAY GREEN, INC.. LFII) ZONE #T9 CONTRACTUAL SERVICES 11/98 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 11/98 STAY GREEN, INC. LAID ZONE -#T1 CONTRACTUAL SERVICES 11/98 STAY GREEN, INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 11/98 STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 11/98 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 12/98 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE/IRRIGATION MOD. STAY GREEN, INC. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #Tl 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 ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION STAY GREEN, INC. LMD ZONE #TS CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 10/98 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 #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES LANDSCAPE MODIFICATION RUN DATE 11/03/98 TIME 11:54:24 PEI - FUND ACCOUNTANT PAGE 33 ----- AMOUNT ------------ TOTAL ------- 58.10 TOTAL CHECK 324.66 400.00 400.00 TOTAL CHECK 800.00 250.00 1,160.00 880.00 220.00 889.00 691.05 1,020.00 86A.00 196.00 915.00 110.00 180.00 450.00 180.00 165.00 105.00 220.00 285.00 600.00 255.00 45.00 11/03/98 CITY OF SANTA. CLARITA PAGE 34 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION 'CRITERIA: tzansact.ck_date.111/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- 103056 11/05/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES IRRIGATION MODIFICATION 75.00 103056 11/05/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1, CONTRACTUAL SERVICES IRRIGATION MODIFICATION 110.00 TOTAL CHECK 9,861.05 103057 11/05/98 5502-7330 STYLEMARK PLASTICS PARKS FACILITIES MAINTENANCE/SUPPLIES PARK INFORMATION SIGNS 43.30 103057 11/05/98 5502-7330 STYLEMARK PLASTICS PARKS FACILITIES MAINTENANCE/SUPPLIES PARI( INFORMATION SIGN 43.30 TOTAL CHECK 86.60 103058 11/05/98 7481-8110 SUDIK, DANIKA. COMMUNITY CENTER PROFESSIONAL SERVICES REIMBURSE 9/25/98 EXPENSE 45.00 TOTAL CHECK 45.00 103059 11/05/98 1811-8110 T-BONE. PRODUCTIONS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 11/8/98 ENTERTAINMENT 200.00 TOTAL CHECK 200.00 103060 11/05/98 7242-8110 TAMPUS, TIM YOUTH SPORTS SERVICES PROFESSIONAL SERVICES SPORTS OFFICIAL 10/21/98 24.00 TOTAL CRECK 24.00 103061 11/05/98 5211-7334 TERRY LUIIDER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 61.83 103061 11/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 804.65 103061.. 11/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 6.70 103061 11/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 262.89 103061 11/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 48.69 103061 11/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 48.69 TOTAL CHECK 1,233.45 .103062 11/05/98 7242-8110 TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF. 10/21-24/98 104.00 TOTAL CHECK 104.00 103063 11/05/98 5600-7324 TORO'S LAWNMOWER & CHAINSAW URBAN FORESTRY SMALL TOOLS 171.32 103063 11/05/98 5600-7332 TORO'S LAWNMOWER & CHAINSAW URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES 428.68 103063 11/05/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 48.53 TOTAL CHECK 648.53 103064 11/05/98 5501-7313 TRAFFIC CONTROL SERVICES, INC.FACILITY MAINTENANCE UNIFORMS ORANGE RAINSUIT 19.49 RUN DATE 11/03/98 TIME 11:54:24 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION"-`------------- ----.- 103064 11/05/98 S2020201-8001 TRAFFIC CONTROL SERVICES, INC.WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES ROAD CLOSED SIGNS PAGE 35 ----- AMOUNT ------------ TOTAL ------- 357.23 TOTAL CHECK 103065 11/05/98 001-2019 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND LIFE INSURANCE PAYABLE 11/98 333.78 TOTAL CHECK 103066 11/05/98 7515-8001 TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T1 CONTRACTUAL SERVICES 22537 CARDIFF DRIVE 938.00 103066 11/05/98 7506-8001 TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES OAKVALE RECREATION CENTER 975.00 103066 11/05/98 7504-8001 TRANSPACIFIC ENVIRONMENTAL INCLMD ZONE 94 - ALEERTSONS CONTRACTUAL SERVICES 18500 VIA PRINCESSA 200.00 TOTAL CHECK 103067 11/05/98 7242-8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 80.00 . TOTAL CHECK 103068 11/05/98 1811-7320 V.S. SITES AND DEVELOPMENT BUSINESS DEV/RETENTION PROMOTION & PUBLICITY 11/98-12/98 ADVERTISING 7,500.00 TOTAL CHECK 103069 11/05/98 5600-7301 UC REGENTS URBAN FORESTRY PUBLICATIONS & SUBSCRIPT 0 DAVIS 76.28 TOTAL CHECK 103070 11/05/98 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES KENWOOD BATTERY 67.44 TOTAL CHECK 103071 11/05/98 1400-7301 UNIVERSITY OF CALIF. -BERKELEY HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT 1999 0 RONEY 24.00 .TOTAL CHECK 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 34.99 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS ' 65.45 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS - 41.75 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 23.75 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 41.70 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS #2558 34.71 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT [MINT/SUPPLIES AUTO PARTS #062 72.51 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 28.66 RUN DATE 11/03/98 TIME 11:54:25 PEI - FUND ACCOUNTANT 376.72 333.78 2,113.00 80.00 7,500.00 76.28 67.44 24.00 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date--11/05/1998- CHECK # ISSUED ACCOUNT ------VENDOR--------- ---- . ----DIV/SURD---- --------------------DESCRIPTION---------------------- PAGE 36 -----AMOUNT------------TOTAL- 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 11.02 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS 161.48 103072 11/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -103.34 TOTAL CHECK 103076 11/05/98 7330-7374 VALENCIA WATER CO. - PARKS MAINTENANCE ` WATER UTILITY 23610 VALEN 9/14-10/15/98 12.12 103076, 11/05/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENCIA 9/1-30/98 42.59 103076 11/05/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALEN 9/14-10/15/98, 151.82 103076 11/05/98 5504-7374 VALENCIA WATER 00. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENCIA 9/1-30/98 60.84 103076 11/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25580 ALMEN 9/14-10/15/98 392.80 103076 11/05/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALEN 9/14-10/15/98 526.20 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #TI WATER UTILITY 24150 MAGIC 9/14-10/15/98 183-.83 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH13RIDGE WATER UTILITY 23657 NEWHALL 9/9-10/8/98 442.61 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27102 BIDWEL 9/9-10/8/98 359.02 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27504 HILLS 9/9-10/8/98 148.26 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27101 BIDWEL 9/9-10/8/98 384.80 103076 11/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27404 HILLS 9/9-10/8/98 425.71 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTP.BRIDGE WATER UTILITY 27599 WELLSLE 9/9-10/8/98 210.51 103076 11/05/98 7515-7374 VALENCIA WATER CO. LPH) ZONE #TL + WATER UTILITY 27903 MCBEA 9/11-10/12/98 173.15 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 27194 MCBEAN 9/9-10/8/98 151.82 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 ' WATER UTILITY 27599 MCBEAN 9/9-10/8/98 116.24 103076 11/05/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SHELBUR 9/9-10/8/98 433.72 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY. 23219 CUESPOR 9/9-10/8/98 313.66 103076 11/05/98 7510-7374 VALENCIA WATER.CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUBSPOR 9/9-10/8/98 281.65 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILLS 9/9-10/8/98 318.11 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27206 HILLS 9/9-10/8/98 406.15 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 26980 HILLS 9/9-10/8/98 1,334.56 RUN DATE 11/03/98 TIME 11:54:25 PEI - FUND ACCOUNTANT 412.68 11/03/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 5/99 CHECK REGISTER ' SELECTION CRITERIA; transact.Ck date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT-----------TOTAL------- 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-14ORTHBRIDGE WATER UTILITY 23655 NEWHALL 9/9-10/8/98 1,001.07 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILLS 9/9-10/8/98 1,057.10 103076 11/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REXFORD 9/9-10/8/98 423.04 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23530 FAIRVIE 9/9-10/8/98 726.29 ' 103076 11/05/98 7510-7374 VALENCIA WATER CO. IdM ZONE #46-NORTHBRIDGE WATER UTILITY 23540 FAIRVIE 9/9-10/8/98 270.97 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 23550 FAIRVIE 9/9-10/8/98 776.98 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECORO 9/9-10/8/98 554.66 103076 11/05/98 7510-7374 VALENCIA WATER 07. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23645 FAIRVIE 9/9-10/8/98 944.16 103076 11/05/98 7510-7374 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27225 GRAND 9/9-10/8/98 294.98 103076 11/05/98 7510-7314 VALENCIA WATER CO- LMD ZONE #46-NORTHBRIIIGE WATER UTILITY 27587 SEEKS 9/9-10/8/98 231.85 103076 11/05/98 7510-7374 VALENCIA WATER CO. IDID ZONE #46-NORTHBRIDGE ' WATER UTILITY 23655 FAIR 9/9-10/8/98 495.08 103076 ' 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE. , WATER UTILITY 23100 DECORO 9/9-10/8/98 330.55 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27229 GRAND 9/9-10/8/98 272.76 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27301 LINDEN 9/9-10/8/98 256.74 103076 11/05/98 7510-7374 VALENCIA WATER CO. - LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27303 LINDEN 9/9-10/8/98 266.53 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LINDEN 9/9-10/8/98 319.89 103076 11/05/96 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 9/9-10/8/98 302.99 103076 ,11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 GRAND 9/9-10/8/98 195.39 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE ` WATER UTILITY 27406 GRAND 9/9-10/8/98 339.45 103076. 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 GRAND 9/9-10/8/98 322.55 103076 11/05/98 7510-7374 VALENCIA WATER CO. LAM ZONE #46-NORTHBRIDGE ' WATER UTILITY 27204 GRAND 9/9-10/8/98 270.09 103076 11/05/98 7510-7374 VALENCIA WATER CO. LFID ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 9/9-10/8/98 1 569.78' 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 9/9-10/8/98 589.34 _ 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27160 GRAND 9/9-10/8/98 127.60 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE - WATER UTILITY 27198 GRAND 9/9-10/8/98 463.06 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27091 GRAND 9/9-10/8/98 346.56 RUN DATE 11/03/98 TIME 11:54:25 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 303076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23810 FAIRVIE 9/9-10/8/98 232.73 .103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 23909 FAIRVIE 9/9-10/8/98 351.90 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27152 HIGHLAN 9/9-10/8/98 345.67 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27186 MCBEAN 9/9-10/8/98 479.06 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHELBUR 9/9-10/8/98 521.75 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCBEAN 9/9-10/8/98 282.54 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBEAN 9/9-10/8/98 402.59 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMDZONE#46-NORTHBRIDGE WATER UTILITY 27508 GRAND 9/9-10/8/98 193.61 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 23500 WHEATON 9/9-10/8/98 313.66 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23501 WHEATON 9/9-10/8/98 335.90 103076 11/05/98 7515-7374 VALENCIA WATER CO. LPO] ZONE #T1 WATER UTILITY 24151 MAGIC 9/14-10/15/98 206.05 - 103076 11/05/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 - WATER UTILITY 24010 VALEN 9/14-10/15/98 116.52 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23102 DECORO 9/9-10/8/98 416.81 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27599 GRAND 9/9-10/8/98 453.28 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27459 GRAND 9/9-10/8/98 591.11 - 103076 11/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 SARFIEL 9/9-10/8/98 379.47 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27216 BLUE 9/9-10/8/98 458.61 103076 11/05/98 751D-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATERUTILITY27205 BLUE 9/9-10/8/98 270.97 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27244 BLUE 9/9-10/8/98 370.58 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LINDEN 9/9-10/8/98 383.91 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27370 SHELBUR. 9/9-10/8/98 323.45 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE 'WATER UTILITY 27260 HILLS 9/9-10/8/98 265.64 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27224 WATER 9/9-10/8/98 23.68 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 23213 PELHAM 9/9-10/8/98 340.34 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 27200 STATEN 9/9-10/8/98 290.54 103076 11/05/98 7510-7374 VALENCIA WATER CO. LFII) ZONE 446-MORTEBRIDGE - WATER UTILITY 27199 STATEN 9/9-10/8/98 258.53 RUN DATE 11/03/98 TIME 11:54:26 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 5/99 CHECK REGISTER. SELECTION CRITERIA: transact.Ck date='ll/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27015 RIVERS 9/9-10/8/98 102.01 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILLS 9/9-10/8/98 525.31 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 9/9-10/8/98 248.74 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 9/9-10/8/98 785.87 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLS 9/9-10/8/98 345.67 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 9/9-10/8/98 263.86 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 9/9-10/8/98 170.48 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 CHESTER 9/9-10/8/98 466.61 ' 103076 11/05/98 . 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKSHI 9/9-10/8/98 489.74 103076 11/05/98 .7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTEBRIDdE WATER UTILITY 27421 WAYNES 9/9-10/8/98 134.03 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27600 DANTON 9/9-10/8/98 447.94 103076 11/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27571 COURT 9/9-10/8/98 367.02 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27397 MCSEAN 9/9-10/8/98 500.41 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE - WATER UTILITY 27399 MCBEAN 9/9-10/8/98 501.30 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILLCRB 9/9-10/8/98 222.96 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 23600 LATAN 9/14-10/15/98 136.09 103076 11/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27601 HILLS 9/9-10/8/98 _ 283.42 103076 11/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRAND 9/9-10/8/98 169.60 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24152 MAGIC 9/14-10/15/98 221.17 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26414 MCBEA 9/14-10/15/98 127.80 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26412 MCBEA 9/14-10/15/98 298.54 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24053 VALEN 9/14-10/15/98 184.72 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25800 MCBEA 9/14-10/15/98 99.63 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26509 MCBEA 9/14-10/15/98 354.57 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26410 MCBEA 9/14-10/15/98 318.99 103076 11/05/98 7515-7374 VALENCIA WATER CO. - LMD ZONE #T1 WATER UTILITY 25578 ALMEN 9/14-10/15/98 378.58 RUN DATE 11/03/98 TIME 11:54:26 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date='11/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 103076 11/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 23402 MAGIC 9/14-10/15/98 103076 11/05/98 7515-7374 VALENCIA WATER CO. IND ZONE #T1 WATER UTILITY 26751 MCBEA 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. IMG) ZONE #T7 WATER UTILITY 25660 LETIC 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26149 RAZA 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26149 EL PA 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LNG ZONE #T7 WATER UTILITY 23828 TURIN 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25869 TURQU 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER 00. LMD ZONE #T7 WATER UTILITY 23645 CARRI 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25699 TURQU 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER 00. LMD ZONE #T7 WATER UTILITY 23647 CARRI 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. IND ZONE #T7 WATER UTILITY 26009 LA PA 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 26001 LA PA 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25801 MENDO 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25700 MELIS 9/14-10/15/98 103076 11/05/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA QUESTA ' WATER UTILITY 23200 VELAR 9/14-10/15/98 103076 11/05/98 7513-7374 VALENCIA WATER CO. LMD ZONE #T7 WATER UTILITY 25660 ALICA 9/14-10/15/98 103077 11/05/98 4600-7332 VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES 9/98 SPECIAL BILLING 103078 11/05/98 206-2003 103079 11/05/98 801-6301 103080 11/05/98 206-2003 103081 . 11/05/98 801-6301 VANCOM, INC. BUS PASS PAYABLE 8/98 VANCOM, INC. FAREBOX REVENUES 8/98 VANCOM, INC. BUS PASS PAYABLE 9/98 VANCOM, INC. PAREBOX REVENUES 9/98 PROPOSITION A - TRANSPORT TRANSIT FUND PROPOSITION.A - TRANSPORT mumaxim RUN DATE 13/03/98 TIME 11:54:26 PSI - FUND ACCOUNTANT PAGE 40 ----- AMOUNT ------------ TOTAL ------- 73.25 66.44 80.07 244.29 122.74 313.05 147.65 382.42 86.29 481.73 71.17 43.60 109.41 142.31 46.27 44.13 TOTAL CHECK 37,828.61 624.32 TOTAL CHECK 1,020.00 TOTAL CHECK 121.00 TOTAL CHECK 1,670.00 TOTAL CHECK 441.00 624.32 1,020.00 121.00 1,670.00 11/03/98 CITY OF SANTA CLARITA PAGE 41 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_datea'll/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION-._-____--_----____---- ----- MOUNT ------------ TOTAL ____--_ TOTAL CHECK 441.00 103082 11/05/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 60.00 TOTAL CHECK 60.00 103083 11/05/98 1210-7301 VINCENZO'S PIZZA CITY MGR_ ADMINISTRATION PUBLICATIONS & SUBSCRIPT 10/26/98 CATERING 48.31 TOTAL CHECK 48.31 103084 11/05/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 10/9/98 F BANKS 378.00 103084 11/05/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 10/2/98 F BANKS _ 511.88 103084 11/05/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES ' CONTRACTUAL SERVICES W/E 9/25/98 R HENSLEY 840.00 103084 11/05/98 5220-8110 VOLT SERVICES GROUP VEHICLE MAINTENANCE PROFESSIONAL SERVICES W/E 9/25/98 F BANKS 385.88 103084 11/05/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 10/9/98 R HENSLEY 840.00 103084 11/05/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 10/2/98 R HENSLEY 840.00 TOTAL CHECK 3,795.76 103085 11/05/98 7242-8110 WAGGONER, BEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98 50.00 TOTAL CHECK 50.00 103086 11/05/98 7241-7312 WASHBURN, FRANK ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 ' TOTAL CHECK 125.00 103087 11/05/98 7250-8130 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE CLASS 10/28/98 78.00 103087 11/05/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 10/21/98 31.20 TOTAL CHECK 109.20 103088 11/05/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 94.31 103068 11/05/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES _ MAINTENANCE/SUPPLIES 296.30 TOTAL CHECK 390.61 103089 11/05/96 3820-8001 WILLDAN ASSOCIATES STORMWATER UTILITY ADMIN CONTRACTUAL SERVICES 8/31-10/2/98 1,848.50 ' 103089 11/05/98 .3811-8120 WILLDAN ASSOCIATES SOLID WASTE' CONSULTANT SERVICES 8/31-10/2/98 1,100.00 TOTAL CHECK 2,94B.50 103090 11/05/98 7220-7302 WILLIAMS, CURTIS AQUATICS TRAVEL & TRAINING REIMBURSE 10/19/98 EXP. 60.00 RUN DATE 11/03/98 TIME 11:54:27 PEI - FUND ACCOUNTANT 11/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='31/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 103091 11/05/98 5220-8110 103092 11/05/98 5502-7330 103093 11/05/98 7423-8110 103093 11/05/98 7481-8110 103093 11/05/98 7250-8110 103093 11/05/98 7250-8110 103094 11/05/96 4321-7301 WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE PROFESSIONAL SERVICES #033 WRIGHT'S SUPPLY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES NORTH OAKS A/C FAN MOTOR YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/5-26/98 YOUNG AT ART COMMUNITY CENTER PROFESSIONAL SERVICES 10/22/98 SCULPTURE CLASS YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 10/6-27/98 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 9/16-10/28/98 ZIFF-DAVIS EDUCATION CIP PUBLICATIONS & SUBSCRIPT MANUALS TOt31 Check Register VOIDED CH=: 101219, 102145. SYSTEM VOIDS: 102847, 103073 - 103075. PRI= VOIDS: 102735 - 102807, 102894 - 102915. RUN DATE 11/03/98 TIME 11:54:27 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 824.45 TOTAL CHECK 65.36 TOTAL CHECK 360.00 50.00 765.80 819.00 TOTAL CHECK 46-80 TOTAL CHECK PAGE 42 -TOTAL--- 60.00 824.45 65.36 1,994.80 46.80 $592,827.42 CITY OF SANTA CI ARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 9, 1998 SUBJECT: Check Register No. 45 for the Period 10/30/98 through 11/04/98 and 11/12/98;Electronic Funds Transfers for the Period 11/06/98 through 11/12/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 11/02/98 through 11/08/98. Please review the attached Check Register No. 45 for the period 10/30/98 through 11/04/98 and 11/12/98; Electronic Funds Transfers for the Period 11/06/98 through 11/12/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 11/02/98 through 11/08/98. 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 102734 and 103095 through 103285 in the aggregate amount of $1,042,657.02 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services Electronic Funds Transfers For the Period 11/06/98 through 11/12/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 11/6/98 0012024 PERS Retirement Benefits 58,936.78 11/6/98 0012026 ICMA 457 Deferred Compensation 28,587.70 11/6/98 001 2026 ICMA 401 Deferred Compensation 1,954.16 . 11/6/98 0012023 EDD . State Payroll Taxes 16.79 11/6/98 0012022 IRS Federal Payroll Taxes 106.18 89,601.61 11/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date between -10/30/1998' and '11/04/1998' CHECK X ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ______--___---_ 102734 11/02/98 1100-7320 LUCY ADAMS MELANOMA RESEARCH FUNDCITY COUNCIL PROMOTION & PUBLICITY MEMORY OF SHERIFF BLOCK Sub -'Total Dreurite Check Register RUN DATE 11/06/98 TIME 08:03:38 PEI -,FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL --.----- 500.00 TOTAL CHECK 500.00 $500.00 11/09/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date=111/12/1998' CHECK # ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103095 11/12/98 7330-7332 A A EQUIPMENT RENTALS PARKS MAINTENANCE ' EQUIPMENT MAINT/SUPPLIES 02554 176.69 TOTAL CHECK 176.69 103096 11/12/98 2220-7332 ABACUS COMPUTER SERVICES PURCHASING EQUIPMENT MAINT/SUPPLIES 607.12 TOTAL CHECK 607.12 103097 11/12/98 5600-7332 ACCURATE TRAILER HITCH URBANFORESTRY EQUIPMENT MAINT/SUPPLIES #095 - 31.76 103097 11/12/98 5600-7332 ACCURATE TRAILER HITCH URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES #095 77.06 TOTAL CHECK 108.82 103098 11/L2/98 7247-7312 ALISON WILLIS TENNIS SPECIAL SUPPLIES REFUND 37.00 TOTAL CHECK 37.00 103099 11/12/98 4600-7310 ALPHAGRAPHICS TRANSIT ADVERTISING SANTA CLARITA MARATHON 14.35 103099 11/12/98 2450-7310 ALPHAGRAPHICS PROPERTY MANAGEMENT ADVERTISING BUILDING OF THE YEAR CERT 10.76 TOTAL CHECK 25.11 103100 11/12/98 7516-8001 AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES 10/98 MAINTENANCE 19,787.00 103100 11/12/98 7516-8001 AMERICAN LANDSCAPE MAINTEMANCELMD #T8 VALENCIA SUMMIT CONTRACTUAL SERVICES EXTRA WORK 5,848.00 TOTAL CHECK 25,635.00 103101 11/12/98 4321-7303 AMERICAN SOCIETY OF CIVIL ENGINEERSCIP MEMBERSHIP & DUES 1999 R MARDIROSIAN 140.00 TOTAL CHECK 140.00 103102 11/12/98 4321-7303 AMERICAN SOCIETY OF CIVIL ENGINEERSCIP _ MEMBERSHIP & DUES 1999 T THERRIEN 110.00 TOTAL CHECK 110.00 103103 11/12/98 7241-7312 ANDERSON TROPHY COMPANY ADULT SPORTS SPECIAL SUPPLIES ADDITIONAL ADULT TROPHY 15.00 TOTAL CHECK 15.00 103104 11/12/98 7330-8001 ANDY GUMP PARKS MAINTENANCE CONTRACTUAL SERVICES RESTROOM 10/19-11/15/98 237.11 TOTAL CHECK 237.11 103105 11/12/98 7250-8110 ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBED. 9/15-11/4/98 546.00 TOTAL CHECK 546.00 103106 11/12/98 5211-7334 AQUA PLO STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 90.97 RUN DATE 11/09/98 TIME 08:45:33 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: txansact.ck date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION______________________ 103106 11/12/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 103106 11/12/98 7330-7331 AQUA FLO PARKS MAINTENANCE ' LANDSCAPE MAINT/SUPPLIES 103107 11/12/98 .7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 103107 11/12/98 7330-7313 ARAMARK UNIFORM.SERVICES INC PARKS MAINTENANCE UNIFORMS 103107 11/12/98 7330-7313 ARAMARK UNIFORM SERVICES.INC PARKS MAINTENANCE UNIFORMS 103107. 11/12/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 103108 11/12/98 7411-8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 9/18-10/16/98 103109 11/12/98 2220-7332 ASCOM HASLER MAILING SYSTEMS, INC.PURCHASING EQUIPMENT MAINT/SUPPLIES 103110 11/12/98 2310-7373 AT&T -VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY 10/98 MIN CHO RAIL RAIN 103110 11/12/98 2310-7373 AT&T -VAN NUYS TECHNOLOGY SERVICES TELEPHONE UTILITY 10/98 MIN CHARGE FAX 103111 11/12/98 7242-8110 BAKER, BECKY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OPFICIAL.10/31/98 103112 11/12/98 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 10/98 103113 11/12/98 3710-7302 BARRERA, RUBEN PERMIT/PLAN CHECK TRAVEL & TRAINING 10/28/98 103113 11/12/98 3710-7306 BARRERA, RUBEN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 10/98 103114 11/12/98 4321-6028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 10/25/98 D KAZMAR 103114 11/12/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/11/98 F BERTUCCI 103114 11/12/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 10/25/98 J WILSON 103114 11/12/98 53014453-8001 BARRINGTON STAFFING SERVICES SIERRA HWY BRIDGE RERABd CONTRACTUAL SERVICES W/E 10/25/98 D KAZMAR RUN DATE 11/09/98 TIME 08:45:34 PEI - FUND ACCOUNTANT PAGE 2 AMOUNT ------------ TOTAL ___- 11.08 6.40 TOTAL CHECK 29.92 15.00 118.42 62.00 TOTAL CHECK 84.47 TOTAL CHECK 83.11 TOTAL CHECK 5.93 5.94 TOTAL CHECK . 55.00 TOTAL CHECK 17.23 TOTAL CHECK 8.00 147.23 TOTAL CHECK 563.20 252.00 532.50 332.80 108.45 225,34 84.47 83.11 11.87 55.00 17.23 155.23 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=111/12/1998' CHECK # ISSUED ACCOUNT- ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 103115 11/12/98 7242-8110 103116 11/12/98 3710-7306 103117 11/12/98 7242-8110 103118 11/12/98 7262-7312 103118 11/12/98 5211-7307 103118 11/12/98 7310-7307 103118 11/12/98 3710-7307 103118 11/12/98 7350-7307 103118 11/12/98 7515-7307 1D3118 11/12/98 7431-7312 103118 11/12/98 .3720-7307 103119 11/12/98 7220-7306 103120 11/12/98 7242-8110 103121 11/12/98 4321-7301 103122 11/12/98 7515-8001 103123 11/12/98 1210-8110 REAL, ADOLPHUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/27/98 BEAR, JAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 10/98 BEDDOE, ANNA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 BERK'S OFFICE SUPPLIES PRIMETIME SPECIAL SUPPLIES - BERK'S OFFICE SUPPLIES STREET MAINTENANCE OFFICE SUPPLIES ' BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES BERK'S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES BERK'S OFFICE SUPPLIES LFII) ZONE #T1 OFFICE SUPPLIES BERK'S OFFICE SUPPLIES SECURE SPECIAL SUPPLIES BERK'S OFFICE SUPPLIES CODEENFORCEMENT OFFICE SUPPLIES BIALAS, KEVIN AQUATICS AUTO ALLOOWANCE & MILEAGE 5/98 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 BNL BUILDING NEWS, INC. CIP PUBLICATIONS & SUBSCRIPT'T BUND BOGNA, GLEN LMD ZONE #T1 CONTRACTUAL SERVICES CLASS A LICENSE PHYSICAL BOOKMAN-EDMONSTON ENGINEERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES CONSULTING SERVICES RUN DATE 11/09/98 TIME 08:45:34 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 30.00 TOTAL CHECK 45.50 TOTAL CHECK 55.00 TOTAL CHECK 129.63 69.26 87.32 90.77 26.28 32.37 20.72 2.91 TOTAL CHECK 51.35 TOTAL CHECK 80.00 TOTAL CHECK 171.58 TOTAL CHECK 65.00 TOTAL CHECK 8,390.97 TOTAL CHECK PACE 3 -TOTAL------- 1,680.50 30.00 45.50 55.00 459.26 51.35 80.00 171.58 65.00 6,390.97 11/09/98 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tlansact.ck datew�11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 7508-8001 103127 11/12/98 -------------------- DESCRIPTION ---------------------- 103124 11/12/98 7496-8110 BUSINESS SUPPLIES UNLIMITED BSA LAW ENFORC GRNT II 7508-8001 103127 11/12/98 PROFESSIONAL SERVICES BUSINESS CARDS K LAVO 103124 11/12/98 4331-7308 BUSINESS SUPPLIES UNLIMITED TRAFFIC 7513-8001 103127 11/12/98 PRINTING BUSINESS CARDS A NAQVI 103125 11/12/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE 7509-8001 103127 11/12/98 MAINTENANCE/SUPPLIES 103127 103125 11/12/98 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE 103127 11/12/98 7510-8001 SPECIAL SUPPLIES 103125 11/12/98 7220-7330 CALIFORNIA DO IT CENTER AQUATICS MAINTENANCE/SUPPLIES 103125 11/12/98 5211-7312 CALIFORNIA DO IT CENTER STREET MAINTENANCE SPECIAL SUPPLIES 103125 11/12/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 103126 11/12/98 5504-8006 103127 11/12/98 7509-8001 103127 11/12/98 7508-8001 103127 11/12/98 7509-8001 103127 11/12/98 7509-8001 103127 11/12/98 7508-8001 103127 11/12/98 7510-8001 103127 11/12/98 7513-8110 103127 11/12/98 7513-8001 103127 11/12/98 7509-8001 103127 11/12/98 7513-8110 103127 11/12/98 7509-8001 103127 11/12/98 7509-8001 103127 11/12/98 7513-8001 103127 11/12/98 7513-8110 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. CITY HALL MAINTENANCE LANDSCAPE SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.IZ4D ZONE #46-NORTUBRIDGE CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 PROFESSIONALSERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC. LMD ZONE #T7 CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC. LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 PROFESSIONAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/98 MAINTENANCE CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 CONTRACTUAL SERVICES CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 PROFESSIONAL SERVICES EXTRA WORK CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK RUN DATE 11/09/98 TIME 08:45:35 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 29.14 29.13 TOTAL CHECK 58.27 16.79 45.49 115.44 41.24 10.10 TOTAL CHECK 229.06 1,253.50 TOTAL CHECK 368.10 347.37 316.91 223.71 225.00 1,801.00 96.00 1,125.00 7.912.00 526.23 190.80 11,550.00 2,772.43 761.00 150.00 1,253.50 11/09/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103127 11/12/98 7513-8110 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 PROFESSIONAL SERVICES EXTRA WORK 326.28 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 700.00 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRAWORK 617.25 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 204.49 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHERIDGE CONTRACTUAL SERVICES EXTRA WORK 165.65 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 167.70 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 446-NORTEBRIDGE CONTRACTUAL SERVICES EXTRA WORK 293.74 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC..LMD ZONE #46-NORTHBRIDGE ' CONTRACTUAL SERVICES EXTRA WORK 574.10 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 446-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 185.81 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 634.50 103127 11/12/98 7513-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD.ZONE #T7 CONTRACTUAL SERVICES 3.870.00 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 191.20 103127 11/12/98 7513-8110 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #T7 .PROFESSIONAL SERVICES EXTRA WORK 526.23 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHSRIDGE _ _ CONTRACTUAL SERVICES EXTRA WORK 189.54 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHSRIDGE CONTRACTUAL SERVICES EXTRA WORK 432.60 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 522.00 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 80.00 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LM3 ZONE #46-NORTHERIDGE CONTRACTUAL SERVICES EXTRA WORK 616.75 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE 446-NORTHBRIDGE CONTRACTUAL SERVICES 10/98 MAINTENANCE 30,350.00 103127 11/12/98 7510-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES EXTRA WORK 641.10 TOTAL CHECK 69,654.49 103128 11/12/98 2450-7310 CALLAWAY, RENEE PROPERTY MANAGEMENT ADVERTISING REIMBURSE 6/26/98 EXPENSE 55.21 103128 11/12/98 2450-7309 CALLAWAY, RENEE PROPERTY MANAGEMENT POSTAGE 6/13/98 FIDELITY LEASING 32.95 TOTAL CHECK 88.16 103129 11/12/98 5211-7316 CARTEMPS USA #220 STREET MAINTENANCE EQUIPMENT RENTAL FORD F250 RENTAL 730.25 TOTAL CHECK 730.25 RUN DATE 11/09/98 TIME 08:45:35 PEI - FUND ACCOUNTANT 11/09/98 CITY. OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD:. 5/99 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date -111/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103130 11/12/98 7292-8110 CASTLE GOLF TEEN TRAVEL PROFESSIONAL SERVICES 6/23/98 EXCURSION 406.07 TOTAL CHECK 406.07 103131 11/12/98 4321-7306 CERNOSEK, MILAN CIP AUTO ALLOWANCE .& MILEAGE 9/10/98 5.20 TOTAL CHECK 5.20 103132 11/12/98 5211-7312 CHIQUITA CANYON LANDFILL STREET MAINTENANCE SPECIAL SUPPLIES LANDFILL CHARGES 3,644.94 TOTAL CHECK 3,644.94 103133 11/12/98 7515-8001 CNC SIGNS LMO ZONE #T1 CONTRACTUAL SERVICES SIGN -VALENCIA SUMMIT PARK 926.40. TOTAL CHECK 926.40 103134 .11/12/98 7242-8110 COLBY, LAURIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/29-31/98 165.00 TOTAL CHECK 165.00 103135 11/12/98 7250-8110 COLTON, KEVIN CONTRACT CLASSES PROFESSIONAL SERVICES KARATE CLASS 9/14-11/6/98 126.00 TOTAL CHECK 126.00 103136 11/12/98 5100-8610 COMPAQ COMPUTER CORP. FIELD SERVICES ADMIN EQUIPMENT COMPAQ DESKPRO 1,856.49 103136 11/12/98 7231-8610 COMPAQ COMPUTER CORP. COWBOY POETRY GATHERING EQUIPMENT COMPUTER & CASE 1,946.33 TOTAL CHECK 3,802.82 103137 11/12/98 4321-8028 CONSTRUCTION MANAGEMENT INSPECTIONCIP PROJECT DEVELOPMENT 8/27-10/28/98 7,480.00 TOTAL CHECK 7,480.00 103138 11/12/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 6/26/98 289.00 103138 11/12/98 3710-8110 CONVERSE CONSULTANTS WEST PERMIT/PLAN CHECK PROFESSIONAL SERVICES THROUGH 9/25/98 652.17 TOTAL CHECK 941.17 103139 11/12/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 43.30 103139 11/12/98 2220-7307 CORPORATE EXPRESS PURCHASING , OFFICE SUPPLIES 311.38 103139 11/12/98 2240-7307 CORPORATE EXPRESS TREASURY OFFICE SUPPLIES 164.00 103139 11/12/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES CREDIT MEMO - -43.30 103139 11/12/98 2220-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 25.59 - 103139 11/12/98 2220_-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES CREDIT MEMO -219.37 RUN DATE 11/09/98 TIME 08:45:36 PEI -FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/12/1998' CHECK .B ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD ---- -------------------- DESCRIPTION ---------------------- . ----.AMOUNT------------ TOTAL ------- 103139 11/12/98 5211-7307 CORPORATE. EXPRESS STREET MAINTENANCE OFFICE SUPPLIES 29.17 TOTAL CHECK 310.77 103140 11/12/98 7510-8001 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 9/98 3,365.46 TOTAL CHECK 3,365.46 103141 11/12/98 2310-7332 COUNTY OF L.A.-I.S.D. TECHNOLOGY SERVICES ' EQUIPMENT MAINT/SUPPLIES 9/98 UHF MAINTENANCE - 685.00 TOTAL CHECK 685.00 103142 11/12/98 7211-7312 CPRS RECREATION MANAGEMENT SPECIAL SUPPLIES AWARDS ENTRY FEE 30.00 TOTAL CHECK 30.00 103143 11/12/98 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 1998/99 PROPERTY TAX - 1,850.00 . TOTAL CHECK 1,850.00 103144 11/12/98 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 1998/99 PROPERTY TAX 1,850.00 TOTAL CHECK 1,850.00 103145 11/12/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES-CURE & SIDEWALK 375.97 103145 11/12/98 5211-7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES-CURB & SIDEWALK 33.61 ' TOTAL CHECK 409.58 103146 11/12/98 7247-8110 CURTIS, NANCY TENNIS ' ' PROFESSIONAL SERVICES TUESDAYS 675.50 103146 11/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES FRIDAY 535.50 103146 11/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES THURSDAYS 815.50 103146 11/12/98 7247-8110 CURTIS, NANCY . TENNIS PROFESSIONAL SERVICES WEDNESDAY 833.00 103146 11/12/98 7247-7312 CURTIS, NANCY TENNIS SPECIAL SUPPLIES REIMBURSE 8/17-20/98 EXP. .12.68 103146 11/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES MONDAY 742.00 TOTAL CHECK 3,614.18 103147 11/12/98 1500-7310 DAILY NEWS CITY CLERK ' ADVERTISING 10/7-14/98 206.70 103147 11/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/14-20/98 2D2.80 103147 11/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/7-14/98 206.70 103147 11/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 9/18-10/2/98 444.60 RUN DATE 11/09/98 TIME 08:45:36 PEI - FUND ACCOUNTANT 7 11/09/98 CITY OF SANTA CLAR ITA PAGE 8 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='11/12/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION---------------------". -----AMOUNT------------TOTAL--- 103147 11/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 10/9-23/96 448.50 TOTAL CHECK 1,509.30 103148 11/12/98 001-2013 DELTA. CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 11/98 2,109.15 TOTAL CHECK. 2,109.15 103149 11/12/98 5211-7371 DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 8/98 SIGNALS & LIGHTING 4,733.69 TOTAL CHECK 4,.733.69 103150 11/12/98 5507-7330 DESERT INDUSTRIAL SUPPLY SC SPORTS COMPLEX MAINTENANCE/SUPPLIES 3,62 TOTAL CHECK .3.62 103151 11/12/98 3120-8110 DIGICOM GROUP PLANNING PROFESSIONAL SERVICES 45.00 103151 11/12/98 2310-8110 DIGICOM GROUP TECHNOLOGY SERVICES PROFESSIONAL SERVICES.INSTALL CABLING 1,042.44 103151 11/12/98 ,2310-7332 DIGICOM GROUP TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 100.00 103151 11/12/98 4331-7312 DIGICOM GROUP TRAFFIC SPECIAL SUPPLIES 61.08 103151 11/12/98 4331-7312 DIGICOM GROUP TRAFFIC SPECIAL SUPPLIES 10/21/98 SERVICE CALL 67.50 103151 11/12/98 2450-8640 DIGICOM GROUP PROPERTY MANAGEMENT " BUILDING IMPROVEMENTS 6/11/98 RUNNER SERV. CALL 734.96 103151 11/12/98 2310-7332 DIGICOM GROUP TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 202.73 • TOTAL CHECK 2,253.71 103152 11/12/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/28/98 52.00 TOTAL CHECK 52.00 103153 11/12/98 7266-7312 EPPERSON, JAMES PARKMOBILE SPECIAL SUPPLIES REIMBURSE 10/30/98 EXP. 7.51 TOTAL CHECK 7.51 103154 11/12/98 001-4121 EUGSTER, GREYDON K. GENERAL FUND HOME OCCUPATION PERMIT REFUND PROP. NOT IN CITY 50.00 TOTAL CHECK 50.00 103155 11/12/98 3710-7301 EXECUTIVE STRATEGIES PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT R BARRERA 99.72 TOTAL CHECK 99.72 103156 11/12/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 10/13/98 PUBLIC HEALTH 10.75 103156 11/12/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 10/6/98 MARK HERRON 18.50 RUN DATE 11/09/98 TIME 08.45:37 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date=011/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- . ----- AMOUNT ------------ TOTAL ------- 103156 11/12/98 1100-7312 FEDERAL EXPRESS CORP. CITY COUNCIL SPECIAL SUPPLIES 10/6/98 K WENZEL-LACMTA 12.50 103156 11/12/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/12/98 DELTA DENTAL 12.50 103156 11/12/96 1811-8110 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/12/98 D GRUBLIAN-IDS 10.75 103156 11/12/9B 1811-8110 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/12/98 D FITZPATRICK 12.50 103156 11/12/98 1400-7309 FEDERAL. EXPRESS CORP. HUMAN RESOURCES POSTAGE 10/14/98 S SRETE-RINCON 13.75 103156 11/12/98 1811-8110 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/6/98 R HANNA -MARATHON 24.25 103156 11/12/98 80001452-8001 FEDERAL EXPRESS CORP. SANTA CLARA RVR TR III CONTRACTUAL SERVICES 10/7/98 M LUDLOW-CNM 12.50 103156 11/12/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1D/7/98 J SABER-AUTRY 12.50 103156 11/12/98 2511-7309 FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN , POSTAGE 10/7/98 COMM PLANNING 12.50 103156 11/12/98 7231-7309 FEDERAL EXPRESS CORP- COWBOY POETRY GATHERING POSTAGE 10/7/98 H WALTERS 13.75 103156 11/12/98 7444.7309 FEDERAL EXPRESS CORP.. TOBACCO CONTROL SERV GRAN POSTAGE 10/7/98 L ROBINSON 14.75 103156 11/12/98 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 10/13/98 BI TRAN SYSTEMS 12-.50 103156 11/12/98 S2001203-8001 FEDERAL EXPRESS CORP. NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 10/8/98 R WONG-LAND VISTA 10.75 103156 11/12/98 14DO-7309 FEDERAL EXPRESS CORP. HUMANRESOURCES POSTAGE 30/14/98 H ZELEFSKY 19.25 103156 11/12/98 2511-7309 FEDERAL EXPRESS CORP. CDBG - ENTITLEMENT ADMIN POSTAGE 10/8/98 T DEAN 25-.50 103156 11/12/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 10/8/98 R GUERRERO 10.75 ' 103156 11/12/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 10/9/98 R JESSEE-LACO CAO 16.00 103156 11/12/98 S2001203-8001 FEDERAL EXPRESS CORP. NEWHALL MSIR OLINK-AS2766 - CONTRACTUAL SERVICES 10/9/98 L JEWELL-HAMMER 10.75 103156 11/12/98 7213-7309 FEDERAL EXPRESS CORP. . BROCHURE POSTAGE 10/9/98 R FIELDS-RLF PUBL 13.75 103156 11/12/98 3120-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 10/9/98 WAWANIESA 12.50 103156 11/12/98 4100-7309 FEDERAL EXPRESS CORP. TRANS. & ENG. SVC ADMIN POSTAGE 10/9/98 SURKE,WILLIAMS 18.25 103156 11/12/98 7231-7309 FEDERAL EXPRESS CORP. I COWBOY POETRY GATHERING - POSTAGE 10/9/98 M HERRON-COWBOY 18.50 103156 11/12/98 1811-8110 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 10/9/98 I COHEN-FINANCIAL 10-75 TOTAL CHECK 360.75 103157 11/12/98 7505-8001 FIA -SYSTEMS, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 8/98 STATION CHECKS 580.00 TOTAL CHECK 580.00 RUN DATE 11/09/96 TIME 08:45:38 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=111/12/1998' CHECK N ISSUED ACCOUNT ------VENDOR------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103158 11/12/98 7429-7307 FRANKLIN QUEST CO. COMMUNITY PROJECT MGMT OFFICE SUPPLIES CREDIT MEMO -6.50 103158 11/12/98 7429-7307 FRANKLIN QUEST CO. COMMUNITY PROJECT MGMT , OFFICE SUPPLIES 78.55 TOTAL CHECK 72.05 103159 11/12/98 001-2301 GARTIES, GEORGE R. GENERAL FUND THIRD PARTY SECURITY REPO REFUND BIKE MOCKER KEY 15.00 TOTAL CHECK 15.00 103160 11/12/98 5503-8088 CE CAPITAL MODULAR SPACE TRANSIT FACILITIES COMMUTER RAIL 10/28-11/24/98 119.08 . TOTAL CHECK 119.08 103161 11/12/98 5501-8610 GECPAC-G.E. CAPITAL PUBLIC FACILITY MAINTENANCE .EQUIPMENT LEASE PAYMENT 4,961.08 103161 11/12/98 5504-8610 GECPAC-G.E. CAPITAL PUBLIC CITY HALL MAINTENANCE EQUIPMENT LEASE PAYMENT 3,592.42 TOTAL CHECK 8,553.50 103162 11/12/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES DUMP TRUCK & GRINDER 3,475.00 103162 11/12/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES N2kUUL PARK TRIMMING 24,990.00 TOTAL CHECK - 28,465.00 103163 11/12/98 1500-8110 GOLDEN STATE FIBRES CITY CLERK PROFESSIONAL SERVICES DOCUMENT DESTRUCTION 309.22 TOTAL CHECK 309.22 103164 11/12/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 10/5-16/98 GUARD 1,632.00 303164 11/12/98 5504-8007 GOLDEN WEST K-9 CITY HALL MAINTENANCE SECURITY SERVICES 10/5-17/98 GUARD 1,153.60 103164 11/12/98 5503-8088 GOLDEN WEST K-9 TRANSIT FACILITIES COMMUTER RAIL 10/5-18/98 GUARD 3,225.60 TOTAL CHECK 6,011.20 103165 11/12/98 52020201-8001 GVENO DEVELOPMENT COMPANY, INC.WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 10/31/98 390,042.00 TOTAL CHECK 390,042.00 103166 11/12/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/27-31/98 100.00 TOTAL CHECK 100.00 103167 11/12/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 - 40.00 TOTAL CHECK 40.00 103168 11/12/98 7242-8110 HERNANDEZ, ROBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/27-31/98 140.00 RUN DATE 11/09/98 TIME 08:45:38 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/12/1998' CHECK M ISSUED ACCOUNT ------ VENDOR ------- ------- ---- DIV/SUED---- -------------------- DESCRIPTION-------------____-_--- ----- AMOUNT ------------ TOTAL _____-- TOTAL CHECK 140.00 103169 11/12/98 5211-7312 HOME DEPOT STREET MAINTENANCE SPECIAL SUPPLIES 26.65 103169 11/12/98 7330-7331 HOME DEPOT PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 45.79 TOTAL CHECK 72.44 103170 11/12/98 7242-8110 HURDLE, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/28-31/98 72.00 ' TOTAL CHECK 72.00 103171 11/12/98 7412-7312 HYATT VALENCIA MAYOR'S CONFERENCE SPECIAL SUPPLIES 11/18/98 FACILITY USE 1,750.00 TOTAL CHECK 1,750.00 103172 11/12/98 3710-7301 IAPMO PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT PLUMBING CODES 849.62 " - TOTAL CHECK 849,62 .103173 11/12/98 3710-7301 ICBO PERMIT/PLAN CHECK .PUBLICATIONS & SUBSCRIPT R BARRERA 75.40 TOTAL CHECK 75.40 103174 11/12/98 4310-7301 ICBG SUBDIVISIONS PUBLICATIONS & SUBSCRIPT UNIFORM BUILDING CODES 179.97 TOTAL CHECK 179.97 .103175 11/12/98 1210-7303 ICMA CITY MGR. ADMINISTRATION MEMBERSHIP & DUES 1999 G CARAVALHO 1,194.00 TOTAL CHECK 1,194.00 103176 11/12/98 5211-7307 INDOOR PLANT PROFESSIONALS STREET MAINTENANCE OFFICE SUPPLIES 11/98 PLANT MAINTENANCE 6.00 103176 11/12/98 7100-8001 INDOOR PLANT PROFESSIONALS PARK, REC & Comm SVC CONTRACTUAL SERVICES 11/98 PLANT MAINTENANCE 36.00 103176 11/12/98 2450-8001 INDOOR PLANT PROFESSIONALS PROPERTY MANAGEMENT CONTRACTUAL SERVICES 11/98 PLANT MAINTENANCE 36.00 .103176 11/12/98 3710-5001 INDOOR PLANT PROFESSIONALS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 11/98 PLANT MAINTENANCE 28.00 103176 11/12/98 5100-7307 INDOOR PLANT PROFESSIONALS FIELD SERVICES ADMIN OFFICE SUPPLIES 11/98 PLANT MAINTENANCE 8.00 103176 11/12/98 2211-8001 INDOOR PLANT PROFESSIONALS FINANCE ADMIN ' CONTRACTUAL SERVICES 11/98 PLANT MAINTENANCE 8.00 103176 11/12/98 1811-8110 INDOOR PLANT PROFESSIONALS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 11/98 PLANT MAINTENANCE 2.00 103176 11/12/98 1210-7312 INDOOR PLANT PROFESSIONALS CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 11/98 PLANT MAINTENANCE 26.00 TOTAL CHECK 150.00 103177 11/12/98 3811-7310 INSYNC DESIGN SOLID WASTE ADVERTISING SANTA CLARITA RECYCLE 617.03 RUN DATE 11/09/98 TIME 08:45:39 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: traneact.Ck_date='11/12/1998' - CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103177 11/12/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC ' ' GRAPHIC DESIGN SERVICES 1999 FESTIVAL TIN CUP ART 70.36 TOTAL CHECK - 687.39 103178 11/12/98 5501-8640 ISIS FACILITY MAINTENANCE BUILDING IMPROVEMENTS LIGHTING FIXTURES 7,794.00 TOTAL CHECK 7,794.00 103179 11/12/98 7481-7306 JARAMILLO, TERESA COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 10/19-11/2/98 62.24 TOTAL CHECK 62.24 103180 11/12/98 4600-7306 JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 10/98 24.70 TOTAL CHECK 24.70 103181 11/12/98 4321-7312 K -MART CIP - - SPECIAL SUPPLIES 14.91 TOTAL CHECK 14.91 103182 11/12/98 7506-8001 KARLESKINT-CRUM, 'INC. LMD ZONE #T3-VAL HILLS - CONTRACTUAL SERVICES 9/98 3,490.00 , 103182 11/12/98 7506-8001 KARLESKINT-CRUM,-INC. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 9/98 2,003.00 TOTAL CHECK 5,493.00 103183 11/12/98 4321-7307 KAZMAR, DONA MAE CSP OFFICE SUPPLIES REIMBURSE FRANKLIN EXP_ 16.67 TOTAL CHECK 16.67' 103184 11/12/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 72.00 TOTAL CHECK 72.00 103185 11/12/98 7211-7312 KINKO'S RECREATION MANAGEMENT SPECIAL SUPPLIES 15.16 103185 11/12/98 7266.7308 KINKO'S PARKMOBILE PRINTING 23.06 103185 11/12/98 3811-7312 KINKO'S SOLID WASTE SPECIAL SUPPLIES LAMINATING ROLL 19.49 TOTAL CHECK 57.71 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 9/28-10/27/98 32.24 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 9/28-10/27/98 '32.24 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 9/28-10/27/98 32.24 103187 11/12/98 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL TELEPHONE UTILITY 9/28-10/27/98 221.64 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 9/28-10/27/98 101.05, RUN DATE 11/09/98 TIME 08:45:39 PEI - FUND ACCOUNTANT 11/09/98 - CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/12/1998' CHECK p ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION---------------------- -----AMOUNT------' 103187 11/12/98 3120-8110 L.A. CELLULAR TELE 00. PLANNING PROFESSIONAL SERVICES 9/25-10/27/98 16.39 103187 11/12/98 3820-7373 L.A. CELLULAR TELE CO. STORNNATER UTILITY ADMIN ' TELEPHONE UTILITY 9/28-10/27/98 21.20 103187 11/12/98 2310-7373 L.A. CELLULAR TELE CO, TECHNOLOGY SERVICES TELEPHONE UTILITY 9/28-10/27/98 32,24 103187 11/12/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 9/28-10/27/98 54.61 103187 11/12/98 7515-7373 L.A. CELLULAR TELE CO. LMD ZONE #Tl TELEPHONE UTILITY 9/28-10/27/98 17.90 103187 11/12/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 9/28-10/27/98 - - .05 103187 11/12/98 5600-7312 L.A. CELLULAR TELE CO. URBAN FORESTRY SPECIAL SUPPLIES 9/28-10/27/98 40.76 103187 11/12/98 7310-7373 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION TELEPHONE UTILITY 9/28-10/27/98 19.42 103187 11/12/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 9/28-10/27/98 53.55 103187 11/12/98 T0001052-8001 L.A. CELLULAR TELE CO. SANTA CLARA RVR TR PH III CONTRACTUAL SERVICES 9/28-10/27/98 38.80 103187 11/12/98 4321-7312 L.A. CELLULAR TELE CO. CIP SPECIAL SUPPLIES 9/28-10/27/98 31.28 103187 11/12/98 4331-7312 L.A. CELLULAR TELE CO. TRAFFIC SPECIAL SUPPLIES 9/28-10/27/98 31.70 103167 11/12/98 4600-7312 L.A. CELLULAR TELE CO. TRANSIT,' ' SPECIAL SUPPLIES 9/28-10/27/98 28.01 103187 11/12/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 9/28-10/27/98 47.64 103187 11/12/98 5100-7307 L.A. CELLULAR TELE CO. FIELD SERVICES ADMIN ' OFFICE SUPPLIES 9/28-10/27/98 29.73 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO- SECURE CONTRACTUAL SERVICES 9/28-10/27/98 32.24 103187 11/12/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 9/28-10/27/98 82.55 103187 11/12/98 2310-7373 L.A. CELLULAR TELE CO. TECHNOLOGY SERVICES TELEPHONE UTILITY 9/28-10/27/98 32.24 103187 11/12/98 4100-7373 L.A. CELLULAR TELE CO. TRANS. & ENG. SVC ADMIN TELEPHONE UTILITY 9/28-10/27/98 68.63 103187 11/12/98 1100-7373 L.A. CELLULAR TELE CO. CITY COUNCIL - ' TELEPHONE UTILITY 9/28-10/27/98 29.73 103187 11/12/98 3710-7315 L.A. CELLULAR TELE CO. PERMIT/PLAN CHECK RENTS/LEASES 9/28-10/27/98 16.39 103187 11/12/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE - EQUIPMENT RENTAL 9/28-10/27/98 26.22 103187 11/12/98 5501-7312 L.A. CELLULAR TELE CO. FACILITY MAINTENANCE SPECIAL SUPPLIES 9/28-10/27/98 21.96 103187 11/12/98 4600-1332 L.A. CELLULAR TELE CO. TRANSIT ' EQUIPMENT MAINT/SUPPLIES 9/28-10/27/98 11.11 103187 .11/12/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REC & COMM SVC ' TELEPHONE UTILITY 9/28-10/27/98. 32.09 103187 11/12/98 7330-8001 L.A. CELLULAR TELE CO. PARKS MAINTENANCE - CONTRACTUAL SERVICES 9/28-10/27/98 18,68 RUN DATE 11/09/98 TIME 08:45:40 PEI' -'FUND ACCOUNTANT PAGE 13 -TOTAL------- 11/09/98 CITY OP SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date -'11/12/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 103187 11/12/98 7330-8001 L.A. CELLULAR TELE CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 9/28-10/27/98 103187 11/12/98 7330-8001 L.A. CELLULAR TELE 00. PARKS MAINTENANCE CONTRACTUAL SERVICES 9/28-10/27/98 103187 11/12/98 7330-8001 L.A. CELLULAR TELE 00. PARKS MAINTENANCE CONTRACTUAL SERVICES 9/28-10/27/98 103187 11/12/98 7330-8001 L.A. CELLULAR TELE CO. PARKS MAINTENANCE CONTRACTUAL SERVICES 9/28-10/27/98 103187 11/12/98 7310-7312 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION SPECIAL SUPPLIES 9/28-10/27/98 103187 11/12/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 9/28-10/27/98 103187 11/12/98 7100-7373 L.A. CELLULAR TELE 00. PARK, REC & COMM SVC TELEPHONE UTILITY 9/28-10/27/98 103187 11/12/98 7310-7312 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION SPECIAL SUPPLIES 9/28-10/27/98 103187 11/12/98 7310-7312 L.A. CELLULAR TELE CO. PARKS ADMINISTRATION SPECIAL SUPPLIES 9/28-10/27/98 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE ' CONTRACTUAL SERVICES 9/28-10/27/98 103187 11/12/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 9/28-10/27/98 103187 11/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 9/28-10/27/98 103188 11/12/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE ' COUNTY CRACK SEALING 1/97-9/98 103188 11/12/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE ' COUNTY CRACK SEALING 9/98 103188 11/12/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 7/98-9/98 103188 11/12/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 1/97-9/98 103168 11/12/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 8/98-9/98 103188 11/12/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY PROJECTS 9/98 1 103188 11/12/98 5211-8053 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 9/98 -103188 11/12/98 5211-8051 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY.PROJECTS 7/96-9/98 103188 11/12/98 5211-8052 L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION -9/98 103189 11/12/98 4600-7310 LAMESAJUNIOR HIGH SCHOOL TRANSIT ADVERTISING 98 YEARBOOK AD 103190 11/12/98 4100-7312 LA -TRENDS GOURMET CATERING TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 10/19/98 CATERING RUN DATE 11/09/98 TIME 08:45:41 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 30.64 74.88 60.00 43.04 28.06 52.28 38.86 19.68 31.51 32.24. 39.67 32.24 TOTAL CHECK 7,951.84 301.13 2,849.08 26,860.54 7,084.26 16,112.43 21,796.87 45,743.21 1,371.73 TOTAL CHECK 1,737.53 130,091.09 175.00 TOTAL CHECK 175.00 162.38 11/09/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transaCt.CR date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION--------_-----__----_- ----- AMOUNT ------------ TOTAL ------- 103190 11/12/98 3811-7302 LA -TRENDS GOURMET CATERING SOLID WASTE TRAVEL & TRAINING 10/29/98 CATERING 48.71 TOTAL CHECK 211.09 103191 11/12/98 7242-8110 LAIRD, BRET YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/27-31/98 110.00 ' TOTAL CHECK 110.00 103192 11/12/98 7411-8110 LANTIS, PHIL COMMUNITY SVCS ADMIN PROFESSIONAL SERVICES LAPEL RENTAL 90.00 103192 11/12/98 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 10/98 98.80 TOTAL CHECK 188.80 103193 11/12/98 3120-7307 LOCAL GOVERNMENT COMMISSION PLANNING OFFICE SUPPLIES 20.94 TOTAL CHECK 20.94 103194 11/12/98 3720-8011 LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 9/98 5,114.09 TOTAL CHECK 5,114.09 103195 11/12/98 501-2362 LUCKY FOOD CENTER TRUST & AGENCY FUND COMMUNITY CENTER'DONATION 25.93 103195 11/12/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER ' .SPECIAL SUPPLIES 19.99 103195 11/12/98 7451-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES SECURE TRAINING 23.90 TOTAL CHECK 69.82 103196 11/12/98 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO ALLOWANCE & MILEAGE 10/7/98 23.40 TOTAL CHECK 23.40 103197 11/12/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 60.00 TOTAL CHECK 60.00 103198 11/12/98 7241-7312 MCINTOSH, ROD ADULT SPORTS - SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 125.00 103199 11/12/98 2220-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 10/21/98 SERVICE CALL 45.00 • TOTAL CHECK 45.00 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 23.49 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES ' EQUIPMENT MAINT/SUPPLIES - 555.99 ' 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 329.75 RUN DATE 11/09/98 TIME 08:45:41 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transa0t.ok date -'11/12/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- nVarT TnN_"-------------------- PAGE 16 -----AMOUNT------------TOTAL------- 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MP-INT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 134.90 103200 13/12/98 7310-7307 MICROAGECOMPUTER CENTER PARKS ADMINISTRATION OFFICE SUPPLIES 106.34 103200 11/12/98 5502-7332 MICRO AGE COMPUTER CENTER PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 810.64 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 587.39 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. 134.90 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 681.56 103200 11/12/98 2310-7332 MICRO.AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 1,060.85 103200 11/12/98 2312-8110 MICRO AGE COMPUTER CENTER INFO RESOURCES-ITAC PROFESSIONAL SERVICES 736.77 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES ' EQUIPMENT MAINT/SUPPLIES 343.83 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES - 86.19 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 269.54 103200 11/12/98 7515-8001 MICRO AGE COMPUTER CENTER LMD ZONE NT1 CONTRACTUAL SERVICES 275.21 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 152.84 _ 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 274.54 103200 11/12/98 7231-7312 MICRO AGE COMPUTER CENTER COWBOY POETRY GATHERING SPECIAL SUPPLIES 421.09 103200 11/12/98 2310-7360 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES _ COMPUTER SOFTWARE PURCHA 264.80 103200 11/12/98 5211-7332 MICRO AGE COMPUTER CENTER STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 854.35 103200 11/12/98 5502-8610 MICRO AGE COMPUTER CENTER PARKS FACILITIES EQUIPMENT 1,694.37 103200 11/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 670.74 TOTAL CHECK 10,470.08 103201 11/12/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL 33.31 TOTAL CHECK 33.31 103202 11/12/98 7423-8110. MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 10/16-29/98 960.00 ' TOTAL CRECK 960.00 103203 11/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 11/98 91.20 103203 11/12/98 5501-7325 MOUNTAIN FRESH ,DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 12/98 30.40 RUN DATE 11/09/98 TIME 08:45:42 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA .PAGE 17 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date-'11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- - --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- .103203 11/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE - EQUIPMENT RENTAL 11/96 61.07 TOTAL CHECK 182.67 103204 11/12/98 2310-7332 MOUNTAIN TELEPHONE TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES - 70.00 TOTAL CHECK 70.00 103205 11/12/98 5504-8001 MPM BUILDING SERVICES INC CITY HALL MAINTENANCE CONTRACTUAL SERVICES WINDOW WASHING SERVICES 1,600.00 TOTAL CHECK 1,600.00 103206 11/12/98 5502-7332 MUSCO LIGHTING PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES EMERGENCY LIGHTING PARTS 1,132.28 TOTAL CHECK 1,132.28 103207 11/12/98 1210-7302 NATIONAL ACADEMY OF PUBLIC ADMIN.CITY MGR.. ADMINISTRATION TRAVEL 6 TRAINING 11/19-21/98 G CARAVALHO 150.00 TOTAL CHECK 150.00 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE ' WATER UTILITY 24923 NEWHALL 10/9/98 219.12 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST.. PARKS MAINTENANCE WATER UTILITY. NEWHALL PK 9/10.10/15/98 1,542.96 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 9/18-10/20/98 112.97 - 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 9/10-10/9/98 355.46 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST. • PARKS MAINTENANCE WATER UTILITY BEGONIAS PK 9/10-10/9/98 72.06 103208 11/12/96 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE_ WATER UTILITY NEWHALL/S F 9/10-10/19/98 34.60 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEDAD/RAQ 9/10-10/9/98 757.61 103208 11/12/98 52001203-8001 NEWHALL COUNTY WATER DIST. NEWHALL METROLINK-AB2766 CONTRACTUAL SERVICES 24242 RAIL 9/10-10/16/98 308.21 103208 11/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 10/9/98 70.06 103208 11/12/98 7330-7374 NEWHALL. COUNTY WATER DIST. PARKS MAINTENANCE - WATER llTILITY 24923 NEWHA 9/10-10/15/98 385.77 . TOTAL CHECK 3,858.82 103209 11/12/98 2310-7332 NEWHALL ELECTRIC, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIESADD DEDICATEDCIRCUITS 3,451.64 103209 11/12/98 2450-8640 NEWHALL ELECTRIC, INC. PROPERTY MANAGEMENT BUILDING IMPROVEMENTS INSTALL CONDUIT #275 292.55 TOTAL CHECK 3,744.19 103210 11/12/98 5501-7307 OFFICE 6 MAIL EXPRESS INC. FACILITY MAINTENANCE OFFICE SUPPLIES 5.39 TOTAL CHECK 5.39 RUN DATE 11/09/98 TIME 08:45:42 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date=011/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 103211 11/12/98 5211-7312 OFFICE DEPOT B.S.D. STREET MAINTENANCE SPECIAL SUPPLIES OFFICE CHAIRS 103212 11/12/98 5501-8001 103213 11/12/98 7514-8001 103213 11/12/98 7507-8001 103213 11/12/98 7515-8001 103213 11/12/98 7515-8001 103213 11/12/98 7508-8001 103213 11/12/98 7506-8001 103213 11/12/98 7505-8001 103214 11/12/98 C3004106-8001 103216 11/12/98 2310-7373 103216 11/12/98 2310-7373 103216 11/12/98 2310-7373 103216 11/12/98 2310-7373 103216 11/12/98 2310-7373 103216 11/12/98 80001204-8001 103216 11/12/98 2310-7373 103216 11/12/98 7310-7373 103216 11/12/98 4600-7373 103216 11/12/98 2310-7373 103216 11/12/98 2310-7373 103216 11/12/98 2310-7373 OFFICE DEPOT BUISNESS SERVICESFACILITY MAINTENANCE CONTRACTUAL SERVICES MODULAR WORKSTATIONS OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T9 CONTRACTUAL SERVICES 6/98 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T4-VAL MOWS CONTRACTUAL SERVICES 6/98 - OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T1 CONTRACTUAL SERVICES 3/98 MAINTENANCE OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T1 CONTRACTUAL SERVICES 2/98 MAINTENANCE OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 6/98 MAINTENANCE OK LANDSCAPE MAINTENANCE 00. LMD ZONE #T3 -VAI, HILLS CONTRACTUAL SERVICES 6/98 MAINTENANCE OK LANDSCAPE MAINTENANCE CO.- LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 6/98 MAINTENANCE ONE HOUR PHOTO CLUB SOLEDAD/RUETHER RT TURN CONTRACTUAL SERVICES FILM PROCESSING PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY ARCO SITE 9/16-10/15/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY 26407 GOLD 9/16-10/15/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY C C PK COMP 9/16-10/15/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY NEWHALL FAX 9/19-10/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARKS MODEM 9/19-10/18/98 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD CON 9/16-10/15/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY S C PARK 9/19-10/18/98 PACIFIC BELL PARKS ADMINISTRATION - TELEPHONE UTILITY PARKS COMP 9/16-10/15/98 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC EMAIL 9/19-10/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FIRE ALARM 9/19-10/18/98 PACIFIC BELL TECHNOLOGYSERVICES TELEPHONE UTILITY MENIAL RAIN 9/19-10/18/98 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GLEN FAX 9/19-10/18/98 RUN DATE 11/09/98 TIME 08:45:43 PEI - FUND ACCOUNTANT 16.90 57.27 19.43 33.67 17.49 16.83 PAGE 16 ----- AMOUNT ------------ TOTAL --- 2,688.76 TOTAL CHECK 2,688.76 56.84 TOTAL CHECK 56.84 888.00 905.84 3,402.83 14,203.13 3,461.00 4,021.00 3,194.00 TOTAL CHECK 30,075.80 7.06 TOTAL CHECK 7.06 18,31 44.26 33.34 18.82 16.83 17.42 16.90 57.27 19.43 33.67 17.49 16.83 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tre sact.cK date='11/12/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT---------- 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY TRAFFIC CON 9/19-10/18/98 16-83 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGYSERVICES TELEPHONE UTILITY CITY HALL 9/13-10/12/98 11,389.75 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY FAX 9/16-10/15/98 24.22 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET IR 9/19-10/18/98 17.42 103216 11/12/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 9/19-10/18/98 - 16.83 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY SC PK MODEM 9/19-10/18/98 18.65 103216 11/12/98 B1003206-8001 PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES IRRIG CONTR 9/19-10/18/98 16.83 103216 11/12/98 7310-7373 PACIFIC BELL PARKS ADMINISTRATION TELEPHONE UTILITY RAILRD RAIN 9/19-10/18/98 16-83 103216 11/12/98 2310-7373 PACIFIC BELL _ TECHNOLOGY SERVICES ' TELEPHONE UTILITY MAINT MODEM 9/19-10/18/98 16.83 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY S C PK RAIN 9/19-10/18/98 16.83 . 103216 11/12/98' 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQUET IRR 9/19-10/18/98 17.42 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY. MODEM 9/19-10/18/98 16.51 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY GRAFFITI 9/20-10/19/98 32.95 103216 '11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BEGONIAS FX 9/20-10/19/98 19.50 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY BOUQ. RAIN 9/19-10/18/98 19.11 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MODEM 9/23-10/22/98 363.04 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY IRR CONTROL 9/22-10/21/98 16.83 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY CREEK IRRI 9/23-10/22/98 17.42 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEMOR TRAIL 9/20-10/19/98 17.42 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY MEADOWS FAX 9/23-10/22/98 38.47 103216 11/12/98 7310-7373 PACIFIC BELL PARKS ADMINISTRATION TELEPHONE UTILITY SIERRA TART 9/28-10/19/98 82.86 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES - TELEPHONE UTILITY SPORTS COMPLEX 10/15/98 322.92 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES ' TELEPHONE UTILITY C C PARK 9/20-10/19/98 24.02 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY XEROX 9/23-10/22/98 17.10 103216 '11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY PARKS COMP 9/20-10/19/98 18.72 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY HVAC 9/23-10/22/98 16.51 RUN DATE.11/09/98 TIME 08:45:44 PEI - FUND ACCOUNTANT PAGE 19 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA; tzansact.ck date -'11/12/1996' .CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------------- PAGE 20 -----AMOUNT------------TOTAL------- 103216 11/12/98 2310-7373 PACIFIC BELL TECHNOLOGY SERVICES TELEPHONE UTILITY B & S FAX 9/23-10/22/98 37.68 TOTALCHECK 103218 11/12/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 34.56 103218 11/12/98 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 67.50 103218 11/12/98 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 4.07, 103218 11/12/98 7211-8110 PAGENET RECREATION MANAGEMENT PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 2.67 103218 11/12/98 7242-8110 PAGENET YOUTH SPORTS PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 7292-7312 PAGENET TEEN TRAVEL SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 4.75 103218 11/12/98 7330-8001 PAGENET PARKS.MAINTENANCE CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE _ 4.07 103218 11/12/98 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 5.00 103218 11/12/98 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 11/98 PAGER MAINTENANCE 17.50 103218 11/12/98 7424-7307 PAGENET SUMMER YOUTH EMP. PROGRAM OFFICE SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 7430-8001 PAGENET EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 7481-8110 PAGENET COMMUNITY CENTER PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 7491-8110 PAGENET CULTURAL ARTS PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 7340-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 7.50 103218 11/12/98 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 38.40 103218 11/12/98 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 11/96 PAGER MAINTENANCE 2.50 103218 11/12/98 2100-8001 PAGENET ADMINISTRATIVE SER. ADMIN '. CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 6.00 103218 11/12/98 2310-8001 PAGENET TECHNOLOGY SERVICES CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 15.83 103218 11/12/98 7515-7373 PAGENET -LMD ZONE MTI TELEPHONE UTILITY 11/98 PAGER MAINTENANCE 2.50 103218 11/12/96 2310-7332 PAGENET TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 11/98 PAGER MAINTENANCE 49.28 103218 11/12/98 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 2211-8001 PAGENET FINANCE ADMIN CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 3.50 103218 11/12/98 2220-7332' PAGENET ' PURCHASING EQUIPMENT MAINT/SUPPLIES 11/98 PAGER MAINTENANCE 2.50 RUN DATE 11/09/98 TIME 08:45:44 PEI - FUND ACCOUNTANT 12,940.07 11/09/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103218 11/12/98 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 2611-7307 PAGENET CDBG SUPPLEMENTAL ADMIN OFFICE SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 3110-7307 PAGENET PB & S ADMINISTRATION OFFICE SUPPLIES 11/98 PAGER MAINTENANCE 20.70 103218 11/12/98 3710-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 11/98 PAGER MAINTENANCE 22.50 103218 11/12/98 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 10.00 103218 11/12/98 7250-7307 PAGENET CONTRACT CLASSES OFFICE SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103216 11/12/98 3820-8110 PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 11/98 PAGER MAINTENANCE 7.25 103218 11/12/98 4100-7315 PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 11/98 PAGER MAINTENANCE 5.00 - 103218 11/12/98 4310-7312 PAGENET SUBDIVISIONS SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 4321-8001 PAGENET CIP CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 28.50 103218 11/12/98 4321-7312 PAGENET CIP SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 3.50 103218 11/12/98 4331-7312 PAGENET TRAFFIC SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 12.50 103218 11/12/98 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 15.00 103218 11/12/98 5100-7307 PAGENET FIELD SERVICES ADMIN OFFICE SUPPLIES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 5100-7312 PAGENET FIELD SERVICES ADMIN SPECIAL SUPPLIES 11/98 PAGER MAINTENANCE 60.00 ' 103218 11/12/98 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 11/98 PAGER MAINTENANCE 55.00 103216 11/12/98 5502-8001 PAGENET � PARKS FACILITIES CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 45.00 103218 11/12/98 5504-8007 PAGENET CITY HALL MAINTENANCE SECURITY SERVICES 11/98 PAGER MAINTENANCE 2.50 103218 11/12/98 7100-8001 PAGENET PARK, REC & COMM SVC CONTRACTUAL SERVICES 11/98 PAGER MAINTENANCE 7.57 TOTAL CHECK 595.65 103219 11/12/98 7518-8001 PENNY HANSEN/GREENPLACE LMD #T17 RAINBOW GLEN CONTRACTUAL SERVICES 10/98 180.00 103219 11/12/98 7523-8001 PENNY HANSEN/GREENPLACE LMD #T42B CIRCLE J RANCH CONTRACTUAL SERVICES 10/98 360.00 103219 11/12/98 7508-8001 PENNY HANSEN/GREENPLACE LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 10/98 765.00 103219 11/12/98 7519-8001 PENNY HANSEN/GREENPLACE LMD #T29 AMER BEAUTY VILL _ CONTRACTUAL SERVICES 10/98 315.00 103219 11/12/98 7521-8001 PENNY HANSEN/GREENPLACE LMD #T31 SHANGRI-LA ' CONTRACTUAL SERVICES 10/98 450.00 RUN DATE 11/09/98 TIME 06:45:45 PEI - FUND ACCOUNTANT 11/09/98 TOTAL CHECK- CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tranaact.Ck date.'11/12/1998' 204.60 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- TOTAL CHECK 130.00 ------------------"DESCRIPTION---------------------- 103219 11/12/98 7524-8001 PENNY HANSEN/GREENPLACE LMD 4T23B MTN. VIEW B TOTAL CHECK 143.00 CONTRACTUAL SERVICES 10/98 103219 11/12/98 7514-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T9 CONTRACTUAL SERVICES 10/98 " 103219 11/12/98 7515-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T1 CONTRACTUAL SERVICES 10/98 103219 11/12/98 7525-8001 PENNY HANSEN/GREENPLACE LNG #T23A MTN VIEW A CONTRACTUAL SERVICES 10/98 103219 11/12/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 10/98 103219 11/12/98 7504-8001 PENNY HANSEN/GREENPLACE LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES 10/98 103219 11/12/98 7522-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T42A CIRCLE J CONTRACTUAL SERVICES 10/98 103220 11/12/98 3811-7306 PETERSON, DAVID SOLID WASTE ' AUTO ALLOWANCE & MILEAGE 10/98 103221 11/12/98 7231-7312 PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES 103222 11/12/98 7330-7331 PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES NORTH OAKS 103223 11/12/98 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 11/98 (COUNCIL) 103224 11/12/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL D POERIO W/E 10/23/98 103224 11/12/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL D POERIO W/E 10/30/98 103225 11/12/98 7250-8110 QUICK, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES SHOPPING CLASS 10/20/98 103226 11/12/98 C3003106-8001 R.C. BECKER & SONS, INC. SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES THROUGH 8/31/98 103227 11/12/98 7242-6110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/27-31/98 103228 11/12/98 5211-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE . SPECIAL SUPPLIES 10/22/98 ADMIN. FEE RUN DATE 11/09/98 TIME 08:45:46 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 315.00 180.00 4,477.50 1,237.50 2,295.00 180.00 990.00 TOTAL CHECK 11,745.00 49.14 TOTAL CHECK 49.14 240.64 TOTAL CHECK 240.64 38.97 TOTAL CHECK- 38.97 272.36 TOTAL CHECK 272.36 178.20 204.60 TOTAL CHECK 382.80 130.00 TOTAL CHECK 130.00 52,321.70 TOTAL CHECK 52,321.70 143.00 TOTAL CHECK 143.00 .22 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- ------- .------------- DESCRIPTION ---------------------- ----- AND UNT-_____ 103228 11/12/98 7232-7312 ROCKY MOUNTAIN BANK= SYSTEM, INCSPECIAL EVENTS SPECIAL SUPPLIES 10/22/98 ADMIN. FEE .04 103228 11/12/98 5211-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 10/9/98 IHOP 26.34 103228 11/12/98 5100-7312 ROCKY MOUNTAIN BANKCARD. SYSTEM, INCFIELD SERVICES ADMIN SPECIAL SUPPLIES 10/22/98 ADMIN. FEE .03 103228 11/12/98 5211-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 10/8/98 L.A. CELLULAR 32.46 103228 11/12/96 5211-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 10/8/98 L.A. CELLULAR 140.71 103228 11/12/98 5211-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCSTREET MAINTENANCE SPECIAL SUPPLIES 10/6/98 L.A. CELLULAR 23.47 103228 11/12/98 5100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCFIELD SERVICES ADMIN SPECIAL SUPPLIES 10/19/98 OFFICE MAX 37.82 103228 11/12/98 7232-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSPECIAL EVENTS SPECIAL SUPPLIES 10/2/98 CA. DO IT CENTER 43.21 103228 11/12/98 1100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL TRAVEL & TRAINING 10/4/98 COURTYARD BY MAR. 204.50 103228 11/12/98 1100-7302 ROCKY MOUNTAIN SANKCARD SYSTEM, INCCITY COUNCIL TRAVEL & TRAINING 10/5/98 RENAISSANCE HOTEL 257.60 103228 11/12/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/19/98 PETER LOWE 450.58 103228 11/12/98 3120-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPLANNING TRAVEL & TRAINING 10/21/98 CCAPA 725.00 103228 11/12/98 1210-7312 ROCKY MOUNTAIN SANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION SPECIAL SUPPLIES 10/22/98 ADMIN. FEE 3.87 103228 11/12/96 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/4/98 RENAISSANCE HOTEL 134.80 103228 11/12/98 1100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY C1OUNCIL TRAVEL & TRAINING 10/4/98 COURTYARD BY MAR. 194.88 103228 11/12/98 3100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPLANNING TRAVEL & TRAINING 10/5/98 RENAISSANCE HOTEL 257.60 103228 11/12/98 121077302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/1/98 ATA AIR 338.00 103228 11/12/98 4100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTRANS. & ENG. SVC ADMIN ' TRAVEL & TRAINING 10/4/98 RENAISSANCE HOTEL 128.80 103228 11/12/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 10/1/98 REBEL TOURS 10.00 103228 11/12/98 5211-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTREET MAINTENANCE TRAVEL & TRAINING 9/19/98 DOU13LETREE HOTEL 398.93 103228 11/12/98 7100-7302 ROCKY MOUNTAIN BANXCARD SYSTEM, INCPARK, REC & COMM SVC TRAVEL & TRAINING 10/4/98 HYATT HOTEL 16.00 103228 11/12/98 '3820-7302 ROCKY MOUNTAIN BANKCARD SYSTEM,.INCSTORMWATER UTILITY ADMIN TRAVEL & TRAINING 9/29/98 WESTIN HOTEL - 129.08 103228 11/12/98 7100-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARK, REC & COMM SVC TRAVEL & TRAINING 10/4/98 HYATT HOTEL 293.89 103228 11/12/98 5230-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCSTORMWATER UTILITY FIELD TRAVEL & TRAINING 9/29/98 WESTIN HOTEL 142.66 103228 11/12/98 1210-7302 ROCKY MOUNTAIN BANRCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 1014/98 COURTYARD BY MAR. 194.88 ' TOTAL CHECK RUN DATE 11/09/9B. TIME 08:45:46 PEI - FUND ACCOUNTANT PAGE 23 4,185.37 11/09/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='ll/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- •---- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 103229 11/12/98 7507-8001 RON PHIPPS ELECTRIC LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES CHECK POWER METER 47.50 103229 11/12/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 , CONTRACTUAL SERVICES REPLACE BASE LIGHT 89.22 103229 11/12/98 7507-8001 RON PHIPPS ELECTRIC LMD ZONE #T4-VAL'MDWS CONTRACTUAL SERVICES REMOVE POST 47.50 103229 11/12/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES. PASEO 2-2 87.18 103229 11/12/98 7515-8001 RON PHIPPSELECTRICLPN ZONE #T1 CONTRACTUAL SERVICES REPLACE ELECTRIC METER - 997.53 ' 103229 11/12/98 7510-8001 RON PHIPPS ELECTRIC IDID ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES NORTHBRIDGE .117.26 103229 11/12/98 7508-8001 RON PHIPPS ELECTRIC IND ZONE #T5 -LA QUESTA CONTRACTUAL SERVICESINSTALL TRASH CAN LIDS 409.89 103229 11/12/98 7508-8001 RON PHIPPS ELECTRIC IND ZONE #TS -LA QUESTA CONTRACTUAL SERVICES REPLACE CONTROLLER 114.11 103229 11/12/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1 CONTRACTUAL SERVICES INSTALL POLE LIGHT BASES 992.95 103229 11/12/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTIMRIDGE CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHTS 178.10 ' 103229 11/12/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7 CONTRACTUAL SERVICES INSTALL PHOTO CELL LIGHT 72-19 ' TOTAL CHECK 3,153.43 103230 .11/12/98 7231-7301 ROPE BURNS COWBOY POETRY GATHERING PUBLICATIONS & SUBSCRIPT 1999 M MARKS 15.00 TOTAL CHECK 15.00 103231 11/12/98 1811-8110 ROYAL ENTERTAINMENT BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 11/8/98 ENTERTAINMENT 50.00 -. TOTAL CHECK 50.00 103232 11/12/98 1811-8110 RUNNING WILDE SPORTS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SHIRTS, JACKETS, HATS 9,999.05 TOTAL CHECK 9,999.05 103233 11/12/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 10/98 1,914-65 TOTAL CHECK 1,914.65 . 103234 11/12/98 7291-8110 SANTA BARBARA TRANSPORTATION DAY CAMPS PROFESSIONAL SERVICES 10/19-23/98 1,203.75 TOTAL CHECK 1,203.75 103235 11/12/98 3120-7302 SANTA CLARITA PETTY CASH -0.H. PLANNING TRAVEL & TRAINING #6557 15.00 103235 11/12/98 3120-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6556 - 17.87 103235 11/12/98 3120-7302 SANTA CLARITA PETTY CASH -0.H. PLANNING - TRAVEL & TRAINING #6555 15.00 103235 11/12/98 3120-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6559 - 8.26 RUN DATE 11/09/98 TIME 08:45:47 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103235 11/12/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING #6554 30.00 103235 11/12/98 3811-7302 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE TRAVEL & TRAINING #6540 31.02 103235 11/12/98 7444-7312 SANTA CLARITA PETTY CASH-C.H. TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES #6544 6.95 103235 11/12/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6562 6.72 103235 11/12/98 1811-730.6 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION AUTO ALLOWANCE & MILEAGE #6561 21.45 103235 11/12/98 1811-8110 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION PROFESSIONAL'SERVICES #6560 8.91 103235 11/12/98 3120-7301. SANTA CLARITA PETTY CASH-C.H. PLANNING PUBLICATIONS & SUBSCRIPT #6558 21.42 TOTAL CHECK 182.60 103236 11/12/98 5502-7330 SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES- ACILITIES.MAINTENANCE/SUPPLIES MAINTENANCE/SUPPLIES#1339 10.80 103236 11/12/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN ' SPECIAL SUPPLIES #1340 10.81 103236 11/12/98 5100-7309 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN POSTAGE #1336 35.20 103236 11/12/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN ' SPECIAL SUPPLIES #1341 3.89 103236 11/12/98 5100-7309 SANTA CLARITA PETTY CASH-CORP.FIELD SERVICES ADMIN , POSTAGE #1337 - 32.00 103236 11/12/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #1338 29.23 103236 11/12/98 5502-7302 SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES TRAVEL & TRAINING #1339 6.00 TOTAL CHECK 127.93 103237 11/12/98 2310-7301 SANTA CLARITA PETTY CASH-P&R TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT #1234 32.42 103237 11/12/98 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #1232 10.00 103237 11/12/98 7421-7312 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE - SPECIAL SUPPLIES #1230 10.97 103237 11/12/98 7212-7312 SANTA CLARITA PETTY CASH-P&R REGISTRATION SPECIAL SUPPLIES #1229 12.94 103237 11/12/98 3811-7312 SANTA CLARITA PETTY CASH-P&R SOLID WASTE SPECIAL SUPPLIES #1205 - 17.93 103237 11/12/98 B4001001-8001 SANTA CLARITA PETTY CASH-P&R ANN MEDIAN LANDSC 98/99 CONTRACTUAL SERVICES #1193 '24.15 103237 11/12/98 7428-7312 SANTA CLARITA PETTY CASH-P&R GRAFFITI REMOVAL SPECIAL SUPPLIES #1194 15.85 103237 11/12/98 7350-7308 SANTA CLARITA PETTY CASH-P&R PARK PLANNING PRINTING #1218 10.45 103237 11/12/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #1224 25.54 103237 11/12/98 7244-8110 SANTA CLARITA PETTY CASH-P&R FACILITIES PROFESSIONAL SERVICES #1223 - 1.94 RUN DATE 11/09/98 TIME 08:45:47 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 'CHECK REGISTER SELECTION CRITERIA% tYan9aCt.Ck_date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 103237 11/12/98 7429-7312 SANTA CLARITA PETTY CASH-P&R COtM1UNITY PROSECT MGMT TOTAL CHECK SPECIAL SUPPLIES #1228 103237 11/12/98 7421-7312 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE 265.05 SPECIAL SUPPLIES #1225 103238 11/12/98 7444-7312 SANTA CLARITA QUILT GUILD TOBACCO CONTROL SERV GRAN 530.10 154.54 SPECIAL SUPPLIES 1998 GRANT ' 103239 11/12/98 4600-7310 SANTA CLARITA SUN TRANSIT 83.88 ADVERTISING #121 & #122 103240 11/12/98 3820-8110 SANTA CLARITA VALLEY TEMP. INCSTORMWATER UTILITY ADMIN 1,080.54 162.38 PROFESSIONAL SERVICES B OBERMEYER W/E 10/25/98 103240 11/12/98 3811-8110 SANTA CLARITA VALLEY -TEMP. INCSOLID WASTE 162.38 61.00 PROFESSIONAL SERVICES B OBERMEYER W/E 10/25/98 103241 11/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE 61.00 125.00 WATER UTILITY BOUQUET IRR 9/22-10/23/98 103241 11/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE 125.00 390.77 WATER UTILITY WELLSTON PK 9/21-10/20/98 103241 11/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE 390.77 165.00 WATER UTILITY PAMPLICO IR 9/22-10/21/98 103242 11/12/98 5211-7312 SANTANA, PAUL STREET MAINTENANCE 165.00 2,994.39 SPECIAL SUPPLIES REIMBURSE 10/24/98 EXP. 103243 11/12/98 001-6481 SAUGUS UNION SCHOOL DISTRICT GENERAL FUND 2,994.39 ' AQUATICS REGISTRATIONS SCRIP 103244 11/12/98 7241-7312 SCHULTZ, CHRIS ADULT SPORTS SPECIAL SUPPLIES SCRIP 103245 11/12/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 10/19-23/98 103246 11/12/98 7242-8110 SCHWARTZ, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 10/29-31/98 103247 11/12/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 9/98 RUN DATE 11/09/98 TIME 08:45:48 PEI - FUND ACCOUNTANT PAGE 26 ----- AMOUNT ------------ TOTAL ------- 30.39 11.00 TOTAL CHECK 203.58 2,122.00 TOTAL CHECK 2,122.00 275.00 TOTAL CHECK 275.00 265.05 265.05 TOTAL CHECK 530.10 154.54 842.12 83.88 TOTAL CHECK 1,080.54 162.38 TOTAL CHECK 162.38 61.00 TOTAL CHECK 61.00 125.00 TOTAL CHECK 125.00 390.77 TOTAL CHECK 390.77 165.00 TOTAL CHECK 165.00 2,994.39 TOTAL CHECK 2,994.39 ' 11/09/98 CITY OF SANTA CLAR ITA 'ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tzansaCt.Ck date='11/12/1998' 93.75 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- 72 -------------------- DESCRIPTION ----------------__---- 103248 11/12/98 2450-7314 SEELEY COMPANY -,.,.PROPERTY MANAGEMENT TOTAL CHECK 1,799.68 COMMISSIONS LEASE COMMISSION STE. 220 103249 11/12/98 2512-8001 SENIOR CENTER HANDYWORS'LR PSI',W TOTAL CHECK 1,209.48 CONTRACTUAL SERVICES 9/98 F ' 16,911.50 4 103250 -11/12/98 7242-8110 SIMPSON, CALEB YOUTH SPORTS TOTAL CHECK 27,353.50 PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 103251 11/12/98 3710-7306 SIRCHIA, TOM PERMIT/PLAN CHECK AUTO ALLOWANCE, & MILEAGE 8/22/98 103252 11/12/98 7220-8110 SOFLIN, SUSAN AQUATICS PROFESSIONAL SERVICES 10/22/98 SYNCH. SWIM 103253 11/12/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 25065 S F 9/29-10/30/98 103253 11/12/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINC 9/24-10/26/98 103253 11/12/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT _ ELECTRIC UTILITY 22122 SOLED 9/18-10/21/98 103254 11/12/98 5504-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 103254 11/12/98 5501-7326 SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE JANITORIAL SUPPLIES 103255 11/12/98 7524-8001 STAY GREEN, INC. LMD #T23B MTN. VIEW B CONTRACTUAL SERVICES 11/98 103255 11/12/98 7515-8001 STAY GREEN, INC. LMD ZONE #T1 CONTRACTUAL SERVICES 11/98 103255 11/12/98 7505-8001 STAY GREEN, INC. LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES 11/98 103255 11/12/98 7524-8001 STAY GREEN, INC. LMD #T23B MTN. VIEW B CONTRACTUAL SERVICES 103256 11/12/98 7242-8110 SULUVALE, SIONA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 103257 - 11/12/98 2450-8640 T.D- CONSTRUCTION PROPERTY MANAGEMENT BUILDING IMPROVEMENTS INSTALL DOORIWINDOWS #275 RUN DATE 11/09/98 TIME 08:45:48 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- 2,022.67 TOTAL CHECK 2,022.67 14,909.20 TOTAL CHECK 14,909.20 55.00 TOTAL CHECK .SS.DO 43.88 TOTAL CHECK 43.88 93.75 TOTAL CHECK 93.75 72 66.11 1,732.85 TOTAL CHECK 1,799.68 812.44 397.04 TOTAL CHECK 1,209.48 3,122.00 16,911.50 4,720.00 2,600.00 TOTAL CHECK 27,353.50 55.00 TOTAL CHECK 55.00 700.00 TOTAL CHECK 700.00 11/09/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- 103258 11/12/98 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 103.68 TOTAL CHECK 103.68 103259 11/12/98 7241-7312 TERRY YOUNG ADULT SPORTS SPECIAL SUPPLIES,SCRIP 125.00 TOTAL CHECK 125.00 103260 11/12/98 001-6354 THATCHER, GABRIEL GENERAL FUND VEHICLE IMPOUND RELEASE REFUND IMPOUND FEE 70.00 TOTAL CHECK 70.00 103261 11/12/98 7241-7312 TOMARK SPORTS INC. ADULT SPORTS SPECIAL SUPPLIES VOLLEYBALLS 938.83 TOTAL CHECK 938.83 103262 11/12/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 117.45 TOTAL CHECK 117.45 103263 11/12/98 7512-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T6 CONTRACTUAL SERVICES .265.50 103263 11/12/98 7516-8001 TOTAL CONCEPT LANDSCAPE LMD #TB VALENCIA SUIMiIT CONTRACTUAL SERVICES 1,309.50 103263 11/12/98 7513-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T7 CONTRACTUAL SERVICES 1,352.25 103263 11/12/98 7515-8001 TOTAL CONCEPT LANDSCAPE LLD ZONE #T1 CONTRACTUAL SERVICES 337.50 TOTAL CHECK -3,264.75 103264 11/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING CREDIT MEMO -368.05 103264 11/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 311.76 103264 11/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 773.99 103264 11/12/98 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 535.84 103264 11/12/98 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 535.84 103264 11/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 44.38 TOTAL CHECK 1,833.76 103265 11/12/98 5220-7309 UNITED PARCEL SERVICE VEHICLE MAINTENANCE POSTAGE 11/15-12/12/97 2.76 103265 11/12/98 5220-7309 UNITED PARCEL SERVICE VEHICLE MAINTENANCE POSTAGE 11/15-12/12/97 33.59 103265 11/12/98 1210-7309 UNITED PARCEL SERVICE CITY MGR. ADMINISTRATION - POSTAGE 11/15-12/12/97 11.97 103265 11/12/98 3710-7309 UNITED PARCEL SERVICE PERMIT/PLAN CHECK POSTAGE 11/15-12/12/97 3.08 RUN DATE 11/09/98 TIME 08:45:49 PEI - FUND.A000UNTANT 11/09/98 CITY ,OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.ck date='11/12/1998' 'CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 103265 11/12/98 3120-7309 UNITED PARCEL SERVICE PLANNING ' POSTAGE 11/15-12/12/97 3.07 103265 11/12/98 2310-7309 UNITED PARCEL SERVICE TECHNOLOGY SERVICES ' POSTAGE 11/15-12/12/97 33.01 103265 11/12/98 5502-7309 UNITED PARCEL SERVICE PARKS FACILITIES POSTAGE 11/15-12/12/97 2.95 103265 11/12/98 4600-7309 UNITED PARCEL SERVICE TRANSIT POSTAGE 11/15-12/12/97 4.50 103265 11/12/98 2220-7309 UNITED PARCEL SERVICE PURCHASING POSTAGE 11/15-12/12/97 4.50 103265 11/12/98 1210-7309 UNITED PARCEL SERVICE CITY MGR. ADMINISTRATION POSTAGE 11/15-12/12/97 3.92 103265 11/12/98 2100-7309 UNITED PARCEL SERVICE ADMINISTRATIVE SER. ADMIN POSTAGE 11/15-12/12/97 3.29 103265 11/12/98 3120-7309 UNITED PARCEL SERVICE PLANNING POSTAGE 11/15-12/12/97 3.20 ' 103265 11/12/98 2100-7309 UNITED PARCEL SERVICE ADMINISTRATIVE SER. ADMIN ' POSTAGE 11/15-12/12/97 3.31 103265 11/12/98 2310-7309 UNITED .PARCEL SERVICE TECHNOLOGY SERVICES POSTAGE 11/15-12/12/97 2.42 103265 11/12/98 7411-7309 UNITED PARCEL SERVICE COMMUNITY SVCS ADMIN POSTAGE 11/15-12/12/97 2.88 103265 11/12/98 2310-7309 UNITED PARCEL SERVICE TECHNOLOGY SERVICES , POSTAGE 11/15-12/12/97 3150 103265 11/12/98 1210-7309 UNITED PARCEL SERVICE CITY MGR. ADMINISTRATION POSTAGE 11/15-12/12/97 4.81 TOTAL CHECK 126.76 103266 11/12/98 5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 8/11-10/6/98 58869 TOTAL CHECK - 588.69 103270 11/12/98 7514-7374 VALENCIA WATER 00. LMD ZONE #T9 WATER UTILITY 27299. TOURN 9/23-10/23/98 114.46 103270 11/12/98 7516-7374 VALENCIA WATER 00. LIM #IS VALENCIA SUMMIT WATER UTILITY 25920 VERSA 9/23-10/23/98 - 43.90 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #TS VALENCIA SUMMIT WATER UTILITY 24402 ARROY 9/23-10/23/98 - 325.50 103270 11/12/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STAMP 9/23-10/23/98 265.03 103270 11/12/98 5501-7374 VALENCIA WATER 07. FACILITY MAINTENANCE WATER UTILITY 25663 STANF 9/23-10/23/98 145.87 103270 11/12/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD 10/1-31/98 81.12 103270 11/12/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTEL 9/21-10/21/98 773.42 103270 11/12/98 7509-7374 VALENCIA WATER 00. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22936 EANYA 9/16-10/19/98 213.17 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANTA 9/16-10/19/98 197-16 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 PANYA 9/16-10/19/98 311.69 RUN DATE 11/09/98 TIME 08:45:50 PEI - FUND ACCOUNTANT 11/09/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA CLARITA 5/99 CHECK REGISTER transact.ck date.'11/12/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -------- •------ PAGE 30 -----AMOUNT------------TOTAL------- 103270 11/12/98 7509-7374 VALENCIA .WATER CO. LMD ZONE #23-MOUNTAIMVIEW WATER UTILITY 22949 BANYA 9/16-10/19/98 158.92 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22951 BANYA 9/16-10/19/98 478.18 103270 11/12/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANYA 9/16-10/19/98 369.68 103270 11/12/98 7509-7374 VALENCIA WATER CO. L&M ZONE 423-MOUNTAINVIEW WATER UTILITY 22919 SANTA 9/16-10/19/98 861.45 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANYA 9/16-10/19/98 79.78 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO 9/16-10/19/98 360.79 - 103270 11/12/98 7509-.7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SECO 9/16-10/19/98 391.03 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT - WATER UTILITY 26002 ROCKW 9/23-10/23/98 647.14 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #TB VALENCIA SUMMIT WATER UTILITY 25998 ROCKW 9/23-10/23/98 524.42 103270 11/12/98 7516-7374 VALENCIA WATER CO. I14D #T8 VALENCIA SUMMIT - WATER UTILITY 24103 ARROY 9/23-10/23/98 539.54 103270 11/12/98 7509-7374 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28427 SECO 9/16-10/19/98 242.52 103270 11/12/98 7509-7374 VALENCIA WATER CO- LMD ZONE #23-MOUNTAINVIEW 'WATER UTILITY 22415 HOLLY 9/16-10/19/98 232.73 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEODA 9/16-10/19/98 148.26 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 BOXW 9/16-10/19/98 168.71 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW ' WATER UTILITY 22710 BOXW 9/16-10/19/98 164.26 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 28922 RAIN 9/16-10/19/98 169.60 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STAR 9/16-10/19/98 198.05 103270 11/12/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR. 9/16-10/19/98 162.48 103270 11/12/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22815 ACACI 9/16-10/19/98 189.16 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STAR 9/16-10/19/98 286.09 103270 11/12/98 7509-7374 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 9/16-10/19/98 168.71 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 22870 TAMAR 9/16-10/19/98 181.16 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 9/16-10/19/98 525.31 103270 11/12/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTEL 9/21-10/21/98 38.56 103270 11/12/98 7509-7374 VALENCIA WATER 00. LFID ZONE #23-MOUNTAINVIEW . WATER UTILITY 22923 WHITE 9/16-10/19/98 185.60 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26100 ROCKW 9/23-10/23/98 31.45 RUN DATE 11/09/98 TIME 08:45:50 PEI - FUND ACCOUNTANT 11/09/98 CITY OF 'SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION.CRITERIA: transact.ck_date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24500 DEL M 9/23-10/23/98 43.01 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANYA 9/16-10/19/98 327.00 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24421 ARROY 9/23-10/23/98 96.07 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD 4T8 VALENCIA SUMMIT WATER UTILITY 24443 ARROY 9/23-10/23/98 187.66 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW ' WATER UTILITY 28420 TAMAR 9/16-10/19/98 269.20 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SECO 9/16-10/19/98 681.82 103270 11/12/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMAR 9/16-10/19/98 177.60 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22574 HICKO 9/16-10/19/98 210.51 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 9/16-10/19/98 134.91 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24600 DEL M 9/23-10/23/98 140.26 103270 11/12/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 9/16-10/19/98 200.72 ' 103270 11/12/98 7515-7374 VALENCIA WATER CO. LFII) ZONE #T1 WATER UTILITY 26211 MCBEA 9/23-10/23/98 173.43 103270 11/12/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCA 9/16-10/19/98 228.29 103270 11/12/98 ' 7509-7374 VALENCIA WATER CO.. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22736 TAMAR 9/16-10/19/98 '130.47 103270 11/12/98 7509-7374 - VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMAR 9/16-10/19/98 197.16 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRIC 9/16-10/19/98 87.78 103270 11/12/98 7509-7374 VALENCIA WATER CO. ' LFR7 ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SECO 9/16-10/19/98 338.56 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW - WATER UTILITY 28575 SECO 9/16-10/19/98 1,074.88 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24180 DEL M 9/23-10/23/98 825.88 103270 11/12/98 .7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANYA 9/16-10/19/98 99.34 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE 923-MOUNTAINVIEW WATER UTILITY 29058 SECO 9/16-10/19/96 209.61 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SECO 9/16-10/19/98 65.84 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPPE 9/16-10/19/98 158.04 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SECO 9/16-10/19/98 188.27 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPPE 9/16-10/19/98 265.64 103270 11/12/96 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMAR 9/16-10/19/98 310.99 RUN DATE 11/09/98 TIME 08:45:51 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date=-11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION -_-------------------- 103270 11/12/98 '7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25360 RAMON 9/21-10/21/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY .28573 SECO 9/16-10/19/98 103270 11/12/98 7508-7374 VALENCIA WATER CO. LNG ZONE #TS -LA QUESTA WATER UTILITY 25361 TELIN 9/21-10/21/98 103270 11/12/98 7509-7374 VALENCIA WATER.CO. L14D ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 9/16-10/19/98 103270 11/12/98. 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24601 VALEN 9/23-10/23/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPE 9/16-10/19/98 103270 11/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23773 GAVOL 9/21-10/21/98 103270 11/12/98. 7508-7374 VALENCIA WATER CO. LNG ZONE #T5 -LA QUESTA WATER UTILITY 23578 BARRA 9/21-10/21/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY.22301 CYPRE 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSI 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LPD ZONE 423-MOUNTAINVIEW . WATER UTILITY 22330 MANDA 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MANDA 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSI.9/16-10/19/98 103270 11/12/98 . 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPLA 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMAR 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYA 9/16-10/19/98 103270 11/12/98 7509-7374 VALENCIA WATER CO. LbD. ZONE #23-MOUNTAINVIEW WATER UTILITY 22637. COPPS 9/16-10/19/98 103270 11/12/98 7516-7374 VALENCIA WATER 00. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26104 ROCKW 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT ' WATER UTILITY 24100 KIRST 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24250 DEL M 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24355 DEL M 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA. WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24430 DEL M 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 263Q1 GOLDC 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 'VALENCIA SUMMIT WATER UTILITY 26425 WOODL 9/23-10/23/98 103270 11/12/98 7516-7374 VALENCIA WATER 00. LMD #T8.VALENCIA SUMMIT WATER UTILITY 24625 DEL M 9/23-10/23/98 RUN DATE 11/09/98 TIME 08:45:52 PEI - FUND ACCOUNTANT PAGE 32 ----- AMOUNT ------------ TOTAL ------- 48.35 527.98 104.37 280.76 108.49 192.72 169.60 24.57 211.67 93.12 200.11 126.91 167.82 380.36 117.13 416.81 361.97 235.40 42.12 438.16 324.33 459.50 519.97 241.63 495.97 318.99 11/09/98 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 5/99 CHECK REGISTER " SELECTION CRITERIA: transact.ck_date='11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL --.----- 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26511 GOLDC 9/23-10/23/98. 650.69 103270 11/12/98 7516-7374 VALENCIA WATER 00. LMD #T8 VALENCIA SUMMIT WATER UTILITY 26502 GOLDC 9/23-10/23/98 460.40 103270 11/12/98 7516-7374 VALENCIA WATER CO. LII) #T8 VALENCIA SUMMIT WATER UTILITY 26201 MCBEA 9/23-10/23/98 896.14 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 25900 BELLI 9/23-10/23/98 942.38 10327D 11/12/98 7516-7374 VALENCIA WATER CO. LME) #T8 VALENCIA SUMMIT WATER UTILITY 24251 ARROY 9/23-10/23/98 283.42 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT WATER UTILITY 24095 ARROY 9/23-10/23/98 297.65 103270 11/12/98 7516-7374 VALENCIA WATER CO. IND #T8 VALENCIA SUMMIT . WATER UTILITY 24031 ARROY 9/23-10/23/98 146.47 103270 11/12/98 7516-7374 VALENCIA WATER 00. LII) #T8 VALENCIA SUBMIT WATER UTILITY 23973 ARROY 9/23-10/23/98 162.77 103270 11/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23740 HELIN 9/21-10/21/98 301.49 103270 11/12/98 7508-7374 VALENCIA WATER 00. LMD ZONE #TS -LA QUESTA WATER UTILITY 25415 DONA 9/21-10/21/98 35.24 . 103270 11/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25398 HERAL 9/21-10/21/98 157.43 103270 11/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25525 NAVAR 9/21-10/21/98 95.18 103270 11/12/98 7508-7374 VALENCIA WATER CO. LID ZONE #T5 -LA QUESTA WATER UTILITY 23875 JACAR 9/21-10/21/98 65.24 103270 11/12/98 7508-7374 VALENCIA WATER CO. I LMD ZONE #TS -LA. QUESTA ' WATER UTILITY 23831JACAR 9/21-10/21/98 92.81 103270 11/12/98 7516-7374 VALENCIA WATER CO. Lin #T8 VALENCIA SUMMIT WATER UTILITY 24101 ARROY 9/23-10/23/98 416.81 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD _ - WATER UTILITY 25200 TANAR 9/21-10/21198 198.34 103270 11/12/98 7505-7374 VALENCIA WATER CO. LME) ZONE #T2 -OLD ORCHARD ' WATER UTILITY 25372 RONAD 9/21-10/21/98 9.94 103270 11/12/98 7516-7374 VALENCIA WATER CO. - LMD #IS VALENCIA SUMMIT WATER UTILITY 25900 BELLI'9/23-10/23/98 93.70 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 2354D FAROL 9/21-10/21/98 . 136.09 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 26120 MCBEA 9/23-10/23/98 332.62 103270 11/12/98 7505-7374 VALENCIA WATER CO. LII) ZONE #T2 -OLD ORCHARD - WATER UTILITY 23556 AMADO 9/21-10/21/98 96.07 103270 11/12/98 7508-7374 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIOL 9/21-10/21/98 174.33 103270 11/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23328 BARRA 9/21-10/21/98 20.61 103270 11/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELFT 9/21-10/21/98 314.84 103270 11/12/98 7516-7374 VALENCIA WATER CO. LII) #T8 VALENCIA SUMMIT ' WATER UTILITY 24215 DEL M 9/23-10/23/98 241.63 103270 11/12/98 7508-7374 VALENCIA WATER CO. END ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACIF. 9/21-10/21/98 114.74 RUN DATE 11/09/98 TIME 08:45:53 PEI - FUND ACCOUNTANT 11/09/96 CITY OF SANTA CLARITA PAGE 34 ' ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'11/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 103270 11/12/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27000 TOURN 9/23-10/23/98 361.68 - 103270 11/12/98 7508-737.4 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23723 MILL 9/21-10/21/98 35.90 103270 11/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SECO 9/16-10/19/98 324.33 103270 11/12/98 7505-7374 VALENCIA WATER W. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCA. 9/21-10/21/98 152.98 103270 11/12/98 7508-7374 VALENCIA WATER CO. LFII) ZONE #T5 -LA QUESTA - WATER UTILITY 25601 JOLIT 9/21-10/21/98 52.79 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTEL 9/21-10/21/98 30.80 103270 11/12/98 7515-7374 VALENCIA WATER CO. LFII) ZONE #T1 WATER UTILITY 24801 VALEN 9/23-10/23/98 105.82 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057-CRESE 9/21-10/21/98 136.09 103270 11/12/98 7505-7374 VALENCIA WATER CO.. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLORE 9/21-10/21/98 17.45 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD - WATER UTILITY 25314 DIA 9/21-10/21/98 152.09 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD - WATER UTILITY 25500 TOURN 9/21-10/21/98 14.78 103270 11/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONAD 9/21-10/21/98 46.57 103270 11/12/98 7505-7374 VALENCIA .WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTEL 9/21-10/21/98 155.65 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25881 MCBEA 9/23-10/23/98 214.07 103270 11/12/98 7514-7374 VALENCIA WATER CO. LMD ZONE #T9 WATER UTILITY 27190 TOURN 9/23-10/23/98 247.85 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24001 DEL M 9/23-10/23/98 80.07 103270 11/12/98 7516-7374 VALENCIA WATER CO. LMD #T8 VALENCIA SUMMIT - WATER UTILITY 26102 ROCK 9/23-10/23/98 99.93 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 .WATER UTILITY 24003 DEL M 9/23-10/23/98 69.84 103270 11/12/98 7515-7374 - VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 25883 MCBEA 9/23-10/23/9B 122.47 103270 11/12/98 7515-7374 VALENCIA WATER LO. LMD ZONE #T1 WATER UTILITY 24710 MCBEA 9/23-10/23/98 956.61 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER UTILITY 24811 ORCHA 9/21-10/21/98 992.18 103270 11/12/98 7515-7374 VALENCIA WATER CO. IND ZONE #T1 WATER UTILITY 25375 RONAD 9/21-10/21/98 65.24 -103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #TI WATER UTILITY 23510 WILEY 9/21-10/21/98 96.07 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 ' WATER UTILITY 23674 WILEY 9/21-10/21/98 96.67 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 WATER .UTILITY 25300 WILEY 9/21-10/21/98 708.50 103270 11/12/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1 - WATER UTILITY 24801 VALEN 9/23-10/23/98 257.91 RUN DATE 11/09/98 TIME 08:45:53 PEI - FUND ACCOUNTANT 11/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date.'ll/12/1998' CHECK p ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 103271 11/12/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 9/98 SPECIAL BILLING 103271 11/12/98 4600-8083 VANCOM, INC. TRANSIT LING SCV DOWNTOWN COMMUTER 9/98 SPECIAL BILLING 103271 11/12/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 9/98 SPECIAL BILLING 103272 11/12/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 103273 11/12/98 7421-7312 VINCENZO-S PIZZA ANTI GANG TASK FORCE SPECIAL SUPPLIES 11/3/98 CATERING ' 103274 11/12/98 5501-7332 VORTEX INDUSTRIES INC. FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES 103275 11/12/98 7242-8110 WAGGONER, BEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 10/31/98 103276 11/12/98 52034001-8001 WAGNER ENGINEERING W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 10/17/98 103277 11/12/98 7241-7312 WILDE ENTERPRISES ADULT SPORTS SPECIAL SUPPLIES SCRIP 103278 11/12/98 303-6193 WILLIAMS HOMES INC. VIA PRINCESSA B & T VIA PRINCESSA B & T REFUND 103279 11/12/98 4600-7306 WILLIAMS, DONALD M TRANSIT AUTO ALLOWANCE & MILEAGE 9/98 103279 11/12/98 3811-7306 WILLIAMS, DONALD M SOLID WASTE AUTO ALLOWANCE & MILEAGE 9/98-10/98 103280 11/12/98 001-4311 WILLIAMS, FRANK GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 103281 11/12/98 7247-8110 WILSON, JIM TENNIS PROFESSIONAL SERVICES 9/19-10/17/98 103281 11/12/98 7247-8110 WILSON, JIM TENNIS PROFESSIONAL SERVICES 9/14-10/12/98 RUN DATE 11/09/98 TIME 08:45:54 PEI - FUND ACCOUNTANT PAGE 35 -----AMOUNT------------TOTAL--- TOTAL CHECK 35,758.22 11,745.05 10,676.78 11,263.87 TOTAL CHECK 33,685.70 50.00 TOTAL CHECK 63.51 TOTAL CHECK' 996.32 TOTAL CHECK 40.00 TOTAL CHECK 945.00 TOTAL CHECK 125.00 TOTAL CHECK 7,150.00 TOTAL CHECK 103.35 76.05 TOTAL CHECK 45.00 TOTAL CHECK 612.50 616.00 50.00 63.51 996.32 40.00 945.00 125.00 7,150.00 179.40 45.00 11/09/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 5/99 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='11/12/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,228.50 103282 11/12/98 001-4311 WILSON, JUDY GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 45.00 TOTAL CHECK 45.00 103283 11/12/98 4310-7306 YI, ANDREW SUBDIVISIONS AUTO ALLOWANCE & MILEAGE 10/98 18.85 TOTAL CHECK 18.85 103284 11/12/98 5501-7312 ZEE MEDICAL SERVICE COMPANY FACILITY MAINTENANCE SPECIAL SUPPLIES FIRST AID 252.11 103284 11/12/98 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID 60.73 TOTAL CHECK 312.84 103285 11/12/98 3710-7301 ZIFF-DAVIS EDUCATION PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT S SIMMONS 68.19 TOTAL CHECK 68.19 Sub-'ibtal Check Register 1,042,157.02 Sub-Thtal Prewrite Check Reqister 500.00 4bba1 Check Register $1,042,657.02 VOIDED CHECKS: 96830, 101313, 102654, 103048. SYSTEM SANDS: 103186, 103215, 103217, 103267 - 103269. RUN DATE 11/09/98 TIME 08:45:54 PEI - FUND ACCOUNTANT 11/09/1998 07:51:02 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 11/02/98 to 11/08/98 PO NUMBER - DATE 9900361 11/03/1998 Page DEPT VENDOR DESCRIPTION 7350 LEIGHTON & ASSOCAITES INC. SOIL WORK Period Total AMOUNT 22,500.00 22,500.00 22,500.00