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Home My WebLink About1998-02-24 - AGENDA REPORTS - CHECKREG 5 6 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR DATE: February 24, 1998 City Manager Item to be presented bf+: Steve Stark SUBJECT: Check Register No. 5 for the period 01/23/98 to 01/28/98 and 02/05/98 Electronic Funds Transfers for the period 01/30/98 to 02/05/98 Check Register No. 6 for the period 01/30/98 to 02/04/98 and 02/12/98 Electronic. Funds Transfers for the period 02/06/98 to 02/12/98 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt Resolution No. 98-28 Check Register No. 5 for the period 01/23/98 to 01/28/98 and 02/05/98 in the aggregate amount of $1,454,441.84. Electronic Funds Transfers for the period 01/30/98 to 02/05/98 in the aggregate amount of $55,119.20. Check Register No. 6 for the period 01/30/98 to 02/04/98 and 02/12/98 in the aggregate amount of $2,272,781.89. Electronic Funds Transfers for the period 01/23/98 to 01/29/98 in the aggregate amount of $82,104.44. No alternative action identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-28 Check Register No. 5 and 6 SS:MS:sl ..d1kr"9e-28.v eq i RESOLUTION NO. 98-28 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. 5 and 6 COVERING PERIOD 01/23/98 THROUGH 02/12/98 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. Check Register No. 5 for the period 01/23/98 to 01/28/98 and 02/05/98 in the aggregate amount of $1,454,441.84. Electronic Funds Transfers for the period 01/30/98 to 02/05/98 in the aggregate amount of $55,119.20. Check Register No. 6 for the period 01/30/98 to 02/04/98 and 02/12/98 in the aggregate amount of $2,272,781.89. Electronic Funds Transfers for the period 01/23/98 to 01/29/98 in the aggregate amount of $82,104.44. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of ,1998. YOR FAWl3W. CITY CLERK RESOLUTION NO. 98-28 February 24, 1998 - Page 2 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:sl w=d1km98-29.81 W ap CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City. Treasurer DATE: February 3, 1998 SUBJECT: Check Register No. 5 for the Period 01/23/98 through 01/28/98 and 02/05/98 and Electronic Funds Transfers for the Period 01/30/98 through 02/05/98. Please review the attached Check Register No. 5 for the Period 01/23/98 through 01/28/98 and 02/05/98 and Electronic Funds Transfers for the Period 01/30/98 through 02/05/98 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 91297 and 91300 through 91628 in the aggregate amount of $1,454,441.84 and Electronic Funds Transfers in the aggregate amount of $55,119.20 are accurate and that the funds are legally liable for payment thereof. Electronic Funds Transfers For the Period 01/30/98 through 02/05/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 1/30/98 0012024 PERS Retirement Benefits 473.21 1/30/98 001 2024 PERS Retirement Benefits 54,095.73 1/30/98 0012023 EDD State Payroll Taxes 151.39 2/2/98 0012022 IRS Federal Payroll Taxes 367.72 2/2/98 001 2023 EDD State Payroll Taxes 31.15 55,119.20 EXHIBIT A 02/03/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 8/9B CHECK REGISTER SELECTION CRITERIA: traneact.ck_date between -01/23/1998' and '01/28/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91297 01/27/98 2612-8001 JANDA, DUANE REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #179 3,050,00 TOTAL CHECK 3,050.00 Sub -Total Prewrite Check Register RUN DATE 02/03/98 TIME 09:27:02 PEI - FOND ACCOUNTANT 3,050.00 02/03/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 8/96 CHECK REGISTER SELECTION CRITERIA: tYanSaCC.Ck date -'02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91300 02/05/96 5502-7325 A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL PUMP & HOSE 79.50 91300 02/05/98 5502-7325 A V EQUIPMENT RENTALS INC PARKS FACILITIES EQUIPMENT RENTAL 132.50 91300 02/05/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL GLOVES 92.12 91300 02/05/98 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL SUPPLIES PROPANE 10.88 91300 02/05/98 3820-7316 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN EQUIPMENT RENTAL BOBCAT LOADER & FUEL 194.61 TOTAL CHECK 509.61 91301 02/05/98 7481-8110 A V PARTY RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES HELIUM TANK & BALLOONS 21.43 91301 02/05/98 7427-7312 A V PARTY RENTAL HUMAN RELATIONS FORUM SPECIAL SUPPLIES BANQUET TABLES & CLOTHS 83.88 ., TOTAL CHECK 105.31 91302 02/05/98 M0005001-8001 A-1 BLUEPRINT COMPANY 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES BLUEPRINTS 78.16 91302 02/05/98 C0007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES BLUEPRINTS 27.56 91302 02/05/98 M000500l-8001 A-1 BLUEPRINT COMPANY 97/98 PK REHAB - PK PLANK CONTRACTUAL SERVICES BLUEPRINTS 37.13 TOTAL CHECK 142.85 91303 02/05/98 7515-7373 AAM COMMUNICATIONS LMD ZONE #T1-AREAWIDE 1 TELEPHONE UTILITY 1/15-2/1/98 91.31 TOTAL CHECK 91.31 91304 02/05/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 1,079.85 91304 02/05/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 118.99 91304 02/05/96 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 118.99 91304 02/05/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES BALANCE 47.37 ` TOTAL CHECK 1,365.20 91305 02/05/98 5501-7332 ABBOTT OFFICE SYSTEMS FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES 491.69 TOTAL CHECK 491.69 91306 02/05/98 81003106-8001 ACACIA LANDSCAPING & EROSION MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES THROUGH 1/31/98 8,764.53 TOTAL CHECK 8,764.53 91307 02/05/98 71001205-8001 ADVANCED CONSTRUCTION SO FORK TRAIL PH III CONTRACTUAL SERVICES THROUGH 1/31/98 51,795.00 TOTAL CHECK 51,795.00 RUN DATE 02/03/98 TIME 09:14:24 PEI - FUND ACCOUNTANT - 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER 1,250.00 SELECTION CRITERIA: tYansact.ck date='02/05/1998' CHECK # ..ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- TOTAL CHECK -------------------- DESCRIPTION ___---------_--------- 91308 02/05/98 2310-8110 AEROTEK TECHNOLOGY SERVICES TOTAL CHECK PROFESSIONAL SERVICES WE 12/20/97 R EVANS 91308 02/05/98 2310-8110 AEROTEK TECHNOLOGY SERVICES 49.63 184.03 PROFESSIONAL SERVICES WE 12/27/97 R EVANS 91309 02/05/98 1210-7373 AIRTOUCH CELLULAR -IA CITY MGR. ADMINISTRATION TOTAL CHECK TELEPHONE UTILITY 12/16/97-1/12/98 91310 02/05/98 7320-7330 ALAN'S OF CALIFORNIA FACILITIES MAINTENANCE 1,140.00 299.00 MAINTENANCE/SUPPLIES JANITORIAL SUPPLIES 91311 02/05/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES TOTAL CHECK MAINTENANCE/SUPPLIES 91311 02/05/98 5502-7330 ALAN'S OF CALIFORNIA PARKS FACILITIES 579.14 MAINTENANCE/SUPPLIES TOTAL CHECK 91312 02/05/98 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 91313 02/05/98 7481-7312 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER SPECIAL SUPPLIES BANNER 91313 02/05/98 5502-7313 ALL AMERICAN MARKETING GROUP .PARKS FACILITIES UNIFORMS TURTLENECKS 91313 02/05/98 5100-7312 ALL AMERICAN MARKETING GROUP MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES TURTLENECKS 91314 02/05/98 4600-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 91315 02/05/98 2200-7308 ALPHAGRAPHICS FINANCE PRINTING HOW TO START A BUSINESS 91316 02/05/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91317 02/05/98 7444-7312 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 91318 02/05/98 4600-7308 AMERICAN SPEEDY PRINTING TRANSIT PRINTING DOOR RANGERS RUN DATE 02/03/98 TIME 09:14:24 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL _------ 850.00 400.00 TOTAL CHECK 1,250.00 56.30 TOTAL CHECK 56.30 1,269.21 TOTAL CHECK 1,269.21 243.43 84.74 TOTAL CHECK 328.17 49.63 TOTAL CHECK 49.63 184.03 255.48 97.42 TOTAL CHECK 536.93 1,140.00 TOTAL CHECK 1,140.00 299.00 TOTAL CHECK 299.00 185.00 TOTAL CHECK 185.00 214.34 TOTAL CHECK 214.34 579.14 TOTAL CHECK 579.14 02/03/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date.'02/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91319 02/05/98 001-1105 ANGELA ACEVEDO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91320 02/05/98 001-1105 ANNE GEIRAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91321 02/05/98 001-1105 APRIL CAREY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91322 02/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 91322 02/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 91322 02/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 91322 02/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STGRMWATER UTILITY ADMIN UNIFORMS 91322 02/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 91322 02/05/98 5220-7313 ARAMARK UNIFORM SERVICES.INC VEHICLE MAINTENANCE UNIFORMS 91322 02/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91322 02/05/98 '5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91322 02/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91322 02/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91322 02/05/98 7330-7313 ARAMARK UNIFOP14 SERVICES INC PARKS MAINTENANCE UNIFORMS 91322 02/05/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 91322 02/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91322 02/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91322 02/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91322 02/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91322 02/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91322 02/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 91323 02/05/98 5211-7335 ARIES SUPPLY & EQUIPMENT STREET MAINTENANCE SPECIAL SUP. STRIPING CREDIT MEMO RUN DATE 02/03/98 TIME 09:14:24 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 90.00 TOTAL CHECK 43.00 TOTAL CHECK 16.00 TOTAL CHECK 15.85 15.85 15.85 45.10 15.85 26.75 68.75 537.55 68.75 68.75 70.00 66.75 27.67 36.40 36.40 36.40 36.40 253.59 TOTAL CHECK -53.85 90.00 43.00 16.00 1.444.66 02/03/98 PAGE 4 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SURD---- TOTAL CHECK --------------------DESCRIPTION---------------------- 91323 02/05/98 5211-7335 ARIES SUPPLY & EQUIPMENT STREET MAINTENANCE 80.00 SPECIAL SUP. STRIPING 91324 02/05/98 2410-7325 ARROWHEAD PURCHASING .TOTAL CHECK .70. EQUIPMENT. RENTAL 12/31-1/16/98 91325 02/05/98 2100-7307 ASSOCIATION OF GOVT ACCOUNTANTADMINISTRATIVE SER. ADMIN 10.00 OFFICE SUPPLIES 1998 S STARK. 91326 02/05/98 7100-7373 AT&T -FLORIDA PARK, REC & COMM SVC TELEPHONE UTILITY 12/20/97 91326 02/05/98 5211-7316 AT&T -FLORIDA STREET MAINTENANCE EQUIPMENT RENTAL 91327 02/05/98 7242-8110 BAKKER, JORDAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91328 02/05/98 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 1/18/98 S STOCKLE 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/18/98 E BOWERS, JR. 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/4/98 L HART 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/11/98 C PERALTA 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/18/98 C PERALTA 91328 02/05/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES W/E 1/18/98 D RHODES 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/25/98 M BRITTINGHAM 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E.1/25/98 E BOWERS, JR. 91328 02/05/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/25/98 C PERALTA 91329 02/05/98 3820-8601 BERK'S OFFICE FURNITURE STORMWATER UTILITY ADMIN FURNITURE & FIXTURES OFFICE FURNITURE 91330 02/05/98 7350-7307 SERK-S OFFICE SUPPLIES PARK PLANNING OFFICE SUPPLIES 91330 02/05/98 7429-7307 BERK-S OFFICE SUPPLIES COMMUNITY PROJECT MGMT OFFICE SUPPLIES 91330 02/05/98 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES RUN DATE 02/03/98 TIME 09:14:24 PEI - FUND ACCOUNTANT 99.20 171.50 263.25 472.50 420.00 569.48 420.00 280.00 430.50 TOTAL CHECK 3,126.43 351.70 TOTAL CHECK 351.70 194.80 67.70 21.60 PAGE 4 ----- AMOUNT ------------ TOTAL ------- 58.49 TOTAL CHECK 4.64 38.00 TOTAL CHECK 38.00 80.00 TOTAL CHECK 80.00 .35 .35 .TOTAL CHECK .70. 10.00 TOTAL CHECK 10.00 99.20 171.50 263.25 472.50 420.00 569.48 420.00 280.00 430.50 TOTAL CHECK 3,126.43 351.70 TOTAL CHECK 351.70 194.80 67.70 21.60 02/03/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYanSaCt.Ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91330 02/05/98 3710-7307 BERK'S OFFICE SUPPLIES PERMIT/PLAN CHECK OFFICE SUPPLIES 9.34 91330 02/05/98 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 150.22 91330 02/05/98 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 8.65 91330 02/05/98 7429-7307 BERK'S OFFICE SUPPLIES COMMUNITY PROJECT MGMT OFFICE SUPPLIES 6.39 91330 02/05/98 4310-7307 BERK'S OFFICE SUPPLIES SUBDIVISIONS OFFICE SUPPLIES 15.04 91330 02/05/98 4510-7307 BERK'S OFFICE SUPPLIES GIS OFFICE SUPPLIES 58.44 TOTAL CHECK 532.18 91331 02/05/98 7411-7303 BICEPP COMMUNITY SVCS ADMIN MEMBERSHIP & DUES 1998 A MACPHERSON - 50.00 .. TOTAL CHECK 50.00 91332 02/05/98 5220-7332 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 58.30 TOTAL CHECK 58.30 91333 02/05/98 7506-8001 BLACKWOOD CONSTRUCTION Lb0) ZONE #T3-VAL HILLS CONTRACTUAL SERVICES PAINT PINWHEELS 375.00 TOTAL CHECK 375.00 91334 02/05/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 50.00 TOTAL CHECK 50.00 91335 02/05/98 7429-7312 BOONE, DIANNA COMMUNITY PROJECT MGMT SPECIAL SUPPLIES REIMBURSEMENT 140.64 TOTAL CHECK 140.64 91336 02/05/98 7242-B110 BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 40.00 TOTAL CHECK 40.00 91337 ' 02/05/98 7242-8110 BRANAM, PAUL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 60.00 TOTAL CHECK 60.00 91338 02/05/98 001-1105 BRIDGET LEWIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 154.00 TOTAL CHECK 154.00 91339 02/05/98 001-1105 BRITTANY SANTANA GENERAL FUND A/R - RECREATION PARKS & REC REFUND .55.00 TOTAL CHECK 55.00 91340 02/05/98 7242-7306 BROLSNE, ROB YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 12/97 83.79 RUN DATE 02/03/98 TIME 09:14:25 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tranSact.Ck date=102/05/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 83.79 91341 02/05/98 7211-7305 BROWN, TROY RECREATION MANAGEMENT EDUCATION REIMBURSEMENT 63.50 TOTAL CHECK 63.50 91342 02/05/98 5220-8110 C J TRUCK & TRAILER PARTS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #061 121.24 TOTAL CHECK 121.24 91343 02/05/98 4600-7301 CALIFORNIA CORRIDORS TRANSIT PUBLICATIONS & SUBSCRIPT 1998 80.00 TOTAL CHECK 80.00 91344 02/05/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 11.01 91344 02/05/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 45.93 TOTAL CHECK 56.94 91345 02/05/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER RAIL EXTRA WORK METROLINK -IAT 749.00 TOTAL CHECK 749.00 91346 02/05/98 5230-8063 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STORM DRAINAGE REPAIR 12/97 SWEEPING 2,345.00 ' TOTAL CHECK 2,345.00 91347 02/05/98 1210-7302 CALIFORNIANS FOR BETTER TRANSPORT.CITY MGR. ADMINISTRATION TRAVEL & TRAINING M MURPHY 2/18/98 110.00 TOTAL CHECK 110.00 91348 02/05/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 25.00 TOTAL CHECK 25.00 91349 02/05/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 60.00 ' _ TOTAL CHECK 60.00 91350 02/05/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES OAK TREE 1/1-15/98 1,899.69 91350 02/05/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES OAK TREE 12/16-31/97 527.81 TOTAL CHECK 2,427.50 91351 02/05/98 3100-7301 CCAPA PLANNING PUBLICATIONS & SUBSCRIPT GUIDE J LAMBERT 15.00 TOTAL CHECK 15.00 91352 02/05/98 7444-7312 CHANNING L. BETE CO., INC. TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES 222.38 RUN DATE 02/03/98 TIME 09:14:25 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=102/05/19981 CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION-_-----___-_-___-_____ 91353 02/65/98 7423-8110 91354 02/05/98 001-1105 91355 02/05/98 001-1105 91356 02/05/98 5502-7330 91357 02/05/98 7242-8110 91358 02/05/98 7242-8110 91359 02/05/98 7242-8110 91360 02/05/98 7310-7307 91360 02/05/98 7515-8001 91360 02/05/98 7100-7307 91360 02/05/98 2310-7307 91360 02/05/98 2410-7307 91361 02/05/98 3100-7312 91362 02/05/98 5211-8056 91363 02/05/98 5211-7371 CHILCOTE-DUNN, DAVID STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 9/16/97-1/15/98 CINDY GRAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND CINDY SONG GENERAL FUND A/R - RECREATION PARKS & REC REFUND CLANTON BLOCK PARKS FACILITIES MAINTENANCE/SUPPLIES OLD ORCHARD PARK CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 CONKLING, ELI YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 CORPORATE EXPRESS PARKS ADMINISTRATION OFFICE SUPPLIES CORPORATE EXPRESS LMD ZONE #TI-AREAWIDE 1 CONTRACTUAL SERVICES CORPORATE EXPRESS PARK, REC & COMM SVC OFFICE SUPPLIES CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES COUNTY OF L.A.-COUNTY CLERK PLANNING SPECIAL SUPPLIES ADULT BUSINESS FILING FEE COUNTY OF L.A.-PROBATION DEPT STREET MAINTENANCE COUNTY LITTER & DEBRIS RE 12/97 JAWS PROGRAM COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 12/97 RUN DATE 02/03/98 TIME 09:14:25 PEI - FUND ACCOUNTANT PAGE 7 ----- AMOUNT ------------- TOTAL _-_-___ TOTAL CHECK 222.38 1,540.00 TOTAL CHECK 1,540.00 51.00 TOTAL CHECK 51.00 40.00 TOTAL CHECK 40.00 29.77 TOTAL CHECK 29.77 75.00 TOTAL CHECK 75.00 48.00 TOTAL CHECK 48.00 40.00 TOTAL CHECK 40.00 108.54 238.49 14.38 20.04 5.59 TOTAL CHECK 387.04 25.00 TOTAL CHECK 25.00 1,642.50 TOTAL CHECK 1,642.50 13,589.10 02/03/96 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 8/98 CHECK REGISTER traneact.ck date='02/05/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUDD ---- -------------------- DESCRIPTION -------------.------ 91363 02/05/98 5211-7332 91363 02/05/98 5211-7371 91363 02/05/98 5211-7332 91363 02/05/98 5211-7332 91363 02/05/98 5211-7332 91363 02/05/98 5211-7332 91364 02/05/98 6100-8071 91364 02/05/98 6100-8073 91364 02/05/98 6100-8071 91364 02/05/98 6100-8071 91364 02/05/98 6100-8071 91364 02/05/98 6100-8074 91364 02/05/98 6100-8501 91364 02/05/98 6100-8072 91364 02/05/98 6100-8075 91365 02/05/98 2410-7332 91366 02/05/98 7444-7308 91367 02/05/98 7250-8110 91368 02/05/98 5211-7334 91368 02/05/98 5211-7334 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3/97-7/97 ORCHARD/WILEY COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 4/96-6/96 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3/97-7/97 MCBEAN/TOWN CTR COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 2/97-7/97 LYONS/PEACHLAND COUNTY OF L -A. -PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 3/97-7/97 PRINCE/WEYER COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4/97-7/97 SAND/SOLEDAD COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW SHERIFF CONTRACT 12/97 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS SHERIFF CONTRACT 12/97 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 10/97 PRISONER MAINT. COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 11/9/97 MARATHON COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 9/97 PRISONER MAINTENANCE COUNTY OF L -A. -SHERIFF SHERIFF SPECIAL INVESTIGATIONS SHERIFF CONTRACT 12197 COUNTY OF L.A.-SHERIFF SHERIFF RISK LIABILITY SHERIFF CONTRACT 12/97 COUNTY OF L.A.-SHERIFF SHERIFF TRAFFIC SAFETY SHERIFF CONTRACT 12/97 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY SVC OFFICERS SHERIFF CONTRACT 12/97 COUNTY OF LA -AUDITOR CONTROLLERFURCHASING EQUIPMENT MAINT/SUPPLIES 12/97 RADIO MAINTENANCE CREST TYPOGRAPHERS TOBACCO CONTROL SERV GRAN PRINTING BUSINESS CARDS D RHODES CUNNINGHAM, TRACY L. CONTRACT CLASSES PROFESSIONAL SERVICES GYM BALL FITNESS 1/5/98 CURTIS'SAND & GRAVEL SUPPLIES -CURB & SIDEWALK CURTIS SAND & GRAVEL SUPPLIES -CURB & SIDEWALK RUN DATE 02/03/98 TIME 09:14:25 STREET MAINTENANCE STREET MAINTENANCE PEI -.FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 541.86 1,974.72 638.96 6,627.64 1,256.38 2,869.40 TOTAL CHECK 371,676.50 29,882.16 627.36 11,010.15 1,620.68 82,978.80 43,891-61 240,693.00 15,757.87 TOTAL CHECK 685,00 TOTAL CHECK 45-00 TOTAL CHECK 39.00 TOTAL CHECK 23.32 449.96 TOTAL CHECK 27,498.06 798,138.13 685.00 45.00 39.00 473.28 02/03/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ok date.'02/05/1998' CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---.------------------- ----- AND= ------------ TOTAL ------- 91369 02/05/98 7481-7301 DAILY NEWS COMMUNITY CENTER PUBLICATIONS & SUBSCRIPT 1/8/98-1/6/99 84.43 TOTAL CHECK 84.43 91370 02/05/98 7421-7312 DALTON, KEVIN ANTI GANG.TASK FORCE SPECIAL SUPPLIES REIMBURSE 1/17 & 1/23/98 24.91 TOTAL CHECK 24.91 91371 02/05/98 001-1105 DAVID MAR2ULL0 GENERAL FUND A/R - RECREATION PARKS & REC REFUND - 55.00 TOTAL CHECK 55.00 91372 02/05/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 72.00 TOTAL CHECK 72.00 .91373 02/05/98 5502-7332 DAVIS INSTRUMENTS MANUFACTURINGPARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 564.65 TOTAL CHECK 564.65 91374 02/05/98 5502-7332 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 335.58 91374 02/05/98 5502-7332 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 170.95 91374 02/05/98 5502-7330 DAVIS WHOLESALE ELECTRIC, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 11.62 TOTAL CHECK 518.15 91375 02/05/98 001-1105 DEBBIE WARWICK GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 91376 02/05/98 2410-8601 DENMOR COMPANY PURCHASING FURNITURE & FIXTURES CHAIR 293.63 TOTAL CHECK 293.63 91377 02/05/98 001-1105 DENNIS IRVIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK - 15.00 91378 02/05/98 4321-7303 DEPARTMENT OF CONSUMER AFFAIRSCIP MEMBERSHIP & DUES 1998 A NISICH #28550 240.00 _ TOTAL CHECK 240.00 91379 02/05/98 .5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAI NT/SUPPLIES 21.34 TOTAL CHECK. 21.34 91380 02/05/98 1210-7302 DOUBLETREE HOTEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 2/20-22/98 305.80 TOTAL CHECK 305.80 RUN DATE 02/03/98 TIME 09:14:26 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA. PAGE 10 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ok date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- - --------------------DESCRIPTION----------------------. -----AMOUNT------------TOTAL------- 91381 02/05/98 001-1105 DOUG CURTIS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 45.00 _ TOTAL CHECK 45.00 91382 02/05/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 120.00 TOTAL CHECK 120.00 91383 02/05/98 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTENANCE/SUPPLIES 71.28 91383 02/05/98 5504-7330 DUNN-EDWARDS CORPORATION CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 279.77 TOTAL CHECK 351.05 91384 02/05/98 7242-8110 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 40.00 TOTAL CHECK 40.00 91385 02/05/98 7242-8110 ECHEVESTRE, CAROL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 36.00 TOTAL CHECK 36.00 91386 02/05/98 7242-8110 ECHEVESTRS, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 15.00 TOTAL CHECK 15.00 91387 02/05/98 5502-7302 EDISON CTAC PARKS FACILITIES ' TRAVEL & TRAINING GRECVIC & HENNE 3/26/98 200.00 TOTAL CHECK 200.00 91388 02/05/98 7481-8110 EDWARDS THEATRES CIRCUIT INC. COMMUNITY CENTER PROFESSIONAL SERVICES 2/21/98 EXCURSION 127.50 TOTAL CHECK 127.50 913B9 02/05/98 7242-8110 BID, CAROLINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 24.00 TOTAL CHECK 24.00 91390 02/05/98 4321-7306 ELDRIDGE, JAMES CIP ' AUTO ALLOWANCE & MILEAGE 1/98 52.00 TOTAL CHECK 52.00 91391 02/05/98 7423-8110 EMBREE BUSES INC. STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/16/98 FRAILER PARK 270.09 91391 02/05/98 7481-8110 EMBREE BUSES INC. COMMUNITY CENTER PROFESSIONAL SERVICES 1/10/98 LA BREA TAR PITS 238.37 TOTAL CHECK 508.46 91392 02/05/98 001-1105 ENIKO CORDES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 RUN DATE 02/03/98 TIME 09:14:26 PEI - FUND ACCOUNTANT 02/03/98 02/05/98 1400-7309 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER 1400-7309 SELECTION CRITERIA: tYaneaCt.Ck_date=102/05/1998' 91398 CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 91398 02/05/98 F3001001-8640 ---------------- ---- DESCRIPTION --------------- 91393 02/05/98 7242-8110 ESPIRITU, JASON YOUTH SPORTS 91398 02/05/98 1400-7309 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91394 02/05/98 7242-8110 EVERLOVE, MICHAEL YOUTH SPORTS 02/05/98 1210-8110 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91395 02/05/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91396 02/05/98 50011201-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES 12/6/97-1/8/98 91396 02/05/98 S0011205-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES 12/6/97-1/8/98 91396 02/05/98 50011104-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES 12/6/97-1/8/98 91396 02/05/98 50011107-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY CONTRACTUAL SERVICES 12/6/97-1/8/98 91397 02/05/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91398 02/05/98 1400-7309 91398 02/05/98 3100-7309 91398 02/05/98 1400-7309 91398 02/05/98 3100-7309 91398 02/05/98 7231-7309 91398 02/05/98 1400-7309 91398 02/05/98 F3001001-8640 91398 02/05/98 7444-7309 91398 02/05/98 M000500L-8001 91398 02/05/98 1400-7309 91398 02/05/98 2200-7309 91398 02/05/98 4510-7309 91398 02/05/98 1210-8110 FEDERAL EXPRESS CORP.' HUMAN RESOURCES POSTAGE 12/18/97 MIKE BALES FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/31/97 BURKE WILLIAMS FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/18/97 FRED BERSON FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/31/97 LOCAL AGENCY FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/6/98 AMY ENGLEHARDT FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/18/97 JACKIE BIALAS FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 12/19/97 MEYER & ASSOC. FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 12/31%97 MUSIC ACCEPTANCE FEDERAL EXPRESS CORP. 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES 1/6/98 CALY COMMERCIAL FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/18/97 BLANCA 'CANO FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/31/97 STATE CONTROLLER FEDERAL EXPRESS CORP. GIS POSTAGE 12/17/97 RINCON CONSULT. FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 12/19/97 WM S HART UNION RUN DATE 02/03/98 TIME 09:14:26 PEI- FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL ------- 40.00 TOTAL CHECK 40.60 50.00 TOTAL CHECK 50.00 112.00 TOTAL CHECK 112.00 18,008.67 5,220.00 84,089.13 76,897.13 TOTAL CHECK 184,214.93 56.00 TOTAL CHECK 56.00 10.00 8.00 10.00 21.47 7.50 10.00 31.50 8.60 9.50 10.00 8.00 6.25 9.50 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date--02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91398 02/05/98 5100-7309 FEDERAL EXPRESS CORP. MAINTENANCE SVCS ADMIN POSTAGE 1/6/98 LORICK ASSOCIATES 91398 02/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/17/97 EDW ARD S TICKETS 91398 02/05/98 F3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 12/30/97 MEYER & ASSOC. 91398 02/05/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 12/19/97 DARYLPOULIN 91398 02/05/98 1500-7309 FEDERAL EXPRESS CORP. CITY CLERK POSTAGE 12/31/97 BURKE WILLIAMS 91398 02/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/18/97 ED REDD .91398 02/05/98 F3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 1/5/98 MEYER & ASSOC. 91398 02/05/98 F3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 1/2/98 MEYER & ASSOC. 91398 02/05/98 3820-7308 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN PRINTING 12/19/97 COUNTY OF LA PW 91399 02/05/98 7330-8001 FIRST CARE WALK-IN MED. GROUP PARKS MAINTENANCE CONTRACTUAL SERVICES 12/24/97 CHOATE EXAM 91400 02/05/98 2410-7307 FRANKLIN QUEST LO. PURCHASING OFFICE SUPPLIES 91401 02/05/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING CLASS 1/22/98 91402 02/05/98 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES VENDING SUPPLIES 91402 02/05/98 2410-8001 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SUPPLIES 91403 02/05/98 5502-7332 G&S SHEET METAL PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES MEADOWS POOL HEATER 91403 02/05/98 5502-7332 G&S SHEET METAL PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES NEW HAL L POOL 91404 02/05/98 5502-7330 GAMETIME PARKS FACILITIES MAINTENANCE/SUPPLIES 91405 02/05/98 001-1105 GEOFFREY SCOTT GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 02/03/98 TIME 09:14:26 PEI - FUND ACCOUNTANT PAGE 12 ----- AMOUNT ------------ TOTAL ------- 7.00 8.75 7.50 6.50 8.00 10.00 11.50 8.50 9.50 TOTAL CRECK 75.00 TOTAL CHECK 143.27 TOTAL CHECK 243.75 TOTAL CHECK 474.17 376.34 TOTAL CHECK 68.69 192.09 TOTAL CHECK 107.68 TOTAL CHECK 30.00 TOTAL CHECK 226.97 75.00 143.27 243.75 850.51 260.78 107.68 30.00 02/03/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91406 02/05/98 5600-8001 GREEN LANDSCAPE NURSERY URBAN FORESTRY CONTRACTUAL SERVICES PLANTING SUPPLIES 974.25 TOTAL CHECK 974.25 91407 02/05/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 105.00 TOTAL CHECK 105.00 91408 02/05/98 7242-8110 GREEN, MATT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 48.00 TOTAL CHECK 48.00 91409 02/05/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 32.00 TOTAL CHECK 32.00 91410 02/05/98 7242-8110 GREY, JOSH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 32.00 TOTAL CHECK 32.00 91411 02/05/98 5502-7332 GUS'S TOOLS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 173.19 91411 02/05/98. 5211-7312 CUS-S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES SAFETY GLASSES 22.70 91411 02/05/98 5502-8001 GUS'S TOOLS PARKS FACILITIES CONTRACTUAL SERVICES 256.01 91411 02/05/98 5211-7335 GUS'S TOOLS STREET MAINTENANCE ' SPECIAL SUP. STRIPING BLADES 19.47 91411 02/05/98 5211-7312 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUPPLIES 98.99 91411 02/05/98 5211-7335 GUS'S TOOLS STREET MAINTENANCE SPECIAL SUP. STRIPING BANDSAW 17.32 TOTAL CHECK 587.68 91412 02/05/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 50.00 TOTAL CHECK 50.00 91413 02/05/98 7220-7312 BAGELS, PAT AQUATICS SPECIAL SUPPLIES REIMBURSE 1/23/98 EXPENSE 64.94 TOTAL CHECK 64.94 91414 02/05/98 2410-8640 HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS 1ST FLOOR REMODEL 19,441.60 TOTAL CHECK 19,441.60 91415 02/05/98 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 75.00 TOTAL CHECK 75.00 91416 02/05/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 56.00 RUN DATE 02/03/98 TIME 09:14-:27 PEI - FUND ACCOUNTANT n 02/03/98 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tlan6aCt.ok data -'02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 56.00 91417 02/05/98 5600-7324 HARBOR FREIGHT TOOLS URBAN FORESTRY SMALL TOOLS 14.00 91417 02/05/98 5600-7324 HARBOR FREIGHT TOOLS URBAN FORESTRY SMALL TOOLS 11.89 TOTAL CHECK 25.89 91418 02/05/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 75.00 TOTAL CHECK 75.00 91419 02/05/98 3720-7301 HARVEY, WILLIAM C. CODE ENFORCEMENT PUBLICATIONS & SUBSCRIPT K LANCASTER 127.00 TOTAL CHECK 127.00 91420 02/05/98 7242-8110 .HENDERSON, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 75.00 TOTAL CHECK 75.00 91421 02/05/98 001-1105 HENRY WETTL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 57-.00 TOTAL CHECK 57.00 91422 02/05/98 5501-7330 HILTI, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 105.00 TOTAL CHECK 105.00 91423 02/05/93 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 48.19 91423 02/05/98 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURE & SIDEWALK 58.78 91423 02/05/98 5211-7334 HOME DEPOT STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 2.08 91423 02/05/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 137.75 91423 02/05/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 12.31 TOTAL CHECK 259.11 91424 02/05/98 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 60.00 TOTAL CHECK 60.00 91425 02/05/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/11/98 64.88 91425 02/05/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/15/98 166.76 91425 02/05/98 1400-.7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/12/98 107.94 91425 02/05/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES - ADVERTISING 1/11/98 185.93 RUN DATE 02/03/98 TIME 09:14:27 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91425 02/05/98 3400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/12/98 23D.00 TOTAL CHECK 755.51 91426 02/05/98 7250-8110 HUMPHREY, CONNIS CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 1/8-22/98 195.00 TOTAL CHECK 195.00 91427 02/05/98 7242-8110 HUMPHREYS, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 48.00 TOTAL CHECK 48.00 91428 02/05/98 7242-8110 HURDLE, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 60.00 TOTAL CHECK 60.00 91429 02/05/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING .. TRAVEL & TRAINING M BERGER 3/4-7/98 140.00 TOTAL CHECK 140.00 91430 02/05/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING L BRATHWAITE 3/4-7/98 140.00 TOTAL CHECK 140.00 91431 02/05/98 3100-7302 HYATT REGENCY.LONG BEACH PLANNING TRAVEL & TRAINING D HOBACK 3/4-7/98 140.00 TOTAL CHECK 140.00 91432 02/05/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING B XELLAR 3/5-7/98 140.00 TOTAL CHECK. 140.00 91433 02/05/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING J LAMBERT 3/5-7/98 140.00 TOTAL CHECK 140.00 91434 02/05/98 3710-7301 ICBO PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT 4/5-11/98 270.63 TOTAL CHECK 270.63 91435 02/05/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 58.46 91435 02/05/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 846.52 91435 02/05/98 7100-8117 INSYNC DESIGN PARK: REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 427.59 91435 02/05/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 98 FILM FESTIVAL PROGRAM 124.49 TOTAL CHECK 1,457.06 91436 02/05/96 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 286.89 RUN DATE 02/03/98 TIME 09:14:27 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION------------`-------- ----- AMOUNT ------------ TOTAL ------- 91436 02/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 51.09 91436 02/05/98 7220-7312 _ INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 233.17 91436 02/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 212.17 TOTAL CHECK 783.32 91437 02/05/98 001-1105 JACQUELINE CAMPBELL GENERAL FUND A/R - RECREATION PARKS '& REC REFUND 110.00 TOTAL CHECK 110.00 91438 02/05/98 2612-8001 JANDA, DUANE REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #179 950.00 TOTAL CHECK 950.00 91439 02/05/98 001-1105 JEANNE BERNARD GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 55.00 91440 02/05/98 001-1105 JERRY RUSSELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 349.00 TOTAL CHECK 349.00 91441 02/05/98 001-1105 JO MILLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 16.00 91441 02/05/98 001-1105 JO MILLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 16.00 TOTAL CHECK 32.00 91442 02/05/98 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 40.00 TOTAL CHECK 40.00 91443 02/05/98 5502-7330 JOHNSTONE SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 277.94 TOTAL CHECK 277.94 91444 02/05/98 7211-7306 JONES, JODI. RECREATION MANAGEMENT AUTO ALLOWANCE & MILEAGE 1/98 35.10 TOTAL CHECK 35.10 91445 02/05/98 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS SPECIAL SUPPLIES 18.47 91445 02/05/98 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS SPECIAL SUPPLIES KID'S ART T-SHIRTS 371.08 TOTAL CHECK 389.55 91446 02/05/98 001-1105 JULI MELTON GENERAL FUND A/R . RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 RUN DATE 02/03/98 TIME 09:14:27 PEI - FUND ACCOUNTANT 02/03/98 75.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck_date=102/05/1998' 50.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 90.00 -------------------- DESCRIPTION ---------------------- 91447 02/05/98 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 91447 02/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 91447 02/05/98 4310-7312 K -MART SUBDIVISIONS SPECIAL SUPPLIES 91447 02/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 91447 02/05/98 5600-7312 K -MART URBAN FORESTRY SPECIAL SUPPLIES 91447 02/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 91447 02/05/98 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 91447 02/05/98 3820-7312 K -MART STORMNATER UTILITY ADMIN SPECIAL SUPPLIES 91448 02/05/98 001-1105 KAREN BLUMER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91449 02/05/98 001-1105 KATHY BUECHLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91450 02/05/98 001-1105 KATHY'SPAHR GENERAL FUND A/R - RECREATIONS PARKS & REC REFUND 91451 02/05/98 7452-7310 KEST 1220 AM STEREO PRIDE IN PARENTING ADVERTISING 12/97 RADIO SPOTS 91452 02/05/98 7242-8110 KEENE,'SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91453 02/05/98 001-1105 KEVIN STEEN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91454 02/05/98 001-2043 KILLMEYER, RALPH GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-7/98 91455 02/05/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91456 02/05/98 7262-7308 KINKO'S PRIMETIME PRINTING RUN DATE 02/03/98 TIME 09:14:28 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 134.19 114.17 8.65 33.36 56.92 178.00 8.62 108.01 TOTAL CHECK 641.92 55.00 TOTAL CHECK 55.00 20.00 TOTAL CHECK 20.00 44.00 TOTAL CHECK 44.00 150.00 TOTAL CHECK 150.00 75.00 TOTAL CHECK 75.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 90.00 TOTAL CHECK 90.00 108..00 02/03/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ok date='02/05/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL _-_---- 91456 02/05/98 7513-8001 KINKO'S LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 41.31 91456 02/65/98 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 18.87 91456 02/05/98 7508-7308 KINKO'S LMD ZONE #TS -LA QUESTA PRINTING 8.09 91456 02/05/98 7266-7308 KINKO'S PARKMOSILE PRINTING 23.49 91456 02/05/98 7350-7308 KINKO'S PARK PLANNING PRINTING 240.64 91456 02/05/98 7512-8001 KINKO'S LMD ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES 41.31 91456 02/05/98 7265-7320 KINKO'S AFTERSCHOOL PROMOTION & PUBLICITY 199.49 91456 02/05/98 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 94.99 ,. TOTAL CHECK 776.19 91457 02/05/98 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 338.97 TOTAL CHECK 338.97 .91458 02/05/98 1811-7301 KOSMONT REALTY CORPORATION BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT 1998 M HAVILAND 175.00 TOTAL CHECK 175..00 91459 02/05/98 53010052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES ROAD REPAIR 560.48 91459 02/05/98 50018204-8001 L.A. COUNTY PUBLIC WORKS 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES 9/97 SIERRA/SOLEDAD 450.67 91459 02/05/98 S0018204-8001 L.A. COUNTY PUBLIC WORKS 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES 7/97-8/97 SIERRA/SOLEDAD 8,718.20 91459 02/05/98 53010052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES ROAD REPAIR 6,860.63 91459 02/05/98 S3010052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SLOPE EROSION CONTRACTUAL SERVICES 12/97 SIERRA SLOPE REPAIR 844.65 TOTAL CHECK 17,434.63 91460 02/05/98 3710-7307 LA -TRENDS GOURMET CATERING PERMIT/PLAN CHECK OFFICE SUPPLIES 12/18/97 CATERING 55.82 91460 02/05/98 3811-7312 LA -TRENDS GOURMET CATERING SOLID WASTE SPECIAL SUPPLIES 12/18/97 CATERING 55.82 91460 02/05/98 4321-7312 LA -TRENDS GOURMET CATERING CIP SPECIAL SUPPLIES 12/18/97 CATERING 55.81 91460 02/05/98 1210-8110 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/21/98 CATERING 122.97 91460 02/05/98 5100-7302 LA -TRENDS GOURMET CATERING MAINTENANCE SVCS ADMIN TRAVEL & TRAINING 12/18/97 CATERING 55.82 TOTAL CHECK '346.24 91461 02/05/98 7330-7332 LAB SAFETY SUPPLY, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 175.27 RUN DATE 02/03/98 TIME 09:14:28 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 175.27 91462 02/05/98 7242-8110 LARKIN, TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 48.00 TOTAL CHECK 48.00 91463 02/05/98 001-1105 LAURA-CARLSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 35.00 TOTAL CHECK 35.00 91464 02/05/98 3100-7307 LAUTZENHISER'S STATIONERY PLANNING OFFICE SUPPLIES 9.94 91464 02/05/98 3100-7307 LAUTZENHISER'S STATIONERY PLANNING OFFICE SUPPLIES 173.46 TOTAL CHECK 183.40 91465 02/05/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING L BRATHWAITE 3/4-7/98 255.00 TOTAL CHECK 255.00 91466 02/05/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING D HOBACK 3/4-7/98 255.00 TOTAL CHECK 255.00 91467 02/05/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING M BERGER 3/4-7/98 255.00 ' TOTAL CHECK 255.00 91468 02/05/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING R KILLMEYER 3/5-7/98 150.00 TOTAL CHECK 150.00 91469 02/05/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING S KELLAR 3/5-7/98 255.00 TOTAL CHECK 255.00 91470 02/05/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING J LAMBERT 3/5-7/98 255.00 TOTAL CHECK 255.00 91471 02/05/96 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/98 BOWMAN SITE 151.00 91471 02/05/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 1/98 JANITORIAL 5,206.64 TOTAL CHECK 5,357.64 91472 02/05/98 P4001210-8001 LEIGHTON & ASSOCAITES INC. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES SOIL TESTING 8/30-9/26/97 10,824.85 TOTAL CHECK 10,824.85 91473 02/05/98 001-1105 LEONITA DOING GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 250.00 RUN DATE 02/03/98 TIME 09:14:28 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=102/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ---.---- TOTAL CHECK 250.00 91474 02/05/98 7220-7330 LESLIE'S POOL SUPPLIES INC. AQUATICS MAINTENANCE/SUPPLIES 32.19 TOTAL CHECK 32.19 91475 02/05/98 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/15/98 COUNTY RECORDER 70.00 91475 02/05/98 1500-7317 LIBERTY 'EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/16/98 COUNTY RECORDER 70.00 TOTAL CHECK 140.00 91476 02/05/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 337.70 91476 02/05/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 25.24 TOTAL CHECK 362.94 91477 02/05/98 1811-8110 LANG ADVERTISING BUSINESS DEV/RETENTION PROFESSIONAL SERVICES COMMUNITY PROFILE 1,953.91 TOTAL CHECK 1,953.91 91478 02/05/98 7242-8110 LONGSHORE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 50.00 TOTAL CHECK 50.00 91479 02/05/98 1100-7301 LAS ANGELES BUSINESS JOURNAL: CITY COUNCIL PUBLICATIONS & SUBSCRIPT 1998 J DARCY 79.95 TOTAL CHECK 79.95 91480 02/05/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 168.94 91480 02/05/98 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 15.34 91480 02/05/98 7481-7312 LUCKY. FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 11.17 91480 02/05/98 7241-7312 LUCKY FOOD CENTER ADULT SPORTS SPECIAL SUPPLIES 43.65 ' TOTAL CHECK 239.30 91481 02/05/98 3820-7312 LYONS SAFETY STORMNATER UTILITY ADMIN SPECIAL SUPPLIES 128.83 91481 02/05/98 5211-7335 LYONS SAFETY STREET MAINTENANCE SPECIAL SUP. STRIPING 83.02 91481 02/05/98 5211-7335 LYONS SAFETY STREET MAINTENANCE - SPECIAL SUP. STRIPING 304.09 TOTAL CHECK 515.94 91482 02/05/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 59.79 TOTAL CHECK 59.79 RUN DATE 02/03/98 TIME 09:14:28 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra act.ck date-'02/OS/19984 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91483 02/05/98 001-1105 MARIA LAVINE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 91484 02/05/98 001-1105 MARIE CURRY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 51.00 TOTAL CHECK 51.00 91485 02/05/98 001-1105 MARIE LYLE GENERAL FUND A/R - RECREATION REFUND 52.00 TOTAL CHECK 52.00 91486 02/05/98 2310-7301 MARKET MAKERS TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT S JUARROS 226.09 TOTAL CHECK 226.09 91487 02/05/98 001-1105. MARSHA KIMBLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 65.00 TOTAL CHECK 65.00 91488 02/05/98 2612-8001 MARY DOGGETT REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #093 3,000.00 TOTAL CHECK 3,000.00 91489 02/05/98 001-1105 MARZIEH PASIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 ' TOTAL CHECK 25.00 91490 02/05/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 32.00 TOTAL CHECK 32.00 91491 02/05/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 50.00 TOTAL CHECK 50.00 91492 02/05/98 .5502-7330 MC MASTER -CARR PARKS FACILITIES MAINTENANCE/SUPPLIES 34.89 ' TOTAL CHECK 34.89 91493 02/05/98 3100-7306 MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 1/98 13.65 91493 02/05/98 3100-7306 MC NAMARA, CONAL PLANNING AUTO ALLOWANCE & MILEAGE 9/97 8.82 TOTAL CHECK 22.47 91494 02/05/98 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 40.00 TOTAL CHECK 40.00 91495 02/05/98 .001-1105 MEM LATHA SAMDARIA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 38.00 RUN DATE 02/03/98 TIME 09:14:29 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 22 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 38.00 91496 02/05/98 2310-7360 MICRO AGE COMPUTER CENTER ' TECHNOLOGY SERVICES COMPUTER SOFTWARE.PURCHA SOFTWARE 2,734.65 91496 02/05/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES DIGITAL CAMERAS 1,002.91 TOTAL CHECK 3,737.56 91497 02/05/98 7242-8110 MILRENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 45.00 TOTAL CHECK 45.00 91498 02/05/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 60.00 TOTAL CHECK 60.00 91499 02/05/98 5600-7312 MIRANDA PRINTING URBAN FORESTRY SPECIAL SUPPLIES SWEATSHIRTS 761.51 TOTAL CHECK 761.51 91500 02/05/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 32.81 91501 02/05/98 3820-7303 MMASC STORMWATER UTILITY ADMIN MEMBERSHIP & DUES 1998 J GENO 40.00 TOTAL CHECK '40.00 91502 02/05/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 70.00 TOTAL CHECK 70.00 91503 02/05/98 7242-8110 MOORE. ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 40.00 TOTAL CHECK 40.00 91504 02/05/98 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/16-29/98 727.50 TOTAL CHECK 727.50 91505 02/05/98 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 50.06 TOTAL CHECK 50.00 91506 02/05/98 5600-7312 MOUNTAIN TELEPHONE URBAN FORESTRY SPECIAL SUPPLIES RELOCATE PHONE NUMBERS 70.00 TOTAL CHECK 70.00 91507 02/05/98 2612-8001 MR & MRS BRUCE ARNOLD REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #96-178 4,772.13 TOTAL CHECK 4,772.13 RUN DATE 02/03/98 TIME 09:14:29 PEI - FUND ACCOUNTANT 02/03/98 TOTAL --- CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER 3,000.00 SELECTION CRITERIA: transact.ck_date--02/05/1998' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- .TOTAL CHECK --------------------DESCRIPTION---------------------- 91508 02/05/98 2612-8001 MR & MRS JAMES STOTLER REHAB GRANT/LOAN PROGRAM 4,000.00 4,000.00 CONTRACTUAL SERVICES LAF #168 TOTAL CHECK 91509 02/05/98 2612-8001 MR & MRS RICKY CARROLL REHAB GRANT/LOAN PROGRAM TOTAL CHECK 1,997.55 CONTRACTUAL SERVICES LAG #172 91510 02/05/98 2612-8001 MR & MRS ROBERT MC CARTY REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #106 91511 02/05/98 2612-8001 MR JITENDER ROY REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #174 91512 02/05/98 2612-8001 MS. ESTHER M- MARSH REHAB GRANT/IRAN PROGRAM CONTRACTUAL SERVICES LAG #96-177 91513 02/05/98 2612-8001 MS. KATHRYN TAYLOR REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES LAG #173 91514 02/05/98 1210-7302 MURPHY, MICHAEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING 11/5/97 & 1/15/98 EXP. 91515 02/05/98 001-2043 MURPHY, MICHAEL GENERAL FUND TRAVEL ADVANCES PER DIEM 2/18/98 91516 02/05/98 1210-7302 NATIONAL LEAGUE OF CITIES CITY MGR, ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 3/5-11/98 91517 02/05/98 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91518 02/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 91518 02/05/98 5502-8001 NEWHALL PAINT STORE PARKS FACILITIES CONTRACTUAL SERVICES 91518 02/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 91518 02/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 91519 02/05/98 3820-7301 NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT 1/30-3/1/98 J GENO RUN DATE 02/03/98 TIME 09:14:29 PEI - FUND ACCOUNTANT PAGE 23 ----- MOUNT ------------ TOTAL --- 3,000.00 TOTAL CHECK 3,000.00 3,000.00 TOTAL CHECK 3,000.00 2,940.00 .TOTAL CHECK 2,940.00 4,000.00 TOTAL CHECK 4,000.00 4,000.00 TOTAL CHECK 4,000.00 1,997.55 TOTAL CHECK 1,997.55 7.38 TOTAL CHECK 7.38 50.00 TOTAL CHECK 50.00 325.00 TOTAL CHECK 325.00 50.00 TOTAL CHECK 50.00 11.82 40.53 4.20 31.09 TOTAL CHECK 87.64 24.36 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ---------------------- 91520 02/05/98 7515-8001 NEWHALL SIGNAL CORP. LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 1/10/98 PROPOSAL NOTICE 91521 02/05/98 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91522 02/05/98 M0015001-8001 NU -HORIZONS 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES GLEN PARK TILE WORK 91523 02/05/98 7511-8001 OAK SPRINGS LANDSCAPE IND ZONE #5 - MAY WAY CONTRACTUAL SERVICES 11/7-30/97 GROUNDS MAINT. 91524 02/05/98 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/96 91525 02/05/98 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 91525 02/05/98 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 91526 02/05/98 3820-8601 OFFICE DEPOT B.S.D. STORMWATER UTILITY ADMIN FURNITURE & FIXTURES OFFICE FURNITURE 91526 02/05/98 3710-7307 OFFICE DEPOT H.S.D. PERMIT/PLAN CHECK OFFICE SUPPLIES LATERAL FILE 91527 02/05/98 5504-8001 OLYMPIC SECURITY SERVICES INC.CITY HALL MAINTENANCE CONTRACTUAL SERVICES 12/97 CITY HALL SECURITY 91527 02/05/98 5503-8088 OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES COMMUTER RAIL 12/97 METROLINK SECURITY 91528 02/05/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 91528 02/05/98 3820-7312 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN SPECIAL SUPPLIES FILM PROCESSING 91528 02/05/98 3820-7320 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN PROMOTION & PUBLICITY SLIDE PROCESSING 91528 02/05/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM 91528 02/05/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 91528 02/05/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING RUN DATE 02/03/98 TIME 09:14:29 PEI - FUND ACCOUNTANT PAGE 24 -----AMOUNT------------TOTAL------- TOTAL CHECK 24.36 650.25 TOTAL CHECK 650.25 20.00 TOTAL CHECK 2,095.65 TOTAL CHECK 12,285.00 TOTAL CHECK 20.00 TOTAL CHECK 24.89 9.24 TOTAL CHECK 692.30 1,206.35 TOTAL CHECK 1,990.84 9,926.39 TOTAL CHECK 11.09 14.46 254.09 21.42 29.91 10.89 20.00 2,095.65 12,285.00 20.00 34.13 1,898.65 11,917.23 02/03/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/s=---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL---- TOTAL CHECK 341.86 91529 02/05/98 7330-1313 ORCHARD SUPPLY HARDWARE PARRS MAINTENANCE UNIFORMS 34.62 TOTAL CHECK 34.62 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO SITE 12/16-1/15/98 18.55 91530 02/05/96 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 26407 GOLD 12/16-1/15/98 82.33 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PK 12/16-1/15/98 33.07 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PK COMP 12/16-1/15/98 33.07 91530 02/05/98 10001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRR 12/16-1/15/98 18.52 91530 02/05/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 12/13-1/12/98 50.54 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CTR 12/13--1/12/98 16.15 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY P 6 R FAX 12/13-1/12/98 30.49 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 12/13-1/12/98 56.35 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T MAUS MODE 12/13-1/12/98 16.46 9153D 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MOD 12/13-1/12/98 18.60 91530 02/05/98 2410-7373 PACIFIC FELL PURCHASING TELEPHONE UTILITY MODEM 12/13-1/12/98 18.15 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PK RAIN 12/13-1/12/98 19.84 91530 02/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL 12/13-1/12/98 10,872.16 TOTAL CHECK 11,284.28 91531 02/05/98 4600-7371 PACIFIC UTILITY AUDIT INC. TRANSIT ELECTRIC UTILITY METROLINK RATE CONVERSION 220.56 ' TOTAL CHECK 220.56 91532 02/05/98 50009205-8001 PADILLA PAVING CO. INC. 96/97 SIDEWALK CONSTRUCTI CONTRACTUAL SERVICES CURB/GUTTER THRU 1/7/98 54,186.10 TOTAL CHECK 54,180.10 91533 02/05/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 768.54 91533 02/05/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 184.03 TOTAL CHECK 952.57 91534 02/05/98 1811-6110 PERSONAL TOUCH MARKETING INC. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1997 PUBLIC OPINION POLL 6,784.67 RUN DATE 02/03/98 TIME 09:14:29 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date -'02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91535 02/05/98 7231-7320 PHOTOCENTER COWBOY POETRY GATHERING PROMOTION & PUBLICITY 91536 02/05/98 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY CERTIFICATE FRAMES 91537 02/05/98 001-1105 PILAR PENA GENERAL FUND A/R - RECREATION REFUND 91538 02/05/98 501-2379 PLANNING CONSORTIUM TRUST & AGENCY FUND BOUQUET SENIORS EIR BOUQUET HOUSING CONSULT. 91539 02/05/98 7242-8110 PLESSNER, CHRISTOPHER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91540 02/05/98 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 91541 02/05/98 7231-7315 PORT-A-STOR' COWBOY POETRY GATHERING RENTS/LEASES 12/97 91541 02/05/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 12/97 91542 02/05/98 2310-7332 PRESENTATION PRODUCTS TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES PROJECTION DEVICES 91543 02/05/98 5502-7330 PRO -COURTS PARKS FACILITIES MAINTENANCE/SUPPLIES PAINTING & MAINT. REPAIRS 91543 02/05/98 M0015001-8001 PRO -COURTS 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES TENNIS NETS & STRAPS 91544 02/05/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 1/16/98 D POERIO 91545 02/05/98 4331-7312 R & R AWARDS AND GIFTS TRAFFIC SPECIAL SUPPLIES E JARAMILLA 91546 02/05/98 7100-7301 RACAN COMMUNICATIONS PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT M TAPIE RUN DATE 02/03/98 TIME 09-:14:30 PEI - FUND ACCOUNTANT -----AMOUNT------- TOTAL CHECK 203.78 TOTAL CHECK 191.99 TOTAL CHECK 55.00 TOTAL CHECK 8,330.00 TOTAL CHECK 32.00 TOTAL CHECK 861.80 TOTAL CHECK B5.00 85.00 TOTAL CHECK 1,073.84 TOTAL CHECK 8,700.00 370.00 TOTAL CHECK 332.80 TOTAL CHECK 9.31 TOTAL CHECK 79.00 PAGE 26 -TOTAL---- 6,784.67 203.78 191.99 55.00 8,330.00 . 32.00 861.80 170.00 1,073.84 9,070.00 332.80 9.31 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYanaaCt.Ck date�102/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91547 02/05/98 2410-7307 RELIABLE OFFICE SUPPLIES PURCHASING OFFICE SUPPLIES 91548 02/05/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91549 02/05/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91550 02/05/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91551 02/05/98 54001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK CONTRACTUAL SERVICES DESIGN THROUGH 11/30/97 91552 02/05/98 5211-7302 ROAD WORKS, INC. STREET MAINTENANCE TRAVEL & TRAINING 2/10-11/98 MARTINEZ/ROBIN 91553 02/05/98 7481-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCOMMUNITY CENTER SPECIAL SUPPLIES 91553 02/05/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES 91553 02/05/98 7263-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCMY BUDDY & ME SPECIAL SUPPLIES 91553 02/05/98 7265-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES 91553 02/05/98 7264-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS SPECIAL SUPPLIES 91554 02/05/98 7513-8001 RON PHIPPS ELECTRIC UID ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE PHOTO CELL 91554 02/05/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPLACE PHOTO CELL 91554 02/05/98 7510-8001 RON PHIPPS ELECTRIC IAP) ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPLACE PHOTO CELL 91554 02/05/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES REPLACE PHOTO CELL 91554 02/05/98 7513-8001 RON PHIPPS ELECTRIC LNG ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPAIR LIGHT COVER 91555 02/05/98 7250-8110 RUBY, BARBI CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENCE 1/10-31/98 RUN DATE 02/03/98 TIME 09:14:30 PEI - FUND ACCOUNTANT PAGE 27 -----AMOUNT------------TOTAL------- TOTAL CHECK 79.00 1,000.67 TOTAL CHECK 1,000.67 30.00 TOTAL CHECK 30.00 TOTAL CHECK 52.00 TOTAL CHECK 24,020.00 TOTAL CHECK 65.00 TOTAL CHECK 821.40 292.69 25.14 113.79 64.00 TOTAL CHECK 159.99 61.41 96.32 96.32 23.75 TOTAL CHECK 78.00 30.00 30.00 52.00 24,020.00 65.00 1,317.02 437.79 02/03/98. CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- PAGE 28 -----AMOUNT TOTAL ------- TOTAL CHECK 78.00 91556 02/05/98 1100-7302 S.C.V. PRESS CLUB FOUNDATION CITY COUNCIL TRAVEL & TRAINING J DARCY 35.00 TOTAL CHECK 91557 02/05/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 1/11/98 C SHEPARD 620.00 91557 02/05/98 7100-8110 SAGE STAFFING PARKi REC & COMM SVC PROFESSIONAL SERVICES W/E 1/11/98 S SUECHNER 620.00 91557 02/05/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 1/11/98 J COOPER 528.00 TOTAL CHECK 91558 02/05/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 10/25/96-7/15/97 287.28 TOTAL CHECK 91559 02/05/98 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 1/6/98 25.00 TOTAL CHECK 91560 02/05/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #5972 22.00 91560 02/05/98 4331-7301 SANTA CLARITA PETTY CASH-C.H. TRAFFIC PUBLICATIONS & SUBSCRIPT #5965 27.00 91560 02/05/98 1210-7312 SANTA CLARITA PETTY CASH-C.H. CITY MGR.. ADMINISTRATION ' SPECIAL SUPPLIES #5973 35.59 91560 02/05/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5964 20.00 91560 02/05/98 2200-7307 SANTA CLARITA PETTY CASH-C.H. FINANCE OFFICE SUPPLIES #5966 36.33 91560 02/05/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5970 22.62 91560 02/05/98 1400-8110 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROFESSIONAL SERVICES #5976 5.00 91560 02/05/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5969 22.73 91560 02/05/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION ' TRAVEL -& TRAINING #5968 16.05 91560 02/05/98 4321-7302 SANTA CLARITA PETTY CASH-C.H. CIP TRAVEL & TRAINING #5967 8.00 91560 02/05/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5975 24.48 91560 02/05/98 5220-7340 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE VEHICLE FUEL #5971 3.00 TOTAL CHECK 91561 02/05/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #699 15.88 91561 02/05/98 7100-7302 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC TRAVEL & TRAINING #842 25.00 RUN DATE 02/03/98 TIME 09:14:30 PEI - FUND ACCOUNTANT 35.00 1,768.00 287.28 25.00 242.80 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck_date=-02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91561 02/05/98 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #844 91561 02/05/98 80001052-8001 SANTA CLARITA PETTY CASH-P&R SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES #846 91561 02/05/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #831 91561 02/05/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #832 91561 02/05/98 7427-7312 SANTA CLARITA PETTY CASH-P&R HUMAN RELATIONS FORUM SPECIAL SUPPLIES #833 91561 02/05/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #834 91561 02/05/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #835 ' 91561 02/05/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #837 91561 02/05/98 7220-7308 SANTA CLARITA PETTY CASH-P&R AQUATICS PRINTING #838 91561 02/05/98 3820-7312 SANTA CLARITA PETTY CASH -P&P STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #840 91561 02/05/98 7429-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY PROJECT MGMT SPECIAL SUPPLIES #841 91561 02/05/98 1811-7307 SANTA CLARITA PETTY CASH-P&R BUSINESS DEV/RETENTION OFFICE SUPPLIES #849 91562 02/D5/98 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES KEY DUPLICATION 91562 02/05/98 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES CAMLOCK 91563 02/05/98 7429-7307 SANTA CLARITA VALLEY RUBBER. COMMUNITY PROJECT MGMT OFFICE SUPPLIES SELF -INKING STAMP 91563 02/05/98 7429-7307 SANTA CLARITA VALLEY RUBBER COMMUNITY PROJECT MGMT OFFICE SUPPLIES 91564 02/05/98 7310-7373 SARGENT, DALE PARKS ADMINISTRATION TELEPHONE UTILITY REIMBURSE 9/97-12/97 EXP. 91565 02/05/98 7433-7303 SCESA E.O.C. MEMBERSHIP & DUES 1998 D NUZZI 91566 02/05/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/12-16/98 91567 02/05/98 1811-7302 SCV CHA4SER OF COMMERCE BUSINESS DEV/RETENTION TRAVEL & TRAINING 1/7/98 M HAVILAND RUN DATE 02/03/98 TIME 09:14:31 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 12.50 6.60 25.00 40.00 9.03 44.26 43.29 17.72 38.97 30.50 28.98 35.12 TOTAL CHECK 12.15 5.40 TOTAL CHECK 21.04 43.85 TOTAL CHECK 26.06 TOTAL CHECK 50.00 TOTAL CHECK 428.19 TOTAL CHECK 8.00 372.87 17.55 64.89 26.06 50.00 428.19 02/03/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='02/05/1998' CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 8.00 91568 02/05/98 001-1105 SHELLEY BUGARIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 91569 02/05/98 001-1105 SHERRY HILBERG GENERAL FUND A/R - RECREATION PARKS & REC REFUND 16.00 TOTAL CHECK 16.00 91570 02/05/98 1100-7312 PRE-BANC BUSINESS CREDIT, INC.CITY COUNCIL SPECIAL SUPPLIES DOOR SIGNS 131.41 TOTAL CHECK 131.41 91571 02/05/98 2410-7332 SIMPLEX TIME RECORDER CO. PURCHASING " EQUIPMENT MAINT/SUPPLIES 196.65 TOTAL CHECK 196.65 91572 02/05/98 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 75.00 TOTAL CHECK 75.00 91573 02/05/98 2450-7371 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALE 12/15-1/14/98 6,926.50 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 HILL 12/11-1/12/98 348.15 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE " ELECTRIC UTILITY 27401 HRIDG 12/19-1/20/98 163.94 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27572 WELL 12/11-1/12/98 310.72 91573 02/05/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 BOUQ 12/11-1/12/98 15.57 91573 02/05/98 7511-7374 SOTrTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY Ely19718 SKY 12/19-1/20/98 14.45 91573 02/05/98 7509-7371 -U".ITILITY 80UTF�ERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28755 STAR 12/16-1/15/98 13.87 91573 02/05/98 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VALEN 12/15-1/14/98 81.94 91573 02/05/98 51033106-8001 SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 26509 MCSEA 12/15-1/14/98 13.92 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27567 HILL 12/11-1/12/98 186.17 91573 02/05/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 26400 CITY 12/19-1/20/98 14.45 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27309 LINDE 12/19-1/20/98 14.45 91573 02/05/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 26539 CANYO 12/19-1/20/98 14.45 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27585 SEEKS 12/19-1/20/98 649.11 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHRRIDGE ELECTRIC UTILITY 23132 DECOR 12115-1/14/98 13.78 RUN DATE 02/03/98 TIME 09:14:31 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ok date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------------- 91573 02/05/98 7509-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22613 COPP 12/16-1/15/98 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 28601 HILL 12/11-1/12/98 91573 02/05/98. 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 26407 GOLD 12/19-1/21/98 91573 02/05/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 19609 TIME 12/19-1/20/98 91573 02/05/98 5501-7371 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 25663 STAN 12112-1/13/98 91573 02/05/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 19634 MAY 12/19-1/20/98 91573 02/05/98 7511-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 19600 SUNR 12/19-1/20/98 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27297 GRAN 12/19-1/20/98 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD.ZONE #46-NORTEBRIDGE ELECTRIC UTILITY 27515 HILL 12/11-1/12/98 91573 02/05/98 7515-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T1-AREAWIDE 1 ELECTRIC UTILITY 23402 MAGIC 12/8-1/8/98 91573 02/05/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECOR 12/19-1/20/98 91573 02/05/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILL 12/11-1/12/98 91574 02/05/98 7242-8110 SPIECKER, ERIC . YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91575 02/05/98 7242-8110 - SPORE, ED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91576 02/05/98 1210-7301 STATE NET CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY 91577 02/05/96 80001052-8001 STAY GREEN, INC. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES LANDSCAPE MODIFICATION 91577 02/05/98 7502-8001 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES MAINTENANCE 91577 02/05/98 7504-8001 STAY GREEN, INC. LMD ZONE #4 - ALBERTSONS CONTRACTUAL SERVICES MAINTENANCE 91577 02/05/98 80001052-8001 STAY GREEN, 'INC. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES IRRIGATION MODIFICATION 91578 02/05/98 001-1105 STEPHANIE ENGLISH GENERAL FUND A/R - RECREATION PARKS & REC REFUND RUN DATE 02/03/98 TIME 09:14:31 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 72.58 112.45 1,325.79 14.45 3,759.66 14.45 14.45 337.03 76.10 18.12 144,98 14.83 TOTAL CHECK 60.00 TOTAL CHECK 45.00 TOTAL CHECK 480.00 TOTAL CHECK 6,515.00 4.53 1.51 285.00 TOTAL CHECK 55.00 TOTAL CHECK 14,686.36 60.00 45.00 480.00 6,806.04 55.00 02/03/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date -102/05/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91579 02/05/98 001-1105 STEPHANIE MILES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 124.00 TOTAL CHECK 124.00 91580 02/05/98 001-1105 STEVE VALENZUELA SR GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 91581 02/05/98 2100-7306 STRIPLIN, KEN ADMINISTRATIVE SER. ADMIN AUTO ALLOWANCE & MILEAGE 1/98 27.30 TOTAL CHECK 27.30 91582 02/05/98 5600-7331 SULLIVAN & MANN LUMBER CO. INCURSAN FORESTRY LANDSCAPE MAINT/SUPPLIES E -Z BANDS 216.50 91582 02/05/98 5600-7331 SULLIVAN & MANN LUMBER CO. INCUREAN FORESTRY LANDSCAPE MAINT/SUPPLIES LODGEPOLES 854.09 ,. TOTAL CHECK 1,070.59 91583 02/05/98 5400-8088 SUNSET LANDSCAPE TRANSIT COMMUTER RAIL LANDSCAPING SERVICES 3,737.00 TOTAL CHECK 3,737.00 91584 02/05/98 7310-7373 T & D ELECTRIC PARKS ADMINISTRATION TELEPHONE UTILITY OLD ORCHARD PARK 462.83 TOTAL CHECK 462.83 91585 02/05/98 001-1105 TAMORA NUNES GENERAL FUND ' A/R - RECREATION PARKS & REC REFUND 33.00 TOTAL CHECK 33.00 91586 02/05/98 001-1105 TERRI MARTIN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 7.00 TOTAL CHECK 7.00 91587 02/05/98 001-1105 TERRI WAHRMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 91588 02/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES ' MAINTENANCE/SUPPLIES 18.84 91588 02/05/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 112.36 91588 02/05/98 5211-7334 TERRY LUMBER STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 55.94 TOTAL CHECK 187.14 91589 02/05/98 7242-8110 TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 20.00 TOTAL CHECK 20.00 91590 02/05/98 2410-8001 THOR PURCHASING CONTRACTUAL SERVICES W/E 1/17/98 C RIGSBY 516.00 RUN DATE 02/03/98 TIME 09:14:31 PEI - FUND ACCOUNTANT 02/03/98 TOTAL CHECK. CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='C2/05/1998' 579.14 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION---------------------' 91591 02/05/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 91591 02/05/98 5211-7312 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUPPLIES 91591 02/05/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 91591 02/05/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 91591 02/05/98 3820-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 91592 02/05/98 7411-7312 TRAINING CLINIC, THE COMMUNITY SVCS ADMIN SPECIAL SUPPLIES GAMES TEACHER'S PLAY 91593 02/05/98 2410-7309 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER 91594 02/05/98 4600-8610 UNICOMCOMMUNICATIONS TRANSIT EQUIPMENT RADIOS 91594 02/05/98 4600-8610 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT RADIO REPAIR 91594 02/05/98 2410-7332 UNICOM COtM1UNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 91594 02/05/98 4600-8610 UNICOM COtM4UNICATIONS TRANSIT EQUIPMENT INSTALL ANTENNA 91595 02/05/98 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 12/97 91595 02/05/98 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 12/97 91596 02/05/98 3100-7303 URBAN LAND INSTITUTE PLANNING MEMBERSHIP & DUES 1998 7 LAMBERT 91597 02/05/98 4310-7303 URBAN LAND INSTITUTE SUBDIVISIONS MEMBERSHIP & DUES 1998 A NISICH #27107 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 RUN DATE 02/03/98 TIME 09:14:32 PEI - FUND ACCOUNTANT PAGE 33 -----AMOUNT------------TOTAL------- TOTAL CHECK. 516.00 579.14 89.85 579.14 102.84 77.94 TOTAL CHECK 1,428.91 29.57 TOTAL CHECK 2,500.00 TOTAL CHECK 3,008.27 817.92 27.50 625.35 TOTAL CHECK 50.00 208.33 TOTAL CHECK 160.00 TOTAL CHECK 160.00 TOTAL CHECK 4.22 1.66 19.55 29.57 2.500.00 4,479.04 258.33 160.00 160.00 02/03/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date='02/05/1998' CHECK # .ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -----------------'--DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 48-39 91598 02/05/98 3820-7312 VALENCIA AUTO PARTS STORKWATER UTILITY ADMIN SPECIAL SUPPLIES GREASE SWEEP 1,266.53 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #052 276.97 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -6.50 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1005 2.58 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #001 26.90 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -4.98 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 12.23 91598 02/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 29.72 TOTAL CHECK 1,677.27 91599 02/05/98 001-4221 VALENCIA FAIRWAYS HOMEOWNERS ASSOC.GENERAL FUND PERMIT ISSUANCE REFUND CANCELLED PERMIT 1,484.80 91599 02/05/98 001-6108 VALENCIA FAIRWAYS HOMEOWNERS ASSOC.GENERAL FUND RECORD MAINTENANCE REFUND CANCELLED PERMIT 275.84 91599 02/05/98 001-4211 VALENCIA FAIRWAYS HOMEOWNERS ASSOC.GENERAL FUND BUILDING 6: SAFETY PERMITS REFUND CANCELLED PERMIT 5,516.80 ' TOTAL CHECK. 7,277.44 91600 02/05/98 1811-7307 VALENCIA INDUSTRIAL ASSOC. BUSINESS DEV/RETENTION OFFICE SUPPLIES 1/20/98 M HAVILAND 15.00 TOTAL CHECK 15.00 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 12/15-1/15/98 119.79 91604 02/05/98 7510-7374 VALENCIA WATER 00. LFID ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LIND 12/15-1/15/98 57.54 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LINE) 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-MORTHBRIDGE WATER UTILITY 27301 LIND 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 FAIR 12/15-1/15/98 70.00 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHRRIDGE WATER UTILITY 27091 GRAND 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27160 GRAND 12/15-1/15/98 68.22 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27198 GRAND 12/15-1/15/98 92.23 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SECO 12/22-1/21/98 55.77 RUN DATE 02/03/98 TIME 09:14:32 PEI -.FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CD. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SECO 12/22-1/21/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27421 WAYNE 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCBEA 12/15-1/15/98 140.26 91604 02/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCSEA 12/15-1/15/98 108.23 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECO 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER 00- IMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 BARF 12/15-1/15/98 96.67 91604 02/05/98 7510-7374 VALENCIA WATER CO_ LAID ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUES 12/15-1/15/98 93.12 91604 D2/05/98 7510.7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE _ WATER UTILITY 27350 HILLS 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27206 HILLS 12/15-1/15/98 56.66 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REX 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 23530 FAIR 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. IAM ZONE #46-NORTHBRIDGE WATER UTILITY 23540 FAIR 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER 00: LMD ZONE #46-NORTHBRIDGE ' WATER UTILITY 27406 'GRAND 12/15-1/15/98 105.57 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27300 CHEST 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHEL 12/15-1/15/98 56.66 91604 02/05/98, 7510-7374 VALENCIA WATER CO. LMD ZONE 446-MORTHBRIDGE WATER UTILITY 27056 HILLS 12/15-1/15/98 57.54 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMO ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLS 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILUS 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27504 HILLS 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27404 HILLS 12/15-1/15/98 79.78 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUE 12/15-1/15/98 99.34 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE 446-NORTHBRIDGE WATER UTILITY 27244 BLUE 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. IAID ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LIND 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. UM ZONE #46-NORTHBRIDGE WATER UTILITY 27200 STAT 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27224 WATER 12/15-1/15/98 13.35 RUN DATE 02/03/98 TIME 09:14:32 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date=102/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91604 02/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGS WATER UTILITY 27260 HILLS 12/15-1/15/98 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 12/15-1/15/98 91604 02/05/98 7510-7374 VALENCIA WATER CO. LAID ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILLS 12/15-1/15/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMAR 12/22-1/21/98 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27199 STAT 12/15-1/15/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22574 HICK 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SECO 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANY 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SEEL 12/15-1/15/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANY 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANY 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO- LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SECO 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANY 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MAND 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 26703 PERS 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPL 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO_ LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMA 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 28420 TAMA 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMA. 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SECO 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22701.COPP 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SECO 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPP 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPP 12/22-1/21/98 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SECO 12/22-1/21/98 91604 02/05/98 5501-7374 VALENCIA WATER CO_. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD 12/1-31/97 RUN DATE 02/03/98 TIM 09:14:32 PEI - FUND ACCOUNTANT PAGE 36 ----- AMOUNT ------------ TOTAL ------- 55.77 64.66 103.79 55.77 55.77 55.77 57.54 55.77 55.77 55.77 55.77 84.22 48.05 55.77 55.77 55.77 55.77 55.77 55.77 116.24 202.51 56.66 55.77 55.77 90.73 113.85 02/03/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.Ck_date.-02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 91604 02/05/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD 12/1-31/97 74.73 91604 02/05/96 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 12/1-31/97 43.60 91604 02/05/98 7330-7374 VALENCIA WATER 00. PARKS MAINTENANCE WATER UTILITY 25580 ALMEN 12/18-1/19/98 60.22 91604 02/05/98 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALENCIA 12/1-31/97 60.84 91604 02/05/98- 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 12/18-1/19/98 209.61 91604 02/05/98 2450-7374 VALENCIA WATER CO. PROPERTY MANAGEMENT WATER UTILITY 23920 VALEN 12/18-1/19/98 126.02 91604 02/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23610 VALE 12/18-1/19/98 12.12 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANY 12/22-1/21/98 55.77 91604. 02/05/98 7509-7374 VALENCIA WATER CO. .LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO 12/22-1/21/98 56.66 91604 02/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 12/8-1/8/98 63.16 91604 02/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25800 LOCH 12/8-1/8/98 55.77 91604 02/05/98 7330-7374 VALENCIA WATER 010. PARKS MAINTENANCE WATER UTILITY 25671 FEDALA 12/8-1/8/98 44.49 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22910 BANY 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW ' WATER UTILITY 22936 BANK 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANY 12/22-1/21/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY. 27400 GRAND 12/15-1/15/98 101.13 91604 02/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27370 SHEL 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27459 GRAND 12/15-1/15/98 154.48 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 SEEKS 12/15-1/15/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. IND ZONE #23-MOUNTAINVIEW ' WATER UTILITY 22830 FIR 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. IMM ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 SANY 12/22-1/21/98 144.70 91604 02/05/98 7509-7374 VALENCIA WATER CO. IMM ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANY 12/22-1/21/98 57.54 91604 02/05/98 7509-7374 VALENCIA WATER CO. LAID ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 12/22-1/21/98 57.54 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 26573 SECO 12/22-1/21/98 168.71 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO 12/22-1/21/98 173.15 RUN DATE 02/03/98 TIME 09:14:33 PEI - FUND ACCOUNTANT 02/03/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYaneaCt.Ck date='02/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91604 02/05/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23200 VELAR 12/18-1/19/98 43.60 91604 02/05/98 7515-7374 VALENCIA WATER CO. IND ZONE #TS-AREAWIDE 1 WATER UTILITY 23402 MAGIC 12/18-1/19/98 67.91 91604 02/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 26509 MCBEN 12/18-1/19/98 69.11 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 NEWH 12/15-1/15/98 154.48 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27102 BIDW 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27101 BIDW 12/15-1/15/98 56.66 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWH 12/15-1/15/98 128.69 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANY 12/22-1/21/98 71.78 91604 02/05/98 7509-7374 .. VALENCIA WATER CO. LMD ZONE #23-MOUNIAINVIEW WATER UTILITY 28427 SECO 12/11-1/21/98 - 56.66 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STAR 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER 00. LMO ZONE #23-MOUNTAINVIEW WATER UTILITY 28922 RAIN 12/22-1/21/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRAND 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27601 HILLS 12/15-1/15/98 62.00 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACAC 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STAR 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 12/22-1/21/98 67.33 91604 02/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 26475 SOUQ 12/11-1/12/98 12.12 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22870 TAMAR 12/22-1/21/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 12/22-1/21/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILLC 12/15-1/15/98 55.77 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22923 WHITE 12/22-1/21/98 59.33 91604 02/05/98 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 27599 WELLS 12/15-1/15/98 59.33 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27600 DANT 12/15-1/15/98 56.66 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27571. COURT 12/15-1/15/98 55.77 91604 02/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 12/15-1/15/98 57.54 91604 02/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOC 12/22-1/21/98 101.13 RUN DATE 02/03/98 TIME 09:14:33 PEI FUND ACCOUNTANT 02/03/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA CLARITA 8/98 CHECK REGISTER tcanaact.Ck date.'02/05/1998' ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- --------------------nP...f` TPTTnN--------------- 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7510=7374 91604 02/05/98 7509-7374 .91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7509-7374 91604 02/05/98 7510-7374 91605 02/05/98 4600-8082 91606 02/05/98 5220-7312 91607 02/05/98 5502-8001 91607 02/05/98 5502-8001 91607 02/05/98 5502-8001 91608 02/05/98 5504-8001 VALENCIA WATER CO. LMD ZONE #23 -MOUNTAIN VIEW WATER UTILITY 22710 BOXW 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE 423-MOUNTAINVIEW WATER UTILITY 22724 TAMA 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610.BOXW 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 APRI 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERS '12/22-1/21/98 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27508 GRAND 12/15-1/15/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEOD 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEEP 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRE 12/22-1/21/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 27587 BERK 12/15-1/15/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 HAND 12/22-1/21/98 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27404 GRAND 12/15-1/15/98 VANCOM, INC. TRANSIT DIAL A RIDE 10/97 SPECIAL BILLING VIVANCO, MONA VEHICLE MAINTENANCE SPECIAL SUPPLIES REIMBURSE 1/28/98 EXPENSE VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 12/26/97 R HENSLEY VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 1/2/98 R HENSLEY VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 11/21-28/97 R HENSLEY VORTEX INDUSTRIES INC. CITY HALL MAINTENANCE CONTRACTUAL SERVICES ROLLING DOOR REPAIR 91609 02/05/98 3811-7320 WALKING MAN, THE SOLID WASTE PROMOTION & PUBLICITY 1/16/98 DISTRIBUTION RUN DATE 02/03/98 TIME 09:14:33 PEI - FUND ACCOUNTANT PAGE 39 ----- AMOUNT ------------ TOTAL ------- 55.77 77.11 301.70 59.33 55.77 44.49 81.56 55.77 55.77 55.77 139.36 55.77 122.47 TOTAL CHECK 9,214.23 1,710.62 TOTAL CHECK 1,710.62 41.98 TOTAL CHECK 41.98 575.00 550.00 1,881.25 TOTAL CHECK 3,006.25 510.97 TOTAL CHECK 510.97 500.00 TOTAL CHECK 500.00 02/03/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck date='02/05/1998' CHECK.# ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 91610 02/05/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 1/24/98 91611 02/05/98 7235-7312 WATSON, SANDY EARTH KIDS SPECIAL SUPPLIES REIMBURSE 1/98 EXPENSES 91612 02/05/98 5502-7332 WELDING UNLIMITED PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES MEADOWS PARK 91613 02/05/98 7250-8110 WERDEN, FRANCHESCA CONTRACT CLASSES PROFESSIONAL SERVICES AROMATHERAPY 1/17/98 91614 02/05/98 5502-7330 WEST -LITE SUPPLY CO., INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 91615 02/05/98 7444-7312 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES LUNCHEON REIMBURSEMENT 91615 02/05/98 7444=7309 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN POSTAGE 91615 02/05/98 7444-7312 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES REIMBURSEMENT 91616 02/05/98 4353-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES INSPECTIONS 12/1-1/2/98 91616 02/05/98 4352-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES INSPECTIONS 12/1-1/2/98 91616 02/05/98 4354-8001 WILLDAN ASSOCIATES DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES INSPECTIONS 12/1-1/2/98 91617 02/05/98 7242-8110 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91618 02/05/98 4600-7312 WILLIAMS, DONALD M TRANSIT SPECIAL SUPPLIES MEDIATION REIMBURSEMENT 91619 02/05/98 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/24/98 91620 02/05/98 4510-8001 WOODWARD-CLYDE GIS CONTRACTUAL SERVICES 6/3-12/5/97 CONSULTING RUN DATE 02/03/98 TIME 09,14:33 PEI - FUND ACCOUNTANT PAGE 40 40.95 TOTAL CHECK 40.95 114.00 TOTAL CHECK 114.00 146.09 TOTAL CHECK 146..09 93.60 TOTAL CHECK 93.60 16.24 TOTAL CHECK 16.24 15.00 32.00 75.77 TOTAL CHECK 122.77 142.00 142.00 142.00 TOTAL CHECK 426.00 84.00 TOTAL CHECK 84:00 25.00 TOTAL CHECK 25.00 246.00 TOTAL CHECK 246.00 17,690.60 TOTAL CHECK 17,690.60 02/03/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tranaact.cR date='02/05/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD---- TOTAL CHECK 141.27 3,247.50 -------------------- DESCRIPTION ---------------------- 91621 02/05/98 5101-7323 WORK LIFE BENEFITS AIR QUALITY IMPROVEMENT TOTAL CHECK 187.60 REG 15 INCENTIVES PROGRAM 16 CHECS 91622 02/05/98 7421-7312 YOUNG, JANELLE ANTI GANG TASK FORCE SPECIAL SUPPLIES REIMBURSE 1/23/98 EXP. 91623 02/05/98 5211-7312 ZEE MEDICAL SERVICE COMPANY STREET MAINTENANCE SPECIAL SUPPLIES FIRST AID 91624 02/05/98 5211-7335 ZELTSER, ALLAN D. STREET MAINTENANCE SPECIAL SUP. STRIPING 10/30/97 D BURNS 91625 02/05/98 5211-7335 ZUMAR INDUSTRIES STREET MAINTENANCE SPECIAL SUP. STRIPING 91626 02/05/98 7443-8001 LIM, CHRIS BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES REIMBURSE 1/22/98 EXPENSE 91627 02/05/98 7443-8001 PERFORMANCE CYCLERY BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES STUMPJUMPER BICYCLE 91628 02/05/98 5507-7372 GAS COMPANY CC REC CENTER MAINTENANCE GAS UTILITY 26407 GOLD 12/22-1/26/98 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 83675, 85568, 87635, 90240, 90345, 90634, 91139. SYSTEM VOIDS: 91601, 91602, 91603. RUN DATE 02/03/98 TIME 09:14:34 PEI - FUND ACCOUNTANT PAGE 41 ----- AMOUNT ------------ TOTAL ___-___ 980.40 TOTAL CHECK 980.40 14.80 TOTAL CHECK 14.80 60.19 TOTAL CHECK 60.19 100.00 TOTAL CHECK 100.00 4,722.68 TOTAL CHECK 4,722.68 141.27 TOTAL CHECK 141.27 3,247.50 TOTAL CHECK 3,247.50 187.60 TOTAL CHECK 187.60 1,451,391.84 3,050.00 $1,454,441.84 In CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 10, 1998 SUBJECT: Check Register No. 6 for the Period 01/30/98 through 02/04/98 and 02/12/98 and Electronic Funds Transfers for the Period 02/06/98 through 02/12/98. Please review the attached Check Register No. 6 for the Period 01/30/98 through 02/04/98 and 02/12/98 and Electronic Funds Transfers for the Period 02/06/98 through 02/12/98 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 91299 and 91629 through 91633 and 91636 through 91934 in the aggregate amount of $2,272,781.89 and Electronic Funds Transfers in the aggregate amount of $82,104.44 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services City 7 nager DATE 2/12/98 2/12/98 Electronic Funds Transfers For the Period 02/06/98 through 02/12/98 ACCOUNT PAYEE DESCRIPTION AMOUNT 001-2023 EDD State Payroll Taxes 16,184.26 001-2022 IRS Federal Payroll Taxes 65.920.18 82.104.44 EXHIBIT A 02/06/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/96 CHECK REGISTER SELECTION CRITERIA: tlansaCt.Ck date between '01/30/1998' and '02/04/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91299 01/30/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 2/98 91299 01/30/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 2/98 91629 02/04/98 3100-7302 HYATT REGENCY LANG BEACH PLANNING TRAVEL & TRAINING J REID 3/5-11/98 91630 02/04/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING J REID 3/5-11/98 91630 V 02/04/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING J REID 3/5-11/98 91631 02/04/98 1240-9020 HOME DEPOT U.S.A., INC. RESERVES & DEBT SERVICE INTEREST 3RD QTR. 1997 SALES TAX 91632 02/04/98 3100-7302 LEAGUE OF CALIFORNIA CITIES PLANNING TRAVEL & TRAINING J REID 3/5-11/98 91633 02/04/98 1240-9020 OLD MC, INC. RESERVES & DEBT SERVICE INTEREST 3RD QTR 1997 SALES TAX SUb-Total Prewrite Check Register RUN DATE 02/06/98 TIME 15:54:44 PEI.- FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 23,535.00 3,349.09 TOTAL CHECK 26,884.09 140.00 TOTAL CHECK 140.00 255.00 -255.00 TOTAL CHECK .00 51,220.10 TOTAL CHECK 51,220.10 225.00 TOTAL CHECK 225.00 58,373.01 TOTAL CHECK 58,373.01 136,842.20 0 02/09/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date='02/12/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91636 02/12/98 5504-7330 A SPITE BLIND CLEANING CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES VERTICALS STE. 140 & 250 269.73 TOTAL CHECK 269.73 91637 02/12/98 2410-7312 A V EQUIPMENT RENTALS INC PURCHASING SPECIAL.SUPPLIES PROPANE 10.88 TOTAL CHECK 10.88 91638 02/12/96 51033106-8001 A-1 BLUEPRINT COMPANY MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES BLUEPRINTS 75.28 TOTAL CHECK 75.28 91639 02/12/98 7423-8110 ABACUS COMPUTER SERVICES STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 207.85 TOTAL CHECK 207.85 91640 02/12/98 7250-8110 ABTAHI, SHAWN CONTRACT CLASSES PROFESSIONAL SERVICES YAGA 1/5-2/7/98 880.10 TOTAL CHECK 880.10 91641 02/12/98 7330-7332 ACCURATE TRAILER HITCH PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES WELDING 450.00 TOTAL CHECK 450.00 91642 02/12/98 001-2043 ADAMICK, JENNIFER D. GENERAL FUND TRAVEL ADVANCES'PER DIEM 3/5-7/98 150.00 TOTAL CHECK 150.00 91643 02/12/98 5504-7330 ALAN'S OF CALIFORNIA CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES. 137.99 TOTAL CHECK. 137.99 91644 02/12/98 1210-7312 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 3.40 91644 02/12/98 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 113.92 TOTAL CHECK 117.32 91645 02/12/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL 64.95 91645 02/12/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASKETBALL 64.95 91645 02/12/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASEBALL CAPS 3,503.08 91645 02/12/98 7212-8110 ALL AMERICAN MARKETING GROUP REGISTRATION PROFESSIONAL SERVICES POLO SHIRTS 303.10 TOTAL CHECK 3,936.08 91646 02/12/98 F3001001-8640 ALL 'GRAPHIC CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS COPY SERVICE 157.91 TOTAL CHECK 157.91 RUN DATE 02/09/98 TIME 15:35:15 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91647 02/12/98 7242-8110 ALLBRITTON, LARRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 PAGE 2 ----- AMOUNT ------------ TOTAL ------- 105.00 TOTAL CHECK 91648 02/12/98 4600-7308 ALPHAGRAPHICS. TRANSIT PRINTING TELL US CARDS 596.97 91648 02/12/98 7455-8110 ALPHAGRAPHICS YOUTH AND FAMILY PROFESSIONAL SERVICES 633.26 TOTAL CHECK 91649 02/12/9B 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 50.00 TOTAL CHECK 91650 02/12/98 7211-7303 .AMERICAN CAMPING ASSOCIATION RECREATION MANAGEMENT MEMBERSHIP & DUES 1998 J JONES 285.00 TOTAL CHECK 91651 02/12/98 2410-7308 ANDERSON PRINTING PURCHASING PRINTING LETTERHEAD 474.14 TOTAL CHECK 91652 02/12/98 001-1105 APRIL PETERSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 114.00 TOTAL CHECK 91653 02/12/98 5502-7332 AQUA FIA PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 32.09 91653 02/12/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 10.03 91653 02/12/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 14.51 91653 02/12/98 5211-7334 AQUA FLO STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 79.93 91653 02/12/98 7330-7331 AQUA FLO PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 35.77 91653 02/12/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES CREDIT MEMO -7.99 91653 02/12/98 7330-7331 AQUA FIA PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 45.92 91653 02/12/98 5502-7332 AQUA FIA PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 25.37 TOTAL CHECK 91654 02/12/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 36.40 91654 02/12/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 27.55 91654 02/12/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 72.05 91654 02/12/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS.FACILITIES UNIFORMS 379.36 RON DATE 02/09/98 TIME 15:35:16 PEI - FUND ACCOUNTANT 105.00 1,230.23 50.00 285.00 474.14 114.00 235.63 02/09/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91655 02/12/98 7411-8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 12/31/97 DRINKING WATER. 91656 02/12/98 1210-8110 ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/96 VARIOUS MEETINGS 91657 02/12/98 4331-7303 ASSOCIATION OF PEDESTRIAN/BICYCLETRAFFIC MEMBERSHIP & DUES 1998 B JANKA 91658 02/12/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 12/15/97-1/12/98 91659 02/12/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMITTER RAIL 1/98 METROLINK STATION 91659 02/12/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES .1/98 CORP YARD 91660 02/12/98 5220-8110 AUTO SERVICE PLUS VEHICLE MAINTENANCE PROFESSIONAL SERVICES #056 91661 02/12/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES 91661 02/12/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES 91661 02/12/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES 91661 02/12/98 7330-8110 BACKFLOW PREV DEV TESTER PARKS MAINTENANCE PROFESSIONAL SERVICES 91661 02/12/98 5503-8088 BACKFLOW PREV DEV TESTER TRANSIT FACILITIES COMMUTER RAIL SERVICE CALL METROLINK 91662 02/12/98 7250-7306 BAKER, JUDY CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 1/98 91663 02/12/98 7242-8110 BAKKER, JORDAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91664 02/12/98 52015205-8001 BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES W/E 1/11/98 D KAZMAR 91664 02/12/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/11/98 L HART RUN DATE 02/09/96 TIME 15:35:16 PEI - FUND ACCOUNTANT PAGE 3 -----AMOUNT------------TOTAL------- TOTAL CHECK 515.36 26.17 TOTAL CHECK 1,302.00 TOTAL CHECK 55.00 TOTAL CHECK 602.20 TOTAL CHECK 51.00 50.00 TOTAL CHECK 379.49 TOTAL CHECK 105.00 350.00 35.00 35.00 45.00 TOTAL CHECK 4.55 TOTAL CHECK 50.00 TOTAL CHECK 422.40 390.00 26.17 1,302.00 55.00 602.20 101.00 379.49 570.00 4.55 50.00 02/09/98 02/12/98 4321-7307 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-'02/12/1998' 4310-7307 CHECK 9 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 02/12/98 8100-7307 91667 -------------------- DESCRIPTION --------__------------ 91664 02/12/98 £3001001-8640 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER 91667 02/12/98 4310-7307 BUILDING IMPROVEMENTS W/E 12/28/97 D KAZMAR 91664 02/12/98 £3001001-8640 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER 1811-7307 91667 02/12/98 EUILDING .IMPROVEMENTS W/E 1/11/98 D KAZMAR 91664 02/12/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 12/28/97 D KAZMAR 91664 02/12/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/18/98 L HART 91664 02/12/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 1/11/98 D KA2MAR 91665 02/12/98 .7250-.7306 91666 02/12/98 001-2043 91667 02/12/98 4321-7307 91667 02/12/98 7442-7307 91667 02/12/98 3720-7307 91667 02/12/98 4310-7307 91667 02/12/98 7429-7307 91667 02/12/98 8100-7307 91667 02/12/98 7211-7307 91667 02/12/98 4310-7307 91667 02/12/98 4310-7307 91667 02/12/98 7310-7307 91667 02/12/98 1811-7307 91667 02/12/98 3710-7307 91668 02/12/98 .2100-7302 91669 02/12/98 5502-7332 BAUMGARTNER, LISA CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 1/98 BERGER, MICHAEL D. GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-7/98 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES. BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES CREDIT MEMO BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES BERK'S OFFICE SUPPLIES OFFICE SUPPLIES CIP OFFICE OF CRIMINAL JUSTIC CODE ENFORCEMENT SUBDIVISIONS COMMUNITY PROJECT MGMT PLANNING RECREATION MANAGEMENT SUBDIVISIONS SUBDIVISIONS PARKS ADMINISTRATION BUSINESS DEV/RETENTION PERMIT/PLAN CHECK BERKELEY MARRIOTT ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING K STRIPLIN 3/11-13/98 BIEBER LIGHTING EQUIPMENT MAINT/SUPPLIES PARKS FACILITIES RUN DATE 02/09/98 TIME 15:35:16 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 256.00 371.20 102.40 346.13 268.80 TOTAL CHECK 3.90 TOTAL CHECK 150.00 TOTAL CHECK 9.15 72.13 4.85 44.7-- 39.92 4.7539.92 41.08 11.01 13.57 -11.91 28.04 96.68 14.02 TOTAL CHECK 2,156.93 3.90 150.00 363.29 201.60 TOTAL CHECK 201.60 289.33 02/09/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date=102/12/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/S'UBD ---- -------------------- DESCRIPTION ---------------------- 91670 02/12/98 2410-7306 BISCHETSRIEDER, JON PURCHASING AUTO ALLOWANCE & MILEAGE 1/19-23/98 91671 02/12/98 7506-8001 BLACKWOOD. PAINTING LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES PAINT PASEOS 91671 02/12/98 7508-8001 BLACKWOOD PAINTING LMD ZONE #T5 -LA QUESTA. CONTRACTUAL SERVICES PAINT PASEOS 91672 02/12/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL '1/31/98 91673 02/12/98 1210-7302 HORTON, PETRINI & CONRON CITY MGR. ADMINISTRATION TRAVEL & TRAINING 4 TICKETS 10/10/98 91674 02/12/98 001-2043 BRATHWAITE, LOUIS GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-7/98 91675 02/12/98 7242-7306 BROLINE, ROB YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 1/98 91676 02/12/98 1500-7306 BRYAN, GERI CITY CLERK AUTO ALLOWANCE & MILEAGE 1/98 91677 02/12/98 3100-7308 BUSINESS SUPPLIESUNLIMITED PLANNING PRINTING BUSINESS CARDS CHAU/HOGAN 91677 02/12/98 7429-7307 BUSINESS SUPPLIES.UNLIMITED COMMUNITY PROJECT MONT OFFICE SUPPLIES BUSINESS CARDS V NAVARRO 91678 02/12/98 3710-7302 CALBO PERMIT/PLAN CHECK. TRAVEL & TRAINING A KORTRIGHT 10/20-23/97 91679 02/12/98 2100-7302 CALIFORNIA DEBT ADVISORY COMM.ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING K STRIPLIN 3/11-13/98 91680 02/12/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 91680 02/12/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 91680 02/12/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES RUN DATE 02/09/98 TIME 15:35:16 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL -------. TOTAL CHECK 289.33 105.63 TOTAL CHECK 105.63 2,425.00 2,425.00 TOTAL CHECK 4,850.00 50.00 TOTAL CHECK 1,300.00 TOTAL CHECK 150.00 TOTAL CHECK 149.83 TOTAL CHECK 20.15 TOTAL CHECK 53.55 29.14 TOTAL CHECK 25.00 TOTAL CHECK 150.00 TOTAL CHECK. 35.90 18.29 21.56 50.00 1,300.00 150.00 149.83 20.15 82.69 25.00 150.00 02/09/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tcaRSact.ck date='02/12/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91680 02/12/98 5504-7330 CALIFORNIA DO IT CENTER CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 5.50 91680 02/12/98 5502-7330 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES 23.96 TOTAL CHECK 105.21 91681 02/12/98 5211-7335 CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING 55.36 TOTAL CHECK 55.36 91682 02/12/98 2450-8006 CALIFORNIA LANDSCAPE MAINT. PROPERTY MANAGEMENT LANDSCAPE SERVICES EXTRA WORK 525.85 TOTAL CHECK 525.85 91683 02/12/98 5230-8059 CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 1/5-30/98 32,856.82 TOTAL CHECK 32,856.82 91684 02/12/98 7330-7332 CALIFORNIA TURF PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 29.00 TOTAL CHECK 29.00 91685 02/12/98 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 1/98 PLANT MAINTENANCE 80.00 91685 02/12/98 7330-8006 CAMPBELL, DIANDA PARKS MAINTENANCE LANDSCAPE SERVICES 1/95 PLANT MAINTENANCE 275.00 91685 02/12/98 7100-7320 CAMPBELL, DIANDA PARK, REC & COW SVC PROMOTION & PUBLICITY 1/98 PLANT MAINTENANCE 349.47 91685 02/12/98 3710-8001 CAMPBELL, DIANDA PERMIT/PLAN CHECK CONTRACTUAL SERVICES 1/98 PLANT MAINTENANCE 100.00 91685 02/12/98 5211-7312 CAMPBELL, DIANDA STREET MAINTENANCE SPECIAL SUPPLIES 1/98 PLANT CARE 168.26 91685 02/12/98 1210-7320 CAMPBELL, DIANDA CITY MGR. ADMINISTRATION PROMOTION & PUBLICITY 1/98 PLANT MAINTENANCE 150.00 TOTAL CHECK 1,122.73 91686 02/12/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 24.00 TOTAL CHECK 24.00 91687 02/12/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 48.00 TOTAL CHECK 48.00 91688 02/12/98 4321-8028 CH2M HILL CIP PROSECT DEVELOPMENT 11/97-12/97 9,634.00 TOTAL CHECK 9,634.00 91689 02/12/98 7330-7331 CLANTON BLOCK PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES 72.87 TOTAL CHECK 72.87 RUN DATE 02/09/98 TIME 15:35:17 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: traR9aCt.Ck date='02/12/1998' CHECK p ISSUED ACCOUNT ------VENDOR------ -------- ----DIV/SUED---- ------.--------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91690 02/12/98 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 75.00 TOTAL CHECK 75.00 91691 02/12/98 7506-8001 COMMERCIAL TREE CARE LMD ZONE #T3-VAI, HILLS CONTRACTUAL SERVICES REMOVE DEAD PINE 360.00 91691 02/12/98 7506-8110 COMMERCIAL TREE CARE LMD ZONE #T3-VAL HILLS PROFESSIONAL SERVICES CREDIT MEMO -180.00 TOTAL CHECK 180.00 91692 02/12/98 4354-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES SOIL TESTING-12/26/97 500.00 91692 02/12/98 4352-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES SOIL TESTING-12/26/97 1,.729.00 91692 02/12/98 4353-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES SOIL TESTING-12/26/97 800.00 TOTAL CHECK .3,029.00 91593 02/12/98 7242-8110 COOPER, JENNIFER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 64.00 TOTAL CHECK 64.00 91694 02/12/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 56.00 TOTAL CHECK 56.00 91695 02/12/98 7232-7312 COPPER EAGLE PATROL & SECURITYSPECIAL EVENTS SPECIAL SUPPLIES 2/98 PARKS SECURITY 100.00 TOTAL CHECK. 100.00 91696 02/12/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 87.03 91696 02/12/98 4331-7307 CORPORATE EXPRESS TRAFFIC OFFICE SUPPLIES 28.98 91696 02/12/98 4310-7307 CORPORATE EXPRESS SUBDIVISIONS OFFICE SUPPLIES 46.98 91696. 02/12/98 2410-7307 CORPORATE EXPRESS PURCHASING OFFICE SUPPLIES 5.59 91696 02/12/98 5501-7330 CORPORATE EXPRESS FACILITY MAINTENANCE MAINTENANCE/SUPPLIES WALL CLOCKS 113.53 91696 02/12/98 3720-7307 CORPORATE EXPRESS CODEENFORCEMENT OFFICE SUPPLIES 15.53 91696 02/12/98 4310-7307 CORPORATE EXPRESS SUBDIVISIONS OFFICE SUPPLIES 23.54 TOTAL CHECK 321.18 91697 02/12/98 7441-8001 COUNTY OF L.A.-PROBATION DEPT COPS PROGRAM CONTRACTUAL SERVICES 10/97-12/97 PROS. OFFICER 14,953.00 TOTAL CHECK 14,953.00 91698 02/12/98 5211-8063 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE STORM DRAINAGE REPAIR 10/97-12/97 SIERRA/TORREY 58.37 RUN DATE 02/09/98 TIME 15:35:17 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact_ck date=102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 91698 02/12/98 5211-8053 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY CRACK SEALING 7/97-12/97 91698 02/12/98 5211-8055 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 12/97 91.698 02/12/98 C4005052-6001 COUNTY OF L.A.-PUBLIC WORKS BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 12/97 INSPECTIONS 91698 02/12/98 5211-8054 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 12/97 91698 02/12/98 C4005205-6001 COUNTY OF L.A.-PUBLIC WORKS BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES 12/97 INSPECTIONS 91698 02/12/98. 5211-8052 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 12/97 91698 02/12/98 4332-8001 COUNTY OF L.A.-PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES MOD. SIG. CABLES 10-12/97 91698 02/12/98 4332-8001 COUNTY OF L.A.-PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 12/97 MCBEAN/DEL MONTE 91698 02/12/98 3710-8001 COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 12/97 INDUSTRIAL WASTE 91698 02/12/98 4332-8001 COUNTY OF L.A.-PUBLIC WORKS TRAFFIC - GAS TAX CONTRACTUAL SERVICES 12/97 RETROFITTING 91699 02/12/98 2410-7322 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING TAXES/LICENSES/FEES 2/98 REPEATER SITE PERMIT 91700 02/12/98. 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 3/98 91701 02/12/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 3/98 91702 02/12/98 7455-7303 CPRS YOUTH AND FAMILY MEMERS14IP & DUES .1998 H TOLEN 91702 02/12/98 7212-7303 CPRS REGISTRATION MEMBERSHIP & DUES 1996 T BROWN 91703 02/12/96 7412-7312 CPRS MAYOR'S CONFERENCE SPECIAL SUPPLIES 3/14/98 RESERVATIONS 91704 02/12/98 3811-8110 CURBSIDE, INC. SOLID WASTE PROFESSIONAL SERVICES 1/23/98 DRUM PICK UP 91705 02/12/98 5211-7334. CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 91705 02/12/98 5211+7334 CURTIS SAND & GRAVEL STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK RUN DATE 02/09/98 TIME 15:35:17 PEI - FUND ACCOUNTANT PAGE 8 ----- AMOUNT ------------ TOTAL ------- 3,643.40 2,948.57 20.41 8,255.76 81.63 2,714.84 306.05 244.48 8,918.61 145.64 TOTAL CHECK 502.00 TOTAL CHECK 467.54 TOTAL CHECK 92.31 TOTAL CHECK 110.00 110.00 TOTAL CHECK 200.00 TOTAL CHECK 120.00 TOTAL CHECK 710.06 627.40 27,337.76 502.00 467.54 92.31 220.00 200.00 120.00 02/09/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date=102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,337.46 91706 02/12/98 7247-7312 CURTIS, NANCY TENNIS SPECIAL SUPPLIES 64.65 91706 02/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES IST HALF 1/8-3/12/98 1,442.00 91706 02/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES IST HALF 1/5-3/9/98 1,407.00 91706 02/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES IST HALF 1/7-3/11/98 1,631.00 91706 02/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES 1ST HALF 1/9-3/13/98 945.00 91706 02/12/98 7247-8110 CURTIS, NANCY TENNIS PROFESSIONAL SERVICES IST HALF 1/6-3/10/98 1,162.00 TOTAL CHECK 6,651.65 91707 02/12/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/18/98 STRATEGIC PLAN 204.00 91707 02/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 1/22-28/98 743.40 91707 02/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 1/15-21/98 516.84 91707 02/12/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/22/98 STRATEGIC PLAN 108.00 91707 02/12/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/25/98 STRATEGIC PLAN 204.00 91707 02/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 12/21/97-1/4/98 180.54 91707 02/12/98 1210-7301 DAILY NEWS CITY MGR, ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/29/98 STRATEGIC PLAN 108.00 91707 02/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 12/30/97-1/11/98 244.26 91707 02/12/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT 1/4/98 TRAFFIC SAFETY 240.00 91707 02/12/98 1500-7310 DAILY NEWS CITY CLERK ADVERTISING 12/18/97-1/11/98 519.20 TOTAL CHECK 3,068.24 91708 02/12/98 7510-8110 DAVID & DARCEL GRASER LMD ZONE #46-NORTHBRIDGE PROFESSIONAL SERVICES APN 2810-021-191. REFUND 140.63 TOTAL CHECK 140.63 91709 02/12/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 45.00 TOTAL CHECK 45.00 91710 02/12/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 56.00 TOTAL CHECK 56.00 91711 02/12/98 5502-7332 DAVIS INSTRUMENTS MANUFACTURINGPARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 28.00 RUN DATE 02/09/98 TIME 15:35:17 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 91712 02/12/98 5501-7322 91713 02/12/98 5211-7371 91714 02/12/98 7242-8110 91715 02/12/98 4600-7306 91716 02/12/98 7242-8110 91717 02/12/98 7242-7312 91718 02/12/98 5501-8001 91719 02/12/98 7242-8110 91720 02/12/98 7242-8110 91721 02/12/98 001-1105 91722 02/12/98 4321-6026 91722 02/12/98 4321-8028 91723 02/12/98 7242-8110 DEPARTMENT OF INDUSTRIAL RELATIONSFACILITY MAINTENANCE TAXES/LICENSES/FEES INSPECT AIR TANKS DEPARTMENT OF TRANSPORTATION STREET MAINTENANCE ELECTRIC UTILITY 12/97 SIGNALS & LIGHTING DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 DOWD, ROBYN TRANSIT AUTO ALLOWANCE & MILEAGE 10/20-12/16/97 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 DYNAMED YOUTH SPORTS SPECIAL SUPPLIES EAGLE CONSTRUCTION FACILITY MAINTENANCE CONTRACTUAL SERVICES INSTALL HVAC T -BAR ECHEVESTRE, CAROL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 EID, CAROLINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 ELLEN FITZGERALD GENERAL FUND A/R - RECREATION PARKS & REC REFUND EMPLOYMENT SYSTEMS'INC. CIP PROJECT DEVELOPMENT CONSULTING/BILL YEE EMPLOYMENT SYSTEMS INC. CIP PROJECT DEVELOPMENT CONSULTING/BILL YEE EVERLOVE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 RUN DATE 02/09/98 TIME 15:35:18 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 236.25 TOTAL CHECK 4,296.03 TOTAL CHECK 119.00 TOTAL CHECK 50.09 TOTAL CHECK 50.00 TOTAL CHECK 70.96 TOTAL CHECK 500.00 TOTAL CHECK 25.00 TOTAL CHECK 18.00 TOTAL CHECK 80.00 TOTAL CHECK 2,207.51 778.32 TOTAL CHECK 58.00 TOTAL CHECK PAGE 10 --TOTAL------- 28.00 236.25 4,296.03 319.00 50.09 50.00 70.96 500.00 25.00 18.00 80.00 2,985.83 56.00 02/09/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUDD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL -------. 91724 02/12/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 64.00 TOTAL CHECK 64.00 91725 02/12/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 56.00 TOTAL CHECK. 56.00 91726 02/12/98 5100-7309 FEDERAL EXPRESS CORP. MAINTENANCE SVCS ADMIN POSTAGE 1/16/98 BELL LEADERSHIP 8.50 91726 02/12/98 4600-7309 FEDERAL EXPRESS CORP. TRANSIT POSTAGE 1/14/98 RICHARD TOLMACH 7.00 TOTAL CHECK 15.50 91727 02/12/98 5504-7330 FLAG FACTORY CITY FALL MAINTENANCE MAINTENANCE/SUPPLIES FLAGS/OAK POLES/SPEARS 727.79 TOTAL CHECK 727.79 91728 02/12/98 53007107-8001 FOOTHILL ENGINEERING & DEWATERINGFOUR OAKS MITIGATION CONTRACTUAL SERVICES THROUGH 1/31/98 27,759.60 TOTAL CHECK 27,759.60 91729 02/12/98 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE & MILEAGE 2/98 LEASE PAYMENT 509.89 TOTAL CHECK 509.89 91730 02/12/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 3/98 75.00 TOTAL CHECK 75.00 91731 02/12/98 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES CREDIT MEMO -11.20 91731 02/12/98 2100-7307 FRANKLIN QUEST CO. ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES CREDIT MEMO -12.29 91731 02/12/98 3100-7307 FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 45.36 TOTAL CHECK 21.87 91732 02/12/98 7250-8110 FREDRICKSON, THERESA CONTRACT CLASSES PROFESSIONAL SERVICES CAKE DECORATING 1/30/98 143.65 TOTAL CHECK 143.65 91733 02/12/98 001-4115 GALUST YENOKYAN GENERAL FUND TEMPORARY USE PERMIT PARTIAL REFUND 167.50 TOTAL CHECK 167.50 91734 02/12/98 5503-8088 GE CAPITOL MODULARS TRANSIT FACILITIES COMMUTER RAIL 1/21-2/17/98 UNIT #178602 110.42 TOTAL CHECK 110.42 91735 02/12/98 2450-8610 GECPAC-G.E. CAPITAL PUBLIC PROPERTY MANAGEMENT EQUIPMENT 1/26/98 LEASE PAYMENT 4,961.03 RUN DATE 02/09/98 TIME 15:35:18 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ek date='02/12/1998' TOTAL CHECK CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 91735 02/12/98 5504-8001 GECPAC-G.E. CAPITAL PUBLIC CITY HALL MAINTENANCE TOTAL CHECK 63.67 CONTRACTUAL SERVICES 1/26/98 LEASE PAYMENT 91736 02/12/98 4600-6610 GILLIG CORP. TRANSIT EQUIPMENT PURCHASE 7 BUSES 91737 02/12/98 7242-8110 GODINEZ, JESSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91738 02/12/98 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 91738 02/12/98 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #060 91739 02/12/98 7242-8110 GOODMAN, JEREMY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 1/24 a 1/31/98 91740 02/12/98 5501-7330 GRAINGER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 91740 02/12/98 5501-7330 GRAINGER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 91741 02/12/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91742 02/12/98 7242-8110 GREEN,MATT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91743 02/12/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91744 02/12/98 7242-8110 GREY, JOSH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91745 02/12/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91746 02/12/98 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 RUN DATE 02/09/98 TIME 15:35:18 PEI - FUND ACCOUNTANT PAGE 12 -----AMOUNT ------------ TOTAL ------- 3,592.47 TOTAL CHECK 8,553.50 1,609,670.82 TOTAL CHECK 1,609,870.82 40.00 TOTAL CHECK 40.00 29.76 985.84 TOTAL CHECK 1,015.60 165.00 TOTAL CHECK 165.00 49.45 14.22 TOTAL CHECK 63.67 75.00 TOTAL CHECK 75.00 63.00 TOTAL CHECK 63.00 50.00 TOTAL CHECK 50.00 72.00 TOTAL CHECK 72.00 60.00 TOTAL CHECK 60.00 75.00 TOTAL CHECK 75.00 02/09/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91747 02/12/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 48.00 TOTAL CHECK 48.00 91748 02/12/98 3811-7306 HARDIE, CLAUDETTE SOLID WASTE AUTO ALLOWANCE & MILEAGE 12/97 & 1/98 19.50 TOTAL CHECK 19.50 91749 02/12/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/96 85.00 TOTAL CHECK 85.00 91750 02/12/98 7242-8110 HENDERSON, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL '1/31/98 60.00 TOTAL CHECK 60.00 91751 02/12/98 001-6432 HIGGINS, PAUL GENERAL FUND OUTDOOR EDUC. CONTRACT CL 1/6-7/98 336.00 TOTAL CHECK. 336.00 91752 02/12/98 1400-7310 HISPANIC HOTLINE HUMAN RESOURCES ADVERTISING 2/1/98 465.00 TOTAL CHECK 465.00 91753 02/12/98 7250-8110 HOLLOWAY, JOYCE CONTRACT CLASSES PROFESSIONAL SERVICES 1/26/98 52.00 TOTAL CHECK 52.00 91754 02/12/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 9.4B TOTAL CHECK 9.48 91755 02/12/98 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 50.00 TOTAL CHECK 50-00 91756 02/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/11/98 20.24 91756 02/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/20/98 219.72 91756 02/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/11/98 717.05 TOTAL CHECK 957.01 91757 02/12/98 7242-8110 HUMPHREYS, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 268.00 TOTAL CHECK 268.00 91758 02/12/98 7242-8110 HUMPHREYS, LIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFF 1/24 & 1/31/98 180.00 TOTAL CHECK 180.00 RUN DATE 02/09/98 TIME 15:35:18 PEI - FUND ACCOUNTANT 02/09/96 CITY OF SANTA CLARITA PAGE 14 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT— --------- TOTAL ------- 91759 02/12/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING L BRATHWAITE 3/5-7/98 280.00 TOTAL CHECK 260.00 91760 02/12/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING M BERGER 3/5-7/98 280.00 TOTAL CHECK 280.00 91761 02/12/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING J LAMBERT 3/5-7/98 140.00 TOTAL CHECK 140.00 91762 02/12/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING B KELLAR 3/5-7/98 140.00 TOTAL CHECK 140.00 91763 02/12/98 .3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING J REID 3/5-7/98 .140.00 TOTAL CHECK 140.00 91764 02/12/98 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 3/98 2,016.66 TOTAL CHECK 2,016.66 91765 02/12/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICHA) PAY PERIOD 3/98 26,114.45 TOTAL CHECK 26,114.45 91766 02/12/98 3811-7302 INNOVATION GROUPS SOLID WASTE TRAVEL & TRAINING 1/30/98 A RIETZEL 25.00 91766 02/12/98 3820-7302 INNOVATION GROUPS STORMWATER UTILITY ADMIN TRAVEL & TRAINING 1/30/98 A RIETZEL 25.00 TOTAL CHECK 50.00 91767 02/12/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART, AND DESIGN SERVICES 357.23 TOTAL CHECK 357.23 91768 02/12/98 53007107-8001 INTEGRATED WATER TECHNOLOGIES FOUR OAKS MITIGATION CONTRACTUAL SERVICES THROUGH 9/30/97 11,670.88 TOTAL CHECK 11,670.88 91769 02/12/98 -001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 3/98 50.00 TOTAL CHECK 50.00 91770 02/12/98 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 179.53 TOTAL CHECK 179.53 91771 02/12/98 4600-7306 JARVIS, BEN TRANSIT AUTO ALLOWANCE & MILEAGE 1/98 33.80 RUN DATE 02/09/98 TIME 15:35:18 PEI - FUND ACCOUNTANT 02/09/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' 25.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUB➢ ---- 25.00 -------------------- DESCRIPTION ---------------------_ 91772 02/12/98 7242-8110 JOHNSON, CASEY YOUTH SPORTS 100.00 36.75 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91773 02/12/98 7242-8110 JONES, KELLY YOUTH SPORTS 180..62 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91774 02/12/98 1210-7302 SPD COMMUNICATIONS CITY MGR. ADMINISTRATION 35.20 TRAVEL & TRAINING G CARAVALHO 3/11-12/98 91775 02/12/98 5100-7307 K -MART MAINTENANCE SVCS ADMIN TOTAL CHECK OFFICE SUPPLIES 91775 02/12/98 7242-7312 K -MART YOUTH SPORTS 45.00 SPECIAL SUPPLIES 91775. 02/12/98 3710-7307 K -MART PERMIT/PLAN CHECK 150.00 OFFICE SUPPLIES 91775 02/12/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 91775 02/12/98 7242-7312 K -MART YOUTH SPORTS TOTAL CHECK SPECIAL SUPPLIES 91775 02/12/98 7265-7312 K -MART AFTERSCHOOL SPECIAL SUPPLIES 91775 02/12/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 91776 02/12/98 001-1105 KATHRYN HEADLEY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 91777 02/12/98 7242-8110 KEENE. SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91778 02/12/98 001-2043 KELLAR, BOB GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-7/98 91779 02/12/98 4600-7306 KILCOYNE, RON TRANSIT AUTO ALLOWANCE & MILEAGE 12/97 & 1/98 91780 02/12/98 001-2043 KILLMEYER, RALPH GENERAL FUND TRAVEL ADVANCES PER DIEM 3/4-7/98 91781 02/12/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 RUN DATE 02/09/98 TIME 15:35:19 PEI - FUND ACCOUNTANT PAGE 15 -----AMOUNT------------TOTAL------- TOTAL CHECK 33.80 40.00 TOTAL CHECK 40.00 25.00 TOTAL CHECK 25.00 100.00 TOTAL CHECK 100.00 36.75 7.49 180..62 31.89 25.50 35.20 30.22 TOTAL CHECK 347.67 45.00 TOTAL CHECK 45.00 75.00 TOTAL CHECK 75.00 150.00 TOTAL CHECK 150.00 58.50 TOTAL CHECK 58.50 50.00 TOTAL CHECK 50.00 100.00 02/09/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 100..00 91782 02/12/98 7431-7308 KINKO'S SECURE PRINTING 9.68 91782 02/12/98 7242-7308 KINKO'S YOUTH SPORTS PRINTING 186.57 TOTAL CHECK 196.25 91783 02/12/98 7220-7312 KOPP WOODWORKING AQUATICS SPECIAL SUPPLIES WATER POLO GOAL 855.00 TOTAL CHECK 855.00 91784 02/12/98 2100-8001 L.A. CELLULAR TELE CO. ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES.12/28-1/27/98 49.93 91784 02/12/98 7430-8001 L.A. CELLULAR TELE CO. EMERGENCY PREPAREDNESS CONTRACTUAL SERVICES 12/28-1/27/98 48.31 91764 02/12/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 12/28-1/27/98 84.04 91764 02/12/98 2410-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 12/28-1/27/98 41.17 91784 02/12/98 4100-7373 L.A. CELLULAR TELE CO. TRANS. 6 ENG. SVC ADMIN TELEPHONE UTILITY 12/28-1/27/98 44.49 91784 02/12/98 241D-7373 L.A. CELLULAR TELE CO. PURCHASING TELEPHONE UTILITY 12/28-1/27/98 42.10 91784 02/12/98 BOOD1052-8001 L.A. CELLULAR TELE 00. SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 12/28-1/27/98 58.03 91784 02/12/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 12/28-1/27/98 48.57 91784 02/12/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 12/28-1/27/96 99.48 91784 02/12/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 12/28-1/27/98 905.53 91784 02/12/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 12/28-1/27/98 44.67 91784 02/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 12/28-1/27/98 33.85 91784 02/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL -SERVICES 12/28-1/27/98 33.85 91784 02/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 12/28-1/27/98 33.65 91784 02/12/98 4600-7332 L.A. CELLULAR TELE CO. TRANSIT EQUIPMENT MAINT/SUPPLIES 12/28-1/27/98 39.55 91784 02/12/98 7431-8001 L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 12/28-1/27/98 33.85 91784 02/12/98 7431-8001.. L.A. CELLULAR TELE CO. SECURE CONTRACTUAL SERVICES 12/28-1/27/98 33.85 91784 02/12/98 7100-7373 L.A. CELLULAR TELE CO. PARK, REC 5 COMM SVC TELEPHONE UTILITY 12/28-1/27/98 42.84 91784 02/12/98 1210-7373 L.A. CELLULAR TELE CO. CITY MGR. ADMINISTRATION TELEPHONE UTILITY 12/28-1/27/98 42.31 TOTAL CHECK 1,760.27 RUN DATE 02/09/98 TIME 15:35:19 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: B/98 CHECK REGISTER SELECTION CRITERIA: tD3nSact.ck date='02/12/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL ------- 91785. 02/12/98 50007204-8001 L.A. COUNTY PUBLIC WORKS 1996-97 SLURRY - TDA CONTRACTUAL SERVICES 12/97 5,897.49 91785 02/12/98 80001052-8001 L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 12/97 9,297.20 91785 02/12/98 4322-8001 L.A. COUNTY PUBLIC WORKS CIP - GAS TAX CONTRACTUAL SERVICES 11/97-12/97 4,192.69 91785 02/12/98 C0007205-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES 12/97 INSPECTIONS 217.44 91785 02/12/98 C0007052-8001 L.A. COUNTY PUBLIC WORKS SIERRA HWY INTERCONNECT CONTRACTUAL SERVICES 12/97 INSPECTIONS 54.36 TOTAL CHECK 19,659.18 91786 02/12/98 3100-7302 LA PLAYA HOTEL. PLANNING TRAVEL & TRAINING J LAMBERT 3/8-11/98 658.58 TOTAL CHECK 658.58 91787 02/12/98 1210-7312 LA -TRENDS GOURMET CATERING CITY MGR.. ADMINISTRATION SPECIAL SUPPLIES 1/29/98 CATERING SERVICE 94.72 91787 02/12/98 1210-8110 LA -TRENDS GOURMET CATERING CITYMGR. ADMINISTRATION PROFESSIONAL SERVICES 1/28-29/98 CATERING 920.13 91787 02/12/98 7481-8110 LA -TRENDS GOURMET CATERING COMMUNITY CENTER PROFESSIONAL SERVICES 1/20/98 CATERING 676.56 91787 02/12/98 3811-7320 LA -TRENDS GOURMET CATERING SOLID WASTE PROMOTION & PUBLICITY 1/26/98 CATERING 405.94 91787 02/12/98 1210-7312 LA -TRENDS GOURMET CATERING CITY MGR_ ADMINISTRATION SPECIAL SUPPLIES 1/27/98 CATERING SERVICE 43.30 TOTAL CHECK 2,140.65 91788 02/12/98 7330-7332 LAB SAFETY. SUPPLY, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 40.12 TOTAL CHECK 40.12 91789 02/12/98 3100-7306 LAMBERT, JEFFREY PLANNING. AUTO ALLOWANCE & MILEAGE 1/98 46.80 TOTAL CHECK 46.80 91790. 02/12/98 001-2043 LAMBERT, JEFFREY GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-7/98 150.00 TOTAL CHECK 150.00 91791 02/12/98 001-2043 LAMBERT, JEFFREY GENERAL FUND TRAVEL ADVANCES PER DIEM 3/8-11/98 250.00 TOTAL CHECK 250.00 91792 02/12/98 S3012106-8001 LAWYERS TITLE COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 91792 02/12/98 53012106-8001 LAWYERS TITLE COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 91792 02/12/98 S3012106-8001 LAWYERS TITLE COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES PRELIMINARY REPORT 400.00 TOTAL CHECK '1,200.00 RUN DATE 02/09/98 TIME 15:35:19 PEI - FUND ACCOUNTANT 02/09/98 TOTAL ------- 12,933.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 4,800.00 -------------------- DESCRIPTION ---------------------- 91793 02/12/98 1500-7303 LEAGUE OF CALIFORNIA CITIES CITY CLERK MEMBERSHIP & DUES 1998 91794 02/12/98 2612-8001 LEVINSON, ROSEMARY REHAB GRANT/LOAN PROGRAM 274.44 CONTRACTUAL SERVICES LAG #176 91795 02/12/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE 50.00 SPECIAL SUPPLIES 91795 02/12/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE 40.33 SPECIAL SUPPLIES 91795 02/12/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE 98.80 SPECIAL SUPPLIES 91796 02/12/98 7242-8110 LONGSHORE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91797 02/12/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 91798 02/12/98 7411-7306 MACPHERSON, ADELE COMMUNITY SVCS ADMIN AUTO AL OWANCE & MILEAGE 1/98 91799 02/12/98 5220-8110 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE PROFESSIONAL SERVICES #055 91799 02/12/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4049 91800 02/12/98 001-1105 MARK PEDRICK GENERAL FUND A/R - RECREATION PARKS & RED REFUND 91801 02/12/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91802 02/12/98 3710-7301 MC GRAN HILL, INC. PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT J ROBINSON 91803 02/12/98 5502-7330 MC MASTER -CARR. PARKS FACILITIES MAINTENANCE/SUPPLIES 91804 02/12/98 7250-8110 MC NEIL, SUZANNE L. CONTRACT CLASSES PROFESSIONAL SERVICES.BELLY DANCE 1/8-29/98 RUN DATE 02/09/96 TIME 15:35:19 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 12,933.00 TOTAL CHECK 12,933.00 4,800.00 TOTAL CHECK 4,800.00 200.61 48.82 25.01 TOTAL CHECK 274.44 50.00 TOTAL CHECK 50.00 40.33 TOTAL CHECK 40.33 98.80 TOTAL CHECK 98.80 429.63 59.79 TOTAL CHECK 489.42 90.00 TOTAL CHECK 90.00 45.00 TOTAL CHECK 45.00 72.20 TOTAL CHECK 72.20 26.86 TOTAL CHECK 26.86 175.50 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date.102/12/1995' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION -___________-__--.____ 91805 02/12/9B 001-6432 MCCAMON, JOAN GENERAL FUND OUTDOOR EDUC. CONTRACT CL 1/6-7/98 91806 02/12/98 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91807 02/12/98 1210-7310 MEDIAONE CITY MGR. ADMINISTRATION ADVERTISING 12/29/97-1/25/98 91808 02/12/98 2310-8610 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT HP 4000T PRINTER 91808 02/12/98 7271-8110 MICRO AGE .COMPUTER CENTER TEENS/FNL PROFESSIONAL SERVICES TIP 4000T PRINTER 91608 02/12/98 2310-8610 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT ENVELOPE FEEDER 91808 02/12/98. 2310-8610 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT PRINTER 91808 02/12/98 2410-8640 MICRO AGE COMPUTER CENTER PURCHASING BUILDING IMPROVEMENTS IST FLOOR PRINTERS 91809 02/12/98 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91810 02/12/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91811 02/12/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 91811 02/12/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 91812 02/12/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91813 02/12/98 3710-7306 MONKHOUSE, ROBERT PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 1/98 91814 02/12/98 7242-8110 MOSLEY, GAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 RUN DATE 02/09/98 TIME 15:35:20 PEI - FUND ACCOUNTANT PAGE 19 -----AMOUNT ------------ TOTAL ------- TOTAL CHECK ______TOTALCHECK 175.50 144.00 TOTAL CHECK 144.00 40.00 TOTAL CHECK 440.00 TOTAL CHECK 335.81 1,000.00 527.18 2,674.09 4,010.34 TOTAL CHECK 45.00 TOTAL CHECK 45.00 TOTAL CHECK 32.81 32.81 TOTAL CHECK 45.00 TOTAL CHECK 16.90 TOTAL CHECK 75.00 TOTAL CHECK 40.00 440.00 8,547.42 45.00 45.00 65.62 45.00 16.90 75.00 02/09/98 02/12/98 2100-7301 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA:. tY3053Ct.Ck dat2a'02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUB'---- TOTAL CHECK 91817 ----------------'---DESCRIPTION---------------------- 91815 02/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 2/98 DRINKING WATER 91815 02/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE TOTAL CHECK EQUIPMENT RENTAL 2/98 DRINKING WATER 91815 02/12/98 5501-7325 MOUNTAIN FRESH. DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 2/98 DRINKING WATER 91815 02/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 2/98 DRINKING WATER PAGE 20 --- —AMOUNT ------------ TOTAL ------- 59-90 59.90 29-95 89.85 TOTAL CHECK 91816 02/12/98 2100-7301 NATIONAL LEAGUE OF CITIES ADMINISTRATIVE SER. ADMIN PUBLICATIONS h SUBSCRIPT S STARK 8.00 TOTAL CHECK 91817 02/12/98 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 55.00 TOTAL CHECK 91818 02/12/98 001-2027 NELSON,. MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 3/98 528.83 TOTAL CHECK 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY SOLEDAD/RAQUE 12/8-1/8/98 190.50 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 1/16/98 66.46 91819 02/12/98 7330-7374 MEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 12/8-1/8/98 72.41 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL/S F 1/16/98 12.47 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 1/16/98 66.46 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHAL 12/10-1/9/98 290.20 91619 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 1/16/98 207.84 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 12/10-1/14/98 77.38 91819 02/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY BEGONIAS PARK 12/8-1/8/98 71-42 TOTAL CHECK 91820 02/12/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 10/29/97 LET FLOOR CALL 359.09 91820 02/12/98 C0007205-8001 NEWHALL ELECTRIC, INC. SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES ELECTRICAL WORK 2,516.00 91820 02/12/98 C0007052-8001 NEWHALL ELECTRIC, INC. SIERRA HWY INTERCONNECT CONTRACTUAL SERVICES ELECTRICAL WORK 629.00 TOTAL CHECK 91821 02/12/98 5502-7330 NEWHALL HARDWARE PARKS FACILITIES MAINTENANCE/SUPPLIES 3.38 RUN DATE 02/09/98 TIME 15:35:20 PEI - FUND ACCOUNTANT 239.60 8.00 55.00 528.83 1.055.14 3,504.09 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91821 :02/12/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 91821 :02/12/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 91822 02/12/98 .3820-7301 NEWHALL SIGNAL CORP. STORMWATER UTILITY ADMIN PUBLICATIONS & SU13SCRIPT S GENO THROUGH 1/31/99 91823 02/12/98 5503-8088 NEWHALL-VALENCIA LOCK & KEY TRANSIT FACILITIES COMMUTER RAIL PADLOCKS & CAMLOCKS 91823 02/12/98 5501-8001 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/8/97 SERVICE CALL 91823 02/12/98 5501-8001 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE CONTRACTUAL SERVICES KEYS 91823 02/12/98 5504-8001 NEWHALL-VALENCIA LOCK & KEY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 1/9/98 SERVICE CALL 91824 02/12/98 7242-7306 NORTON, MICHAEL YOUTH SPORTS AUTO ALLOWANCE & MILEAGE 1/96 91825 02/12/98 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91826 02/12/98 7433-7306 NUZZI, DONNA E.O.C. AUTO ALLOWANCE & MILEAGE 1/98 91827 02/12/98 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91628 02/12/98 3811-7307 OFFICE & MAIL EXPRESS INC. SOLID WASTE OFFICE SUPPLIES 91828 02/12/98 3820-7307 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 91828 02/12/98 3820-7307 OFFICE & MAIL EXPRESS INC. STORMWATER UTILITY ADMIN OFFICE SUPPLIES 91829 02/12/96 4600-7312 ONE HOUR PHOTO CLUB TRANSIT SPECIAL SUPPLIES FILM 91829 02/12/98 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING 91629 02/12/98 3100-7311 ONE HOUR PHOTO CLUB PLANNING FILM PROCESSING RUN DATE 02/09/98 TIME 15:35:20 PEI - I= ACCOUNTANT PAGE 21 ----- AMOUNT --------- .-TOTAL ------- 9.69 B.41 TOTAL CHECK 21.48 51.36 TOTAL CHECK 51.36 52.66 239.44 52.62 89.32 TOTAL CHECK 434.04 96.53 TOTAL CHECK 96.53 25.00 TOTAL CHECK 25.00 33.15 - TOTAL CHECK 33.15 18.00 TOTAL CHECK 18.00 731.54 6.66 5.81 TOTAL CHECK. 744.01 63.40 9.19 9.19 TOTAL CHECK 81.78 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DN/SUED---- --------------------DESCRIPTION---------------------- 91830 02/12/98 7330-7312 ORCHARD SUPPLY HARDWARE PARKS MAINTENANCE SPECIAL SUPPLIES 91831 02/12/98 7444-6001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 12/25-1/24/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC PARK 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIGATION 12/25-1/24/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS MODEM 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 12/19-1/18/98 91831 02/12/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC EMAIL 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SOLEDAD IRR 12/25-1/24/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK 12/20-1/19/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL FAX 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HOTLINE 12/25-1/24/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEM. TRAIL 12/20-1/19/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIG BOX 12/22-1/21/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGONIA FAX 12/20-1/19/98 91831 02/12/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CREEKVIEW 12/23-1/22/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 12/19-1/18/96 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI 12/20-1/19/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS FAX 12/23-1/22/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 12/23-1/22/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HVAC 12/23-1/22/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC. PK MODEM 12/19-1/18/98 91831 02/12/98 B1003106-8001 PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES IRRIG BOX 12/19-1/18/98 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B 4 S FAX 12/23-1/22/98 RUN DATE 02/09/98 TIME 15:35:20 PEI - FUND ACCOUNTANT PAGE 22 ----- MOUNT ------------ TOTAL ------- 32.45 TOTAL CHECK 46.80 16.58 16.40 16.58 15.71 17.25 16.40 60.58 18.14 15.71 18.45 15.74 13.97 20.98 16.58 18.29 33.28 33.90 47.49 268.35 13.70 18.54 16.58 31.97 32.45 02/09/98 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PARK 12/20-1/19/98 16.55 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS COMP 12/20-1/19/98 15.74 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 12/19-1/18/98 16.58 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUE RAIN 12/19.1/18/98 16.69 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC PK RAIN 12/19-1/18/98 16.58 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 12/19-1/18/98 13.57 91831 02/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHAL RAIN 12/19-1/18/98 15.98 TOTAL CHECK 919.66 91832 02/12/98 52034104-8001 PADILLA PAVING CO. INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 12/31/97 53,977.19 TOTAL CHECK 53,977.19 91633 02/12/98 6300-8078 PAGE, LOUIS 0. PARKING CITATIONS PARKING CITATIONS HEARINGS 11/30 & 1/15/98 195.00 TOTAL CHECK 195.00 91834 02/12/98 4401-8001 PAGENET TRAFFIC CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 7211-8001 PAGENET RECREATION MANAGEMENT CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 72.50 91834 02/12/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 42.50 91834 02/12/98 7100-8001 PAGENET PARK, REC & COMM SVC CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 3..50 91834 02/12/98 4331-7312 PAGENET TRAFFIC SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 7430-7312 PAGENET EMERGENCY PREPAREDNESS SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 7310-7331 PAGENET PARKS ADMINISTRATION LANDSCAPE MAINT/SUPPLIES 2/98 LOST PAGER CHARGE 50.00 91834 02/12/98 5100-7307 PAGENET MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 42.01 91834 02/12/98 1900-8001 PAGENET REDEVELOPMENT AGENCY CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 2611-7303 PAGENET CDBG SUPPLEMENTAL ADMIN MEMBERSHIP & DUES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 1100-7312 PAGENET CITY COUNCIL SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 5.00 91834 02/12/98 4210-7315 PAGENET PERMIT/PLAN CHECK RENTS/LEASES 2/98 PAGER MAINTENANCE 25.00 91834 02/12/98 7292-7312 PAGENET TEEN TRAVEL SPECIAL SUPPLIES 2/98' PAGER MAINTENANCE 52.69 RUN DATE 02/09/98 TIME 15:35:20 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck_date-102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91834 02/12/98 1210-8001 PAGENET CITY MGR. ADMINISTRATION CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 35.90 91834 02/12/96 2100-8001 PAGENET ADMINISTRATIVE SER.. ADMIN CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 5.00 91834 02/12/98 2310-8001 PAGENET TECHNOLOGY SERVICES CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 15.00 91834 02/12/98 2410-7325 PAGENET PURCHASING EQUIPMENT RENTAL 2/98 PAGER MAINTENANCE 83.26 91834 02/12/98 7242-7312 PAGENET YOUTH SPORTS SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 2450-8110 PAGENET PROPERTY MANAGEMENT PROFESSIONAL SERVICES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 2450-8007 PAGENET PROPERTY MANAGEMENT SECURITY SERVICES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 3820-8110 PAGENET STORMWATER UTILITY ADMIN PROFESSIONAL SERVICES 2/98 PAGER MAINTENANCE 62.25 91834 02/12/98 5100-7312 PAGENET MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 3100-7307 PAGENET PLANNING OFFICE SUPPLIES 2/98 PAGER MAINTENANCE 5.00 91834 02/12/98 7340-7312 PAGENET URBAN FORESTRY SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 4100-7315 PAGENET TRANS. & ENG. SVC ADMIN RENTS/LEASES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 5211-8058 PAGENET STREET MAINTENANCE STREET MAINTENANCE SERV 2/98 PAGER MAINTENANCE 68.20 91834 02/12/98 4320-7312 PAGENET CIP SPECIAL SUPPLIES 2/9B PAGER MAINTENANCE 2.50 91834 02/12/98 4600-8001 PAGENET TRANSIT CONTRACTUAL SERVICES 2/98 PAGER MAINTENANCE 12.50 91834 02/12/98 3720-8110 PAGENET CODE ENFORCEMENT PROFESSIONAL SERVICES 2/98 PAGER MAINTENANCE 10.00 91834 02/12/98 7411-7301 PAGENET COMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT 2/98 PAGER MAINTENANCE 20.00 91834 02/12/98 7330-7312 PAGENET PARKS MAINTENANCE SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 6.64 91834 02/12/98 7220-8110 PAGENET AQUATICS PROFESSIONAL SERVICES 2/98 PAGER MAINTENANCE 2.50 91834 02/12/98 4301-8110 PAGENET ENGINEERING PROFESSIONAL SERVICES 2/98 PAGER MAINTENANCE 3.50 91834 02/12/98 4321-7312 PAGENET CIP SPECIAL SUPPLIES 2/98 PAGER MAINTENANCE 32.50 TOTAL CHECK 687.95 91835 02/12/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 113.12 TOTAL CHECK 113.12 91836 02/12/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 1/98 1,245.75 91836 02/12/98 7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES 1/98 1,080.00 RUN DATE 02/09/98 TIME 15:35:21 PEI . FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91836 02/12/98 7503-8001 PENNY HANSEN/GREENPLACE LMD ZONE 43 - SIERRA HIS CONTRACTUAL SERVICES 1/98 91836 02/12/98 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES -1/98 91836 02/12/98 7511-8110 PENNY HANSEN/GREENPLACE LMD ZONE #5 - MAY WAY PROFESSIONAL SERVICES 1/98 91836 02/12/98 7514-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 1/98 91836 02/12/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 1/98 91836 02/12/98 7508-8110 PENNY HANSEN/GREENPLACE LMD ZONE #T5 -LA QUESTA PROFESSIONAL SERVICES 1/98 91837 02/12/98 2310-8001 PENTAMATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES CUSTOM MODIF/TRACK/MAINT 91838 02/12/98 001-2017 PERS LONG TERM CARE PROGRAM GENERAL FUND LTD PAYABLE PERIOD 3/98 91839 02/12/98 5502-7330 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 91840 02/12/98 5502-7330 PICTURE SHOW PARKS FACILITIES MAINTENANCE/SUPPLIES 91840 02/12/98 5502-7330 PICTURE SHOW PARKS FACILITIES MAINTENANCE/SUPPLIES 91841 02/12/98 7310-7312 PIERCE LEAHY CORPORATION PARKS ADMINISTRATION SPECIAL SUPPLIES 1/98 STORAGE FEE 91841 02/12/98 4210-7315 PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK RENTS/LEASES 1/98 STORAGE FEE 91841 02/12/98 5211-7312 PIERCE LEAHY CORPORATION STREET MAINTENANCE SPECIAL SUPPLIES 1/98 STORAGE FEE 91842 02/12/98 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 91842 02/12/98 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 91842 02/12/98 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 91843 02/12/98 3100-7306 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 1/98 91843 02/12/98 3100-7306 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 12/97 RUN DATE 02/09/98 TIME 15:35:21 PEI - FUND ACCOUNTANT PAGE 25 ----- AMOUNT ------------ TOTAL ------- 180.00 90.00 742.50 157.00 945.00 810.00 TOTAL CHECK 946.00 TOTAL CHECK 86.76 TOTAL CHECK 21.82 TOTAL CHECK 71.38 41.13 TOTAL CHECK 1.75 129.50 28.90 TOTAL CHECK 9.70 4,50 222.56 TOTAL CHECK 17.88 6.30 5,250.25 946.00 86.76 21.82 112.51 160.15 236.76 02/09/98 TOTAL CHECK CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -t02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 191.55 -------------------- DESCRIPTION ---------------------- 91844 02/12/98 3820-7312 PRAXAIR STORMWATER UTILITY ADMIN TOTAL CHECK 99.00 SPECIAL SUPPLIES 91844 02/12/98 3820-7312 PRAXAIR STORMWATER UTILITY ADMIN TOTAL CHECK SPECIAL SUPPLIES 91845 02/12/98 7231-7308 PREP DEPARTMENT, INC. COWBOY POETRY GATHERING TOTAL CHECK 18.64 PRINTING 91846 02/12/98 3710-7302 PRYOR RESOURCES, INC. PERMIT/PLAN CHECK 633.75 TRAVEL & TRAINING L HALLEY 5/20/98 91847 02112/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES TOTAL CHECK COMMUTER RAIL W/E 1/23/98 D POERIO 91847 02/12/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES TOTAL CHECK 50.00 COMMUTER RAIL W/E 1/30/98 D POERIO 91848 02/12/98 5502-7330 RADIO SHACK PARKS FACILITIES 39.00 MAINTENANCE/SUPPLIES 91849 02/12/98 4331-7306 RAHMANI, BASIS J. TRAFFIC AUTO ALLOWANCE & MILEAGE 1/98 91850 02/12/98 7250-8110 RAMIREZ, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES TUMBLING 1/6-29/98 91851 02/12/98 7452-8110 RAMOS, CLORIS PRIDE IN PARENTING PROFESSIONAL SERVICES FINAL STIPEND PAYMENT 91852 02/12/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91853 02/12/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS 'OFFICIAL 1/31/98 91854 02/12/98 7242-8110 RIBBONS; TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/96 91855 02/12/98 7330-7331 ROBINSON FERTILIZER COMPANY PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES RUN DATE 02/09/98 TIME 15:35:21 PEI - FUND ACCOUNTANT PAGE 26 -----AMOUNT----------'-TOTAL------- TOTAL CHECK 24.18 23.22 27.92 TOTAL CHECK 51.14 191.55 TOTAL CHECK 191.55 99.00 TOTAL CHECK 99.00 243.20 320.00 TOTAL CHECK 563.20 18.64 TOTAL CHECK 18.64 37.36 TOTAL CHECK 37.38 633.75 TOTAL CHECK 633.75 150.00 TOTAL CHECK 150.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 39.00 TOTAL CHECK 39.00 246.01 02/09/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ----_-- TOTAL CHECK 246.01 91856 02/12/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 1/20/98 SMART N FINAL 30.27 91856 02/12/98 2410-7301 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING PUBLICATIONS & SUBSCRIPT 1/14/98 NATIONAL INFO _ 48.90 91856 02/12/96 2310-8001 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTECHNOLOGY SERVICES CONTRACTUAL SERVICES 12/29/97 LOTUS SUPPORT 75.00 91856 02/12/98 2410-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING SPECIAL SUPPLIES 1/22/98 ADMIN. FEE .32 91856 02/12/98 2200-7302 ROCKY MOUNTAIN BANKCARDSYSTEM, INCFINANCE TRAVEL & TRAINING 1/16/98 NATIONAL SEMINARS 198.00 91856 02/12/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 1/22/98 ADMIN. FEE .14 91856 02/12/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES 1/13/98 SPORTS CHALET 15.13 91856 02/12/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKNOBILE SPECIAL SUPPLIES 1/7/98 THE BEAD STORE 20.88 91856 02/12/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOSILE SPECIAL SUPPLIES 1/7/98 SMART N FINAL 60.96 91856 02/12/98 7266-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPARKMOSILE SPECIAL SUPPLIES 1/6/98 THE BEAD STORE 17.31 TOTAL CHECK 466.91 91857 02/12/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES INSTALL LOCKING DEVICE 52.43 91857 02/12/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE PHOTO CELLS 137.51 91857 02/12/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES REPLACE LAMP 87.18 91857 02/12/98 7515-8001 RON PHIPPS ELECTRIC LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES REPLACE LAMP 111.59 91857 02/12/98 7512-8001 RON PHIPPS ELECTRIC LMD ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES REPLACE BALLAST KIT/LAMP 570.59 91857 02/12/98' 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE PHOTO CELL 98.91. TOTAL CHECK .1,058.21 91858 02/12/98 5503-8088 ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES COMMUTER RAIL 408.21 91858 02/12/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 530.21 91858 02/12/98 5501-7330 ROYAL WHOLESALE ELECTRIC FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 319.23 TOTAL CHECK 1,257.65 91859 02/12/98 001-1105 RUSSELL MALLAY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 58.00 TOTAL CHECK 58.00 91860 02/12/98 MOOISOOl-8001 RUUD LIGHTING 97/98 PK REHAB-BLDG. MAIN CONTRACTUAL SERVICES LIGHT FIXTURES 421.29 RUN DATE 02/09/98 TIME 15:35:21 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 0/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 421.29 91861 02/12/98 7266-7312 S & S ARTS AND CRAFTS PARKMOBILE SPECIAL SUPPLIES ART & CRAFT SUPPLIES 37.94 TOTAL CHECK 37.94 91862 02/12/98 1100-7302 S.C.V. PRESS CLUB FOUNDATION CITY COUNCIL TRAVEL & TRAINING RESERVE 1 TABLE 350.00 TOTAL CHECK 350.00 91863 02/12/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 1/18/98 S COOPER 528.00 91863 02/12/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 1/18/98 C SHEPARD 620.00 91863 02/12/98 7100-8110 SAGE STAFFING PARK, RRC & COMM SVC PROFESSIONAL SERVICES W/E 1/18/98 S BUECHNER 620.00 TOTAL CHECK 1,768.00 91864 02/12/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 1/96 1,017.49 TOTAL CHECK 1,017.49 91865 02/12/98 1811-7301 SAN LUIS OBISBO BUSINESS DEV/RETENTION PUBLICATIONS & SUBSCRIPT M HAVIL AND 208.00 TOTAL CHECK .208.00 91866 02/12/98 5100-7312 SANTA CLARITA BOUQUET FLORIST MAINTENANCE SVCS. ADMIN SPECIAL SUPPLIES 12/8/97 L KUNISHIGE 44.38 TOTAL CHECK 44.38 91667 02/12/98. 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 3/98 2,258.81 TOTAL CHECK 2,258.81 91868 02/12/98 2100-7307 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE BEE. ADMIN OFFICE SUPPLIES #5994 4.32 91868 02/12/98 7445-8110 SANTA CLARITA PETTY CASH-C.H. NEALTHY CITIES PROFESSIONAL SERVICES #5984 35.93 91660 02/12/98 1400-7307 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #5986 36.79 91666 02/12/98 7100-7302 SANTA CLARITA PETTY CASH-C.H. PARK, REC & COMM SVC TRAVEL & TRAINING #5998 15.71 91668 02/12/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #5989 20.43 91866 02/12/98 4331-7303 SANTA CLARITA PETTY CASH-C.H. TRAFFIC MEMBERSHIP & DUES #5990 10.00 91868 02/12/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5991 46.40 91868 02/12/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #5992 21.67 91868 02/12/98 7220-7308 SANTA CLARITA PETTY CASH-C.H. AQUATICS PRINTING #5987 51.96 RUN DATE 02/09/98 TIME 15:35:21 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 8198 CHECK REGISTER SELECTION CRITERIA: transact.ck date=102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91868 02/12/98 5220-7312 SANTA CLARITA PETTY CASH-C.H. VEHICLE MAINTENANCE SPECIAL SUPPLIES #5977 20.00 91868 02/12/96 3100-7312 SANTA CLARITA PETTY CASH-C.H. PLANNING SPECIAL SUPPLIES #5978 25.00 91868 02/12/98 3100-7302 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #5979 16.00 91868 02/12/98 4331-7308 SANTA CLARITA PETTY CASH-C.H. TRAFFIC PRINTING #5980 23.38 91868 02/12/98 -2100-7302 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #5981 10.60 91868 02/12/98 4100-7302 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN TRAVEL & TRAINING #5982 5.50 91868 02/12/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5983 31.00 TOTAL CHECK. 374-.69 91869 02/12/98 7250-7312 SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES 9854 2.70 91869 02/12/98 7266-7312 SANTA CLARITA PETTY CASH-P&R PARKMOBILE SPECIAL SUPPLIES 9836 4.33 91869 02/12/98 1210-7312 SANTA CLARITA PETTY CASK-P&R CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 4855 28.50 91869 02/12/98 7421-7312 SANTA CLARITA PETTY CASH-P&R ANTI GANG TASK FORCE SPECIAL SUPPLIES #847 5.60 91869 02/12/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #852 7.16 91869 02/12/98 7445-8110 SANTA CLARITA PETTY CASH-P&R HEALTHY CITIES PROFESSIONAL SERVICES #856 50.00 91869 02/12/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #B50 31.80 91869 02/12/98 7515-8001 SANTA CLARITA PETTY CASH-P&R LNG ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 9857 39.46 91869 02/12/98 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #858 23.71 91869 02/12/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #859 23.11 91869 02/12/98 7265-7312 SANTA CLARITA PETTY CASH-P&R AFTERSCHOOL SPECIAL SUPPLIES #843 29.20 91869 02/12/98 7220-7312 SANTA CLARITA PETTY CASH-P&R AQUATICS SPECIAL SUPPLIES #848 22.38 91869 02/12/98 7433-8110 SANTA CLARITA PETTY CASH-P&R E.O.C. PROFESSIONAL SERVICES #853 23.10 TOTAL CHECK 291.05 91870 02/12/98 5502-7330 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES MAINTENANCE/SUPPLIES MASTER PADLOCKS 32.00 TOTAL CHECK 32.00 91871 02/12/98 2210-7308 SANTA CLARITA VALLEY RUBBER FALSE ALARM PROGRAM PRINTING SELF -INKING RETURN. STAMP 56.31 TOTAL CHECK 56.31 RUN DATE 02/09/98 TIME .15:35:22 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 30. ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 12/16-1/15/98 19.52 91872 02/12/96 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IR .12/22-1/21/98 28.46 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 12/23-1/23/98 10.14 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 12/17-1/19/98 10.14 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 12/17-1/16/98 10.14 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 12/16-1/15/98 98.22 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY S F IRRIG 12/17-1/16/98 10.14 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 12/17-1/16/98 23.42 91872 02/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 12/12-1/13/98 41.18 91872 02/12/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLED 12/16-1/15/98 44.07 91872 02/12/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLED 12/16-1/15/98 14.20 91872 02/12/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLED 12/16-1/15/98 75.52 91872 02/12/98 733D-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY WELLSTON PK 12/19-1/20/98 95.09 91872 02/12/98 7512-7374 SANTA CLARITA WATER COMPANY LFII) ZONE #T6-VAL VILL SO WATER UTILITY MAGIC IRRI 12/17-1/16/98 22.62 TOTAL CHECK 502.86 91873 02/12/98 7310-7373 SARGENT, DALE PARKS ADMINISTRATION TELEPHONE UTILITY REIMBURSEMENT 18.36 TOTAL CHECK 18.36 91874 02/12/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES 1/17-31/98 361.40 TOTAL CHECK 361.40 91875 02/12/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 2/98 MAINTENANCE 251.70 TOTAL CHECK 251.70 91876 02/12/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/25-31/98 568.26 91876 02/12/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/20-23/98 398.39 TOTAL CHECK 966.65 91877 02/12/98 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE .EQUIPMENT MAINT/SUPPLIES .10.33 TOTAL CHECK 10.33 RUN DATE 02/09/98 TIME 15:35:22 PEI -.FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 14.40 --------------------DESCRIPTION---------------------- 91878 02/12/98 2310-8001 SIERRA DIGITAL, INC. TECHNOLOGY SERVICES 8,621.11 CONTRACTUAL SERVICES SOFTWARE SUBSCRIP RENEWAL 91879 02/12/98 7242-8110 SIMS, MARVIN YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91880 02/12/98 7242-8110 SINGMASTER, JAMES YOUTH SPORTS 532.66 PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91881 02/12/98 5220-7332 SNAP-ON TOOLS VEHICLE MAINTENANCE 70.50 EQUIPMENT MAINT/SUPPLIES 91882 02/12/98 7242-8110 SNYDER. JARED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 91883 02/12/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLE 12/18-1/20/98 91863 02/12/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT. ELECTRIC UTILITY 19201 PRINC 12/22-1/23/98 91883 02/12/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 12/5/97-1/23/98 91883 02/12/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 19428 SOLE 12/20-1/21/98 91883 02/12/98 4354-8001 SOUTHERN CALIFORNIA EDISON DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES 27807 MAKER 12/20-1/21/98 91883 02/12/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 17304 STEPH 12/23-1/23/98 91883 02/12/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 11/21/97-1/22/98 91884 02/12/98 001-2028 SOUTHLAND CIVIC FEDERAL.CREDITGENERAL FUND CREDIT UNION PERIOD 3/98 91885 02/12/98 5501-7326 SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE JANITORIAL SUPPLIES 91885 02/12/98 5501-7326 SPARKLE SANITARY SUPPLY FACILITY MAINTENANCE JANITORIAL SUPPLIES 91885 02/12/98 5504-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES 91886 02/12/98 3710-7315 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK RENTS/LEASES 12/30/97-1/20/98 RUN DATE '02/09/98 TIME 15:.35:22 PEI - FUND ACCOUNTANT PAGE 31 ----- MOUNT ------------ TOTAL ------- 535.84 TOTAL CHECK 535.64 90.00 TOTAL CHECK 90.00 150.00 TOTAL CHECK 150.00 146.95 TOTAL CHECK 146.95 36.00 TOTAL CHECK 36.00 1,525.02 93.51 9,489.01 14.40 361.61 14.51 8,621.11 TOTALCHECK20,139.17 2,992.29 TOTAL CHECK 2,992.29 127.74 532.66 69.14 TOTAL CHECK 729.54 70.50 TOTAL CHECK 70.50 02/09/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK # ISSUED ACCOUNT. ------VENDOR-------------- ----DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91887 02/12/98 5502-7330 SPECTRATURF INC. PARKS FACILITIES MAINTENANCE/SUPPLIES REPAIR KIT 58.75 TOTAL CHECK 58.75 91888 02/12/98 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 36.00 TOTAL CHECK 36.00 91889 02/12/98 7242-8110 SPOHH, ED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL.1/31/98 45.00 TOTAL CHECK 45.00 91890 02/12/98 7292-8110 STATE OF CA -DEPT OF PARKS TEEN TRAVEL PROFESSIONAL SERVICES 7/8/98 RESERVATION 300.00 TOTAL CHECK 300.00 91891 02/12/98 7242-8110 STATE OF CALIF -DEPT OF JUSTICEYOUTH SPORTS PROFESSIONAL SERVICES 8/97 FINGER PRINTING 4,192.00 91891 02/12/98 1400-8110 STATE OF CALIF -DEPT OF .TUSTICERUMAN RESOURCES PROFESSIONAL SERVICES 8/97 FINGER PRINTING 1,984.00 TOTAL CHECK 6,176.00 91892 02/12/98 7502-8110 STAY GREEN, INC. LMD ZONE #2 - PRICECOSTCO PROFESSIONAL SERVICES PRUNED TREES 380.00 91892 02/12/98 7502-7400 STAY GREEN, INC. LMD ZONE X12 - PRICECOSTCO CONTINGENCY PRUNED TREES 125.00 TOTAL CHECK 505.00 91893 02/12/98 001-1105 STEVE LEACH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 91894 02/12/98 1100-7312 STEVE'S VALENCIA FLORIST CITY COUNCIL SPECIAL SUPPLIES 1/16/98 FLORAL SERVICES 36.81 TOTAL CHECK 36.81 91895 02/12/98 20008205-8001 STEVEN R. RODGERS SOLEDAD T/S INTER PH II CONTRACTUAL SERVICES FINAL 11,312.50 TOTAL CHECK 11,312.50 91896 02/12/98 T0001052-8001 STEVENS CONSTRUCTION SANTA CLARA RVA TR PH III CONTRACTUAL SERVICES THROUGH 1/31/98 48,092.00 TOTAL CHECK 48,092.00 31897 02/12/98 001-2043 STRIPLIN, KEN GENERAL FUND TRAVEL ADVANCES PER DIEM 3/11-13/98 100.00 TOTAL CHECK 100.00 91898 02/12/98 001-1105 SUE CASSIO GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 RUN DATE 02/09/98 TIME 15:35:22 PEI - FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'02/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91899 02/12/98 1811-7307 SUNRISE SPIRIT & FOOD 00. BUSINESS DEV/RETENTION OFFICE SUPPLIES 1/20/98 CATERING SERVICE 60.46 TOTAL CHECK 60.46 91900 02/12/98 3100-7302 SUZANNE H. CROWHURST LENNARD PLANNING TRAVEL & TRAINING J LAMBERT 3/8-11/98 565.00 TOTAL CHECK 565.00 91901 02/12/98 M0015001-8001 T & D ELECTRIC 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES MEADOWS PARK 595.00 91901 02/12/98 M000SOOI-8001 T & D ELECTRIC 97/98 PK REHAB - PK PLANN CONTRACTUAL SERVICES INSTALL STREET LIGHTPOLES 783.33 91901 02/12/98 M0015001-8001 T & D ELECTRIC 97/98 PK REHAB -BLDG. MAIN CONTRACTUAL SERVICES GLEN PARK 702.00 91901 02/12/98 MOOOSO0I-8001 T & D ELECTRIC 97/98 PK REHAB - PK PLANK CONTRACTUAL SERVICES INSTALL STREET LIGHTPOLES 16,767.33 TOTAL CHECK 1B,847.66 91902 02/12/98 C4005052-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES THROUGH 1/26/98 5,157.45 91902 02/12/98 C4005205-8001 TDS ENGINEERING BOUQUET/SECO INTERCONNECT CONTRACTUAL SERVICES THROUGH 1/26/98 27,512.55 TOTAL CHECK 32,670.00 91903 02/12/98 001-1105 TERI SKIER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 42.00 TOTAL CHECK 42.00 91904 02/12/98 5502-8001 TERRY LUMBER PARKS FACILITIES CONTRACTUAL.SERVICES 406.09 91904 02/12/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 18.84 91904 02/12/98 5502-8001 TERRY LUMBER PARKS FACILITIES CONTRACTUAL SERVICES 265.00 TOTAL CHECK 689.93 91905 02/12/98 001-4311 THILESEN, MARK GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 60.00 TOTAL CHECK 60.00 91906 02/12/98 2410-8001 THOR PURCHASING CONTRACTUAL SERVICES W/E 1/24/98 C RIGSBY 798.00 TOTAL CHECK 798.00 91907 02/12/98 7242-8110 TIMMONS, LUKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 50.00 TOTAL CHECK 50.00 91908 02/12/98 5211-7335 TRAFFIC. CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 61.70 91908 02/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 81.19 RUN DATE 02/09/98 TIME 15:35:22 PEI - FUND ACCOUNTANT 02/09/98 02/12/98 2410-7332 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: B/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK '# ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION _---------------- 91908 02/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE VALENCIA AUTO PARTS VEHICLE MAINTENANCE SPECIAL SUP. STRIPING 91908 02/12/98 5211-7313 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE 02/12/98 5220-7332 VALENCIA AUTO PARTS UNIFORMS 91908 02/12/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE 91915 02/12/98 SPECIAL SUP. STRIPING 91908 02/12/98 7330-7312 TRAFFIC CONTROL SERVICES, INC.PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES SPECIAL SUPPLIES 91908 02/12/98 4331-7312 TRAFFIC CONTROL SERVICES, INC. TRAFFIC SPECIAL SUPPLIES PARKAS & VESTS 91909 02/12/98 2410-7309 91910 02/12/98 1811-7320 91911 02/12/98 7250-8110 91912 02/12/98 2410-7332 91912 02/12/98 2410-7332 91912 02/12/98 5502-7332 91912 02/12/98 4600-7332 91912 02/12/98 4600-8610 91913 02/12/98 001-2011 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER U.S. SITES AND DEVELOPMENT BUSINESS DEV/RETENTION PROMOTION & PUBLICITY UNGER, TIKI CONTRACT CLASSES PROFESSIONAL SERVICES HULA CLASSES 1/9-2/6/98 UNICOM COh24UNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RAPID CRARGER UNICOM COMMUNICATIONS PARKS FACILITIES. EQUIPMENT MAINT/SUPPLIES KENWOOD SPEAKERS UNICOM COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNICOM COMMUNICATIONS TRANSIT EQUIPMENT RADIO UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 1/98 91914 02/12/98 -5220-7340 UNOCAL VEHICLE MAINTENANCE VEHICLE FUEL 12/4/97-1/13/98 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #082 91915 02/12/96 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #051 91915. 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 02/09/98 TIME 15:35:23 PEI - FUND ACCOUNTANT ----- AMOUNT ------ 460.06 148.03 212.17 179.70 127.79 TOTAL CHECK 2,500.00 TOTAL CHECK 2,500.00 TOTAL CHECK 276.25 TOTAL CHECK 65.00 75.72 92.01 100.00 929.87 TOTAL CHECK 1,480.08 TOTAL CHECK 345.22 TOTAL CHECK 110.64 25.37 40.99 1.00 PAGE 34 1,270.64 2,500.00 2,500.00 276.25 1,262.60 1,480.08 345.22 02/09/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date=102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED---- -------------------- DESCRIPTION---------------------- -----AMOUNT------ 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 7.76 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #082 389.60 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 49.83 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 167.93 91915 02/12/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT NAINT/SUPPLIES #060 16.09 91915 02/12/98 '5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 34.16 91915 02/12/98 '5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 11.43 TOTAL CHECK 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23773 GAVOL 12/29-1/26/98 12.12 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23723 MILL 12/29-1/26/98 36.79 9L916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELIN 12/29-1/26/98 56.05 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23200 FLOES 12/29-1/26/98 12.12 91916 02/12/98 7508-7374 VALENCIA WATER CO. LNG ZONE #T5 -LA QUESTA WATER UTILITY 23875 JACAR 12/29-1/26/98 24.34 91916 02/12/98 7508-7374 VALENCIA WATER'CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELFI 12/29-1/26/96 78.28 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTEL 12/29-1/26/98 56.05 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23578 BARRA 12/29-1/26/98 45.38 91916 02/12/98 7508-7374 VALENCIA WATER 00. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIOL 12/29-1/26/98 44.49 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23328 BARRA 12/29-1/26/98 8.16 91916 02/12/98 7505-7374 VALENCIA:WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25314 DIA 12/29-1/26/98 44.49 91916 02/12/98 7508-7374 VALENCIA WATER CO. LNG ZONE #T5 -LA QUESTA WATER UTILITY 25398 HERAL 12/29-1/26/98 43.60 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25525 NAVAR 12/29-1/26/98 43.60 91916 02/12/96 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 MOTEL 12/29-1/26/98 12.12 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23831 JACAR 12/29-1/26/98 24.34 91916 02/12/98 7508-7374 VALENCIA WATER 00. LNG ZONE #T5 -LA QUESTA WATER UTILITY 25363 PACIF 12/29-1/26/98 43.60 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESS 12/29-1/26/98 43.60 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FAROL 12/29-1/26/98 45.38 RUN DATE 02/09/98 TIME 15:35:23 PEI - FUND ACCOUNTANT PAGE 35 854.80 02/09/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -102/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25360 RAMON 12/29-1/26/98 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 12/29-1/26/98 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONAD 12/29-1/26/98 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25361. TELIN 12/29-1/26/98 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCA 12/29-1/26/98 91916 02/12/98 7505-7374 VALENCIA WATER 00, LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TANAR 12/29-1/26/98 91916 02/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURN 12/29-1/26/98 91916 02/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25601 JOLIT 12/29-1/26/98 91916 02/12/98 7508-7374 VALENCIA WATER CO. L6M ZONE #T5 -LA QUESTA WATER UTILITY 25415 MINA 12/29-1/26/98 91916 02/12/98 7505-7374 VALENCIA WATER 00. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONAD 12/29-1/26/98 91917 02/12/98 206-2003 91918 02/12/98 801-6301 91919 02/12/98 7242-8110 .91920 02/12/98 5502-8001 91920 02/12/98 5502-8001 91921 02/12/98 5501-8001 91922 02/12/98 50009455-8001 VANCOM, INC. BUS PASS PAYABLE 1/98 VANCOM, INC. FAREBOX REVENUES 1/98 PROPOSITION A - TRANSPORT TRANSIT FUND VASHISTHA, ANISH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 1/16/98 R HENSLEY VOLT.SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 1/9/96 R HENSLEY VORTEX INDUSTRIES INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE WAGNER ENGINEERING 96/97 SIDEWALK CONSTRUCT CONTRACTUAL SERVICES RE -DESIGN HONEY STREET 91923 02/12/98 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 1/98 RESTROOM RENTAL RUN DATE 02/09/98 TIME 15:35:23 PEI - FUND ACCOUNTANT PAGE 36 ---- AMOUNT ------------ TOTAL ------- 24.34 48.05 8.16 25.23 46.27 43.60 25.13 24.34 13.01 24.34 TOTAL CHECK 1,195.00 TOTAL CHECK 105.00 TOTAL CHECK 32.00 TOTAL CHECK 1,112.50 900.00 TOTAL CHECK 159.95 TOTAL CHECK 510.00 TOTAL CHECK 89.06 TOTAL CHECK 956.98 1,195.00 105.00 32.00 2,012.50 159.95 510.00 89.06 02/09/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 8/96 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/12/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91924 02/12/98 7250-8110 WATKINS, CHERYN CONTRACT CLASSES PROFESSIONAL SERVICES FINANCE WORKSHOP 1/28/9B 45.50 TOTAL CHECK 45.50 91925 02/12/96 1500-7301 WEST GROUP CITY CLERK PUBLICATIONS & SUBSCRIPT 1998 PAMPHLET 36.16 91925 02/12/98 1500-7301 WEST GROUP CITY CLERK PUBLICATIONS & SUBSCRIPT 1998 EDITION PAMPHLET 41.68 91925 02/12/98 1500-7301 WEST GROUP CITY CLERK PUBLICATIONS & SUBSCRIPT 1998 GENERAL INDEX 94.18 ' TOTAL CHECK 172.02 91926 02/12/98 7444-7302 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN TRAVEL & TRAINING REIMBURSE 1/21 & 1/28/98 600.00 TOTAL CHECK 600.00 91927 02/12/96 5211-7334 WHITE CAP INDUSTRIES STREET MAINTENANCE SUPPLIES -CURB & SIDEWALK 183.08 TOTAL CHECK 183.08 91928 02/12/98 11003106-8001 WILLDAN ASSOCIATES MAGIC MTN PKWY MEDIAN CONTRACTUAL SERVICES THROUGH 3/28/97 3,294.80 TOTAL CHECK 3,294.80 91929 02/12/98 7242-BIIO WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 1/31/98 36.00 TOTAL CHECK 36.00 91930 02/12/98 4600.7306 WILLIAMS, DONALD M TRANSIT AUTO ALLOWANCE & MILEAGE 1/8-26/98 16.25 91930 02/12/98 3811-7306 WILLIAMS, DONALD M SOLID WASTE AUTO ALLOWANCE & MILEAGE 1/15/98 13.65 91930 02/12/98 3811-8110 WILLIAMS, DONALD M SOLID WASTE PROFESSIONAL SERVICES REIMBURSE 1/15/98 EXPENSE 62.00 91930 02/12/98 3811-7306 WILLIAMS, DONALD M SOLID WASTE AUTO ALLOWANCE & MILEAGE 1/98 65.33 TOTAL CHECK 157.23 91931 02/12/98 001-1105 WILLIE BARNES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 91932 02/12/98 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/5-30/98 311.08 91932 02/12/98 7250-6110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES 1/5-27/98 1,501.50 TOTAL CHECK 1,B12.58 91933 02/12/98 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES FIRST AID 46.33 TOTAL CHECK 46.33 RUN DATE 02/09/98 TIME 15:35:23 PEI FUND ACCOUNTANT 02/09/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='02/12/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- . -----AMOUNT------------TOTAL--"---- 91934 02/12/98 5507-7330 HOME DEPOT CC REC CENTER MAINTENANCE MAINTENANCE/SUPPLIES 59.54 91934 02/12/98 5507-7330 HOME DEPOT CC REC CENTER MAINTENANCE MAINTENANCE/SUPPLIES 91.73 TOTAL CHECK 151.27 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 90522, 91271, 91438, 91556, 91630. SYSTMI VOIDS: None RUN DATE 02/09/98 TIME 15:35:23 PEI - FUND ACCOUNTANT 2,135,939.69 136,842.20 $2,272,781.89