HomeMy WebLinkAbout1998-12-08 - AGENDA REPORTS - CHECKREG 46 47 (2)AGENDA REPORT
City Manager Approval:
Item to be presented by: Steve Stark
CONSENT CALENDAR
DATE: December 8, 1998
Check Register No. 46 for the period 11/6/98 to 11/11/98 and 11/19/98
Electronic Funds Transfers for the period 11/13/98 to 11/19/98
Check Register No. 47 for the period 11/13/98 to 11/18/98 and 11/25/98
Electronic Funds Transfers for the period 11/20/98 to 11/25/98
RESOLUTION NO. 98-146
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt Resolution No. 98-146
BACKGROUND
Check Register No. 46 for the period 11/6/98 to 11/11/98 and 11/19/98 in the aggregate amount of
$1,212,600.68
Electronic Funds Transfers for the period 11/13/98 to 11/19/98 in the aggregate amount of $87,922.43.
Check Register No. 47 for the period 11/17/98 to.11/18/98 and 11/25/98 in the aggregate amount of
$1,333,473.78.
Electronic Funds Transfers for the period 11/20/98 to 11/25/98 in the aggregate amount of $88,512.84.
ALTERNATIVE ACTIONS
No alternative actions have been identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
Resolution No. 98-146
Check Register No's. 46 and 47
Electronic Funds Transfer
Contracts/Purchase Order Listing
SS:MS:tt
co .M.98.146A
Adopted: ► 2 -? -2
T � a . M1,r,
RESOLUTION NO. 98-146
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. 46 AND 47
COVERING PERIOD 11/6/98 THROUGH 11/25/98
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. 46 for the period 11/6/98 to 11/11/98 and 11/19/98 in the aggregate amount
of $1,212,600.68
Electronic Funds Transfers for the period 11/13/98 to 11/19/98 in the aggregate amount of
$87,922.43.
Check Register No. 47 for the period 11/17/98 to 11/18/98 and 11/25/98 in the aggregate amount
of $1,333,473.78.
Electronic Funds Transfers for the period 11/20/98 to 11/25/98 in the aggregate amount of
$88,512.84.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve
as follows:
SECTION 1: This Resolution is hereby adopted by the City Council.
SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED THIS day of ,1998.
MAYOR
ATTEST:
CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Sharon L. Dawson, CMC, City Clerk of the City of Santa Clarita, do hereby certify that the
foregoing Resolution was .duly adopted by the City Council of the City of Santa Clarita at a
regular meeting thereof, held on the day of 1998, by the following
vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
SS:MS:tt
wmd n9&146.tt
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO:, George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: November 17, 1998
SUBJECT: Check Register No. 46 for the Period 11/06/98 through 11/11/98 and
11/19/98 and Electronic Funds Transfers for the Period 11/13/98
through 11/19/98.
Please review the attached Check Register No. 46 for the period 11/06/98 through
11/11/98 and 11/19/98 and Electronic Funds Transfers for the Period 11/13/98 through
11/19/98. 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 103286 through 103288 and 103289 through 103567
in the aggregate amount of $1,212,600.68 are accurate and that the funds are legally
liable for payment thereof.
ZA-0 2 "
Director of Administrative Services
Electronic Funds Transfers
For the Period 11/13/98 through 11/19/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/19/98
001-2023
EDD
State Payroll.Taxes
11/19/98
001-2022
IRS
Federal Payroll Taxes
AMOUNT
16,159.23
71,763.20
87,922.43
11/12/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date
between 111/06/1998' and '11/11/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- . ----DIV/SUED----
--------------------DESCRIPTION----------------------
103286
11/09/98
3811-7302
SO. CALIF. WASTE MGMT. FORUM SOLID WASTE
TRAVEL & TRAINING J GENO 11/10/98
103287
11/10/98
7441-8001
LAW ADVISORY GROUP, INC. COPS PROGRAM
CONTRACTUAL SERVICES 11/12/98 4 DEPUTIES.
103288
11/10/98
S2O2O201-8001
SANTA CLARITA WATER COMPANY WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES METERWILEY/WABUSKA
Sub-Tbtal Prewrite Check Register
RUN DATE 11/12/98 TIME 16:43:01 PEI — FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------- TOTAL -------
65.00
TOTAL CHECK
476.00
TOTAL CHECK
3,320.00
TOTAL CHECK
65.00
476.00
3,320.00
$3,861.00.
11/17/98
324.72
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
tianaact.ck
datem'11/19/199&'
CHECK it
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
496.08
647.34
-------------------- DESCRIPTION ----------------------
103289
11/19/98
1100-8110
18T IMAGE CITY COUNCIL
TOTAL CHECK
67.55
PROFESSIONAL SERVICES 10/13-27/98
103290
11/19/98
7330-7332
A A EQUIPMENT RENTALS PARKS MAINTENANCE
1,282.50
EQUIPMENT MAINT/SUPPLIES
103291
11/19/98
5502-7325
A V EQUIPMENT RENTALS INC PARKS FACILITIES
25.03
30.85
EQUIPMENT RENTAL EAGLE LIFT
103292
11/19/98
7455-7308
A V GRAPHICS YOUTH AND FAMILY
80.00
34.64
PRINTING CHARACTER COUNTDOWN
103292
11/19/98
7412-7312
A V GRAPHICS MAYOR'S' CONFERENCE
SPECIAL SUPPLIES YOUTH SUMMIT COVER
103293
11/19/98
7350-7308
A-1 BLUEPRINT COMPANY PARK PLANNING
PRINTING BLUEPRINTS
103294
11/19/98
1811-8110
AAA FLAG & BANNER BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES INSTALL/REMOVE BANNERS
103294
11/19/98
1811-8110
AAA FLAG & BANNER BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES BANNER DATE CHANGE
103294
11/19/98
-1811-8110
AAA FLAG & BANNER BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES BANNERS FOR MARATHON
103294
11/19/98
1811-8110
AAA FLAG & BANNER BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES INSTALL/REMOVE BANNERS
103295
11/19/98
7481-7306
ACOSTA, CARIAS COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 10/98
103296
11/19/98
1400-7312
ALANS FLOWERS HUMAN RESOURCES
SPECIAL SUPPLIES 10/24/98 S HAMILTON
103297
11/19/96
001-1105
ALEX DIAMBRINI GENERAL FUND
A/R-- RECREATION PARKS & REC REFUND
103298
11/19/98
7491-7312
ALL AMERICAN MARKETING GROUP CULTURAL ARTS
'
SPECIAL SUPPLIES SWEATSHIRTS
103298
11/19/98
7481-7312
ALL AMERICAN MARKETING GROUP COMMUNITY CENTER
SPECIAL SUPPLIES HOODED SWEATSHIRTS
103299
11/19/98
7444-8001
AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 8/98-11/98 FACILITY USE
RUN DATE 11/17/98 TIME 09:47:50 PEI - FUND ACCOUNTANT
PAGE 1
-----AMOUNT------------TOTAL-------
324.72
TOTAL CHECK
324.72
414.57
TOTAL CHECK
414.57
496.08
TOTAL CHECK
496.08
647.34
828.11
TOTAL CHECK
1,475.45
67.55
TOTAL CHECK
67.55
712.50
803.76.
1,894.38
1,282.50
TOTAL CHECK
4,693.14
25.03
TOTAL CHECK
25.03
30.85
TOTAL CHECK
30.85
80.00
TOTAL CHECK
80.00
34.64
315.01
TOTAL CHECK
349.65
160.00
11/17/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck date
-'11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SURD----
--------------------DESCRIPTION----------------------
103300
11/19/96
7516-8001
AMERICAN LANDSCAPE MAINTENANCELMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES EXTRA WORK
103301
11/19/98
7100-8117
AMERICAN SPEEDY PRINTING
PARK, REC & COMM SVC
-
GRAPHIC DESIGN SERVICES C.E.R.T. CARDS
103302
11/19/98
001-1105
AMY CINDELL
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
103303
11/19/98
001-1105
ANDREA GAGNON
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
103304
11/19/98
001-1105
ANN FARLEY
GENERAL FUND
-
A/R - RECREATION PARKS & REC
REFUND
103305
11/19/98
5502-7330
AQUA FLO
PARKS FACILITIES
MAINTENANCE/SUPPLIES
103305
11/19/98
7330-7331
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
103305
11/19/98
7330-7331
AQUA FIA
PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
103306
11/19/98
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKS MAINTENANCE
UNIFORMS
103306
11/19/98
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
103306
11/19/98
5220-7313
ARAMARK UNIFORM SERVICES INC
VEHICLE MAINTENANCE
UNIFORMS
103306
11/19/98
7330-7313
ARAMARK UNIFORM SERVICES INC
PARKSMAINTENANCE
UNIFORMS
103307
11/19/98
7428-7312
ARIES SUPPLY & EQUIPMENT
GRAFFITI REMOVAL
SPECIAL SUPPLIES PRESSURE WASHER 41012
103308
11/19/98
001-1105
ARMANDO BECERRA
GENERAL FUND
A/R - RECREATION REFUND
103309
11/19/98
7481-8110
ASTRO JUMP OF THE VALLEY INC
COMMUNITY CENTER
PROFESSIONAL SERVICES 10/31/98 ASTRO JUMP
RUN DATE 11/17/98 TIME 09:47:51 PEI - FUND ACCOUNTANT
PAGE 2.
-----AMOUNT------------TOTAL-------
TOTAL CHECK 160.00
7,015.00
TOTAL CBECK 7,015.00
270.63
TOTAL CHECK 270.63
68.00
TOTAL CHECK
40.00
TOTAL CHECK
60.00
TOTAL CHECK
103.65
30.56
38.15
TOTAL CHECK
77.10
33.55
186.81
125.10
TOTAL CHECK
71.07
TOTAL CHECK
60.00
TOTAL CHECK
75.00
TOTAL CHECK
68.00
40.00
60.00
172.36
422.56
71.07
60.00
75.00
11/17/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='11/19/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
103310 11/19/98 7330-7331 AV EQUIPMENT RENTAL PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES PUMP & HOSE
PAGE 3
-----AMOUNT ------------ TOTAL -------
1,204.87
TOTAL CHECK
103311
11/19/98
7330-8110
BARRINGTONSTAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 11/1/98 J GIDEN
240.00
103311
1I/19/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/1/98 J WILSON
547.50
103311
11/19/98
7330-8110
BARRINGTON STAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 10/25/98 J GIDEN -
240-.00
103311
11/19/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/25/98 T ISAACS
346.50
103311
11/19/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/25/98 E BOWERS
304.50
.103311
11/19/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 10/25/98 C PERALTA
350.00
TOTAL CHECK
103312
11/19/98
7242-8110
BEAL, ADOLPHUS YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 11/4-7/98
80.00
TOTAL CHECK
103313
11/19/98
1811-7320
BENCHMARK PUBLISHING COMPANY BUSINESS DEV/RETENTION
PROMOTION & PUBLICITY MAGAZINE AD
2,150.00
TOTAL CHECK
103314
11/19/98
7211-7307
BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT'
OFFICE SUPPLIES
54.76
103314
11/19/98
7515-7307
BERK'S OFFICE SUPPLIES LMD ZONE #T1
OFFICE SUPPLIES -
54.76
103314
11/19/98
7100-7307
BERK'S OFFICE SUPPLIES PARK, REC & COMM SVC
OFFICE SUPPLIES
54.76
103314
11/19/98
7310-7307
BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION
OFFICE SUPPLIES
54.76
103314
11/19/98
7412-7312
BERK'S OFFICE SUPPLIES MAYOR'S CONFERENCE
SPECIAL SUPPLIES
27.93
103314
11/19/98
4310-7307
BERK'S OFFICE SUPPLIES SUBDIVISIONS
OFFICE SUPPLIES
153.60
TOTAL CHECK
103315
11/19/98
7310-7331
BEST ROCK PRODUCTS CORPORATIONPARXS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES BASEBALL DIAMOND MIX
385.46
TOTAL CHECK
103316
11/19/98
7330-7331.
BLUMEL'S SUNSET LANDSCAPE NURSERYPARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES PLANTS & SHRUBS
54.03
TOTAL CHECK
103317
11/19/98
7242-8110
BLUMENTHAL, HOWARD YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 11/7/98
50.00
TOTAL CHECK
RUN DATE 11/17/98 TIME 09:47:51 PEI - FUND ACCOUNTANT
1,204.87
2,028.50
80.00
2,150.00
400.57
385.46
54.03
50.00
11/17/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tran9act.ck date
-111/19/19981
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
103318
11119/98
7330-7332
BOB HICKS TURF EQUIPMENT CO. PARKS MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #2559
103319
11/19/98
7515-8001
BOGNA, GLENN LMD ZONE $T1
CONTRACTUAL SERVICES REIMBURSE 10/98 MILEAGE
103320
11/19/98
001-1105
BRENDA BRYANT GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
.103321
11/19/98
2220-7307
ST OFFICE PRODUCTS PURCHASING
OFFICE SUPPLIES
103322
11/19/98
F3001001-8640
BTC LABORATORIES, INC. CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS SOIL TESTING 9/15-18/98
103323
11/19/98
4310-7301
BUILDING NEWS, INC. SUBDIVISIONS
PUBLICATIONS & SUBSCRIPT T BUND
103324
11/19/98
2220-7307
BUSINESS SUPPLIES.UNLIMITED PURCHASING
OFFICE SUPPLIES LETTERHEAD IMPRINT
103324
11/19/98
3120-7308
BUSINESS SUPPLIES UNLIMITED PLANNING
PRINTING BUS. CARDS GERSTENBERGER
103324
11/19/98
1210-7308
BUSINESS SUPPLIES UNLIMITED CITY MGR. ADMINISTRATION
PRINTING BUSINESS CARDS BLANK
103325
11/19/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
103325
11/19/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
103325
.11/19/98
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
103325
11/19/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
103325
11/19/98
5600-7324
CALIFORNIA DO IT CENTER URBAN FORESTRY
SMALL TOOLS
103325
11/19/98
5502-7330
CALIFORNIA DO IT CENTER PARKS FACILITIES
MAINTENANCE/SUPPLIES
103326
11/19/98
7521-8001
CALIFORNIA LANDSCAPE MAINT, INC.LMD #T31 SHANGRI-LA
CONTRACTUAL SERVICES 10/98
103326
11/19/98
7509-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE k23-MOUNTAINVIEW
-
CONTRACTUAL SERVICES 11/98
103326
11/19/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE N46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
RUN DATE 11/17/98 TIME 09:47:52 PEI - FUND ACCOUNTANT
PAGE 4
----- AMOUNT ------------ TOTAL -------
120.13
TOTAL CHECK 120.13
23.08
TOTAL CHECK
60.00
TOTAL CHECK
3.38
TOTAL CHECK
783.00
TOTAL CHECK
309.90
TOTAL CHECK
114.09
29.14
29.13
TOTAL CHECK
13.75
32..18
20.92
36.76
47.99
5.67
TOTAL CHECK
2,250.90
11,550.00
1,585.00
23.08
60.00
3.38
783.00
309.90
172.36
157.27
11/17/98
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:.
transact.ck
date='11/19/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
103326
11/19/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE H46-HORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
896.00
103326
11/19/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE p46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
1,458.00
103326
11/19/98
7330-8006
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
LANDSCAPE SERVICES 11/98 MAINTENANCE
550.00
103326
11/19/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE $46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
780.00
103326
11/19/98
7330-8001
CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE
' CONTRACTUAL SERVICES 11/98 MAINTENANCE
950.00
TOTAL CHECK
20,019.90
103327
11/19/98
001-1105
CAMPBELL, JOHN GENERAL FUND
A/R - RECREATION REFUND
65.00
TOTAL CHECK
65.00
103328
11/19/98
001-2018
CANADA LIFE GENERAL, FUND
SUPPLEMENTAL LIFE PAYABLE 11/98
1,837.30
,
TOTAL CHECK
1,837.30
103329
11/19/98
1210-7312
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
'
SPECIAL SUPPLIES REIMBURSE 11/5/98 EXPENSE
28.00
103329
11/19/98
001-2043
CARAVALHO, GEORGE GENERAL FUND
TRAVEL ADVANCES PER DIEM 11/18-20/98
150.00
•
TOTAL CHECK
178.00
103330
11/19/98
501-2307
CARLSON, KAY J. TRUST & AGENCY FUND
ADD. FEES -OAK TREE CONSUL 10/16-31/98 CONSULTING
17.50
103330
11/19/98
3120-8110
CARLSON, KAY J. PLANNING
PROFESSIONAL SERVICES 10/16-31/98 CONSULTING
550.00
TOTAL CHECK
567.50
103331
11/19/98
001-1105
CAROL GERKE GENERAL FUND -
A/R - RECREATION REFUND
60.00
TOTAL CHECK
60.00
103332
11/19/98
7250-8110
CELESTIAL TOUCH CONTRACT CLASSES
PROFESSIONAL SERVICES AROMATHERAPY 11/7-11/98
41.60
TOTAL CHECK
41.60
103333
11/19/98
5501-8001
CESSNASECURITY SYSTEMS FACILITY MAINTENANCE
CONTRACTUAL SERVICES
45.00
TOTAL CHECK
45.00
103334
11/19/98
7444-7312
CHANNING L_ BETE CO., INC. TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES
414.09
TOTAL CHECK
414.09
103335
11/19/98
001-1105
CHARLENE SAYER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
26.00
TOTAL CHECK
26.00
RUN DATE 11/17/98 TIME 09:47:52 PEI — FUND ACCOUNTANT
11/17/98
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION CRITERIA:
tiansaCt.Ck date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DSV/SUBD ----
-------------------- DESCRIPTION ----------------------
103336
11/19/98
001-1105
CHRIS BLOCH
GENERAL FUND
A/R - RECREATION PARKS & REC
REFUND
103337
11/19/98
P0013001-8001
CLANTON BLOCK
ANN PK REHAB PR#1 98/99
CONTRACTUAL SERVICES
103337
11/19/98
5502-7330
CLANTON BLACK
PARKS FACILITIES
MAINTENANCE/SUPPLIES
103337
11/19/98
P0013001-8001
CLANTON BLACK
ANN PK REHAB PR#1 98/99
CONTRACTUAL SERVICES
103338
11/19/98
7242-8110
COLBY, LAURIE -
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFF. 11/5-7/98
103339
11/19/98
001-1105
COLLEEN GOEBEL
GENERAL FUND
-
A/R-- RECREATION PARKS & REC
REFUND
103340
11/19/98.
5503-8088-
COMMERCIAL TREE CARE
TRANSIT FACILITIES
COMMUTER RAIL METROLINK STATION
103341
11/19/98
2220-7312
CONTINENTAL ART SUPPLIES
PURCHASING
SPECIAL SUPPLIES
103342
11/19/98
7250-8110
CORBETT, TERI
CONTRACT CLASSES
PROFESSIONAL SERVICES CRAFT
CLASS 10/24/98
103342
11/19/98
7250-8110
CORBETT, TERI
CONTRACT CLASSES
PROFESSIONAL SERVICES CRAFT CLASS 10/27/98
103343
11/19/98
2310-7307
CORPORATE EXPRESS
TECHNOLOGY SERVICES
OFFICE SUPPLIES
103343
11/19/98
2211-7307
CORPORATE EXPRESS
FINANCE ADMIN
OFFICE SUPPLIES
103343
11/19/98
2220-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES CREDIT MEMO
103343
11/19/98
2220-7307
CORPORATE EXPRESS
PURCHASING
OFFICE SUPPLIES
103344
11/19/98
001-2027
COURT TRUSTEE
GENERA, FUND
GARNISHMENTS PERIOD 23/98
101345
11/19/98
001-2027
COZZA, DOMINICK
GENERAL FUND
GARNISHMENTS PERIOD 23/98
RUN DATE 11/17/98 TIME 09:47:52 PEI - FUND ACCOUNTANT
PAGE 6
'-'-'AMOUNT------------ TOTAL -------
40.00
TOTAL CHECK 40.00
201.41
50.92
83.78
TOTAL CHECK 336.11
165.00
TOTAL CHECK 165.00
60.00
TOTAL CHECK 60.00
441.00
TOTAL CHECK 441.00
39.75
TOTAL CHECK 39.75
65.00
84.50
TOTAL CHECK 149.50
57.70
102.78
-7.71
96.09
TOTAL CHECK 248.86
269.06
TOTAL CHECK 269.06
92.31
TOTAL CHECK 92.31
11/17/98
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='11/19/1998'
CHECK .#
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
103346
11/19/98
1100-8110
CREATIVE IMAGE PHOTOGRAPHY CITY COUNCIL
'
PROFESSIONAL SERVICES 11/3/98 PHOTOGRAPHY
64.95
TOTAL CHECK
64.95
103347
11/19/98
7461-7312
CREATIVE PROMOTIONAL SERVICES VOLUNTEER FAIR
SPECIAL SUPPLIES POLO SHIRTS
337.86
TOTAL CHECK
337.86
103348
11/19/98
001-1003
CUERVO, TYMERI GENERAL FUND ,
PETTY CASH 3 CASH DRAWERS
75.00
,
-
TOTAL CHECK
75.00
103349
11/19/98
7250-8110
DANICA PRIMO CONTRACT CLASSES
PROFESSIONAL SERVICES MANNERS 10/16-11/6/98
364.00
TOTAL CHECK
364.00
103350
11/19/98
2310-8001
DATAVAULT TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 12/98 DATA STORAGE FEE
100.00
'
TOTAL CHECK
100.00
103351
11/19/98
001-2013
DELTA DENTAL GENERAL FUND
DENTAL INSURANCE PAYABLE 11/98
209.03
TOTAL CHECK
209.03
103352
11/19/98
001-1105
DENISE TAYLOR GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
103353
11/19/98
001-1105
DENNA COOPER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
6.00
TOTAL CHECK
6.00
103354
11/19/98
001-1105
DEREK GEORGIO GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
103355
11/19/98
5502-7332
DESERT INDUSTRIAL SUPPLY PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
17.24
TOTAL CHECK
17.24
103356
11/19/98
001-1105
DIANE BRUCKNER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
75.00
TOTAL CHECK
75.00
103357
.11/19/98
001-1105
DIANE MURPHY GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
40.00
'
TOTAL CHECK
40.00
103358
11/19/98
S2037104-8001
DMR TEAM W. NEWHALL IMP- PH III '
CONTRACTUAL SERVICES DESIGN SERVICES W NEWHALL
3,743.00
TOTAL CHECK
3,743.00
RUN DATE 11/17/98 TIME 09:47:53 PEI - FUND ACCOUNTANT
11/17/98
CITY OF SANTA CLARITA
PAGE 8
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
tiarsact.ck date='11/19/1998'
CHECK tl
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
303359
11/19/98
7242-8110
DOW, TIM YOUTH SPORTS
PROFESSIONAL SERVICES.SPORTS OFF. 11/3-7/98
143.00
TOTAL CHECK
143.00
103360
11/19/98
3120-8110
EAGLE AERIAL PHOTOGRAPHY PLANNING
PROFESSIONAL SERVICES
638.77
TOTAL CHECK
638.77
103361
11/19/98
001-1105
EDNA FAIR GENERAL FUND
A/R - RECREATION PARKS & REC'REFUND
140.00
TOTAL CHECK
140.00
103362
11/19/98
001-1105
ELAINE BRADDOCK GENERAL FUND
A/R.' RECREATION PARKS & REC REFUND
60.00
'
TOTAL CHECK
60.00
103363
11/19/98
001-1105
ELLEN MCCARTNEY GENERAL FUND
A/R - RECREATION PARKS & RED REFUND
100.00
TOTAL CHECK
100.00
103364
11/19/98
7411-7160
EMPLOYMENT DEVELOPMENT DEPT COMMUNITY SVCS ADMIN
UNEMPLOYMENT TAXES 3RD QUARTER 1998 CREDIT
-99.00
103364
11/19/98
7241-7160
EMPLOYMENT DEVELOPMENT DEPT ADULT SPORTS
UNEMPLOYMENT TAXES 3RD QUARTER 1998
1.00
103364
11/19/98
7310-7160
EMPLOYMENT DEVELOPMENT DEPT PARKS ADMINISTRATION
UNEMPLOYMENT TAXES 3RD QUARTER 1998
755.00
103364
11/19/98
1100-7160
EMPLOYMENT DEVELOPMENT DEPT CITY COUNCIL
-
UNEMPLOYMENT TAXES 3RD QUARTER 1998
625.00
103364
11/19/98
7292-7160
EMPLOYMENT DEVELOPMENT DEPT TEEN TRAVEL
UNEMPLOYMENT TAXES 3RD QUARTER 1998
79.00
103364
11/19/98
5211-7160
EMPLOYMENT DEVELOPMENT DEPT STREET MAINTENANCE
UNEMPLOYMENT TAXES 3RD QUARTER 1998
507.00
103364
11/19/98
3120-7160
EMPLOYMENT DEVELOPMENT DEPT . PLANNING
UNEMPLOYMENT TAXES 3RD QUARTER 1998
2,070.00
103364
11/19/98
7291-7160
EMPLOYMENT DEVELOPMENT DEPT DAY CAMPS
UNEMPLOYMENT TAXES 3RD QUARTER 1998
54.00,
TOTAL CHECK
3,992.00
103365
11/19/98
5211-8053
EXCEL PAVING COMPANY STREET MAINTENANCE
COUNTY.CRACK SEALING THROUGH 9/30/98
38,608.11
103365
11/19/98
C0013455-8001
EXCEL PAVING COMPANY 1997-98 MEDIAN MODS
CONTRACTUAL SERVICES THROUGH 9/30/98
8,746.11
103365
11/19/98
T0012201-8001
EXCEL PAVING COMPANY ANN NEW SIDEWALK 98/99
CONTRACTUAL SERVICES THROUGH 9/30/98
24,320.25
.
103365
11/19/98
T0011201-8001
EXCEL PAVING COMPANY ANN. ACCESS RAMP 98/99
'
CONTRACTUAL SERVICES THROUGH 9/30/98
24,300.00
103365
11/19/98
M0027001-8001
EXCEL PAVING COMPANY ANN OVERLAY PROS 98/99
CONTRACTUAL SERVICES THROUGH 9/30/98
75,835.04
103365
11/19/98
M0004456-8001
EXCEL PAVING COMPANY 97-98 CURB GUTTER & FLOW
CONTRACTUAL SERVICES THROUGH 9/30/98
58,449,15
103365
11/19/98
M0003201-8001,
EXCEL PAVING COMPANY 1997-98 SLURRY PROG-GAS
CONTRACTUAL SERVICES. THROUGH 9/30/98
149,097.87
RUN DATE 11/17/98 TIME 09:47:53 PEI - FUND ACCOUNTANT
11/17/98
50,493.60
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION CRITERIA:
tra sact-ck date=111/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
190.00
-------------------- DESCRIPTION ---------------------"
103365
11/19/98
C2014001-8001
EXCEL PAVING COMPANY ORCHARD VILLAGE RD INTERC
TOTAL CHECK
351.00
CONTRACTUAL SERVICESTHROUGH 9/30/98
103366
11/19/98
1400-7310
FALCON ASSOCIATES, INC. HUMAN RESOURCES
421.00
ADVERTISING 11/2/98 SUPERINTENDENT
103367
11/19/98
1400-8110
FIRST CARE OCCUPATIONAL HUMAN RESOURCES
TOTAL CHECK
PROFESSIONAL SERVICES 9/18/98 EMMETT
103367
11/19/98
1400-8110
FIRST CARE OCCUPATIONAL HUMAN RESOURCES
TOTAL CHECK
421.62
PROFESSIONAL SERVICES 9/10/98 K VISER
103367
11/19/98
7330-8110
FIRST CARE OCCUPATIONAL PARKS MAINTENANCE
PROFESSIONAL SERVICES 9/16/98 K CHOATE
103368
11/19/98
5211-7312
FIRST CARE WALK-IN MED. GROUP STREET MAINTENANCE
SPECIAL SUPPLIES 8/98 URINALYSIS TESTS
103368
11/19/98
1400-8110
FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES
PROFESSIONAL SERVICES 8/98 PRE-EMPLOYMENT EXAMS
103368
11/19/98
7220-8110
FIRST CARE WALK-IN MED. GROUP AQUATICS
PROFESSIONAL SERVICES 8/98 HEPATITUS B SHOTS
103369
11/19/98
1210-7306
FORD MOTOR CREDIT COMPANY CITY MOR. ADMINISTRATION
AUTO ALLOWANCE & MILEAGE 11/98 LEASE PAYMENT
103370
11/19/98
001-2027
FRANCHISE TAX BOARD GENERAL FUND
GARNISHMENTS PERIOD 23/98
103371
11/19/98
3120-7307
FRANKLIN QUEST CO. PLANNING
OFFICE SUPPLIES
103371
11/19/98
2220-7307
FRANKLIN QUEST CO. PURCHASING
OFFICE SUPPLIES
103371
11/19/98
4321-7307
FRANKLIN QUEST CO. CIP
OFFICE SUPPLIES
103372
11/19/98
7250-8110
FREDRICKSON, THERESA CONTRACT CLASSES
PROFESSIONAL SERVICES DECORATING 10/29-30/98
103373
11/19/98
7100-8110
FULKERSON, MARIA (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/5/98 ATTENDANCE
103374
11/19/98
3820-7301
FUNNY BUSINESS STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT 1999 A RIETZEL
103374
11/19/98
3811-7301
FUNNY BUSINESS SOLID WASTE
PUBLICATIONS & SUBSCRIPT 1999 A RIETZEL
RUN DATE 11/17/98 TIME 09:47:53 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL -------
50,493.60
TOTAL CHECK
429,850.13
198.05
TOTAL CHECK
198.05
108.00
190.00
53.00
TOTAL CHECK
351.00
106.00
397.00
421.00
TOTAL CHECK
924.00
509.89
TOTAL CHECK
509.89
421.62
TOTAL CHECK
421.62
56.29
5.15
133.58
TOTAL CHECK - 195.02
211.25
TOTAL CHECK 211.25
95.00
TOTAL CHECK 95.00
54.50
54.50
11/17/98
CITY OF SANTA CLARITA
PAGE 10
ACCOUNTING
PERIOD:- 5/99
CHECK REGISTER
SELECTION CRITERIA:
traneact.ck date.'ll/19/1998'
CHECK 8
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
TOTAL'CHECK
109.00
103375
11/19/98
5502-7332
G&S SHEET METAL PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
20.03
TOTAL CHECK
20.03
103376
11/19/98
5503-8088
GE CAPITOL MODULARS TRANSIT FACILITIES
COMMUTER RAIL 10/28-11/24/98
119.08
TOTAL CHECK
119.08
103377
11/19/98
1900-7308
GEIGER BROTHERS WEST REDEVELOPMENT AGENCY
PRINTING WINDOW DECALS
431.35
TOTAL CHECK
431.35
103378
11/19/98
5600-6001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES TRIM TREES NEWHALL PARK
23,100.00
TOTAL CHECK
23,100.00
103379
11/19/98
5220-7332
GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE
-
EQUIPMENT MAINT/SUPPLIES 8048
107.27
TOTAL CHECK
107.27
103380
11/19/98
5504-8007
GOLDEN WEST K-9 CITY HALL MAINTENANCE
SECURITY SERVICES 10/19-31/98 SENTRY
1,153.60
103380
11/19/98
5503-8088
GOLDEN WEST K-9 TRANSIT FACILITIES
COMMUTER RAIL 10/19-11/1/98 SENTRY
3,240.00
103380
11/19/98
5503-8088
GOLDEN WEST K-9 TRANSIT FACILITIES
COMMUTER RAIL 10/19-30/98 SENTRY
1,632.00
TOTAL CHECK
6,025.60
103381
11/19/98
7244-7306
GONZALES, CYNTHIA FACILITIES
AUTO ALLOWANCE & MILEAGE 10/98
29.58
TOTAL CHECK
29.58
103382
11/19/98
1400-7302
GOOD, REGINA HUMAN RESOURCES
TRAVEL & TRAINING REIMBURSE 10/23/98 EXP.
346.54
TOTAL CHECK
346.54
103383
11/19/98
5502-7330
GRAINGER PARKS FACILITIES
MAINTENANCE/SUPPLIES
300.02
TOTAL CHECK
300.02
103384
11/19/98
5600-7324
GUS -S TOOLS URBAN FORESTRY
SMALL TOOLS
40.03
..
TOTAL CHECK
40.03
103385
11/19/98
7431-7312
H & P FIRE EQUIPMENT CO. SECURE
-
SPECIAL SUPPLIES DEMONSTRATION
80.00
TOTAL CHECK
.80.00
103386
11/19/98
7242-8110
HAAS, JIM YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 11/3-7/98
90.00
RUN DATE 11/17/98
TIME 09:47:54 PEI - FUND ACCOUNTANT
11/17/98
CITY OF SANTA CLARITA
PAGE 11
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date='11/19/19981
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
90.00
103387
11/19/98
1400-7302,
HAMPTON INN VALENCIA HUMAN RESOURCES
TRAVEL & TRAINING 11/4/98 R GOOD
77.28
TOTAL CHECK
77.28
103388
11/19/98
7242-8110
HANSEN, MIKE YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 11/7/98
40.00
TOTAL CHECK
40.00
103389
11/19/98
7250-8110
HARDIE, JENNIFER CONTRACT CLASSES
PROFESSIONAL SERVICES SELLYDANCE 9/17-11/5/98
146.25
TOTAL CHECK
146.25
103390
11/19/98
4600-7310
HARTE-HANKS SHOPPERS TRANSIT
ADVERTISING 11/4/98
400.00
TOTAL.CHECK
400.00
103391
11/19/98
7415-7306
HEBERT, EVELYN CROSSING GUARDS
AUTO ALLOWANCE & MILEAGE 10/98
594.75
TOTAL CHECK
594.75
103392
11/19/98
7242-8110
HERNANDEZ, ROBERT YOUTH SPORTS
'
PROFESSIONAL SERVICES SPORTS OFF. 11/3-7/98
155.00
TOTAL CHECK
155.00
103393
11/19/98
7100-8110
HIGGINS, PAUL (C) PARK, REC & COMM SVC
-
PROFESSIONAL SERVICES 11/5/98 ATTENDANCE
95.00
TOTAL CHECK
95.00
103394
11/19/98
5600-7331
HOME DEPOT URBAN FORESTRY
LANDSCAPE MAINT/SUPPLIES
187.91
103394
11/19/98
5502-7332
HOME DEPOT PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES
28.59
103394
11/19/98
5502-7330
HOME DEPOT PARKS FACILITIES
MAINTENANCE/SUPPLIES
17.26
TOTAL CHECK
233.76
103395
11/19/98
7481-7306
HORNER, HOPE COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 10/98
70.85
TOTAL CHECK
70.85
103396
11/19/98
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 10/12/98
111.85
103396
11/19/98
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
ADVERTISING 10/18/98
832.85
'
TOTAL CHECK
944.70
103397
11/19/98
7242-8110
HURDLE, BOB YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 11/7/98
48.00
_
TOTAL CHECK
48.00
RUN DATE 11/17/98 TIME 09:47:54 PEI - FUND ACCOUNTANT
11/17/98
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='11/19/1998'
CHECK N
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103398
11/19/98
2211-7301
ICMA FINANCE ADMIN
PUBLICATIONS & SUBSCRIPT B BOSWELL
40.00
TOTAL CHECK
40.00
103399
11/19/96
1811-7303
LEG, INC. BUSINESS DEV/RETENTION
MEMBERSHIP & DUES 2/99-2/2000 M HAVILAND
340.00
TOTAL CHECK
340.00
103400
11/19/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES SCV FILM WEBSITE
2,803.68
103400
11/19/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1999 MARATHON ADS
920.13
103400
11/19/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1999 MARATHON T-SHIRT
32.00
103400
11/19/98
7100-8117
INSYNC DESIGN PARK, REC & COMM SVC
GRAPHIC DESIGN SERVICES 1999 AD LAYOUTS
416.76
'
TOTAL CHECK
4,172.57
103401
11/19/98
001-2027
INTERNAL REVENUE SERVICE GENERAL FUND
GARNISHMENTS PERIOD 23/98
50.00
TOTAL CHECK
50.00
103402
11/19/98
5600-7312
ISA -INTERNATIONAL SOCIETY OF URBAN FORESTRY
SPECIAL SUPPLIES 0 DAVIS
371.95
TOTAL CHECK
371.95
103403
11/19/98
001-1105
IWONA HISZPANSKI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
100.00
TOTAL CHECK
100.00
103404
11/19/98
5501-8001
J.L. FINE WOODWORKING, INC. FACILITY MAINTENANCE
CONTRACTUAL SERVICES FILE CABINET
425.00
TOTAL CHECK
425.00
103405
11/19/98
001-1105
JANET LEWIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
103406
11/19/98
7250-8110
JANETOS,.ANNE CONTRACT CLASSES
PROFESSIONAL SERVICES MUSIC CLASS 9/15-11/6/98
637.00
_
TOTAL CHECK
637.00
103407
11/19/98
001-1105
JAYNE BARNHART GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
9.00
TOTAL CHECK
9.00
103408
11/19/98,
001-1105
JEAN STAINS GENERAL FUND
A/R - RECREATION REFUND
40.00
TOTAL CHECK
40.00
103409
11/19/98
001-1105
JEANETTE BOENZI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
72.00
RUN DATE 11/17/98 TIME 09:47:54 PEI - FUND ACCOUNTANT
11/17/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: ttansact.ck date-'ll/19/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION -------------------- --
103410
11/19/98
001-1105
103411
11/19/98
001-1105
103412
11/19/98
7461-7312
103413
11/19/98
001-1105
103414
11/19/98
001-1105
103415
11/19/98
7262-7312
103416
11/19/98
1210-8110
103417
11/19/98
001-1105
103418
11/19/98
7518-8001
103418
11/19/98
7519-8001
103419
11/19/98
001-1105
103420
11/19/98
7242-8110
103421
11/19/98
1210-7312
JEANETTE ELLIS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JEANYCE KLIVANS GENERAL FUND
A/R - RECREATION PARKS & REG REFUND
JEFF SERTOLDO VOLUNTEER FAIR
SPECIAL SUPPLIES 50 CITY BIRTHDAY PINS
JENN-MING YANG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JENNIFER CEDERHOLM GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
JOBTRAK PRIMETIME
SPECIAL SUPPLIES CHILD DEVELOPMENT INSTR.
JOHN O'DONNF.LL CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 10/98
KAREN BACCI GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
KARLESKINT-CRUM, INC. LMD #7717 RAINBOW GLEN
CONTRACTUAL SERVICES 10/98
KARLESKINT-CRUM, INC. LMD #T29 AMER BEAUTY VILL
CONTRACTUAL SERVICES 10/98
KATHLEEN OAKDEN GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
KIMBALL, JASON YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 11/7/98
KINKO'S CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES
RUN DATE 11/17/98 TIME 09:47:55- PEI - FUND ACCOUNTANT
PAGE 13
-----AMOUNT------------TOTAL-------
TOTAL CHECK
72.00
60.00
TOTAL CHECK
60.00
55.00
TOTAL CHECK
55.00
100.00
TOTAL CHECK
100.00
60.00
TOTAL CHECK
60.00
29.50
TOTAL CHECK
29.50
18.00
TOTAL CHECK
'18.00
4,000.00
TOTAL CHECK
4,000.00
50.00
TOTAL CHECK
50.00
560.00
1,200.00
TOTAL CHECK
1,760.00
60.00
TOTAL CHECK
60.00
72.00
TOTAL CHECK
72.00
.81
TOTAL CHECK
.81
11/17/98
- CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
------------------ —DESCRIPTION ----------------------
103422
11/19/98
.5502-7330
KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES
MAINTENANCE/SUPPLIES
103423
11/19/98
4600-7306
KVARDA, NICOLE TRANSIT
AUTO ALLOWANCE & MILEAGE 10/98
103424
11/19/98
4310-8001
L.A. COUNTY PUBLIC WORKS SUBDIVISIONS
CONTRACTUALSERVICES7/98-9/98 UNDERGRD INSP.
103424
11/19/98
M0007456-8001
L.A. COUNTY PUBLIC WORKS STORM DRAIN REPAIRS
CONTRACTUAL SERVICES 7/98-9/98 UNDERGRD INSP.
103424
11/19/98
M0007456-8001
L.A. COUNTY PUBLIC WORKS STORM DRAIN REPAIRS
CONTRACTUAL SERVICES 7/98-9/98 UNDERGRI] INSP.
103424
11/19/98
M0007456-8001
L.A. COUNTY PUBLIC WORKS STORM DRAIN REPAIRS
CONTRACTUAL SERVICES 7/98-9/98 UNDERGRD INSP.
103425
11/19/98
5100-7312
LA -TRENDS GOURMET CATERING FIELD SERVICES ADMIN
SPECIAL SUPPLIES 10/29/98 CATERING
103425
11/19/98
2310-7312
LA -TRENDS GOURMET CATERING TECHNOLOGY SERVICES
SPECIAL SUPPLIES 10/28/98 CATERING
103425
11/19/98
1400-7312
LA -TRENDS. GOURMET CATERING HUMAN RESOURCES
SPECIAL SUPPLIES 10/23/98 CATERING
103426
11/19/98
3811-7320
LAB SAFETY SUPPLY, INC. SOLID WASTE
PROMOTION & PUBLICITY
103427
11/19/98
7242-8110
LAIRD, BRET YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 11/3-7/98
103428
11/19/98
001-1105
LAURA CARLSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
103428
11/19/98
001-1105
LAURA CARLSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
103429
11/19/98
5507-7330
IAWSON PRODUCTS, INC. SC SPORTS COMPLEX.
MAINTENANCE/SUPPLIES
103430
11/19/98
5504-8005
LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE
JANITORIAL SERVICES 10/98 CORP YARD RECYCLING
103431
11/19/98
001-1105
LEONARD WINOKUR GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND
RUN DATE 11/17/98 TIME 09:47:55 PEI - FUND ACCOUNTANT
PAGE 14
----- AMOUNT ------------ TOTAL -------
100.61
TOTAL CHECK 100.61
38.03
TOTAL CHECK 38.03
62.44
62.44
62.44
62.44
TOTAL CHECK 249.76
70.36
60.62
32.48
TOTAL CHECX 163.46
221.18
TOTAL CHECK 221.18
70.00
TOTAL CHECK 70.00
40.00
40.00
TOTAL CHECK 80.00
252.00
TOTAL CHECK 252.00
65.00
TOTAL CHECK 65.00
100.00
TOTAL CHECK 100.00
11/17/98
CITY OF SANTA CLAR ITA
PAGE 15
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tre sact.Ck
date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ---
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103432
11/19/98
001-2027
LEVYING OFFICER GENERAL FUND
GARNISHMENTS PERIOD 23/98
500.65
-
TOTAL CHECK
500.65
103433
11/19/98
7263-7312
LIBBY, DEBRA MY BUDDY & ME
SPECIAL SUPPLIES REIMBURSEMENT
16.14
TOTAL CHECK
16.14
103434
11/19/98
5230-7302
LIFECOM, INC. STORMWATER UTILITY FIELD
TRAVEL & TRAINING 11/20/98 D JACKSON
90.00
•
TOTAL CHECK
90.00
103435
11/19/98
5230-7302
LIFECOM, INC. STORMWATER UTILITY FIELD
TRAVEL & TRAINING 12/11/98 BU GAR IN/ROBINSON
300.00
TOTAL CHECK
300.00
103436
11/19/98
5230-7302
LIFECOM, INC. STORMWATER UTILITY FIELD
TRAVEL & TRAINING 12/18/98 BURNS/ENRIQUEZ
150.00
TOTAL CHECK
150.00
103437
11/19/98
001-1105
LINDA DOREMUS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
36.00
TOTAL CHECK
36.00
103438
11/19/98
001-1105
LINDA LOTZ GENERAL FUND
'
A/R - RECREATION PARKS & REC REFUND
60.00
TOTAL CHECK
60.00
103439
11/19/98
7100-8110
LONGSHORE, TODD (C) PARK, REC & CONN SVC
PROFESSIONAL SERVICES 11/5/98 ATTENDANCE
95.00
TOTAL CHECK
95.00
103440
11/19/98
001-1105
LORI MCMAHON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
20.00
TOTAL CHECK
20.00
103441
11/19/98
001-1105
LORRAINE BELL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
18.00
TOTAL CHECK
18.00
103442
11/19/98
001-1105
LUIS DOZAL GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
80.00
TOTAL CHECK
80.00
103443
11/19/98
5220-7332
MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #003
34.36
TOTAL CHECK
34.36
103444
11/19/98
001-4212
MASTER SERV., INC. GENERAL FUND
ELECTRICAL PERMITS 23954 OAKLAND COURT '
50.40
103444
11/19/98
001-6108
MASTER SERV., INC. GENERAL FUND
RECORD MAINTENANCE 23954 OAKLAND COURT
2.52
RUN DATE 11/17/98 TIME 09:47:55 PEI - FUND ACCOUNTANT
11/17/98.
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date=111/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
103444
11/19/98
001-4221
MASTER SERV., INC. GENERAL FUND
PERMIT ISSUANCE 23954 OAKLAND COURT
103445
11/19/98
001-2043
MCILVAIN, CLARK GENERAL FUND
TRAVEL ADVANCES PER DIEM 12/3-4/98
103446
11/19/98
001-1105
MELANIE ALEXANDER GENERAL FUND
A/R - RECREATION REFUND
103447
11/19/98
5100-8001
MICRO AGE COMPUTER CENTER FIELD SERVICES ADMIN
CONTRACTUAL SERVICES MONITOR D PETERSON
103447
11/19/98
5502-7332
MICRO AGE COMPUTER CENTER PARKS FACILITIES
EQUIPMENT MAINT/SUPPLIES DESKJET PRINTER
103447
11/19/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOIJDGY SERVICES
EQUIPMENT MAINT/SUPPLIES
103448
11/19/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MATS CITY HALL
103449
11/19/98
001-1105
MITCHELL UEERSTINE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
103450
11/19/98
3120-7302
MMASC PLANNING
TRAVEL & TRAINING 11/12/98 K TONOIAN
103451
11/19/98
7446-7312
MOORS -LAY, ERIN JTPA GRANT
SPECIAL SUPPLIES 10/98
103451
11/19/98
7446-8110
MOORE-LAY, ERIN DTPA GRANT
PROFESSIONAL SERVICES REIMBURSE 10/98 MILEAGE
103452
11/19/98
2230-8001
MORELAND & ASSOCIATES GENERAL ACCOUNTING
CONTRACTUAL SERVICES THROUGH 6/30/98
103453
11/19/98
1811-7320
NATIONAL DECISION SYSTEMS BUSINESS DEV/RETENTION
PROMOTION & PUBLICITY POPULATION FACTS
103454
11/19/98
7481-7306
NAVARRO, VERONICA COMMUNITY CENTER
AUTO ALLOWANCE & MILEAGE 10/98
103455
11/19/98
001-2027 -
NELSON, MARY #9391003-9 GENERAL FUND
GARNISHMENTS PERIOD 23/98
RUN DATE 11/17/98 TIME 09:47:56 PEI - FUND ACCOUNTANT
PAGE 16
----- AMOUNT ------------ TOTAL -------
8.00
TOTAL CHECK 60.92
100.00
TOTAL CHECK 100.00
270.00
TOTAL CHECK 270.00
545.43
431.76
64.54
TOTAL CHECK 1,041.73
33.31
TOTAL CHECK 33.31
40.00
TOTAL CHECK 40.00
125.00
TOTAL CHECK 125.00
188.83
188.83
TOTAL CHECK 377.66
3,938.37
TOTAL CHECK 3,938.37
280.00
TOTAL CHECK 280.00
31.53
TOTAL CHECK 31.53
528.83
11/17/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
5/99
CITY OF SANTA CLARITA
CHECK REGISTER
transact.ek date.'ll/19/1998'
ACCOUNT ------ VENDOR -------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
PAGE 17
----- AMOUNT ------------ TOTAL ---
TOTAL CHECK 528.83
103456
11/19/98
7421-8110
NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 10/98 HERO OF THE WEEK
750.00
103456
11/19/98
3811-7310
NEWHALL SIGNAL CORP.. SOLID WASTE
ADVERTISING 9/98
401.63
103456
11/19/98
7412-7312
NEWHALL SIGNAL CORP. MAYOR'S CONFERENCE
SPECIAL SUPPLIES 9/98 ADVERTISING
357.00
103456
11/19/98
3120-7310
NEWHALL SIGNAL CORP. PLANNING
ADVERTISING 10/26/98 HEARING #P9815 -
191.25
103456
11/19/98
5100-7312
NEWHALL SIGNAL CORP. FIELD SERVICES ADMIN
SPECIAL SUPPLIES 9/98 ADVERTISING
401.63
103456
11/19/98
S2001203-8001
NEWHALL SIGNAL CORP. NEWHALL METROLINK-AB2766
CONTRACTUAL. SERVICES 9/98 ADVERTISING
1,071.01
103456
11/19/98
3820-7310
NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN
ADVERTISING 9/98
1,071.01
TOTAL CHECK
4,243.53
103457
11/19/98
5220-7332
NEWHALL-VALENCIA LOCK & KEY VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES KEYS & LOCK REPAIR
13.79
TOTAL CHECK
13.79
103458
11/19/98
7523-8001
OAK SPRINGS NURSERY LMD #T42B CIRCLE J RANCH
CONTRACTUAL SERVICES 11/98
5,055.42
103458
11/19/98
7522-8001
OAK SPRINGS NURSERY LMD ZONE #T42A CIRCLE J
•
CONTRACTUAL SERVICES 11/98
12,566.66
103458
11/19/98
7511-8001
OAK SPRINGS NURSERY LMD ZONE #5 - MAY WAY
'
CONTRACTUAL SERVICES 11/98
6,825.00
TOTAL CHECK
24,447.08
103459
11/19/98
3811-7307
OFFICE & MAIL EXPRESS INC. SOLID WASTE
OFFICE SUPPLIES
29.62
103459
11/19/98
3820-7307
OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN
OFFICE SUPPLIES
29.61
103459
11/19/98
5502-7307
OFFICE & MAIL EXPRESS INC. PARKS FACILITIES
OFFICE SUPPLIES
203.52
103459
11/19/98
5502-7307
OFFICE & MAIL EXPRESS INC. PARKS FACILITIES
OFFICE SUPPLIES
345.32
TOTAL CHECK
-608.07
103460
11/19/98
7350-7331
OLSEN, LYLE PARK PLANNING
LANDSCAPE MAINT/SUPPLIES REIMBURSE ESCROW FEES
477.50
TOTAL CHECK
477.50
103461
11/19/98
7515-8001.
ONE HOUR PHOTO CLUB IND ZONE #T1
CONTRACTUAL SERVICES BATTERY
8.61
103461
11/19/98
1210-7320-
ONE HOUR PHOTO CLUB CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY SLIDE PROCESSING
5.41
103461
11/19/98
7248-7308
ONE HOUR PHOTO CLUB SC SPORTS COMPLEX
PRINTING FILM DEVELOPING
24.32
103461
11/19/98
7515-8001
ONE HOUR PHOTO CLUB LMD ZONE #T1
CONTRACTUAL SERVICES FILM PROCESSING
11.08
RUN DATE 11/17/98 TIME 09:47:56 PEI - FUND ACCOUNTANT
11/17/96
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
CITY OF SANTA CLARITA
5/99 CHECK REGISTER
transact.ck date=111/19/19981
ACCOUNT ______VENDOR______________ ---- DIV/SUBD----
-------------------- DESCRIPTION ----- ____-_-__--
103461
11/19/98
7248-7308-
ONE HOUR PHOTO CLUB
- SC SPORTS COMPLEX
PRINTING FILM DEVELOPING
103461
11/19/98
1210-7320
ONE HOUR PHOTO CLUB
CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY FILM PROCESSING
103461
11/19/98
7248-7308
ONE HOUR PHOTO CLUB
SC SPORTSCOMPLEX
PRINTING FILM DEVELOPING
103461
11/19/98
B4001001-8001
ONE HOUR PHOTO CLUB
ANN MEDIAN LANDSC 98/99
CONTRACTUAL SERVICES FILM
PROCESSING
103461
11/19/98
501-2362
ONE HOUR PHOTO CLUB
TRUST & AGENCY FUND
COMMUNITY CENTER DONATION
FILM PROCESSING
103461
11/19/98
3820-7311
ONE HOUR PHOTO.CLUB
STORMWATER UTILITY ADMIN
FILM PROCESSING
103461
11/19/98
3820-7311
ONE HOUR PHOTO CLUB
STORMWATER UTILITY ADMIN
FILM PROCESSING
103461
11/19/98
F3003001-8001
ONE HOUR PHOTO CLUB
SANTA CLARITA SPORTS COMP
CONTRACTUAL SERVICES FILM
PROCESSING
103461
11/19/98
3710-7311
ONE HOUR PHOTO CLUB
PERMIT/PLAN CHECK
FILM PROCESSING
103461
11/19/98
B4001001-8001
ONE HOUR PHOTO CLUB
ANN MEDIAN LANDSC. 98/99
CONTRACTUAL SERVICES FILM
PROCESSING
103461
11/19/98
F3003001-8001
ONE HOUR PHOTO CLUB
SANTA CLARITA SPORTS COMP
CONTRACTUAL SERVICES FILM
PROCESSING
103461
11/19/98
7330-7312
ONE HOUR PHOTO CLUB
.PARKS MAINTENANCE
SPECIAL SUPPLIES FILM PROCESSING
103461
11/19/98
7505-8001
ONE HOUR PHOTO CLUB
LMD ZONE 9T2 -OLD ORCHARD
CONTRACTUAL SERVICES FIIM.PROCESSING
103461
11/19/98
7515-8001
ONE HOUR PHOTO CLUB
LMD ZONE #Tl
CONTRACTUAL SERVICES FILM
PROCESSING
103461
11/19/98
501-2362
ONE HOUR PHOTO CLUB
TRUST & AGENCY FUND
COMMUNITY CENTER DONATION
FILM PROCESSING
103462
11/19/98
5211-7332
ORCHARD SUPPLY HARDWARE
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103462
11/19/98
5502-7330
ORCHARD SUPPLY HARDWARE
PARKS FACILITIES
MAINTENANCE/SUPPLIES
103462
11/19/98
5600-7324
ORCHARD SUPPLY HARDWARE
URBAN FORESTRY
SMALL TOOLS
103462
11/19/98
7330-7324
ORCHARD SUPPLY HARDWARE
PARKS MAINTENANCE
SMALL TOOLS
103463
11/19/98
5502-8001
ORKIN PEST CONTROL
PARKS FACILITIES
CONTRACTUAL SERVICES 9/98
SC/N OARS/GLEN
103463
11/19/98
5502-8001
ORKIN PEST CONTROL
PARKS FACILITIES
CONTRACTUAL SERVICES 10/98 CC/00/MEADOWS
103464
11/19/98
2220-7310
P I P PRINTING
PURCHASING
ADVERTISING
RUN DATE 11/17/98
TIME 09:47:56
PEI - FUND ACCOUNTANT
PAGE 1B
---- AMOUNT ------------ TOTAL _______
8.11
35.13
20.56
28.22
3.81
9.70
26.56
17.24
5.94
35.18
21.96
11.08
25.25
18.33
16.12
TOTAL CHECK 332.61
20.62
5.38
54.10
106.40
TOTAL CHECK 186.50
150.00
150.00
TOTAL CHECK
20.00
TOTAL CHECK
300.00
20.00
11/17/98
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck date -'11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION-_____--__--.-_-----__-
----- AMOUNT -------------
TOTAL -_-_-__
103465
11/19/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY SIERRA SIG 9/25-10/24/98
16.63
103465
:11/19/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY CORP MODEM 9/28-10/27/98
16.98
103465
11/19/98.
7444-8001
PACIFIC BELL TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES 9/25-10/24/98
36.77
103465
11/19/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY SOLEDAD IRR 9/25-10/24/96
16.83
103465
11/19/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY SERVICES 9/2B-10/27/98
16.83
103465
11/19/98
2310-7373
PACIFIC BELLTECHNOLOGY SERVICES
TELEPHONE UTILITY CORP MODEM 9/2B-10/27/98
56.37
103465
11/19/98
2310-7373 -
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY 16911 SOLE 9/25-10/24/98
16.83
103465
11/19/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY CUL HOTLINE 9/25-10/24/98
18.40
103465
11/19/98
7503-7373
PACIFIC BELL LMD ZONE #3 - SIERRA HTS
TELEPHONE UTILITY 10/2-11/1/98
16.83
103465
11/19/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY B & S FAX 10/2-11/1/98
30.50
-
TOTAL CHECK
243.17
103466
11/19/98
4600-7332
PACIFIC BELL MOBILE SERVICES TRANSIT
EQUIPMENT MAINT/SUPPLIES 10/5-11/4/98
1,096.58
TOTAL CHECK
1,096.58
103467
11/19/98
001-1105
PALI, ANGELINA GENERAL FUND
A/R - RECREATION FACILITY BOOKING REFUND
250.00
TOTAL CHECK
250.00
103468
11/19/98
7100-8110
PAPALINO•S PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/5/98 CATERING
86.73
TOTAL CHECK
'86.73
103469
11/19/98
5220-8110
PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE
PROFESSIONAL SERVICES
133.42
TOTAL CHECK
133.42
103470
11/19/98
001-1105
PATRICIA MILTIMORE GENERAL FUND
A/R - RECREATION PARES & REC REFUND -
100.00
'
TOTAL CHECK
100.00
103471
11/19/98
001-2025
PERS LONG TERM CARE PROGRAM GENERAL FUND
PERS LONG-TERM.PAYABLE PERIOD 23/98
186.92
TOTAL CHECK
186.92
103472
11/19/98
1811-8110
PERSONAL TOUCH MARKETING INC. BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES 1997 NEIGHBORHOOD FILES
990.37
TOTAL CHECK
990.37
103473
11/19/98
7231-7312
PICTURE SHOW COWBOY POETRY GATHERING
SPECIAL SUPPLIES _
488.86
RUN DATE 11/17/98
TIME 09:47:57 - PEI - FUND ACCOUNTANT
-
11/17/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA:. tzaneact.ck date.'ll/19/1998'
CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
103474 11/19/98 5502-7330
103475 11/19/98 4600-7310
103476 11/19/98 7330-7331
103476 11/19/98 7330-7331
103477 11/19/98 7461-7312
103477 11/19/98 7481-8110
103478 11/19/98 7421-8110
103479 11/19/98 3811-7320
103480 11/19/98 3811-7301
103480 11/19/98 3820-7301
103481 11/19/98 001-1105
103482 11/19/98 7444-7306
1034B3 11/19/98 7242-8110
103484 11/19/98 001-1105
POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES
MAINTENANCE/SUPPLIES
PRIME PUBLICATIONS CALIFORNIA TRANSIT
ADVERTISING 1/3 PAGE & 1/4 PAGE
PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES PLANTING MIX
PSD ENTERPRISES -SOIL & SOD PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES NITRO HUMUS
R & R AWARDS AND. GIFTS VOLUNTEER FAIR
SPECIAL SUPPLIES WALNUT PLAQUE & ENGRAVING
R & R AWARDS AND GIFTS COMMUNITY CENTER
PROFESSIONAL SERVICES WALNUT PLAQUE & ENGRAVING
RASKIN, BERNARD ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 10/1/98 E SWADLEY
RECY-CAL SUPPLY CO. SOLID WASTE
PROMOTION & PUBLICITY RECYCLE DECALS
REDEFINING PROGRESS SOLID WASTE
PUBLICATIONS & SUBSCRIPT 1999 A RIETZEL
REDEFINING PROGRESS STORMWATER UTILITY ADMIN
PUBLICATIONS & SUBSCRIPT 1999 A RIETZEL
REGO PADILLA GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
RHODES, DOREEN TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE & MILEAGE 10/98
RIBBONS, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF, 11/3-7/98
RICHARD ACKERMAN GENERAL FUND
A/R - RECREATIONS PARKS & REC REFUND
RUN DATE 11/17/98 TIME 09:47:57 PEI - FUND ACCOUNTANT
PAGE 20
-----AMOUNT------------TOTAL-------
TOTAL CHECK 488-.86
598.96
TOTAL CHECK 598.96
550.00
TOTAL CHECK .550.00
19.99
47.63
TOTAL CHECK
148.13
148.13
TOTAL CHECK
100.00
TOTAL CHECK
999.24
TOTAL CHECK
10.00
10.00
TOTAL CHECK
50.00
TOTAL CHECK
80.60
TOTAL CHECK
130.00
TOTAL CHECK
100.00
TOTAL CHECK
67.62
296.26
100.00
999.24
20.00
50.00
80.60
130.00
100.00
11/17/98 CITY OF SANTA CLAR ITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: transaCt.Ck date='11/19/1998'
CHECK $ ISSUED ACCOUNT -----VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
103485 11/19/98 .3820-7320 RIGHT IMPRESSIONS STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY SALES TAX BALANCE DUE
PAGE 21
----- AMOUNT ------------ TOTAL -------
39.21
TOTAL CHECK
103486
11/19/98
501-2380
RINCON CONSULTANTS, INC. TRUST & AGENCY FUND
GOLDEN VALLEY RANCH SIR SUBCONSULTANT BILLING
10,704.40
TOTAL CHECK
103487
11/19/98
7481-7312
RINGSIDE COMMUNITY CENTER
SPECIAL SUPPLIES
569.74
TOTAL CHECK
103488
11/19/98.
001-1105
ROBERT QUINN GENERAL FUND ..
A/R - RECREATION PARKS & REC REFUND
12.00
TOTAL CHECK
103489
11/19/98
7330-7331
ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
246.01
TOTAL CHECK
103491
11/L9/98
7411-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY SVCS ADMIN
SPECIAL SUPPLIES 10/17/98 AMAZON.COM,. INC.
84.75
103491
11/19/98
7455=8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
PROFESSIONAL SERVICES 10/16/98 JOSEPHSON FOUND.
795.00
103491
11/19/98
7455-7301
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
PUBLICATIONS & SUBSCRIPT 10/13/98 JOSSEY BASS
83.82
103491
11/19/98
7431-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCSECURE
SPECIAL SUPPLIES 10/12/98 NELSON MARKETING
269.82
103491
11/19/98
7444-7302
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTOEACCO-CONTROL SERV GRAN
TRAVEL & TRAINING 9/24/98 AMA SEMINARS
139.00
103491
11/19/98
7429-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY PROJECT MGMT
PROFESSIONAL SERVICES 10/19/98 MYRON MANOF.
303.74
103491
11/19/98
7455-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
SPECIAL SUPPLIES 9/22/98 TARGET -
..9.27
103491
11/19/98
7429-7312
ROCKY MOUNTAIN'BANKCARD SYSTEM, INCCOMMUNITY PROJECT MGMT
SPECIAL SUPPLIES 10/22/98 ADMIN. FEE
.30
103491
11/19/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
-
SPECIAL SUPPLIES 10/22/98 ADMIN. FEE
.01
103491
11/19/98
7291-8110
ROCKY MOUNTAIN BANKCARD SYSTEM,INCDAY. CAMPS
PROFESSIONAL SERVICES 10/20/98 CALIF MUSEUM
221.50
103491
11/19/98
7291-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCDAY CAMPS
PROFESSIONAL SERVICES 10/19/98 L B AQUAR
346.50
103491
11/19/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCROOL
SPECIAL SUPPLIES 10/15/98 PARENT TEACHER
15.13
103491
11/19/98
7292-8110
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL
PROFESSIONAL SERVICES 10/15/98 SEAWORLD CREDIT
-720.00
103491
11/19/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 10/15/98 TARGET
47.90
103491
11/19/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 10/6/98 MICHAEL'S
22.32
103491
11/19/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
SPECIAL SUPPLIES 10/2/98 PARENT TEACHER
8.34
RUN DATE 11/17/98 TIME 09:47:57 PEI - FUND ACCOUNTANT
39.21
10,704.40
569.74
12.00
246.01
11/17/98
CITY OF SANTA CLARITA -
PAGE 22
ACCOUNTING PERIOD:
5/99
CHECK REGISTER
SELECTION
CRITERIA:
traneact.ck
date='11/19/1998'
CHECK q
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------ TOTAL _------
103491
11/19/98
7265-7308
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
PRINTING 9/29/98 KINKO'S
64.35
103491
11/19/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
-
SPECIAL SUPPLIES 9/15/98 BECKLEY-CARRY
.7.04
103491
11/19/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
SPECIAL SUPPLIES 10/22/98 ADMIN. FEE
.57
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 10/21/98 RALPHS GROCERIES
6.30
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
'
SPECIAL SUPPLIES 10/18/98 RALPHS GROCERIES
8.95
103491
11/19/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL
SPECIAL SUPPLIES 10/16/98 MICHAEL'S
49.86
103491
11/19/98
7265-7312
ROCKY MOUNTAIN BANKCARD SYSTEM,-INCAFTERSCHOOL
SPECIAL SUPPLIES 10/14/98 SMART N FINAL
34.75 '
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 10/13/98 SMART N FINAL
25.49
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 10/9/98 SAV ON
3.25
103491
11/19/98
7455-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCYOUTH AND FAMILY
SPECIAL SUPPLIES 10/22/98 ADMIN. FEE
1.42
103491
11/19/98
7264-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS
SPECIAL SUPPLIES 9/21/98 LUCKY STORES
57.81'
103491
11/19/98
7455-7301
ROCKY MOUNTAIN 13ANKCARD SYSTEM, INCYOUTH AND FAMILY
PUBLICATIONS & SUBSCRIPT 10/21/98 SEARCH INSTITUTE
42.00
103491
11/19/98
7262-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCPRIMETIME
SPECIAL SUPPLIES 9/23/98 RALPH$ GROCERIES
5.35
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
-
SPECIAL SUPPLIES 9/24/98 SMART N FINAL
20.85
103491
11/19/98
7264-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, INCTERRIFIC TOTS
SPECIAL SUPPLIES 9/30/98 SMART N FINAL
11.53
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 9/30/98 SMART N FINAL
30.99
103491
11/19/98
7262-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME
'
SPECIAL SUPPLIES 9/30/98 MICHAEL'S
28.31
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARM40BILE
SPECIAL SUPPLIES 10/1/98 WAL MART
37.01
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 10/2/98 MICHAEL'S
.
13.96
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 10/6/98 S & S ARTS/CRAFTS
166.87
103491
71/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE
SPECIAL SUPPLIES 10/6/98 SMART N FINAL
40.58
103491
11/19/98
7266-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBIL£ -
SPECIAL SUPPLIES 10/9/98 SMART N FINAL
30.12
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 10/3/98 CREDIT MEMO
-17.85
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 9/24/98 QUICK TICK INT'L.
20.70
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
_
SPECIAL SUPPLIES 9/24/98 QUICK TICK INT'L. -
30.00
103491
11/19/98
7231-7312
ROCKY MOUNTAIN SANKCARD SYSTEM, I14CCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 10/1/98 RADIO SHACK
14.06
RUN DATE 11/17/98 TIME 09:47:58 PEI - FUND ACCOUNTANT
11/17/98
CITY OF SANTA CLARITA
PAGE 23
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:.
transact.ck-date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 10/2/98 RADIO SHACK
130.86
103491
11/19/98
7447-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCOCJP-FAMILY VIOLENCE
SPECIAL SUPPLIES 10/19/98 RADIO SHACK
64.93
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 9/23/98 YAZOO MILLS, INC.
363.00
103491
11/19/98
7231-7308
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
-
PRINTING 9/21/98 QUICK TICK INT'L.
636.69
103491
11/19/98
7447-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCOCJP-FAMILY VIOLENCE
SPECIAL SUPPLIES 10/22/98 ADMIN. FEE
.25
103491
11/19/98
7447-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCOCJP-FAMILY VIOLENCE
SPECIAL SUPPLIES 10/20/98 BEST BUY
194.81
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 10/2/98 CA. DO IT CENTER
13.29
103491
11/19/98
7231-7312
ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOWBOY POETRY GATHERING
SPECIAL SUPPLIES 10/22/98 ADMIN. FEE
1.68
103491
11/19/98,
7231-7320
ROCKY MOUNTAIN BANKCARD SYSTEM, INCOOWBOY POETRY GATHERING
PROMOTION & PUBLICITY 10/16/98 END OF TRAIL INC
490.00
TOTAL CHECK
4,257.18
103492
11/19/98
7516-8001
RON PHIPPS ELECTRIC LMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES INSTALL LAMP LIGHTS
248.37
103492
11/19/98
7513-8001
RON PHIPPS ELECTRIC LMD ZONE 4T7
CONTRACTUAL SERVICES INSTALL BALLAST KIT
259.85
103492
11/19/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #T1
CONTRACTUAL SERVICES LOCATED SHORT IN LIGHTS
595.27
103492
11/19/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA
CONTRACTUALSERVICES REPAIR ORCHARD/MCBEAN
50.08
103492
11/19/98
7516-6001
RON PHIPPS ELECTRIC LMD #TB VALENCIA SUMMIT
CONTRACTUAL SERVICES CHECK EASED LIGHTS TIMING
52.50
103492
11/19/98
7510-8001
RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES REPLACE LIGHT POLE BASES
47.50
103492
11/19/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES REPAIR DOGGIE BOK POLE
33.25
103492
.11/19/98
7508-8001
RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA
CONTRACTUAL SERVICES' INSTALL LAMP LIGHTS
126.86
103492
11/19/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #T1
CONTRACTUAL SERVICES CHECK PAGED LIGHTS TIMING
122.50
103492
11/19/98
7515-8001
RON PHIPPS ELECTRIC LMD ZONE #T1
CONTRACTUAL SERVICES REPLACE LIGHT POLE BASES
87.18
TOTAL CHECK
1,623.36
103493
11/19/98
7496-8110
ROSS, MARY BJA LAW ENFORC GRNT II
-
PROFESSIONAL SERVICES 11/98 CIT RENT.
833.00
TOTAL CHECK
833.00
103494
11/19/98
5504-7330
ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
811.88
103494
11/19/98
5502-7330
ROYAL WHOLESALE ELECTRIC PARKS FACILITIES
MAINTENANCE/SUPPLIES
147.76
TOTAL CHECK
959.64
RUN DATE 11/17/98
TIME 09:47:58 PEI - FUND ACCOUNTANT
11/17/98. CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date='11/19/1998'
CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION------------------
103495 11/19/98 2310-8110 RX LASER TECHNOLOGY SERVICES
PROFESSIONAL SERVICES PRINTER SIGNATURE CARDS
103496 11/19/98 001-1105
103497 11/19/98 7212-7308
103498 11/19/98 5220-7325
103499 11/19/98 7496-8110
103500 11/19/98 001-1105
103501 11/19/98 001-1105
103502 11/19/98 001-2029
103503
11/19/98
2100-7302
103503
11/19/98
4321-7312
103503
11/19/98
2100-7307
103503
11/19/98
3811-7302
103503
11/19/98
3811-7320
103503
31/19/98
4331-7302
103503
11/19/98
3120-7307
103503
11/19/98
7310-7312
103503
11/19/98
1811-8110
103503
11/19/98
3710-7306
S. QUINTANILLA GENERAL FUND
A/R - RECREATION REFUND
SAFEGUARD BUSINESS SYSTEMS INCREGISTRATION.
PRINTING PETTY CASH SLIPS
SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE
EQUIPMENT RENTAL
SAGE STAFFING BSA LAW ENFORC GENT II
PROFESSIONAL SERVICES W/E 10/25/98 C RISCHAR
SALLY SMITH GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SANDRA MITCHELL GENERAL FUND
A/R - RECREATION PARKS & REC-REFUND
SANTA CLARITA DEPENDENT CARE GENERAL FUND
DEPENDENT CARE EMPLOYEE DEP. PER. 23/98
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #6577
SANTA CLARITA PETTY CASH-C.H. CIP
SPECIAL SUPPLIES #6574
SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN
OFFICE SUPPLIES #6580
SANTA CLARITA PETTY CASH-C.H. SOLID WASTE
TRAVEL & TRAINING #6575
SANTA CLARITA PETTY CASH-C.H. SOLID WASTE
PROMOTION & PUBLICITY #6552
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #6572
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #6570
SANTA CLARITA PETTY CASH-C.H. PARKS ADMINISTRATION
SPECIAL SUPPLIES #6567
SANTA CLARITA PETTY CASH-C.H. BUSINESS-DEV/RETENTION
PROFESSIONAL SERVICES #6566
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
AUTO ALLOWANCE & MILEAGE #6564
RUN DATE 11/17/98 TIME 09:47:58 PEI - FUND ACCOUNTANT
PAGE 24
--AMOUNT ------------ TOTAL -------
199.44
TOTAL CHECK
60.00
TOTAL CHECK
168.35
TOTAL CHECK
157.23
TOTAL CHECK
403.00
TOTAL CHECK
231.00
TOTAL CHECK
108.00
TOTAL CHECK
2,212.31
TOTAL CHECK
20.10
37.32
21.10
15.00
45.87
47.00
5.00
46.77
50.00
10.00
199.44
60.00
168.35
157.23
403.00
231.00
108.00
2,212.31
11/17/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUE
CITY OF SANTA CLARITA
5/99 CHECK REGISTER
transact.Ck date -'11/19/1998'
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
103503
11/19/98
1811-7302
103503
11/19/98
7100-7302
103503
11/19/98
1210-7312
103503
11/19/98
2240-7307
103503
11/19/98
2450-7312
103503
11/19/98
3120-7301
103503
11/19/98
1811-8110
103504
11/19/98
4600-7306
103504
11/19/98
3811-8110
103504
11/19/98
5211-7312
103504
11/19/98
4600-7312
103504
11/19/98
4600-7306
103504
11/19/98
4600-7306
103504
11/19/98
5211-7312
103504
11/19/98
5211-7312
103505
11/19/98
7266-7312
103505
11/19/98
7265-7312
103505
11/19/98
501-2362
103505
11/19/98
501-2362
103505
11/19/98
.7421-8110
103505
11/19/98
7431-7312
103505
11/19/98
7330-7312
103505
11/19/98
7231-7320
103505
11/19/98
501-2362
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6563
SANTA CLARITA PETTY CASH-C.H.'PARK, REC & COMM SVC
TRAVEL & TRAINING #6584
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
SPECIAL SUPPLIES #6553
SANTA CLARITA PETTY. CASH-C.H. TREASURY
OFFICE SUPPLIES #6568
SANTA CLARITA PETTY CASH-C.H. PROPERTY MANAGEMENT
SPECIAL SUPPLIES #6578
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #6576
SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES #6579
'SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1343
SANTA CLARITA PETTY CASH-CORP.SOLID WASTE
PROFESSIONAL SERVICES #1347
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #1348
SANTA CLARITA PETTY CASH-CORP.TRANSIT
SPECIAL SUPPLIES #1343
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1344
SANTA CLARITA PETTY CASH-CORP.TRANSIT
AUTO ALLOWANCE & MILEAGE #1345
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #1342
SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE
SPECIAL SUPPLIES #1346
SANTA CLARITA PETTY CASH-P&R PARKMOBILE
SPECIAL SUPPLIES #1210
SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL
SPECIAL SUPPLIES #1220
SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND
COMMUNITY CENTER DONATION #1226
SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND
COIMIUNITY CENTER DONATION #1227
SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE
PROFESSIONAL SERVICES #1243
SANTA CLARITA PETTY CASH-P&R SECURE
SPECIAL SUPPLIES #1231 -
SANTA CLARITA PETTY CASH-P&R PARKS MAINTENANCE
SPECIAL SUPPLIES #1235
SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING
PROMOTION & PUBLICITY #1236
SANTA CLARITA PETTY CASH-P&R TRUST & AGENCY FUND
COMMUNITY CENTER DONATION #1204
RUN DATE 11/17/98 TIME 09:47:59
PEI - FUND ACCOUNTANT
PAGE 25
----- AMOUNT ------------ TOTAL -------
22.34
22.06
10.00
8.63
15.00
10.81
18.30
TOTAL CHECK 405.30
9.56
40.00
15.45
11.45
4.00
14.30
50.00
8.49
TOTAL CHECK 153.25
50.00
27.45
36.38
50.00
4.28
45.36
9.50
30.00
50.00
11/17/98
CITY OF SANTA CLARITA
PAGE 26
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
,
SELECTION
CRITERIA:
transact.ck
date='11/19/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
103505
11/19/98
1400-7312
SANTA CLARITA PETTY CASH-P&R HUMAN RESOURCES
SPECIAL SUPPLIES #1237
13.25
'
103505
11/19/98
7431-7312
SANTA CLARITA PETTY CASH-P&R SECURE
SPECIAL SUPPLIES #1245
4.00
103505
11/19/98
7266-7312
SANTA CLARITA PETTY CASH-P&R PARKMOBILE
SPECIAL SUPPLIES #1238
12.54
103505
11/19/98
7100-7308
SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC
PRINTING #1240
3.24
103505
11/19/98
7421-8110
SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE
PROFESSIONAL SERVICES 01241
50.00
TOTAL CHECK
386.00
103506
11/19/98
501-2337
SANTA CLARITA REPERTORY THRATRETRUST &'AGENCY FUND
CULTURAL ARTS PROGRAM 6/5-19/98
112.50
TOTAL CHECK
112.50
103507
11/19/98
'7250-8110
SANTA CLARITA ROLLER HOCKEY CENTERCONTRACT CLASSES
PROFESSIONAL SERVICES 9/19-10/24/98
1,319.50
TOTAL CHECK
11319.50
103508
11/19/98
43571-8001
SANTA CLARITA WATER COMPANY LMD ZONE #2
CONTRACTUAL SERVICES PRINCESSA IR 10/2-11/3/98
25.56
103508
11/19/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY 27824 CAMP 10/1-11/2/98
340.77
103508
11/19/98
43571-8001
SANTA CLARITA WATER COMPANY LFIII ZONE #2
CONTRACTUAL SERVICES PRINCESSA IR 10/2-11/3/98
31.82
TOTAL CHECK
398.15
103509
11/19/98
7100-8110
SCHULTZ, HENRY (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/5/98 ATTENDANCE
95.00
TOTAL CHECK
95.00
103510
11/19/98
7242-8110
SCHWARTZ, TERRY YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFF. 11/5-7/98
165.00
TOTAL CHECK
165.00
103511
11/19/98
5220-7332
SCOTT IRVIN CHEVROLET VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #083
57.16
103511
11/19/98
5220-8110
SCOTT IRVIN CHEVROLET VEHICLE MAINTENANCE
PROFESSIONAL SERVICES BALANCE DUE #62149
150.92
TOTAL CHECK
208.08
103512
11/19/98
1811-8110
SCV FILM & ENTERTAINMENT BUREAUBUSINESS DEV/RETENTION
,
PROFESSIONAL SERVICES 5/98 M HAVILAND
8.00
103512
11/19/98
1811-8110
SCV FILM & ENTERTAINMENT BUREAUBUSINESS D£V/RETENTION
PROFESSIONAL SERVICES 10/28/98 M HAVILAND
60.00
TOTAL CHECK
68.00
103513
11/19/98
1210-8110
SENIOR CENTER CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 10/98 VOLUNTEER STAFF
1,666.66
TOTAL CHECK
1,666.66
RUN DATE 11/17/98 TIME 09:47:59 PEI - FUND ACCOUNTANT
11/17/98 CITY OF SANTA CLARITA
.ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
5211-7371
103520
11/19/98
-------------------- DESCRIPTION ---------------
103514
11/19/98
001-6431
SHARON HERTAN
GENERAL FUND
5211-7371
103520
11/19/98
CONTRACT CLASSES REFUND
103520
103515
11/19/98
001-1105
SHERRI PRESTA
GENERAL FUND
103520
11/19/98
7510-7371
A/R - RECREATION PARKS &
REC REFUND
103516 11/19/98. 7455-7320
103517 11/19/98 2310-7332
103518 11/19/98 84001001-8001
103519 11/19/98 '7516-8001
103520
11/19/98
5211-7371
103520
11/19/98
5211-7371
103520
11/19/98
$211-7371
103520
11/19/98
7522-7371
103520
11/19/98
5211-7371
103520
11/19/98
5211-7371
103520
11/19/98
52001453-8001
103520
11/19/98
7510-7371
103520
11/19/98
7510-7371
103520
11/19/98
5502-7371
103520
11/19/98
7515-7371
103520
11/19/98
5211-7371
103520
11/19/98
7515-7371
103520
11/19/98
7515-7371
SIGNAL, THE YOUTH AND FAMILY
PROMOTION & PUBLICITY 9/98 ADVERTISING
SIMMONS, SHIRAN TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES REIMBURSEMENT
SOIL AND PLANT LAB. ANN MEDIAN LANDSC 98/99
CONTRACTUAL SERVICES
SOUTHERN CALIFORNIA DECKING COMPANYLMD #T8 VALENCIA SUMMIT
CONTRACTUAL SERVICES RESURFACE TENNIS COURTS
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 25201 WILEY 10/2-11/4/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24307 RAIL 10/5-11/4/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 24535 RAIL 10/5-11/4/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T42A CIRCLE J
ELECTRIC UTILITY 25452 SHEFF 10/7-11/6/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 23310 MAGIC 9/29-10/30/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 19501 SOLE 9/29-10/30/98
SOUTHERN CALIFORNIA EDISON NEWHALL METROLINK - TCI
CONTRACTUAL SERVICES 24220 RAIL 10/5-11/4/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON ' LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON UMD ZONE #T1
ELECTRIC UTILITY 23308 MAGIC 10/7-11/9/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
.ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T1
ELECTRIC UTILITY 23531 WILEY 10/7-11/9/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T1
ELECTRIC. UTILITY VARIOUS 9/8-10/21/98
RUN DATE 11/17/98 TIME 09:47:59 PEI - FUND ACCOUNTANT
PAGE 27
----- AMOUNT ------------ TOTAL -----.--
40.00
TOTAL CHECK
17.00
TOTAL CHECK
2,295.00
TOTAL CHECK
64.94
TOTAL CHECK
225.00
TOTAL CHECK
10,916.00
TOTAL CHECK
120.68
142.47
32.82
12.96
41.57
48.31
13.07
2,461.28
346.94
26.57
14.26
118.26
12.53
20.96
40.00
17.00
2,295.00
64.94
225.00
10,916.00
11/17/98
ACCOUNTING PERIOD:
SELECTION CRITERIA:
CHECK # ISSUED
5/99
CITY OF SANTA CLARITA
CHECK REGISTER
tran8a0t.ck date='11/19/1998'
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
103520
11/19/96
5501-7371
103520
11/19/98
7515-7371
103520
11/19/98
7510-7371
103520
'.11/19/98
7506-7371
103520
11/19./98
7507-7371
103520
11/19/98
7508-7371
103520
11/19/98
7511-7371
103520
11/19/98
7512-7371
103520
11/19/98
7513-7371
103520
11/19/98
7514-7371
103520
11/19/98
7509-7371
103521 11/19/98 001-2028
--------------------DESCRIPTION------------------
SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE
ELECTRIC UTILITY 26407 GOLDEN 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LM ZONE #T1
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS
ELECTRIC UTILITY VARIOUS 9/6-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MDWS
ELECTRIC.UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON IMK) ZONE #TS -LA QUESTA
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LNG ZONE #5 - MAY WAY
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T6
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T7
ELECTRIC UTILITY.VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON IND ZONE #T9
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW
ELECTRIC UTILITY VARIOUS 9/8-10/21/98
SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND
CREDIT UNION EMPLOYEE DEP. PER. 23/98
103522
11/19/98
3710-7315
SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK
RENTS/LEASES 10/16-30/98
103523
11/19/98
M0025001-8001
STANFORD LANDSCAPE INC. 97/98 PK REHAB -PK MAINT.
CONTRACTUAL SERVICES 7/13-17/98
.103524
11/19/98
001-2042
STATE COMPENSATION INS. FUND GENERAL FUND
WORKERS- COMP PAYABLE 10/98
103525
11/19/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES HARDSCAPE MODIFICATION
103525
11/19/98
7515-8001
STAY GREEN, INC. LMD ZONE #T1
CONTRACTUAL SERVICES EXTRA WORK
103525
11/19/98
7524-8001
STAY GREEN, INC. LMD #T23B MTN. VIEW B
CONTRACTUAL SERVICES EXTRA WORK.
103525
11/19/98
7505-8001
STAY GREEN, INC. - LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES EXTRA WORK
103526
11/19/98
001-1105
STEVE MASON GENERAL FUND
-
A/R - RECREATION PARKS & RED REFUND
RUN DATE 11/17/98
TIME 09:48:00 PEI - FUND ACCOUNTANT
PAGE 28
---- AMOUNT ------------ TOTAL -------
2,191.68
.19
603.25
113.29
123.99
385.22
83.14
293.99
2,323.68
38.38
539.38
TOTAL CHECK 10,108.87
1,536.50
TOTAL CHECK 1,536.50
78.00
TOTAL CHECK
2,918.12
TOTAL CHECK
22,938.19
TOTAL CHECK
173.34
276.80
65.27
247.65
TOTAL CHECK
12.00
78.00
2,918.12
22,938.19
763.06
11/17/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: tlansaCt.Ck date='11/19/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD ----
-------------------- DESCRIPTION ---------------
103527
11/19/98
001-1105
103528
11/19/98
001-1105
103529
11/19/98
001-1105
103530
11/19/98
001-1105
103531
11/19/98
7444-7306
103532
11/19/98
001-1105
103533
11/19/98
5502-7330
103534
11/19/96
001-1105
103535
11/19/98
001-1105
103536
11/19/98
001-1105
103537
11/19/98
7510-8001
103538
11/19/98
001-2018
103539
11/19/98
1811-8110
STUART LEHDE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SUSAN PARKER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
SUSAN WELLS GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND .
TAMI VOGELSANG GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TARVER, CYNTHIA TOBACCO CONTROL SERV GRAN
AUTO ALLOWANCE & MILEAGE 10/98
TED PARKER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TERRY LUMBER PARKS FACILITIES
MAINTENANCE/SUPPLIES
TIM GROSS GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TOM LISTERUD GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TOM RICHARDSON GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
TOTAL CONCEPT LANDSCAPE LFII) ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES 10/98
TRANSAMERICA ASSURANCE COMPANYGENERAL FUND
SUPPLEMENTAL LIFE PAYABLE 11/98
TRI -C ENGINEERING BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES ALUMINUM SHEETS/PIPES
RUN DATE 11/17/96 TIME 09:48:00 PEI - FUND ACCOUNTANT
PAGE 29
-----AMOUNT------------TOTAL-------
TOTAL CHECK
12.00
18.00
TOTAL CHECK
18.00
20.00
TOTAL CHECK
20.00
120.00
TOTAL CHECK
120.00
40.00
TOTAL CHECK
40.00
59.15
TOTAL CHECK
59.15
24.00
TOTAL CHECK
24.00
25.63
TOTAL CHECK
25.63
200.00
TOTAL CHECK
200.00
36.00
TOTAL CHECK
36.00
18,00
TOTAL CHECK
18.00
2,654.25
TOTAL CHECK
2,654.25
957.50
TOTAL CHECK
957.50
548.54
11/17/98
11/19/98
5502-7330
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='11/19/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD----
5502-7330
TRI -VALLEY SUPPLY
.PARKS FACILITIES
-------------------- DESCRIPTION ---------------------
103539
11/19/98
1811-8110
TRI -C ENGINEERING BUSINESS DEV/RETENTION
TISSUE & SUPPLIES
670.04
PROFESSIONAL SERVICES MARATHON BANNER STAND
103539
11/19/98
1811-8110
TRI -C -ENGINEERING BUSINESS DEV/RETENTION
103541
11/19/98
5502-7330
PROFESSIONAL SERVICES MARATHON BANNER STAND
103539
11/19/98
1811-8110
TRI -C ENGINEERING BUSINESS DEV/RETENTION
MAINTENANCE/SUPPLIES
PROFESSIONAL SERVICES STARTING LINE STAND
103539
11/19/98
1811-8110
TRI -C ENGINEERING BUSINESS DEV/RETENTION
TOTAL CHECK
103542
PROFESSIONAL SERVICES MARATHON BANNER STAND
103539
11/19/98
1811-6110
TRI -C ENGINEERING BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES MARATHON BANNER STAND
PAGE 30
----- AMOUNT ------------ TOTAL -------
828.11
362.64
998.00
828.11
362.64
TOTAL CHECK
103540
11/19/98
5502-7330
TRI -VALLEY SUPPLY
PARKS FACILITIES
MAINTENANCE/SUPPLIES TOILET
TISSUE & SUPPLIES
827.43
103540
11/19/98
5502-7330
TRI -VALLEY SUPPLY
.PARKS FACILITIES
MAINTENANCE/SUPPLIES TOILET
TISSUE & SUPPLIES
670.04
TOTAL CHECK
103541
11/19/98
5502-7330
TUCH METAL AND SALES 00.
PARKS FACILITIES
MAINTENANCE/SUPPLIES
340.99
TOTAL CHECK
103542
11/19/98
6300-8078
TURBO DATA SYSTEMS, INC.
PARKING CITATIONS
PARKING CITATIONS 10/98 PROCESSING SERVICE
577.60
TOTAL CHECK
103543
11/19/98
5502-7330
UNICOM COMMUNICATIONS
PARKS FACILITIES
MAINTENANCE/SUPPLIES RADIO REPAIR
64.47
TOTAL CHECK
103544
11/19/98
2240-8001
UNION BANK OF CALIFORNIA
TREASURY
CONTRACTUAL SERVICES 10/98
208.33
TOTAL CHECK
103545
11/19/98
5502-7309
UNITED PARCEL SERVICE
PARKS FACILITIES
POSTAGE 9/12-10/9/98
3.07
103545
11/19/98
' 5502-7309
UNITED PARCEL SERVICE
PARKS FACILITIES
POSTAGE 9/12-10/9/98
3.88
103545
11/19/98
4600-7309
UNITED PARCEL SERVICE
TRANSIT
POSTAGE 9/12-10/9/98
7.05
103545
11/19/98
5502-7309
UNITED PARCEL SERVICE
PARKS FACILITIES
'
-
_
POSTAGE 9/12-10/9/98
3.07
103545
11/19/98
2220-7309
UNITED PARCEL SERVICE
PURCHASING
POSTAGE 9/12-10/9/98
3.38
103545
11/19/98
2310-7309
UNITED PARCEL SERVICE
TECHNOLOGY SERVICES
POSTAGE 9/12-10/9/98
3.33
103545
11/19/98
7411-7309
UNITED PARCEL SERVICE
COMMUNITY SVCS ADMIN
POSTAGE 9/12-10/9/98
3.85
103545
11/19/98
4321-7309
UNITED PARCEL SERVICE
CIP
POSTAGE 9/12-10/9/98
5.03
103545
11/19/98
7231-7309
UNITED PARCEL SERVICE
COWBOY POETRY GATHERING
POSTAGE 9/12-10/9/98
6.79
RUN DATE 11/17/98 TIME 09:48:00 PEI - FUND ACCOUNTANT
3,928.04
1,497.47
340.99
577.60
64.47
208.33
11/17/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD----
____________________DESCRIPTION_____--__-----______-_
103545
11/19/98
2220-7309
UNITED PARCEL SERVICE
PURCHASING
POSTAGE '9/12-10/9/98
103545
11/19/98
1811-7309
UNITED PARCEL SERVICE
BUSINESS DEV/RETENTION
POSTAGE 9/12-10/9/98
103545
11/19/98
7231-7309
UNITED PARCEL SERVICE
COWBOY POETRY GATHERING
POSTAGE 9/12-10/9/98
103545
11/19/98
7231-7309
UNITED PARCEL SERVICE
COWBOY POETRY GATHERING
POSTAGE 9/12-10/9/98
103545
11/19/98
2310-7309
UNITED PARCEL SERVICE
TECHNOLOGY SERVICES
POSTAGE 9/12-10/9/98
103546
11/19/98
2220-7309
UNITED STATES POSTAL SERVICE PURCHASING
.POSTAGE REPLENISH METER #52355
103547
11/19/98
001-2011
UNITED WAY CAMPAIGN
GENERAL FUND
CONTRIBUTIONS PAYABLE 10/98
103548
11/19/98
1240-9010
US BANK
RESERVES &,DEBT SERVICE
PRINCIPAL TOWN CTR FEES 9/30/98
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO.PARTS .
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
CREDIT MEMO
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINZ'/SUPPLIES
AUTO PARTS #035
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103549
11/19/98
.5220-7332
VALENCIA AUTO PARTS
VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
AUTO PARTS
103550
11/19/98
1210-8110
VALENCIA PRODUCTION & POST CITY MGR. ADMINISTRATION
PROFESSIONAL SERVICES 11/2/9B
CATERING
RUN DATE 11/17/98
TIME 09:48:01
PEI - FUND ACCOUNTANT
PAGE 31
------ AMOUNT ------------ TOTAL ----___
4.42
15.61
4.68
18.41
8.46
TOTAL CHECK
10,000.00
TOTAL CHECK
1,011.03
TOTAL CHECK
1,650.00
TOTAL CHECK
121.72
4.30
-17.61
21,84
51.29
178.75
38.89
1.97
18.94
4.21
9.28
TOTAL CHECK
180.00
TOTAL CHECK
91.03
10,000.00
1,011.03
1,650.00
433.58
180.00
11/17/98
CITY OF SANTA CLARITA
PAGE 32
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tran9act.ck_date='11/19/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUB➢ ----
-------------------- DESCRIPTION----------------'-----
-----AMOUNT------------TOTAL-------
103551
11/19/98
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23752 GAVOL 9/21-10/21/98
1,026.74
103551
11/19/98
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23750 GAVOL 9/21-10/21/98
119.20
103551
11/19/98
7330-7374
VALENCIA WATER CO. PARKS MAINTENANCE
WATER UTILITY 23650 AVANT 9/21-10/21/98
13.01
103551
11/19/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 27490 OLD 9/25-10/26/98
104.69
103551
11/19/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 27502 OLD 9/25-10/26/98
224.73
TOTAL CHECK
1,488.37
103552
11/19/98
4600-8081
VANCOM, INC. TRANSIT
LOCAL BUS 9/98
280,379.59
'
103552
11/19/98
4600-8083
VANCOM, INC. - TRANSIT
SCV DOWNTOWN COMMUTER 9/98 -
101;112.00
103552
11/19/98
4600-8082
VANCOM, INC. TRANSIT
'
DIAL A RIDE 9/9B
122,495.72
TOTAL CHECK
503,987.31
103553
11/19/98
001-1105
VANDA SPORRER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
16.80
TOTAL CHECK
16.80
103554
11/19/98
7242-8110
VAVERKA, QUINN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 11/7/98
40.00
TOTAL CHECK
40.00
103555
11/19/98
7421-7312
VINCENZO'S PIZZA ANTI GANG TASK FORCE
SPECIAL SUPPLIES 11/2/98 CATERING
63.51
TOTAL CHECK
63.51
103556
11/19/98
5502-8001
VOLT SERVICES GROUP PARKS FACILITIES
CONTRACTUAL SERVICES W/E 10/16/98 R HENSLEY
766.50
103556
11/19/98
5220-8110
VOLT SERVICES GROUP VEHICLE MAINTENANCE
PROFESSIONAL SERVICES W/E 10/16/98 F BANKS
504.00
TOTAL CHECK
1,270.50
103557
11/19/98
7242-8110
WAGGONER, BEN YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 11/7/98
30.00
TOTAL CHECK
30.00
103558
11/19/98
5503-8088
WASTE MANAGEMENT TRANSIT FACILITIES
COMMUTER RAIL 10/98 -
320.00
TOTAL CHECK
320.00
103559
11/19/98
7250-8110
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCE CLASS 11/4/98
93.60
103559
11/19/98
7250-B110
WATKINS, CHERYN CONTRACT CLASSES
PROFESSIONAL SERVICES FINANCE CLASS 10/28/98
15.60
TOTAL CHECK
109.20
RUN DATE 11/17/98
TIME 09:48:01 PEI - FUND ACCOUNTANT
11/17/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION
CRITERIA:
transaCt.Ck
date='11/19/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
103560
11/19/98
5503-8088
WESTERN CLEANING COMPANY
TRANSIT FACILITIES
-
COMMUTER RAIL 10/98 METROLINK
SWEEPING
103561
11/19/98
7421-8110
WILLIAMS, KARL
ANTI GANG TASK FORCE
PROFESSIONAL SERVICES REIMBURSE 11/5/98 EXPENSE
103562
11/19/98
7250-8110
WILLIAMS, SELINA
CONTRACT CLASSES
PROFESSIONAL SERVICES BALLET
9/15-10/24/98
103563
11/19/98
-5220-8110
WOLF'S TONING & AUTO REPAIR
VEHICLE MAINTENANCE
PROFESSIONAL.SERVICES #032
103563
11/19/98
5220-8110
WOLF'S TOWING & AUTO REPAIR
VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #048
103564
11/19/98
7100-8130
WOOTEN, KIMBERLE S. (C)
PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/5/98
ATTENDANCE
103565
11/19/98
7310-7331
WORK BOOT WAREHOUSE
PARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES WORK
BOOTS E FREUD
103566
11/19/98
7525-8001
WURZEL LANDSCAPE MAINTENANCE
LFII) #T23A MTN VIEW A
CONTRACTUAL SERVICES 10/98 MAINTENANCE
103567
11/19/96
7241-7312
YEAM, KEVIN
ADULT SPORTS
SPECIAL SUPPLIES SCRIP
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
VOIDED CHECKS: 102663.
SYSTEM VOIDS: 103490.
PAGE 33
----- AMOUNT ------------ TOTAL --.-----
300.00
TOTAL CHECK 300.00
85.00
TOTAL CHECK 85.00
3,094.00
TOTAL CHECK 3,094.00
75.00
300.00
TOTAL CHECK 375.00
95,00
TOTAL CHECK 95.00
100.00
TOTAL CHECK 100.00
8,066.66
TOTAL CHECK 6,066.66
125.00
TOTAL 'CHECK 125.00
1,208;739.68
3,861.00
$1,212,600.68
CITY OF SANTA CI:ARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: November 23, 1998
SUBJECT: Check Register No. 47 for the Period 11/13/98 through 11/18/98 and
11/25/98; Electronic Funds Transfers for the Period 11/20/98 through
11/25/98; and Purchase Orders/Contracts between $20,000 and $50,000
for the Period 11/16/98 through 11/22/98.
Please review the attached Check Register No. 47 for the period 11/13/98 through
11/18/98 and 11/25/98; Electronic Funds Transfers for the Period 11/20/98 through
11/25/98; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period .
11/16/98 through 11/22/98. Indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 103568 through 103570 and 103571 through 103761
in the aggregate amount of $1,333,473.78 are accurate and that the funds are legally
liable for payment thereof.
Az"-� 2&1
Director of Administrative Services
s�
Electronic Funds Transfers
For the Period 11/20/98 through 11/25/98
DATE
ACCOUNT
PAYEE
DESCRIPTION
11/20/98
0012026
ICMA 457
Deferred Compensation
11/20/98 -
0012026
ICMA 401
Deferred Compensation
11/20/98
001 2024
PERS
Retirement Benefits
AMOUNT
27,761.33
2,016.66
58,734.85
88,512.84
11/23/1998 07:31:03 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000
PO NUMBER
DATE
DEPT
VENDOR
DESCRIPTION
9900377
11/16/1998
4310
EMPLOYMENT SYSTEMS INC.
CONSULTING SERVICES
9900377
11/16/1998
4310
EMPLOYMENT SYSTEMS INC.
CONSULTING SERVICES
9900377
11/16/1998
4310
EMPLOYMENT SYSTEMS INC.
CONSULTING SERVICES
9900377
11/16/1998
4310
EMPLOYMENT SYSTEMS INC.
CONSULTING SERVICES
9900377
11/16/1998
4310
EMPLOYMENT SYSTEMS INC.
CONSULTING SERVICES
9900387
Page
11/18/1998 3120 RINCON DEL MAR, INC.
CONSULTING SERVICES
Period Total
11/16/98 to 11/22/98
AMOUNT
2,700.00
2,700.00
2,700.00
26,900.00
10,000.00
45,000.00
40,000.00
40,000.00
11/19/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: tzansact.ck date between '11/13/1998' and '11/18/1998'
CHECK # ISSUED. ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
------------------- DESCRIPTION ----------------------
103568 11/17/98 2100-7302 LEAGUE OF CALIFORNIA CITIES ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING S STARK 12/3-4/98
103569 11/18/98 P0011210-8001
103570
11/18/98
501-2337
103570
11/18/98
7231-7320
103570
11/18/98
3120-7307
103570
11/18/98
3720-7302
103570
11/18/98
5501-7312
103570
11/18/98
1100-7312
103570
11/18/98
7412-7312
103570
11/18/98
4331-7302
103570
11/18/98
4321-7312
103570
11/18/98
001-6708
.103570
11/18/98
3120-7307
.103570
11/18/98.
3710-7302
103570
11/18/98
3120-7306
103570
11/18/98
3120-7302
103570
11/18/98
2310-7302
103570 -
11/18/98
1210-7307
103570
11/18/98
1400-7312
103570
11/18/98.
1400-7312
103570
11/18/98
3120-7307
EVANS & SONS INC. SC SKATE PARK - PROP A
CONTRACTUAL SERVICES THROUGH 10/31/98
SANTA CLARITA PETTY CASH-C.H. TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM #6581
SANTA CLARITA PETTY CASH-C.H. COWHOY POETRYGATHERING
PROMOTION & PUBLICITY #6582
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #6586
SANTA CLARITA PETTY CASH-C.H. CODE ENFORCEMENT
TRAVEL & TRAINING #6587
SANTA CLARITA PETTY CASH-C.H. FACILITY MAINTENANCE
SPECIAL SUPPLIES #6588
SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL
SPECIAL SUPPLIES #6589
SANTA CLARITA PETTY CASH-C.H. MAYOR'S CONFERENCE
SPECIAL SUPPLIES #6565
SANTA CLARITA PETTY CASH-C.H. TRAFFIC
TRAVEL & TRAINING #6571
SANTA CLARITA PETTY CASH-C.H. CIP
SPECIAL SUPPLIES #6591
SANTA CLARITA PETTY CASH-C.H. GENERAL FUND
CASH OVER/SHORT
SANTA CLARITA PETTY CASH -CH. PLANNING
OFFICE SUPPLIES #6569
SANTA CLARITA PETTY CASH-C.H. PERMIT/PLAN CHECK
TRAVEL & TRAINING #6594-
S ANT A
6594SANTA CLARITA PETTY CASH-C.H. PLANNING
AUTO ALLOWANCE & MILEAGE #6596
SANTA CLARITA PETTY CASH-C.H. PLANNING
TRAVEL & TRAINING #6597
SANTA CLARITA PETTY CASH-C.H. TECHNOLOGY SERVICES
TRAVEL & TRAINING #6599
SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION
OFFICE SUPPLIES #6600
SANTA CLARITA PETTY CASH-CH.-HUMAM RESOURCES
SPECIAL SUPPLIES #6602
SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES
SPECIAL SUPPLIES #6601
SANTA CLARITA PETTY CASH-C.H. PLANNING
OFFICE SUPPLIES #6603
Sub -Total DreL.xite Check Recaister
RUN DATE 11/19/98 TIME 16:54:36 PEI - FUND ACCOUNTANT
PAGE 1
----- AMOUNT ------------ TOTAL -------
225.00
TOTAL, CHECK 225.00
129,852.00
TOTAL CHECK 129,852.00
37.51
50.00
11.30
1.56
10.77
10.08
23.27
17.29
26.83
10.00
20.00
50.00
26.33
22.30
32.00
32.91
7.59
48.24
16.34'
TOTAL CHECK 454.32
$130,531.32
11/23/98
CITY OF SANTA CLARITA
PAGE 1
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
tra sact.ck date='11/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103571
11/25/98
4310-8001
A AMERICAN SELF STORAGE SUBDIVISIONS
CONTRACTUAL SERVICES 12/98 STORAGE FEE
39.50
103571
11/25/98
4510-8001
A AMERICAN SELF STORAGE GIS
CONTRACTUAL SERVICES 12/98 STORAGE FEE
39.50
TOTAL CHECK
79.00
103572
11/25/98
2220-7312
A V EQUIPMENT RENTALS INC PURCHASING -
SPECIAL SUPPLIES PROPANE
11.37
103572
11/25/98
£4207001-8001
A .V EQUIPMENT RENTALS INC BOUQUET CYN BRIDGE REPAIR
CONTRACTUAL SERVICES BOBCAT LOADER & FUEL
2,249.82
103572
11/25/98
E4207001-8001
A V EQUIPMENT RENTALS INC BOUQUET CYN BRIDGE REPAIR
CONTRACTUAL SERVICES BOBCAT LOADER & FUEL
1,016.64
TOTAL CHECK
3,277.83
103573
11/25/98
5501-7325
A V PARTY RENTAL FACILITY MAINTENANCE
EQUIPMENT RENTAL AISLE ROPES
194.00
103573
11/25/98
5501-7312
A V PARTY RENTAL FACILITY MAINTENANCE
SPECIAL SUPPLIES TABLECLOTHS & SKIRTING
46.70
TOTAL CHECK
240.70
103574
11/25/98
82020201-8001
A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES BLUEPRINTS
18.92
103574
11/25/98
52020201-8001
A-1 BLUEPRINT COMPANY WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES BLUEPRINTS
18.92
TOTAL CHECK
37.84
103575
11/25/98
7250-8110
ABTAHI, SHAWN CONTRACT CLASSES
PROFESSIONAL SERVICES YOGA CLASS 9/19-10/24/98
539.50
TOTAL CHECK
539.50
103576
11/25/98
5600-7332
ACCURATE TRAILER HITCH URBAN FORESTRY
'
EQUIPMENT MAINT/SUPPLIES #095
485.00
TOTAL CHECK
485.00
103577
11/25/98
4331-8001
ACCUTEK TRAFFIC
•
CONTRACTUAL SERVICES TRAFFIC COUNT CONSULTING
600.00
"
TOTAL CHECK
600.00
103578
11/25/98
7231-7308
ALL AMERICAN MARKETING GROUP COWBOY POETRY GATHERING
PRINTING MUGS
1,232.35
TOTAL CHECK
1,232.35
103579
11/25/98
5600-7312
ALPHAGRAPHICS URBAN FORESTRY
_
SPECIAL SUPPLIES AREA MAPS
15.07
TOTAL CHECK
15.07
103580
.11/25/98
7242-7312
ANDERSON TROPHY COMPANY YOUTH SPORTS
SPECIAL SUPPLIES.TROPHIES
253.31
TOTAL CHECK
.253.31
103581
11/25/98
P0011210-8001
ANDY GUMP SC SKATE PARK - PROP A
'CONTRACTUAL SERVICES RESTROOM 10/15-12/7/98
321.79
RUN DATE 11/23/98 TIME 15:19:37 PEI - FUND ACCOUNTANT
11/23/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD: 5/99 CHECK REGISTER
SELECTION CRITERIA: tra sact.ck date='11/25/1998!
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD----
-------------------- DESCRIPTION ----------------------
103582 11/25/98 5100-8001
103583 11/25/98 7330-7331
103583 11/25/98 7330-7331
103584
11/25/98
5502-7313
103584
11/25/98
5211-7313
103584
11/25/98
7330-7313
103584
11/25/98
5211-7313
103584
11/25/98
5502-7313
103585 11/25/98 7428-7312
103586 11/25/98 7444-8001
103567 11/25/98 7241-7312
103588 11/25/98 7241-7312
103588 11/25/98 1100-7320
103589 11/25/98 7330-8001
103590
11/25/98
7330-8110
103590
11/25/98
3811-8110
103590
11/25/98
4600-8001
APPLE ONE FIELD SERVICES ADMIN
CONTRACTUAL SERVICES W/E 10/3/98 J KEYS
AQUA FLO PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
AQUA FIG PARKS MAINTENANCE
LANDSCAPE MAINT/SUPPLIES
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE
UNIFORMS
ARAMARK UNIFORM SERVICES INC PARKS FACILITIES
UNIFORMS
ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL
SPECIAL SUPPLIES #1012
ARROYO SEGO JR HIGH SCHOOL ASETOEACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES
ASKEW, CHRIS ADULT SPORTS
SPECIAL SUPPLIES SCRIP
ASTRO 'AWARDS & APPAREL ADULT SPORTS
SPECIAL SUPPLIES -SCRIP
ASTRO AWARDS & APPAREL CITY COUNCIL
PROMOTION & PUBLICITY. PLAQUES & ENGRAVING
BACRFLOW'PREV DEV TESTER PARKS MAINTENANCE
CONTRACTUAL SERVICES
HARRINGTON STAFFING SERVICES PARKS MAINTENANCE
PROFESSIONAL SERVICES W/E 11/8/98 J GIDEN
BP32RINGTON STAFFING SERVICES SOLID WASTE
PROFESSIONAL SERVICES W/E.10/18/98 M MC LEAN
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/8/98 C PERALTA
RUN DATE 11/23/98 TIME 15:19:37 PEI - FUND ACCOUNTANT
PAGE 2
-----AMOUNT------------TOTAL-------
TOTAL CHECK 321.79
121.60
TOTAL CHECK 121.60
5.48
27.06
TOTAL CHECK
75.10
62.00
75.25
62.00
42.60
TOTAL CHECK
14.51
TOTAL CHECK
750.00
TOTAL CHECK
125.00
TOTAL CHECK
125.00
190.79
TOTAL CHECK
175.00
TOTAL CHECK
162.00
357.00
266.00
32.54
316.95
14.51
750.00
125.00
315.79
175.00
11/23/98
11/25/98
F3001001-8640
CITY OF SANTA CLAR ITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date -111/25/1998'
CHECK R
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
TOTAL CHECK
-------------------- DESCRIPTION -----------------_----
103590
11/25/98
4600-.8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/8/98 E BOWERS, JR.
103590
11/25/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
CONTRACTUAL SERVICES W/E 11/1/98 T ISAACS
103590
11/25/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
BERK'S OFFICE SUPPLIES
SUBDIVISIONS
CONTRACTUAL SERVICES WJE 11/8/98 T ISAACS
103590
11/25/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
168.69
103593
11/25/98
CONTRACTUAL SERVICES W/E 11/1/98 C PERALTA
103590
11/25/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
OFFICE SUPPLIES
CONTRACTUAL SERVICES W/E 11/8/98 J WILSON
103590
11/25/98
4600-8001
BARRINGTON STAFFING SERVICES TRANSIT
BERK'S OFFICE SUPPLIES
GIS
CONTRACTUAL SERVICES W/E 11/1/98 E BOWERS, JR.
103590
11/25/98
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
24.41
103593
11/25/98
PROFESSIONAL SERVICES W/E 11/1/98 D PABST
103590
11/25/98
5220-8110
BARRINGTON STAFFING SERVICES VEHICLE MAINTENANCE
SPECIAL SUPPLIES
PROFESSIONAL SERVICES W/E 11/8/98 D PABST
PAGE 3
---- AMOUNT ------------ TOTAL _------
304.50
434.00
420.00
385.00
592.50
304.50
1,037.30
1,172.60
TOTAL CHECK
103591
11/25/98
F3001001-8640
BEGL CONSTRUCTION COMPANY:
CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS THROUGH 10/31/98
103,926.47
TOTAL CHECK
103592
11/25/98
4331-7312
BERK'S OFFICE. FURNITURE
TRAFFIC
SPECIAL SUPPLIES
168.60
TOTAL CHECK
103593
11/25/98
4310-7307
BERK'S OFFICE SUPPLIES
SUBDIVISIONS
OFFICE SUPPLIES
168.69
103593
11/25/98
4100-7307
BERK'S OFFICE SUPPLIES
TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES
22.80
103593
11/25/98
4510-7307
BERK'S OFFICE SUPPLIES
GIS
OFFICE SUPPLIES
24.41
103593
11/25/98
7231-7312
BERK'S OFFICE SUPPLIES _
COWBOY POETRY GATHERING
SPECIAL SUPPLIES
113.39
103593
11/25/98
4100-7307
SERK'S OFFICE SUPPLIES
TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES
4.84
103593
11/25/98
7250-7307
BERK'S OFFICE SUPPLIES
CONTRACT CLASSES
OFFICE SUPPLIES
11.57
103593
11/25/98
4331-7307
BERK'S OFFICE SUPPLIES
TRAFFIC
OFFICE SUPPLIES
12.95
103593
11/25/98
4100-7307
BERK'S OFFICE SUPPLIES
TRANS. & ENG. SVC ADMIN
OFFICE SUPPLIES
9.51
TOTAL CHECK
103594
11/25/98
7310-7331
BEST ROCK PRODUCTS CORPORATIONPARKS ADMINISTRATION
LANDSCAPE MAINT/SUPPLIES
BALL DIAMOND MIK
385.46
TOTAL CHECK
103595
11/25/98
7220-7306
BIALAS, KEVIN
AQUATICS
AUTO ALLOWANCE & MILEAGE
10/98
40.95
TOTAL CHECK
RUN DATE 11/23/98 TIME 15:19:38 PEI - FUND ACCOUNTANT
5,435.40
103.926.47
168.60
368.16
385.46
40.95
11/23/98
11/25/96
2411-8615
CITY 0£ SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tSanSact.Ck_date='11/25/1998'
CHECK R
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
BOSS, KENDY CONTRACT CLASSES
-------------------- DESCRIPTION -----------------
303596
11/25/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
TOTAL CHECK
SPECIAL SUPPLIES
11/25/98
103596
11/25/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
AUTO ALLOWANCE & MILEAGE 10/98
54.28
SPECIAL SUPPLIES
-
103596
11/25/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
2310-7332
BRENT'S CARPET ONE TECHNOLOGY SERVICES
SPECIAL SUPPLIES
103596
11/25/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
TOTAL CHECK
SPECIAL SUPPLIES
11/25/98
103596
11/25/98
5211-7312
BLUE DIAMOND MATERIALS
STREET MAINTENANCE
PRINTING 1099 &'W-2 TAX FORMS
893.43
SPECIAL SUPPLIES
PAGE 4
----- AMOUNT ------------ TOTAL -------
25.01
329.50
419.10
37.15
47.39
TOTAL CHECK
103597
11/25/96
2411-8615
BOB BEATY FORD PVEA GRANT
AUTOMOTIVE EQUIPMENT 1999 FORD F-250
23,289.99
TOTAL CHECK
103598
11/25/98
7250-8110
BOSS, KENDY CONTRACT CLASSES
PROFESSIONAL SERVICES 10/18-11/13/98
4,889.63
TOTAL CHECK
103599
11/25/98
7220-7306
BOTTON, DOUGLAS SAMES AQUATICS
AUTO ALLOWANCE & MILEAGE 10/98
54.28
TOTAL CHECK
103600
11/25/98
2310-7332
BRENT'S CARPET ONE TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES INSTALL VCT/COMPUTER RM.
300.00
TOTAL CHECK
103601
11/25/98
2230-7308
BUSINESS SUPPLIES UNLIMITED GENERAL ACCOUNTING
-
PRINTING 1099 &'W-2 TAX FORMS
893.43
TOTAL CHECK
103602
11/25/98
5211-7312
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SPECIAL SUPPLIES
18.84
103602
11/25/98
5504-7330
CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
22.00
103602
11/25/98
5501-7330
CALIFORNIA DO IT CENTER FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
18.82
103602
11/25/98
5211-7334
CALIFORNIA DO IT CENTER STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK
10.97
TOTAL CHECK
103603
11/25/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LND ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
848.00
103603
11/25/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.Lm ZONE $46-NORTHBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
479.00
103603
11/25/98
5503-8088
CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES
COMMUTER RAIL 11/98
922.00
103603
11/25/98
7510-8001
CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE k46-NORTRBRIDGE
CONTRACTUAL SERVICES EXTRA WORK
975.00
103603
11/25/98
7330-8006
CALIFORNIA LANDSCAPE FAINT. INC.PARKS MAINTENANCE
LANDSCAPE SERVICES EXTRA WORK
857.50
RUN DATE 11/23/98 TIME 15:19:38 PEI - FUND ACCOUNTANT
858.15
23,289.99
4,889.63
54.28
300.00
893.43
70.63
11/23/98
CITY OF SANTA CLARITA
PAGE 5
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date.'11/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
------------------ --DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
4,081.50
103604
11/25/98
5211-8059
CALIFORNIA STREET MAINTENANCE STREET MAINTENANCE
STREET SWEEPING SERVICES 9/3-25/98
595.00
TOTAL CHECK
595.00
103605
11/25/98
3820-8001
CAMP DRESSER 4 MCKEE, INC. STORMNATER UTILITY ADMIN
CONTRACTUAL SERVICES THROUGH 10/3/98
3,791.36
TOTAL CHECK
3,791.36
103606
11/25/98
7444-6001
CANYON HIGH SCHOOL ASE TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES
1,230.00
_
TOTAL CHECK
1,230.00
103607
11/25/98
1210-7312
CARAVALHO, GEORGE CITY MGR. ADMINISTRATION
-
SPECIAL SUPPLIES J DARCY 11/16/98
59.20
TOTAL CHECK
59.20
103608
11/25/98
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
VEHICLE FUEL 10/8-28/98
30.85
103608
11/25/98
5220-7340
CHEVRON U.S.A. INC. VEHICLE MAINTENANCE
VEHICLE FUEL 10/8-22/98
128-37
TOTAL CHECK
159.22
103609
11/25/98
7231-7312
COMING HOME FABRICS COWBOY POETRY GATHERING
SPECIAL SUPPLIES WHITE CORDING
224.47
TOTAL CHECK
224.47
103610
11/25/98
5600-8001
COMMERCIAL TREE CARE URBAN FORESTRY
CONTRACTUAL SERVICES 18505 IRONSHIRE STREET
120.00
103610
11/25/98
56DO-8001
COMMERCIAL TREE CARE URBAN FORESTRY
_
CONTRACTUAL SERVICES 18518 IRONSHIRE STREET
240-00
-
TOTAL CHECK
360.00
103611
11/25/98
7515-8610
COMPAQ COMPUTER CORP. LMD ZONE #T1
EQUIPMENT DESKPRO EP6350X
1,651.89
103611
11/25/98
2310-8610
COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES
EQUIPMENT 4 DESKPRO PC'S
8,014.83
TOTAL CHECK
9,666.72
103612
11/25/98
7242-7312
CONLIN BROTHERS YOUTH SPORTS
,
SPECIAL SUPPLIES CREDIT MEMO
-88..33
103612
11/25/98
7242-7312
CONLIN BROTHERS YOUTH SPORTS
SPECIAL SUPPLIES SCRIMMAGE VESTS
135-15
TOTAL CHECK
46.82
103613
11/25/98
4321-8028
CONSTRUCTION MANAGEMENT INSPECTIONCIP
PROJECT DEVELOPMENT THROUGH 10/31/98
18,565-00
TOTAL CHECK
18,565.00
103614
11/25/98
52020201-8001
CONVERSE CONSULTANTS WEST WILEY CYN RD REALIGN -GAS
CONTRACTUAL SERVICES THROUGH 10/30/98
3,077.00
RUN DATE 11/23/98 TIME 15:19:38 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
PAGE 6
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.Ck
date='11/25/1998-
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION ----------------------
----- AMOUNT ------------
TOTAL -------
103614
11/25/98
3710-8110
CONVERSE CONSULTANTS WEST PERMIT/PLAN CHECK
PROFESSIONAL SERVICES THROUGH 5/29/98
450.49
TOTAL CHECK
3,527.49
103615
11/25/98
6100-8075
COUNTY OF L.A.-SHERIFF SHERIFF
COMMUNITY SVC OFFICERS 10/98
13,622.61
103615
11/25/98
6100-8079
COUNTY OF L.A.-SHERIFF SHERIFF
SANE OFFICERS 10/98
23,923.15
103615
11/25/98
7447.7312
COUNTY OF L.A.-SHERIFF OCJP-FAMILY VIOLENCE
SPECIAL SUPPLIES .10/98
8,462.43
103615
11/25/98
6100-8071
COUNTY OF L.A.-SHERIFF SHERIFF
GENERAL LAW 10/98
702,809.62
103615
11/25/98
7441-8001
COUNTY OF L.A.-SHERIFF COPS PROGRAM
CONTRACTUAL SERVICES 10/98
19,881.18
TOTAL CHECK
768,698.99
103616
11/25/98
2310-7322
COUNTY OF LA -AUDITOR CONTROLLERTECHNOLOGY SERVICES
TAXES/LICENSES/FEES 12/98 10004-8631 #10102
502.00
TOTAL CHECK
502.00
103617
11/25/98
001-2014
CPIC LIFE INSURANCE COMPANY GENERAL FUND
VISION PAYABLE 12/98
3,154.45
TOTAL CHECK
3,154..45
103618
11/25/98
4600-7315
CRAWFORD, WAYNE TRANSIT
RENTS/LEASES 12/98 PARKING IAT RENTAL
3,840.00
TOTAL CHECK
3,840.00
103619
11/25/98
5211-7332
CREATIVE IMAGE PHOTOGRAPHY STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES COLOR PHOTOGRAPHY
.194.85
TOTAL CHECK
194.85
103620
11/25/98
4331-8001
CROSSROADS SOFTWARE TRAFFIC
CONTRACTUAL SERVICES STREET LAYOUT
2,900.00
'
TOTAL CHECK
2,900.00
103621
11/25/98
7481-7315
CROZIER, .BOB COMMUK Y CENTER
RENTS/LEASES 1/99 LEASE PAYMENT
3,403.64
TOTAL CHECK
3,403.64
103622
11/25/98
7481-7315
CROZIER, SUZETTE COMMUNITY CENTER
RENTS/LEASES 1/99 LEASE PAYMENT
3,403.64
-
TOTAL CHECK
3,403.64
103623
11/25/98
5211-7334
CURTIS SAND & GRAVEL STREET MAINTENANCE
SUPPLIES -CURB & SIDEWALK.
882.22
TOTAL CHECK
882.22
103624
11/25/98
2450-7301
DAILY JOURNAL COPRPORATION PROPERTY MANAGEMENT
PUBLICATIONS & SUBSCRIPT 1999 R CALLAWAY
35.00
TOTAL CHECK
35.00
RUN DATE 11/23/98 TIME 15:19-:39 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
PAGE 7
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tzansact.ck date-'11/25/1998'
CHECK A
ISSUED
ACCOUNT
------VENDOR-------------- ----DSV/SUED----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103625
11/25/98
1210-7320
DAILY NEWS CITY MGR: ADMINISTRATION
PROMOTION & PUBLICITY 10/15/98
283.50
103625
11/25/98
1210-7320
DAILY NEWS CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/18/98
362.25
103625
11/25/98
1210-7320
DAILY NEWS CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/11/98 RECYCLE
362.25
103625
11/25/98
1210-7320
DAILY NEWS CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/4/98 RECYCLE
362.25
103625
11/25/98
1210-7320
DAILY NEWS . CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/11/98
362.25
103625
11/25/98
1210-7320
DAILY NEWS CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/13/98
283.50
103625
11/25/98
1210-7320
DAILY NEWS CITY MGR. ADMINISTRATION
PROMOTION & PUBLICITY 10/8/98
283.50
TOTAL CHECK
2,299.50
103626
11/25/98
'001-2043
DAWSON, SHARON GENERAL FUND
TRAVEL ADVANCES PER DIEM 12/1-4/98
150.00
TOTAL CHECK
150.00
103627
11/25/98
5211-7332
DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 9/5/98 SAN FERNANDO/PINE
1,739.19
TOTAL CHECK
1,739.19
103628
11/25/98
3120-8110
EAGLE AERIAL PHOTOGRAPHY PLANNING
PROFESSIONAL SERVICES
550.04
TOTAL CHECK
550.04
103629
11/25/98
2312-7302
EENET INFO RESOURCES-ITAC
TRAVEL & TRAINING 10/13-14/98
1,325.00
TOTAL CHECK
1,325.00
103630
11/25/98
5502-7372
ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 27285 SECO 9/21-10/20/98
1,478.79
..
103630
11/25/98
5502-7372
ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 23750 GAVOL 9/15-10/14/98
267.91
103630
11/25/98
5501-7332
ENSERCH ENERGY SERVICES, INC. FACILITY MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 23920 VALEN 5/20-10/16/98
10.33
103630
11/25/98
5501-7372
ENSERCH ENERGY SERVICES, INC. FACILITY MAINTENANCE
GAS UTILITY 25663 STANF 9/17-10/16/98
239.31
103630
11/25/98
5504-7372
ENSERCH ENERGY SERVICES, INC. CITY HALL MAINTENANCE
GAS UTILITY 23920 VALEN 9/15-10/15/98
835.78
103630
11/25/98
5502-7372
ENSERCH.ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 25671 FEDAI. 9/15-10/14/98
33.73
103630
11/25,198
5502-7372
ENSERCH ENERGY SERVICES, INC. PARKS FACILITIES
GAS UTILITY 25023 HOTEL 9/14-10/13/98
16.45
TOTAL CHECK
2,882.30
.103631
11/25/98
7250-8110
FARINELLA, LIZ CONTRACT CLASSES
PROFESSIONAL SERVICES EQUESTRIAN 9/14-11/21/98
4,886.70
TOTAL CHECK
4,886.70
RUN DATE.11/23/98
TIME 15:19:39 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date='11/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------'-----------DESCRIPTION----------------------
103632
11/25/98
1210-7309
FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION
POSTAGE 11/02/98 LEAGUE CA CITIES
103632
11/25/98
4600-7309
FEDERAL EXPRESS CORP. TRANSIT
POSTAGE 10/29/98 RAY SELLERS
103633
11/25/98
4354.8001
PGLENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18
CONTRACTUAL SERVICES
103634
11/25/98
7330-7302
FRED PRYOR SEMINARS PARKS.MAINTENANCE
TRAVEL & TRAINING E BLANCO 2/4/99
103635
11/25/98
7100-8110
FULKERSON, MARIA (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/13/98 ATTENDANCE
103636
11/25/98
7250-6110
GARY, SHIRLEY L. CONTRACT CLASSES
PROFESSIONAL SERVICES COUNTRY/WEST 9/14-11/6/98
103637
11/25/98
7496-8110
GAS COMPANY BSA LAW ENFORC GRNT II
PROFESSIONAL SERVICES 24255 S F 10/9-11/9/98
103637
11/25/98
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24933 NEWH 10/13-11/12/98
103637
11/25/98
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24925 NEWS 10/13-11/12/98
103637
11/25/98
5502-7372
GAS COMPANY PARKS FACILITIES
GAS UTILITY 24406 S F 10/9-11/9/98
103638
11/25/98
5600-8001
GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY
CONTRACTUAL SERVICES TRIM MEADOWS/NEWHALL PARK
103639
11/25/98
7423-8110
GRAPEVINE INTERNET SERVICE STUDENT PARTNER. PROGRAM
PROFESSIONAL SERVICES 11/98
103640
11/25/98
501-2337
GREEN GLOVER, KELLY TRUST & AGENCY FUND
CULTURAL ARTS PROGRAM 8/23-30/98
103641
11/25/98
5211-7332
GUS'S TOOLS STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES BOLT CUTTER
103641
11/25/98
5211-7335
GUS'S TOOLS STREET MAINTENANCE
SPECIAL SUP. STRIPING
103641
11/25/98
5211-7332
GUS'S TOOLS STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103641
11/25/98
5211-7335
GUS'S TOOLS STREET MAINTENANCE
SPECIAL SUP. STRIPING
RON DATE 11/23/98 TIME 15:19:39 PEI - FUND ACCOUNTANT
PAGE 8
----- AMOUNT ------------ TOTAL -------
22.00
15.50
TOTAL CHECK
120.96
TOTAL CHECK
149.00
TOTAL CHECK
95.00
TOTAL CHECK
682.50
TOTAL CHECK
18.17
2,030.49
130.40
146.76
TOTAL CHECK
10,870.00
TOTAL CHECK
150.29
TOTAL CHECK
87.50
TOTAL CHECK
108.24
45.24
34.63
19.47
37.50
120.96
149.00
95.00
682.50
2,325.82
10,870.00
150.29
87.50
.11/23/98-
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='11/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR--------------
---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
103641
11/25/98
5211-7332
GUS'S TOOLS
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103641
11/25/98
5211-7332
GUS'S TOOLS
STREET MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103641
11/25/98
5211-7312
GUS'S TOOLS
STREET MAINTENANCE
SPECIAL SUPPLIES
103642
11/25/98
7220-7306
HAGELE, PAT
AQUATICS
AUTO ALLOWANCE & MILEAGE 10/98
103643
11/25/98
4600-7310
HAMILTON CONCEPTS
TRANSIT
ADVERTISING 11/5-16/98
103643
11/25/98
4600-7310
HAMILTON CONCEPTS
TRANSIT
ADVERTISING 11/5-16/98
103644
11/25/98
7444-8001
HART HIGH SCHOOL ASB
TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES
103645 ..
11/25/98
1811-8110
HAVILAND, MIKE
BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES REIMBURSE 11/7/98 EXPENSE
103646
11/25/98
7241.-7312
HEAD, JEFF
ADULT SPORTS
SPECIAL SUPPLIES SCRIP
103647
11/25/98
7100-8110
HIGGINS, PAUL (C)
PARK, REG & COMM SVC
PROFESSIONAL SERVICES 11/13/98
ATTENDANCE
103648
11/25/98
3100-8110
HORACE, DARLA (C)
PLANNING
PROFESSIONAL SERVICES 11/98
MEETING ATTENDANCE
103649
11/25/98
2220-7309
HOENE, CHRISTOPHER
PURCHASING
POSTAGE REFUND
103650
11/25/98
5504-7332
HONEYWELL, INC.
CITY HALL MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 8/12/98
RVAC MAINTENANCE
103651
11/25/98
5501-7332
HORTON'S FURNITURE CENTER
FACILITY MAINTENANCE
EQUIPMENT MAINT/SUPPLIES REPAIR SMALL TABLE
103652
11/25/98
1400-7310
HOWARD ADVERTISING, INC.
HUMAN RESOURCES
ADVERTISING 10/26/98
RUN DATE 11/23/98 TIME 15:19:39 PEI - FUND ACCOUNTANT
PAGE 9
----- AMOUNT ------------ TOTAL -------
32.43
15.13
108.24
TOTAL CHECK 363.38
54.28
TOTAL CHECK 54.28
345.00
327.50
TOTAL CHECK 672.50
1,000.00
TOTAL CHECK 1,000.00
588.62
TOTAL CHECK 588.62
125.00
TOTAL CHECK 125.00
95.00
TOTAL CHECK 95.00
250.00
TOTAL CHECK 250.00
3.00
TOTAL CHECK 3.00
1,033.78
TOTAL CHECK 1,033.78
275.00
TOTAL CHECK 275.00
107.94
11/23/98
TOTAL -------
503.77
CITY OF SANTA CLARITA-
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck
date -111/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
TOTAL CHECK
TOTAL CHECK
--------------------DESCRIPTION----------------------
103652
11/25/98
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
TOTAL CHECK
2,291.00
ADVERTISING 10/25/98
103652
11/25/98
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
1,082.50
161.85
ADVERTISING 10/25/98-
103652
11/25/98
1400-7310
HOWARD ADVERTISING, INC. HUMAN RESOURCES
TOTAL CHECK
ADVERTISING 10/26/98
103653
11/25/98
3710-7301
IAPMO PERMIT/PLAN CHECK
TOTAL CHECK
2,258.78
PUBLICATIONS & SUBSCRIPT INDEX TABS
103654
11/25/98
5211-7302
IMSA CERTIFICATION STREET MAINTENANCE
TRAVEL 9, TRAINING SIGN MAKING TRAINING
103655
11/25/98
1811-8110
INSYNC DESIGN BUSINESS DEV/RETENTION
PROFESSIONAL SERVICES-SCV TOURISM WEBSITE
103656
11/25/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES MEADOWS POOL
103656
11/25/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NEWHALL'POOL
103656
11/25/98
7220-7312
INTER -VALLEY POOL SUPPLY AQUATICS
SPECIAL SUPPLIES NORTH OAKS POOL
103657
11/25/98
7448-8001
INTOXIMETERS OTS GRANT
CONTRACTUAL SERVICES BREATH-ALIZERS
103658
11/25/98
7446-8110
JIST WORKS, INC. JTPA GRANT
PROFESSIONAL SERVICES
103659
11/25/98
001-1105
JOHN ERSKIN GENERAL FUND
A/R - RECREATION PARKS & AEC REFUND
103660
11/25/98
3100-8110
KELLAR, BOB (C) PLANNING
PROFESSIONAL SERVICES 11/98 MEETING ATTENDANCE
103661
11/25/98
3120-8110
KEN SPIKER & ASSOCIATES, INC. PLANNING
PROFESSIONAL SERVICES 11/16-12/15/98 CONSULTING
103662
11/25/98
3100-8110
KILLMEYER, RALPH (C) PLANNING
PROFESSIONAL SERVICES 11/98 MEETING ATTENDANCE
RUN DATE 11/23/98 TIME 15:19:40 PEI - FUND ACCOUNTANT
PAGE 10
----- AMOUNT ------------
TOTAL -------
503.77
TOTAL CHECK
497.45
250.00
362.36
TOTAL CHECK
TOTAL CHECK
5,000.00
1,471.52
9.86
TOTAL CHECK
TOTAL CHECK
250.00
9.86
2,291.00
TOTAL CHECK
TOTAL CHECK
2,291.00
1,082.50
TOTAL CHECK
1,082.50
161.85
159.13
106.09
TOTAL CHECK
427.07
2;258.78
TOTAL CHECK
2,258.78
43.00
TOTAL CHECK 43.00
9.00
TOTAL CHECK
9.00
250.00
TOTAL CHECK
250.00
5,000.00
TOTAL CHECK
5,000.00
250.00
TOTAL CHECK
250.00
11/23/98
CITY OF SANTA CLAR ITA
PAGE 11
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tLansact.Ck date
-'11/25/1998'
CHECK $
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
----- AMOUNT ------------
TOTAL -.-----
103663
11/25/98
P0011210-8001
KINKO'S SC SKATE PARK - PROP A.
CONTRACTUAL SERVICES
29.03
103663
11/25/98
7455-7308
KINKO'S YOUTH AND FAMILY
PRINTING
102.08
103663
11/25/98
7231-7320
KINXO'S COWBOY POETRY GATHERING
PROMOTION & PUBLICITY _
3.23
103663
11/25/98
7481-7312
KINKO'S COMMUNITY CENTER
SPECIAL SUPPLIES
13.53
103663
11/25/98
5230-7307
KINKO'S STORMWATER UTILITY FIELD
OFFICE SUPPLIES
52.12
103663
11/25/98
7427-7312
KINKO'S HUMAN RELATIONS FORUM
SPECIAL SUPPLIES
308.24
103663
11/25/98
7310-7308
KINKO'S PARKS ADMINISTRATION
PRINTING
77.45
103663
11/25/98
7481-7312
KINKO'S COMMUNITY CENTER
SPECIAL SUPPLIES
23.46
103663
11/25/98
7427-7312
KINKO'S HUMAN RELATIONS FORUM
SPECIAL SUPPLIES
13.53
103663
11/25/98
7481-7312
KINKO'S COMMUNITY CENTER
SPECIAL SUPPLIES
18.39
103663
11/25/98
7242-7308
KINKO'S YOUTH SPORTS
PRINTING
65.73
103663
11/25/98
7444-7312
KINKO'S TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES
6.45
103663
11/25/98
7455-7308
KINKO'S YOUTH AND FAMILY
PRINTING
17.22
103663
11/25/98
7455-7308
KINKO'S YOUTH AND FAMILY
PRINTING
22.48
TOTAL CHECK
752.94
103664
11/25/98
2310-7332
L A CELLULAR TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES REPLACEMENTS
242.39
TOTAL CHECK
242.39
103665
11/25/98
5211-7316
L.A. CELLULAR TELE CO. STREET MAINTENANCE
EQUIPMENT RENTAL 10/8-11/7/98
33.42
TOTAL CHECK
33.42
103666
11/25/98
C0007205-8001
L.A. COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTERC-
CONTRACTUAL SERVICES 7/98-9/98
53.33
103666
11/25/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 7/98-8/98 INSTALL SIGNAL
1,829.28
103666
11/25/98
C0007052-8001
L.A. COUNTY PUBLIC WORKS SIERRA HWY INTERCONNECT
CONTRACTUAL SERVICES 7/98-9/98
13.33
103666
11/25/98
4332-8001
L.A. COUNTY -PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES.9/98 SIGNAL INSTALLATION
232.06
103666
11/25/98
4332-8001
L.A. COUNTY PUBLIC WORKS TRAFFIC - GAS TAX
CONTRACTUAL SERVICES 8/98-9/98 TRAFFIC SIGNAL
618.14
103666
11/25/98
5211-8054
L.A. COUNTY PUBLIC WORKS STREET MAINTENANCE
COUNTY STREET PATCHING 3/97-9/98
8,720.86
103666
11/25/98
3710-8001
L.A. COUNTY PUBLIC WORKS PERMIT/PLAN CHECK
CONTRACTUAL SERVICES 8/98-9/98
12,128.47
RUN DATE 11/23/98 TIME 15:19:40 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
PAGE 12
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date.'11/25/1998'
CHECK R
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUED ----
-------------------- DESCRIPTION----------------------
-----AMOUNT ------------
TOTAL ---_---
TOTAL CHECK
23,595.47
103667
11/25/98
6100-8501
L.A. COUNTY/SAFER ESCROW ACCOUNTSHERIFF
RISK LIABILITY 10/98
43,905.95
TOTAL CHECK
43,905.95
103668
11/25/98
7444-8001
LA MESA JUNIOR HIGH SCHOOL ASBTOBACCO CONTROL SERV GRAN
-
CONTRACTUAL SERVICES
500.00
TOTAL CHECK
500.00
103669
11/25/98
001-2043
LAMBERT, JEFFREY GENERAL FUND
TRAVEL ADVANCES PER DIEM 12/14-16/98
150.00
103669
11/25/98
3120-7307
LAMBERT, JEFFREY - PLANNING
OFFICE SUPPLIES REIMBURSE CELLULAR EXP.
199.98
TOTAL CHECK
349.98
103670
11/25/98
S2037104-8001
LAWYERS TITLE COMPANY W. NEWHALL IMP. PH III.
CONTRACTUAL SERVICES PRELIMINARY REPORT
400.00
103670-
11/25/98
52037104-8001
LAWYERS TITLE COMPANY W. NEWHALL IMP. PH III
CONTRACTUAL SERVICES PRELIMINARY REPORT
400.00
TOTAL CHECK
800.00
103671
11/25/98
1100-7302
LEAGUE OF CALIFORNIA CITIES CITY COUNCIL
TRAVEL & TRAINING J DARCY 11/5/98
25.00
TOTAL CHECK
25.00
103672
11/25/98
5504-8005
LEE'S MAINTENANCE SERVICE' CITY HALL MAINTENANCE
JANITORIAL SERVICES 11/98
376.25
103672
11/25/98
5501-8005
LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE
JANITORIAL SERVICES 11/98
777.34
103672
11/25/98
5503-8088
LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES
COMMUTER RAIL 11/98 METROLINX
785.00
103672
11/25/98
5504-8005
LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE
JANITORIAL SERVICES 11/98
4,325.96
TOTAL CHECK
6,264.55
103673
11/25/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 11/13/98 COUNTY RECORDER
70.00
103673
11/25/98
1500-7309
LIBERTY EXPRESS NETWORK, INC. CITY CLERK
POSTAGE 11/13/98 COUNTY RECORDER
72.00
TOTAL CHECK
142.00
103674
11/25/98
7100-8110
UJNGSHORE, TODD (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/13/98 ATTENDANCE
95.00
TOTAL CHECK
95.00
103675
11/25/98
001-1105
LORI MALONE GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
25.00
TOTAL CHECK
25.00
103676
11/25/98
7411-7302
MACPHERSON, ADELE COMMUNITY SVCS ADMIN
TRAVEL & TRAINING REIMBURSE 11/8-12/98 EXP:
183.00
RUN DATE 11/23/98 TIME 15:19:40 PEI - FUND ACCOUNTANT
11/23/98
11/25/98
5501-8640
CITY OF SANTA CLARITA
ACCOUNTING
'PERIOD:
5/99
CHECK REGISTER
SELECTION
CRITERIA:
tYan9act.ck_date='11/25/1998'
.
CHECK .#
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
103677
11/25/98
2310-8110
MANAGEMENT RESOURCE GROUP TECHNOUJGY SERVICES
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY EEC CENTER
PROFESSIONAL SERVICES 12/98 VISION PROSECT
-103678
11/25/98
5504-8001
MARBLE WEST SALES CITY HALL MAINTENANCE
BUILDING IMPROVEMENTS DESIGNING SERVICES
1,100.00
CONTRACTUAL SERVICES CLEAN MARBLE FLOORS
103679
11/25/98
5230-7332
MARTIN ENVIRONMENTAL STORMWATER UTILITY FIELD
EQUIPMENT MAINT/SUPPLIES PICK UP & DISPOSE BUCKETS
103680
11/25/98
7241-7312
MARTIN, DALE ADULT SPORTS
103682
SPECIAL SUPPLIES SCRIP
PAGE 13
-----AMOUNT------------TOTAL-------
TOTAL CHECK 183.00 '
5,000.00
TOTAL CHECK 5,000.00
520.00
TOTAL CHECK 520.00
230.00
TOTAL CHECK 230.00
125.00
TOTAL CHECK 125.00
103681
11/25/98
5501-8640
METROPOLITAN WEST FACILITY MAINTENANCE
BUILDING IMPROVEMENTS WINDOW TINTING SERVICES
1,355.00
TOTAL CHECK
1,355.00
103682
11/25/98
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY EEC CENTER
BUILDING IMPROVEMENTS DESIGNING SERVICES
1,100.00
103682
11/25/98
P3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 7/98 DESIGNING SERVICES
1,731.25
103682
11/25/98
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 8/98 DESIGNING SERVICES
,
651.50
103682
11/25/98
F3001001-8640
MEYER & ASSOCIATES CANYON COUNTRY REC CENTER
BUILDING IMPROVEMENTS 9/98 DESIGNING SERVICES
768.75,'
.
TOTAL CHECK
4,251.50
103683
11/25/98
2310-7332.
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP.
'34.77
103683
11/25/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP. -'
517.70
103683
11/25/98
2310-7332
MICRO AGE .COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP.
161.96
103683
11/25/98
4331-7312
MICRO AGE COMPUTER CENTER TRAFFIC
SPECIAL SUPPLIES
220.50
103683
11/25/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP.
1,057.21
103683
11/25/98
2310-7332
MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES/EQUIP.
204.60
TOTAL CHECK
2,196.74
103684
11/25/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MAT CITY HALL
33.31
103684
11/25/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MATS CITY HALL
33.31
103684
11/25/98
5504-7325
MISSION UNIFORMS CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MATS CITY HALL
33.31
RUN DATE 11/23/98
TIME 15:19:40 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='11/25/1998'
CHECK #
.ISSUED
ACCOUNT
------VENDOR--------------
----DIV/SUED----
--------------------DESCRIPTION----------------------
103684
11/25/98
5504-7325
MISSION UNIFORMS
CITY HALL MAINTENANCE
EQUIPMENT RENTAL FLOOR MATS CITY HALL
103685
11/25/98
3100-8110
MODUGNO, PAT (C)
PLANNING
PROFESSIONAL SERVICES 11/98 MEETING ATTENDANCE
103686
11/25/98
7423-8110
MORRIS, ROSE MARIE
STUDENT PARTNER.PROGRAM
PROFESSIONAL SERVICES 10/30-11/12/98
103687 -
11/25/98
5211-7335
MORTON INTERNATIONAL, INC.
STREET MAINTENANCE
SPECIAL SUP. STRIPING
303688
11/25/98
2310-7332
MOUNTAIN TELEPHONE
TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES CHANGE ALARM JACK LINES
103689
11/25/98
7515-8001
MYLER CONSTRUCTION COMPANY
LMD ZONE #T1
CONTRACTUAL SERVICES CITY PARKING IAT PATCHING
103690
11/25/98
5211-7313
NAVARRO,_RAUL
STREET MAINTENANCE
UNIFORMS REIMBURSEMENT
103691
11/25/98
7242-8110
NEILL, JIMMY
YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS
OFFICIAL 10/24/98
103692
11/25/98
7441-8001.
NEOCOMP SYSTEMS, INC.
COPS PROGRAM
CONTRACTUAL SERVICES 12/98
103693
11/25/98
6300-8078
NEWHALL MUNICIPAL COURT
PARKING CITATIONS
PARKING CITATIONS 10/98 CONSTRUCTION FUNDS
103694
11/25/98
5211-7335
NEWHALL PAINT STORE
STREET MAINTENANCE
-
SPECIAL SUP. STRIPING
103694
11/25/98-
5211-7335
NEWHALL PAINT STORE
STREET MAINTENANCE
SPECIAL SUP. STRIPING
103695
11/25/98
5504-7330
NEWHALL-VALENCIA LOCK & KEY
CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES.KEYS
103695
11/25/98
5501-7330
NEWHALL-VALENCIA LOCK & KEY
FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES KEYS
103695
11/25/98
3720-7307
NEWHALL-VALENCIA LACK & KEY
CODE ENFORCEMENT
OFFICE SUPPLIES KEYS
RUN DATE 11/23/98 TIME 15:19:40 PEI - FUND ACCOUNTANT
PAGE 14
-----AMOUNT------------TOTAL-------
33.31
TOTAL CHECK 133.24
250.00
TOTAL CHECK 250.00
810.00
TOTAL CHECK 810.00
974.25
TOTAL CHECK 974.25
70.00
TOTAL CHECK 70.00
450.34
TOTAL CHECK 450.34
153.67
TOTAL CHECK 153.67
56.00
TOTAL CHECK 56.00
75.00
TOTAL CHECK 75.00
3,022.50
TOTAL CHECK 3,022.50
36.64
27.53
TOTAL CHECK 64.17
62.71
12.99
6.50
11/23/98
CITY OF SANTA CLAR ITA
PAGE 15
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date='11/25/1998'
CHECK M
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
TOTAL CHECK
82.20
103696
1I/25/98
4600-7307
OFFICE 6 MAIL EXPRESS INC. TRANSIT
OFFICE SUPPLIES
36.29
TOTAL CHECK
36.29
103697
11/25/98
5211-7312
OFFICE DEPOT B.S.D. STREET MAINTENANCE
SPECIAL SUPPLIES SWIVEL CHAIRS
2,688.76
TOTAL CHECK
2,688.76
103698
11/25/98
4331-7311
ONE HOUR PHOTO CLUB TRAFFIC
FILM PROCESSING
11.90
103698
11/25/98
3720-7311
ONE HOUR PHOTO CLUB CODE ENFORCEMENT
FILM PROCESSING
11.42
103698
11/25/98
4321-7311
ONE HOUR PHOTO CLUB CIP-
FILM PROCESSING
11.08
103698
11/25/98
-5600-7312
ONE HOUR PHOTO CLUB URBAN FORESTRY
SPECIAL SUPPLIES FILM PROCESSING
7.03
103698
11/25/98
7444-7312
ONE HOUR PHOTO CLUB TOBACCO CONTROL SERV GRAN
SPECIAL SUPPLIES FILM PROCESSING
11.08
TOTAL CHECK
52.51
103699
11/25/98
3100-8110
OSTROM, DENNIS K. (C) PLANNING
PROFESSIONAL SERVICES 11/98 MEETING ATTENDANCE
250.00
.
TOTAL CHECK
250.00
103700
11/25/98
4600-7373
PACIFIC BELL TRANSIT
TELEPHONE UTILITY ATC/TRANSIT 10/4-11/3/98
38.00
-
103700
11/25/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY CORP YARD 10/4-11/3/98
1,858.82
103700
11/25/98
2310-7373
PACIFIC BELL TECHNOLOGY SERVICES
TELEPHONE UTILITY RAINMASTER 10/4-11/3/98
49.56
TOTAL CHECK
1,946.38
103701
11/25/98
4600-7310
PACIFIC BELL DIRECTORY TRANSIT
ADVERTISING 11/98
73.00
TOTAL CHECK
73.00
103702
11/25/98
P0011210-8001
PARTY -IN -A -PACKAGE SC SKATE PARK - PROP A
CONTRACTUAL SERVICES BALLOON ARCH BOUQUETS
250.00
TOTAL CHECK
250.00
103703
11/25/98
2310-8001
PENTAMATION TECHNOLOGY SERVICES
CONTRACTUAL SERVICES 10/2-9/98
15.82
TOTAL CHECK
15.82
103704
11/25/98
7441-8001
PERFORMANCE CYCLERY COPS PROGRAM
CONTRACTUAL SERVICES BICYCLE HORNS
281.45
TOTAL CHECK
281.45
103705
11/25/98
5230-7340
PERRY IRELAN'S CHEVRON STORMWATER UTILITY FIELD
VEHICLE FUEL 10/98
127.95
RUN DATE 11/23/98 TIME 15:19:41 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
PAGE 16
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck date.'11/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103705
11/25/98
5220-7340
PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE
VEHICLE FUEL 10/98
327.92
TOTAL CHECK
455.87
103706
11/25/98
5220-7340
PETRO LOCK, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 10/98
91.49
103706
11/25/98
5230-7340
PETRO LOCK, INC. STORMWATER UTILITY FIELD
VEHICLE FUEL 10/98
332.03
TOTAL CHECK
423.52
103707
11/25/98
5504-7330
PHYL-MAA ELECTRICAL SUPPLY CITY HALL MAINTENANCE
MAINTENANCE/SUPPLIES
41.44
TOTAL CHECK
41.44
103708
11/25/98
1100-7320
PICTURE SHOW CITY COUNCIL
PROMOTION fi PUBLICITY CERTIFICATE FRAMES
188.61
TOTAL CHECK
188.61
103709
11/25/98
5220-8110
PIONEER FIRE PROTECTION INC. VEHICLE MAINTENANCE
PROFESSIONAL SERVICES RECHARGE DRY CHEMICAL
36.50
103709
11/25/98
5600-7332
PIONEER FIRE PROTECTION INC. URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES FIRE EXTINGUISHER
47.63
-
TOTAL CHECK
84.13
103710
11/25/98
5211-7316
PUBLIC STORAGE STREET MAINTENANCE
EQUIPMENT RENTAL 12/98 UNIT #B 058
89.00
'
TOTAL CHECK
89.00
103711
11/25/98
5503-8088
QUANTUM STAFFING TRANSIT FACILITIES
COMMUTER RAIL W/E 11/13/98 D POERIO
198.00
TOTAL CHECK
198.00
103712
11/25/98
P0011210-8001
R & R AWARDS AND GIFTS SC SKATE PARK - PROP A
CONTRACTUAL SERVICES 5 ENGRAVED SKATEBOARDS
92.72
TOTAL CHECK
92.72
103713
11/25/9B
5211-7312
R & R INDUSTRIES, INC. STREET MAINTENANCE
SPECIAL SUPPLIES
524.99
TOTAL CHECK
524.99
103714
11/25/98
3110-7302
REBEL TOURS PB & S ADMINISTRATION
TRAVEL & TRAINING J LAMBERT 12/14-16/98
314.00
TOTAL CHECK
314.00
103715
11/25/98
501.2390
RINCON CONSULTANTS, INC. TRUST & AGENCY FUND
ROB RNCH ENVIR MONITORING PROJECT INITIATION
8,000.00
TOTAL CHECK
8,000.00
103716
11/25/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES INSTALL LIGHT POLE BASE
33.25
103716
11/25/98
7505-8001
RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD
CONTRACTUAL SERVICES INSTALL LAMP LIGHT
87.18
RUN DATE 11/23/98 TIME 15:19:41 PEI - FUND ACCOUNTANT
11/23/96
CITY OF SANTA
CLARITA
PAGE 17
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
tCansact.Ck
date='11/25/1998'
-
CHECK #
ISSUED
ACCOUNT ------VENDOR--------------
---- DIV/SUBD----
-
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103716
11/25/98
7510-8001
RON PHIPPS ELECTRIC
LMD ZONE #46-NORTHBRIDGE
CONTRACTUAL SERVICES INSTALL
LIGHTS/POLE BASES
47.50
103716
11/25/98
7515-8001
RON PHIPPS ELECTRIC
LMD ZONE #T1
CONTRACTUAL SERVICES RESTORE
CONTROLLER POWER
47.50
103716
11/25/98
7507-8001
RON PHIPPS ELECTRIC
LMD ZONE #T4-VAL MDWS
CONTRACTUAL SERVICES REPLACE
DOGGIE BAG HOLDER
47.50
103716
11/25/98
7513-8001
RON PHIPPS ELECTRIC
LMD ZONE #T7
CONTRACTUAL SERVICES INSTALL
LIGHT/POLE BASES
179.70
-
103716
11/25/98
7513-8001
RON PHIPPS ELECTRIC
LMD ZONE #T7
CONTRACTUAL SERVICES INSTALL
BALLAST KIT/LIGHT
245.60
TOTAL CHECK
688.23
103717
11/25/98
7250-8110
S.C.V. REPERATORY THEATER
CONTRACT CLASSES
PROFESSIONAL SERVICES ACTING
9/16-11/12/98
209.30
TOTAL CHECK
209.30
103718
11/25/98
7250-8110
SANTA CLARITA KARATE
CONTRACT CLASSES
PROFESSIONAL SERVICES KARATE
9/14-11/7/98
577.50
TOTAL CHECK
577.50
103719
11/25/98
1400-7320
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
PROMOTION & PUBLICITY #6611
34.79
103719
11/25/98
1400-8110
SANTA CLARITA PETTY CASH-C.M.
. HUMAN RESOURCES
PROFESSIONAL SERVICES #6614
35.00
103719
11/25/98
4331-7302
SANTA CLARITA PETTY CASH-C.H.
TRAFFIC
TRAVEL & TRAINING #6608
22.00
103719
11/25/98
1400-7320
SANTA CLARITA PETTY CASH-C.H.
HUMAN RESOURCES
PROMOTION & PUBLICITY #6612
42-19
103719
11/25/98
1100-7302
SANTA CLARITA PETTY CASH-C.H.
CITY COUNCIL
TRAVEL & TRAINING #6598
37.71
103719
11/25/98
1500-7307
SANTA CLARITA PETTY CASH-C.H.
CITY CLERK
OFFICE SUPPLIES #6613
10.27
103719
11/25/98
3820-7320
SANTA CLARITA PETTY CASH-C.H.
STORMWATER UTILITY ADMIN
PROMOTION & PUBLICITY #6583
45.00
103719
11/25/98
2100-7302
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING #6607
16.14
103719
11/25/98
3811-7302
SANTA CLARITA PETTY CASH-C.H.
SOLID WASTE
TRAVEL & TRAINING #6606
30.00
103719
11/25/98
2100-7306
SANTA CLARITA PETTY CASH-C.H.
ADMINISTRATIVE SER. ADMIN
AUTO ALLOWANCE & MILEAGE #6607
9-75
103719
11/25/98
1811-7302
SANTA CLARITA PETTY CASH-C.H.
BUSINESS DEV/RETENTION
TRAVEL & TRAINING #6604
13.19
TOTAL CHECK
296.04
103720
11/25/98
7220-7302
SANTA CLARITA PETTY CASH-P&R
AQUATICS
TRAVEL & TRAINING #1239
40.00
103720
11/25/96
7421-7312
SANTA CLARITA PETTY CASH-P&R
ANTI GANG TASK FORCE
SPECIAL SUPPLIES #1242
50.00
103720
11/25/98
7100-7320
SANTA CLARITA PETTY CASH-P&R
PARK, REC & COMM SVC
PROMOTION & PUBLICITY #1251
8.10
103720
11/25/98
7446-7312
SANTA CLARITA PETTY CASH-P&R
.TTPA GRANT
SPECIAL SUPPLIES #1247
18.65
RUN DATE 11/23/98 TIME 15:19:41 PEI - FUND ACCOUNTANT
11/23/98
11/25/98
CITY OF SANTA
CLARITA
ACCOUNTING
PERIOD: 5/99
- CHECK REGISTER
11/25/98
SELECTION
CRITERIA: CransaCC.Ck_date='11/25/1998'
11/25/98
7518-7374
CHECK #
ISSUED ACCOUNT
------VENDOR--------------
----DIV/SUED----
11/25/98
7521-7374
--------------------DESCRIPTION----------------------
103720
11/25/98 7265-7308
SANTA CLARITA PETTY CASH-P6R
AFTERSCHOOL
7521-7374
103721
PRINTING #1246
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
7518-7374
103721
11/25/98
7503-7374
103721
11/25/98
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
7521-7374
103721
11/25/98
5507-7374
103721
11/25/98
7330-7374
103721
11/25/98
7330-7374
103721
11/25/98
7330-7374
103721
11/25/98
7330-7374
103721
11/25/98
7330-7374
103721
11/25/98
7330-.7374
103721
11/25/98
7521-7374
103721
11/25/98
7330-7374
103721
11/25/98
5507-7374
103721
11/25/98
7330-7374
103721.
11/25/98
7330-7374
103721
11/25/98
7330-7374
103721
11/25/98
7330-7374
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY VICCI IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY SHANGRI IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY SRANGRI IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY LMD #T17 RAINBOW GLEN
WATER UTILITY AZURE. IRRI 10/6-11/5/98
SANTA CLARITA WATER COMPANY LMD ZONE #3 - SIERRA HTS
WATER UTILITY STEPHEN IR 10/12-11/10/98
SANTA CLARITA WATER COMPANY LPD #T31 SHANGRI-LA
WATER UTILITY SHANGRI IRRI 10/8-.11/9/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY SHANGRI IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY SHANGRI IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY SHANGRI IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY NATHAN IRRI 10/8-11/919B
SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX
WATER UTILITY 26407 GOLD 10/12-11/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 10/9-11/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PK 10/12-11/12/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PK 10/12-11/12/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 10/9-11110/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PK 10/12-11/12/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SARITA IRA 10/12-11/12/98
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY NATHAN IRRI 9/14-10/12/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY MEADOWS PK 10/12-11/12/98
SANTA CLARITA WATER COMPANY SC SPORTS COMPLEX
WATER UTILITY 26407 GOLD 10/12-11/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRRI 10/8-11/9/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 10/9-11/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IR 10/12-11/10/98
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY NUGGET IRRI 10/9-11/9/98
RUN DATE 11/23/98 TIME 15:19:41 PEI - FUND ACCOUNTANT
----AMOUNT-
38.40
TOTAL CHECK
20.30
42-93
110.06
69.83
182.66
269.31
81.96
41.38
80.41
86.65
14.20
36.49
663.86
44.85
202.77
347.72
506.96
87.43
11.36
56.56
115.33
28.10
412.91
58.36
PAGE 18
TOTAL -------
155.15
11/23/98
CITY OF SANTA CLARITA
PAGE 19
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck_date.-II/25/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103721
11/25/98
7330-7374
SANTA CLARITA WATER COMPANY PARKS MAINTENANCE
WATER UTILITY SOLEDAD IRR 10/9-11/10/98
119.44
103721
11/25/98
7521-7374
SANTA CLARITA WATER COMPANY LMD #T31 SHANGRI-LA
WATER UTILITY CRIMSON IRRI 10/6-11/5/98
115.10
103721
11/25/98
7521-7374
SANTA CLARITA WATER COMPANY LMD #T31 SRANGRI-LA
WATER UTILITY SHANGRI IRRI 10/8-11/9/98
85.87
TOTAL CHECK
3,892.80
103722
11/25/98
7444-8001
SAUGUS HIGH SCHOOL ASB TOBACCO CONTROL SERV GRAN
CONTRACTUAL SERVICES
1,000.00
TOTAL CHECK
1,000.00
103723
11/25/98
5504-8001
SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE
CONTRACTUAL SERVICES 11/98 ELEVATOR MAINT.
257.95
103723
11/25/98
5504-8001
SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE
CONTRACTUAL SERVICES
176.56
103723
11/25/98
5501-8640
SCHINDLER ELEVATOR CORPORATIONFACILITY MAINTENANCE
-
BUILDING IMPROVEMENTS INSTALL QUICK DOORS
11,915.53
103723
11/25/98
5501-8640
SCHINDLER ELEVATOR CORPORATIONFACILITY MAINTENANCE
BUILDING IMPROVEMENTS INSTALL QUICK DOORS
11,915.51
TOTAL CHECK
24,265.55
103724
11/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 11/10-13/98
135.14
103724
11/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 11/2-6/98
425.44
103724
31/25/98
5220-7340
SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE
VEHICLE FUEL 10/27-30/98
316.07
TOTAL CHECK
876.65 '
'103725
11/25/98
5220-7332
SCOTT IRVIN CHEVROLET VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES #012
7.63
TOTAL CHECK
7.63
103726
11/25/98
2220-7315
SHARP ELECTRONICS PURCHASING
RENTS/LEASES 10/98-11/98 EQUIP. LEASE
1,779.76
TOTAL CHECK
1,779.76
103727
11/25/98'
001-1105
SHELLEY CARR GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
92.00
TOTAL CHECK
92.00
103728
11/25/98
7250-8110
SHIN'S TAE KWON DO BLACKBELT ACADEMCONTRACT CLASSES
'
PROFESSIONAL SERVICES KARATE 9/14-11/7/98
3,920.00
TOTAL CHECK
3,920.00
103729
11/25/98
3100-8110
SIERRA STORAGE - PLANNING
PROFESSIONAL SERVICES 12/98 UNIT #12 & #13
300.00
TOTAL CHECK
300.00
103730
11/25/98
7444-8001
SIERRA VISTA JUNIOR HIGH SCHOOL ASBTOBACCO CONTROL SERV
GRAN
CONTRACTUAL SERVICES
500.00
RUN DATE 11/23/98 TIME 15:19:42 PEI - FUND ACCOUNTANT
11/23/96
11/25/98
7330-8110
- CITY OF SANTA CLARITA
ACCOUNTING
PERIOD:
5/99
CHECK REGISTER
SELECTION CRITERIA:
transact.ck
date='11/25/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ----DIV/SUED----
7510-7371
103735
11/25/98
--------------------DESCRIPTION----------------------
103731
11/25/98
2310-7306
SIMMONS, SHIRAN TECHNOLOGY SERVICES
11/25/98
7510-7371
103735
AUTO ALLOWANCE & MILEAGE 11/10-13/98
103731
11/25/98
2310-7302
SIMMONS, SHIRAN TECHNOLOGY SERVICES
103735
11/25/98
7508-7371
TRAVEL & TRAINING REIMBURSE 11/10-13/98 EXP
103732 11/25/98 7242-8110
103733
11/25/98
7330-8110
103734
11/25/98
7250-8110
103734
11/25/98
7250-8110
103735
11/25/98
4600-7371
103735
11/25/98
7510-7371
103735
11/25/98
5211-7371
103735
11/25/98
7510-7371
103735
11/25/98
7510-7371
103735
11/25/98
5502-7371
103735
11/25/98
7507-7371
103735
11/25/98
7510-7371
103735
11/25/98
7508-7371
103735
11/25/98
7515-7371
103735
11/25/98
7508-7371
103735
11/25/98
7506-7371
SIMPSON, CALEB YOUTH SPORTS
PROFESSIONAL SERVICES SPORTS OFFICIAL 10/24/98
SOIL AND PLANT LAB. PARKS MAINTENANCE
PROFESSIONAL SERVICES REDWOOD SAWDUST
SOPER, APRIL CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE CLASS 9/14-10/10/98
SOPER, APRIL CONTRACT CLASSES
PROFESSIONAL SERVICES DANCE CLASS 10/18/98
SOUTHERN CALIFORNIA EDISON TRANSIT
ELECTRIC UTILITY 10/98 SAN FERNANDO/SIERRA
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27515 HILL 10/13-11/12/98
SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE
ELECTRIC UTILITY 10/98 WALNUT/14TH
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27244 BLUE 10/13-11/12/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE
ELECTRIC UTILITY 27502 HILL 10/13-11/12/98
SOUTHERN CALIFORNIA EDISON PARKS FACILITIES
ELECTRIC UTILITY 26475 BOUQ 10/13-.11/12/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS
ELECTRIC UTILITY 25694 ESTOR 10/9-11/10/98
SOUTHERN CALIFORNIA EDISON LMD ZONE 946-NORTMIZIDGE
ELECTRIC UTILITY 28601 HILL 10/13-11/12/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 23201 FLARED 10/8-11/9/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T1
ELECTRIC UTILITY ORCH/GAVOLA 10/9-11/10/98
SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA
ELECTRIC UTILITY 25600 JOLIT 10/9-11/10/98
SOUTHERN CALIFORNIA EDISON LMD .ZONE #T3-VAL HILLS
ELECTRIC UTILITY 25457 MACAR 10/8-11/10/98
103736 11/25/98 1900-8001 _ SOUTHERN CALIFORNIA EDISON REDEVELOPMENT AGENCY
CONTRACTUAL SERVICES INSTALL 14'- TAP DEVICES
RUN DATE 11/23/98 TIME 15:19:42 PEI - FUND ACCOUNTANT
PAGE 20
-----AMOUNT------------TOTAL-------
TOTAL CHECK $00.00
76.05
22.00
TOTAL CHECK 98.05
40.00
TOTAL CHECK 40.00
75.00
TOTAL CHECK 75.00
1,624.70
50.40 .
TOTAL CHECK 1,675.10
58.70
1.27
159.25
13.18
84.53
12.96
251.12
13.38
14.35
13.82
57.72
14.26
TOTAL CHECK
65.00
TOTAL CHECK
694.54
65.00
11/23/98 CITY OF SANTA CLARITA
ACCOUNTING PERIOD:, 5/99 CHECK REGISTER
SELECTION CRITERIA: transact.ck date -111/25/1998'
CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
103737 11/25/98 001-2043 STARK, STEVE GENERAL FUND
TRAVEL ADVANCES PER DIEM 12/3-4/98
103738
11/25/98
7515-8001
STATEWIDE PROPERY SERVICES
LMD ZONE #T1
CONTRACTUAL SERVICES REMOVE/INSTALL POSTS
103739
11/25/98
7515-8001
STAY GREEN, INC.
LMD ZONE #T1
CONTRACTUAL SERVICES LANDSCAPE MODIFICATION
103740
11/25/98
5600-8001
TARGET SPECIALTY PRODUCTS
URBAN FORESTRY
CONTRACTUAL SERVICES
103741
11/25/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
103741
11/25/98
5503-8088
TRAFFIC CONTROL SERVICES,
INC.TRANSIT
FACILITIES
COMMUTER RAIL
103741
11/25/98
5211-7332
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103741
11/25/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC
-STREET MAINTENANCE
SPECIAL SUP, STRIPING
103741
11/25/98
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUPPLIES
103741
11/25/98
5211.7335
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
103741
11/25/98
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUPPLIES
103741
11/25/98
5211-7335
TRAFFIC CONTROL SERVICES,
TNC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
103741
11/25/98
5211-7332
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103741
11/25/98
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUPPLIES
103741
11/25/98
5211-7312
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUPPLIES
103741
11/25/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
103741
11/25/98
5504-7312
TRAFFIC CONTROL SERVICES,
INC.CITY
HALL MAINTENANCE
SPECIAL SUPPLIES
103741
11/25/98
5211-7332
TRAFFIC CONTROL SERVICES,
INC.STP.EET
MAINTENANCE
EQUIPMENT MAINT/SUPPLIES
103741
11/25/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
103741
11/25/98
5211-7335
TRAFFIC CONTROL SERVICES,
INC.STREET
MAINTENANCE
SPECIAL SUP. STRIPING
103742
11/25/98
4600-7312
TRANSIT INFORMATION PRODUCTS
TRANSIT
SPECIAL SUPPLIES LITERATURE HOLDERS
RUN DATE 11/23/98
TIME.15:19:42
PEI -FUND ACCOUNTANT
PAGE 21
----- AMO UNT------------ TOTAL -------
100.00
TOTAL CHECK
435.00
TOTAL.CHECK
86.00
TOTAL CHECK
991.03
TOTAL CHECK
101.76
38.97
192.69
230.57
37.89
109.60
75.78
100.00
.435.00
86.00
991.03
142.89
230.03
74.69
37.89
569.94
18.40
199.18
60.62
73.07
TOTAL CHECK 2,193.97
8,179.52
11/23/98
CITY OF SANTA CLARITA
PAGE 22
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION CRITERIA:
tzansact.ck
date='11/25/1998'
CHECK #
ISSUED
ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ----
-------------------- DESCRIPTION ----------------------
-----AMOUNT------------TOTAL-------
-
TOTAL CHECK
8,179.52
103743
11/25/98
5600-7332
UNICOM COMMUNICATIONS URBAN FORESTRY
EQUIPMENT MAINT/SUPPLIES INSTALL ANTENNA
545.35
103743
11/25/98
2310-7332
UNIOOM COMMUNICATIONS TECHNOLOGY SERVICES
EQUIPMENT MAINT/SUPPLIES RADIO REPAIR
121.91
TOTAL CHECK
667.26
103744
11/25/98
7411-7312
UNIVERSITY OF COLORADO COMMUNITY SVCS ADMIN
SPECIAL SUPPLIES BLUEPRINTS
20.00
TOTAL CHECK
20.00
103745
11/25/98
7250-8110
URBANOVICH, RENE CONTRACT CLASSES
PROFESSIONAL SERVICES SINGING 10/12-11/12/98
1,183.00
TOTAL CHECK
1,183.00
103746
11/25/98
5220-7432
VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES 10/98 CAR WASHES
267.13
-
TOTAL CHECK
267.13
103747
11/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS #078
18.95
103747
11/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
-
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
5.63
103747
11/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
23.47
103747
11/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
94.78
103747
11/25/98
5220-7332
VALENCIA AUTO PARTS VEHICLE MAINTENANCE
EQUIPMENT MAINT/SUPPLIES AUTO PARTS
7.19
TOTAL CHECK
150.02
103748
11/25/98
5220-7340
VALENCIA AUTO SPA VEHICLE MAINTENANCE
VEHICLE FUEL 9/98-10/98
403.81
'
TOTAL CHECK
403.81
103749
11/25/98
7444-8001
VALENCIA HIGH SCHOOL TOBACCO CONTROL SERV GRAN
'
CONTRACTUAL SERVICES
920.00
TOTAL CHECK
920.00
103750
11/25/98
7507-7374
VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS
WATER UTILITY 25800 LOCHMO 10/1-11/2/98
979.73
103750
11/25/98
7506-7374
VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25431 ADORNA 10/1-11/2/98
- 182.33
103750
11/25/98
7507-7374
VALENCIA WATER CO. LMD ZONE #T4-VAL [.COWS
WATER UTILITY 25504 OLD CO 10/1-11/2/98
83.62
103750
11/25/98
7507-7374
VALENCIA WATER CO. LMD ZONE #T4-VAL MEWS
WATER UTILITY 25605 ESTORI 30/1-11/2/98
217.02
103750
11/25/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
'
WATER UTILITY 25461 LANGE 10/1-11/2/98
35.00
103750
11/25/98
7506-7374
VALENCIA WATER CO. IND ZONE #T3-VAL HILLS
WATER UTILITY 24029 CANDEL 10/1-11/2/98
445.28
PON DATE 11/23/98 TIME 15:19:42 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLAR ITA
PAGE 23
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
transact.ck date='11/25/1998'
CHECK #
ISSUED
ACCOUNT
------VENDOR-------------- ----DIV/SUED----
--------------------DESCRIPTION----------------------
-----AMOUNT------------TOTAL-------
103750
11/25/98
7506-7374
VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS
WATER UTILITY 25555 TOURN 10/1-11/2/98
24.34
103750
11/25/98
7507-7374
VALENCIA WATER 00. LMD ZONE #T4-VAL MEWS
WATER UTILITY 25751 NASHUA 10/1-11/2/98
108.52
103750
11/25/98
7507-7374
VALENCIA WATER CO. LFII) ZONE #T4-VAL MOWS
WATER UTILITY 25671 FEDALA 10/1-11/2/98
225.02
103750
11/25/98
7507-7374
VALENCIA WATER CO. LFII) ZONE #T4-VAL MEWS
WATER UTILITY 25751 PARADA 10/1-11/2/98
31.45
103750
11/25/98
7507-7374
VALENCIA WATER CO. LMD ZONE #T4-VAL MDWS
WATER UTILITY 25526 LANGE 10/1-11/2/98 -
50.12
103750
11/25/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 25659 ORCHAR 10/1-11/2/98
417.10
103750
11/25/98
7506-7374
VALENCIA WATER CO. ILFII) ZONE #T3-VAL HILLS
WATER UTILITY 25479 NOVIA 10/1-11/2/98
116.52
103750
11/25/98
7506-7374
VALENCIA WATER CO. LME) ZONE #T3-VAL HILLS
WATER UTILITY 25499 JUANA 10/1-11/2/98
173.43
103750
11/25/98
7505-7374
VALENCIA WATER CO. LAID ZONE #T2-OLD ORCHARD
WATER UTILITY 25650 TOURNA 10/1-11/2/98
169.88
103750
11/25/98
7507-7374
VALENCIA WATER CO. LFII) ZONE #T4-VAL MDWS
WATER UTILITY 25850 NASHUA 10/1-11/2/98
83.62
103750
11/25/98
7507-7374
VALENCIA WATER OD. LMD ZONE 4T4-VAL MDWS
WATER UTILITY 25671 FEDALA 10/1-11/2/98
71.17
103750
11/25/98
7506-7374
VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS
WATER UTILITY 24203 OAK VA 10/1-11/2/98
78.59
103750
11/25/98
7506-7374
VALENCIA WATER CO. LFII) ZONE #T3-VAL HILLS
WATER UTILITY 24112 OAR VA 10/1-11/2/98
130.76
103750
11/25/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 27599 MCBEAN 10/8-11/6/98
136.70
103750
11/25/98
7515-7374
VALENCIA WATER CO. LMD ZONE #T1
WATER UTILITY 27194 MCBEAN 10/8-11/6/98
222.96
TOTAL CHECK
3,983.16
103751
11/25/98
5100-7306
VAN ESSEN, TERRY FIELD SERVICES ADMIN
AUTO ALLOWANCE & MILEAGE 10/98
7.02
TOTAL CHECK
7.02
103752
11/25/98
001-1105
VERONICA SNYDER GENERAL FUND
A/R - RECREATION PARKS & REC REFUND
99.00
TOTAL CHECK
99.00
103753
11/25/98
3120-7307
VINCENZO'S PIZZA PLANNING
OFFICE SUPPLIES 11/17/98 CATERING
39.86
TOTAL CHECK
39.86
103754
11/25/98
2310-7302
WALKER, JO ANNA TECHNOLOGY SERVICES
TRAVEL & TRAINING REIMBURSE 11/8-12/98 EXP.
33.73
TOTAL CHECK
33.73
103755
11/25/98
5501-7330
WEST-LITE SUPPLY CO., INC. FACILITY MAINTENANCE
MAINTENANCE/SUPPLIES
149.60
TOTAL CHECK
149.60
RUN DATE 11/23/98
TIME 15:19:42 PEI - FUND ACCOUNTANT
11/23/98
CITY OF SANTA CLARITA
PACE 24
ACCOUNTING
PERIOD: 5/99
CHECK REGISTER
SELECTION
CRITERIA:
tranaact.ck_date-111/25/1998'
CHECK 9
ISSUED
ACCOUNT
------VENDOR-------------- ---- DIV/SUBD----
--------------------DESCRIPTION----------------------
----- AMOUNT -------------
TOTAL ___----
103756
11/25/98
5504-8001
WESTERN E%TERMINATOR COMPANY CITY HALL MAINTENANCE
CONTRACTUAL SERVICES 10/98 CITY HALL
70.00
TOTAL CHECK
70.00
103757
11/25/98
2100-7302
WESTIN HOTEL AT HORTON PLAZA ADMINISTRATIVE SER. ADMIN
TRAVEL & TRAINING S STARK 12/3-4/98
265.00,
TOTAL CHECK
285.00
103758
11/25/98
4310-8110
WILLIAM AVERY & ASSOC., INC. SUBDIVISIONS
PROFESSIONAL SERVICES CONSULTING
3,666.66
TOTAL CHECK
3,656.66
103759
11/25/98
7220-7306
WILLIAMS, CURTIS AQUATICS
AUTO ALLOWANCE & MILEAGE 10/98
84.50
TOTAL CHECK
84.50
103760
11/25/98
5220-8110
WOLF'S TOWING & AUTO REPAIR VEHICLE MAINTENANCE
PROFESSIONAL SERVICES #060
42.00
TOTAL CHECK
42.00
103761
11/25/98
7100-8110
WOOTEN, KIMBERLE S. (C) PARK, REC & COMM SVC
PROFESSIONAL SERVICES 11/13/98 ATTENDANCE
95.00
TOTAL CHECK
95.00
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
VOIDED CHECKS: 98989, 102479.
SYSTEM VOIDS: NONE
RUN DATE 11/23/98 TIME 15:19:43 PEI - FUND ACCOUNTANT
$1,202,942.46
130.531.32
$1.333.473.78