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Home My WebLink About1998-03-10 - AGENDA REPORTS - CHECKREG 7 8 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR DATE: March 10, 1998 City Manager Item to be presented by': Steve Stark SUBJECT: Check Register No. 7 for the period 02/06/98 to 02/11/98 and 02/19/98 Electronic Funds Transfers for the period 02/13/98 to 02/19/98 Check Register No. 8 for the period 02/13/98 to 02/18/98 and 02/26/98 Electronic Funds Transfers for the period 02/20/98 to 02/27/98 DEPARTMENT: Administrative Services City Council adopt Resolution No. 98-36 Check Register No. 7 for the period 02/06/98 to 02/11/98 and 02/19/98 in the aggregate amount of $1,877,424.74. Electronic Funds Transfers for the period 02/13/98 to 02/19/98 in the aggregate amount of $60,180.08. Check Register No. 8 for the period 02/13/98 to 02/18/98 and 02/26/98 in the aggregate amount of $1,155,390.66. Electronic Funds Transfers for the period 02/20/98 to 02/27/98 in the aggregate amount of $87,601.63. No alternative action identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution No. 98-36 Check Register No. 7 and 8 SS:MS:cs ro.,MM98-36.. svlliItems RESOLUTION NO. 98-36 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. 7 AND 8 COVERING PERIOD 02/06/98 THROUGH 02/27/98 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. 7 for the period 02/06/98 to 02/11/98 and 02/19/98 in the aggregate amount of $1,877,424.74. Electronic Funds Transfers for the period 02/13/98 to 02/19/98 in the aggregate amount of $60,180.08. Check Register No. 8 for the period 02/13/98 to 02/18/98 and 02/26/98 in the aggregate amount of $1,155,390.66. Electronic Funds Transfers for the period 02/20/98 to 02/27/98 in the aggregate amount of $87,601.63. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, THE.CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1998. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 98-36 March 10, 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:cs �cilNn998-36.. CITY OF SANTA CI ARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 13, 1998 SUBJECT: Check Register No. 7 for the Period 02/06/98 through 02/11/98 and 02/19/98 and Electronic Funds Transfers for the Period 02/13/98 through 02/19/98. Please review the attached Check Register No. 7 for the Period 02/06/98 through 02/11/98 and 02/19/98 and Electronic Funds Transfers for the Period 02/13/98 through 02/19/98 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 91634 through 91635 and 91935 through 91938 and 91940 through 92215 in the aggregate amount of $1,877,424.74 and Electronic Funds Transfers in the aggregate amount of $60,180.08 are accurate and that the funds are legally liable for payment thereof. -la��Al - Director of Administrative Services Electronic Funds Transfers For the Period 02/13/98 through 02/19/98 DATE ACCOUNT PAYEE DESCRIPTION AMOUNT 2/13/98 0012024 PERS Retirement 54,594.89 2/13/98 001 2022 IRS Federal Payroll Taxes 4,614.50 2/13/98 0012023 EDD State Payroll Taxes 970.69 60,180.08 EXHIBIT A 02/12/98 16,416.14 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 102/06/1998' and 102/11/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 91634 02/06/98 53002104-8001 COUNTY OF L.A.-PUBLIC WORKS SIERRA HWY OVERLAY 21,655.80 CONTRACTUAL SERVICES JOB #N9902235 91634 02/06/98 S3002104-8001 COUNTY OF L.A.-PUBLIC WORKS SIERRA HWY OVERLAY 50,788.80 150,000.00 CONTRACTUAL SERVICES JOB #N9902234 91635 02/06/98 S3002104-8001 SILVIA CONSTRUCTION, INC. SIERRA HWY OVERLAY TOTAL CHECK CONTRACTUAL SERVICES THROUGH 1/31/98 91935 02/09/98 SOOII104-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY TOTAL CHECK CONTRACTUAL SERVICES 1/6-31/98 91935 02/09/98. S0011107-8001 EXCEL PAVING COMPANY 1996/97 OVERLAY TOTAL CHECK CONTRACTUAL SERVICES 1/8-31/98 91936 02/09/98 FOODII04-6001 WILLIAM S. HART UNION HIGH SCHOOL EARTHQUAKE REPAIRS CONTRACTUAL SERVICES 91936 02/09/98 P2001104-8001 WILLIAM S. HART UNION HIGH HART DISTRICT REPAIRS CONTRACTUAL SERVICES 91937 02/10/98 1500-7309 DIVERSIFIED MAILING INC. CITY CLERK POSTAGE 4/98 SAMPLE BALLOT 91938 02/10/98 6100-8071 TRAFFIC CONTROL SERVICES, INC.SHERIFF GENERAL LAW TRAFFIC SUPPLIES Sub-Zbtal Prewrite Check Register RUN DATE 02/12/98 TIM 15:29:18 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 16,416.14 13,506.39 TOTAL CHECK 29,922.53 232,377.20 TOTAL CHECK 232,377.20 29,133,00 21,655.80 TOTAL CHECK 50,788.80 150,000.00 230,000.00 TOTAL CHECK 380,000.00 10,872.75 TOTAL CHECK 10,872.75 1,096.03 TOTAL CHECK 1,096.03 705,057.31 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tDan9act.Ck date -'02/19/1995' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 91940 02/19/98 52034104-6001 A-1 BLUEPRINT COMPANY W NEWHALL IMP PHASE II CONTRACTUAL SERVICES BLUEPRINTS 91941 02/19/98 4600-7310 A-1 PARTY TRANSIT ADVERTISING 217/98 BALLOON BOUQUETS 91942 02/19/98 1811-8110 AAA FLAG & BANNER BUSINESS DEV/RETENTION PROFESSIONAL SERVICES PERMIT FEE FOR BANNERS 91942 02/19/98 1811-8110 AAA FLAG & BANNER BUSINESS DEV/RETENTION PROFESSIONAL SERVICES BANNERS FOR NISSAN OPEN 91943 02/19/98 5220-8110 ACCURATE TRAILER HITCH VEHICLE MAINTENANCE PROFESSIONAL SERVICES #021 91944 02/19/98 7411-7302 ACOSTA, CARLOS COMMUNITY SVCS ADMIN TRAVEL & TRAINING 1/26/98 FIRST AID 91945 02/19/98 7452-7312 ACTIVE PARENTING PUBLISHERS PRIDE IN PARENTING SPECIAL SUPPLIESACTIVE PARENTING WORKBOOK 91946 02/19/98 7250-8110 ADAMS, JACK CONTRACT CLASSES PROFESSIONAL SERVICES SEMINARS 1/27/98 91947 02/19/98 2310-7302 ADVANCED INFORMATION TECHNOLOGIESTECHNCLOGY SERVICES TRAVEL & TRAINING J JUARROS 4/8-9/98 91948 02/19/98 3100-7303 AEP PLANNING MEMBERSHIP & DUES 5/98-4/99 L STOTLER 91949 02/19/98 7242-7312 ALAN'S OF CALIFORNIA YOUTH SPORTS SPECIAL SUPPLIES 91950 02/19/98 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 91950 02/19/98 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 91951 02/19/98 7481-7312 ALL AMERICAN MARKETING GROUP COMMUNITY CENTER SPECIAL SUPPLIES T-SHIRTS & TANK TOPS RUN DATE 02/13/98 TIME 12:55:46 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 107.17 TOTAL CHECK 107.17 42.25 TOTAL CHECK 42.25 140.00 9,336.56 TOTAL CHECK 9,476.56 54.13 TOTAL CHECK 54.13 45.00 TOTAL CHECK 45.00 1,161.54 TOTAL CHECK 1,161.54 276.25 TOTAL CHECK 276.25 795.00 TOTAL CHECK 795.00 80.00 TOTAL CHECK 80.00 249.51 TOTAL CHECK 249.51 411.35 56.58 TOTAL CHECK 467.93 896.31 TOTAL CHECK 896.31 02/13/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansact.Ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 91952 02/19/98 7481-8110 ALL-RITE RENT A CAR COMMUNITY CENTER PROFESSIONAL SERVICES 12/30/97 CAR RENTAL 129.34 91952 02/19/98 7481-8110 ALL-RITE RENT A CAR COMMUNITY CENTER PROFESSIONAL SERVICES 12/30/97 CAR RENTAL 42.52 TOTAL CHECK 171.86 91953 02/19/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 40.00 TOTAL CHECK 40.00 91954 02/19/98 2200-7302 AMAI/SUCCESS BUILDERS FINANCE TRAVEL 6 TRAINING L KAVANAUGH 3/6/98 125.00 TOTAL CHECK 125.00 91955 02/19/98 7444-8001 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 1/98 FACILITY USE 65.75 TOTAL CHECK 65.75 91956 02/19/98 7350=8001 AMPAK ENGINEERING INC PARK PLANNING CONTRACTUAL SERVICES 1/5-2/4/98 STAKING 4,812.50 91956 02/19/98 7350-8001 AMPAK ENGINEERING INC PARK PLANNING CONTRACTUAL SERVICES BLUEPRINTS 40.43 TOTAL CHECK 4,852.93 91957 02/19/98 5600-8001 AQUA FLO URBAN FORESTRY CONTRACTUAL SERVICES 179.55 TOTAL CHECK 179.55 91958 02/19/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 70.00 91958 02/19/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 41.25 91958 02/19/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 70.00 TOTAL CHECK 181.25 91959 02/19/98 1500-7301 ARMA INTER'L PUBLICATION SALESCITY CLERK PUBLICATIONS h SUBSCRIPT S COFFMAN 29.00 TOTAL CHECK 29.00 91960 02/19/98 7481-7312 ASTRO JUMP OF THE VALLEY INC COMMUNITY CENTER SPECIAL SUPPLIES 1/31/98 130.00 TOTAL CHECK 130.00 91961 02/19/98 5220-8110 AUTO WORLD BODY SHOP VEHICLE MAINTENANCE PROFESSIONAL SERVICES 253.43 TOTAL CHECK 253.43 91962 02/19/98 7515-8001 BACKFLOW PREV DEV TESTER LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 35.00 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER Ltd ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 107.36 RUN DATE 02/13/98 TIME 12:55:46 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: B/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date -'02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---_-_--_------------- -----AMOUNT------------TOTAL------- 91962 02/19/98 7509-8001 BACKFLOW PREY DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 54.48 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 85.92 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 85.92 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 85.92 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 85.92 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 85.92 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE 923-MOLINTAINVIEW CONTRACTUAL SERVICES 45.00 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 55.00 91962 02/19/96 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 85.92 91962 02/19/98 7509-8001 BACKFLOW PREV DEV TESTER LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 65.92 TOTAL CHECK 898.28 91963 02/19/98 7431-7312 BALLOONS N STUFF SECURE SPECIAL SUPPLIES 1/22/98 BALWON BOUQUET 20.46 TOTAL CHECK 20.46 91964 02/19/96 001-2043 BARBERA, RUBEN GENERAL FUND TRAVEL ADVANCES PER DIEM 3/8-11/98 200.00 TOTAL CHECK 200.00 91965 02/19/98 52015205-8001 BARRINGTON STAFFING SERVICES OLD TWN NWHL ROAD -PROP C CONTRACTUAL SERVICES W/E 1/18/98 D KAZMAR 153.60 91965 02/19/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES W/E 1/25/98 D RHODES 506.62 91965 02/19/98 4600-8001 BARRINGTON-STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 1/25/98 L HART 297.38 91965 02/19/98 4321-8028 BARRINGTON STAFFING SERVICES CIP PROJECT DEVELOPMENT W/E 1/18/98 D KAZMAR 358.40 91965 02/19/98 P3001001-8640 BARRINGTON STAFFING SERVICES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS W/E 1/18/98 D KAZMAR 512.00 91965 02/19/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/1/98 M BRITTINGHAM 304.50 TOTAL CHECK 2,132.50 91966 02/19/98 001-2043 BEAR, JAN GENERAL FUND TRAVEL ADVANCES PER DIEM 3/8-9/98 100.00 TOTAL CHECK 100.00 91967 02/19/98 7266-7312 BECKLEY-LARDY CO. PARKMOBILE SPECIAL SUPPLIES ART & CRAFT SUPPLIES 49.08 TOTAL CHECK 49.08 RUN DATE 02/13/98 TIME 12:55:46 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA PAGE 4 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: txansact.Ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 91968 02/19/98 7310-7307 BERK'S OFFICE SUPPLIES PARKS ADMINISTRATION OFFICE SUPPLIES 87.62 91968 02/19/98 7211-7307 BERK'S OFFICE SUPPLIES RECREATION MANAGEMENT OFFICE SUPPLIES 43.81 91968 02/19/98 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 53.03 91968 02/19/98 7100-7307 BERK'S OFFICE SUPPLIES PARK, PEC & COMM SVC OFFICE SUPPLIES 43.81 TOTAL CHECK 228.27 91969 02/19/98 7220-7306 BIALAS, KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 1/98 51.68 TOTAL CHECK 51.68 91970 02/19/98 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/98 CITY HALL 380.00 91970 02/19/98 5501-8001 BLUE BARREL FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/98 CORP YARD 177.06 TOTAL CHECK 557.06 91971 02/19/98 7433-7312 BLUE PRINT SERVICES (BPS) E.O.C. SPECIAL SUPPLIES NEWHALL SEISMIC ZONE MAPS 12.71 TOTAL CHECK 12.71 91972 02/19/98 5600-8001 BLUMEL'S SUNSET LANDSCAPE NURSURBAN FORESTRY CONTRACTUAL SERVICES WHITE BIRCH 550.00 TOTAL CHECK 550.00 91973 02/19/98 7242-6110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 50.00 TOTAL CHECK 50.00 91974 02/19/98, 7220-7306 BOTTOM, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 1/98 65.65 TOTAL CHECK 65.65 91975 02/19/98 7242-8110 BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 60.00 TOTAL CHECK 60.00 91976 02/19/98 001-2043 BOYER, CARL GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-11/98 150.00 TOTAL CHECK 150.00 91977 02/19/98 001-2043 BROWN, TROY GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 150.00 TOTAL CHECK 150.00 91978 02/19/98 S2034104-8001 BTC LABORATORIES, INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES 1/7/98 DENSITY TESTING 245.00 TOTAL CHECK 245.00 RUN DATE 02/13/98 TIME 12:55:47 PEI - FUND ACCOUNTANT 02/13/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE 8/98 CITY OF SANTA CLARITA CHECK REGISTER PAGE 5 traRaact.ck_da CE='02/19/1998' ACCOUNT ------ VENDOR -------------- ---- DIV/SUED ---- -------------------- DESCRIPTION_----_____--____-_---_ ----- AMOUNT ------------ TOTAL _______ 91979 02/19/98 50018204-6001 BURKE, WILLIAMS. & SORENSEN .93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 12/31/97 181.55 91979 02/19/96 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/10/97 160.00 91979 02/19/98 4100-8200 BURKE, WILLIAMS & 80RENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 12/31/97 3,366.70 91979 02/19/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 12/12/97 121.50 91979 02/19/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 12/31/97 392.90 91979 02/19/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 12/31/97 343.15 91979 02/19/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 12/31/97 1,040.19 91979 02/19/98 C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 12/8/97 112.00 91979 02/19/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/31/97 6,026.15 91979 02/19/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 12/31/97 2,274.88 91979 02/19/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/30/97 248.00 91979 02/19/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 12/31/97 564.23 91979 02/19/98 3100-8200 BURNS, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/2/97 160.00 91979. 02/19/98 7100-8200 BURNS, WILLIAMS & SORENSEN PARK, REC & COW SVC LEGAL SERVICES THROUGH 12/22/97 679.00 91979 02/19/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 12/31/97 972.01 91979 02/19/98 4100-8200 BURKS, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 12/31/97 2,167.70 91979 02/19/98 3820-6201 BURKE, WILLIAMS & SORENSEN STORMWATER UTILITY ADMIN ATTORNEY SERVICES THROUGH 12/17/97 275.00 91979 02/19/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 12/31/97 3,969.45 91979 D2/19/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 12/31/97 519.25 91979 02/19/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/31/97 2,187.71 91979 02/19/98 2100-8200 BUR03, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 12/31/97 765.15 91979 02/19/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES.THROUGH.12/31/97 542.58 91979 02/19/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/16/97 241.00 91979 02/19/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 12/31/97 226.06 91979 02/19/98 501-2373 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND N. VALENCIA ANNEXATION THROUGH 12/31/97 6,678.56 91979 02/19/98 4600-8201 BURKE, WILLIAMS & SORENSEN TRANSIT ATTORNEY SERVICES THROUGH 12/31/97 917.29 RUN DATE 02/13/98 TIME 12-:55:47 PEI - FUND ACCOUNTANT 02/13/98 02/19/98 5503-8088 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- CONTRACTUAL SERVICES 1/98 MAINTENANCE 91982 -------------------- DESCRIPTION ---------------------- 91979 02/19/98 1900-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY MEMBERSHIP & DUES REIMBURSE 1998 ROTARY FEE 91983 LEGAL SERVICES THROUGH 12/17/97 91979 02/19/96 1900-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 91984 LEGAL SERVICES THROUGH 12/31/97 91979 02/19/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 91985 LEGAL SERVICES THROUGH 12/31/97 91979 02/19/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN CONTRACTUAL SERVICES 5/98 SAFE.ALARM 91985 LEGAL SERVICES THROUGH 12/31/97 91979 02/19/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS.. & ENG. SVC ADMIN CONTRACTUAL SERVICES 3/98 SAFE ALARM 91985 LEGAL SERVICES THROUGH 12/31/97 91979 02/19/98 7100-8200 BURKE,. WILLIAMS & SORENSEN PARK, REC & COMM SVC CONTRACTUAL SERVICES 4/98-6/98 FIRE ALARM 91985 LEGAL SERVICES THROUGH 12/19/97 91980 02/19/98 1100-7307 BUSINESS SUPPLIES UNLIMITED CITY COUNCIL OFFICE SUPPLIES BUSINESS CARDS VARIOUS 91981 02/19/98 5503-8088 CALIFORNIA LANDSCAPE MAINT. INC.TRANSIT FACILITIES COMMUTER FAIL 2/98 MAINTENANCE 91981 02/19/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 MAINTENANCE 91982 02/19/98 1210-7303 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION MEMBERSHIP & DUES REIMBURSE 1998 ROTARY FEE 91983 02/19/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 91984 02/19/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 91985 02/19/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 5/98 SAFE.ALARM 91985 02/19/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 3/98 SAFE ALARM 91985 02/19/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 4/98-6/98 FIRE ALARM 91985 02/19/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 4/98 SAFE ALARf4 91986 02/19/98 5220-7340 CHEVRON U.S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/24/98 91987 02/19/98 7423-8110 CHILCOTE-DUNN, DAVID STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/20-27/98 RUN DATE 02/13/98 TIME 12:55:47 PEI - FORD ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 1,094.75 10,759.69 459.00 996.00 246.22 320.00 TOTAL CHECK 71.73 TOTAL CHECK 876.00 11,550.00 TOTAL CHECK 200.00 TOTAL CHECK 30.00 TOTAL CHECK 60.00 TOTAL CHECK 20.00 20.00 195.00 20.00 TOTAL CHECK 49,027.67 71.73 12,428.00 200.00 30.00 60.00 255.00 17.64 TOTAL CHECK 17.64 165.00 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- -------------------- np..q RTPTTON--------•--• 91988 02/19/98 7481-8110 91989 02/19/98 7242-8110 91990 02/19/98 1500-7306 91991 02/19/98 7242-8110 91992 02/19/98 7250-8110 91993 02/19/98 7242-8110 91994 02/19/98 7242-8110 91995 02/19/98. 2410-7332 91995 02/19/98 2410-7332 91996 02/19/98 7241-7312 91997 02/19/98 7510-8001 91998 02/19/98 501-2336 91999 02/19/98 501-2336 CHURCHILL FIRE PROTECTION COMMUNITY CENTER PROFESSIONAL SERVICES #088 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 COFFMAN, SUSAN CITY CLERK AUTO ALLOWANCE & MILEAGE 7/97-12/97 CONKLING, ELI YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 COOK, CHRISTOPHER CONTRACT CLASSES PROFESSIONAL SERVICES DRAMA CLASS 1/10-2/2/98 COOPER, JENNIFER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 217/98 CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES COULTER JR., LOUIE ADULT SPORTS SPECIAL SUPPLIES REFUND OUT OF LEAGUE COUNTY OF L.A.-AGRICULTURAL LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 12/97 VERTEBRATE CONTROL COUNTY OF L.A.-PUBLIC WORKS TRUST & AGENCY FUND OTHER CREDITS RIGHT OF WAY/QUIT-CLAIM COUNTY OF L.A.-PUBLIC WORKS TRUST & AGENCY FUND OTHER CREDITS COUNTY .STORM DRAIN TRANS. RUN DATE 02/13/98 TIME 12:55:47 PEI - FUND ACCOUNTANT PAGE 7 .----- AMO UNT------------ TOTAL ------- TOTAL CHECK 165.00 39.99 TOTAL CHECK .39.99 75.00 TOTAL CHECK 75.00 26.15 TOTAL CHECK 26.15 40.00 TOTAL CHECK 40.00 284.05 TOTAL CHECK 284.05 40.00 TOTAL CHECK 40.00 80.00 TOTAL CHECK 80.00 230.90 205.57 TOTAL CHECK 436.47 50.00 TOTAL CHECK 50.00 441.66 TOTAL CHECK 441.66 3,500.00 TOTAL CHECK 3,500.00 700.00 TOTAL CHECK 700.00 02/13/96 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='02/19/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92000 02/19/98 3710-8001 COUNTY OF L.A.-REGISTRAR PERMIT/PLAN CHECK CONTRACTUAL SERVICES TERMINATION OF NOTICES 52.00 TOTAL CHECK 52.00 92001 02/19/98 C0012052-8001 COUNTY OF LA -COUNTY CLERK ENV.1997-98 TRAFFIC SIGNAL CONTRACTUALSERVICES NOTICE OF EXEMPT. C0012 25.00 TOTAL CHECK 25.00 92002 02/19/98 2100-7301 DAILY NEWS ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT'S STARK 2/8-4/4/98 21.21 92002 02/19/98 7100-7301 DAILY NEWS PARK, REC & COMM SVC PUBLICATIONS & SUBSCRIPT R PUTNAM 2/8-4/4/98 21.22 92002 02/19/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT G CARAVALHO 2/8-4/4/98 21.22 92002 02/19/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M HAVILAND 2/8-4/4/98 21.22 92002 02/19/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT M MURPHY 2/8-4/4/98 21.22 92002 02/19/98 1210-7301 DAILY NEWS CITY MGR. ADMINISTRATION PUBLICATIONS & SUBSCRIPT G ORTIZ 2/8-4/4/98 21.22 92002 02/19/98 3820-7301 DAILY NEWS STORMWATER UTILITY ADMIN PUBLICATIONS & SUBSCRIPT S DENO 2/8-4/4/98 21.21 92002 02/19/98 4100-7301 DAILY NEWS TRANS. & ENG. SVC ADMIN PUBLICATIONS & SUBSCRIPT A NISICH 2/8-4/4/98 21.21 TOTAL CHECK 169.73 92003 02/19/98 001-1105 DANIEL ESPINAL GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 371.00 TOTAL CHECK 371.00 92004 02/19/98 001-2043 DANIELSON, JOHN GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 150.00 TOTAL CHECK 150.00 92005 02/19/98 001-2043 DASTE', CHRISTOPHER GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 150,00 TOTAL CHECK 150.00 92006 02/19/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 30.00 TOTAL CHECK 30.00 92007 02/19/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 100.00 TOTAL CHECK 100.00 92008 02/19/98 5600-7302 DAVIS, OMAR URBAN FORESTRY TRAVEL & TRAINING REIMBURSE 5/2-7/98 EXP. 709.50 TOTAL CHECK 709.50 92009 02/19/98 1500-7306 DAWSON, SHARON CITY CLERK AUTO ALLOWANCE & MILEAGE 1/98 9.75 RUN DATE 02/13/98 TIME 12:55:48 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLAN ITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 92010 02/19/98 5502-7332 DEODRE-ATIVE SPECIALTIES, INC.PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92011 02/19/98 7242-8110 DEMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92012 02/19/98 3710-7302 DOUBLETREE HOTEL PERMIT/PLAN CHECK TRAVEL & TRAINING R BARBERA 3/8-11/98 92013 02/19/98 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTENANCE/SUPPLIES 92014 02/19/96 7242-8110 ECHEVESTRE, CAROL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92015 02/19/98 7231-7320 ELKO DAILY FREE PRESS COWBOY POETRY GATHERING PROMOTION & PUBLICITY 92016 02/19/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 23750 CAVO 11/12-12/15/97 92016 02/L9/98 5504-7372 ENSERCH GAS MARKETING INC. CITY HALL MAINTENANCE GAS UTILITY 23920 VALE 11/13-12/16/97 92016 02/19/98 5501-7372 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 25663 STAN 11/14-12/17/97 92016 02/19/98 5501-7372 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 23920 VALE 11/14-12/17/97 92016 02/19/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25671 FEDA 11/12-12/15/97 92016 02/19/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 27285 SEGO 11/18-12/19/97 92016 02/19/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25023 ROTE 11/10-12/12/97 92017 02/19/98 7242-8110 EVERLOVE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL '2/7/98 92018 02/19/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92019 02/19/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 RUN DATE 02/13/98 TIME 12:55:48 PEI - FUND ACCOUNTANT PAGE 9 -----AMOUNT------------TOTAL------- TOTAL CHECK 9.75 113.80 TOTAL CHECK 113.80 20.00 TOTAL CHECK 272.85 TOTAL CHECK 38.36 TOTAL CHECK 25.00 TOTAL CHECK 197.60 TOTAL CHECK 60.09 1,615.14 3,371.62 76.00 104.77 726.46 97.81 TOTAL CHECK 46.00 TOTAL CHECK 64.00 TOTAL CHECK 48.00 20.00 272.85 38.36 25.00 197.60 6,051.89 46.00 64.D0 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: Cransact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 92020 02/19/98 7481-7312 92021 02/19/98 1400-7312 92021 02/19/98 1400-7312 92021 02/19/98 1400-7312 92022 02/19/98 2450-7307 92022 02/19/98 1210-7307 92022 02/19/98 1210-7307 92023 02/19/98 7250-8110 92024 02/19/98 2410-8001 92025 02/19/98 001-2043 92026 02/19/98 7100-8110 92027 02/19/98 1100-7312 92028 02/19/98 7242-8110 92029 02/19/98 5600-8001 92030 02/19/98 5220-7332 FIGHTGEAR, INC. COMMUNITY CENTER SPECIAL SUPPLIES FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES 1/12/98 EXAM ROBINSON FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES 1/20/98 EXAM T ROBINSON FIRST CARE OCCUPATIONAL HUMAN RESOURCES SPECIAL SUPPLIES 1/5/98 MARTINEZ FRANKLIN QUEST CO. PROPERTY MANAGEMENT OFFICE SUPPLIES FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO FRANKLIN QUEST CO. CITY MGR. ADMINISTRATION OFFICE SUPPLIES CREDIT MEMO FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING CLASS 2/5/98 FRONTIER COFFEE SERVICE PURCHASING CONTRACTUAL SERVICES COFFEE SUPPLIES FULKERSON, MARIA GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 FULKERSON, MARIA (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES MEETING ATTENDANCE 2/5/98 CARY-S TUX SHOP CITY COUNCIL SPECIAL SUPPLIES 2/7/98 TUX RENTAL GODINEZ, JESSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 1/98 GROUNDS MAINTENANCE GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #060 RUN DATE 02/13/98 TIME 12:55:48 PEI - FUND ACCOUNTANT PAGE 10 -----AMOUNT------------TOTAL------- TOTAL CHECK 48.00 154.97 TOTAL CHECK 154.97 190.00 190.00 13.00 TOTAL CHECK 393.00 29.66 -8.34 -8.34 TOTAL CHECK 12.98 81.25 TOTAL CHECK 81.25 169.75 TOTAL CHECK 169.75 150.00 TOTAL CHECK 150.00 95.00 TOTAL CHECK 95.00 84.95 TOTAL CHECK 84.95 50.00 TOTAL CHECK 50.00 19,906.08 TOTAL CHECK '19,906.08 56.17 02/13/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA:. tzansa0t.ak date -'02/19/1998' CHECK it ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 56.17 92031 02/19/98 7241-7312 GOPHER SPORT ADULT SPORTS SPECIAL SUPPLIES RULE BOOKS 40.90 TOTAL CHECK 40.90 92032 02/19/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 105.00 TOTAL CHECK 105.00 92033 02/19/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 50.00 TOTAL CHECK 50.00 92034 02/19/98 52015104-8001 GUENO DEVELOPMENT COMPANY, INC.OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES THROUGH 1/31/98 366,183.13 92034 02/19/98 80001052-8001 GUENO DEVELOPMENT COMPANY, INC.SANTA CLARA, RIV TR PH III CONTRACTUAL SERVICES THROUGH 1/31/98 27,300.00 TOTAL CHECK .393,483.13 92035 02/19/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 50.00 TOTAL CHECK 50.00 92036 02/19/98 7220-7306 BAGELS, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 1/98 34.78 TOTAL CHECK 34.78 92037 02/19/98 001-2043 BAGELS, PAT GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 150.00 TOTAL CHECK 150.00 92038 02/19/98 2410-8640 HAMILTON CONSTRUCTION COMPANY PURCHASING BUILDING IMPROVEMENTS 1ST FLOOR REMODEL 4,473.75 TOTAL CHECK 4,473.75 92039 02/19/98 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 90.00 TOTAL CHECK 90.00 92040 02/19/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 45.00 TOTAL CHECK 45.00 92041 02/19/98 7415-7306 HEBERT, EVELYN CROSSING GUARDS AUTO ALLOWANCE & MILEAGE 1/98 510.25 TOTAL CHECK 510.25 92042 02/19/98 7242-8110 HENDERSON, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 75.00 TOTAL CHECK 75.00 RUN DATE 02/13/98 TIME 12:55:48 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 8/98 CHECK REGISTER. SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92043 02/19/98 7241-7312 HERBERT, DEAN ADULT SPORTS SPECIAL SUPPLIES REFUND OUT OF LEAGUE 50.00 TOTAL CHECK 50.00 92044 02/19/98 5600-7324 HOME DEPOT URBAN FORESTRY SMALL TOOLS 63.25 TOTAL CHECK 63.25 92045 02/19/96 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/9B 50.00 TOTAL CHECK 50.00 92046 02/19/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/28/98 105.94 TOTAL CHECK 105.94 92047 02/19/98 7411-7312 HRDQ COMMUNITY SVCS ADMIN SPECIAL SUPPLIES A MACPHERSON 240.00 TOTAL CHECK 240.00 92048 02/19/98 7310-7302 HYATT REGENCY LONG BEACH PARKS ADMINISTRATION TRAVEL & TRAINING J DANIELSON 3/12-15/98 262.88 TOTAL CHECK 262.88 92049 02/19/98 7211-7302 HYATT REGENCY LANG BEACH RECREATION MANAGEMENT TRAVEL & TRAINING T BROWN 3/12-15/98 262.88 TOTAL CHECK 262.88 92050 02/19/98 7100-7302 HYATT REGENCY LONG BEACH PARK, REC & COMM SVC TRAVEL & TRAINING L-WESTE 3/12-15/98 262.88 TOTAL CHECK 262.88 92051 02/19/98 7211-7302 HYATT REGENCY LONG BEACH RECREATION MANAGEMENT TRAVEL & TRAINING C DASTE 3/12-15/98 262.88 TOTAL CHECK 262.88 92052 02/19/98 7411-7302 HYATT REGENCY LONG BEACH COMMUNITY SVCS ADMIN TRAVEL &.TRAINING H TOLEN 3/12-15/98 262.88 TOTAL CHECK 262.88 92053 02/19/98 7100-7302 HYATT REGENCY LONG BEACH PARK, REC & COMM SVC TRAVEL & TRAINING M FVLKERSON 3/12-15/98 262.88 TOTAL CHECK 262.88 92054 02/19/98 7310-7302 HYATT REGENCY LANG BEACH PARKS ADMINISTRATION TRAVEL & TRAINING D SARGENT 3/12-15/98 262.88 TOTAL CHECK 262.88 92055 02/19/98 7220-7302 HYATT REGENCY LANG BEACH AQUATICS TRAVEL & TRAINING P HAGELE 3/12-15/98 262.68 TOTAL. CHECK 262.88 RUN DATE 02/13/98 TIME 12:55:48 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tlanaact.Ck date=102/19/1998' 900.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DSV/SUED---- 4,000.00 --- --------DESCRIPTION---------------------- _ 92056 02/19/98 3100-7302 HYATT REGENCY LANG BEACH PLANNING TRAVEL & TRAINING M BERGER 3/5-7/98 92057 02/19/98 4510-7312 IMPRES TECHNOLOGY GIS SPECIAL SUPPLIES 92058 02/19/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES SPORT WATER BOTTLES 92058 02/19/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES PGA OPEN POLO SHIRTS 92059 02/19/98 5220-7332 INTERSTATE BATTERY SYSTEM OF VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #060 92060 02/19/98 1210-8110 IRWIN, SHAWN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/7/98 VIDEO CAMERAS 92061 02/19/98 2612-.8001 JANDA, DUANE REHAB GRANT/LOAN PROGRAM CONTRACTUAL SERVICES FINAL PAYMENT LAG #179 92062 02/19/98 1210-8110 JOHN O'DONNELL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 1/98 92063 02/19/98 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92064 02/19/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92065 02/19/98 5220-7332 JORDAN'S TRUCK & TRAILER EQUIPVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92066 02/19/98 7427-7312 K -MART HUMAN RELATIONS FORUM SPECIAL SUPPLIES 92066 02/19/98 7429-7312 K -MART COMMUNITY PROJECT MGMT SPECIAL SUPPLIES 92066 02/19/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 92066 02/19/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES RUN DATE 02/13/98 TIME 12:55:49 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 280.00 TOTAL CHECK 280.00 289.03 TOTAL CHECK 289.03 5,474.20 974.25 TOTAL CHECK 6,448.45 59.48 TOTAL CHECK 59.48 500.00 TOTAL CHECK 500.00 900.00 TOTAL CHECK 900.00 4,000.00 TOTAL CHECK _ 4,000.00 40.00 TOTAL CHECK 40.00 30.00 TOTAL CHECK. 30.00 211.00 TOTAL CHECK 211.00 30.78 48.62 117.93 58.43 TOTAL CHECK 255.76 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92067 02/19/98 7242-8110 KEENE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92068 02/19/98 7250-8110 KESSLER, SUMER CONTRACT CLASSES PROFESSIONAL SERVICES MODELING 1/7-2/11/98 92069 02/19/98 001-2043 KILLMEYER, RALPH GENERAL FUND TRAVEL ADVANCES PER DIEM 3/4-7/98 92070 02/19/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92071 02/19/98 7250-8110 KINDERGYM CONTRACT CLASSES PROFESSIONAL SERVICES 1/5-2/13/98 92072 02/19/98 7431-7312 KINKO'S SECURE SPECIAL SUPPLIES 92072 02/19/98 3100-7308 KINKO'S PLANNING > PRINTING 92072 02/19/98 5600-7312 KINKO'S URBAN FORESTRY SPECIAL SUPPLIES 92072 02/19/98 2210-7308 KINKO'S FALSE ALARM PROGRAM PRINTING 92072 02/19/98 3100-7308 KINKO'S PLANNING PRINTING 92072 02/19/98 3100-7308 KINKO'S PLANNING PRINTING 92072 02/19/98 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 92072 02/19/98 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 92072 02/19/98 1500-7317 KINKO'S CITY CLERK ELECTIONS 92072 02/19/98 3100-7308 KINKO'S PLANNING PRINTING 92073 02/19/98 5502-7330 KINNEN SUPPLY COMPANY, INC. PARKS FACILITIES MAINTENANCE/SUPPLIES 92074 02/19/98 6100-8071 L.A..CELLULAR TELE CO. SHERIFF GENERAL LAW 12/28-1/27/98 92075 02/19/98 7429-8110 LA -TRENDS GOURMET CATERING COMMUNITY PROJECT'MGMT PROFESSIONAL SERVICES 1/22/98 CATERING RUN DATE 02/13/98 TIME 12:55:49 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT----- ------- TOTAL ------- 45.00 TOTAL CHECK 441.35 TOTAL CHECK 50.00 TOTAL CHECK 70.00 TOTAL CHECK 1,258.60 TOTAL CHECK 19.29 108.25 14.61 13.94 140.22 119.08 72.69 21.81 214.34 8.09 TOTAL CHECK 118.95 TOTAL CHECK 149.34 TOTAL CHECK 86.60 45.00 441.35 50.00 70.00 1,258.60 732.32 118.95 149.34 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/96 CHECK REGISTER SELECTION CRITERIA: transatt.ck date=102/19/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 92075 02/19/98 1500-7317 LA -TRENDS GOURMET CATERING CITY CLERK ELECTIONS 2/2/98 CATERING 92075 02/19/98 7429-8110 LA -TRENDS GOURMET CATERING COMMUNITY PROSECT MGMT PROFESSIONAL SERVICES 1/21/98 CATERING 92076 02/19/98 1210-8110 LADIES CHOICE STRING QUARTET CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/7/98 ENTERTAINMENT 92077 02/19/98 7330-7301 LANDSCAPE & IRRIGATION PARKS MAINTENANCE PUBLICATIONS & SUBSCRIPT 1998 D SARGENT 92078 02/19/98 7232-7306 LANTIS, PHIL SPECIAL EVENTS AUTO ALLOWANCE &'MILEAGE 1/98 92079 02/19/98 7242-8110 LARKIN, TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL.2/7/98 92080 02/19/98 4321-7302 LEAGUE OF CALIFORNIA CITIES CIP TRAVEL & TRAINING A NISICH 3/17-20/98 92081 02/19/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 1/98 29035 SAN FERNANDO 92082 02/19/98 1210-8110 LEE, SUSAN NORFLEET CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/7/98 ENTERTAINMENT 92083 02/19/98 5502-7332 LESLIE'S POOL SUPPLIES INC. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92084 02/19/98 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/20/98 COUNTY RECORDER 92084 02/19/98 1400-8110 LIBERTY EXPRESS NETWORK, INC. HUMAN RESOURCES PROFESSIONAL SERVICES 1/26/98 BURKE WILLIAMS 92084 02/19/98. 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/22/98 COUNTY RECORDER 92084 02/19/98 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/30/98 COUNTY RECORDER 92084 02/19/98 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/23/98 COUNTY RECORDER 92084 02/19/98 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/22/98 COUNTY RECORDER 92084 02/19/98 1500-7317 LIBERTY EXPRESS NETWORK, INC. CITY CLERK ELECTIONS 1/30/98 COUNTY RECORDER RUN DATE 02/13/98 TIME 12:55:49 PEI - FUND ACCOUNTANT PAGE 15 ---- AMO UNT------------ TOTAL ------- 128.28 519.60 TOTAL CHECK 450.00 TOTAL CHECK 40.00 TOTAL CHECK 91.65 TOTAL CHECK 40.00 TOTAL CHECK 245.00 TOTAL CHECK 73.04 TOTAL CHECK 600.00 TOTAL CHECK 95.25 TOTAL CHECK 105.00 54.00 70.00 72.00 70.00 70.00 70.00 734.48 450.00 40.00 91.65 40.00 245.00 73.04 600.00 95.25 02/13/98 CITY OF SANTA 'CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUPD ---- -------------- ------ DESCRIPTION ---__----------------- 92085 02/19/98 4331-8001 LINSCOTT LAW & GREENSPAN ENGINEERSTRAFFIC CONTRACTUAL SERVICES 12/97 CONSULTING 92085 02/19/98 C4001455-8001 LINSCOTT LAW & GREENSPAN ENGINEERSCITY CENTRAL PK SIGNAL CON'1RACTUAL SERVICES 12/97 CONSULTING 92085 02/19/98 C0012052-8001 LINSCOTT LAW & GREENSPAN ENGINEEPS1997-98 TRAFFIC SIGNAL CONTRACTUAL SERVICES 12/97 CONSULTING 92086 02/19/98 7242-8110 LONGSHORE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92087 02/19/98 7441-8001 LOS ANGELES COUNTY SHERIFF-DEPT.COPS PROGRAM CONTRACTUAL SERVICES 2/24-12/12/97 FLOCK GRANT 92088 02/19/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 92089 02/19/98 5220-7312 MAC TOOLS VEHICLE MAINTENANCE SPECIAL SUPPLIES 92090 02/19/98 4600-7310 MAGAZINE OF SANTA CLARITA TRANSIT ADVERTISING 1/4- PAGE AD 92091 02/19/96 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #049 & #060 92092 02/19/98 3820-7312 MARKSON LAB SALES STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 92093 02/19/98 7442-7306 MATSUOKA, PAMELA OFFICE OF CRIMINAL JUSTIC AUTO ALLOWANCE & MILEAGE 1/98 . 92094 02/19/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92095 02/19/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92096 02/19/98 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 RUN DATE 02/13/98 TIME 12155:49 PEI - FUND ACCOUNTANT PAGE 16 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 511.00 702.50 463.50 659.00 TOTAL CHECK 1,825.00 38.00 TOTAL CHECK 54,000.00 TOTAL CHECK 59.45 TOTAL CHECK 356.74 TOTAL CHECK 220.00 TOTAL CHECK 107.64 TOTAL CHECK 62.06 TOTAL CHECK 51.61 TOTAL CHECK 40.00 TOTAL CHECK 25.00 TOTAL CHECK 50.00 38.00 54,000.00 59.45 356.74 220.00 107.64 62.06 51.61 40.00 25.00 02/13/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=102/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- MOUNT ------------ TOTAL _------ TOTAL CHECK 50.00 92097 02/19/98 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 11/13/97 SERVICE CALL 67.50 92097 02/19/98 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 1/23/98 SERVICE CALL 154.41 TOTAL CHECK 221.91 92098 02/19/98 F3001001-8640 MEYER & ASSOCIATES CANYON COUNTRY AEC CENTER BUILDING IMPROVEMENTS 1/98 739.69 92098 02/19/98 F3001001-8640 MEYER & ASSOCIATES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 1/98 1,016.25 92098 02/19/98 F3001001-8640 MEYER & ASSOCIATES CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 1/98 510.00 TOTAL CHECK 2,265.94 92099 02/19/98 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 45.00 TOTAL CHECK 45.00 92100 02/19/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 90.00 TOTAL CHECK 90.00 92101 02/19/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MAT -CORP YARD 41.67 92101 02/19/98 5501-7325 MISSION UNIFORMS FACILITY MAINTENANCE EQUIPMENT RENTAL FLOOR MAT -CORP YARD 41.67 92101 02/19/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 116.15 92102 02/19/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 95.00 TOTAL CHECK 95.00 92103 02/19/98 7242-8110 MOORE, ARTHUR- YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 50.00 TOTAL CHECK 50.00 92104 02/19/98 7242-8110 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 72.00 TOTAL CHECK 72.00 92105 02/19/98 7250-8110 MOSS, RALPH CONTRACT CLASSES PROFESSIONAL SERVICES GUITAR CLASS 1/7-2/4/98 716.30 TOTAL CHECK 716.30 92106 02/19/98 2100-7303 MTA US&C ADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 1998 S STARK 218.00 TOTAL CHECK 218.00 RUN DATE 02/13/98 TIME 12:55:50 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck_date=102/19/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92107 02/19/98 7427-8110 MUSEUM OF TOLERANCE HUMAN RELATIONS FORUM PROFESSIONAL SERVICES 25 TICKETS 92108 02/19/98 5220-7332 MYERS TIRE SUPPLY COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92109 02/19/98 1210-7302 NATIONAL LEAGUE OF CITIES CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 3/5-11/98 92110 02/19/98 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92111 02/19/98 7441-8001 NEOCOMP SYSTEMS, INC. COPS PROGRAM CONTRACTUAL SERVICES 2/98 MAINTENANCE 92111 02/19/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 1/98 MAINTENANCE 92111 02/19/98 2310-7332 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 2/98 MAINTENANCE 92112 02/19/98 5502-7332 NEWHALL HARDWARE PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92113 02/19/98 6300-8078 NEWHALL MUNICIPAL COURT PARKING CITATIONS PARKING CITATIONS 1/98 COURTHOUSE FUNDS 92114 02/19/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 92114 02/19/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/31/98 #E5096830 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/18/97 #E5093610 92115 02/19/98 3100-7310 NEWHALL SIGNAL CORP. PLANNING ADVERTISING 2/10/98 PUBLIC SCOPING 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/15/98 #E5095560 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/31/97 #5094200 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/16/98 #E5095650 92115 02/19/98 3811-7310 NEWHALL SIGNAL CORP. SOLID WASTE ADVERTISING 1/98 RUN DATE 02/13/98 TIME 12:55:50 PEI - FUND ACCOUNTANT PAGE 18 ----- MOUNT ------------ TOTAL ------- 125.00 TOTAL CHECK 149.03 TOTAL CHECK 95.00 TOTAL CHECK 50.00 TOTAL CHECK 75.00 1,771.00 1,771.00 TOTALCHECK 4.87 TOTAL CHECK 3,432.50 TOTAL CHECK 11.47 30.14 TOTAL CHECK 92.44 561.00 92.44 459.00 258.19 102.00 280.50 125.00 149.03 95.00 50.00 3,617.00 4.87 3,432.50 41.61 02/13/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- . ----- AMOUNT --------- ^--TOTAL------- 92115 02/19/96 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/20/98 #E5095840 75.08 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/20/98 #E5095860 47.81 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/28/98 #E5096650 111.56 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/20/98 #E5095850 B2.88 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 1/22/98 #E5096150 398.28 92115 02/19/98 1100-7312 NEWHALL SIGNAL CORP. CITY COUNCIL SPECIAL SUPPLIES 1/98 ADVERTISING 2,160.25 92115 02/19/98 1500-7310 NEWHALL SIGNAL CORP. CITY CLERK ADVERTISING 12/21/97 #E5093800 161.69 TOTAL CHECK 4,923.12 92116 02/19/98 001-2043 NISICH, ANTHONY GENERAL FUND TRAVEL ADVANCES PER DIEM 3/17-20/98 200.00 TOTAL CHECK 200.00 92117 02/19/98 001-2043 NISICH, ANTHONY GENERAL FUND TRAVEL ADVANCES PER DIEM 3/8-11/98 150.00 TOTAL CHECK 150.00 92118 02/19/98 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 25.00 TOTAL CHECK 25.00 92119 02/19/98 7511-8001 OAK SPRINGS LANDSCAPE LMD 20NE #5 - MAY WAY CONTRACTUAL SERVICES 1/98 GROUNDS MAINTENANCE 6,825.00 TOTAL CHECK 6,825.00 92120 02/19/98 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 15.00 TOTAL CHECK 15.00 92121 02/19/98 5100-7309 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN POSTAGE POSTAL SCALE 30.30 TOTAL CHECK 30.30 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES MONITOR CRANE 69.69 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 8.43 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 152.85 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 398.88 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 17,00 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 58.16 RUN DATE 02/13/98 TIME 12:55:50 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 92122 02/19/98 2410-8640 OFFICE DEPOT PURCHASING BUILDING IMPROVEMENTS CREDIT MEMO 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES WALL ORGANIZERS 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 92122 02/19/98 2410-7307 OFFICE DEPOT PURCHASING OFFICE SUPPLIES 92122 02/19/98 3820-8601 OFFICE DEPOT STORMWATER UTILITY ADMIN FURNITURE & FIXTURES OFFICE FURNITURE 92123 02/19/98 7241-7312 ONE HOUR PHOTO CLUB ADULT SPORTS SPECIAL SUPPLIES SLIDE PROCESSING 92124 02/19/98 5600-7312 ORCHARD SUPPLY HARDWARE URBAN FORESTRY SPECIAL SUPPLIES 92125 02/19/98 5502-8001 ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES 12/4/97.& 1/2/98 92125 02/19/98 5502-8001 ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES 12/4/97 & 1/2/98 92126 02/19/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 1/2-2/1/98 92126 02/19/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 12/28-1/27/98 92126 02/19/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SERVICES 12/28-1/27/98 92126 02/19/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP MODEM 12/28-1/27/98 92127 02/19/98 7444-8001 PACIFIC BELL TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES MOVE JACK 298-7691 92128 02/19/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY C C PARK RATE .CONVERSION 92128 02/19/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES ELECTRIC UTILITY S C PARK RATE CONVERSION RUN DATE 02/13/98 TIME 12:55:50 PEI - FUND ACCOUNTANT PAGE 20 ---- AMOUNT ------------ TOTAL ------- 67.19 45.94 41.16 -997.52 165.59 64.08 39.33 18.15 3,942.51 TOTAL CHECK 28.68 TOTAL CHECK 40.55 TOTAL CHECK 150.00 150.00 TOTAL CHECK 31.35 54.64 16.30 16.00 TOTAL CHECK 4,091.44 26.68 40.55 300.00 118.29 90.00 TOTAL CHECK 90.00 47.21 219.52 02/13/96 TOTAL ------- 18.89 CITY OF SANTA LLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA:. transaCt.Ck date='02/19/1998' 82.70 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 56.25 --------------------DESCRIPTION---------------------- 92128 02/19/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES TOTAL CHECK ELECTRIC UTILITY GLEN PARK RATE CONVERSION 92128 02/19/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES 713.00 588.74 ELECTRIC UTILITY GLEN PARK KATE CONVERSION 92128 02/19/98 5502-7371 PACIFIC UTILITY AUDIT INC. PARKS FACILITIES 26.71 ELECTRIC UTILITY WHITES LIGHTS RATE CONY. 92129 02/19/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 92130 02/19/98 7509-8001 PENNY HANSEN/GREENPLACE L14D ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 92130 02/19/98 7515-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 1/98 92130 02/19/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 92130 02/19/98 7509-8001 PENNY HANSEN/GREENPLACE LND ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 92131 02/19/98 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 12/12 & 12/19/97 92132 02/19/98 5220.734D PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 1/98 92133 02/19/98 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92133 02/19/98 5502-7332 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92134 02/19/98 3811-7308 POSTAL INSTANT PRESS SOLID WASTE PRINTING DOOR HANGERS 92135 02/19/98 4321-7302 PRINCESS HOTEL CIP TRAVEL & TRAINING A NISICH 3/17-20/98 92136 02/19/98 1100-7320 PRINTING HOUSE CITY COUNCIL PROMOTION & PUBLICITY 100 CERTIFICATES 92137 02/19/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 2/6/98 D POERIO RUN DATE 02/13/98 TIME 12:55:50 PEI - FUND ACCOUNTANT PAGE 21 ----- MOUNT ------------ TOTAL ------- 18.89 52.61 13.03 TOTAL CHECK 351.26 82.70 TOTAL CHECK 82.70 56.25 975.00 900.00 102.50 TOTAL CHECK 2,033.75 713.00 TOTAL CHECK 713.00 588.74 TOTAL CHECK 588.74 19.39 26.71 TOTAL CHECK 46.10 77.59 TOTAL CHECK 77.59 414.38 TOTAL CHECK 414.38 35.18 TOTAL CHECK 35.18 320.00 TOTAL CHECK 320.00 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date-102/19/1998' 155.94 130.87 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 185.00 -------------------- DESCRIPTION ---------------------- 92138 02/19/98 .1100-7302 RADISSON-WASHINGON DC CITY COUNCIL TRAVEL & TRAINING C BOYER 3/5-11/98 92139 02/19/98 2410-7307 RELIABLE OFFICE SUPPLIES PURCHASING OFFICE SUPPLIES 92140 02/19/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92141 02/19/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92142 02/19/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92143 02/19/98 7242-8110 RICKETT, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92144 02/19/98 1400-8110 RIETZEL, AMELIA HUMAN RESOURCES PROFESSIONAL SERVICES REIMBURSE 2/12/98 EXPENSE 92145 02/19/98 7481-7312 RINGSIDE COMMUNITY CENTER SPECIAL SUPPLIES 92146 02/19/98 001-2043 ROBINSON, JOHN GENERAL FUND TRAVEL ADVANCES PER DIEM 3/8-9/98 92147 02/19/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPAIR PANEL LIGHT 92147 02/19/98 7510-8001 RON PHIPPS ELECTRIC LMD ZONE #46-NORTHHRIDGE CONTRACTUAL SERVICES REPLACE PASEO LAMP 92147 02/19/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES RESET BREAKERS 92148 02/19/98 5503-8088 ROYAL WHOLESALE ELECTRIC TRANSIT FACILITIES CONMUTER RAIL 92149 02/19/98 7421-8110 RUSSEK, CHRISTINA ANTI GANG TASK FORCE PROFESSIONAL SERVICES RUN DATE 02/13/96 TIME 12:55:51 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 285.50 TOTAL CHECK 265.50 565.50 TOTAL CHECK 565.50 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 52.00 TOTAL CHECK 52.00 27.00 TOTAL CHECK 27.00 66.00 TOTAL CHECK 66.00 511.80 TOTAL CHECK 511.80 100.00 TOTAL CHECK 100.00 52.85 50.24 52.85 TOTAL CHECK 155.94 130.87 TOTAL CHECK 130.87 185.00 TOTAL CHECK 165_00 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 92150 02/19/98 7431-7312 S.O.S.. SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES 92150 02/19/98 7431-7312 S.O.S. SURVIVAL PRODUCTS SECURE SPECIAL SUPPLIES 92151 02/19/98 1400-8110 92151 02/19/98 2200-8001 92151 02/19/98 7100-8110 92152 02/19/98 5502-7332 92153 02/19/98 5501-8001 92154 02/19/98 1210-7312 92154 02/19/98 1100-7312 92154 02/19/98 3100-7306 92154 02/19/98 3811-7312 92154 02/19/98 1210-7312 92154 02/19/98 1811-7302 92154 02/19/98 3100-7302 92154 02/19/98 1210-7302 92154 02/19/98 3100-7306 92154 02/19/98 1811-7302 92154 02/19/98 1210-7312 92154 02/19/98 1210-7302 92154 02/19/98 5230-7340 92154 02/19/98 3100-7307 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 1/25/98 J COOPER SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 1/25/98 C SHEPPARD SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 1/25/98 S BUECHNER SANTA CLARITA HEARING COMPANY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES SANTA CLARITA MOVING & STORAGEFACILITY MAINTENANCE CONTRACTUAL SERVICES 1/24/98 MOVE PURCHASING SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6005 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #6004 SANTA CLARITA PETTY CASH -0.H. PLANNING AUTO ALLOWANCE & MILEAGE #6003 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE SPECIAL SUPPLIES #6002 SANTA CLARITAPETTYCASH-0.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #6006 SANTA CLARITA PETTY CASH -0.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING 96007 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6001 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5974 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6000 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #5999 SANTA CLARITA PETTY CASH -0.H. CITY MGR. ADMINISTRATION SPECIAL SUPPLIES #5998 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING #5997 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY FIELD VEHICLE FUEL #5995 SANTA CLARITA PETTY CASH -0.H. PLANNING OFFICE SUPPLIES #5993 RUN DATE 02/13/98 TIME 12:55:51 PEI - FUND ACCOUNTANT 995.00 TOTAL CHECK 28.50 28.55 24.00 38.96 35.26 14.99 5.50 20.00 20.00 9.70 3.78 50.00 10.00 12.99 TOTAL CHECK 995.00 302.23 PAGE 23 ----- AMOUNT ------------ TOTAL ------- 225.56 550.83 TOTAL CHECK 776.39 435.20 496.00 372.00 TOTAL CHECK 1,303.20 16.33 TOTAL CHECK 16.33 995.00 TOTAL CHECK 28.50 28.55 24.00 38.96 35.26 14.99 5.50 20.00 20.00 9.70 3.78 50.00 10.00 12.99 TOTAL CHECK 995.00 302.23 02/13/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92155 02/19/98 5211-7332 SANTA CLARITA PETTY CASH-CORP.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1222 6.00 92155 02/19/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES 91214 32.44 92155 02/19/98 5211-7332 SANTA CLARITA PETTY CASE -CORP. MEET MAINTENANCE EQUIPMENT MAINT/SUPPLIES #1221 6.48 92155 02/19/98 4600-7310 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING #1220 22.22 92155 02/19/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1213 14.00 92155 02/19/98 3611-8110 SANTA CLARITA PETTY CASH-CORP.SOLID WASTE PROFESSIONAL SERVICES #1212 12.00 92155 02/19/98 5211-7302 SANTA CLARITA PETTY CASH -CORP. MEET MAINTENANCE TRAVEL & TRAINING #1219 30.00 92155 02/19/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1218 6.00 92155 02/19/98 3811-8110 SANTA CLARITA PETTY CASH-CORP.SOLID WASTE PROFESSIONAL SERVICES #1207 12.00 92155 02/19/98 7330-7312 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE SPECIAL SUPPLIES #1211 15.10 92155 02/19/98 5502-7330 SANTA CLARITA PETTY CASH-CORP.PARKS FACILITIES MAINTENANCE/SUPPLIES #1210 7.71 92155 02/19/98 4600-7310 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING #1208 15.00 92155 02/19/98 5100-7307 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN OFFICE SUPPLIES #1209 4.59 92155 02/19/98 4600-7310 SANTA CLARITA PETTY CASH-CORP.TRANSIT ADVERTISING #1217 4.24 92155. 02/19/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1216 14.51 92155 02/19/98 5100-7307 SANTA CLARITA PETTY CASH-CGRP.MAINTENANCE SVCS ADMIN OFFICE SUPPLIES #1223 7.99 92155 02/19/98 5100-7307 SANTA CLARITA PETTY CASH -CORP. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES #1223 12.58 92155 02/19/98 5100-7306 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE #1223 14.63 92155 02/19/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS. ADMIN SPECIAL SUPPLIES #1215. 42.72 TOTAL. CHECK 280.21 92156 02/19/98 7220.7302 SANTA CLARITA PETTY CASH-P&R AQUATICS TRAVEL & TRAINING #873 30.00 92156 02/19/98 7350-7302 SANTA CLARITA PETTY CASH-P&R PARK PLANNING TRAVEL & TRAINING #872 26.00 92156 02/19/98 7350-7307 SANTA CLARITA PETTY CASH-P&R PARK PLANNING OFFICE SUPPLIES #871 28.65 92156 02/19/98 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SPECIAL SUPPLIES #870 12.95 92156 02/19/98 7212-8110 SANTA CLARITA PETTY CASH-P&R REGISTRATION PROFESSIONAL SERVICES #869 23.35 92156 02/19/98 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #868 27.05 RUN DATE 02/13/98 TIME. 12:55:51 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92156 02/19/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #865 92156 02/19/98 3820-7302 SANTA CLARITA PETTY CASH-P&R STORMWATER UTILITY ADMIN TRAVEL & TRAINING 4845 92156 02/19/98 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #867 92156 02/19/98 7212-8110 SANTA CLARITA PETTY CASH -P&P REGISTRATION PROFESSIONAL SERVICES #860 92156 02/19/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #861 92156 02/19/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #862 92156 02/19/98 7231-7307 SANTA CLARITA PETTY CASH-P&R. COWBOY POETRY GATHERING OFFICE SUPPLIES #863 92156 02/19/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #864 92157 02/19/98 5502-7332 SANTA CLARITA VALLEY LOCK/KEY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES REKEY TO MASTER LOCK 92158 02/19/98 1811-7307 SANTA CLARITA VALLEY RUBBER BUSINESS DEV/RETENTION OFFICE SUPPLIES 92159 02/19/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 1/5-2/4/98 92159 02/19/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27824 CAMP 1/2-2/2/98 92159 02/19/98 43571-8001 SANTA CLARITA WATER COMPANY LMD ZONE #2 CONTRACTUAL SERVICES PRINCESSA IRRI 1/5-2/4/98 92160 02/19/98 001.2043 SARGENT, DALE GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 92161 02/19/98 7250-8110 SARGENT, DINAH CONTRACT CLASSES PROFESSIONAL SERVICES QUILTING CLASS 1/10-31/98 92162 02/19/98 7100-8110 SCHULTZ, HENRY (C) PARK, REC-& COMM SVC PROFESSIONAL SERVICES MEETING ATTENDANCE 2/5/98 92163 02/19/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #024 92164 02/19/98 7455-7301 SEARCH INSTITUTE YOUTH AND FAMILY PUBLICATIONS & SUBSCRIPT H TOLEN RUN DATE 02/13/98 TIME 12:55:51 PEI - FUND ACCOUNTANT PAGE 25 ----- MOUNT ------------ TOTAL ----__- 29.51 50.00 33.50 14.07 16.15 19.79 24.84 45.00 TOTAL CHECK 380.86 10.50 TOTAL CHECK 10.50 15.24 TOTAL CHECK 15.24 16.98 167.49 18.54 TOTAL CHECK 203.01 150.00 TOTAL CHECK 150.00 98.80 TOTAL CHECK 98.80 95.00 TOTAL CHECK 95.00 30.75 TOTAL CHECK 30.75 24.65 02/13/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA:. transact.ck_date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------------- 92165 02/19/98 7452-8110 92166 02/19/98 7242-8110 92167 02/19/98 3811-8110 92168 02/19/98 7250-8110 92169 02/19/98 5211-7371 92169 02/19/98 5211-7371 92169 02/19/98 7510-7371 92169 02/19/98 7510-7371 92169 02/19/98 7506-7371 92169 02/19/98 70027103-8001 92169 02/19/98 7509-7371 92169 02/19/98 7510-7371 92169 02/19/98 7510-7371 92169 02/19/98 7507-7371 92169 02/19/98 5211-7371 92169 02/19/98 7509-7371 92170 02/19/98 7241-7312 SIGNAL PRIDE IN PARENTING PROFESSIONAL SERVICES 1/98 PARENTING CLASSES SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 SMITH, GIL SOLID WASTE PROFESSIONAL SERVICES 1/98 CONSULTING SOPER, APRIL CONTRACT CLASSES PROFESSIONAL SERVICES DANCE 1/5-2/7/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 19501 SOLE 11/29-12/30/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23310 MAGIC 12/30-1/30/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23726 DECOR 12/19-1/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 12/9-1/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY VARIOUS 12/9-1/20/98 SOUTHERN CALIFORNIA EDISON SAN FERNANDO SIDEWALK CONTRACTUAL SERVICES 25065 S F 12/30-1/30/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 12/9-1/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 20011 SOLE 12/20-1/21/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY VARIOUS 12/9-1/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY VARIOUS 12/9-1/20/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE' ELECTRIC UTILITY 25201 WILEY 12/6-2/4/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY VARIOUS 12/9-1/20/98 SOUTHERN CALIFORNIA MUNICIPAL ADULT SPORTS SPECIAL SUPPLIES SOFTBALL CERT. KITS 92171 02/19/98 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 RUN DATE 02/13/98 TIME 12:55:51 PEI - FUND ACCOUNTANT PAGE 26 -----AMOUNT------------TOTAL------- TOTAL CHECK 24.65 1,071.00 TOTAL CHECK 60.00 TOTAL CHECK 619.21 TOTAL CHECK 2,395.05 TOTAL CHECK 56.30 42.73 14.45 1,357.14 14.83 23.25 104.37 14.40 2,549.27 244.62 267.66 548.66 TOTAL CHECK 50.00 TOTAL CHECK 60.00 TOTAL CHECK 1,071.00 60.00 619.21 2,395.05 5,237.68 50.00 60.00 02/13/98 CITY OF SANTA CLARITA PAGE 27 ' ACCOUNTING PERIOD: B/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92172 02/19/98 7242-8110 SPOHR, EO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 30.00 TOTAL CHECK 30.00 92173 02/19/98 7504-8001 STAY GREEN, INC. LMD ZONE M4 - ALHERTSONS CONTRACTUAL SERVICES 1/98 145.00 92173 02/19/98 7502-8001 STAY GREEN, INC. LMD ZONE 42 - PRICECOSTCO CONTRACTUAL SERVICES 1/98 250.00 92173 02/19/98 7503-8001 STAY GREEN, INC. LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 1/9B 1,020.00 TOTAL CHECK 1,415.00 92174 02/19/98 7100-8110 STIGILE, GEORGE (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES MEETING ATTENDANCE 2/5/98 95.00 TOTAL CHECK 95.00 92175 02/19/98 7481-0110 SUNG RAN KIM COMMUNITY CENTER PROFESSIONAL SERVICES KARATE 1/13-2/5/98 400.00 TOTAL CHECK 400.00 92176 02/19/98 4600-7310 SWORD & SHIELD YEAREOOK TRANSIT ADVERTISING FULL PAGE AD 225.00 TOTAL CHECK 225.00 92177 02/19/98 4332-8001 TDS ENGINEERING TRAFFIC - GAS TAX CONTRACTUAL SERVICES INTERCONNECT CABLES 1,000.00 TOTAL CHECK 1,000.00 92178 02/19/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 5.51 92178 02/19/98 5502-7330 TERRY LUMBER PARKS FACILITIES MAINTENANCE/SUPPLIES 12.89 TOTAL CHECK 18.40 92179 02/19/98 7242-8110 TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 25.00 TOTAL CHECK 25.00 92160 02/19/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES WE 1/31/98 C RIGSBY 960.00 TOTAL CHECK 960.00 92181 02/19/98 7242-8110 TIMMONS, I= YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 40.00 TOTAL CHECK 40.00. 92182 02/19/9B 001-2043 TOLEN, HEATHER GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 150.00 TOTAL CHECK 150.00 92183 02/19/98 1100-7320 TOP-U.S.A. CORPORATION CITY COUNCIL PROMOTION & PUBLICITY CITY LOGO MOUSE PADS 263.00 RUN DATE 02/13/98 TIME 12:55:52 PEI - FUND ACCOUNTANT 02/13/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date-'02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 263-00 92184 02/19/98 7513-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 1/98 1,956-25 92184 02/19/98 7512-8001 TOTAL CONCEPT LANDSCAPE LNG ZONE #T6-VAL VILL SO CONTRACTUAL SERVICES 1/15-29/98 525.00 92184 02/19/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE p46-NORTHBRIDGE CONTRACTUAL SERVICES 1/98 CONSULTING 2,768-75 TOTAL CHECK 5,250.00 92185 02/19/98 80001052-8001 TRAFFIC CONTROL SERVICES, INC.SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 110-14 92185 02/19/98 5502-7330 TRAFFIC CONTROL SERVICES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 10.83 92185 02/19/98 5502-7330 TRAFFIC CONTROL SERVICES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 64.95 92185 02/19/98 5502-7330 TRAFFIC CONTROL SERVICES, INC.PARKS FACILITIES MAINTENANCE/SUPPLIES 69.28 TOTAL CHECK 255.20 92186 02/19/98 7242=8110 TRINIDAD, MAURICIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 168.00 TOTAL CHECK 168.00 92187 02/19/98 5502-7332 TUCH METAL AND SALES 00. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 73.07 TOTAL CHECK 73.07 92188 02/19/98 6300-8078 TURBO DATA SYSTEMS, INC. PARKING CITATIONS PARKING CITATIONS 1/98 547.10 TOTAL CHECK 547.10 92189 02/19/98 4600-8610 UNICOM COV24MICATIONS TRANSIT EQUIPMENT 2/98 RADIO EQUIP. LEASE 175.00 92189 02/19/98 5501-7332 UNICOM COMMUNICATIONS FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES KENWOOD RADIO & CHARGER 522.85 92189 02/19/98 5502-7332 UNICOM COMMUNICATIONS PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 27.50 92189 02/19/98 4600-8610 UNICOM COMMUNICATIONS TRANSIT EQUIPMENT 1/98 RADIO EQUIP. LEASE 189.44 TOTAL CHECK 914.79 92190 02/19/98 7231-7302 VALENCIA AIRPORT SHUTTLE COWBOY POETRY GATHERING TRAVEL & TRAINING 1/27/98 M MARKS 81.00 TOTAL CHECK 81.00 92191 02/19/98 5220-8110 VALENCIA AUTO CARE CENTER/CAR VEHICLE MAINTENANCE PROFESSIONAL SERVICES 1/98 CAR WASHES 111.74 TOTAL CHECK 111.74 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 29.57 RUN DATE 02/13/98 TIME 12:55:52 PEI - FUND ACCOUNTANT 02113/98 02/19/98 7510-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: ttansact.Ck date -'02/19/1998' 5501-7374 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 92194 02/19/98 5501-7374 -------------------- DESCRIPTION ---------------------- 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE 02/19/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE VANCOM, INC. TRANSIT EQUIPMENT MAINT/SUPPLIES LOCAL BUS 1/98 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE DIAL A RIDE 1/98 EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE SCV DOWNTOWN COMMUTER 1/98 92196 02/19/98 EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE 02/19/98 5100-7306 VIVANCO, SARONA MAINTENANCE SVCS ADMIN EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 92192 02/19/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE VOLT.SERVICES GROUP PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES #004 92193 02/19/98 5220-7340 VALENCIA AUTO SPA VEHICLE MAINTENANCE VEHICLE FUEL 1/98 92194 02/19/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 24443 ARROY 12/31-1/29/98 92194 02/19/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STAN 12131-1/29/98 92194 02/19/98 5501-7374 VALENCIA WATER 00. FACILITY MAINTENANCE WATER UTILITY 25663 STANFORD. 1/1-31/98 92194 02/19/98 5501-7374 VALENCIA WATER CO. FACILITY MAINTENANCE WATER UTILITY 25663 STAN 12/31-1/29/98 92195 02/19/98 4600-8081 VANCOM, INC. TRANSIT LOCAL BUS 1/98 92195 02/19/98 4600-8082 VANCOM, INC. TRANSIT DIAL A RIDE 1/98 92195 02/19/98 4600-8083 VANCOM, INC. TRANSIT SCV DOWNTOWN COMMUTER 1/98 92196 02/19/98 7242-8110 VASHISTRA, ANISH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 92197 02/19/98 5100-7306 VIVANCO, SARONA MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE 1/98 92198 02/19/98 5502-8001 VOLT.SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES W/E 1/23/98 R HENSLEY 92199 02/19/98 7461-7312 WALTCO PROMOTIONS VOLUNTEER FAIR SPECIAL SUPPLIES T-SHIRT BACK PRINTS 92199 02/19/98 7231-7308 WALTCO PROMOTIONS COWBOY POETRY GATHERING PRINTING SILK SCREEN PRINTING RUN DATE 02/13/98 TIME 12:55:52 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 10.24 39.80 27.29 -57.16 15.84 66.18 TOTAL CHECK 176.31 TOTAL CHECK 43.60 72.05 162.24 72.05 TOTAL CHECK 231,907.62 109,780.13 96,800.28 TOTAL CHECK 40.00 TOTAL CHECK 40.24 TOTAL CHECK 900.00 TOTAL CHECK 244.80 3;126.84 131.76 176.31 349.94 438,488.03 40.00 40.24 900.00 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tianaaCt.Ck date='02/19/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------- 'DESCRIPTION ---------------------- 92200 02/19/98 7444-7306 92200 02/19/98 7444-7308 92200 02/19/98 7444-7309 92201 02/19/98 7100-811D 92202 02/19/98 001-2043 92203 02/19/98 5503-8088 92204 02/19/98 2410-8640 92204 02/19/98 3100-7307 92204 02/19/98 1400-7312 92204 02/19/98 2410-8001 92205 02/19/98 5504-8001 92206 02/19/98 7100-8110 92207 02/19/98 7513-8001 92207 02/19/98 7515+8001 92208 02/19/98 7242-8110 92209 02/19/98 7220-7306 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 1/98 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN PRINTING WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN POSTAGE WESTE MC CARTHY, LAUREN£ (C) PARK, REC & COW SVC PROFESSIONAL SERVICES MEETING ATTENDANCE 2/5/98 WESTE, LAUREN£ GENERAL FUND TRAVEL ADVANCES PER DIEM 3/12-15/98 WESTERN CLEANING COMPANY TRANSIT FACILITIES COMMUTER RAIL 1/98 METROLINK STATION WESTERN DIGICOM, INC. PURCHASING BUILDING IMPROVEMENTS 1/24/98 SERVICE CALL WESTERN DIGICOM, INC. PLANNING OFFICE SUPPLIES 1/12/98 SERVICE CALL WESTERN DIGICOM, INC. HUMAN RESOURCES SPECIAL SUPPLIES.1/12/98 SERVICE CALL WESTERN DIGICOM, INC. PURCHASING CONTRACTUAL SERVICES 1/12/98 SERVICE CALL WESTERN EXTERMINATOR COMPANY CITY HALL MAINTENANCE CONTRACTUAL SERVICES 1/98 CITY HALL WHEELER, JEFF (C) PARK, REC & COMM SVC PROFESSIONAL SERVICES MEETING ATTENDANCE 2/5/98 WILLDAN ASSOCIATES LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 11/3-28/97 WILLDAN ASSOCIATES LMD ZONE #Tl-AREAWIDE 1 CONTRACTUAL SERVICES 11/3-28/97 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE E. MILEAGE 1/98 RUN DATE 02/13/98 TIME 12:55:52 PEI - FUND ACCOUNTANT PAGE 30 -----AMOUNT------------TOTAL------- TOTAL CHECK 3,371.64 126.20 56.38 34.44 TOTAL CHECK 217.02 95.00 TOTAL CHECK 150.00 TOTAL CHECK 300.00 TOTAL CHECK 101.25 22.50 22.50 22.50 TOTAL CHECK 70.00 TOTAL CHECK 95.00 TOTAL CHECK 320.00 745.00 TOTAL CHECK 96.00 TOTAL CHECK 26.33 95.00 150.00 300.00 168.75 70.00 95.00 1,065.00 96.00 02/13/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tlansaCt.CIC date='02/19/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- --------------------DESCRIPTION---------------------- -----AMOUNT------ 92210 02/19/98 7242-8110 92211 02/19/98 7509-8001 92212 02/19/98 7443-8001 92213 02/19/98 7443-8001 92214 02/19/98 7443-8001 92215 02/19/98 7443-8001 92215 02/19/98 7443-8001 TOTAL CHECK WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/7/98 70.00 TOTAL CHECK WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 1,329.16 TOTAL CHECK AMERICA TRANSLATING SERVICES BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 12/2/97 50.00 TOTAL CHECK BUSINESS SUPPLIES UNLIMITED EJA LAW.ENFORCEMENT GRANT CONTRACTUAL SERVICES BUSINESS CARDS VARIOUS 170.54 TOTAL CHECK KINKO'S EJA LAW ENFORCEMENTGRANT CONTRACTUAL SERVICES 21.81 TOTAL CHECK LOS ANGELES COUNTY SHERIFF DEPT.BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 8/97 BLOCK GRANT 19,307,76 LOS ANGELES COUNTY SHERIFF DEPT.BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 2/24-12/12/97 BLOCK GRANT 44,071.39 TOTAL CHECK Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CIEC KS: 83077, 91380, 91780. SYSTEM VOIDS: NUM RUN DATE 02/13/98 TIME 12:55:52 PEI - FUND ACCOUNTANT PAGE 31 -TOTAL--- 26.33 70.00 1,329.16 50.00 170.54 21.81 63,379.15 1,172,367.43 705,057.31 " $1;8.77,424.74 0 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 23, 1998 SUBJECT: Check Register No. 8 for the Period 02/13/98 through 02/18/98 and 02/26/98 and Electronic Funds Transfers for the Period 02/20/98 through 02/26/98. Please review the attached Check Register No. 8 for the Period 02/13/98 through 02/18/98 and 02/26/98 and Electronic Funds Transfers for the Period 02/20/98 through 02/26/98 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 91939 and 92216 through 92589 in the aggregate amount of $1,155,390.66 and Electronic Funds Transfers in the aggregate amount of $87,601.63 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services ity Manager Electronic Funds Transfers For the Period 02/20/98 through 02/26/98 DATE ACCOUNT PAYEE 2/20/98 001-2022 IRS 2/20/98 001-2023 EDD 2/26/98 001-2022 IRS 2/26/98 001-2023 EDD 2/27/98 001-2032 FEDERAL RESERVE DESCRIPTION Federal Payroll Taxes State Payroll Taxes Federal Payroll Taxes State Payroll Taxes Savings Bonds EXHIBIT A AMOUNT 1,092.18 260.18 68,641.77 17,157.50 450.00 IIIIIIIIIIEU-JAM .c 02/23/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 6/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date between -02/13/199B' and 102/18/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- 91939 02/13/98 1900-7302 CALIFORNIA MAIN STREET REDEVELOPMENT AGENCY TRAVEL & TRAINING 3/18/98 385.00 TOTAL CHECK 385.00 Sub-Zbtal Prewrite Check Register RUN DATE 02/23/98 TIME 13:05:90 PEI - FUND ACCOUNTANT 385.00 02/23/98 530.40 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra sact.Ck date -'02/26/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 39.50 --------------------DESCRIPTION---------------------- 92216 02/26/98 7250-8110 PICASSO'S PLAYMATES CONTRACT CLASSES 39.50 PROFESSIONAL SERVICES 1/7-2/11/98 92217 02/26/98 5502-7332 B & D GLASS PARKSFACILITIES TOTAL CHECK EQUIPMENT MAINT/SUPPLIES NORTH OAKS PARK 92218 02/26/98 4510-8001 A AMERICAN SELF STORAGE GIS 2,240.78 143.61 CONTRACTUAL SERVICES 4/98-9/98 UNIT F27 92218 02/26/98 4310-8001. A AMERICAN SELF STORAGE SUBDIVISIONS 514.19 CONTRACTUAL SERVICES 3/98 STORAGE UNIT 92218 02/26/98 4310-8001 A AMERICAN SELF STORAGE SUBDIVISIONS 1,445.29 800.00 CONTRACTUAL SERVICES.4198-9/98 UNIT F27 92218 02/26/98 4510-8001 A AMERICAN SELF STORAGE GIS 2,000.00 184.65 CONTRACTUAL SERVICES 3/98 STORAGE UNIT 92219 02/26/98 4600-7310 A-1 PARTY TRANSIT ADVERTISING 3 BALLOON BOUQUETS 92220 02/26/98 1811-8110 AAA FLAG & BANNER BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 2ANNERS/98 NISSAN OPEN 92221 02/26/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 92221 02/26/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 92221 02/2619B 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 92221 02/26/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 92222 02/26/98 2310-8110 AEROTEK TECHNOLOGY SERVICES PROFESSIONAL SERVICES W/E 1/3/98 R EVANS 92222 02/26/98 2310-8110 AEROTEK TECHNOLOGY SERVICES PROFESSIONAL SERVICES W/E 1/10/9B R EVANS 92223 02/26/98 7423-8110 ALAN'S OF CALIFORNIA STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 92224 02/26/98 1210-7307 ALEXANDERS OFFICE SUPPLIES CITY MGR. ADMINISTRATION OFFICE SUPPLIES 92225 02/26/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS RED T-SHIRTS RUN DATE 02/23/98. TIME 16:14:29 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL ------- 530.40 TOTAL CHECK 530.40 206.40 TOTAL CHECK 206.40 213.30 39.50 213.30 39.50 TOTAL CHECK 505.60 42.25 TOTAL CHECK 42.25 2,240.78 TOTAL CHECK 2,240.78 143.61 180.87 514.19 606.62 TOTAL CHECK 1,445.29 800.00 1,200.00 TOTAL CHECK 2,000.00 184.65 TOTAL CHECK 184.65 67.34 TOTAL CHECK 67.34 135.31 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck date='02/26/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD---- --------------------DESCRIPTION---------------------- 92226 02/26/98 3100-7301 92227 02/26/98 7242-8110 92228 02/26/98 7220-7312 92229 02/26/98 7211-7312 92230 02/26/98 7231-8110 92231 02/26/98 7429-7312 92232 02/26/98 5220-7313 92232 02/26/98 7330-7313 92232 02/26/98 5220-7313 92233 02/26/98 001-1105 92234 02/26/98 2410-7332 92235 02/26/98 1811-8110 92236 02/26/98 2410-7373 92236 02/26/98 2410-7373 92236 02/26/98 2410-7373 ALL STAR CALENDAR COMPANY PLANNING PUBLICATIONS & SUBSCRIPT 2 X 3 AD ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 AMERICAN RED CROSS AQUATICS SPECIAL.SUPPLIES AMERICAN SPEEDY PRINTING RECREATION MANAGEMENT SPECIAL SUPPLIES PRINCIPAL'S LUNCHEON AMOROSANO ASSOCIATES COWBOY POETRY GATHERING PROFESSIONAL SERVICES CONSULTANT ANTIQUE FLOWER GARDEN COMMUNITY PROJECT.MGMT SPECIAL SUPPLIES 1/14/98 FLORAL SERVICE ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS ARAMARK, UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS ARTHUR ESSEX GENERAL FUND A/R - RECREATION PARKS & REC REFUND ASTRO BUSINESS SOLUTIONS PURCHASING EQUIPMENT MAINT/SUPPLIES TONER CARTRIDGES AT&T BUSINESS DEV/RETENTION PROFESSIONAL SERVICES MARATHON 2/7-3/6/98 AT&T -VAN NUYS PURCHASING - TELEPHONE UTILITY CITY HALL 1/14-2/9/98 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY P & R FAX 1/12-2/9/98 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY MODEM 1/13-2/6/98 RUN DATE 02/23/98 TIME 16:14:29 PEI - FUND ACCOUNTANT PAGE 2 -----AMOUNT------------TOTAL------- TOTAL CHECK 135.31 89.00 TOTAL CHECK 89.00 60.00 TOTAL CHECK 60.00 727.50 TOTAL CHECK 727.50 181.59 TOTAL CHECK 181.59 1,158.99 TOTAL CHECK 1,158.99 45.47 TOTAL CHECK 45.47 26.75 184.05 26.75 TOTAL CHECK 237.55 28.00 TOTAL CHECK 28.00 1,694.11 TOTAL CHECK 1,694.11 23.15 TOTAL CHECK 23.15 28.04 23.41 5.80 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92236 02/26/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY FAX 1/6-2/3/98 92237 02/26/98 7431-7312 AUDIO SERVICE CLINIC INC SECURE SPECIAL SUPPLIES REPAIR TV/VCR 92238 02/26/98 7242-8110 BAKKER, JORDAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/8/98 M BRITTINGHAM 92239 02/26/96 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/8/98 C PERALTA 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/1/98 E BOWERS 92239 02/26/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES W/E 2/1/98 D RHODES 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/15/98 C PERALTA 92239 02/26/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES W/E 2/8/98 D RHODES 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/1/98 J WILSON 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/8/98 L HART 92239 02/26/98 2410-8110 BARRINGTON STAFFING SERVICES PURCHASING PROFESSIONAL SERVICES W/E 1/25/98 A GRAHAM 92239 02/26/98 -4600-8001 BARRINGTON STAFFING.SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/1/98 C PERALTA 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/8/98 E BOWERS 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/15/98 E BOWERS 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES WE 2/15/98 M BRITTINGEAM 92239 02/26/98 4600-8001 BARRINGTON STAFFING SERVICES TRANSIT CONTRACTUAL SERVICES W/E 2/1/98 L HART 92240 02/26/98 7250-7312 BECKLEY-CARDY CO. CONTRACT CLASSES SPECIAL SUPPLIES 92241 02/26/98 3100-8110 BERGER, MICHAEL D. (C) PLANNING PROFESSIONAL SERVICES 2/98 MEETING ATTENDANCE 92242 02/26/98 3710-7307 BERK'S OFFICE FURNITURE PERMIT/PLAN CHECK OFFICE SUPPLIES RUN DATE 02/23/98 TIME 16:14:29 PEI - FUND ACCOUNTANT PAGE 3 ----- AMOUNT ------------ TOTAL ------- 33.01 TOTAL CHECK 90.26 178.65 TOTAL CHECK 178.65 50.00 TOTAL CHECK 50.00 448.00 521.50 287.00 580.56 392.00 479.30 360.00 375.38 99.20 353.50 360.50 280.00 364.00 365.63 TOTAL CHECK 221.34 TOTAL CHECK 125.00 TOTAL CHECK 48.66 5,266.57 221.34 125.00 02/23/98 02/26/98 7515-8001. CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansact.Ck date='D2/26/1998' 179.48 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92242 02/26/98 7429-7307 BERK'S OFFICE FURNITURE COMMUNITY PROJECT MONT 02/26/98 7431-7312 BERK'S OFFICE SUPPLIES OFFICE SUPPLIES 92242 02/26/98 3710-7312 BERK'S OFFICE FURNITURE PERMIT/PLAN CHECK 101.92 SPECIAL SUPPLIES PAGE 4 ----- MOUNT ------------ TOTAL ------- 29.22 87.25 TOTAL CHECK 92243 02/26/98 7515-8001. BERK'S OFFICE SUPPLIES LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 179.48 92243 02/26/98 4321-7307 BERK'S OFFICE SUPPLIES CSP OFFICESUPPLIES 37.75 92243 02/26/98 7431-7312 BERK'S OFFICE SUPPLIES SECURE SPECIAL SUPPLIES 101.92 TOTAL CHECK 92244 02/26/98 5220-8110 BILL'S MUFFLER SERVICE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #012 158.25 TOTAL CHECK 92245 02/26/98 001-1105 BLAKE LITTLE PHOTOGRAPHY GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 100.00 TOTAL CHECK 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 NORTH OAKS PARK 148.00 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 GLEN PARK 78.00 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 COMMUNITY CENTER 105.00 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 OLD ORCHARD PARK 154.00 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 BOUQUET CANYON PARK 154.00 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 SANTA CLARITA PARK 220.00 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 CREEKVIEW PARK 106.58 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 26407 GOLDEN VALLEY 108.58 92246 02/26/98 7330-8001 BLUE BARREL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 MEADOWS PARK 115.20 TOTAL CHECK 92247 02/26/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 40.00 TOTAL CHECK 92248 02/26/98 7241-7312 BORON, ANDY ADULT SPORTS SPECIAL SUPPLIES SCRIP 125.00 TOTAL CHECK 92249 02/26/98 7242-8110 BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 60.00 RUN DATE 02/23/98 TIME 16:14:30 PEI - FUND ACCOUNTANT , 165.13 319.15 158.25 100.00 1,191.36 40.00 125.00 02/23/98 CITY OF SANTA CLARITA PAGE 5 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=102/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 60.00 92250 02/26/98 3100-8110 BRATRWAITE, LOUIS (C) PLANNING PROFESSIONAL SERVICES 2/98 MEETING ATTENDANCE 250.00 TOTAL CHECK 250.00 92251 02/26/98 5501-7330 BRENT'S CARPET ONE FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 23.00 TOTAL CHECK 23.00 92252 02/26/98 001-1105 BRIDGET LEWIS GENERAL I= A/R - RECREATION PARKS & REC REFUND 16.00 - TOTAL CHECK 16.00 92253 02/26/98 7242-8110 BROLINE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 80.00 TOTAL CHECK 80.00 92254 02/26/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 12/31/97 14,857.65 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 2,139.32 92254 02/26/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 12/31/97 12,567.99 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 4,127.07 92254 02/26/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 12/30/97 160.00 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 412.76 92254 02/26/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 12/31/97 400.00 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 1,070.71 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 116.71 92254 02/26/98 1600-8201 BURKE,. WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 2,162.59 92254 02/26/98 1600-8501 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT RISK LIABILITY THROUGH 10/31/97 1,943.00 92254 02/26/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 11/30/97 6,076.81 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 102.10 92254 02/26/98 1600-8201 BURKE-, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 721.66 92254 02/26/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 12/31/97 2,324.70 TOTAL CHECK 49,183.07 92255 02/26/98 7421-7308 BUSINESS SUPPLIES UNLIMITED ANTI GANG TASK FORCE PRINTING BUSINESS CARDS VARIOUS 22.21 RUN DATE 02/23/98 TIME 16:14:30 PEI - FUND ACCOUNTANT 02/23/98 02/26/98 5501-7330 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansact.Ok_date-'02/26/1998' CALIFORNIA .LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 92261 02/26/98 7330-8006 --------------------DESCRIPTION---------------------- 92255 02/26/98 4331-7308 BUSINESS SUPPLIES UNLIMITED TRAFFIC 92261 02/26/98 7509-8001 PRINTING BUSINESS CARDS VARIOUS 92255 02/26/98 1500-7307 BUSINESS SUPPLIES UNLIMITED CITY CLERK OFFICE SUPPLIES BUSINESS CARDS S DAWSON 92255 02/26/98 3710-7308 BUSINESS SUPPLIES UNLIMITED PERMIT/PLAN CHECK PRINTING BUSINESS CARDS VARIOUS 92255 02/26/98 7211-7312 BUSINESS SUPPLIES UNLIMITED RECREATION MANAGEMENT SPECIAL SUPPLIES BUSINESS CARDS VARIOUS 92255 02/26/98 2410-7307 BUSINESS SUPPLIES UNLIMITED PURCHASING OFFICE SUPPLIES TAMPER PROOF BID ENVELOPE 92255 02/26/98 2200-7308 BUSINESS SUPPLIES UNLIMITED FINANCE PRINTING A/P CHECKS 92255 02/26/98 1400-7308 BUSINESS SUPPLIES UNLIMITED HUMAN RESOURCES PRINTING BUSINESS CARDS VARIOUS 92255 02/26/98 1210-7308 BUSINESS SUPPLIES UNLIMITED CITY MGR. ADMINISTRATION PRINTING BUSINESS CARDS VARIOUS 92255 02/26/98 1400-7308 BUSINESS SUPPLIES UNLIMITED HUMAN RESOURCES PRINTING BUSINESS CARDS VARIOUS 92256 02/26/98 001-6403 92257 02/26/98 7231-7312 92258 02/26/98 7231-7312 92259 02/26/98 7231-7312 92260 02/26/98 5501-7330 92260 02/26/98 1210-7312 92260 02/26/98 5501-7330 C.K. SALES GENERAL FUND EMERGENCY PREP. EXPO REFUND BOOTH FEE CALFEST SPECIAL SUPPLIES ENTRY FEE CALFEST SPECIAL SUPPLIES ENTRY FEE CALFEST SPECIAL SUPPLIES ENTRY FEE CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER SPECIAL SUPPLIES CALIFORNIA DO IT CENTER MAINTENANCE/SUPPLIES COWBOY POETRY GATHERING COWBOY POETRY GATHERING COWBOY POETRY GATHERING FACILITY MAINTENANCE CITY MGR. ADMINISTRATION FACILITY MAINTENANCE 92261 02/26/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES 2/98 MAINT. CITY HALL 92261 02/26/98 7509-8001 CALIFORNIA .LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES EXTRA WORK 92261 02/26/98 7330-8006 CALIFORNIA LANDSCAPE MAINT. INC.PARKS MAINTENANCE LANDSCAPE SERVICES EXTRA WORK CITY HALL 92261 02/26/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 MAINTENANCE RUN DATE 02/23/98 TIM^n 16:14:30 PEI - FUND ACCOUNTANT PAGE 6 ----- AMOUNT ------------ TOTAL ------- 22.22 29.14 22.22 22.22 343.56 494.16 22.22 22.21 22.21 TOTAL CHECK 75.00 TOTAL CHECK 10.00 TOTAL CHECK 10.00 TOTAL CHECK 10.00 TOTAL CHECK 46.79 17.27 55.15 TOTAL CHECK 550.00 102.82 285.00 1,329.16 1,022.37 75.00 10.00 10.00 10.00 119.21 02/23/98 02/26/98 1210-7303 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck_date-'02/26/1998' MEMBERSHIP & DUES BALANCE DUE ROTARY FEES CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ---- DLV/SUBD ---- -------------------- DESCRIPTION ------------------ 92261 02/26/98 7330-BOD1 CALIFORNIA LANDSCAPE MAINT. INC -PARKS MAINTENANCE 92263 02/26/98 7242-8110 CONTRACTUAL SERVICES 2/98 SOLEDAD MEDIANS 92261 02/26/98 7509-8001 CALIFORNIA LANDSCAPE MAINT. INC.LMD ZONE #23-MOUN CONTRACTUAL SERVICES EXTRA WORK PAGE 7 ----- AMOUNT ---------- —TOTAL ------- 950.00 100.00 TOTAL CHECK 92262 02/26/98 1210-7303 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION MEMBERSHIP & DUES BALANCE DUE ROTARY FEES 225.00 TOTAL CHECK 92263 02/26/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 20.00 TOTAL CHECK 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES 531.83 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 108.49 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 123.98 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 113.65 92265 02/26/98- 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 182.92 92265 02/26/98 1600-6001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 312.20 92265 02/26/9& 1600-6001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 356.43 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 465.52 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES 103.32 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 394.00 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 414.05 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 461.21 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 338.16 92265 02/26/98 -1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 103.32 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUAL SERVICES 61.99 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 139.48 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MONT CONTRACTUALSERVICES 67.16 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 144.65 92265 02/26/98 1600-8001 CARL WARREN &COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 175.31 RUN DATE 02/23/98 TIME 16:14:30 PEI - FUND ACCOUNTANT 3,316.98 225.00 20.00 02/23/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYansaCt.Ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 108.49 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 805.18 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 115.66 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 149.81 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 210.44 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 203.05 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 20.66 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 31.00 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 72.32 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK. MGMT CONTRACTUAL SERVICES 216.97 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 328.63 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 170.98 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 77.49 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 108.49 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 103.32 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 113.95 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF INSURANCE/RISK MGMT CONTRACTUAL SERVICES 1,297.27 92265 02/26/98 1600-8001 CARL WARREN & COMPANY SELF.INSURANCE/RISK MGMT CONTRACTUAL SERVICES 552.78 TOTAL-CHECK 9,284.16 92266 02/26/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 60.00 TOTAL CHECK 60.00 92267 02/26/98 3100-8110 CARLSON, RAY J. PLANNING PROFESSIONAL SERVICES 1/16-31/98 CONSULTING 1,041.56 TOTAL CHECK 1,041.56 92268 02/26/98 7442-8110 CASTAIC UNION SCHOOL DISTRICT OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES 11/97-12/97 16,815.00 TOTAL CHECK 16,815.00 92269 02/26/98 7330-7312 CATERING BY CHARLIE & ASSOCIATESPARRS MAINTENANCE SPECIAL SUPPLIES 2/10/98 CATERING 55.04 RUN DATE 02/23/98 TIME 16:14:30 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA PAGE 9 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansa0t.0k date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 55.04 92270 02/26/98 7100-7302 CATHEDRAL HILL HOTEL PARK, REC & COMM SVC TRAVEL & TRAINING R PUTNAM 3/11-12/98 124-26 TOTAL CHECK 124.26 92271 02/26/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 4/98 PANIC BUTTON 20.00 92271 02/26/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 5/98 PANIC BUTTON 20.00 92271 02/26/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 3/98 PANIC BUTTON 20-00 92271 02/26/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 3/98 CORP YARD 65.00 92271 02/26/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 5/98 CORP YARD 65.00 92271 02/26/98 5501-8001 CESSNA SECURITY SYSTEMS FACILITY MAINTENANCE CONTRACTUAL SERVICES 4/98 CORP YARD 65.00 TOTAL CHECK 255.00 92272 02/26/98 7241-8110 CHANDLER, MIKE ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 20.00 TOTAL CHECK 20.00 92273 02/26/98 3100-7306 CHAU, CINDY PLANNING AUTO ALLOWANCE & MILEAGE 2/98 16.90 TOTAL CHECK 16.90 92274 02/26/98 5220-7340 CHEVRON U-S.A. INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/7-2/4/98 298.76 TOTAL CHECK 298.76 92275 02/26/98 5600-8001 CLANTON BLOCK URBAN FORESTRY CONTRACTUAL SERVICES 13.25 TOTAL CHECK 13.25 92276 02/26/98 7242-8110 CLOSE, -STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 75.00 - TOTAL CHECK 75.00 92277 02/26/98 1600-8501 COLLISION RESEARCH & ANALYSIS, INC.SELF INSURANCE/RISK MGMT RISK LIABILITY TAFT CASE 1,.467.40 92277 02/26/98 1600-8501 COLLISION RESEARCH & ANALYSIS, INC.SELF INSURANCE/RISK MGMT RISK LIABILITY MURPHY CASE 7,191.08 TOTAL CHECK 8,658.48 92278 02/26/98 7506-8001 COMMERCIAL TREE CARE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES ADORNA/ESCOVAR 550.00 92278 02/26/98 7506-8001 COMMERCIAL TREE CARE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES REMOVE STUMP 480.00 TOTAL CHECK 1,030.00 RUN DATE 02/23/98 TIME 16:14:31 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tzansact.Ck_date-'02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92279 02/26/98 2310-7302 COMPUMASTER TECHNOLOGY SERVICES TRAVEL & TRAINING 4/1/98 J JUARROS 25.00 TOTAL CHECK 25.00 92280 02/26/98 001-1105 CONNIE LOWE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 40.00 TOTAL CHECK 40.00 92281 02/26/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 11/28/97 870.10 TOTAL CHECK 870.10 92282 02/26/98- 7242-8110 COOPER, JENNIFER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 64.00 TOTAL CHECK 64.00 92283 02126/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 48.00 TOTAL CHECK 48.00 92284 02/26/98 7241-7312 COPP, KEN ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 50.00 TOTAL CHECK 50.00 92285 02/26/98 5502-8001 COPPER EAGLE PATROL & SECURITYPARKS FACILITIES CONTRACTUAL SERVICES 2/98 PARKS SECURITY 360.00 TOTAL CHECK 360.00 92286 02/26/98 7250-8110 CORBETT, TERI CONTRACT CLASSES PROFESSIONAL SERVICES CREATIVE MEM 1/27-2/10/98 64.35 TOTAL CHECK 64.35 92287 02/26/98 3710-7307 CORPORATE EXPRESS PERMIT/PLAN CHECK OFFICE SUPPLIES 308.35 92287 02/26/98 2310-7312 CORPORATE EXPRESS TECHNOLOGY SERVICES SPECIAL SUPPLIESUNITEDCHAIR 266.08 92287 02/26/98 7100-7307 CORPORATE EXPRESS PARK, REC & COMM SVC OFFICE SUPPLIES 283.25 TOTAL CHECK 857.68 92288 02/26/98 7310-7312 COSTCO #447 PARKS ADMINISTRATION SPECIAL SUPPLIES 250.00 TOTAL CHECK 250.00 92289 02/26/98 6100-8072 COUNTY OF L.A.-SHERIFF SHERIFF TRAFFIC SAFETY 1/98 240,693.00 92289 02/26/98 6100-8074 COUNTY OF L.A.-SHERIFF SHERIFF SPECIAL INVESTIGATIONS 1198 82,978.80 92289 02/26/98 6100-8071 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 1/98 371,676.50 92289 02/26/98 6100-8501 COUNTY OF L.A.-SHERIFF SHERIFF RISK LIABILITY 1/98 43,891.61 RUN DATE 02/23/98 TIME 16:14:31 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------' 92289 02/26/98 6100-8073 COUNTY OF L.A.-SHERIFF SHERIFF COMMUNITY RELATIONS 1/98 92289 02/26/98 '6100-8075 COUNTY OF L.A.-SHERIFF SHERIFF COW4UNITY SVC OFFICERS 1/98 92290 02/26/98 001-2027 COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 4/98 92291 02/26/98 001-2027 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 4/98 92292 02/26/98 001-2014 CPIC LIFE INSURANCE COMPANY GENERAL FUND VISION PAYABLE 2/98 92293 02/26/98 4600-7315 CRAWFORD, WAYNE TRANSIT RENTS/LEASES 3/98 PARKING LOT LEASE 92294 02/26/98 7481-7315 CROZIER, BOB COMMUNITY CENTER RENTS/LEASES 4/98 24406 SAN FERNANDO 92295 02/26/98 7481-7315 CROZIER, SUZETTE COMMUNITY CENTER RENTS/LEASES 4/98 24406 SAN FERNANDO 92296 02/26/98 001-1105 DANIEL LITTLE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92297 02/26/98 1400-8110 DATALOK HUMAN RESOURCES PROFESSIONAL SERVICES 1994-1996 STORAGE FEE 92297 02/26/98 7100-7307 DATALOK PARK, REC & COMM SVC OFFICE SUPPLIES 1994-1996 STORAGE FEE 92297 02/26/98 2200-7307 DATALOK FINANCE OFFICE SUPPLIES 1994-1996 STORAGE FEE 92297 02/26/98 3100-73D7 DATALOK PLANNING OFFICE SUPPLIES 1994-1996 STORAGE FEE 92297 02/26/98. 2310-8001 DATALOK TECHNOLOGY SERVICES CONTRACTUAL SERVICES 1994-1996 STORAGE FEE 92297 02/26/98 1500-7312 DATALOK CITY CLERK SPECIAL SUPPLIES 1994-1996 STORAGE FEE 92297 02/26/98 7310-7312 DATALOK PARKS ADMINISTRATION SPECIAL SUPPLIES 1994-1996 STORAGE FEE 92297 02/26/98 1210-7312 DATALOK CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 1994-1996 STORAGE FEE 92297 02/26/98 1811-8110 DATALOK BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1994-1996 STORAGE FEE RUN DATE 02/23/98 TIME 16:14:31 PEI - FUND ACCOUNTANT PAGE 11 ----- AMOUNT ------------ TOTAL -------. 29,882.16 15,757.87 TOTAL CHECK 784,879.94 467.54 TOTAL CHECK 467.54 92.31 TOTAL CHECK 2,875.45 TOTAL CHECK 3,840.00 TOTAL CHECK 3,241.35 TOTAL CHECK 3,241.35 TOTAL CHECK 349.00 TOTAL CHECK 147.00 6.52 334.50 35.00 4.35 358.00 8.69 2.18 2.18 92.31 2,875.45 3,840.00 3,241.35 3,241.35 349.00 02/23/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- ----DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92297 02/26/98 99100-8001 DATALOK DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 1994-1996 STORAGE FEE 9.88 92297 02/26/98 2512-8001 DATALOK HANDYWORKER PROGRAM CONTRACTUAL SERVICES 1994-1996 STORAGE FEE 13.03 92297 02/26/98 4310-8110 DATALOK SUBDIVISIONS PROFESSIONAL. SERVICES 1994-1996 STORAGE FEE 40.87 92297 02/26/98 3710-7315 DATALOK PERMIT/PLAN CHECK RENTS/LEASES 1994-1996 STORAGE FEE 3,162.28 92297 02/26/98 7211-7312 DATALOK RECREATION MANAGEMENT SPECIAL SUPPLIES 1994-1996 STORAGE FEE 10.85 TOTAL CHECK 4,135.33 92298 02/26/98 2310-8001 DATAVAULT TECHNOLOGY SERVICES CONTRACTUAL SERVICES 3/98 DATA STORAGE 100.00 TOTAL CHECK 100.00 92299 02/26/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 25.00 TOTAL CHECK 25.00 92300 02/26/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 50.00 TOTAL CHECK 50.00 92301 02/26/98 5600-7313 DAVIS, OMAR URBAN FORESTRY UNIFORMS REIMBURSEMENT 125.53 TOTAL CHECK 125.53 92302 02/26/98 001-2013 DELTA CARE PMI GENERAL FUND DENTAL INSURANCE PAYABLE 2/98 1,463.25 TOTAL CHECK 1,463.25 92303 02/26/98 '001-2013 DELTA DENTAL GENERAL FUND DENTAL INSURANCE PAYABLE 2/98 6,394.79 TOTAL CHECK 6,394.79 92304 02/26/98 7242-8110 DEMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 45.00 TOTAL CHECK 45.00 92305 02/26/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 1.01 TOTAL CHECK 1.01 92306 02/26/98 3710-7302 DONNELLY, MIKE PERMIT/PLAN CHECK TRAVEL i TRAINING REIMBURSE 2/10/98 EXPENSE 49.14 TOTAL CHECK 49.14 92307 02/26/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 130.00 TOTAL CHECK 130.00 RUN DATE 02/23/98 TIME 16:14:31 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tYanSaCt.Ck date=102/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------ -------------- DESCRIPTION ---------------------- 92308 02/26/98 7242-8110 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92309 02/26/98 001-2301 DUVALL, WILLIAM GENERAL FUND THIRD PARTY SECURITY DEPO REFUND BIKE LOCKER FEE 92310 02/26/98 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES 92311 02/26/98 7242-8110 ECHEVESTRE, CAROL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92312 02/26/98 7242-8110 ECHEVESTRE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92313 02/26/96 1600-8501 ED RUZAK & ASSOCIATES, INC SELF INSURANCE/RISK MONT RISK LIABILITY 1/98 MCCORMICK CASE 92314 02/26/98 7241-8110 EDEN, LOU ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 92315 02/26/98 7242-8110 EID, CAROLINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92316 02/26/98 7330-7160 EMPLOYMENT DEVELOPMENT DEPT PARKS MAINTENANCE UNEMPLOYMENT TAXES 4TH QUARTER 1997 92316 02/26/98 7481-7160 EMPLOYMENT DEVELOPMENT DEPT COMMUNITY CENTER UNEMPLOYMENT TAXES 4TH QUARTER 1997 92316 02/26/98 7291-7160 EMPLOYMENT DEVELOPMENT DEPT DAY CAMPS UNEMPLOYMENT TAXES 4TH QUARTER 1997 92316 02/26/98 7211-7160 EMPLOYMENT DEVELOPMENT DEPT RECREATION MANAGEMENT UNEMPLOYMENT TAXES 4TH QUARTER 1997 92316 02/26/98 1100-7160 EMPLOYMENT DEVELOPMENT DEPT CITY COUNCIL UNEMPLOYMENT TAXES 4TH QUARTER 1997 92316 02/26/98 7241-7160 EMPLOYMENT DEVELOPMENT DEPT ADULT SPORTS UNEMPLOYMENT TAXES 4TH QUARTER 1997 92317 02/26/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 27285 SECO 12/19-1/23/98 92317 02/26/98 5502-7372 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25023 ROTEL 12/12-1/15/98 92317 02/26/98 2450-7372 ENSERCH GAS MARKETING INC. PROPERTY MANAGEMENT GAS UTILITY 23920 VALEN 12/16-1/20/98 RUN DATE 02/23/98 TIME 16:14:32 PEI - FUND ACCOUNTANT PAGE 13 ----- AMOUNT ------------ TOTAL ------- 50.00 TOTAL CHECK 15.00 TOTAL CHECK 632.13 TOTAL CHECK 30.00 TOTAL CHECK 30.00 TOTAL CHECK 270.00 TOTAL CHECK 20.00 TOTAL CHECK 30.00 TOTAL CHECK 2,085.00 195.00 282.00 3,891.00 134.00 35.00 TOTAL CHECK 569.76 109.03 1,376.83 50.00 15.00 632.13 30.00 30.00 270.00 20.00 30.00 6,622.00 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck_date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- DESCRIPTION ____----______._-______ 92317 02/26/98 5501-7372 92317 02/26/98 5501-7372 92317 02/26/98 5502-7372 92317 02/26/98 5502-7372 92318 02/26/98 7241-8110 92319 02/26/98 3710-8001 92320 02/26/98 5502-7332 92321 02/26/98 7242-8110 92322 02/26/98 7242-8110 92323 02/26/98 P4001210-8001 92323 02/26/98 7442-7309 92323 02/26/98 M0005001-8001 92323 02/26/98 7444-7309 92323 02/26/98 7100-7309 92323 02/26/98 4600-7309 92323 02/26/98 7231-7309 92323 02/26/98 7444-7309 92323 02/26/98 7444-7309 92323 02/26/98 2200-7309 92323 02/26/98 1400-7309 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 23920 VALEN 12/17-1/21/98 ENSERCH GAS MARKETING INC. FACILITY MAINTENANCE GAS UTILITY 25663 STAN 12/17-1/21/98 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 23750 GAVOL 12/15-1/16/98 ENSERCH GAS MARKETING INC. PARKS FACILITIES GAS UTILITY 25671 PEDAL 12/15-1/16/98 ESCALANTE, FRANK ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES ESGIL CORPORATION PERMIT/PLAN CHECK CONTRACTUAL SERVICES 1/98 EVANS-HYDRO PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES PUMPS EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 FEDER, BOB YOUTH.SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 1/21/98 RJM DESIGN GROUP FEDERAL EXPRESS CORP. OFFICE OF CRIMINAL JUSTIC POSTAGE 1/7/98 OFFICE OF CRIMINAL FEDERAL EXPRESS CORP. 97/98 PK REHAB - PX PLANN CONTRACTUAL SERVICES 1/9/98 NADAR, INC. FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 1/12/98 BOARD OF PSYCHOL FEDERAL EXPRESS CORP. PARK, REC & COMM SVC POSTAGE 1/12/98 EAGLEBROOK, INC. FEDERAL -EXPRESS CORP. TRANSIT POSTAGE 2/2/98 GANNETT FLEMING FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/12/98 GUILFORD GLASER FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 1/13/98 DHS PUBLIC HEALTH FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 1/13/98 DHS PLANNING FEDERAL EXPRESS CORP. FINANCE POSTAGE 1/12/98 V W CREDIT FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 1/14/98 COUNTRYWIDE LOAN RUN DATE 02/23/98 TIME 16:14:32 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ___-___ 118.01 3,492.00 94.51 99.79 TOTAL CHECK 120.00 TOTAL CHECK 10,029.40 TOTAL CHECK 6,926.84 TOTAL CHECK 96.00 TOTAL CHECK 48.00 TOTAL CHECK 6.20 8.50 13.50 7.00 8.50 7.50 8.00 12.00 7.00 7.00 7.00 5,859.93 120.00 10,029.40 6,926.84 96.00 48.00 02/23/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: trasact.ck date -'02/26/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 92323 02/26/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/13/98 ANNA GUN 7.50 92323 02/26/98 7213-7309 FEDERAL. EXPRESS CORP. BROCHURE POSTAGE 1/14/98 DESIGNS BY LIN 8.50 92323 02/26/98 4510-7309 FEDERAL EXPRESS CORP. GIS POSTAGE 1/21/98 PLANNING CENTER 7.00 92323 02/26/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/15/98 POET'S WRITERS 8.50 92323 02/26/98 4100-7309 FEDERAL EXPRESS CORP. TRANS. & ENG. SVC ADMIN POSTAGE 1/15/98 BELL LEADERSHIP 7.50 92323 02/26/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 1/15/98 BURKE WILLIAMS 11..50 92323 02/26/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/15/98 BURKE WILLIAMS 12.50 92323 02/26/98 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 1/21/98 PEOPLES BANK 7.00 92323 02/26/98 50018204--8001 FEDERAL EXPRESS CORP. 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES 1/16/98 GRANITE CONSTR. 9.50 92323 02/26/98 P4001210-8001 FEDERAL EXPRESS CORP. CITY CENTRAL PARK PH I CONTRACTUAL SERVICES 1/16/98 RJM DESIGN GROUP 10.50 92323 02/26/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/16/98 CITY OF GLENDALE 7.00 92323 02/26/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/16/98 CITY OF SANTA 23..10 92323 02/26/98- 3820-7310 FEDERAL EXPRESS CORP. STORMWATER UTILITY ADMIN ADVERTISING 1/16/98 HEALTH ON THE BAY 8.00 92323 02/26/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/19/98 CH2M HILL 7.00 92323 02/26/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/17/98 CHERLY KANE 10.50 92323 02/26/98 2100-1309. FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 1/19/98 BAYSTONE FINANCE 12.50 92323 02/26/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 1/20/98 BELL LEADERSHIP 8.00 92323 02/26/98 4310-7309 FEDERAL EXPRESS CORP. SUBDIVISIONS POSTAGE 1/21/98 BURKE WILLIAMS 8.50 TOTAL CHECK 266.80 92324 02/26/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 4/98 75.00 TOTAL CHECK 75.00 92325 02/26/98 001-1105 FRANK BLACK GENERAL I= A/R - RECREATION PARKS & REC REFUND 12.00 TOTAL CHECK 12.00 92326 02/26/98 2410-7307 FRANKLIN QUEST CO. PURCHASING OFFICE SUPPLIES 17.54 92326 02/26/98 3710-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES CREDIT MEMO -20.57 92326 02/26/98 3710-7307 FRANKLIN QUEST CO. PERMIT/PLAN CHECK OFFICE SUPPLIES 29.66 RUN DATE 02/23/98 TIME 16:14:32 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 8/96 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date-'02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 26.63 92327 02/26/98 7330-7332 FRANKY'S OUTDOOR EQUIPMENT PARKS MAINTENANCE EQUIPMENT. MAINT/SUPPLIES 38.95 TOTAL CHECK 38.95 92328 02/26/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24406 S. F. 1/13-2/12/98 461.58 TOTAL CHECK 461.58 92329 02/26/98 001-3105 GENE OWENS GENERAL FUND A/R - RECREATION FACILITY HOOKING REFUND 18.00 TOTAL CHECK 18.00 92330 02/26/98 7242-8110 GILMORE, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 25.00 TOTAL CHECK 25.00 92331 02/26/98 001-1105 GLORIA -LOCKE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 92332 02/26/98 5600-8001 GOLDEN BEAR ARBORISTS INC. URBAN FORESTRY CONTRACTUAL SERVICES 1/9/98 GRIND STUMP 1,080.00 TOTAL CHECK 1,080.00 92333 02/26/98 7242-8110 GOODMAN, JEREMY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 160.00 TOTAL CHECK 160.00 92334 02/26/95 1600-8501 GRACE NICHOLSON AND HER ATTORNEYSSELF INSURANCE/RISK MONT RISK LIABILITY SETTLEMENT OF CLAIM 4,000.00 TOTAL CHECK 4,000.00 92335 02/26/98 '5220-7312 GRAINGER VEHICLE MAINTENANCE SPECIAL SUPPLIES 471.80 TOTAL CHECK 471.80 92336 02/26/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 135.00 TOTAL CHECK 135.00 92337 02/26/98 7242-8110 GREEN, MATT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 40.00 TOTAL CHECK 40.00 92338 02/26/98 001-1105 GREG HILL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 70.00 TOTAL CHECK 70.00 92339 02/26/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 56.00 RUN DATE 02/23/98 TIME 16:14:32 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: traneao0.Ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 92340 02/26/98 7242-8110 92341 02/26/98 7241-8110 92342 02/26/98 7242-8110 92343 02/26/98 7242-8110 92344 02/26/98 1210-8110 92344 02/26/98 1210-8110 92345 02/26/98 7242-8110 92346 02/26/98 7242-8110 92347 02/26/98 7241-8110 92348 02/26/98 7242-8110 92349 02/26/98 7444-8001 92350 02/26/98 001-2043 92351 02/26/98 3100-8110 GREY, JOSH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 GUSTAVESON, DAVE ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 HAMILTION, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 HAMPTON INN VALENCIA CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/7/98 B SPEISBERGER HAMPTON INN VALENCIA CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/7/98 B SPEISBERGER HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 HENDERSON, GUY ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES HENDERSON, JOHN YOUTH SPORTS. PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 HENRY MAYO NEWHALL-MEM. HEALTHTOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 9/21/97-1/24/98 HOBACK, DARLA GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-7/98 HOBACK, DARLA (C) PLANNING PROFESSIONAL SERVICES 2/98 MEETING ATTENDANCE RUN DATE 02/23/98 TIME 16:14:32 PEI - FUND ACCOUNTANT PAGE 17 -----AMOUNT------------TOTAL------- TOTAL CHECK 56.00 48.00 TOTAL CHECK 48.00 100.00 TOTAL CHECK 100.00 50.00 TOTAL CHECK 50.00 105.00 TOTAL CHECK 105.00 78.66 78.66 TOTAL CHECK 157.32 48.00 TOTAL CHECK 48.00 95.00 TOTAL CHECK - 95.00 20.00 TOTAL CHECK 20.00 75.00 TOTAL CHECK 75.00 6,075.00 TOTAL CHECK 6,075.00 150.00 TOTAL CHECK 150.00 250.00 TOTAL CHECK 250.00 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 92352 02/26/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92352 02/26/98 7330-7332 HOME DEPOT PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92352 02/26/98 5502-7332 HOME DEPOT PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92352 02/26/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 92353 02/26/98 5504-7330 HONEYWELL, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 2/6/98 SERVICE CALL 92354 02/26/98 7250-8110 HUMPHREY, CONNIE CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASS 1/29-2/12/98 92355 02/26/98 7242-8110 HUMPHREYS, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92356 02/26/98 7242-8110 HUMPHREYS, LIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92357 02/26/98 3100-7302 HYATT REGENCY LONG BEACH PLANNING TRAVEL & TRAINING D HORACK 3/5-7/98 92358 02/26/98 3710-7303 IAPMO PERMIT/PLAN CHECK MEMBERSHIP & DUES 1998/99 R BARRERA 92359 02/26/98 3100-7301 ICMA PLANNING PUBLICATIONS & SUBSCRIPT BALANCE DUE 92360 02/26/98 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL I= DEFERRED COMP. (ICMA) PAY PERIOD 4/98 92361 02/26/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 4/98 92362 02/26/98 2310-7360 IMPRES TECHNOLOGY TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA MICROSOFT 98 UPGRADES 92363 02/26/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES RUN DATE 02/23/98 TIME 16:14:33 PEI.- FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 5.93 48.19 10.85 45.55 TOTAL CHECK 931.56 TOTAL CHECK 195.00 TOTAL CHECK 126.00 TOTAL CHECK 112.00 TOTAL CHECK 140.00 TOTAL CHECK 250.00 TOTAL CHECK 5.50 TOTAL CHECK 2,016.66 TOTAL CHECK 26,816.82 TOTAL CHECK 264.80 TOTAL CHECK 893.06 110.52 931.56 195.00 126.00 112.00 140.00 250.00 -5.50 2,016.66 26,816.82 264.80 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date-'02/26/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------- '----- DESCRIPTION ------------------.--- 92363 02/26/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 92363 02/26/98 1210-8117 INSYNC DESIGN CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES SANTA CLARITA RIVER TRAIL 92363 02/26/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1997 PUBLIC OPINION POLL 92363 02/26/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1997 PUBLIC OPINION POLL 92363 02/26/98 1210-8110 INSYNC DESIGN CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES SHARE THE VISION III 92363 02/26/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES PGA OPEN BOOTH GRAPHICS 92363 02/26/98 1210-8117 INSYNC DESIGN CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES VOTE BY MAIL ADS 92363 02/26/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 92363 02/26/98 1210-8117 INSYNC DESIGN CITY MGR. ADMINISTRATION GRAPHIC DESIGN SERVICES JUST ONE VOTE FLYER 92364 02/26/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 4/98 92365 02/26/98 7234-7312 ISLAND PACKERS COMPANY EXCURSIONS SPECIAL SUPPLIES 3/21/98 BALANCE DUE 92366 02/26/98 6100-8071 J & M ENTERTAINMENT SHERIFF GENERAL LAW 10/26/97 JAILHOUSE 92367 02/26/98 5502-7332 J.L. WINGERT CO. PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92368 02/26/98 001-1105 JOANN GLARN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92369 02/26/98 001-1105 JODI HEFFNER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92370 02/26/98 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92371 02/26/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 RUN DATE 02/23/98 TIME 16:14:33 PEI - FUND ACCOUNTANT PAGE 19 ----- MOUNT ------------ TOTAL ------- 987.24 1,520.91 724.19 844.35 243.56 5,309.66 698.21 335.58 773.99 TOTAL CHECK 12,330.75 50.00 TOTAL CHECK 50.00 660.00 TOTAL CHECK 660.00 300.00 TOTAL CHECK 300.00 199.32 TOTAL CHECK 199.32 12.75 TOTAL CHECK 12.75 55.00 TOTAL CHECK 55.00 40.00 TOTAL CHECK 40.00 40.00 TOTAL CHECK 40.00 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA_ tiansaCt.Ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- 86.60 -------------------- DESCRIPTION ---------------------- 92372 02/26/98 7100-7302 .TPD COMMUNICATIONS PARK, REC-& COMM SVC 826.88 855.00 TRAVEL & TRAINING R PUTNAM 3/11-12/98 92373 02/26/98 '7452-7310 KBET 1220 AM STEREO PRIDE IN PARENTING TOTAL CHECK ADVERTISING 1/2-30/98 RADIO SPOTS 92374 02/26/98 7242-8110 KEENE, SCOTT YOUTH SPORTS TOTAL CHECK 3,453.18 PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92375 02/26/98 3100-8110 KELLAR, BOB (C) PLANNING 32.00 PROFESSIONAL SERVICES 2/98 MEETING ATTENDANCE 92376 02/26/98 3100-8110 KILLMEYER, RALPH (C) PLANNING PROFESSIONAL SERVICES 2/98 MEETING ATTENDANCE 92377 02/26/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92378 02/26/98 7262-7308 KINKO'S PRIMETIME PRINTING 92378 02/26/98 1210-7308 KINKO'S CITY MGR. ADMINISTRATION PRINTING 92378 02/26/98 3811-7308 KINKO'S SOLID WASTE PRINTING 92378 02/26/98 7455-7308 KINKO'S YOUTH AND FAMILY PRINTING 92378 02/26/98 7431-7308 KINKO'S SECURE PRINTING 92379 02/26/98 7220-7312 KOPP WOODWORKING AQUATICS SPECIAL SUPPLIES WATER POLO GOAL 92380 02/26/98 1600-8501 KWIK KOPY PRINTING SELF INSURANCE/RISK MGMT RISK LIABILITY COPY SERVICE 92381 02/26/98 1210-8110 L A TRENDS CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/7/98 CATERING 92382 02/26/98 7242-8110 LARKIN, TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 RUN DATE 02/23/98 TIME 16:14:33 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT ------------ TOTAL ------- 100.00 TOTAL CHECK 100.00 150.00 TOTAL CHECK .150.00 75.00 TOTAL CHECK 75.00 250.00 TOTAL CHECK 250.00 250.00 TOTAL CHECK 250.00 80.00 TOTAL CHECK 80.00 276.58 56.29 392.41 86.60 15.00 TOTAL CHECK 826.88 855.00 TOTAL CHECK 855.00 115.83 TOTAL CHECK 115.83 3,453.18 TOTAL CHECK 3,453.18 32.00 TOTAL CHECK 32.00 02/23/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DSV/SUBD ---- -------------------- DESCRIPTION --------------------- -----AMOUNT------------TOTAL------- 92383 02/26/98 001-1105 LARRY KITTIVER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 46.00 TOTAL CHECK 46.00 92384 02/26/98 5100-7302 LEAGUE OF CALIFORNIA CITIES MAINTENANCE SVCS ADMIN TRAVEL & TRAINING T MAUS 3/17-20/98 245.00 TOTAL CHECK 245.00 92385 02/26/98 4321-7302 LEAGUE OF CALIFORNIA CITIES CIP TRAVEL & TRAINING H THERRIAN 3/17-20/98 245.00 TOTAL CHECK 245.00 92386 02/26/98 5501-8001 LEE'S MAINTENANCE SERVICE FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/98 JANITORIAL CORP YARD 605.34 92386 02/26/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 2/98 JANITORIAL CITY HALL 376.25 92386 02/26/98 5503-8088 LEE'S MAINTENANCE SERVICE TRANSIT FACILITIES COMMUTER RAIL 2/98 METROLINK JANITORIAL 785.00 92386 02/26/98 2450-8005 LEE'S MAINTENANCE SERVICE PROPERTY MANAGEMENT JANITORIAL SERVICES 2/98 JANITORIAL CITY HALL 4,261.34 TOTAL CHECK 6,027.93 92387 02/26/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 89.59 92387 02/26/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 254.27 92387 02/26/98 1600-6501 LIGHTHOUSE AUTOMOTIVE SELF INSURANCE/RISK MGMT RISK LIABILITY 463.25 TOTAL CHECK 807.11 92388 02/26/98 001-1105 LILY HERNANDEZ GENERAL FUND A/R - RECREATION.PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 92389 02/26/98 7242-8110 LONGSHORE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 48.00 TOTAL CHECK 48.00 92390 02/26/98 001-1105 LORI GREGORY GENERAL FUND A/R - RECREATION PARKS & REC REFUND 22.00 TOTAL CHECK 22.00 92391 02/26/98 7264-7312 LUEPKE, JULIE TERRIFIC TOTS SPECIAL SUPPLIES REIMBURSE 2/11-12/98 EXP. 20.40 TOTAL CHECK 20.40 92392 02/26/98 7241-8110 MANGEL, GORDON ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 120.00 TOTAL CHECK 120.00 92393 02/26/98 7241-8110 MANGEL, RUSSELL ADULT SPORTS PROFESSIONALSERVICES FORFEIT FEES 20.00 RUN DATE 02/23/98 TIME 16:14:33 PEI - FUND ACCOUNTANT 02/23/98 TOTAL CHECK 20.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/26/1998' CHECK# ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 17.00 35.94 ----------------'---DESCRIPTION---------------------- 92394 02/26/98 001-1105 MARY CUSICK GENERAL FUND 150.00 40.00 A/R - RECREATION PARKS & REC REFUND 92395 02/26/98 001-1105 MARY HARGRAVE GENERAL FUND 15.00 120.00 A/R - RECREATION PARKS & REC REFUND 92396 02/26/98 001-1105 MARY SCHULTZ GENERAL FUND 1,758.18 48.00 A/R - RECREATION PARKS & REC REFUND 92397 02/26/98 7442-7307 MATSUOKA, PAMELA OFFICE OF CRIMINAL OUSTIC 60.00 1,335.81 OFFICE SUPPLIES REIMBURSE FRANKLIN EXP. 92398 02/26/98 001-2043 MAUS, TERRI GENERAL FUND TRAVEL ADVANCES PER DIEM 3/17-20/98 92399 02/26/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92400 02/26/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92401 02/26/98 3100-8200 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES THROUGH 10/31/97 92401 02/26/98 3100-8200 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES THROUGH 8/31/97 92401 02/26/98 3100-8200 MCCUTCHEN, DOYLE, BROWN & ENERSENPLANNING LEGAL SERVICES THROUGH 12/31/97 92402 02/26/98 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92403 02/26/98 7241-8110 MICALE, CARLO ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 92404 02/26/98 3820-8610 MICRO AGE COMPUTER CENTER STORMWATER UTILITY ADMIN EQUIPMENT LASER PRINTER 92404 02/26/98 2310-7332 MICROAGECOMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMM. CONTROL UNITS 92404 02/26/98 ' 3820-8610 MICRO AGE COMPUTER CENTER STORMWATER UTILITY ADMIN EQUIPMENT LASER PRINTER RON DATE 02/23/98 TIME 16:14:34 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 20.00 55.00 TOTAL CHECK 55.00 50.00 TOTAL CHECK 50.00 17.00 TOTAL CHECK 17.00 35.94 TOTAL CHECK 35.94 150.00 TOTAL CHECK 150.00 40.00 TOTAL CHECK 40.00 15.00 TOTAL CHECK 15.00 120.00 1,578.18 60.00 TOTAL CHECK 1,758.18 48.00 TOTAL CHECK 48.00 60.00 TOTAL CHECK 60.00 1,335.81 1,089.67 250.06 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.'02/26/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92405 02/26/98 001-1105 92406 02/26/98 7242-8110 92407 02/26/98 7242-8110 92408 02/26/98 5504-7325 92409 02/26/98 7242-8110 92410 02/26/98 7423-8110 92411 02/26/98 7242-8110 92412 02/26/98 2410-7332 92413 02/26/98 5220-7332 92414 02/26/98 4100-7303 92415 02/26/98 1500-7312 92416 02/26/98 7241-8110 92417 02/26/98 7242-8110 MIKE SPEER GENERAL FUND A/R - RECREATION PARKS & AEC REFUND MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 1/30-2/12/96 MOSLEY, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 MOUNTAIN TELEPHONE PURCHASING EQUIPMENT MAINT/SUPPLIES CHANGED BUSY BOX MERE TIRE SUPPLY COMPANY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NATIONAL INSTITUTE OF BUILDINGTRANS. & ENG. SVC ADMIN MEMBERSHIP & DUES 3/98-2/99 A NISICH NATIONAL NOTARY ASSOC. CITY CLERK SPECIAL SUPPLIES 5/98-5/01 S COFFMAN NEFF, HAL ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 RUN DATE 02/23/98 TIME 16:14:34 PEI - FUND ACCOUNTANT PAGE 23 -----AMOUNT------------TOTAL------- TOTAL CHECK 2,675.54 186.00 TOTAL CHECK 186.00 45.00 TOTAL CHECK 45.00 45.00 TOTAL CHECK 45.00 32.81 TOTAL CHECK 32.81 70.00 TOTAL CHECK 70.00 750.00 TOTAL CHECK 750.00 24.00 TOTAL CHECK 24.00 70.00 TOTAL CHECK 70.00 51.84 TOTAL CHECK 51.84 75.00 TOTAL CHECK 75.00 70.00 TOTAL CHECK 70.00 60.00 TOTAL CHECK 60.00 50.00 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='02/26/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- 92418 02/26/98 001-2027 92419 02/26/98 2310-7332 92419 02/26/98 2310-7332 92420 02/26/98 7242-8110 92421 02/26/98 5501-7330 92422 02/26/98 7506-8001 92422 02/26/98 7506-8001 92422 02/26/98 7506-8001 92422 02/26/98 7506-8001 92423 02/26/98 5503-8088 92424 02/26/98 2310-7302 92425 02/26/96 6100-8610 92425 02/26/98 6100-8610 92425 02/26/98 6100-6610 92425 02/26/98 6100-8610 92425 02/26/98 6100-8610 92425 02/26/98 6100-8610 92425 02/26/98 6100-6610 NELSON, MARY 89391003-9 GENERAL FUND GARNISHMENTS PERIOD 4/98 NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 3/98 MAINTENANCE NEOCOMP SYSTEMS, INC. TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 3/96 MAINTENANCE NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 OFFICE DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES OR LANDSCAPE MAINTENANCE CO. LMD ZONE 4tT3-VAL HILLS CONTRACTUAL SERVICES LMD T3 OR LANDSCAPE MAINTENANCE CO. LAID ZONE 4T3-VAL HILLS CONTRACTUAL SERVICES LMD T3 OK LANDSCAPE MAINTENANCE CO. IM ZONE #T3-VAL HILLS CONTRACTUAL SERVICES LMD T3 OK LANDSCAPE MAINTENANCE CO. LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES LMD T3 OLYMPIC SECURITY SERVICES INC.TRANSIT FACILITIES COMMUTER RAIL 1/98 ON WITH LEARNING, INC. TECHNOLOGY SERVICES TRAVEL 6 TRAINING VIDEO CASSETTES ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION RUN DATE 02/23/98 TIME 16:14:34 PEI - FUND ACCOUNTANT TOTAL CHECK 528.83 TOTAL CHECK 75.00 1,826.00 TOTAL CHECK 40.00 TOTAL CHECK 23.65 TOTAL CHECK 1,900.00 1,900.00 1,800.00 1,950.00 TOTAL CHECK 12,551.01 TOTAL. CHECK 147.17 TOTAL CHECK 45.00 262.00 45.00 45.00 45.00 45.00 60.00 PAGE 24 -TOTAL--- 50.00 528.83 1,901.00 40.00 23.65 7,550.00 12,551.01 147.17 02/23/98 02/26/98 7330-7312 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER 80001052-8001 SELECTION CRITERIA: transact.Ck date�'02/26/1998' 02/26/98 CHECK ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 92427 02/26/96 2410-7373 --------------------DESCRIPTION---------------------- 92425 02/26/98 6100-8610 ONE DAY RADAR SHERIFF 92427 02/26/98 2410-7373 .EQUIPMENT RADIO CALIBRATION 02/26/98 92425 02/26/98 6100-8610 ONE DAY RADAR SHERIFF 02/26/98 2410-7373 92427 EQUIPMENT RADIO CALIBRATION 2410.7373 92425 02/26/98 6100-8610 ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION 92425 02/26/98 6100-8610 ONE DAY RADAR SHERIFF EQUIPMENT RADIO CALIBRATION 92426 02/26/98 7330-7312 92426 02/26/96 7330-7312 92426 02/26/98 80001052-8001 92426 02/26/98 7330-7312 92426 02/26/98 7330-7312 92427 02/26/98 2410-7373 92427 02/26/98 2430-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/96 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410-7373 92427 02/26/98 2410.7373 92427 02/26/98 4600-7373 ONE HOUR PHOTO CLUBPARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING ONE HOUR PHOTO CLUB PARKS MAINTENANCE SPECIAL SUPPLIES FILM PROCESSING PACIFIC BELL PURCHASING TELEPHONE .UTILITY 27603 NUGGET 1/8-2/7/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITIZEN HOTLIN 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY ELEVATOR 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRAI CONTROL 1/8-2/7/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 2/7-3/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY SHERIFF 2/7-3/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY ALMENDRA IRRI 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY T-1 LINE 2/7-3/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL COMP 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY SWITCHBOARD 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY M MURPHY MODEM 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY FAX 1/7-2/6/98 PACIFIC BELL PURCHASING TELEPHONE UTILITY RAINMASTER 1/4-2/3/98 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC 1/4-2/3/98 RUN DATE 02/23/98 TIME 16:14:34 PEI - FUND ACCOUNTANT 45.00 45.00 60.00 60.00 TOTAL. CHECK PAGE 25 757.00 11.53 22.17 11.09' 11.09 16.64 TOTAL CHECK 72.52 16.03 30.98 22.21 14.29 96.44 135.86 14.33 635.57 57.43 46.05 241.40 13.99 33.15 51.93 84.04 02/23/98 02/26/98 7330-7374 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tran8act.Ck date -'02/26/1998' CHECK 8 ISSUED ACCOUNT ------ VENDOR -------------- ____ DIV/SUBD ---- 92429 02/26/98 2310-7301 -------------------- DESCRIPTION---------------------- 92427 02/26/98 2410-7373 PACIFIC BELL PURCHASING PUBLICATIONS & SUBSCRIPT G KISTER 29.97 TELEPHONE UTILITY T. S. MODEM 1/7-2/6/98 92427 02/26/98 2410-7373 PACIFIC BELL PURCHASING 02/26/98 2310-8001 PENTAMATION TECHNOLOGY SERVICES TELEPHONE UTILITY 2/98 DIRECTORY ADVER. 92427 02/26/98 10001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN 116.23 CONTRACTUAL SERVICES SOLEDAD IRRI 1/8-2/7/98 92427 02/26/98 2410-7373 PACIFIC BELL PURCHASING 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND TELEPHONE UTILITY CC PARK RAIN 1/8-2/7/98 PAGE 26 ------ AMOUNT ------------ TOTAL ------- 130.68 73.00 17.92 20.25 TOTAL CHECK 92428 02/26/98 7330-7374 PACIFIC UTILITY AUDIT INC. PARKS MAINTENANCE WATER UTILITY MERIDIAN RATE CONVERSION 285.27 TOTAL CHECK 92429 02/26/98 2310-7301 PC MAGAZINE TECHNOLOGY SERVICES PUBLICATIONS & SUBSCRIPT G KISTER 29.97 TOTAL CHECK 92430 02/26/98 2310-8001 PENTAMATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES 1/14-21/98 116.23 TOTAL CHECK 92431 02/26/98 501-2337 PERFORMING TREE, INC. TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 1/9 & 1/16/98 565.00 TOTAL CHECK 92432 02/26/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 4/98 86.76 TOTAL CHECK 92433 02/26/98 1100-7320 PICTURE SHOW CITY COUNCIL PROMOTION & PUBLICITY FRAMES 30.53 TOTAL CHECK 92434 02/26/98 3710-7315 PIERCE LEAHY CORPORATION PERMIT/PLAN CHECK RENTS/LEASES 2/98 STORAGE FEE 258.44 92434 02/26/98 7310-7312 PIERCE LEAHY CORPORATION PARKS ADMINISTRATION SPECIAL SUPPLIES 2/98 STORAGE FEE 8.58 92434 02/26/98 2200-7307 PIERCE LEAHY CORPORATION FINANCE OFFICE SUPPLIES 2/98 STORAGE FEE 181.84 92434 02/26/98 99100-8001 PIERCE LEAHY CORPORATION DISASTER ADMINISTRATIVE CONTRACTUAL SERVICES 2/98 STORAGE FEE 8.72 92434 02/26/98 2410-7315 PIERCE LEAHY CORPORATION PURCHASING RENTS/LEASES 2/98 STORAGE FEE 2.6B 92434 02/26/98 1811-8110 PIERCE LEARY CORPORATION BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 2/98 STORAGE FEE .54 92434 02/26/98 1400-8110 PIERCE LEAHY CORPORATION HUMAN RESOURCES PROFESSIONAL SERVICES 2/98 STORAGE FEE 8.58 92434 02/26/98 3100-7307 PIERCE LEAHY CORPORATION PLANNING OFFICE SUPPLIES 2/98 STORAGE FEE 10.73 92434 02/26/98 2310-8001 PIERCE LEAHY CORPORATION TECHNOLOGYSERVICES CONTRACTUAL SERVICES 2/98 STORAGE FEE 1.61 RUN DATE 02/23/98 TIME 16:.14:34 PEI - FUND ACCOUNTANT 1,735.55 285.27 29.97 116.23 565.00 86.76 30.53 02/23/96 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact-ck date -102/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 92434 02/26/98 5220-8110 PIERCE LEAHY CORPORATION VEHICLE MAINTENANCE PROFESSIONAL SERVICES 2/98 STORAGE FEE 92434 02/26/98 7100-7307 PIERCE LEAHY CORPORATION PARK, REC & COMM SVC OFFICE SUPPLIES 2/98 STORAGE FEE 92434 02/26/98 7211-7312 PIERCE LEAHY CORPORATION RECREATION MANAGEMENT SPECIAL SUPPLIES 2/98 STORAGE FEE 92434 02/26/98 4310-8110 PIERCE LEAHY CORPORATION SUBDIVISIONS PROFESSIONAL SERVICES 2/98 STORAGE FEE 92434 02/26/98 1210-7312 PIERCE LEAHY CORPORATION CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 2/98 STORAGE FEE 92434 02/26/98 2512-8001 PIERCE LEAHY CORPORATION HANDYWORKER PROGRAM CONTRACTUAL SERVICES 2/98 STORAGE FEE 92434 02/26/98 1500-7312 PIERCE LEAHY CORPORATION CITY CLERK SPECIAL SUPPLIES 2/98 STORAGE FEE 92435 02/26/98 1400-7302 PIHRA HUMAN RESOURCES TRAVEL & TRAINING R BELL 4/16/98 92436 02/26/98 1400-7302 FIRM HUMAN RESOURCES TRAVEL & TRAINING REGISTER J RONEY 4/16/98 92437 02/26/98 1100-7320 PLEASANTVIEW INDUSTRIES, INC. CITY COUNCIL PROMOTION & PUBLICITY COMMUNITY CALENDAR 92438 02/26/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 1/98 STORAGE UNIT 92438 02/26/98 7231-7315 PORT-A-STOR COWBOY POETRY GATHERING RENTS/LEASES 1/98 STORAGE UNIT 92439 02/26/98 4321-7302 PRINCESS HOTEL CIP TRAVEL & TRAINING B THERRIAN 3/17-20/98 92440 02/26/98 7212-7302 PRYOR RESOURCES, INC. REGISTRATION TRAVEL & TRAINING T BROWN 4/17/98 92441 02/26/98 001-2020 PUBLIC EMPLOYEES' RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 2/98 CITY COUNCIL 92442 02/26/98 001-2043 PUTNAM, RICK GENERAL FUND TRAVEL ADVANCES PER DIEM 3/11-12/98 92443 02/26/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 2/13/98 D POERIO RUN DATE 02/23/98 TIME 16:14:35 PEI - FUND ACCOUNTANT PAGE 27 ----- AMOUNT ------------ TOTAL ------- .54 2.68 9.12 52.69 22.53 3.22 32.69 TOTAL CHECK 50.00 TOTAL CHECK 50.00 TOTAL CHECK 11.52 TOTAL CHECK 85.00 85.00 TOTAL CHECK 416.25 TOTAL CHECK 99.00 TOTAL CHECK 272.36 TOTAL CHECK 100.00 TOTAL CHECK 320.00 605.19 50.00 50.00 11.52 170.00 416.25 99.00 272.36 100.00 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date--02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIVISUBD---- -------------------- DESCRIPTION -----------___________ 92444 02/26/98 5600-7312 92444 02/26/98 5100-7312 92445 02/26/98 7421-8110 92446 02/26/98 1210-7302 92447 02/26/98 7241-8110 92448 02/26/98 7242-8110 92449 02/26/98 7242-8110 92450 02/26/98 7242-8110 92451 02/26/98 5220-8110 92452 02/26/98 7242-8110 92453 02/26/98 001-1105 92454 02/26/98 001-1105 92455 02/26/98 7442-8110 R & R AWARDS AND GIFTS URBAN FORESTRY SPECIAL SUPPLIES R & RAWARDS AND GIFTS MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES RASKIN, BERNARD ANTI GANG TASK. FORCE PROFESSIONAL SERVICES 1/13/98 REMOVAL L LOTT REBEL TOURS CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 3/5-11/98 REYES, PAUL ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 RICARDO'S UPHOLSTERY VEHICLE MAINTENANCE PROFESSIONAL SERVICES RICKETT, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 ROBERT W. LEFLER GENERAL FUND A/R - RECREATION PARKS & REC REFUND ROBERTA COSTELLO GENERAL FUND A/R - RECREATION PARKS & REC REFUND ROCKY MOUNTAIN BEHAVIORAL OFFICE OF CRIMINAL JUSTIC PROFESSIONAL SERVICES ADAS FORMS RUN DATE 02/23/98 TIME 16:14:35 PEI - FUND ACCOUNTANT PAGE 28 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 320.00 259.01 86.34 TOTAL CHECK 345.35 100.00 TOTAL CHECK 100.00 224.00 TOTAL CHECK 224.00 20.00 TOTAL CHECK 20.00 50.00 TOTAL CHECK 50.00 50.00 TOTAL CHECK 50.00 52.00 TOTAL CHECK 52.00 282.01 TOTAL CHECK 282.01 40.00 TOTAL CHECK 40.00 16.00 TOTAL CHECK 16.00 30.00 TOTAL CHECK 30.00 2,657.50 TOTAL CHECK 2,657.50 02/23/98 CITY OF SANTA CLARITA PAGE 29 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: txaneact.ck_date='02/26/1998' CHECK # ISSUED ACCOUNT ------ VENDOR -------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92456 02/26/98 7213-7308 RODGERS & MC DONALD BROCHURE PRINTING SPRING 1998 BROCHURE 9,665.00 TOTAL CHECK 9,665.00 92457 02/26/98 001-1105 ROGER LA FREELS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 12.00 TOTAL CHECK 12.00 92458 02/26/98 7505-8001 RON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPAIR FLOW SWITCH 190.00 92458 02/26/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES REPAIR LAMP 255.00 92458 02/26/98 7505-8001 PON PHIPPS ELECTRIC LMD ZONE #T2 -OLD ORCHARD CONTRACTUAL SERVICES REPAIR/REPLACC LAMP 87.18 TOTAL CHECK 532.18 92459 02/26/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 172.77 i 92459 02/26/98 5502-7332 ROYAL WHOLESALE ELECTRIC PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 411.35 TOTAL CHECK 584.12 92460 02/26/98 7266-7312 S & S ARTS AND CRAFTS PARKMOBILE SPECIAL SUPPLIES ART & CRAFT SUPPLIES 33.35 TOTAL CHECK 33.35 92461 02/26/98 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 2/1/98 S BUECHKER 620.00 92461 02/26/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 2/1/98 J COOPER 544.00 92461 02/26/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 2/1/98 C SHEPARD 612.25 TOTAL CHECK 1,776.25 92515 02/26/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE EMPLOYEE DEP. PERIOD 4/98 2,258.81 - TOTAL CHECK 2,258.81 92516 02/26/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 BEGONIAS LANE PARK 115.00 92516 02/26/98 7330-8001 SANTA CLARITA DISPOSAL PARKS MAINTENANCE CONTRACTUAL SERVICES 2/98 CANYON COUNTRY PARK 192.00 TOTAL CHECK 307.00 92517 02/26/98 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL' SERVICES 1/14/98 25.00 92517 02/26/98 5600-8001 SANTA CLARITA GREENWASTE URBAN FORESTRY CONTRACTUAL SERVICES 1/21-22/98 50.00 TOTAL CHECK 75.00 92518 02/26/98 1400-8110 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES PROFESSIONAL SERVICES #6008 6.95 RUN DATE 02/23/98 TIME 16:14:35 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION___-----------___---_- ----- AMOUNT --- --------- TOTAL ------- 92518 02/26/98 3100-7307 SANTA CLARITA PETTY CASH-C.H. PLANNING OFFICE SUPPLIES #6012 21.31 92518 02/26/98 1100-7312 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL SPECIAL SUPPLIES #6018 12.67 92518 02/26/98 4331-7302 SANTA CLARITA PETTY CASH-C.H. TRAFFIC TRAVEL & TRAINING #6015 .15.00 92518 02/26/98 3820-7312 SANTA CLARITA PETTY CASH-C.H. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES #6017 6.04 92518 02/26/98 4331-7302 SANTA CLARITA PETTY CASH-C.H..TRAFFIC TRAVEL & TRAINING #6014 45.00 92518 02/26/98 1100-7302 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #5996 44.32 92518 02/26/98 1400-7312 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6016 9.05 92518 02/26/98 3100-7306 SANTA CLARITA PETTY CASH -0.H. PLANNING AUTO ALLOWANCE & MILEAGE #6609 12.00 92518 02/26/98 3811-7312 SANTA CLARITA PETTY CASH-C.H. SOLID WASTE SPECIAL SUPPLIES #6010 54.59 92518 02/26/98 1400-7306 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE #6011 13.10 TOTAL CHECK 240.03 92519 02/26/98 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #866 29.06 92519 02/26/98 7242-7312 SANTA CLARITA PETTY CASH-P&R YOUTH SPORTS SPECIAL SUPPLIES #882 6.45 92519 02/26/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #881 27.37 92519 02/26/98 7232-7312 SANTA CLARITA PETTY CASH-P&R SPECIAL EVENTS SPECIAL SUPPLIES #874 20.45 92519 02/26/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #877 19.80 TOTAL CHECK 103.13 92520 02/26/98 7491-7312 SANTA CLARITA VALLEY ARTIST- CULTURAL ARTS SPECIAL SUPPLIES 1998 CALENDARS 108.00 TOTAL CHECK 108.00 92521 02/26/98 7212-8110 SANTA CLARITA VALLEY LOCK/KEY REGISTRATION PROFESSIONAL SERVICES KEYS 46.00 TOTAL CHECK 46.00 92522 02/26/98 -:3811-7312 SANTA CLARITA VALLEY RUBBER SOLID WASTE SPECIAL SUPPLIES 7.74 TOTAL CHECK 7.74 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY NUGGET IRRI 1/9-2/9/98 13.08 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 1/9-2/10/98 32.78 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 1/8-2/9/98 13.08 RUN DATE 02/23/98 TIME 16:14:35 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: traneact.Ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 1/9-2/10/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 1/9-2/10/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 1/12-2/11/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS.MAINTENANCE WATER UTILITY SARITA IRRI 1/12-2/11/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY STEPHEN IRRI 1/12-2/10/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 1/9-2/10/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS PARK 1/12-2/11/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRRI 1/12-2/10/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 1/12-2/11/98 92523 02/26/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY MEADOWS IRRI 1/12-2/11/98 92524 02/26/98 7241-7312 SCHULTZ, CHRIS ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 92525 02/26/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/2-9/98 92526 02/26/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #024 92527 02/26/98 001-1105 SHELLY MILLET GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 92528 02/26/98 001-1105 SHERRI VELS GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 92529 02/26/98 3710-7315 SIERRA STORAGE PERMIT/PLAN CHECK RENTS/LEASES 3/98 92530 02/26/98 5502-7330 SIMI FASTENING SYSTEMS PARKS FACILITIES MAINTENANCE/SUPPLIES 92531 02/26/98 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 RUN DATE 02/23/98 TIME 16:14:36 PEI - FUND ACCOUNTANT PAGE 31 -----AMOUNT------------TOTAL------- 48-40 13.08 40.16 44.85 54.64 13.08 11.36 10.14 57.35 46.42 TOTAL CHECK 50.00 TOTAL CHECK 966.54 TOTAL CHECK 29.06 TOTAL CHECK 4.00 TOTAL CHECK 17.00 TOTAL CHECK 270.00 TOTAL CHECK 262.48 TOTAL CHECK 75.00 398.42 50.00 966.54 29.06 4.00 17.00 270.00 262.48 02/23/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=102/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 75.00 92532 02/26/98 7481-7306 SINGER, DJOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 1/98 47.13 TOTAL CHECK 47.13 92533 02/26/98 7242-8110 SINGMASTER, JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 150.00 TOTAL CHECK 150.00 92534 02/26/98 7481-7312 SMITH, DAVID COMMUNITY CENTER SPECIAL SUPPLIES REIMBURSE 1/17/98 EXPENSE 20.50 92534 02/26/98 7481-7303 SMITH, DAVID COMMUNITY CENTER MEMBERSHIP & DUES REIMBURSE BOXING FEE 25.00 TOTAL CHECK 45.50 92535 02/26/98 7241-8110 SNYDER, JARED ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 40.00 92535 02/26/98 7242-8110 SNYDER, JARED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/96 36.00 TOTAL CHECK 76.00 92536 02/26/98 3100-7301 SOUTHERN CALIFORNIA ASSOCIATION OFPLANNING PUBLICATIONS & SUBSCRIPT J LAMBERT 80.00 TOTAL CHECK 80.00 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25358 PACIFICA 1/9-2/9/98 118.16 92537 02/26/98 7507-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T4-VAL MOWS ELECTRIC UTILITY 25504 OLD COU 1/9-2/10/98 14.04 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/98'24291 MAIN 38.95 92537 02/26/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY CAND ELL/FLAME 1/9-2/11/98 14.79 92537 02/26/98 7506-7371 SOUTHERN CALIFORNIA EDISON LME] ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCALER 1/9-2/11/98 27.73 92537 02/26/98 7506-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T3-VAL HILLS ELECTRIC UTILITY 25535 ESCALER 1/9-2/11/98 14.26 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/98 14701 SOLEDAD CANYON 26.96 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/98 24001 VALENCIA 22.24 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/98 WHITES/DELIGHT 16.71 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/98 SOLEDAD/ANNE FREDA 33.68 92537 02/26/98 4600-7371 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 1/98 SAN FERN/SIERRA 58.70 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC.. UTILITY 1/98 24155 VALENCIA 33.38 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25360 TELINO 1/9-2/9/98 78.18 RUN DATE 02/23/98 TIME 16:14:36 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ____----_---_-________ 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/98 DEL CANON/PRINCESSA 92537 02/26/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 1/9B VARIOUS STREET LIGHT 92537 02/26/98 B1003001-8001 SOUTHERN CALIFORNIA EDISON MAGIC MIN PKWY MEDIAN -GF CONTRACTUAL SERVICES 23308 MAGIC 1/9-2/9/98 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY MCBEAN/ORCH 12/9-2/10/98 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T5 -LA QUESTA ELECTRIC UTILITY 25361 SALUDO 1/9-2/9/98 92537 02/26/98 7512-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T6-VAL VILL SO ELECTRIC UTILITY 25775 SALCEDA 1/8-2/9/96 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY MILL/ORCHARD 12/8-2/10/98 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 4[T5 -LA QUESTA ELECTRIC UTILITY NAVARRE/DLCA 12/9-2/9/98 925.37 02/26/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 26475 SOUQUS 1/12-2/11/98 92537 02/26/98 7510-7371 SOUTHERN CALIFORNIA. EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27572 WELLS 1/12-2/11/98 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #TS -LA QUESTA ELECTRIC UTILITY 25400 HERALD) 1/9-2/9/98 92537 02/26/98 7508-7371 SOUTHERN CALIFORNIA EDISON IND ZONE #T5 -LA QUESTA ELECTRIC UTILITY 23843 SACARA 1/9-2/10/98 92538 02/26/98 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION EMPLOYEE DEP. PERIOD 4/98 92539 02/26/98 7241-8110 SPENCE, SCOTT ADULT SPORTS PROFESSIONAL SERVICES FORFEIT FEES 92540 02/26/98 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92541 02/26/98 7242-8110 SPOHR, ED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92542 02/26/98 001-2042 STATE COMPENSATION INS. FUND GENERAL FUND WORKERS' COMP PAYABLE 1/98 92543 02/26/98 1400-8.110 STATE OF CALIF -DEPT OF IUSTICEHUMAN RESOURCES PROFESSIONAL SERVICES 1/98 FINGER PRINTING 92544 02/26/98 7452-8110 STATMAN AND ASSOCIATES PRIDE IN PARENTING PROFESSIONAL SERVICES DEPOSIT 5/2/98 RUN DATE 02/23/98 TIME 16:14:36 PEI - FUND ACCOUNTANT PAGE 33 ---AMOUNT ------------ TOTAL ------- 28.29 4,699.06 13.39 39.21 53.48 13.82 28.45 120.21 13.61 261.20 41.17 14.04 TOTAL CHECK 5,823.71 3,486.50 TOTAL CHECK 3,486.50 40.00 TOTAL CHECK 40.00 60.00 TOTAL CHECK 60.00 45.00 TOTAL CHECK 45.00 18,443.26 TOTAL CHECK 18,443.26 608.00 TOTAL. CHECK 608.00 1,500.00 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92545 02/26/98 7452-8110 92546 02/26/98 7242-8110 92547 02/26/98 1811-7307 92548 02/26/98 5600-8001 92549 02/26/98 7310-7373 92550 02/26/98 001-1105 92551 02/26/98 001-1105 92552 02/26/98 7242-8110 92553 02/26/98 001-2043 92554 02/26/98 2410-8110 92555. 02/26/98 2100-8110 92556 02/26/98. 4600-7308 92557 02/26/98 7330-7332 STATMAN AND ASSOCIATES PRIDE IN PARENTING PROFESSIONAL SERVICES 5/2/98 BALANCE DUE STOTTS, S.T. YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 SUNRISE SPIRIT & FOOD CO. BUSINESS DEV/RETENTION OFFICE SUPPLIES 2/18/98 CATERING SERVICE TARGET SPECIALTY PRODUCTS URBAN FORESTRY CONTRACTUAL SERVICES TELETRONICS PARKS ADMINISTRATION TELEPHONE UTILITY RED PHONES TERESA BURKERT GENERAL FUND A/R - RECREATION PARKS & REC REFUND TERI SKIER GENERAL FUND A/R - RECREATION REFUND TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 THERRIEN, BRAD GENERAL FUND TRAVEL ADVANCESPERDIEM 3/17-20/98 THOR PURCHASING PROFESSIONAL SERVICES W/E 2/7/98-C RIGSBY TLC PROCESS SERVING ADMINISTRATIVE SER. ADMIN PROFESSIONAL SERVICES 1/17-27/98 TOLMACH, RICHARD TRANSIT PRINTING TRANSIT GRAPHICS TORO'$ LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 02/23/98 TIME 16:14:36 PEI - FUND ACCOUNTANT PAGE 34 -----AMOUNT------------TOTAL------- TOTAL CHECK 1,500.00 1,500.00 TOTAL CHECK 1,500.00 40.00 TOTAL CHECK 40.00 51.83 TOTAL CHECK 51.83 215.82 TOTAL CHECK 215,82 368.05 TOTAL CHECK 368.05 40.00 TOTAL CHECK 40.00 65.00 TOTAL CHECK 65.00 25.00 TOTAL CHECK 25.00 200.00 TOTAL CHECK 200.00 960.00 TOTAL CHECK 960.00 100.00 TOTAL CHECK 100.00 9,259.81 TOTAL CHECK 9,259.81 126.70 02/23/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'02/26/1998' CHECK # ISSUED ACCOUNT -- --VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--'------------------- 92558 02/26/98 001-2018 TRANSAMERICA ASSURANCE COMPANYGEMERAL FUND SUPPLEMENTAL LIFE PAYABLE 2/98 92559 02/26/98 5600-7332 92559 02/26/98 4600-7332 92559 02/26/98 2410-7332 92559 02/26/98 7231-7312 92559 02/26/98 2410-7332 92559 02/26/98 2410-7332 92559 02/26/98 2410-7332 92560 02/26/98 7250-8110 92561 02/26/98 7411-7301 92562 02/26/98 2711-8001 92562 02/26/98 2711-8001 92562 02/26/98 2711-8001 92562 02/26/98 2711-8001 92562 02/26/98 2711-8001 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 UNICOM COMMUNICATIONS URBAN FORESTRY EQUIPMENT MAINT/SUPPLIES RADIO & BATTERY UNICOM COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES NENWOOD BATTERIES UNICOM COMMUNICATIONS COWBOY POETRY GATHERING SPECIAL SUPPLIES KENWOOD BATTERIES UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR URBANOVICH, RENE CONTRACT CLASSES PROFESSIONAL SERVICES SINGING CLASS 1/6-27/98 USC-SOUTERN CALIF. EARTHQUAKE CENTECOMMUNITY SVCS ADMIN PUBLICATIONS & SUBSCRIPT A MACPHERSON USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES 25437 VIA DONA CRISTA USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL.SERVICES 25224 VIA VALENTINA USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES 26223 ASDALE STREET USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES 21462 PEGGY JOYCE LANE USE COMMUNITY SERVICES GROUP HOME PROGRAM ADMIN CONTRACTUAL SERVICES 27815 SYCAMORE CREEK VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #020 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #061 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES RUN DATE 02/23/98 TIME 16:14:36 PEI - FUND ACCOUNTANT PAGE 35 -----AMOUNT------------TOTAL------- TOTAL CHECK 126.70 1,119.25 TOTAL CHECK 566.04 246.27 313.93 156.96 27.50 40.46 27.50 TOTAL CHECK 476.00 TOTAL CHECK 25.00 TOTAL CHECK 148.00 148.00 142.00 714.00 709.50 TOTAL CHECK 232.68 156.99 30.08 89.21 156.99 1,119.25 1,378.66 476.00 25.00 1,861.50 02/23/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUE CITY OF SANTA CLARITA 8/98 CHECK REGISTER transact.ck date='02/26/1998' ACCOUNT ------VENDOR-------------- ---- DIV/SUBD---- -------------------- DESCRIPTION ------------------ VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT 'MEMO 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92563 02/26/98 5220-7332 92564 02/26/98 5220-7340 92565 02/26/98 7507-7374 92565 02/26/98 7505-7374 92565 02/26/98 7507-7374 92565 02/26/98 7507-7374 92565 02/26/98 7507-7374 92565 02/26/98 7506-.7374 92565 02/26/98 7506-7374 92565 02/26/98 7506-7374 92565 02/26/98 7506-7374 92565 02/26/98 7507-7374 92565 02/26/98 7506-7374 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #032 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO #020 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #020 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA SHELL SERVICE INC. VEHICLE MAINTENANCE VEHICLE FUEL 1/98 VALENCIA. WATER CO. IND ZONE #T4-VAL MDWS WATER UTILITY 25751 NASHUA 1/8-2/5/98 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25650 TOURNA 1/8-2/5/98 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25850 NASHUA 1/8-2/5/98 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25751 PARADA 1/8-2/5/98 VALENCIA WATER CO. LMD ZONE #T4-VAL MOWS WATER UTILITY 25526'LANGSTON 1/8-2/5/98 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25499 JUANA 1/8-2/5/98 VALENCIA WATER CO. IND ZONE #T3-VAL HILLS WATER UTILITY 24029 CANDELA 1/8-2/5/98 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25479 NOVIA 1/8-2/5/98 VALENCIA WATER CO. LMD ZONE #T3-VAL HILLS WATER UTILITY 25555 TOURNA 1/8.2/5/98 VALENCIA WATER CO. LNG ZONE #T4-VAL MONS WATER UTILITY 25605 ESTORIL 1/8-2/5/98 VALENCIA WATER 00. LMD ZONE #T3-VAL HILLS WATER UTILITY 25431 ADORNA 1/8-2/5/98 RUN.DATE 02/23/98 TIME 16:14:37 PEI - FUND ACCOUNTANT PAGE 36 -----AMOUNT ------------ TOTAL ------- -268.32 6.06 212.90 8.55 8.06 -64.95 32.04 8.72 63.15 11.17 4.97 32.15 TOTAL CHECK 406.47 1,542.60 TOTAL CHECK 1,542.60 44.49 44.49 43.60 26.11 25.23 43.60 58.44 43.60 24.34 44.49 43.60 02/23/98 TOTAL ------- 43.60 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: tra sact.ck date='02/26/1998' CHECK .$ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION ---------------------- 92565 02/26/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE TOTAL CHECK WATER UTILITY 25671 FEDALA 1/8-2/5/98 92565 02/26/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE TOTAL CHECK WATER UTILITY 25671 FEDALA 1/8-2/5/98 92565 02/26/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE TOTAL CHECK WATER UTILITY 25800 LOCHMOOR 1/8-2/5/98 92566 02/26/98 7234-8110 VANCOM, INC. EXCURSIONS TOTAL CHECK PROFESSIONAL SERVICES 1/98 ROSE PARADE 92567 02/26/98 7242-8110 VASHISTHA, ANISH YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92568 02/26/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 92569 02/26/98 001-6014 VELUZAT PRODUCTIONS GENERAL FUND TOTAL CHECK INITIAL STUDIES REFUND TPM 24BBS 92570 02/26/98 001-4111 VELUZAT PRODUCTIONS GENERAL FUND TENTATIVE MAPS REFUND TPM 24885 92571 02/26/98 5502-8001 VOLT SERVICES GROUP PARKS FACILITIES CONTRACTUAL SERVICES WYE 1/30/98 R HENSLEY 92572 02/26/98 1210-7307 WALRATH, SANDRA C. CITY MGR. ADMINISTRATION OFFICE SUPPLIES REIMBURSE 2/7/98 EXPENSES 92573 02/26/98 7424-7307 WESTERN DIGICOM, INC. SUMMER YOUTH EMP. PROGRAM OFFICE SUPPLIES 2/9/98 SERVICE CALL 92573 02/26/98 7100-7307 WESTERN DIGICOM, INC. PARK, REC & COMM SVC OFFICE SUPPLIES 2/9/98 SERVICE CALL 92573 02/26/98 3710-7307 WESTERN DIGICOM, INC. PERMIT/PLAN CHECK OFFICE SUPPLIES 2/2/98 SERVICE CALL 92574 02/26/98 5501-8001 WESTERN EXTERMINATOR COMPANY FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/98 CONTROL CORP YARD 92575 02/26/98 3811-8110 WILLDAN ASSOCIATES SOLID WASTE PROFESSIONAL SERVICES 1/5-30/98 RUN DATE 02/23/98 TIME 16:14:37 PEI - FUND ACCOUNTANT PAGE 37 ----- MOUNT ------------ TOTAL ------- 43.60 59.61 55.77 TOTAL CHECK 600.97 1,591.84 TOTAL CHECK 1,591.84 32.00 TOTAL CHECK 32.00 40.00 TOTAL CHECK 40.00 630.00 TOTAL CHECK 630.00 3,755.00 TOTAL CHECK 3,755.00 1,150.00 TOTAL CHECK 1,150.00 120.36 TOTAL CHECK 120.36 45.00 45.00 67.50 TOTAL CHECK 157.50 95.00 TOTAL CHECK 95.00 106.50 TOTAL CHECK 106.50 02/23/98 CITY OF SANTA CLARITA PAGE 38 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date:x02/26/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------ —DESCRIPTION---------------------- ----- AMOUNT ------------- TOTAL ------- 92576 02/26/98 7242-8110 WILLIAMS, CHRISTIE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 72.00 TOTAL CHECK 72.00 92577 02/26/98 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/14/98 160.00 TOTAL CHECK 160.00 92578 02/26/98 5220-8110 WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE PROFESSIONAL SERVICES #002 168.40 TOTAL CHECK 168.40 92579 02/26/98 7241-7312 WRATTEN, JANEY ADULT SPORTS SPECIAL SUPPLIES REFUND DEPOSIT 50.00 TOTAL CHECK 50.00 92580 02/26/98 7509-8001 WURZEL LANDSCAPE MAINTENANCE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 GROUNDS MAINTENANCE 3,900.00 TOTAL CHECK 3,900.00 92581 02/26/98 2410-7332 XEROX COPRORATION PURCHASING EQUIPMENT MAINT/SUPPLIES 11/97 USE CHARGE & MAINT. 1,015.24 TOTAL CHECK 1,015.24. 92582 02/26/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICESARTCLASSES 1/9-31/98 1,078.00 TOTAL CHECK 1,078.00 92583 02/26/98 5220-7332 YOUNG'S RADIATOR VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #024 233.51 TOTAL CHECK 233.51 92584 02/26/98 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES 196.69 TOTAL CHECK 196.69 92585 02/26/98 7443-8001 ANDY GUMP BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 1/31-2/1/98 RESTROOM RENT 120.01 TOTAL CHECK 120.01 92586 02/26/98 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 10/25/97 356.86 92586 02/26/98 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 4/18/97 2,176.39 TOTAL CHECK 2,533.25 92587 02/26/98 7443-8001 STARS TRAINING GROUP & ENFORCEMENTBJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES LIGHTWEIGHT BATON 511.80 TOTAL CHECK 511.80 92588 02/26/98 5507-7374 SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE WATER UTILITY 26407 GOLDEN 1/12-2/10/98 14.20 RUN DATE 02/23/98 TIME 16:14:37 PEI - FUND ACCOUNTANT 02/23/98 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck_date='02/26/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------ 92588 02/26/98 5507-7374 SANTA CLARITA WATER COMPANY CC REC CENTER MAINTENANCE WATER UTILITY 26407 GOLDEN 1/12-2/10/98 65.93 TOTAL CHECK 60.13 92589 02/26/98 5507-7330 TRI -VALLEY SUPPLY CC REC CENTER MAINTENANCE MAINTENANCE/SUPPLIES 472.94 TOTAL CHECK 472.94 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 86425, 92056, 92069, 92211. SYSTEM VOIDS: 92264, 92462-92514. RUN DATE 02/23/96 TIME 16:14:37 PEI - FUND ACCOUNTANT 1,155,005.66 385.00 $1,155,390.66