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Home My WebLink About1998-03-24 - AGENDA REPORTS - CHECKREG 9 10 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Mana, Item to be DATE: March 24, 1998 SUBJECT: Check Register No. 9 for the period 02/20/98 to 02/25/98 and 03/05/98 Electronic Funds Transfers for the period 02/27/98 to 03/05/98 Check Register No. 10 for the period 02/27/98 to 03/04/98 and 03/12/98 Electronic Funds Transfers for the period 03/06/98 to 03/12/98 DEPARTMENT: Administrative Services PUX614MV UVIDle i • City Council adopt Resolution No. 98-50 Check Register No. 9 for the period 02/20/98 to 02/25/98 and 03/05/98 in the aggregate amount of $773,581.64. Electronic Funds Transfers for the period 02/27/98 to 03/05/98 in the aggregate amount of $83,050.01. Check Register No. 10 for the period 02/27/98 to 03/04/98 and 03/12/98 in the aggregate amount of $830,477.24. Electronic Funds Transfers for the period 03/06/98 to 03/12/98 in the aggregate amount of $86,304.62. ALTERNATIVE ACTIONS No alternative action identified for this item. All monies have been budgeted for. wMewsome Resolution No. 98-50 Check Register No. 9 and 10 SS:MS:cs cuundMMS98-50.m Adopted: Agenda Item: RESOLUTION NO. 98-50 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. 9 AND 10 COVERING PERIOD 02/20/98 THROUGH 03/12/98 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. Check Register No. 9 for the period 02/20/98 to 02/25/98 and 03/05/98 in the aggregate amount of $773,581.64. Electronic Funds Transfers for the period 02/27/98 to 03/05/98 in the aggregate amount of $83,050.01. Check Register No. 10 for the period 02/27/98 to 03/04/98 and 03/12/98 in the aggregate amount of $830,477.24. Electronic Funds Transfers for the period 03/06/98 to 03/12/98 in the aggregate amount of $86,304.62. 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. 98-50 March 24, 1998 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Sharon L. Dawson, CMC, City Clerk of the City. of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of ,1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:MS:cs wvndllrea9&SO.m CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: March 2, 1998 SUBJECT: Check Register No. 9 for the Period 02/20/98 through 02/25/98 and 03/05/98 and Electronic Funds Transfers for the Period 02/27/98 through 03/05/98. Please review the attached Check Register No. 9 for the Period 02/20/98 through 02/25/98 and 03/05/98 and Electronic Funds Transfers for the Period 02/27/98 through 03/05/98 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92590 through 92592 and 92593 through 92904 in the aggregate amount of $773,581.64 and Electronic Funds Transfers in the aggregate amount of $83,050.01 are accurate and that the funds are legally liable for payment thereof. Electronic Funds Transfers For the Period 02/27/98 through 03/05/98 DATE ACCOUNT PAYEE DESCRIPTION ' AMOUNT 2/27/98 1243 9020 FIRST TRUST Delft Service Payment 26,846.85 2/27/98 0012024 PERS Retirement Benefits 473.21 2/27/98 001 2024 PERS Retirement Benefits 54,719.84 2/27/98 001 2023 EDD State Payroll Taxes 32.11 2/27198 001 2022 IRS Federal Payroll Taxes 374.92 3/3/98 0012023 EDD State Payroll Taxes 138.68 313/98 001 2022 IRS Federal Payroll Taxes 464.40 EXHIBIT A 02/27/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 8/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date between 102/20/1998' and 102/25/1998' CHECK ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 92590 02/25/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 4/98 92590 02/25/98 001-2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 4/98 92591 02/25/98 .1400-7302 SCPMA HUMAN RESOURCES TRAVEL E TRAINING A HEINZ 3/25-26/98 92592 02/25/98 001-2017 UNUM LIFE. INSURANCE COMPANY GENERAL FUND LTD PAYABLE 1/98 Sub -Total Prewrite Check Register RUN DATE 02/29/98 TIME 10:35:09 PEI — FUND ACCOUNTANT PAGE 1 ----- AMOUNT -------- ---- TOTAL ------- 23,599.37 3,217.45 TOTAL CHECK 26,816.82 125.00 TOTAL CHECK 125.00 737.18 TOTAL CHECK 737.18 27,679.00 03/02/98 CITY OF SANTA CLARITA PAGE 1 ACCOUNTING PERIOD: 9/95 CHECK REGISTER SELECTION.CRITERIA: transact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92593 03/05/98 5502-7330 B & D GLASS PARKS FACILITIES MAINTENANCE/SUPPLIES 18.49 92593 03/05/98 5502-7330 B & D GLASS PARKS FACILITIES MAINTENANCE/SUPPLIES 18.49 92593 03/05/98 5502-7330 B &D GLASS PARKS FACILITIES MAINTENANCE/SUPPLIES 48.05 TOTAL CHECK 85.03 92594 03/05/98 5501-7330 A BRITE BLIND CLEANING FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 722.82 TOTAL CHECK 722.82 92595 03/05/98 501-2337 A SIGN OF QUALITY TRUST & AGENCY' FUND CULTURAL ARTS PROGRAM SIGN DATE CHANGE 45.00 92595 03/05/98 7515-8001 A SIGN OF QUALITY LMD ZONE #TI-AREAWIDE 1 CONTRACTUAL SERVICES 200.00 TOTAL CHECK 245.00 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES WEEDEATER & SHOVEL 69.41 92596 03/05/98 3820-7316 AV EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN EQUIPMENT RENTAL TRUCK WEIGHING FEE 12.00 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES MANHOLE BLOWER 584.01 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES STEEL RAKE 27.05 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER.. UTILITY ADMIN SPECIAL SUPPLIES CONCRETE SAW & BLADES 81.62 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES LEAF RAKE 30.29 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES DRUM DOLLY & WET/DRY VAC 630.55 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC. STORMWATER UTILITY ADMIN SPECIAL SUPPLIES ROPES & BUNGEE CORDS 90.23 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES TRUCK WEIGHING FEE 12.00 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES DIRT TAMP 37.88 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES SAFETY GOGGLES & MASKS 17.10 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES BOBCAT LOADER 425.88 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMNATER UTILITY ADMIN SPECIAL SUPPLIES COMPACTOR 94.34 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES WATER TRUCK RENTAL 247..02 92596 03/05/98 5211-7332 A V EQUIPMENTRENTALSINC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CONCRETE SAW & BLADE 64.66 92596 03/05/98 5211-7335 A V EQUIPMENT RENTALS INC STREET MAINTENANCE SPECIAL SUP. STRIPING DRIVERS GLOVES 929.43 92596 03/05/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CONCRETE SAW & BLADE 55.12 RUN DATE 03/02/98 TIME 11:02:40 PEI - FUND ACCOUNTANT 03/02/98 03/05/98 1500-7307 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ok date=103/05/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ------------------ —DESCRIPTION ---------------------- 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES STRIPED VEST 92596 03/05/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES MEASURING WHEEL 92596 03/05/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES STREET BROOM 92596 03/05/98 5211-7316 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SKIPLOADER.& FUEL 92596 03/05/98 3820-7316 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN EQUIPMENT RENTAL COMPACTOR 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES DRIVERS GLOVES 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES DRIVERS GLOVES 92596 03/05/98 3820-7312 A V EQUIPMENT RENTALS INC STORMWATER UTILITY ADMIN SPECIAL SUPPLIES DRIVERS GLOVES 92596 03/05/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES STREET BROOM 92596 03/05/98 5211-7316 A V EQUIPMENTS RENTALS INC STREET MAINTENANCE EQUIPMENT RENTAL SKIPLOADER & FUEL 92596 03/05/98 5211-7332 A V EQUIPMENT RENTALS INC STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CONCRETE SAW & BLADE 92597 03/05/98 1210-8110 92598 03/05/98 4600-7310 92599 03/05/98 7330-7332 92600 03/05/98 6100-8075 92601 03/05/98 1210-7373 92602 03/05/98 1500-7307 92602 03/05/98 1210-7307 92602 03/05/98 1100-7312 A V PARTY RENTAL CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES CHAIRS & TA13LECMTM ADVANTAGE TRANSIT ADVERTISING 1/4 PAGE AGRI-TURF SUPPLIES, INC. PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES AIMS MULTIMEDIA SHERIFF COMMUNITY SVC OFFICERS DANGEROUS STRANGERS VIDEO AIRTOUCH CELLULAR -LA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 1/14-2/11/98 ALEXANDERS OFFICE SUPPLIES OFFICE SUPPLIES ALEXANDERS OFFICE SUPPLIES OFFICE SUPPLIES ALEXANDERS OFFICE SUPPLIES SPECIAL SUPPLIES CITY CLERK CITY MGR. ADMINISTRATION CITY COUNCIL RUN DATE 03/02/98 TIME 11:02:41 PEI - FUND ACCOUNTANT PAGE 2 ----- AMOUNT ------------ TOTAL ------- 18.41 144.51 238.03 287.43 130.64 24.52 26.68 23.71 238-03 287.43 71.02 TOTAL CHECK 641.81 TOTAL CHECK 468.00 TOTAL CHECK 169.60 TOTAL CHECK 86.55 TOTAL CHECK 62.57 TOTAL CHECK 45.59 104.60 27.01 TOTAL CHECK 4,899.00 641.81 468.00 169.60 86.55 62.57 177.20 03/02/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tianeatt.Ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92603 03/05/98 5211-7335 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE SPECIAL SUP. STRIPING DENIM SHIRTS 454.65 92603 03/05/98 5211-7335 ALL AMERICAN MARKETING GROUP STREET MAINTENANCE SPECIAL SUP. STRIPING TURTLENECKS & T-SHIRTS 300.94 92603 03/05/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS BASEBALL CAPS 3,503.08 92603 03/05/98 7242-7313 ALL AMERICAN MARKETING GROUP YOUTH SPORTS UNIFORMS WATER BOTTLES 648.03 92603 03/05/98 7330-7331 ALL AMERICAN MARKETING GROUP PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES POLO SHIRTS 461.15 TOTAL CHECK 5,367.85 92604 03/05/98 4600-7332 ALL POINTS COMMUNICATIONS TRANSIT EQUIPMENT MAINT/SUPPLIES 12/97-1/98 OVERAGE 618.90 TOTAL CHECK 618.90 92605 03/05/98 4510-8610 ALLEN PRECISION EQUIPMENT, INC.GIS EQUIPMENT ENGINEERING EQUIPMENT 4,150.00 TOTAL CHECK 4,150.00 92606 03/05/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 113.00 TOTAL CHECK 113.00 92607 03/05/98 1210-8110 ALY'S PRECIOUS FLOWERS CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/16/98 FLORAL SERVICES 45.00 TOTAL CHECK 45.00 92608 03/05/98 3820-7302 AMAI/PADGETT-THOMPSON STORMWATER UTILITY ADMIN TRAVEL & TRAINING C HARDIE 4/17/98 149.00 TOTAL CHECK 149.00 92609 03/05/98 M0025001-8001 AMERICAN BUILDERS SUPPLY INC. 97/98 PK.REHAB-PX MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK 60.62 92609 03/05/98 M0025001-8001 AMERICAN BUILDERS SUPPLY INC. 97/98 PK REHAB -PK MAINT. CONTRACTUAL SERVICES OLD ORCHARD PARK 75.78 TOTAL CHECK 136.40 92610 03/05/98 4321-7303 AMERICAN INSTITUTE OF ARCHITECTSCIP MEMBERSHIP & DUES 1998 R NELSON 299.00 TOTAL CHECK 299.00 92611 03/05/98 4100-7303 AMERICAN PLANNING ASSOCIATION TRANS. & ENG. SVC ADMIN MEMBERSHIP & DUES 4/98-3/99 A NISICH 223.00 TOTAL CHECK 223.00 92612 03/05/98 7444-7308 AMERICAN SPEEDY PRINTING TOBACCO CONTROL SERV GRAN PRINTING 119.62 92612 03/05/98 2511-7308 AMERICAN SPEEDY PRINTING CDBG - ENTITLEMENT ADMIN PRINTING FLYERS 328.44 TOTAL CHECK 448.06 RUN DATE 03/02/98 TIME 11:02:41 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: ttansact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ------ •--------------- 92613 03/05/98 7330-8001 ANDY GUMP PARIES MAINTENANCE CONTRACTUAL SERVICES RESTROOM RENT 2/9-3/8/98 92613 03/05/98 5211-7316 ANDY GUMP STREET MAINTENANCE EQUIPMENT RENTAL 2/5-3/4/98 92614 03/05/98 7250-8110 ANIMAL BEHAVIOR INC CONTRACT CLASSES PROFESSIONAL SERVICES DOG OBEDIENC 1/10-2/28/98 92615 03/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 92615 03/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 92615 03/05/98 5220-7313 ARAMARK UNIFORM SERVICES INC VEHICLE MAINTENANCE UNIFORMS 92615 03/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC STORMWATER UTILITY ADMIN UNIFORMS 92615 03/05/98 3820-7313 ARAMARK UNIFORM SERVICES INC . STORKNATER UTILITY ADMIN UNIFORMS 92615 03/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 92615 03/05/98 5502-7313 ARAMARK UNIFORM SERVICES INC PARKS FACILITIES UNIFORMS 92616 03/05/98 7428-7312 ARIES SUPPLY & EQUIPMENT GRAFFITI REMOVAL SPECIAL SUPPLIES 92617 03/05/98 2410-7325 ARROWHEAD PURCHASING EQUIPMENT RENTAL 1/23-2/16/98 92618 03/05/98 1210-8110 ARTISTIC RESOURCES CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 92619 03/05/98 5211-7316 AT&T -FLORIDA STREET MAINTENANCE EQUIPMENT RENTAL 2/7/98 92620 03/05/98 2410-7373 AT&T -VAN NUYS PURCHASING TELEPHONE UTILITY 1/12-2/9/98 92621 03/05/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 2/98 CORP YARD 92621 03/05/98 5503-8088 ATLAS TRANSPORT INC TRANSIT FACILITIES COMMUTER RAIL 2/98 METROLINK STATION 92621 03/05/98 4600-7332 ATLAS TRANSPORT INC TRANSIT EQUIPMENT MAINT/SUPPLIES 2/98 CORP YARD RUN DATE 03/02/98 TIME 11:02:41 PEI - FUND ACCOUNTANT PAGE 4 ----- AMOUNT ------------ TOTAL ------- 221.11 73.88 TOTAL CHECK 294.99 504.00 TOTAL CHECK 504.00 36.10 15.85 26.75 15.85 15.85 36.40 44.05 TOTAL CHECK 190.85 58.07 TOTAL CHECK 58.07 2.44 TOTAL CHECK 2.44 2,430.62 TOTAL CHECK 2,430.62 .17 TOTAL CHECK .17 851.88 TOTAL CHECK 851.88 50.00 51.00 117.14 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tranSaCt.ek date='03/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION----•----------------- 92622 03/05/98 7241-6110 BADER, BOB ADULT SPORTS PROFESSIONAL SERVICES DEPOSIT REFUND 92623 03/05/98 7231-6110 BAILEY, JANET COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92624 03/05/98 7242-8110 BAKKER, JORDAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92625 03/05/98 1400-7302 BALBOA BAY CLUB HUMAN RESOURCES TRAVEL & TRAINING A HEINZ 3/25-26/98 92626 03/05/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES W/E 2/15/98 D RHODES 92627 03/05/98 7231-7320 BEEMAK,PLASTICS INC. COWBOY POETRY GATHERING PROMOTION & PUBLICITY 92628 03/05/98 P3001001-8640 BELL CONSTRUCTION COMPANY CANYON COUNTRY RBC CENTER BUILDING IMPROVEMENTS THROUGH 1/31/98 92629 03/05/98 3710-7307 BERK'S OFFICE FURNITURE PERMIT/PLAN CHECK OFFICE SUPPLIES BOOKCASE 92629 03/05/98 3100-7307 BERK'S OFFICE FURNITURE PLANNING OFFICE SUPPLIES 92629 03/05/98 5220-7307 BERK'S OFFICE FURNITURE VEHICLE MAINTENANCE OFFICE SUPPLIES 92630 03/05/98 7491-7307 BERK'S OFFICE SUPPLIES CULTURAL ARTS OFFICE SUPPLIES 92630 03/05/98 7231-7307 BERK'S OFFICE SUPPLIES COWBOY POETRY GATHERING OFFICE SUPPLIES 92630 03/05/98 4321-7307 BERK'S OFFICE SUPPLIES CIP OFFICE SUPPLIES 92631 03/05/98 5502-7330 BIG A AUTO PARTS PARKS FACILITIES MAINTENANCE/SUPPLIES 92631 03/05/98 5220-7332 BIG A AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 92631 03/05/98 5220-7332 BIG A AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES RUN DATE 03/02/98 TIME 11:02:42 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------- TOTAL CHECK 218.14 50.00 TOTAL CHECK 100.00 TOTAL CHECK 50.00 TOTAL CHECK 110.00 TOTAL CHECK 356.97 TOTAL CHECK 71.36 TOTAL CHECK 256,446.00 TOTAL CHECK 189.38 58.64 45.40 TOTAL CHECK 23.60 22.68 3.41 TOTAL CHECK 6.77 -5.47 5.47 50.00 100.00 50.00 110.00 356.97 71.36 256,446.00 293.42 49.69 03/02/98 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck date='03/05/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 6.77 92632 03/05/98 7231-8110 BLACK, BAXTER COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 7,200.00 TOTAL CHECK 7,200.00 92633 03/05/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 40.00 TOTAL CHECK 40.00 92634 03/05/98 52020201-8001 BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 12/31/97 2,037.88 92634 03/05/98 S2020204-8001 BOYLE ENGINEERING CORP. WILEY CYN IMPROVEMENT CONTRACTUAL SERVICES THROUGH 12/31/97 30,929.60 TOTAL CHECK 32,967.48 92635 03/05/98 5501-8001 BRASSFIELD COMMUNICATIONS FACILITY MAINTENANCE CONTRACTUAL SERVICES 135.00 TOTAL CHECK 135.00 92636 03/05/98 001-1105 BRATT, ADAM GENERAL FUND A/R — RECREATION FACILITY BOOKING REFUND 20.00 TOTAL CHECK 20.00 92637 03/05/98 001-1105 BRIAN WALT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 6.00 TOTAL CHECK 6.00 92638 03/05/98 7242-8110 BROLINE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 80.00 TOTAL CHECK 80.00 92639 03/05/98 7231-8110 BROOKS, MARK COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 300.00 TOTAL CHECK 300.00 92640 03/05/98 1900-8200 BROWN,WINFIELD & CANZONERI REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 1/30/98 115.76 TOTAL CHECK 115.76 92641 03/05/98 7242-7312 BSN WEST YOUTH SPORTS SPECIAL SUPPLIES 391.04 TOTAL CHECK 391.04 92642 03/05/98 F3001001-8640 BTC' LABORATORIES, INC. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 12/10-1/22/98 SOIL INSPEC 3,775.00 92642 03/05/98 F3001001-8640 BIC LABORATORIES, INC. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 1/27-30/98 SOIL TESTING 773.00 TOTAL CHECK 4,548.00 92643 03/05/98 1400-7301 BUREAU OF BUSINESS PRACTICE HUMAN RESOURCES PUBLICATIONS & SUBSCRIPT 2/98-1/99 89.04 RUN DATE 03/02/98 TIME 11:02:42 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -103/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92644 03/05/98 3811-6110 92645 03/05/96 3820-7308 92645 03/05/98 3811-7308 92646 03/05/98 1100-7312 92647 03/05/98 1811-7302 92648 03/05/98 5502-7330 92648 03/05/98 7491-7312 92648 03/05/98. 1100-7312 92648 03/05/98 5211-7332 92648 03/05/98 5501-7330 92649 03/05/98 5211-7335 92650 03/05/98 7330-8001 92651 03/05/98 5230-8063 92651 03/05/98 5230-8059 92652 03/05/98 001-2019 92652 03/05/98 001-2019 BUSINESS NEWS OF SANTA CLARITASOLIDWASTE PROFESSIONAL SERVICES FULL PAGE AD BUSINESS SUPPLIES UNLIMITED STORMWATER UTILITY ADMIN PRINTING BUSINESS CARDS VARIOUS BUSINESS SUPPLIES UNLIMITED SOLID WASTE PRINTING BUSINESS CARDS VARIOUS BUZZ LAWRENCE PHOTOGRAPHY CITY COUNCIL SPECIAL SUPPLIES J KLAJIC PHOTOGRAPHY CALED BUSINESS DEV/RETENTION TRAVEL & TRAINING M HAVILAND 4/8-10/98 CALIFORNIA DO IT CENTER PARKS FACILITIES MAINTENANCE/SUPPLIES CALIFORNIA DO IT CENTER CULTURAL ARTS SPECIAL SUPPLIES CALIFORNIA DO IT CENTER CITY COUNCIL SPECIAL SUPPLIES CALIFORNIA DO IT CENTER STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES CALIFORNIA GRAPHIC SYSTEMS STREET MAINTENANCE SPECIAL SUP. STRIPING CALIFORNIA LANDSCAPE MAINT. INC.PARE S MAINTENANCE CONTRACTUAL SERVICES EXTRA WORK CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STORM DRAINAGE REPAIR.1/8-22/98 SWEEPING FEE CALIFORNIA STREET MAINTENANCE STORMWATER UTILITY FIELD STREET SWEEPING SERVICES 10/16/97 CANADA LIFE GENERAL FUND LIFE INSURANCE PAYABLE 3/98 CANADA LIFE GENERAL FUND LIFE.INSURANCE PAYABLE 2/98 RUN DATE 03/02/98 TIME 11:02:42 PEI - FUND ACCOUNTANT PAGE 7 -----AMOUNT------------TOTAL------- TOTAL CHECK 89.04 625.00 TOTAL CHECK 625.00 35.99 35.99 TOTAL CHECK 71.44 TOTAL CHECK 425.00 TOTAL CHECK 11.81 26.84 486.91 14.00 40.63 TOTAL CHECK 223.64 TOTAL CHECK 200.00 TOTAL CHECK 1,365.00 80.00 TOTAL CHECK 2,004.20 53.20 TOTAL CHECK 71.98 71.44 425.00 580.19 223.64 200.00 1,445.00 2,057.40 03/02/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA! traneact.ak date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- -------`-----------DESCRIPTION--------------'------- ----- AMOUNT ------------ TOTAL_-_ 92653 03/05/98 2410-8640 CANON FINANCIAL SERVICES PURCHASING BUILDING IMPROVEMENTS 635.78 TOTAL CHECK 635.78 92654 03/05/98 1210-7302 CARAVALHO, GEORGE CITY MGR. ADMINISTRATION TRAVEL & TRAINING REIMBURSE 2/11-13/98 EXP. 45..10 TOTAL CHECK 45.10 92655 03/05/98 001-2043 CARAVALHO, GEORGE GENERAL FUND TRAVEL ADVANCES PER DIEM 3/11-12/98 100.00 TOTAL CHECK 100.00 92656 03/05/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 42.00 TOTAL CHECK 42.00 92657 03/05/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 48.00 TOTAL CHECK 48.00 92658 03/05/98 1210-7302 CATHEDRAL HILL HOTEL CITY MGR. ADMINISTRATION TRAVEL & TRAINING G CARAVALHO 3/11-12/98 _ 124.26 TOTAL CHECK 124.26 92659 03/05/98 2310-7360 CDW COMPUTER CENTERS, INC. TECHNOLOGY SERVICES COMPUTER SOFTWARE PURCHA MCAFEE VIRUS SCAN 66.99 TOTAL CHECK 66.99 92660 03/05/98 7231-8110 CHAMBERS, CRAIG COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 900.00 TOTAL CHECK 900.00 92661 03/05/98 7250-8110 CHEVALIER, STEVE CONTRACT CLASSES PROFESSIONAL SERVICES TAI CHI 1/18-2/15/98 234.00 TOTAL CHECK 234.00 92662 03/05/98 7455-7303 CICC YOUTH AND FAMILY MEMBERSHIP & DUES 1998 H TOLEN 250.00 TOTAL CHECK 250.00 92663 03/05/98 001-2017 CIGNA GROUP INSURANCE GENERAL FUND LTD PAYABLE 3/98 5,784.80 TOTAL CHECK 5,784.80 92664 03/05/98- 7231-8110 CIRE TALENT COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 100.00 TOTAL CHECK 100.00 92665 03/05/98 2450+7302 CLE INTERNATIONAL PROPERTY MANAGEMENT TRAVEL & TRAINING R CALLAWAY 5/4/98 295.00 TOTAL CHECK 295.00 RUN DATE 03/02/98 TIME 11:02!43 PEI - FUND ACCOUNTANT 03/02/98 105.00 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transaCt.ck date='03/05/1998' 252.00 5,000.00 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 3B,766.49 --------------------DESCRIPTION---------------------- 92666 03/05/98 7242-8110 CLOSE, STEVE YOUTH SPORTS TOTAL CHECK 81,611.84 PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92667 03/05/98 7250-8110 COLTON, KEVIN CONTRACT CLASSES TOTAL CHECK PROFESSIONAL SERVICES 1/5-2/27/98 92668 03/05/98 T0002210-8001 COMMONWEALTH LAND TITLE CO. SANTA CLARA RVR TR PH IV CONTRACTUAL SERVICES ESCROW 6 TITLE 92669 03/05/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT COMPUTERS 92669 03/05/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT CREDIT MEMO 92669 03/05/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES EQUIPMENT COMPUTERS 92670 03/05/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 1/30/98 92670 03/05/98 4352-8001 CONVERSE CONSULTANTS WEST DRAINAGE BENEFIT ASSESS 3 CONTRACTUAL SERVICES THROUGH 1/30/98 92670 03/05/98 4310-8001 CONVERSE CONSULTANTS WEST SUBDIVISIONS CONTRACTUAL SERVICES THROUGH 2/6/98 92671 03/05/98 7242-8110 COOPER, JENNIFER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92672 03/05/98 7231-8110 COPASS, JAKE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92673 03/05/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92674 03/05/98 2410-7332 CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES 92674 03/05/98 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES 92674 03/05/98 2410-7332 CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES CREDIT MEMO 92674 03/05/98 2410-7332 CORPORATE EXPRESS PURCHASING EQUIPMENT MAINT/SUPPLIES 92674 03/05/98 2310-7307 CORPORATE EXPRESS TECHNOLOGY SERVICES OFFICE SUPPLIES 92674 03/05/98 5211-7307 CORPORATE EXPRESS STREET MAINTENANCE OFFICE SUPPLIES RUN DATE 03/02/98 TIME 11:02:43 PEI - FUND ACCOUNTANT PAGE 9 ----- MOUNT ------------ TOTAL -------. 105.00 TOTAL CHECK 105.00 252.00 TOTAL CHECK 252.00 5,000.00 TOTAL CHECK 5,000.00 3B,766.49 -74.69 42,920.04 TOTAL CHECK 81,611.84 614.91 405.00 1,542.23 TOTAL CHECK 2,562.14 40.00 TOTAL CHECK 40.00 100.00 TOTAL CHECK 100.00 48.00 TOTAL CHECK 48.00 173-.09 5.72 -239.85 173.09 69.24 845.53 03/02/98 CITY OF SANTA CLARITA PAGE 10 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date-103/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 1,026.82 92615 03/05/98 5211-7371 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE ELECTRIC UTILITY 1/98 16,180.38 - TOTAL CHECK 16,180.38 92676 03/05/98 7443-8001 COUNTY OF L.A.-SHERIFF BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 1/15/98 2,058.87 92676 03/05/98 7441-8001 COUNTY OF L.A.-SHERIFF COPS PROGRAM CONTRACTUAL SERVICES 1/98 19,270.01 92676 03/05/98 6100-8011 COUNTY OF L.A.-SHERIFF SHERIFF GENERAL LAW 12/31/97 370.81 TOTAL CHECK 21,699.69 92677 03/05/98 2410-7332 COUNTY OF LA -AUDITOR CONTROLLERPURCHASING EQUIPMENT MAINT/SUPPLIES 1/98 RADIO SYSTEM MAINT. 685.00 TOTAL CHECK 685.00 92678 03/05/98 001-2014 CPIC LIFE INSURANCE COMPANY GENERAL FUND VISION PAYABLE 3/98 2,878.40 TOTAL CHECK 2,878.40 92679 03/05/98 1100-7302 DARCY, JO ANNE CITY COUNCIL TRAVEL & TRAINING REIMBURSE 2/20-22/98 EXP 62.28 TOTAL CHECK 62.28 92680 03/05/98 001-1105 DARILYN MITCHELL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 TOTAL CHECK 55.00 92681 03/05/98 T3006052-8001 DAVID EVANS & ASSOCIATES, INC.SANTA CLARA RVT TR PH II CONTRACTUAL SERVICES HUNSACXER PARCEL CONSULT. 1,309.00 TOTAL CHECK 1,309.00 92682 03/05/98 7231-8110 DAVID WILKIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 1,750.00 TOTAL CHECK 1,750.00 92683 03/05/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 23.00 TOTAL CHECK 23.00 92684 03/05/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 88.00 TOTAL CHECK 88.00 92685 03/05/98 7231-8110 DAVIS, STEPHANIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER F££ 3/27-29/98 750.00 TOTAL CHECK 750.00 92686 03/05/98 7242-8110 DEMAIO, KURT YOUTH.SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 30.00 RUN DATE 03/02/98 TIME 11:02:43 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tian5act.Ok date=103/05/1998' CHECK 4 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92687 03/05/98 7231-8110 DON EDWARDS COWBOY. POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92688 03/05/98 7242-8110. DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92689 03/05/98 7231-8110 DOWNS, STEVE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92690 03/05/98 7242-8110 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92691 03/05/98 7231-8110 EAGLE-WOLFE, MICHELLE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92692 03/05/98 7242-8110 EID, CAROLINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92693 03/05/98 7242-8110 ESPIRITU, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92694 03/05/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92695 03/05/98 S3012106-6001 EXCEL PAVING COMPANY LUTHER ROAD REALIGNMENT CONTRACTUAL SERVICES THROUGH 1/31/98 92696 03/05/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92698 03/05/96 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 12/11/97 LYSA SALTZMAN 92698 03/05/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 12/11/97 CREDIT GUARD 92698 03/05/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/10/97 GMAC MORTGAGE 92698 03/05/98 2310-7309 FEDERAL EXPRESS CORP.. TECHNOLOGY SERVICES POSTAGE 12/10/97 PENTAMATION 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/10/97 PLANNING CONSOR RUN DATE 03/02/98 TIME 11:02:44 PEI - FUND ACCOUNTANT PAGE 11 -----AMOUNT------------TOTAL------- TOTAL CHECK 30.00 2,000.00 TOTAL CHECK 2,000.00 141.00 TOTAL CHECK 141.00 100.00 TOTAL CHECK 100.00 50.00 TOTAL CHECK 100.00 TOTAL CHECK 48.00 TOTAL CHECK 30.00 TOTAL CHECK 32.00 TOTAL CHECK 64,323.00 TOTAL CHECK 48.00 TOTAL CHECK 6.25 8.75 8.50 9.15 8.75 50.00 100.00 48.00 30.00 32.00 64,323.00 48.00 03/02/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/05/1998' CHECK 8 ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92698 03/05/98 F3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 12/10/97 MEYER & ASSOC. 6.60 92698 03/05/98 4321-7309 FEDERAL EXPRESS CORP. CIP POSTAGE 12/10/97 CITY OF CALABAS 8.15 92698 03/05/98 S2015106-8001 FEDERAL EXPRESS CORP. OLD TWN NEWHALL RD -EDA CONTRACTUAL SERVICES 12/9/97 FARMERS MERCHANTS 6.60 92698 03/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/9/97 CONEJO PARKS/REC. 18.95 92698 03/05/98 F3001001-8640 FEDERAL: EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 12/9/97 MEYERS & ASSOC. 6.60 92698 03/05/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/16/98 WALTCO PROMOTIONS 7.50 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/28/98 E I P ASSOCIATES 8.50 92698 03/05/98 3100-73D9 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/28/98 CARLOS VELASCO 7.00 92698 03/05/98 4331-7309 FEDERAL EXPRESS CORP. TRAFFIC POSTAGE 1/28/98 LINSCOTT LAW 8.50 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/28/98 VISTA 7.00 92698 03/05/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE.1/27/98 MAE COMSONG 5.00 92698 03/05/98 7213-7309 FEDERAL EXPRESS CORP. BROCHURE POSTAGE 1/27/98 DESIGNS BY LIN 8.50 92698 03/05/98 1811-8110 FEDERAL EXPRESS CORP. BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1/27/98 AAA FLAG & BANNER 8.00 92698 03/05/98 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 1/26/98 MCI 8.00 92698 03/05/98 7350-7309 FEDERAL EXPRESS CORP. PARK PLANNING POSTAGE 1/16/98 LACMTA 13.00 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/22/98 STATE GOVERNOR'S 21.47 92698 03/05/96 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/22/98 STATE GOVERNOR'S 21.47 92698 03/05/98 1210-8110 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 12/20/97 SPIESBERGER 8.50 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/24/97 LAFCO 36.04 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/23/97 ZEV YAROSLAVSKY 7.00 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/23/97 YVONNE BRATHWAIT 7.00 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 12/23/97 CHAMBERS GROUP 7.50 92698 03/05/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/23/97 ADVANTA 7.00 92698 03/05/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/23/97 JEWEL HICKS 8.00 92698 03/05/98 T3006052-8001 FEDERALEXPRESS CORP. SANTA CLARA.RVT TR PH II CONTRACTUAL SERVICES 12/24/97 BURKE WILLIAMS 9.50 92698 03/05/98 F3001001-8640 FEDERAL EXPRESS CORP. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS 12/29/97 MEYER & ASSOC. -9.50 RUN DATE 03/02/98 TIME 11:02:44 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92698 03/05/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 12/29/97 AMERICAN COWBOY 6.10 92698 03/05/98 50010201-8001 FEDERAL EXPRESS CORP. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES 1/23/98 CA RASSMUSSEN 7.00 92698 03/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 1/23/98 HCM BENEFITS 8.00 92698 03/05/98 3811-7309 FEDERAL EXPRESS CORP. SOLID WASTE , POSTAGE 1/23/98 CURBSIDE, INC. 8.00 92698 03/05/98 5501-7312 FEDERAL EXPRESS CORP. FACILITY MAINTENANCE SPECIAL SUPPLIES 1/23/98 FLOORMART 8.00 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/29/98 IMPACT SCIENCES 8.00 92698 03/05/98 3100-7309 FEDERAL EXPRESS CORP. PLANNING POSTAGE 1/29/98 IMPACT SCIENCES 8.00 92698 03/05/98 1100-7312 FEDERAL EXPRESS CORP. CITY COUNCIL SPECIAL SUPPLIES 1/23/98 JOHN O'DONNELL 8.00 92698 03/05/98 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 1/29/98 BAYSTONE FINANCE 8.00 92698 03/05/98 7444-7309 FEDERAL EXPRESS CORP. TOBACCO CONTROL SERV GRAN POSTAGE 12/9/97 PLANNING 4 POLICY 8.95 92698 03/05/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/30/98 GOLD GRAPHIC 8.00 92698 03/05/98 7506-7309 FEDERAL EXPRESS CORP. LMD ZONE #T3-VAL HILLS POSTAGE 1/30/98 WEST COAST 8.00 92698 03/05/98 7505-7309 FEDERAL EXPRESS CORP. LMD ZONE #T2.OLD ORCHARD POSTAGE 1/30/98 BARRIOS s ASSOC. 8.00 92698 03/05/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 1/30/98 GREG CAMPBELL 8.50 92698 03/05/98 2100-7309 FEDERAL EXPRESS CORP. ADMINISTRATIVE SER. ADMIN POSTAGE 1/30/98 BAYSTONE FINANCE 8.00 92698 03/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 2/2/98 BURKE WILLIAMS 7.00 92698 03/05/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 2/2/98 AVIC 8.00 92698 03/05/98 4310-7309 FEDERAL EXPRESS CORP. SUBDIVISIONS POSTAGE 2/3/98 BURKE WILLIAMS 8.00 92698 03/05/98 4510-7309 FEDERAL EXPRESS CORP. GIS POSTAGE 2/3/98 PSOMAS 7.00 92698 03/05/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 1/29/98 TRENT ALVEY 6.10 92698 03/05/98 7231-7309 FEDERAL EXPRESS CORP. COWBOY POETRY GATHERING POSTAGE 12/17/97 WALTCO PROMOTION 11.25 92698 03/05/98 7231-7309 FEDERAL EXPRESS.CORP. COWBOY POETRY GATHERING POSTAGE 12/17/97 DARYL POULIN 12.80 92698 03/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/17/97 CITY OF THOUSAND 6.60 92698 03/05/98 1400-7309 FEDERAL EXPRESS CORP. HUMAN RESOURCES POSTAGE 12/17/97 CITY OF SAN FERN 6.60 92698 03/05/98 2200-7309 FEDERAL EXPRESS CORP. FINANCE POSTAGE 12/16/97 ASSET VALUATION 15.55 92698 03/05/98 T3006052-8001 FEDERAL EXPRESS CORP. SANTA CLARA RVT TR PH II CONTRACTUAL SERVICES 12/15/97 CRAIG NORRIS 6.60 RUN DATE 03/02/98 TIME 11:02:44 PEI - I= ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date='03/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92698 03/05/98 1210-7309 FEDERAL EXPRESS CORP. CITY MGR. ADMINISTRATION POSTAGE 12/11/97 HEMISPHESE 92699 03/05/98 4353-8001 92700 03/05/98 5501-7312 92700 03/05/98 1400-.7312 92700 03/05/98 5501-7312 92701 03/05/98 5211-7335 92702 03/05/98 7231-8110 92703 03/05/98 5211-7335 92703 03/05/98 5211-7335 92704 03/05/98 4321-7307 92704 03/05/98 4310-7307 92704 03/05/98 4100-7307 92704 03/05/98 2410-7307 92704 03/05/98 4600-7307 92704 03/05/98 7310-7307 92704 03/05/98 4331-7307 92704 03/05/98 5211-7307 92704 03/05/98 4331-7307 92704 03/05/98 4510-7307 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES FIRST CARE WALK-IN MED. GROUP FACILITY MAINTENANCE SPECIAL SUPPLIES 1/28/98 WITTKOPF FIRST CARE WALK-IN MED. GROUP HUMAN RESOURCES SPECIAL SUPPLIES 1/14/98 EMPLOYMENT EXAM FIRST. CARE WALK-IN MED. GROUP FACILITY MAINTENANCE SPECIAL SUPPLIES 1/27/98 CHRISTIANSON FITNESS DEPOT STREET MAINTENANCE SPECIAL SUP. STRIPING MATS FLEMING, MICHAEL COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 FLINT TRADING INC. SPECIAL SUP. STRIPING FLINT TRADING INC. SPECIAL SUP. STRIPING FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES CREDIT MEMO FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES FRANKLIN QUEST CO. OFFICE SUPPLIES STREET MAINTENANCE STREET MAINTENANCE CIP SUBDIVISIONS TRANS. E ENG. SVC. ADMIN PURCHASING TRANSIT PARKS ADMINISTRATION TRAFFIC STREET MAINTENANCE TRAFFIC. GIS RUN DATE 03/02/98 TIME 11:02:45 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 9.15 TOTAL CHECK 203.28 TOTAL CHECK 42.00 62.00 53.00 TOTAL CHECK 974.25 TOTAL CHECK 600.00 TOTAL CHECK 823.18 612.97 TOTAL CHECK 75.29 92.45 55.10 -49.20 54.29 38.86 17.32 37.24 141.16 72.91 TOTAL CHECK 538.48 203.28 177.00 974.25 600.00 1,436.15 535.42 03/02/98 CITY OF SANTA CLARITA PAGE 15 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.cR date�103/05/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92705 03/05/98 7250-8110 FRIEDMAN, MARJIE CONTRACT CLASSES PROFESSIONAL SERVICES STENCILING 2/19/98 113.75 TOTAL CHECK 113.75 92706 03/05/98 1600-8501 G6S SHEET METAL SELF INSURANCE/RISK MGMT RISK LIABILITY 171.82 TOTAL CHECK 171.82 92707 03/05/98 7231-8110 GAIL,.BELINDA COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 100.00 TOTAL CHECK 100.00 92708 03/05/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 24933 NEWHAL 1/15-2/17/98 3,504.46 - TOTAL CHECK 3,504.46 92709 03/05/98 1100-7312 GEIGER BROTHERS WEST CITY COUNCIL SPECIAL SUPPLIES 1998 CALENDAR CARDS 228.03 92709 03/05/98 1100-7312 GEIGER BROTHERS WEST CITY COUNCIL SPECIAL SUPPLIES RADIANT PENCILS 700.22 TOTAL CHECK 926.25 92710 03/05/98 7242-8110 GODINEZ, JESSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 60.00 TOTAL CHECK 60.00 92711 03/05/98 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 40.04 92711 03/05/98 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 924.17 92711 03/05/98 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #059 236.51 TOTAL CHECK 1,200.72 92712 03/05/98 7242-8110 GOODMAN, JEREMY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 160.00 TOTAL CHECK 160.00 92713 03/05/98 1600-8501 GRAINGER SELF INSURANCE/RISK MGMT RISK LIABILITY ROOF VENTILATOR 304.39 TOTAL CHECK 304.39 92714 03/05/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 105.00 TOTAL CHECK 105.00 92715 03/05/98 7242-8110 GREY, JESSICA YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 76.00 TOTAL CHECK 76.00 92716 03/05/98 7242-8110 GREY, JOSH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 96.00 RUN DATE.03/02/98 TIME 11:02:45 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION_-_----____---_--__-_- -----AMOUNT------------TOTAL------- TOTAL CHECK 96.00 92717 03/05/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 60..00 TOTAL CHECK 60.00 92718 03/05/98 7242-8110 HAMILTON, 14AURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 105.00 TOTAL CHECK 105.00 92719 03/05/98 7421-8110 HARGRAVES, JANET ANTI GANG TASK FORCE PROFESSIONAL SERVICES 2/24-26/98 80.00 TOTAL CHECK 80.00 92720 03/05/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 45.00 TOTAL CHECK 45.00 92721 03/05/98 1100-7302 HEIDT, JAN CITY COUNCIL TRAVEL h TRAINING REIMBURSE 10/12-14/97 EXP 32.00 TOTAL CHECK 32.00 92722 03/05/98 001-2043 HEINZ, ALEXIS J. GENERAL FUND TRAVEL ADVANCES PER DIEM 3/25-26/98 50.00 TOTAL CHECK 50.00 92723 03/05/98 7242-8110 HENDERSON, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 75.00 TOTAL CHECK 75.00 92724 03/05/98 7250-8110 HERSHEY, KATHLEEN CONTRACT CLASSES PROFESSIONAL SERVICES WRITING 1/24-31/98 136.50 TOTAL CHECK 136.50 92725 03/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 135.80 92725 03/05/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 12.21 92725 03/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 72.52 92725 03/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 97.43 92725 03/05/98 5501-7330 HOME DEPOT FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 19.92 92725 03/05/98 7491-7312 HOME DEPOT CULTURAL ARTS SPECIAL SUPPLIES 148.19 92725 03/05/98 5211-7332 HOME DEPOT STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 16.50 92725 03/05/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 85.55 92725 03/05/98 5504-7330 HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 65.38 RUN DATE 03/02/98 TIME 11:02:45 PEI - FUND ACCOUNTANT 03/02/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact-ck date -'03/05/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- 92.90 205.80 -------------------- DESCRIPTION ---------------------_ 92725 03/05/98 5504-7330 .HOME DEPOT CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 92725 03/05/98 5504-7324 HOME DEPOT CITY HALL MAINTENANCE SMALL TOOLS 92726 03/05/98 5501-B001 NORTON'S FURNITURE CENTER FACILITY MAINTENANCE CONTRACTUAL SERVICES 92727 03/05/98 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92728 03/05/98 1210-8110 HUMMEL, JACK CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/19/98 PHOTOGRAPHY 92729 03/05/98 7242-8110 HUMPHREYS, LIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92730 03/05/98 501-2362 ICOPLEX TRUST & AGENCY FUND COIMUNITY CENTER DONATION 3/14/98 EXCURSION 92731 03/05/98 7231-7308 IMAGE LABS COWBOY POETRY GATHERING PRINTING POSTERS AND PRINTS 92732 03/05/98 4331-7301 INSTITUTE TRANSPORTATION ENGRGTRAFFIC PUBLICATIONS & SUBSCRIPT 92733 03/05/98 7350-8001 INSYNC DESIGN PARK PLANNING CONTRACTUAL SERVICES S C RIVER. TRAIL LOGO 92733 03/05/98 7100-8117 INSYNC DESIGN PARK, REC & COMM SVC GRAPHIC DESIGN SERVICES ART AND DESIGN SERVICES 92734 03/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NEWHALL POOL 92734 03/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES GLEN POOL 92734 03/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES NORTH OAKS POOL 92734 03/05/98 7220-7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES SANTA CLARITA POOL 92734 03/05/98 7220.7312 INTER -VALLEY POOL SUPPLY AQUATICS SPECIAL SUPPLIES MEADOWS POOL RUN DATE 03/02/98 TIME 11:02:46 PEI - FUND ACCOUNTANT PAGE 17 ----- AMOUNT ------------ TOTAL ------- 281.46 116.77 TOTAL CHECK 1,051.73 320.00 TOTAL CHECK 320.00 70.00 TOTAL CHECK 70.00 75.00 TOTAL CHECK 75.00 81.00 TOTAL CHECK 81.00 102.00 TOTAL CHECK 102.00 1,530.00 TOTAL CHECK. 1,530.00 29.50 TOTAL CHECK 29.50 362.64 189.44 TOTAL CHECK 552.08 456.56 106.09 92.90 205.80 25.55 TOTAL CHECK 886.90 03/02/98 CITY OF SANTA CLARITA PAGE 18 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tianeaCt.Ck_date=103/05/1998- CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92735 03/05/98 5502-7330 J.L. WINGERT CO. PARKS FACILITIES MAINTENANCE/SUPPLIES 337.83 TOTAL CHECK 337.83 92736 03/05/98 4600-7312 JAN DALTON TRANSIT SPECIAL SUPPLIES 355.00 TOTAL CHECK 355.00 92737 03/05/98 001-1105 JEANNETTE KILLOUGH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 30.00 TOTAL CHECK 30.00 92738 03/05/98 001-1105 JERRI BARRIOS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 11.25 TOTAL CHECK 11.25 92739 03/05/98 001-1105 JERRY BEAMAN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 55.00 92739 03/05/98 001-1105 JERRY BEAMAN GENERAL FUND A/R - RECREATION PARKS .& REC REFUND 55.00 TOTAL CHECK 110.00 92740 03/05/98 001-1105 JERRY GRASSMEIER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 44.00 TOTAL CHECK 44.00 92741 03/05/98 001-1105 JOANN GLAHN GENERAL FUND A/R - RECREATION PARKS & REC REFUND 17.00 TOTAL CHECK 17.00 92742 03/05/98 7242-SIID JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 48.00 TOTAL CHECK 48.00 92743 03/05/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 25.00 TOTAL CHECK 25.00 92744 03/05/98 5220-7332 JORDAN'S TRUCK & TRAILER EQUIPVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES SNOW BLADES 19.72 TOTAL CHECK 19.72 92745 03/05/98 7242-7312 K -MART YOUTH SPORTS SPECIAL SUPPLIES 51.86 92745 03/05/98 4321-7312 K -MART CIP SPECIAL SUPPLIES 45.44 92745 03/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 260.30 92745 03/05/98 4600-7310 K -MART TRANSIT ADVERTISING 8.97 92745 03/05/98 3820-7312 K -MART STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 11.11 RUN DATE 03/02/98 TIME 11:02:46 PEI - FUND ACCOUNTANT 03/02/98 129.94 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/95 CHECK REGISTER SELECTION CRITERIA: tYan6aCt.Ck date='03/05/1998' 337.79 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK 152.91 -------------------- DESCRIPTION ------- --------------- 92745 03/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 92745 03/05/98 7421-7312 K -MART ANTI GANG TASK FORCE SPECIAL SUPPLIES 92745 03/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 92745 03/05/98 7211-7312 K -MART RECREATION MANAGEMENT SPECIAL SUPPLIES 92745 03/05/98 5220-7332 K -MART VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92745 03/05/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 92745 03/05/98 7212-7307 K -MART REGISTRATION OFFICE SUPPLIES 92746 03/05/98 5220-7332 KAR PRODUCTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 92747 03/05/98 7242-8110 KEENE, SCOTT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92748 03/05/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92749 03/05/98 001-1105 KIMBERLY HELGOE GENERAL FUND A/R - RECREATION PARKS 6 REC REFUND 92750 03/05/98 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 92750 03/05/98 3100-7307 KINKO'S PLANNING OFFICE SUPPLIES 92750 03/05/98 7481-7308 KINKO'S COMMUNITY CENTER PRINTING 92750 03/05/98 7231-7308 KINKO'S COWBOY POETRY GATHERING PRINTING 92751 03/05/98 1210-7301 KIPLINGER WASHINGTON LETTER CITY MGR. ADMINISTRATION PUBLICATIONS 4 SUBSCRIPT G CARAVALHO 12/97-12/98 92752 03/05/98 5211-7316 L.A. CELLULAR TELE CO. STREET MAINTENANCE EQUIPMENT RENTAL 1/8-2/7/98 92753 03/05/98 52015304-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 12/97 RUN DATE 03/02/98 TIME 11:02:46 PEI - FUND ACCOUNTANT PAGE 19 ----- AMOUNT ------------ TOTAL ------- 129.94 48.38 38.60 69.90 32.44 337.79 14.06 TOTAL CHECK 1,048.79 152.91 TOTAL CHECK 152.91 60.00 TOTAL CHECK 60.00 70.00 TOTAL CHECK 70.00 20.00 TOTAL CHECK 20.00 4.84 176.82 63.34 131.46 TOTAL CHECK 376.46 56.00 TOTAL CHECK 56.00 33.84 TOTAL CHECK 33.84 188.17 03/02/98 TOTAL ------- 5,809'.12 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.ek_date=103/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- 92753 03/05/98 51009306-8001 L.A. COUNTY PUBLIC WORKS VALENCIA BLVD AT CREEKSID TOTAL CHECK CONTRACTUAL SERVICES 92753 03/05/98 51033106-8001 L.A. COUNTY PUBLIC WORKS MCBEAN STREET IMPROVEMENT 100.00 CONTRACTUAL SERVICES 12/97 92753 03/05/98 80001052-8001 L.A. COUNTY PUBLIC WORKS SANTA CLARA RIV TR PH III CONTRACTUAL SERVICES 1/98 92754 03/05/98 7211-8110 LA -TRENDS GOURMET CATERING RECREATION MANAGEMENT PROFESSIONAL SERVICES.DEPOSIT PRINCIPAL'S LUNCH 92755 03/05/98 5504-7330 'LAB SAFETY SUPPLY, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 92756 03/05/98 7231-8110 LAEEY, CAROLINE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92757 03/05/98 4600-7312 LAIRD PLASTICS TRANSIT SPECIAL SUPPLIES 92758 03/05/98 7250-8110 LANDRY-BODO, LYNDA CONTRACT CLASSES PROFESSIONAL SERVICES JAZZERCISE 1/5-2/5/98 92759 03/05/98 7242-8110 LARKIN. TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92760 03/05/98 001-1105 LAURA RUSSELL GENERAL FUND A/R — RECREATION PARKS S REC REFUND 92761 03/05/98 7423-8110 LEE'S MAINTENANCE SERVICE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 2/98 BOWMAN PARK 92761 03/05/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 2/98 92761 03/05/98 5502-8001 LEE'S MAINTENANCE SERVICE PARKS FACILITIES CONTRACTUAL SERVICES 2/98 29035 SAN FERNANDO 92762 03/05/98 7242-8110 LEE, DANNY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92763 03/05/98 1400-7309 LIBERTY EXPRESS NETWORK, INC. HUMAN RESOURCES POSTAGE 2/4/98BURKE WILLIAMS 92763 03/05/98. 1400-7309 LIBERTY EXPRESS NETWORK, INC. HUMANRESOURCES POSTAGE 2/5/98 BURKE WILLIAMS RUN DATE 03/02/96 TIME 11:02:46 PEI - FUND ACCOUNTANT PAGE 20 ----- AMOUNT --- --------- TOTAL ------- 5,809'.12 47.38 415.49 TOTAL CHECK 6,460.16 484.42 TOTAL CHECK 484.42 123.49 TOTAL CHECK 123.49 100.00 TOTAL CHECK 100.00 57.65 TOTAL CHECK 57.65 387.40 TOTAL CHECK 387.40 32.00 TOTAL CHECK 32.00 224.00 TOTAL CHECK 224.00 151.00 5,206.64 146.07 TOTAL CHECK 5,503.71 50.00 TOTAL CHECK 50.00 54.00 54.00 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tZansaCt.Ck date='03/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 92764 03/05/98 5220-7332 92765 03/05/98 5211-7312 92766 03/05/98 7231-8110 92767 03/05/98 7242-8110 92768 03/05/98 3720-8011 92769 03/05/98 2310-8001 92770 03/05/98 001-1105 92771 03/05/98 5220-7332 92771 03/05/98 5220-7332 92772 03/05/98 001-1105 92773 03/05/98 7231-7302 92774 03/05/98 7231-8110 92775 03/05/98 7231-8110 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES LONE PRAIRIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 LONGSHORE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 LOS ANGELES COUNTY ANIMAL CARECODE ENFORCEMENT ANIMAL CONTROL SERVICES 1/98 HOUSING SERVICES LOTUS DEVELOPMENT CORPORATION TECHNOLOGY SERVICES CONTRACTUAL SERVICES SOFTWARE MAINTENANCE LYNN BARNES GENERAL FUND A/R - RECREATION PARKS & REC REFUND MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #058 & #078 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO MARA FRUITING GENERAL FUND A/R - RECREATION PARKS & REC REFUND MARKS, MICHAEL COWBOY POETRY GATHERING TRAVEL & TRAINING REIMBURSE 1/27-2/1/98 EXP MARTINEZ,BENNY COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 MASON -BLACK, TERRI COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 RUN DATE 03/02/98 TIME 11:02:47 PEI - FUND ACCOUNTANT PAGE 21 -----AMOUNT------------TOTAL------- TOTAL CHECK 108.00 18.75 TOTAL CHECK 18.75 41.25 TOTAL CHECK 41.25 400.00 TOTAL CHECK 400.00 28.00 TOTAL CHECK 28.00 2,789.70 TOTAL CHECK 2,789.70 1,995.00 TOTAL CHECK 1,995.00 18.00 TOTAL CHECK 18.00 11.23 -4.22 TOTAL CHECK 7.01 50.00 TOTAL CHECK 50.00 45.24 TOTAL CHECK 45.24 750.00 TOTAL CHECK 750.00 175.00 TOTAL CHECK 175.00 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tianaaCt.Ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92776 03/05/98 7231-8110 MASON -BLACK, TERRI COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92777 03/05/98 7454-7312 MATSUOKA, PAMELA YOUTH SUMMIT SPECIAL SUPPLIES REIMBURSE 2/20/98 EXPENSE 92778 03/05/98 001-1105 MAUREEN GILMORE GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92779 03/05/98 1210-7312 MAUS, TERRI CITY MGR. ADMINISTRATION SPECIAL SUPPLIES REIMBURSE 2/7/98 EXPENSE 92780 03/05/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92781 03/05/98 5502-7330 MC MASTER -CARR PARKS FACILITIES MAINTENANCE/SUPPLIES 92781 03/05/98 5501-7330 MC MASTER -CARR FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 92782 03/05/98 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92783 03/05/98 7421-8110 MDM SERVICES ANTI GANG TASK FORCE PROFESSIONAL SERVICES 2/26/98 CATERING 92783 03/05/98 7421-8110 MOM SERVICES ANTI GANG TASK FORCE PROFESSIONAL SERVICES 3/2/98 CATERING 92784 03/05/98 001-1105 MELROSE PRODUCTIONS GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 92785 03/05/98 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES 2/9/98 SERVICE CALL 92786 03/05/98 7242-8110 MILHENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92787 03/05/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 RUN DATE 03/02/98 TIME 11:02:47 PEI - FUND ACCOUNTANT PAGE 22 ----- AMOUNT ------------ TOTAL ------- 225.00 TOTAL CHECK 225.00 49.20 TOTAL CHECK 49.20 11.25 TOTAL CHECK 11.25 129.19 TOTAL CHECK 129.19 15.00 TOTAL CHECK 15.00 53.61 266.27 TOTAL CHECK 319.88 48.00 TOTAL CHECK 48.00 87.14 145.87 TOTAL CHECK 233.01 500.00 TOTAL CHECK 500.00 50.00 TOTAL CHECK 50.00 45.00 TOTAL CHECK 45.00 60.00 TOTAL CHECK 60.00 03/02/98 CITY OF SANTA CLARLTA PAGE 23 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ck date='03/05/1998' CHECK N ISSUED .ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92788 03/05/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT 32.81 TOTAL CHECK '.32.81 92789 03/05/98 7231-8110 MITCHELL, WADDIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 1,500.00 TOTAL CHECK 1,500.00 92790 03/05/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 30.00 TOTAL CHECK 30.00 92791 03/05/98 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 50.00 TOTAL CHECK 50.00 92792 03/05/98 5220-7303 MUNICIPAL EQUIP. MAINT. ASSOC.VEHICLE MAINTENANCE MEMBERSHIP & DUES 1998 R DANIELSON 25.00 92792 03/05/98 5220-7303 MUNICIPAL EQUIP. MAINT. ASSOC.VEHICLE MAINTENANCE MEMBERSHIP & DUES 1998 R ARTHUR 25.00 TOTAL CHECK 50.00 92793 03/05/98 2100-8200 MUSICK PEELER & GARRETT LLP ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 11/30/97 504.00 TOTAL CHECK 504.00 92794 03/05/98 7220-7303 NATIONAL RECREATION AND PARKS ASSOCAQUATICS MEMBERSHIP & DUES 1997/98 P BAGELS 70.00 TOTAL CHECK 70.00 92795 03/05/98 2410-7307 NATIONWIDE PAPERS PURCHASING OFFICE SUPPLIES COPIER PAPER 2,549.29 TOTAL CHECK 2,549.29 92796 03/05/98 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 50.00 TOTAL CHECK 50.00 92797 03/05/98 5501-7330 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE MAINTENANCE/SUPPLIES-12/12/97 265.53 92797 03/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/14-15/98 759.22 92797 03/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 12/17-22/97 835.04 92797 03/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/22-23/98 707.63 92797 03/05/98 5501-8001 NEWHALL ELECTRIC, INC. FACILITY MAINTENANCE CONTRACTUAL SERVICES 1/13/98 280.21 TOTAL CHECK 2,847.63 92798 03/05/98 5211-7332 NEWHALL HARDWARE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 113.74 RUN DATE 03/02/98 TIME 11:02:47 PEI - FUND ACLIaUNPANT 03/02/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTIONCRITERIA: transact.ck_date.103/05/1998' CHECK N ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- -----DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 113.74 92799 03/05/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 3.73 92799 03/05/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 60.72 92799 03/05/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 29.91 92799 03/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 10.07 92799 03/05/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 5.00 92799 03/05/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 11.91 92799 03/05/98 7428-7312 NEWHALL PAINT STORE GRAFFITI REMOVAL SPECIAL SUPPLIES 97.43 92799 03/05/98 5211-7332 NEWHALL PAINT STORE STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 254.95 92799 03/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 19.24 92799 03/05/98 5502-7330 NEWHALL PAINT STORE PARKS FACILITIES MAINTENANCE/SUPPLIES 13.01 92799 03/05/98 5211-7335 NEWHALL PAINT STORE STREET MAINTENANCE SPECIAL SUP. STRIPING 10.72 TOTAL CHECK 516.69 92800 03/05/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 1/98 ADVERTISING 600.00 92800 03/05/98 7421-8110 NEWHALL SIGNAL CORP. ANTI GANG TASK FORCE PROFESSIONAL SERVICES 1/98 ADVERTISING 459.00 TOTAL CHECK 11059.00 92801 03/05/98 7242-8110 NORTON, STEPHEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 30.00 TOTAL CHECK 30.00 92802 03/05/98 7433-7306 NUZZI, DONNA E.O.C. AUTO ALLOWANCE & MILEAGE 2/98 31.85 TOTAL CHECK 31.85 92803 03/05/98 7231-8110 O'BRIEN, RICH COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 500.00 TOTAL CHECK 500.00 92804 03/05/98 3811-8110 OFFICE & MAIL EXPRESS INC. SOLID WASTE PROFESSIONAL SERVICES 16.89 92804 03/05/98 5100-7307 OFFICE & MAIL EXPRESS INC. MAINTENANCE SVCS ADMIN OFFICE SUPPLIES 20.31 TOTAL CHECK 37.20 92805 03/05/98 5501-8601 OFFICE DEPOT FACILITY MAINTENANCE FURNITURE & FIXTURES 650.05 RUN DATE 03/02/98 TIME 11:02:47 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/05/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------_ -----AMOUNT------------TOTAL------- 92805 03/05/98 7411-7312 OFFICE DEPOT COMMUNITY SVCS ADMIN SPECIAL SUPPLIES 584.83 TOTAL CHECK 1,234.88 92806 03/05/98 T0002210-8001 OLSEN, GEOFFREY SANTA CLARA RVR TR PH IV CONTRACTUAL SERVICES LAND ACQUISITION 26,467.00 TOTAL CHECK 26,467.00 .92807 03/05/98 7250-8110 OLSON, SONJA CONTRACT CLASSES PROFESSIONAL SERVICES HAND PAINTING 2/4-25/98 676.00 TOTAL CHECK 676.00 92608 03/05/98 5504-8007 OLYMPIC SECURITY SERVICES INC.CITY HALL MAINTENANCE SECURITY SERVICES 1/9B 2,180.56 TOTAL CHECK 2,180.56 92809 03/05/98 3B20-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY.ADMIN FILM PROCESSING 11.57 92809 03/05/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 10.08 92809 03/05/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 22.84 92809 03/05/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 9.19 92809 03/05/98 7481-8110 ONE HOUR PHOTO CLUB COMMUNITY CENTER PROFESSIONAL SERVICES FILM PROCESSING 11.90 92809 03/05/98 7429-8110 ONE HOUR PHOTO CLUB COMMUNITY PROJECT MGMT PROFESSIONAL SERVICES FILM PROCESSING 16.23 92809 03/05/98 4321-7311 ONE HOUR PHOTO CLUB CIP FILM PROCESSING 47.59 92809 03/05/98 3820-7311 ONE HOUR PHOTO CLUB STORMWATER UTILITY ADMIN FILM PROCESSING 9.55 92809 03/05/98 4331-7311 ONE HOUR PHOTO CLUB TRAFFIC FILM PROCESSING 55.47 92809 03/05/98 C3003106-8001 ONE HOUR PHOTO CLUB SOLEDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES FILM PROCESSING 9.69 92809 03/05/98 52015304-7014 ONE HOUR PHOTO CLUB OLD TWN NEWHALL RD - CDBG CONSTR.--PERSONNEL COSTS FILM PROCESSING 7.85 92809 03/05/98 C3003106-8001 ONE HOUR PHOTO CLUB SOL.EDAD/GOLDEN OAK RT TUR CONTRACTUAL SERVICES FILM PROCESSING 10.54 TOTAL CHECK 222.50 92810 03/05/98 7231-7312 ORIENTAL TRADING COMPANY COWBOY POETRY GATHERING SPECIAL SUPPLIES 186.40 TOTAL CHECK 186.40 92811 03/05/98 5502-8001 ORKIN PEST CONTROL PARKS FACILITIES CONTRACTUAL SERVICES 2/5/98 PARKS PEST CONTROL 150.00 TOTAL CHECK 150.00 92812 03/05/98 7242-8110 OWENS, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 60.00 RUN DATE 03/02/98 TIME 11:02:48 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 26 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'03/05/1998' CHECK M ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK: 60.00 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CITY HALL MOD 1/10-2/9/98 15.88 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FINANCE/TRANS 1/10-2/9/98 22.46 92813 D3/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 1/13-2/12/98 20-.50 92813 03/DS/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN MODEM 1/10-2/9/98 17.98 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODE 1/13-2/12/98 17.92 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CORP YARD 1/4-2/3/98 2,029:26 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARENT RES 1/11-2/10/98 54.87 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS RAIN 1/10-2/9/98 17.96 92813 03/05/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY METROLINK 1/11-2/12/98 46.57 92813 03/05/98 7330-8001 PACIFIC BELL PARKS MAINTENANCE CONTRACTUAL SERVICES GLEN RAIN 1/11-2/10/98 17.92 92813 03/05/98 3820-7373 PACIFIC BELL STORMWATER UTILITY ADMIN TELEPHONE UTILITY HOTLINE 1/11-2/10/98 52.10 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMP MODEM 1/13-2/12/98 92.58 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T MAUS MODEM 1/13-2/12/98 15.88 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S F RAIN 1/10-2/9/98 18.02 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY TRAFFIC MODEM 1/10-2/9/98 47.64 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY P & R FAX 1/13-2/12/98 40.62 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 00 PARK RAIN 1/13-2/12/98 17.92 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY T.S. MODEM 1/10-2/9/98 18.99 92813 03/05/98 2410-7373 PACIFICBELLPURCHASING TELEPHONE UTILITY MAINT COMP 1/10-2/9/98 19.93 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CENTER 1/11-2/12/98 62.15 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SPORTS MODEM 1/10-2/9/98 18.54 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY COMM CPR COM 1/13-2/12/98 16.79 92813 03/05/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY O 0 PARK RAIN 1/10-2/9/98 17.36 TOTAL CHECK 2,699.84 92814 03/05/98 S2034104-8001 PADILLA PAVING CO. INC. W NEWHALL IMP PHASE II CONTRACTUAL SERVICES THROUGH 1/31/98 34,950.78 RUN DATE 03/02/98 TIME 11:02:48 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 27 ACCOUNTING PERIOD: 9/98 CHECK REGISTER - SELECTION CRITERIA: transact.ck date='03/05/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 34,950.78 92815 03/05/98 7431-7312 PAPALINO'S SECURE SPECIAL SUPPLIES 2/19/98 CATERING 110.96 TOTAL CHECK 110.96 92816 03/05/98 50018204-8001 .PEEK TRAFFIC 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES VIDEO TRAK-900 17,279.27 TOTAL CHECK 17,279.27 92817 03/05/98 5502-7330 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES MAINTENANCE/SUPPLIES 128.99 92817 03/05/98 5502-7332 POOL SUPPLY OF ORANGE COUNTY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 19.21 TOTAL CHECK 148.20 92818 03/05/98 1811-8110 POSTAL INSTANT PRESS BUSINESS DEV/RETENTION PROFESSIONAL SERVICES TOURISM BROCHURE LABELS 141.77 TOTAL CHECK 141.77 92819 03/05/98 3820-7312 PRAXAIR STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 11.97 92819 03/05/98 3820-7312 PRAXAIR STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 27.92 92819 03/05/98 3820-7312 PRAXAIR STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 27.92 TOTAL CHECK 67.81 92820 03/05/98 7231-8110 PRESCOTT, JEAN COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 475.00 TOTAL CHECK 475.00 92821 03/05/98 2310-7312 PRESENTATION PRODUCTS TECHNOLOGY SERVICES SPECIAL SUPPLIES 2/24/98-2/23/99 MAINT. 300.00 TOTAL CHECK 300.00 92822 03/05/98 5211-7316 PUBLIC STORAGE STREET MAINTENANCE EQUIPMENT RENTAL 3/98 UNIT B 058 89.00 TOTAL CHECK 89.00 92823 03/05/98 5503-8088 QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 2/20/98 D POERIO 307.20 TOTAL CHECK 307.20 92824 03/05/98 3710-7307 R & R AWARDS AND GIFTS PERMIT/PLAN CHECK OFFICE SUPPLIES NAMEPLATE T SIRCHIA 8.66 92824 03/05/98 7421-8110 R & R AWARDS AND GIFTS ANTI GANG TASK FORCE PROFESSIONAL SERVICES WALNUT CLACK 165.78 TOTAL CHECK 174.44 92825 03/05/98 7231-8110 R.W. HAMPTON COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 750.00 RUN DATE 03/02/98 TIME 11:02:48 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact..ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 92826 03/05/98 4321-7312 92827 03/05/98 7330-7332 92827 03/05/98 7330-7332 92828 03/05/98 3720-7302 92829 03/05/98 001-2043 92830 03/05/98 1100-7302 92831 03/05/98 7231-8110 92832 03/05/98 2410-7307 92833 03/05/98 7242-8110 92834 03/05/98 7231-8110 92835 03/05/98 7242-8110 92836 03/05/98 7231-8110 92837 03/05/98 7231-8110 RADIO SHACK CIP SPECIAL SUPPLIES CAMCORDER BATTERY PACK RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES RAIN MASTER PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES RANCHO SANTA BARBARA MARRIOTT CODE ENFORCEMENT TRAVEL & TRAINING W READ 3/13-14/98 READ, WILLIAM GENERAL FUND TRAVEL ADVANCES PER DIEM 3/13-14/98 REBEL TOURS CITY COUNCIL TRAVEL & TRAINING C BOYER 3/7-10/98 RED STEAGALL COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 RELIABLE OFFICE SUPPLIES PURCHASING OFFICE SUPPLIES RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 RICHARDSON, PAT COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 RICKETT, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 RIEMAN, RANDY COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 RIEMAN, RANDY COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 RUN DATE 03/02/98 TIME 11:02:49 PEI - FUND ACCOUNTANT PAGE 28 -----AMOUNT------------TOTAL------- TOTAL CHECK 750.00 82.76 TOTAL CHECK 82.76 204.47 146.98 TOTAL CHECK 351.45 86.90 TOTAL CHECK 86.90 50.00 TOTAL CHECK 50.00 206.00 TOTAL CHECK 206.00 2,500.00 TOTAL CHECK 2,500.00 645.88 TOTAL CHECK 645.88 52.00 TOTAL CHECK 52.00 100.00 TOTAL CHECK 100.00 50.00 TOTAL CHECK 50.00 750.00 TOTAL CHECK 750.00 175.00 TOTAL CHECK 175.00 03/02/98 TOTAL CHECK CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK.REGISTER SELECTION CRITERIA: tYan9act.ck date -'03/05/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 442.00 604.50 -------------------- DESCRIPTION ---------------------- 92838 03/05/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO 105.60 93.20 CONTRACTUAL SERVICES 92839 03/05/98 001-1105 ROSSO, KEN GENERAL FUND TOTAL CHECK 3,148.31 A/R - RECREATION FACILITY BOOKING REFUND 92840 03/05/98 5502-7332 ROYAL WHOLESALE ELECTRIC PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 92841 03/05/98 7231-8110 RUMSEY, BARRY COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 92842 03/05/98 001.1105 RUTH RASSOOL GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92843 03/05/98 3720-7303 S.C.A.C.E.O. CODE ENFORCEMENT MEMBERSHIP & DUES 1998 B READ 92844 03/05/98 3720-7302 S.C.A.C.E.O. CODE ENFORCEMENT TRAVEL & TRAINING W READ 3/13-14/98 92845 03/05/98 5220-7325 SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE EQUIPMENT RENTAL 92845 03/05/98 5220-7325 SAFETY KLEEN CORPORATION VEHICLE MAINTENANCE EQUIPMENT RENTAL 92846 03/05/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 2/8/98 J COOPER 92846 03/05/98 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 2/8/98 S BUECHNER 92846 03/05/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 2/8/98 C HOAGLAND 92846 03/05/98 7100-8110 SAGE STAFFING PARK, REC & COMM SVC PROFESSIONAL SERVICES W/E 11/9/97 A ZIEFLE 92846 03/05/98 5502-8001 SAGE STAFFING PARKS FACILITIES CONTRACTUAL SERVICES W/E 11/9/97 V HENDERSON 92846 03/05/98 1400-8110 SAGE STAFFING HUMAN RESOURCES PROFESSIONAL SERVICES W/E 11/9/97 A BYLIN 92846 03/05/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 2/8/98 C SHEPARD 92846 03/05/98 2200-8001 SAGE STAFFING FINANCE CONTRACTUAL SERVICES W/E 11/9/97 K 0WEN RUN DATE 03/02/98 TIME 11:02:49 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT ------------ TOTAL ------- 199.43 TOTAL CHECK 199.43 60.00 TOTAL CHECK 60.00 411.35 TOTAL CHECK 411.35 100.00 TOTAL CHECK 100.00 55.00 TOTAL CHECK 55.00 30.00 TOTAL CHECK 30.00 130.00 TOTAL CHECK 130.00 209.19 119.08 TOTAL CHECK 328.27 442.00 604.50 92.40 669.21 105.60 93.20 620.00 521.40 TOTAL CHECK 3,148.31 03/02/98 03/05/98 3820-7306 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CEECK REGISTER SELECTION CRITERIA: tzansact.ck date -'03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 1811-7302 92850 03/05/98 --------------------DESCRIPTION---------------------- 92847 03/05/98 7231-8110 SANTA CLARITA CONCERT BAND COWBOY POETRY GATHERING 03/05/98 1100-7312 92850 PROFESSIONAL SERVICES PERFORMER PEE 3/27-29/98 92548 03/05/98 7330-8001 SANTA CLARITA GREENWASTE PARKS MAINTENANCE 92850 03/05/98 1100-7302 CONTRACTUAL SERVICES 1/27/98 92849 03/05/98 7250-8110 92850 03/05/98 3820-7306 92850 03/05/98 3100-7307 92850 03/05/98 3100-7302 92850 03/05/98 1400-7302 92850 03/05/98 1811-7302 92850 03/05/98 2100-7302 92850 03/05/98 3710-7302 92850 03/05/98 1100-7312 92850 03/05/98 4100-7312 92850 03/05/98 1400-7312 92850 03/05/98 1100-7302 92850 03/05/98 1400-7307 92851 03/05/98 7231-8110 92852 03/05/98 7250-7312 92852 03/05/98 7211-7312 92852 03/05/98 7461-7312 92852 03/05/98 7481-7312 92852 03/05/98 7427-7312 SANTA CLARITA KARATE CONTRACT CLASSES PROFESSIONAL SERVICES 1/6-2/28/98 SANTA CLARITA PETTY CASH-C.H. STORHWATER UTILITY ADMIN AUTO ALLOWANCE & MILEAGE #6020 SANTA CLARITA PETTY CASH-C.H. 'PLANNING OFFICE SUPPLIES #6021 SANTA CLARITA PETTY CASH-C.H. PLANNING TRAVEL & TRAINING #6022 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES TRAVEL & TRAINING #6024 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6026 SANTA CLARITA PETTY CASH-C.H. ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING #6027 SANTA CLARITA PETTY CASH -C.11. PERMIT/PLAN CHECK TRAVEL & TRAINING #6028 SANTA CLARITA PETTY CASH -CH. CITY COUNCIL SPECIAL SUPPLIES #6030 SANTA CLARITA PETTY CASH-C.H. TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES #6032 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES SPECIAL SUPPLIES #6033 SANTA CLARITA PETTY CASH-C.H. CITY COUNCIL TRAVEL & TRAINING #6013 SANTA CLARITA PETTY CASH-C.H. HUMAN RESOURCES OFFICE SUPPLIES #6019 SANTA CLARITA PETTY CASH-C.H. COWBOY POETRY GATHERING PROFESSIONAL SERVICES PETTY CASH SANTA CLARITA PETTY CASH-P&R CONTRACT CLASSES SPECIAL SUPPLIES #886 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #887 SANTA CLARITA PETTY CASH-P&R VOLUNTEER FAIR SPECIAL SUPPLIES #879 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #875 SANTA CLARITA PETTY CASH-P&R HUMAN RELATIONS FORUM SPECIAL SUPPLIES #880 RUN DATE 03/02/98 TIME 11:02:49 PEI - FUND ACCOUNTANT PAGE 30 ----- AMOUNT ------------ TOTAL ------- 100.00 TOTAL CHECK 100.00 50.00 TOTAL CHECK 50.00 315.00 TOTAL CHECK 315.00 48.75 26.15 20.00 15.00 7.90 20.00 10.00 26.03 5.56 7.91 23.00 12.51 TOTAL CHECK 222.81 4,000.00 TOTAL CHECK 4,000.00 19.20 15.00 7.31 48.68 8.11 03/02/98 CITY OF SANTA CLARITA PAGE 31 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- DESCRIPTION ------------------ _--- ----- AMOUNT ------------ TOTAL _______ 92852 03/05/98 7431-7312 SANTA CLARITA PETTY CASH-P&R SECURE SPECIAL SUPPLIES #883 16.35 92852 03/05/98 7100-7320 SANTA CLARITA PETTY CASH-P&R PARK, REC & COMM SVC PROMOTION & PUBLICITY #884 19.13 92852 03/05/98 7481-7312 SANTA CLARITA PETTY CASH-P&R COMMUNITY CENTER SPECIAL SUPPLIES #876 45.43 TOTAL CHECK 179.21 92853 03/05/98 7250-8110 SCHANTZ, JULIE CONTRACT CLASSES PROFESSIONAL SERVICES CPR CLASS 2/21/98 200.20 TOTAL CHECK 200.20 92854 03/05/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/9-13/96 508.63 TOTAL CHECK 508.63 92855 03/05/98 7330-7303 SCMAF PARKS MAINTENANCE MEMBERSHIP & DUES 1998 D SARGENT 25.00 TOTAL CHECK 25.00 92856 03/05/98 5220-7332 SCOTT IRVIN CHEVROLET DAIRATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #021 7.06 92856 03/05/98 5220-7332 SCOTT IRVIN CHEVROLET DAIHATSUVEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 40.79 TOTAL CHECK 47.85 92657 03/05/98 T3006052-8001 SCOTT VOLTZ & ASSOCIATES SANTA CLARA RVT TR PH II CONTRACTUAL SERVICES HUNSACKER PARCEL CONSULT. 4,500.00 TOTAL CHECK 4,500.00 92858 03/05/98 2516-8001 SCV COMMITTEE ON AGING SENIOR CENTER CONTRACTUAL SERVICES 12/97 SENIOR AIDES 3,612.71 TOTAL CHECK 3,612.71 92859 03/05/98 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL FOND EAP PAYABLE 1/98 EAP 414.00 92859 03/05/98 001-2015 SCV HEALTH CARE MGMT. GROUP GENERAL. FUND EAP PAYABLE 3/98 EAP 426.00 92859 03/05/98 001-2015 SCV HEALTH CARE MONT. GROUP GENERAL FUND EAP .PAYABLE 2/98 EAP 410.00 TOTAL CHECK 11250.00 92660 03/05/98 2310-8001 SIERRA DIGITAL, INC. TECHNOLOGY SERVICES CONTRACTUAL SERVICES SOFTWARE SUBS RENEWAL 427.59 TOTAL CHECK 427.59 92861 03/05/98 5502-7330 SIMI FASTENING SYSTEMS PARKS FACILITIES MAINTENANCE/SUPPLIES 163.64 TOTAL CHECK 163.64 92862 03/05/98 7481-7306 SINGER, DSOHARIAH COMMUNITY CENTER AUTO ALLOWANCE & MILEAGE 2/98 37.38 RUN DATE 03/02/98 TIME 11:02:50 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transaOt.Ok date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--------------- 92863 03/05/98 7242-8110 92864 03/05/98 -7242-8110 92865 03/05/98 7231-8110 92866 03/05/98 2410-7371 92866 03/05/98 2450-7371 92867 03/05/98 7242-8110 92868 03/05/98 7242-811D 92869 03/05/98 7231-8110 92870 03/05/98 7242-8110 92871 03/05/98 7443-8001 92872 03/05/98 5211-7335 92873 03/05/98 2310-8110 92874 03/05/98 7242-8110 SINGMASTER,.JAMES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS -OFFICIAL 2/21/98 SNYDER, JARED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 SONS OF THE SAN JOAQUIN COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 SOUTHERN CALIFORNIA EDISON PURCHASING ELECTRIC UTILITY 25663 STAN 1/13-2/12/98 SOUTHERN CALIFORNIA EDISON PROPERTY MANAGEMENT ELECTRIC UTILITY 23920 VALEN 1/14-2/12/98 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 SPURR, ED YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 STAMEY, D.N. COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 STOTTS, J.T. YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 SUSAN ROGERS BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES REIMBURSE 2/12/98 EXPENSE TARGET SPECIALTY PRODUCTS STREET MAINTENANCE SPECIAL SUP. STRIPING TEK SYSTEMS TECHNOLOGY SERVICES PROFESSIONAL SERVICES W/E 1/31/98 EICHELSERGER TEM, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 RUN DATE 03/02/98 TIME 11:02:50 PEI - FUND ACCOUNTANT PAGE 32 -----AMOUNT------------TOTAL------- TOTAL CHECK 37.38 170.00 TOTAL CHECK 170.00 24.00 TOTAL CHECK 24.00 2,000.00 TOTAL CHECK 2,000.00 3,371.42 8,121.81 TOTAL CHECK 11,493.23 48.00 TOTAL CHECK 48.00 45.00 TOTAL CHECK 45.00 300.00 TOTAL CHECK 300.00 52.00 TOTAL CHECK 52.00 110.42 TOTAL CHECK 110.42 2,589.49 TOTAL CHECK 2,589.49 1,400.00 TOTAL CHECK 1,400.00 23.00 TOTAL CHECK 23.00 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 92875 03/05/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 2/14/98 C RIGEBY PAGE 33 ----- AMOUNT ------------ TOTAL ------- 960.00 TOTAL CHECK 92876 03/05/98 7330-7332 TORO'S LAWNMOWER & CHAINSAW PARKS MAINTENANCE EQUIPMENT MAINT/SUPPLIES 194.70 TOTAL CHECK 92877 03/05/98 5211-7335 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE SPECIAL SUP. STRIPING 345.05 92877 03/05/98 3820-7312 TRAFFIC CONTROL SERVICES, INC.STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 81.62 92877 03/05/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 145.06 92877 03/05/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 235.66 92877 03/05/98 5211-7332 TRAFFIC CONTROL SERVICES; INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 606.20 92877 03/05/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 465.48 TOTAL CHECK 92878 03/05/98 1811-8110 TRI -C ENGINEERING BUSINESS DEV/RETENTION PROFESSIONAL SERVICES NISSAN OPEN 216.50 TOTAL CHECK 92879 03/05/98 7242-8110 TURNER, STEVEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 40.00 TOTAL CHECK 92880 03/05/98 2410-7332 UNILI7M COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR 55.00 TOTAL CHECK 92881 03/05/98 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 1/98 211.00 92881 03/05/98 2200-8001 UNION BANK OF CALIFORNIA FINANCE CONTRACTUAL SERVICES 1/98 50.00 TOTAL CHECK 92882 03/05/98 3100-7309 UNITED PARCEL SERVICE PLANNING POSTAGE 1/17-2/13/98 4.13 92882 03/05/98 7231-7309 UNITED PARCEL SERVICE COWBOY POETRY GATHERING POSTAGE 1/17-2/13/98 8.27 92882 03/05/98 3100-7309 UNITED PARCEL SERVICE PLANNING POSTAGE 1/17-2/13/98 4.63 92882 03/05/98 4310-7309 UNITED PARCEL SERVICE SUBDIVISIONS POSTAGE 1/17-2/13/98 7.27 92882 03/05/98 2410-7309 UNITED PARCEL SERVICE PURCHASING POSTAGE 1/17-2/13/98 42.40 92882 03/05/98 7310-7309 UNITED PARCEL SERVICE PARKS.ADMINISTRATION POSTAGE 1/17-2/13/98 3.56 RUN DATE 03/02/98 TIME 11:02:50 PEI - FUND ACCOUNTANT 960.00 194-70 1,879.07 216.50 40.00 55.00 261.00 03/02/98 CITY OF SANTA CLARITA PAGE 34 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tcansact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- ---------------- '---DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92882 03/05/98 4310-7309 UNITED PARCEL SERVICE SUBDIVISIONS POSTAGE 1/17-2/13/98 4.00 92882 03/05/98 7330-7309 UNITED PARCEL SERVICE PARKS MAINTENANCE POSTAGE 1/17-2/13/98 5.37 92862 03/05/98 7330-7309 UNITED PARCEL SERVICE PARKS MAINTENANCE POSTAGE 1/17-2/13/98 5.62 92882 03/05/98 3100-7309 UNITED PARCEL SERVICE PLANNING POSTAGE 1/17-2/13/98 3.85 92882 03/05/98 3100-7309 UNITED PARCEL SERVICE PLANNING POSTAGE 1/17-2/13/98 3.12 92882 03/05/98 4310-7309 UNITED PARCEL SERVICE SUBDIVISIONS POSTAGE 1/17-2/13/98 3.84 92882 03/05/98 7231-7309 UNITED PARCEL SERVICE COWBOY POETRY GATHERING POSTAGE 1/17-2/13/98 3.66 92882 03/05/98 3100-7309 UNITED PARCEL SERVICE PLANNING POSTAGE 1/17-2/13/98 4.43 92882 03/05/98 4600-7309 UNITED PARCEL SERVICE TRANSIT POSTAGE 1/17-2/13/98 99.57 92882 03/05/98 5220-7309 UNITED PARCEL SERVICE VEHICLE MAINTENANCE POSTAGE 1/17-2/13/98 3.46 TOTAL CHECK 207.18 92883 03/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 12.33 92883 03/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 12.33 92883 03/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 0083 52.11 92883 03/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #014 45.12 92883 03/05/98 5220-7332 VALENCIA AUTO PARTS VEHICLE MAINTENANCE - EQUIPMENT.MAINT/SUPPLIES 19.00 TOTAL CHECK 140.89 92884 03/05/98 7231-7320 VALENCIA PRODUCTION & POST COWBOY POETRY GATHERING PROMOTION & PUBLICITY 30 SECOND TV SPOT 655.50 TOTAL CHECK 655.50 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27015 RIVERS 1/15-2/12/98 2.47 92686 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27502 HILLS 1/15-2/12/98 61.10 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27404 HILLS 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23212 CUES 1/15-2/12/98 72.66 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27199 STATEN 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 27200 STATEN 1/15-2/12/98 55.77 92886 03/05/96 7510-7374 VALENCIA WATER CO. IND ZONE #46-NORTHBRIDGE WATER UTILITY 23700 DECORO 1/15-2/12/98 55.77 RUN DATE 03/02/98 TIME 11:02:50 PEI - FUND ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 35 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.Ck date -'03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-IJORTHBRIDGE WATER UTILITY 27370 SHEL 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 HARP 1/15-2/12/98 56.66 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27205 BLUE 1/15-2/12/98 84.22 92886 03/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27310 LINDEN 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27260 HILLS 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27224 WATER 1/15-2/12/98 21.90 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTBBRIDGE WATER UTILITY 27244 BLUE 1/15-2/12/98 94.90 92886 03/05/98 7510-7374 VALENCIA WATER CO. LFII) ZONE #46-NORTHBRIDGE WATER UTILITY 27406 GRAND 1/15-2/12/98 88.67 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE 946-NORTHBRIDGE WATER UTILITY 27101 BIDWEL 1/15-2/12/98 70.00 92886 03/05/98 7510-7374 VALENCIA. WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27303 LINDEN 1/15-2/12/98 70.89 92886 03/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTEL 12/29-1/26/98 59.33 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTH13RIDGE WATER UTILITY 27404 GRAND 1/15-2/12/98 96.67 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27202 GRAND 1/15-2/12/98 58.44 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORT14BRIDGE WATER UTILITY 27160 GRAND 1/15-2/12/98 68.22 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMID ZONE #46-NORTHBRIDGE WATER UTILITY 27102 BIDWEL 1/15-2/12/98 55.77 92886 03/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23750 GAVOL 12/29-1/26/98 62.28 92886 03/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOL 12/29-1/26/96 113.45 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23657 NEWHAL 1/15-2/12/98 65.56 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27200 GRAND 1/15-2/12/98 81.56 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27450 WELLS 1/15-2/12/98 - 63.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27450 HILL 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27601 HILLS 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHSRIDGE WATER UTILITY 27587 BERKE 1/15-2/12/98 84.22 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTBBRIDGE WATER UTILITY 27504 HILLS 1/15-2/12/98 56.66 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27400 GRAND 1/15-2/12/98 86.90 92886 03/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 26509 MCBEAN 1/19+2/17/98 55.77 RUN DATE 03/02/98 TIME 11:02:51 PEI - I= ACCOUNTANT 03/02/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 GRAND 1/15-2/12/98 71.78 92BB6 03/05/98 7510-7374 VALENCIA WATER 00. IND ZONE #46-NORTHERIDGE WATER UTILITY 23655 NEWHAL 1/15-2/12/98 102.01 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27198 GRAND 1/15-2/12/98 122.47 92886 03/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHBRIDGE WATER UTILITY 27196 MCLEAN 1/15-2/12/98 128.69 92886 03/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 HOTEL 12/29-1/26/98 31.45 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27305 LINDEN 1/15-2/12/98 82.45 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27190 MCLEAN 1/15-2/12/98 77.11 92886 03/05/98 7330-7374 VALENCIA WATER CO. PARRS MAINTENANCE WATER UTILITY 26475 BOUQUET 1/12-2/9/98 12.12 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27402 GRAND 1/15-2/12/98 95.79 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE 446-NORTHBRIDGE WATER UTILITY 27186 MCLEAN 1/15-2/12/98 39.70 92886 03/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23909 FAIR 1/15-2/12/98 6.93 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 27571 COURT 1/15-2/12/98 78.01 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27600 DANTON 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27421 WAYNES 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27587 BERKE 1/15-2/12/98 82.45 92886 03/05/98 7510-.7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27459 GRAND 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27350 HILLS 1/15-2/12/98 55.77 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27138 REX 1/15-2/12/98 72.66 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-14ORTHBRIDGE WATER UTILITY 27206 HILLS 1/15-2/12/98 66.44 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHSRIDGE WATER UTILITY 23530 FAIR 1/15-2/12/98 86.90 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHHRIDGE WATER UTILITY 23540 FAIR 1/15-2/12/98 73.56 92866 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23550 FAIR 1/15-2/12/98 .24 92886 03/05/98 7510-7374 VALENCIA WATER 00. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 23655 FAIR 1/15-2/12/98 93.12 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27225 GRAND 1/15-2/12/98 25.68 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE 046-IJORTMRIDGE WATER UTILITY 27301 LINDEN 1/15-2/12/98 55.77 92886 03/05/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 27301 SHEL 1/15-2/12/98 55.77 RUN DATE 03/02/98 TIME 11:02:51 PEI - FUND ACCOUNTANT .03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER. SELECTION CRITERIA: transact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- 92886 03/05/98 7515-7374 VALENCIA WATER CO. LMD ZONE #T1-AREAWIDE 1 WATER UTILITY 23402 MAGIC 1/19-2/17/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LNG ZONE #46-NORTHSRIDGE WATER UTILITY 27091 GRAND 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 SHEL 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CIO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27300 CHEST 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27275 HILLS 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27151 HILLS 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27055 HILLS 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27056 HILLS 1/15-2/12/98 92886 03/05/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 12/29-1/26/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 26970 HILLS 1/15-2/12/98 92886 03/05/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHBRIDGE WATER UTILITY 27053 HILLS 1/15-2/12/98 92887 03/05/98 7242-8110 92892 03/05/98 7242-8110 92693 03/05/98 7461-7312 92894 03/05/98. 5502-8001 92895 03/05/98 2310-7332 92896 03/05/98 5600-7302 VASHISTHA, ANISH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 VINCENZO'S PIZZA VOLUNTEER FAIR SPECIAL SUPPLIES 2/10/98 CATERING VOLT SERVICES GROUP .PARKS FACILITIES CONTRACTUAL SERVICES W/E 2/6/98 R HENSLEY WAVE WIRELESS NETWORKING TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES NETWORK COMPONENTS WCISA URBAN FORESTRY TRAVEL & TRAINING 0 DAVIS 5/2-7/98 92897 03/05/98 001-1105 WEINER, MARK GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND RUN DATE 03/02/98 TIME 11:02:51 PEI - FUND ACCOUNTANT PAGE 37 -----AMOUMT------------ TOTAL ------- 35.90 55.77 57.54 55.77 19.58 35.43 113.56 75.33 12.12 48.43 84.22 TOTAL CHECK 32.00 TOTAL CHECK 60.00 TOTAL CHECK 437.23 TOTAL CHECK 900.00 TOTAL CHECK 4,090.00 TOTAL CHECK 260.00 TOTAL CHECK 60.00 TOTAL CHECK 4,411.85 32.00 60.00 437.23 900.00 4,090.00 260.00 60.00 03/02/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck date='03/05/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- TOTAL CHECK -------------------- DESCRIPTION --- '----------- ------- 92898 03/05/98 7242-8110 WELLONS, DWON YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92899 03/05/98 5220-7332 WEST COAST STEAM SALES & SERVICEVEHICLE MAINTENANCE TOTAL CHECK 258.50 EQUIPMENT MAINT/SUPPLIES 92900 03/05/98 7444-7309 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN POSTAGE REIMBURSE 2/12/98 EXPENSE 92901 03/05/98 7242-8110 WILLIAMS, WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/21/98 92902 03/05/98 2410-7332 XEROX COPRORATION PURCHASING EQUIPMENT MAINT/SUPPLIES 10/97-12/97 MAINTENANCE 92903 03/05/98 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 2/2-13/98 92903 03/05/98 7250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES 1/5-2/23/98 ART CLASSES 92904 03/05/98 2410-7312 ZEE MEDICAL SERVICE COMPANY PURCHASING SPECIAL SUPPLIES MEDICAL SUPPLIES Sub -Total Check Recgister Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 90444, 92361. SYSTEM VOIDS: 92697, 92885. PRINTER VOIDS: 92888-92891. RUN DATE 03/02/98 TIME 11:02:52 PEI - FUND ACCOUNTANT PAGE 38 ----- MOUNT ------------ TOTAL ------- 75.00 TOTAL CHECK 75.00 84.05 TOTAL CHECK 84.05 32.00 TOTAL CHECK 32.00 160.00 TOTAL CHECK 160.00 1,532.17 TOTAL CHECK 1,532.17 133.32 1,258.95 TOTAL CHECK 1,392.27 258.50 TOTAL CHECK 258.50 745,902.64 27;679:00 "$773581:64 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: March 10, 1998 SUBJECT: Check Register No. 10 for the Period 02/27/98 through 03/04/98 and 03/12/98 and Electronic Funds Transfers for the Period 03/06/98 through 03/12/98. Please review the attached Check Register No. 10 for the Period 02/27/98 through 03/04/98 and 03/12/98 and Electronic Funds Transfers for the Period 03/06/98 through 03/12/98 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92905 through 92906 and 92907 through 93208 in the aggregate amount of $830,477.24 and Electronic Funds Transfers in the aggregate amount of $86,304.62 are accurate and that the funds are legally liable for payment thereof. Z&L A - Director of Administrative Services DATE ACCOUNT 3/12/98 3/12/98 001-2023 001-2022 Electronic Funds Transfers For the Period 03/06/98 through 03/12/98 PAYEE W, I IRS EXHIBIT A State Payroll Taxes Federal Payroll Taxes AMOUNT 17,131.33 03/09/98 CITY OF SANTA CLARITA. ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tranaact.ck_date between '02/27/1998' and '03/04/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92905 03/02/98 001-2043 PULSKAMP, KEN GENERAL FUND TRAVEL ADVANCES PER DIEM 3/5-11/98 92906 03/02/98 1210-7302 WASHINGTON HILTON h TOWERS CITY MGR. ADMINISTRATION TRAVEL & TRAINING K PULSKAMP 3/5-11/98 Prewrite Check Ibgister RUN DATE 03/09/98 TIME 15:13:46 PEI - FUND ACCOUNTANT PAGE 1 ----- AMOUNT ------------ TOTAL --_-__- 300.00 TOTAL CHECK 973.65 TOTAL CHECK 300.00 973.65 1,273.65 03/10/98 CITY OF SANTA CLAR ITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tzaneact.ck_date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92907 03/12/98 1210-8110 IST IMAGE CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 2/24/98 PHOTOGRAPHY PAGE 1 ---- AMOUNT ------------ TOTAL ------- 162.38 TOTAL CHECK 162.38 92908 03/12/98 5220-8110 A & K FRAME AND ALIGNMENT VEHICLE MAINTENANCE PROFESSIONAL SERVICES 50.00 TOTAL CHECK 92909 03/12/98 5504-7330 A BRITE BLIND CLEANING CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES INSTALL VARIOUS BLINDS 713.08 TOTAL CHECK 92910 03/12/98 7515-8001 A-1 BLUEPRINT COMPANY LMD ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES BLUEPRINTS 29.63 92910 03/12/98 C0007205-8001 A-1.BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES BLUEPRINTS 27.56 92910 03/12/98 C0007205-8001 A-1 BLUEPRINT COMPANY SIERRA HWY SIGNAL INTERC CONTRACTUAL SERVICES BLUEPRINTS 13.99 TOTAL CHECK 92911 03/12/98 7514-7373 AAM COMMERCIAL LMD ZONE #T9-VAL CORP CEN TELEPHONE UTILITY 2/98 6.54 92911 03/12/98 7503-7373 AAM COMMERCIAL LM) ZONE #3 - SIERRA HIS TELEPHONE UTILITY 2/98 .54 92911 03/12/98 7508-7373 AAM COMMERCIAL LNG ZONE #TS -LA QUESTA TELEPHONE UTILITY 2/98 .3.19 92911 03/12/98 7514-7373 AAM COMMERCIAL LMD ZONE #T9-VAL CORP CEN TELEPHONE UTILITY 2/98 .49 92911 03/12/98 7514-7373 AAM COMMERCIAL LMD ZONE #T9-VAL CORP. CEN TELEPHONE UTILITY 2/98 1.25 92911 03/12/98 7514-7373 AAM COMMERCIAL LM] ZONE #T9 -VAI, CORP CEN TELEPHONE UTILITY 2/98 .62 92911 03/12/98 7507-7373 AAM COMMERCIAL LMD ZONE #T4-VAL MDWS TELEPHONE UTILITY 2/98 1.84 92911 03/12/98 7506-7373 AAM COMMERCIAL LMD ZONE #T3-VAL HILLS TELEPHONE UTILITY 2/96 2.90 92911 03/12/98 7505-7373 AAM COtMERCIAL LMD ZONE #T2 -OLD ORCHARD TELEPHONE UTILITY 2/98 3.02 92911 03/12/98 7514-7373 AAM COMMERCIAL LMD ZONE #T9-VAL CORP CIN TELEPHONE UTILITY 2/98 .96 92911 03/12/98 7515-7373 AAM COMMERCIAL LMD ZONE #T1-AREAWIDS 1 TELEPHONE UTILITY 2/98 12.55 92911 03/12/98 7511-7373 AAM COMMERCIAL LMD ZONE #5 - MAY WAY TELEPHONE UTILITY 2/98 2.45 92911 03/12/98 7514-7373 AAM COMMERCIAL AMD ZONE #T9-VAL CORP CEN TELEPHONE UTILITY 2/98 2.67 92911 03/12/98 7502-7373 AAM COMMERCIAL LMD. ZONE #2 - PRICECOSTCO TELEPHONE UTILITY 2/98 .23 92911 03/12/98 7513-7373 AAM COMMERCIAL LMD ZONE #T7-VAL VILL NO TELEPHONE UTILITY 2/98 12.43 92911 03/12/98 7512-7373 AAM COMMERCIAL LMD ZONE #T6-VAL VILL SO TELEPHONE UTILITY 2/98 1.56 RUN DATE 03/10/98 TIME 10:34:07 PEI - FUND ACCOUNTANT 50.00 713.08 71.18 03/10/98 CITY OF SANTA CLARITA PAGE 2 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: ttansaCt.Ck date -'03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---' 92911 03/12/98 7510-7373 AAM COMPMRCIAL LMD ZONE #46-NORTIMIDGE TELEPHONE UTILITY 2/98 13.89 92911 03/12/98 7513-7373 AAM COMMERCIAL LMD ZONE #T7-VAL VILL NO TELEPHONE UTILITY 2/98 5.51 92911 03/12/98 7514-7373 AAMCOMMERCIALLMD ZONE #T9-VAL CORP CEN TELEPHONE UTILITY 2/98 1.00 92911 03/12/98 7504-7373 AAM COMMERCIAL LMD ZONE #4 - ALBERTSONS TELEPHONE UTILITY 2/98 .05 TOTAL CHECK 73.89 92912 03/12/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 64.95 92912 03/12/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 25.71 92912 03/12/98 2310-7332 ABACUS COMPUTER SERVICES TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES COMPUTER SUPPLIES 48.71 TOTAL CHECK 139.37 92913 03/12/98 T1001204-8001 ADVANCED CONSTRUCTION SO FORK TRAIL PH III CONTRACTUAL SERVICES THROUGH 3/4/98 22,382.75 92913 03/12/98 T1001205-8001 ADVANCED CONSTRUCTION SO FORK TRAIL PH III CONTRACTUAL SERVICES THROUGH 3/4/98 205.00 TOTAL CHECK 22,SB7.75 92914 03/12/98 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 40.69 92914 03/12/98 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 75.18 92914 03/12/98 1500-7307 ALEXANDERS OFFICE SUPPLIES CITY CLERK OFFICE SUPPLIES 75.17 92914 03/12/98 1400-7307 ALEXANDERS OFFICE SUPPLIES HUMAN RESOURCES OFFICE SUPPLIES 208.42 TOTAL CHECK 399.46 92915 03/12/98 7350-8001 ALL AMERICAN MARKETING GROUP PARK PLANNING CONTRACTUAL SERVICES BIKE WATER BOTTLES 251.68 TOTAL CHECK 251.68 92916 03/12/98 7481-8110 ALL -RITE RENT A CAR COMMUNITY CENTER PROFESSIONAL SERVICES 59.31 TOTAL CHECK 59.31 92917 03/12/98 7242-8110 ALTAMIRANO, GILBERT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 60.00 TOTAL CHECK 60.00 92918 03/12/98 7444-8001 AMERICAN CANCER SOCIETY TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES 2/98 FACILITY USE 31.50 TOTAL CHECK 31.50 92919 03/12/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 57.15 RUN DATE 03/10/98 TIME 10:34:07 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 3 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tran9act.ck_date='03/12/1998' CHECK .# ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- ------------------`-DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92919 03/12/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 57.15 92919 03/12/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 57.15 92919 03/12/98 5211-7313 ARAMARK UNIFORM SERVICES INC STREET MAINTENANCE UNIFORMS 57.15 92919 03/12/98 7330-7313 ARAMARK UNIFORM SERVICES INC PARKS MAINTENANCE UNIFORMS 275.10 TOTAL CHECK 503.70 92920 03/12/98 7265-7312 ARCHIE, CHRIS AFTERSCHOOL SPECIAL SUPPLIES REIMBURSEMENT 18.04 TOTAL CHECK 18.04 92921 03/12/98 7411.8001 ARROWHEAD COMMUNITY SVCS ADMIN CONTRACTUAL SERVICES 2/2-16/98 26.17 TOTAL CHECK 26.17 92922 03/12/98 5211-7313 ARTHUR, ROBERT STREET MAINTENANCE UNIFORMS REIMBURSEMENT 219.67 TOTAL CHECK 219.67 92923 03/12/98 1100-7312 ASTRO AWARDS & APPAREL CITY COUNCIL SPECIAL SUPPLIES PLATE & ENGRAVING 40.60 92923 03/12/98 3100-7307 ASTRO AWARDS & APPAREL PLANNING OFFICE SUPPLIES PLAQUE & ENGRAVING 102.84 92923 03/12/98 3710-7313 ASTRO AWARDS & APPAREL PERMIT/PLAN CHECK UNIFORMS WOOL HATS 43.30 92923 03/12/96 1100-7312 ASTRO AWARDS & APPAREL CITY COUNCIL SPECIAL SUPPLIES MARBLE PLAQUE & ENGRAVING 92.01 92923 03/12/98 1100-7312 ASTRO AWARDS & APPAREL CITY COUNCIL SPECIAL SUPPLIES PLATE & BADGE & ENGRAVING 86.68 TOTAL CHECK 365.63 92924 03/12/98 1210-7373 AT&T -FLORIDA CITY MGR. ADMINISTRATION TELEPHONE UTILITY 1/20/98 .63 TOTAL CHECK. .63 92925 03/12/98 5220-8110 AUTO ELECTRIC RADIO VEHICLE MAINTENANCE PROFESSIONAL SERVICES #005 91.69 TOTAL CHECK 91.69 92926 03/12/98 7242-8110 BAKKER, JORDAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 70.00 TOTAL CHECK 70.00 92927 03/12/98 1400-7302 BALBOA BAY CLUB HUMAN RESOURCES TRAVEL & TRAINING M NELSON 3/26/98 110.00 TOTAL CHECK 110.00 92928 03/12/98 3710-7306 BARRERA, RUBEN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 2/98 13.65 RUN DATE 03/10/98 TIME 10:34:07 PEI - FUND ACCOUNTANT 03/10/98 CITY OF .SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transa0t.Ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- '92929 03/12/98 7444-8001 BARRINGTON STAFFING SERVICES TOBACCO CONTROL SERV GRAN CONTRACTUAL SERVICES W/E 2/22/98 D RHODES 92930 03/12/98 7250-7306 BAUMGARTNER, LISA CONTRACT CLASSES AUTO ALLOWANCE & MILEAGE 2/98 92931 03/12/98 3710-7306 BEAR, JAN PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 2/98 92932 03/12/98 7444-7307 BERK'S OFFICE FURNITURE TOBACCO CONTROL SERV GRAN OFFICE SUPPLIES 92932 03/12/98 7212-7307 BERK'S OFFICE FURNITURE REGISTRATION OFFICE SUPPLIES 92933 03/12/98 3100-7307 SERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 92933 03/12/98 7442-7307 SERK'S OFFICE SUPPLIES OFFFICE OF CRIMINAL JUSTIC OFFICE SUPPLIES 92933 03/12/98 1900-7307 BERK'S OFFICE SUPPLIES REDEVELOPMENT AGENCY OFFICE SUPPLIES 92933 03/12/98-.4331-7307 SEEN'$ OPFICE SUPPLIES TRAFFIC OFFICE SUPPLIES 92933 03/12/98 2100-7307 BERK'S OFFICE SUPPLIES ADMINISTRATIVE SER. ADMIN OFFICE SUPPLIES 92933 03/12/98 7429-7307 BERK'S OFFICE SUPPLIES COMMUNITY PROJECT MGMT OFFICE SUPPLIES 92933 03/12/98 3100-7307 BERK'S OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 92934 03/12/98 001-1105 BERNIE ENDRES GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92935 03/12/98 001-1105 BETH SEDDON GENERAL FUND A/R - RECREATION PARKS & R£C'REFUND 92936 03/12/98 7220-7306 SIALAS; KEVIN AQUATICS AUTO ALLOWANCE & MILEAGE 2/98 92937 03/12/98 7242-8110 BLUMENTHAL, HOWARD YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 RUN DATE 03/10/98 TIME 10:34:08 PEI - FUND ACCOUNTANT PAGE 4 -----AMOUNT------------TOTAL------- TOTAL CHECK 13.65 347.87 TOTAL CHECK 347.87 14.14 TOTAL CHECK 14.14 56.55 TOTAL CHECK 56.55 15.89 254.93 TOTAL CHECK 270.82 146.95 14.83 14.01 28.09 14.94 41.72 58.29 TOTAL CHECK 318.83 12.00 TOTAL CHECK 12.00 68.00 TOTAL CHECK 68.00 48.10 TOTAL CHECK 48.10 50.00 TOTAL CHECK 50.00 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: t[ansact.ck date='03/12/1998' CHECK q ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION--------------------- 92938 92939 92940 92941 92942 92943 92944 92946 92946 92946 92946 92946 92946 92946 92946 92946 92946 92946 92946 03/12/98 4321-7301 BNI BUILDING NEWS, INC. CIP PUBLICATIONS & SUBSCRIPT T THERRIEN 03/12/98 7250-8110 BOSS, KENDY CONTRACT CLASSES PROFESSIONAL SERVICES BALLROOM 1/9-2/15/98 03/12/98 7220-7306 BOTTON, DOUGLAS JAMES AQUATICS AUTO ALLOWANCE & MILEAGE 2/98 03/12/98 7242-8110. BOYER, ANDY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 03/12/98 52020201-6001 BOYLE ENGINEERING CORP. WILEY CYN RD REALIGN -GAS CONTRACTUAL SERVICES THROUGH 1/30/98 03/12/98 7242-8110 BROLIVE, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 03/12/98 F3001001-8640 ETC LABORATORIES, INC. CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS SOIL TESTING 03/12/98 3100-8200 03/12/98 1600-8201 03/12/98 1600-8201 03/12/98 1600-8201 03/12/98 1600-8201 03/12/98 1600-8201 03/12/98 1600-8201 03/12/98 1210-8200 03/12/98 1210-8200 03/12/98 1210-8200 03/12/98 2100-8200 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/29/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 BURKE, WILLIAMS 6 SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/31/98 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/27/98 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/31/98 RUN DATE 03/10/98 TIME 10:34:08 PEI - FUND ACCOUNTANT PAGE 5 ----- AMOUNT ------------ TOTAL ------ 651.11 TOTAL CHECK 3,503.50 TOTAL CHECK 60.78 TOTAL CHECK 60.00 TOTAL CHECK 5,169.07 TOTAL CHECK 100.00 TOTAL CHECK 300.00 TOTAL CHECK 3,889.05 6,370.93 1,533.77 1,082.29 1,777.00 1,492.31 1,212.27 3.559.18 13,122.51 18.544.92 1,452.50 695.84 651.11 3,503.50 60.78 60.00 5,169.07 100.00 300.00 03/10/96 CITY OF SANTA CLARITA PAGE 6 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA:. transa0t.ck dat E-'03/12/1998' CHECK # ISSUED ACCOUNT ______VENDOR______________ ---- DIV/SUED---- -------------------- DESCRIPTION__-_________--________ ----- AMOUNT ------------ TOTAL_______ 92946 03/12/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/31/98 2,410.45 92946 03/12/98 1900-8200 BURKE, WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 1/31/98 7,285.34 92946 03/12/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 1/31/98 16,959.59 92946 03/12/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/7/98 175.00 92946 03/12/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 90.86 92946 03/12/98 1210-8200 BURKE, WILLIAMS & SORENSEN CITY MGR. ADMINISTRATION LEGAL SERVICES THROUGH 1/29/98 979.00 92946 03/12/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/22/98 561.50 92946 03/12/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/9/98 364.00 92946 03/12/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/31/98 384.75 92946 03/12/98 2100-8200 BURKE, WILLIAMS & SORENSEN ADMINISTRATIVE SER. ADMIN LEGAL SERVICES THROUGH 1/16/98 650.00 92946 03/12/98 1900-8200 BURKE WILLIAMS & SORENSEN REDEVELOPMENT AGENCY LEGAL SERVICES THROUGH 1/20/98 350.00 92946 03/12/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 1/28/98 857..50 92946 03/12/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG- SVC ADMIN LEGAL SERVICES.THROUGH 1/31/98 673.70 92946 03/12/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 1/31/98 699.15 92946 03/12/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 1/13/98 87.50 92946 03/12/98 50018204-8001 BURKE, WILLIAMS & SORENSEN 93/94 OVERLAY PROGRAM CONTRACTUAL SERVICES THROUGH 1/5/98 175.00 92946 03/12/98 C0006204-8001 BURKE, WILLIAMS & SORENSEN SOLEDAD INTERCONNECT PH I CONTRACTUAL SERVICES THROUGH 1/23/98 577.50 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/28/98 70.00 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/12/98 561.00 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/28/98 617.00 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/29/98 287.50 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/6/98 .175.00 92946 03/12/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK. MONT ATTORNEY SERVICES THROUGH 1/20/98 325.00 92946 03/12/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 31.14 92946 03/12/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MGMT ATTORNEY SERVICES THROUGH 1/31/98 277.74 92946 03/12/98 1600-8201 BURKE, WILLIAMS & SORENSEN SELF INSURANCE/RISK MONT ATTORNEY SERVICES THROUGH 1/31/98 238.95 RUN DATE 03/10/98 TIME 10:34:08 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 7 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact-Ck_date-103/12/1998' CHECK k ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 92946 03/12/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/31/98 500.34 92946 03/12/98 4100-8200 BURKE, WILLIAMS & SORENSEN TRANS. & ENG. SVC ADMIN LEGAL SERVICES THROUGH 1/31/98 695.84 92946 03/12/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/31/98 1,841.79 92946 03/12/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/9/98 168.00 92946 03/12/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/31/98 195.25 92946 03/12/98 7100-8200 BURKE, WILLIAMS & SORENSEN PARK, REC & COMM SVC LEGAL SERVICES THROUGH 1/31/98 402.16 92946 03/12/98 501-2373 BURKE, WILLIAMS & SORENSEN TRUST & AGENCY FUND N. VALENCIA ANNEXATION THROUGH 1/31/98 1,051.04 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/30/98 .1,749.00 92946 03/12/98 3100-8200 BURKE, WILLIAMS & SORENSEN PLANNING LEGAL SERVICES THROUGH 1/31/98 7,271.03 TOTAL CHECK 104,471.19 92947 03/12/98 7424-7308 BUSINESS SUPPLIES UNLIMITED SUMMER YOUTH EMP. PROGRAM PRINTING BUSINESS CARDS ROSENFIELD 25.65 92947 03/12/98 2310-7312 BUSINESS SUPPLIES UNLIMITED TECHNOLOGY SERVICES SPECIAL SUPPLIES BUSINESS CARDS BREIDERT 25.65 TOTAL CHECK 51.30 92948 03/12/98 50010455-8001 C.A. RASMUSSEN, INC. 1996-97 ACCESS RAMP CONST CONTRACTUAL SERVICES THROUGH 2/28/98 43,686.15 92948 03/12/98 50010201-8001 C.A. RASMUSSEN, INC. 1996-97 ACCESS RAMP CONST CCNTRACTUAL SERVICES THROUGH 2/28/98 93,000.00 TOTAL CHECK 136,686.15 92949 03/12/98 5501-7330 CALIFORNIA DO IT CENTER FACILITY MAINTENANCE MAINTENANCE/SUPPLIES 69.47 92949 03/12/98 1210-8110 CALIFORNIA DO IT CENTER CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES 156.64 92949 03/12/98 5503-8088 CALIFORNIA DO IT CENTER TRANSIT FACILITIES COMMUTER RAIL 11.93 TOTAL CHECK 238.04 92950 03/12/98 2100-7303 CALIFORNIA MUNICIPAL TREASURERSADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES 4/98-3/99 S STARK 100.00 TOTAL CHECK 100.00 92951 03/12/98 7350-7302 CALIFORNIA REDEVELOPMENT ASSOCPARK PLANNING TRAVEL & TRAINING J INCH 2/2-6/98 395.00 92951 03/12/98 2100-7303 CALIFORNIA REDEVELOPMENT ASSOCADMINISTRATIVE SER. ADMIN MEMBERSHIP & DUES S STARK 3/98-3/99 49.00 TOTAL CHECK 444.00 92952 03/12/98 2200-8001 CAMPBELL, DIANDA FINANCE CONTRACTUAL SERVICES 2/98 PLANT MAINTENANCE 80.00 RUN DATE 03/10/98 TIME 10:34:09 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 8 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tranBaCt.Ck_date:103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SURD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT ------------ TOTAL ----.--- TOTAL CHECK 80.00 92953 03/12/98 2410-7303 CAPPO, INC. PURCHASING MEMBERSHIP & DUES SISCHETSRIEDER 3/98-2/99 60.00 TOTAL CHECK 60.00 92954 03/12/98 7242-8110 CARAVALHO, GUS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 36.00 TOTAL CHECK 36.00 92955 03/12/98 7242-8110 CARLSON, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 70.00 TOTAL CHECK 70.00 92956 03/12/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 2/16-28/98 CONSULTING 842.81 92956 03/12/98 3100-8110 CARLSON, KAY J. PLANNING PROFESSIONAL SERVICES 2/1-15/98 CONSULTING 2,053.75 92956 03/12/98 .501-2355 CARLSON, KAY J. TRUST & AGENCY FUND EIR - BEAZER 2/16-28/98 FIXED FEES 3,752.96 TOTAL CHECK 6,649.52 92957 03/12/98 P2003052-8001 CASTAIC LAKE WATER AGENCY NEWHALL NEIGHBORHOOD PARK CONTRACTUAL SERVICES 27,674.00 92957 03/12/98 P2003001-8001 CASTAIC LAKE WATER AGENCY NEWHALL NEIGHBORHOOD PARK CONTRACTUAL SERVICES 27,802.00 TOTAL CHECK 55,476.00 92958 03/12/98 5600-8001 CENTER STAGE PRODUCTIONS URBAN FORESTRY CONTRACTUAL SERVICES 3/14/98 STAGE SERVICES 999.00 TOTAL CHECK 999.00 92959 03/12/98 001-2017 CIGNA GROUP INSURANCE GENERAL FUND LTD PAYABLE 2/98 1,536.80 TOTAL CHECK 1,536.80 92960 03/12/98 3710-8110 CLARK SEIF CLARK, INC. PERMIT/PLAN CHECK PROFESSIONAL SERVICES SAMPLING & ANALYSIS 450.00 TOTAL CHECK 450.00 92961 03/12/98 7242-8110 CLOSE, STEVE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 60.00 TOTAL CHECK 60.00 92962 03/12/98 2100-7302 CMTA 1998 CONFERENCE ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING S STARK 4/19-24/98 260.00 TOTAL CHECK 260.00 92963 03/12/98 1400-7320 COLLEGE OF THE CANYONS FOUND. HUMAN RESOURCES PROMOTION & PUBLICITY 4/1/98 50.00 TOTAL CHECK 50.00 RUN DATE 03/10/98 TIME 10:34.09 PEI - FUND ACCOUNTANT 03/10/98 1,447.30 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tran8act.CR date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- 41,661.09 2,099.00 -------------------- DESCRIPTION ---------------------- 92964 03/12/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES 284.05 EQUIPMENT COMPAQ DESKPRO 92964 03/12/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES 50.00 EQUIPMENT COMPUTERS TOTAL CHECK 92964 03/12/98 2310-8610 COMPAQ COMPUTER CORP. TECHNOLOGY SERVICES TOTAL CHECK EQUIPMENT COMPAQ DESK PRO PC 92965 03/12/98 4310-8001 CONVERSECONSULTANTS WEST SUBDIVISIONS TOTAL CHECK CONTRACTUAL SERVICES GEOTECH REVIEW 2/6/98 92966 03/12/96 7250-8110 COOK, CHRISTOPHER CONTRACT CLASSES TOTAL CHECK 100.00 PROFESSIONAL' SERVICES DRAMATICS 3/10-2/21/98 92967 03/12/98 7242-8110 COOPER, CHRIS YOUTH SPORTS TOTAL CHECK PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 92968 03/12/98 7242-8110 COOPER, JENNIFER YOUTH SPORTS TOTAL CHECK 55.00 PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 92969 03/12/98 7242-8110 COPLEY, SHELLEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 92970 03/12/98 7242-8110 COPPER EAGLE PATROL & SECURITYYOUTH SPORTS PROFESSIONAL SERVICES 3/98 PARKS SECURITY 92971 03/12/98 2310-8110 CORESTAFF SERVICES TECHNOLOGY SERVICES PROFESSIONAL SERVICES W/E 2/15/98 G CAMBETES 92971 03/12/98 2310-8110 CORESTAFF SERVICES TECHNOLOGY SERVICES PROFESSIONAL SERVICES W/E 2/15/98 L MAGERS 92972 03/12/98 001-1105 CORNELIA BALMER GENERAL FUND A/R - RECREATION PARKS & REC REFUND 92973 03/12/98 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 92973 03/12/98 3720-7307 CORPORATEEXPRESSCODE ENFORCEMENT OFFICE SUPPLIES 92973 03/12/98 7212-7307 CORPORATE EXPRESS REGISTRATION OFFICE SUPPLIES 92973 03/12/98 3100-7307 CORPORATE EXPRESS PLANNING OFFICE SUPPLIES 92973 03/12/98 7310-7307 CORPORATE EXPRESS PARKS ADMINISTRATION OFFICE SUPPLIES RUN DATE 03/10/98 TIME 10:34:09 PEI - FUND ACCOUNTANT PAGE 9 ----- AMOUNT ------------ TOTAL ------- 1,447.30 38,766.49 1,447.30 TOTAL CHECK 41,661.09 2,099.00 TOTAL CHECK 2,099.00 284.05 TOTAL CHECK 284.05 50.00 TOTAL CHECK 50.00 40.00 TOTAL CHECK 40.00 40.00 TOTAL CHECK 40.00 100.00 TOTAL CHECK 100.00 192.00 156.00 TOTAL CHECK 348.00 55.00 TOTAL CHECK 55.00 1.69 8.18 42.15 114.07 95.96 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tzansact.ck date.'03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 92973 03/12/98 2200-7307 CORPORATE EXPRESS FINANCE OFFICE SUPPLIES 92974 03/12/98 7509-8001 92974 03/12/98 7508-8001 92975 03/12/98 5211-6055 92975 03/12/96 5211-8054 92975 03/12/98 5211-8054 92975 03/12/98 5211-8052 92975 03/12/98 5211-8054 92975 03/12/98 3710-8001 92976 03/12/98 001-2027 92977 03/12/98 001-2027 92978 03/12/98 501-2337 92978 03/12/98 501-2337 92978 03/12/98 501-2337 92978 03/12/98 501-2337 92978 03/12/98 501-2337 92978 03/12/98 7491-7320 92978 03/12/98 7491-7320 92978 03/12/98 7491-7320 92978 03/12/98 7491-7320 92978 03/12/98 501-2337 COUNTY OF L.A.-AGRICULTURAL LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 1/98 VERTEBRATE CONTROL COUNTY OF L.A.-AGRICULTURAL LMD ZONE #T5 -LA QUESTA CONTRACTUAL SERVICES 1/98 VERTEBRATE CONTROL COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY SIDEWALK INSPECTIO 1/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 1/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET PATCHING 1/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE COUNTY STREET INSPECTION 1/98 COUNTY OF L.A.-PUBLIC WORKS STREET MAINTENANCE MONTY STREET PATCHING 6/95-1/98 COUNTY OF L.A.-PUBLIC WORKS PERMIT/PLAN CHECK CONTRACTUAL SERVICES 1/98 INDUSTRIAL WASTE COURT TRUSTEE GENERAL FUND GARNISHMENTS PERIOD 5/98 COZZA, DOMINICK GENERAL FUND GARNISHMENTS PERIOD 5/98 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/8/97 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/9/97 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/2/97 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/1/97 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 9/13/97 DAILY NEWS CULTURAL ARTS PROMOTION & PUBLICITY 9/13/97 DAILY NEWS CULTURAL ARTS PROMOTION & PUBLICITY 9/14/97 DAILY NEWS CULTURAL ARTS PROMOTION & PUBLICITY 9/20/97 DAILY NEWS CULTURAL ARTS PROMOTION & PUBLICITY 9/19/97 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/7/97 RUN DATE 03/10/98 TIME 10.34:09 PEI - FUND ACCOUNTANT PAGE 10 ----- AMOUNT ------------ TOTAL ------- 52.01 TOTAL CHECK 696.49 88.15 TOTAL CHECK 288.81 16,129.97 4,065.28 2,267.31 33.29 4,324.99 TOTAL.CHECK 467.54 TOTAL CHECK 92.31 TOTAL CHECK 72.00 176.00 176.00 132.00 $4.81 77.19 176.00 132.00 132.00 132.00 314.06 784.64 27,109.65 467.54 92.31 03/10/98 CITY OF SANTA CLARITA PAGE 11 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'03/12/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 92978 03/12/98 501-2337 DAILY NEWS TRUST & AGENCY FUND CULTURAL ARTS PROGRAM 11/7/97 72.00 TOTAL CHECK 1,332.00 92979 03/12/98 7330-7374 DALAL, PANKAJ PARKS MAINTENANCE WATER UTILITY 7/96-11/97 414.48 TOTAL CHECK 414.48 92980 03/12/98 001-1105 DARYL KNIGHT GENERAL FUND A/R - RECREATION PARKS & REC REFUND 80.00 TOTAL CHECK 80.00 92981 03/12/98 7242-8110 DAVIDSON, ADAM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 65.00 TOTAL CHECK 65.00 92982 03/12/98 7242-8110 DAVIDSON, ANDREW YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 80.00 TOTAL CHECK 80.00 92983 03/12/98 001-1105 DEBBIE CLAPPER GENERAL FUND A/R - RECREATION REFUND 55.00 TOTAL CHECK 55.00 92984 03/12/98 001-2013 DELTA .DENTAL GENERAL FUND DENTAL INSURANCE PAYABLE 3/98 6,581.41 TOTAL CHECK 6,581.41 92985 03/12/98 7242-8110 DEMAIO, KURT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 10.00 TOTAL CHECK 10.00 92986 03/12/98 5502-7332 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES EQUIPMENT MAINT/SUPPLIES 44.82 92986 03/12/98 5502-7330 DESERT INDUSTRIAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES 7.90 TOTAL CHECK 52.72 92987 03/12/98 3100-7301 DON MULLALLY PLANNING PUBLICATIONS & SUBSCRIPT 18.00 TOTAL CHECK 18.00 92988 03/12/96 2100-7302 DOUSLETREE HOTEL ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING S STARK 4/19-24/98 434.56 TOTAL CHECK 434.56 92989 03/12/98 7242-8110 DOW, TIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 135.00 TOTAL CHECK 135.00 92990 03/12/98 5502-7330 DUNN-EDWARDS CORPORATION PARKS FACILITIES MAINTENANCE/SUPPLIES 19.77 RUN DATE 03/10/98 TIME 10:34:09 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 12 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tYan9aCt.Ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- TOTAL CHECK 19.77 92991 03/12/98 7242-8110 DUTY, DENNIS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 50.00 TOTAL CHECK 50.00 92992 03/12/98 7220-7312 DYNAMED AQUATICS SPECIAL SUPPLIES 37.35 TOTAL CHECK 37.35 92993 03/12/98 7242-8110 ECHEVESTRE, NICHOLAS YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 16.00 TOTAL CHECK 16.00 92994 03/12/98 2100-7301 ECONOMIC DEVELOPMENT CORP. OF ADMINISTRATIVE SER. ADMIN PUBLICATIONS & SUBSCRIPT 1998/99 OUTLOOK REPORT 30.00 TOTAL CHECK 30.00 92995 03/12/98 7242-8110 EID, CAROLINE YOUTH SPORTS PROFESSIONAL SERVICESSPORTSOFFICIAL 2/28/98 30.00 TCTAL CHECK 30.00 92996 03/12/98 3710-7301 ENGINEERING NEWS -RECORD PERMIT/PLAN CHECK PUBLICATIONS & SUBSCRIPT R BARRERA 165.00 TOTAL CHECK 165.00 92997 03/12/98 001-1105 ERICKSON, RICHARD GENERAL FUND A/R — RECREATION FACILITY BOOKING REFUND 60.00 TOTAL CHECK 60.00 92998 03/12/98 7242-8110 ESPIRITU, JASON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 80.00 TOTAL CHECK 80.00 92999 03/12/98 7242-8110 EVERTS, MARK YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 112.00 TOTAL CHECK 112.00 93000 03/12/98 7242-8110 FEDER, BOB YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 70.00 TOTAL CHECK 70.00 93001 03/12/98 4353-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSESS 6 CONTRACTUAL SERVICES INORGANIC/ORGANIC 586.32 93001 03/12/98 4354-8001 FGL ENVIRONMENTAL ANALYTICAL DRAINAGE BENEFIT ASSES 18 CONTRACTUAL SERVICES INORGANIC/ORGANIC 586.32 TOTAL CHECK 1,172.64 93002 03/12/98 1210-7306 FORD MOTOR CREDIT COMPANY CITY MGR. ADMINISTRATION AUTO ALLOWANCE &MILEAGE 3/98 LEASE PAYMENT 509.89 TOTAL CHECK 509.89 RUN DATE 03/10/98 TIME 10:34:10 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 13 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='03/12/1998' CHECK 9 ISSUED .ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- --------------- DESCRIPTION ---------------------- ----- AMOUNT ------------ TOTAL -____-_ 93003 03/12/98 001-2027 FRANCHISE TAX BOARD GENERAL FUND GARNISHMENTS PERIOD 5/98 75.00 TOTAL CHECK 75.00 93004 03/12/98 1900-7307 FRANKLIN QUEST 00. REDEVELOPMENT AGENCY OFFICE SUPPLIES 29.66 93004 03/12/98 3100-7307 FRANKLIN QUEST CO. PLANNING OFFICE SUPPLIES 1.48 93004 03/12/98 5211-7307 FRANKLIN QUEST CO. STREET MAINTENANCE OFFICE SUPPLIES 10.01 93004 03/12/98 5501-7312 FRANKLIN QUEST 017. FACILITY MAINTENANCE SPECIAL SUPPLIES 26.41 TOTAL CHECK 67.56 93005 03/12/98 7481-8615 GALPIN FORD COMMUNITY CENTER AUTOMOTIVE EQUIPMENT 1998 FORD VAN 25,713.76 TOTAL CHECK 25,713.76 93006 03/12/98 001-1105 GARY L. KALTENBACH, CLU, CHFC GENERAL FUND A/R - RECREATION FACILITY BOOKING REFUND 201.50 TOTAL. CHECK 201.50 93007 03/12/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY 27824 CAMP 1/27-2/26/98 1,503.32 93007 03/12/98 5507-7372 GAS COMPANY CC REC CENTER MAINTENANCE GAS UTILITY 26407 GOLDEN 1/26-2/25/98 193.95 TOTAL CHECK 1,697.27 93008 03/12/98 5502-7372 GAS COMPANY PARKS FACILITIES GAS UTILITY INSTALL NEWHALL GAS METER 1,588.28 TOTAL CHECK 1,588.28 93009 03/12/98 7242-8110 GETSKOW, JACK YOUTH.SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 80.00 TOTAL CHECK 80.00 93010 03/12/98 7231-7308 GOLD GRAPHICS COWBOY POETRY GATHERING PRINTING BANNERS 116.91 TOTAL CHECK 116.91 93011 03/12/98 5220-7332 GOLDEN STATE FORD TRUCK SALES VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 9059 15.16 TOTAL CHECK 15.16 93012 03/12/98 001-4311 GOODENOUGH, FAWN GENERAL FUND VEHICLE CODES REFUND PARKING CITATION 330.00 TOTAL CHECK 330.00 93013 03/12/98 7242-8110 GOODMAN, JEREMY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 170.00 TOTAL CHECK 170.00 RUN DATE 03/10/98 TIME 10:34:10 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA. CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/12/1998' 145.00 CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- 173.19 --------------------DESCRIPTION---------------------- 93014 03/12/98 5100-8001 GRAINGER MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 93014 03/12/98 5100-8001 GRAINGER MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 93015 03/12/98 7242-8110 GREEN, JERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93016 03/12/98 7242-8110 GREEN, MATT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93017 03/12/98 5100-8001 GUS'S TOOLS MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 93017 03/12/98 5100-8001 GUS'S TOOLS MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 93017 03/12/98 5100-8001 GUS'S TOOLS MAINTENANCE.SVCS ADMIN CONTRACTUAL SERVICES 93017 03/12/98 5100-8001 GUS'S TOOLS MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 93018 03/12/98 7242-8110 HAAS, JIM YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93019 03/12/98 7220-7306 HAGELE, PAT AQUATICS AUTO ALLOWANCE & MILEAGE 2/98 93020 03/12/96 7242-8110 HAMILTON, MAURICE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93021 03/12/98 7242-8110 HANSEN, MIKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93022 03/12/98 M0002455-8001 HARRIS & ASSOCIATES 1997-98 OVERLAY PROG-DEV. CONTRACTUAL SERVICES 1/98 93023 03/12/98 7242-8110 HARRIS, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93024 03/12/98 1400-7306 HEINZ, ALEXIS J. HUMAN RESOURCES AUTO ALLOWANCE & MILEAGE 2/98 RUN DATE 03/10/98 TIME 10:34:10 PEI - FUND ACCOUNTANT PAGE 14 ----- AMOUNT ------------ TOTAL ------- 167.93 156.72 TOTAL CHECK 324.65 90.00 TOTAL CHECK 90.00 98.00 TOTAL CHECK 98.00 145.00 259.64 299.30 173.19 TOTAL CHECK 877.13 90.00 TOTAL CHECK 90.00 32.18 TOTAL CHECK 32.18 90.00 TOTAL CHECK 90.00 40.00 TOTAL CHECK 40.00 24,376.75 TOTAL CHECK 24,376.75 65.00 TOTAL CHECK 65.00 15.93 TOTAL CHECK 15.93 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/9B CHECK REGISTER SELECTION CRITERIA: transact.ck date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUSD ---- -------------------- DESCRIPTION ---------------------- 93025 03/12/98 7242-8110 HENDERSON, JOHN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 PAGE 15 ----- AMOUNT ------------ TOTAL ------- 75.00 TOTAL CHECK 93026 03/12/98 2310-6001 HEWLETT-PACKARD TECHNOLOGY SERVICES CONTRACTUAL SERVICES SUPPORT AGREEMENT 2,609.86 TOTAL CHECK 93027 03/12/98 5502-7330 HOME DEPOT PARKS FACILITIES MAINTENANCE/SUPPLIES 43.27 TOTAL CHECK 93028 03/12/98 5504-7330 HONEYWELL, INC. CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 1/30/98 SERVICE CALL 173.29 TOTAL CHECK 93029 03/12/98 T3006052-8001 HORNBERGER, GHAZARIAN, BREWER SANTA CLARA RVT TR PH II CONTRACTUAL SERVICES LAND ACQUISITION 10,030.66 TOTAL CHECK 93030 03/12/98 7242-8110 HOURIGAN, RYAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 50.00 TOTAL CHECK 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/12/98 200.99 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 12/7/97 293-56 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/8/98 208.05 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/2/98 172.80 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/11/98 103.31 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/1/99 647.57 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/9/98 166.76 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/17/98 243.25 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/7/98 117.94 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/11/98 647.57 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/1/98 233.63 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/1/98 212.43 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/2/98 172.8D 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/1/98 208.03 RUN DATE 03/10/98 TIME 10:34:10 PEI - FUND ACCOUNTANT 75.00 2,609.86 43.27 173.29 10,030.66 50.00 03/10/98 CITY OF SANTA CLARITA PAGE 17 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA:. tianeaCt.ck_date-103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 93041 03/12/98 001-2027 INTERNAL REVENUE SERVICE GENERAL FUND GARNISHMENTS PERIOD 5/98 50.00 TOTAL CHECK 50.00 93042 03/12/98 001-1105 IRIT SMITH GENERAL FUND A/R - RECREATION PARKS & REC REFUND 15.00 TOTAL CHECK 15.00 93043 03/12/98 7242-7312 JACK CONSIDINE'S SPORTS YOUTH SPORTS SPECIAL SUPPLIES BASKETBALLPHOTOGRAPHY7,136.61 TOTAL CHECK 7,136.61 93044 03/12/98 001-1105 JAMES SWEARINGEN GENERAL FUND A/R - RECREATION PARKS & AHC REFUND 325.00 TOTAL CHECK 325.00 93045 03/12/98 001-1105 JAMIE VALENA GENERAL FUND A/R - RECREATION PARKS & REC REFUND 50.00 TOTAL CHECK 50.00 93046 03/12/98 001-1105 JANE DANIELS GENERAL FUND A/R - RECREATION PARKS & REC REFUND 25.00 TOTAL CHECK 25.00 93047 03/12/98 7250-8110 JANETOS, ANNE CONTRACT CLASSES PROFESSIONAL SERVICES MUSIC MAGIC 1/9-2/27/98 345.80 TOTAL CHECK 345.80 93048 03/12/98 7220-8110 JEFFREY S. NORDELLA, MD AQUATICS PROFESSIONAL SERVICES 7/22/97-2/13/96 HEPATITIS 960..00 TOTAL CHECK 960.00 93049 03/12/98 7242-8110 JOHNSON, CASEY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 40.00 TOTAL CHECK 40.00 93050 03/12/98 5100-8001 JOHNSTONE SUPPLY MAINTENANCE SVCS ADMIN CONTRACTUAL SERVICES 145.17 TOTAL CHECK 145.17 93051 03/12/98 7242-8110 JONES, KELLY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 50.00 TOTAL CHECK 50.00 93052 03/12/96 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS SPECIAL SUPPLIES 228.70 93052 03/12/98 7451-7312 JOSEPHSON INSTITUTE/CHARACTER CHARACTER COUNTS SPECIAL SUPPLIES 655.49 TOTAL CHECK 884.19 93053 03/12/98 5220-7332 K -MART VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 43.28 RUN DATE 03/10/98 TIME 10-34:11 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 16 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck-date='.03/12/1998' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL___. 93031 03/12/98 1400-7310 HOWARD.ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 1/20/98 215.49 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/1/98 637.34 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/2/98 203.31 93031 03/12/98 1400-7310 HOWARD ADVERTISING, INC. HUMAN RESOURCES ADVERTISING 2/8/98 736.66 TOTAL CHECK 5,421.49 93032 03/12/98 7242-8110 HUMPHREYS, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 308.00 TOTAL CHECK 308.00 93033 03/12/98 7242-8110 HUMPHREYS, LIZ YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 135.00 TOTAL CHECK 135.00 93034 03/12/98 3100-8110 I.K. CURTIS SERVICES, INC. PLANNING PROFESSIONAL SERVICES 121.55 TOTAL CHECK 121.55 93035 03/12/98 3710-7303 ICBO PERMIT/PLAN CHECK MEMBERSHIP & DUES 1998/99 R BARRERA 195.00 TOTAL CHECK 195.00 93036 03/12/98 001-2026 ICMA RETIREMENT TRUST - 401A GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/98 2,016.66 TOTAL CHECK 2,016.66 93037 03/12/98 001=2026 ICMA RETIREMENT TRUST - 457 GENERAL FUND DEFERRED COMP. (ICMA) PAY PERIOD 5/98 26,384.81 TOTAL CHECK 26,384.81 93038 03/12/98 7443-8001 IMAGE CARPET CARE BSA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES 147.23 TOTAL CHECK 147.23 93039 03/12/98 501-2363 IMPACT SCIENCES, INC. TRUST & AGENCY FUND EIR N. VALENCIA CONSULT RETENTION RELEASE 32,133.39 TOTAL CHECK 32,133.39 .93040 03/12/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES 1997 PUBLIC OPINION POLL 467.64 93040 03/12/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES TOURISM BROCHURE LABELS 70.36 93040 03/12/98 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES TOURISM BROCHURE MAP 92.01 93040 03/12/9B 1811-8110 INSYNC DESIGN BUSINESS DEV/RETENTION PROFESSIONAL SERVICES COWBOY POETRY LABELS 119.08 TOTAL CHECK 749.09 RUN DATE 03/10/98 TIME 10:34:11 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 93053 03/12/98 3720-7311 K -MART CODE ENFORCEMENT FILM PROCESSING 93053 03/12/98 3710-7307 K -MART PERMIT/PLAN CHECK OFFICE SUPPLIES 93053 03/12/98 1400-7320 K -MART HUMAN RESOURCES PROMOTION & PUBLICITY 93053 03/12/98 3820-7312 K -MART STORMWATER UTILITY ADMIN SPECIAL SUPPLIES 93053 03/12/98 7491-7312 K -MART CULTURAL ARTS SPECIAL SUPPLIES 93053 03/12/98 7427-7312 K -MART HUMAN RELATIONS FORUM SPECIAL SUPPLIES 93053 03/12/98 5211-7332 K -MART STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 93053 03/12/98 7481-7312 K -MART COMMUNITY CENTER SPECIAL SUPPLIES 93054 03/12/98 7242-8110 KIMBALL, JASON YOUTH SPORTS PROFESSIONAL'SERVICES SPORTS OFFICIAL 2/28/98 93455 03/12/98 7266-7308 KINKO'S PARKMOBILE PRINTING 93055 03/12/98 7211-7307 KINKO'S RECREATION MANAGEMENT OFFICE SUPPLIES 93055 03/12/98 1400-7309 KINKO'S HUMAN RESOURCES POSTAGE 93056 03/12/98 82015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDEG CONTRACTUAL SERVICES 12/97 93056 03/12/98 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 12/97 93056 03/12/98 52015104-8001 L.A. COUNTY PUBLIC WORKS OLD TWN NEWHALL RD - CDBG CONTRACTUAL SERVICES 1/98 93057 03/12/98 3100-7307 LA -TRENDS GOURMET CATERING PLANNING OFFICE SUPPLIES 2/23/98 CATERING 93057 03/12/98 1210-7312 LA -TRENDS GOURMET CATERING CITY MGR. ADMINISTRATION SPECIAL SUPPLIES 2/24/98 CATERING 93057 03/12/98 4100-7312 LA -TRENDS GOURMET CATERING TRANS. & ENG. SVC ADMIN SPECIAL SUPPLIES 2/23/98 CATERING 93057 03/12/98 2200-8001 LA -TRENDS GOURMET CATERING FINANCE CONTRACTUAL SERVICES 2/19/98 CATERING 93058 03/12/98 7232-7306 LANTISJ PHIL SPECIAL EVENTS AUTO ALLOWANCE & MILEAGE 2/98 RUN DATE 03/10/98 TIME 10:34:11 PEI - FUND ACCOUNTANT PAGE 18 ----- AMOUNT ------------ TOTAL ------- 227.22 113.61 47.02 87.63 38.94 8.37 240.73 256.64 TOTAL CHECK 80.00 TOTAL CHECK 30.09 11.91 16.08 TOTAL CHECK .27,433.59 68.16 39,922.77 TOTAL CHECK 138.02 161.02 55.21 184.03 TOTAL CHECK 77.35 TOTAL CHECK 1,063.44 80.00 58.08 67,424.52 538.28 77.35 03/10/98 CITY OF SANTA CLARITA PAGE 19 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.' 03/12/19981 CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 93059 03/12/98 7242-8110 LARKIN, TREVOR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 40.00 TOTAL CHECK 40.00 93060 03/12/98 001-1105 LAWRENCE GIBSON GENERAL FUND A/R - RECREATION PARKS & REC REFUND 26.00 TOTAL CHECK 26.00 93061 03/12/98 5504-8005 LEE'S MAINTENANCE SERVICE CITY HALL MAINTENANCE JANITORIAL SERVICES 2/20/98 STEAM CLEAN #285 75.00 TOTAL CHECK 75.00 93062 03/12/98 7265-7306 LEHMANN, SANDY AFTERSCROOL AUTO ALLOWANCE & MILEAGE 2/98 18.85 TOTAL CHECK 18.85 93063 03/12/98 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 2/27/98 COUNTY RECORDER 70.00 93063 03/12/98 1500-7309 LIBERTY EXPRESS NETWORK, INC. CITY CLERK POSTAGE 2/27/98 COUNTY RECORDER 58.00 TOTAL CHECK 128.00 93064 03/12/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 71.70 93064 03/12/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 4.76 93064 03/12/98 5220-7332 LIGHTHOUSE AUTOMOTIVE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 155.09 TOTAL CHECK 231.55 93065 03/12/98 5211-7312 LIVINGSTONE GRAHAM/SLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 25.01 93065 03/12/98 5211-7312 LIVINGSTONE GRAHAM/BLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 25.01 93065 03/12/98 5211-7312 LIVINGSTONE GRAHAM/SLUE DIAMONDSTREET MAINTENANCE SPECIAL SUPPLIES 25.72 TOTAL CHECK 75.74 93066 03/12/98 7242-8110 LONGSHORE, NICHOLAS YOUTH SPORTS - PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 38.00 TOTAL CHECK 38.00 93067 03/12/98 3100-7301 IAS ANGELES TIMES PLANNING PUBLICATIONS & SUBSCRIPT 1/26-3/23/98 K TONOIAN 231.84 TOTAL CHECK 231.84 93068 03/12/98 7265-7312 LUCKY FOOD CENTER AFTERSCHOOL SPECIAL SUPPLIES 8.60 93068 03/12/98 7481-7312 LUCKY FOOD CENTER COMMUNITY CENTER SPECIAL SUPPLIES 165.74 TOTAL CHECK 174.34 RUN DATE 03/10/98 TIME 10:34:11 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 20 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tiansaCt.Ck_date.'03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL---- 93069 03/12/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #050 148.66 93069 03/12/98 5220-7332 MAGIC FORD LINCOLN MERCURY VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #078 4.78 TOTAL CHECK 153.44 93070 03/12/98 7454-7312 MASTER'S COLLEGE YOUTH SUMMIT SPECIAL SUPPLIES 3/25/98 FACILITY USE 150.00 TOTAL CHECK 150.00 93071 03/12/98 7454-7312 MATSUOKA, PAMELA YOUTH SUMMIT SPECIAL SUPPLIES REIMBURSEMENT 125.43 93071 03/12/98 7444-7306 MATSUOKA, PAMELA TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE 6 MILEAGE 2/98 36.17 TOTAL CHECK 161.60 93072 03/12/98 7242-8110 MAY, BRIAN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 40.00 TOTAL CHECK 40.00 93073 03/12/98 7242-8110 MAY, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 25.00 TOTAL CHECK 25.00 93074 03/12/98 7242-8110 MCKELL, TYLER YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 90.00 TOTAL CHECK 90.00 93075 03/12/98 1100-8110 MEDIAONE CITY COUNCIL PROFESSIONAL SERVICES 1/26-2/8/98 220.00 TOTAL CHECK 220.00 93076 03/12/98 2410-7332 MERCURY OFFICE MACHINES PURCHASING EQUIPMENT MAINT/SUPPLIES OFFICE EQUIP MAINT 93.71 TOTAL CHECK 93.71 93077 03/12/98 2310-7332 MICRO AGE COMPUTER CENTER TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES 531.10 TOTAL CHECK 531.10 93078 03/12/98 2310-7332 MICROSOFT PRESS TECHNOLOGY SERVICES EQUIPMENT MAINT/SUPPLIES MICROSOFT OFFICE 97 152.59 TOTAL CHECK 152.59 93079 03/12/98 7242-8110 MIL.HENCH, BRUCE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 45.00 TOTAL CHECK 45.00 93080 03/12/98 7242-8110 MILLIGAN, DON YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 75.00 TOTAL CHECK 75.00 RUN DATE 03/10/98 TIME 10:34:11 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 21 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/12/1998' CHECK H ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 93081 03/12/98 5504-7325 MISSION UNIFORMS CITY HALL MAINTENANCE EQUIPMENT RENTAL FLOOR MAT CITY HALL 32.81 TOTAL CHECK 32.81 93082 03/12/98 7231-6110 MITCHELL, WADDIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 175.00 TOTAL CHECK 175.00 93083 03/12/98 7231-6110 MITCHELL, WADDIE COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 1,325.00 TOTAL CHECK 1,325.00 93084 03/12/98 7242-8110 MOLINA, JOSE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 100.00 TOTAL CHECK 100.00 93085 03/12/98 3710-7306 MONKHOUSE, ROBERT PERMIT/PLAN CHECK AUTO ALLOWANCE & MILEAGE 2/98 83.53 TOTAL CHECK 83.53 93086 03/12/98 7242-8110 MOORE, ARTHUR YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 50.00 TOTAL CHECK 50.00 93087 03/12/98 2200-8001 MORELAND & ASSOCIATES FINANCE CONTRACTUAL SERVICES AUDIT SERVICES -.6/30/97 4,256.19 TOTAL CHECK 4,256.19 93088 03/12/98 7491-7312 MORGAN, SEAN CULTURAL ARTS SPECIAL SUPPLIES REIMBURSEMENT 484.34 TOTAL CHECK 484.34 93089 03/12/98 7423-8110 MORRIS, ROSE MARIE STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 2/13-26/98 615.00 TOTAL CHECK 615.00 93090 03/12/98 $501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 3/98 DRINKING WATER 59.90 93090 03/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 3/98 DRINKING WATER 59.90 93090 03/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 3/98 DRINKING WATER 89.85 93090 03/12/98 5501-7325 MOUNTAIN FRESH DRINKING WATER FACILITY MAINTENANCE EQUIPMENT RENTAL 3/98 DRINKING WATER 29.95 TOTAL CHECK 239.60 93091 03/12/98 7411-7312 MOUNTAIN TELEPHONE COMMUNITY SVCS ADMIN SPECIAL SUPPLIES RELOCATED 255-4373 70.00 TOTAL CHECK 70.00 93092 03/12/98 5501-8110 MPM BUILDING SERVICES INC FACILITY MAINTENANCE PROFESSIONAL SERVICES 1/30/98 SERVICE CALL 2,050.00 RUN DATE 03/10/98 TIME 10:34:12 PEI - FUNDACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- 93093 03/12/98 2410-7332 MWB COPY PRODUCTS PURCHASING EQUIPMENT MAINT/SUPPLIES 1/98 93094 03/12/98 2310-7312 NADA CHAIR TECHNOLOGY SERVICES SPECIAL SUPPLIES CHAIR CUSHIONS 93095 03/12/98 5600-7302 NATIONAL ARBOR DAY FOUNDATION URBAN FORESTRY TRAVEL & TRAINING 4/98-4/99 93096 03/12/98 1900-7303 NATIONAL TRUST REDEVELOPMENT AGENCY MEMBERSHIP & DUES 1998/99 93097 03/12/98 1900-7302 NATIONAL TRUST REDEVELOPMENT AGENCY TRAVEL & TRAINING COMMITTEE TRAINING 93098 03/12/98 7242-8110 NEILL, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93099 03/12/98 001-2027 NELSON, MARY #9391003-9 GENERAL FUND GARNISHMENTS PERIOD 5/98 93100 03/12/98 001-2043 NELSON, MICHELLE GENERAL FUND TRAVEL ADVANCES PER DIEM 3/26/98 93101 03/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 22200 PARK 1/14-2/11/98 93101 03/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 2/13/98 93101 03/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY NEWHALL PARK 2/13/98 93101 03/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 2/13/98 93101 03/12/98 7330-7374 NEWHALL COUNTY WATER DIST. PARKS MAINTENANCE WATER UTILITY 24923 NEWHALL 1/9-2/11/98 93102 03/12/98 5220-7332 NEWHALL HARDWARE VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES 93103 03/12/98 5501-8001 NEWHALL-VALENCIA LOCK & KEY FACILITY MAINTENANCE CONTRACTUAL SERVICES 2/26/98 SERVICE CALL RUN DATE 03/10/98 TIME 10:34:12 PEI - FUND ACCOUNTANT PAGE 22 -----AMOUNT------------TOTAL------- TOTAL CHECK 2,050.00 765.76 TOTAL CHECK 765.76 73.95 TOTAL CHECK 73.95 15.00 TOTAL.CHECK 195.00 TOTAL CHECK 464.00 TOTAL.CHECK 60.00 TOTAL CHECK 528.83 TOTAL CHECK 50.00 TOTAL CHECK 73.44 66.46 66.46 207.84 256.30 TOTAL CHECK 26.73 TOTAL CHECK 90.81 15.00 195.00 464.00 60.00 528.83 50.00 670.50 26.73 03/10/98 CITY OF SANTA CLARITA PAGE 23 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date -'03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL--- TOTAL CHECK 90.81 93104 03/12/98 001-1105 NOEL DESORTOLI GENERAL FUND A/R - RECREATION PARKS & REC REFUND 28.00 TOTAL CHECK 28.00 93105 03/12/98 7242-8110 NOVOTNY, MATT YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 56.00 TOTAL CHECK 56.00 93106 03/12/98 7242-8110 OCHOA, MICHAEL YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 25.00 TOTAL CHECK 25.00 93107 03/12'/98 F3001001-8640 PACIFIC BELL CANYON COUNTRY REC CENTER BUILDING IMPROVEMENTS RELOCATE PHONE LINES 2,575.39 TOTAL CHECK 2,575.39 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRA 1/19-2/18/98 16.03 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PARK 1/19-2/18/98 16.44 93108 03/12/98 B1003106-8001 PACIFIC BELL MAGIC MTN PKWY MEDIAN -EDA CONTRACTUAL SERVICES IRRIGATION 1/19-2/18/98 16.18 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CC PARK COMP 1/16-2/15/98 32.07 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GLEN FAX 1/19-2/18/98 16.18 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY S C PK MODEM 1/19-2/18/98 18.25 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS MODEM 1/19-2/18/98 16.18 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL FAX 1/19-2/18/98 18.68 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY FIRE ALARM 1/19-2/18/98 32.46 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY HVAC 1/23-2/22/98 13.99 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY B & S FAX 1/23-2/22/98 35.08 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY NEWHALL RAIN 1/19-2/18/98 16.12 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY CREEKVIEW IR 1/23-2/22/98 17.92 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY C C PARK 1/20-2/19/98 57.91 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY SC PARK RAIN 1/19-2/18/98 16.27 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY 26407 GOLDEN 1/16-2/15/98 78.56 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET RAIN 1/19-2/18/98 16.77 RUN DATE 03/10/98 TIME 10:34:12 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 24 ACCOUNTING PERIOD: 9/9B CHECK REGISTER SELECTION CRITERIA: tiansact.Ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 93308 03/12/98 10001204-8001 PACIFIC BELL 1996-97 MEDIAN LANDSCAPIN CONTRACTUAL SERVICES SOLEDAD IRR 1/16-2/15/98 17.92 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEADOWS PAX 1/23-2/22/98 40.44 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MODEM 1/19-2/18/98 13.99 93108 03/12/98, 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PARKS COMP 1/20-2/19/98 16.06 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS PARK 1/20-2/19/98 16.18 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY GRAFFITI HOT 1/20-2/19/98 33.24 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY PAX 1/23-2/22/98 296.89 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BOUQUET IRR 1/19-2/18/98 16.03 93108 03/12/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY TRAILER 1/19-2/18/98 16.18 93108 03/12/98 4600-7373 PACIFIC BELL TRANSIT TELEPHONE UTILITY ATC R:MAIL 1/19-2/18/98 16.18 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY N OAKS COMP 1/16-2/15/98 32.07 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY ARCO SITE 1/16-2/15/98 18.45 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY IRRIGATION 1/22-2/21/98 14.29 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY BEGONIAS FAX 1/20-2/19/98 19.80 93108 03/12/98 2410-7373 PACIFIC BELL PURCHASING TELEPHONE UTILITY MEMOR TRAIL 1/20-2/19/98 16.03 TOTAL CHECK 1,018.84 93109 03/12/98 6300-8078 PAGE, LOUIS O. PARKING CITATIONS PARKING CITATIONS 2/26/98 75.00 TOTAL CHECK 75.00 93110 03/12/98 5502-8001 PAGENET PARKS FACILITIES CONTRACTUAL SERVICES 3/98 PAGER MAINTENANCE 39.38 TOTAL CHECK 39.38 93111 03/12/98 7330-7302 PAPA PARKS MAINTENANCE TRAVEL & TRAINING S COOKSEY 3/12/98 45.00 TOTAL CHECK 45.00 93112 03/12/98 7330-7302 PAPA PARKS MAINTENANCE TRAVEL & TRAINING G BOGNA 3/12/98 72.00 TOTAL CHECK 72.00 93113 03/12/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 2,477.68 93113 03/12/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES CREDIT MEMO -59.85 RUN DATE 03/10/98 TIME 10:34:12 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 25 ACCOUNTING PERIOD: 9/98 CHECK REGISTER .SELECTION CRITERIA: taansact.ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUED ---- -------------------- DESCRIPTION ---------------------- ----- MOUNT ------------ TOTAL_-_____ 93113 03/12/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 2,477.68 93113 03/12/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 376.17 93113 03/12/98 5220-7332 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES NEW TIRES 376.17 93113 03/12/98 5220-8110 PARKHOUSE TIRE, INC. VEHICLE MAINTENANCE PROFESSIONAL SERVICES 105.00 TOTAL CHECK 5,752.85 93114 03/12/98 7443-8001 PC ZONE/MULTIPLE ZONES BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES LAPTOP COMPUTER 5,438.00 TOTAL CHECK 5,438.00 93115 03/12/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 2/98 405.00 93115 03/12/98 7506-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T3-VAL HILLS CONTRACTUAL SERVICES 2/98 945.00 93115 03/12/98 7509-8001 PENNY HANSEN/GRRENPLACE LVID ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 2/98 832.50 93115 03/12/98 7508-8001 PENNY HANSEN/GREENPLACE LFII) ZONE #T5-LA QUESTA CONTRACTUAL SERVICES 1/98 1,125.00 93115 03/12/98 7507-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T4-VAL MDWS CONTRACTUAL SERVICES 2/98 1,260.00 93115 03/12/98 7511-8001 PENNY HANSEN/GRERNPLACE LMD ZONE #5 - MAY WAY CONTRACTUAL SERVICES 2/98 742.50 93115 03/12/98 7503-8001 PENNY HANSEN/GREENPLACE LMD ZONE #3 - SIERRA HTS CONTRACTUAL SERVICES 2/98 180.00 93115 03/12/98 7502-8001 PENNY HANSEN/GREENPLACE LMD ZONE #2 - PRICECOSTCO CONTRACTUAL SERVICES 2/98 90.00 93115 03/12/98 7514-8001 PENNY HANSEN/GREENPLACE LAID ZONE #T9-VAL CORP CEN CONTRACTUAL SERVICES 2/98 157.00 93115 03/12/98 7505-8001 PENNY HANSEN/GREENPLACE LMD ZONE #T2-OLD ORCHARD CONTRACTUAL SERVICES 2/98 - 1,080.00 93115 03/12/98 7509-8001 PENNY HANSEN/GREENPLACE LMD ZONE #23-MOUNTAINVIEW CONTRACTUAL SERVICES 2/98 112.50 93115 03/12/98 7515-8001 PENNY HANSEN/GREENPLACE LFII) ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 1/98 CONSULTING 3,425.00 93115 03/12/98 7515-B001 PENNY HANSEN/GREENPLACE LFII) ZONE #T1-AREAWIDE 1 CONTRACTUAL SERVICES 2/98 CONSULTING 3,240.00 TOTAL CHECK 13,594.50 93116 03/12/98 7443-8001 PERFORMANCE CYCLERY BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES CIT BIKE PATROL EQUIPMENT 2,356.13 TOTAL CHECK 2,356.13 93117 03/12/98 5220-7340 PERRY IRELAN'S CHEVRON VEHICLE MAINTENANCE VEHICLE FUEL 2/9B 1,221.35 TOTAL CHECK L,221.35 93118 03/12/98 001-2025 PERS LONG TERM CARE PROGRAM GENERAL FUND PERS LONG-TERM PAYABLE PERIOD 5/98 86.76 RUN DATE 03/10/98 TIME 10:34:12 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tYansact.ck date='03/12/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION --------------- 93119 03/12/98 5502-7330 93120 03/12/98 7491-7312 93120 03/12/98 7231-7312 93121 03/12/98 501-2375 93121 03/12/98 501.2375 93121 03/12/98 501-2375 93121 03/12/98 501-2375 93122 03/12/98 3100-7306 93123 03/12/98 2310-7312 93124 03/12/98 1210-8110 93125 03/12/98. 001-2020 93126 03/12/98 5503-8088 93127 03/12/98 7100-7320 93127 03/12/98 7429-7307 93127 03/12/98 2410-7307 93128 03/12/98 7250-6110 PHYL-MAR ELECTRICAL SUPPLY PARKS FACILITIES MAINTENANCE/SUPPLIES PICTURE SHOW CULTURAL ARTS SPECIAL SUPPLIES PICTURE SHOW COWBOY POETRY GATHERING SPECIAL SUPPLIES PLANNING CENTER TRUST & AGENCY FUND CITY CENTER SPEC. PLAN 9/97 PLANNING CENTER TRUST & AGENCY FUND CITY CENTER SPEC. PLAN 11/97 PLANNING CENTER TRUST & AGENCY FUND CITY CENTER SPEC. PLAN 1/98 PLANNING CENTER TRUST & AGENCY FUND CITY CENTER SPEC. PLAN 10/97 POWELL, LORI PLANNING AUTO ALLOWANCE & MILEAGE 2/98 PRESENTATION PRODUCTS TECHNOLOGY SERVICES SPECIAL SUPPLIES PROLAB CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES PUBLIC EMPLOYEES- RET. SYSTEM GENERAL FUND HEALTH INSURANCE PAYABLE 3/98 COUNCIL QUANTUM STAFFING TRANSIT FACILITIES COMMUTER RAIL W/E 2/27/98 D POERIO R & R AWARDS AND GIFTS PARK, REC & COMM SVC PROMOTION & PUBLICITY PLAQUE & ENGRAVING R & R AWARDS AND GIFTS COMKUNITY PROJECT MONT OFFICE SUPPLIES NAMEPLATES & ENGRAVING R & R AWARDS AND GIFTS PURCHASING OFFICE SUPPLIES NAMEPLATES & ENGRAVING RAMIREZ, DEBBIE CONTRACT CLASSES PROFESSIONAL SERVICES TUMBLING CLASS 2/3-26/98 RUN DATE 03/10/98 TIME 10:34:13 PEI - FUND ACCOUNTANT PAGE 26 -----AMOUNT------------TOTAL------- TOTAL CHECK 86.76 24.16 TOTAL CHECK 24.16 62.28 161.94 TOTAL CHECK 224.22 3,455.28 22,239.37 1,324.68 2,279.37 TOTAL CHECK 29,298.70 18,53 TOTAL CHECK 18.53 93.35 TOTAL CHECK 93.35 308.18 TOTAL CHECK 308.18 272.36 TOTAL CHECK 272.36 320.00 TOTAL CHECK 320.00 206.54 75.23 21.87 TOTAL CHECK 303.64 619.13 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck_date.103/12/1998' CHECK R ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 93129 03/12/98 7231-8110 RED STEAGALL COWBOY POETRY GATHERING PROFESSIONAL SERVICES PERFORMER FEE 3/27-29/98 93130 03/12/98 7231-8110 RED STEAGALL COWBOY POETRY GATHERING PROFESSIONAL SERVICES FERRO ENE R FEE 3/27-29/98 93131 03/12/98 7242-8110 REYNA, EMILY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93132 03/12/98 7242-8110 REYNA, RENEE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93133 03/12/98 7242-8110 RIBBONS, TERRY YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93134 03/12/98 7242-8110 RICKETT, DAVID YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 93135 03/12/98 P4001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK PH I CONTRACTUAL SERVICES THROUGH 1/31/98 93135 03/12/98 P4001210-8001 RJM DESIGN GROUP CITY CENTRAL PARK PH I CONTRACTUAL SERVICES THROUGH 1/31/98 93136 03/12/98 5211-7313 ROBINSON, TREVIS STREET MAINTENANCE UNIFORMS REIMBURSEMENT 93137 03/12/98 7264-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTERRIFIC TOTS SPECIAL SUPPLIES VARIOUS 1/22-2/20/98 93137 03/12/98 2410-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPURCHASING OFFICE SUPPLIES 2/20/98 ADMIN. FEE 93137 03/12/98 7292.8110 ROCKY MOUNTAIN BANKCARD SYSTEM, INCTEEN TRAVEL PROFESSIONAL SERVICES VARIOUS 1/22-2/20/98 93137 03/12/98 7265-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES VARIOUS 1/22-2/20/98 93137 03/12/98 7262-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES VARIOUS 1/23-2/20/98 93137 03/12/98 1100-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY COUNCIL SPECIAL SUPPLIES VARIOUS 1/22-2/20/98 93137 03/12/98 7265-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCAFTERSCHOOL SPECIAL SUPPLIES VARIOUS 1/23-2/20/98 93137 03/12/98 2200-7307 ROCKY MOUNTAIN BANKCARD SYSTEM, INCFINANCE OFFICE SUPPLIES 1/27198 MAC ENERNEY'S RUN DATE 03/10/98 TIME 10:34:13 PEI - FUND ACCOUNTANT -----AMOUNT------ TOTAL CHECK 2,325.00 TOTAL CHECK 175.00 TOTAL CHECK 85.00 TOTAL CHECK 85.00 TOTAL CHECK 52.00 TOTAL CHECK 60.00 TOTAL CHECK 10,685.00 4,767.36 TOTAL CHECK 99.55 TOTAL CHECK 62.41 .04 565.00 136.05 37.03 84.95 52.86 41.14 PAGE 27 -TOTAL--- 619.13 2,325.00 175.00 85.00 85.00 52.00 60.00 15,452.36 99.55 03/10/98 CITY OF SANTA CLARITA PAGE 28 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIAi transact.ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 93137 03/12/98 1210-7312 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION SPECIAL SUPPLIES 2/20/98 ADMIN. FEE .03 93137 03/12/98 1400-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCHUMAN RESOURCES TRAVEL & TRAINING 2/18/98 NATIONAL ASSOC. 24.00 93137 03/12/98 7262-7312 ROCKY MOUNTAIN EANKCARD SYSTEM, INCPRIMETIME SPECIAL SUPPLIES VARIOUS 1/22-2/20/98 14.05 93137 03/12/98 7266-7312 ROCKY MOUNTAIN RANKCARD SYSTEM, INCPARKMOBILE SPECIAL SUPPLIES VARIOUS 1/23-2/20/98 225.60 93137 03/12/98 1210-7302 ROCKY MOUNTAIN BANKCARD SYSTEM, INCCITY MGR. ADMINISTRATION TRAVEL & TRAINING 2/15/98 STAPLES 15.64 TOTAL CHECK 1,258.80 93138 03/12/98 7512-8001 RON PHIPPS ELECTRIC LMD ZONE 4T6-VAL VILL SO CONTRACTUAL SERVICES REPAIR LIGHT 23.75 93138 03/12/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE IGNITOR 34.40 93138 03/12/98 7508-8001 RON PHIPPS ELECTRIC LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES REPLACE TUNNEL LAMPS 153.12 93138 03/12/98 7513-8001 RON PHIPPS ELECTRIC LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMP 309.70 93138 03/12/98 7513-8001 RON PHIPPS ELECTRIC IND ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE LAMP 126.87 93138 03/12/98 7513-8001 RON PHIPPS ELECTRIC LNG ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES REPLACE PASEO LAMP 166.55 TOTAL CHECK 814.39 93139 03/12/98 7424-7306 ROSENFELD, SHARON SUMMER YOUTH EMP. PROGRAM AUTO ALLOWANCE & MILEAGE 2/98 62.08 TOTAL CHECK 62.08 93140 03/12/98 5504-7330 ROYAL WHOLESALE ELECTRIC CITY HALL MAINTENANCE MAINTENANCE/SUPPLIES 239.83 TOTAL CHECK 239.83 93141 03/12/98 5220-7340 SAM'S MOBIL VEHICLE MAINTENANCE VEHICLE FUEL 2/98 1,588.30 TOTAL CHECK 1,588.30 93142 03/12/98 001-2029 SANTA CLARITA DEPENDENT CARE GENERAL FUND DEPENDENT CARE PERIOD 5/98 2,258.81 TOTAL CHECK 2,258.81 93143 03/12/98 1210-7307 SANTA CLARITA PETTY CASH -C -H. CITY MGR. ADMINISTRATION OFFICE SUPPLIES #6042 14.46 93143 03/12/98 1900-7307 SANTA CLARITA PETTY CASH-C.H. REDEVELOPMENT AGENCY OFFICE SUPPLIES #6034 16.06 93143 03/12/98 2450-7312 SANTA CLARITA PETTY CASH-C.H. PROPERTY MANAGEMENT SPECIAL SUPPLIES #6029 34.63 93143 03/12/98 1811-7302 SANTA CLARITA PETTY CASH-C.H. BUSINESS DEV/RETENTION TRAVEL & TRAINING #6035 14.88 93143 03/12/98 1210-7303 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION MEMBERSHIP & DUES #6036 40.00 RUN DATE 03/10/98 TIME 10:34:13 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: Cransact.ck_date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 93143 03/12/98 4321-7309 SANTA CLARITA PETTY CASH-C.H. CIP POSTAGE #6037 93143 03/12/98 1210-7302 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION TRAVEL & TRAINING 46039 93143 03/12/98 1210-8110 SANTA CLARITA PETTY CASH-C.H. CITY MGR. ADMINISTRATION PROFESSIONAL SERVICES #6041 93143 03/12/98 3100-7306 SANTA CLARITA PETTY CASH-C.H. PLANNING AUTO ALLOWANCE & MILEAGE #6025 93144 03/12/98 5600-7302 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY TRAVEL & TRAINING #1229 93144 03/12/98 4600-7312 SANTA CLARITA PETTY CASH-CORP.TRANSIT SPECIAL SUPPLIES #1228 93144 03/12/98 .5100-7306 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN AUTO ALLOWANCE & MILEAGE #1230 93144 03/12/98 5100-7312 SANTA CLARITA PETTY CASH-CORP.MAINTENANCE SVCS ADMIN SPECIAL SUPPLIES #1227 93144 03/12/98 5600-7312 SANTA CLARITA PETTY CASH-CORP.URBAN FORESTRY SPECIAL SUPPLIES #1224 93144 03/12/98 7330-7331 SANTA CLARITA PETTY CASH-CORP.PARKS MAINTENANCE LANDSCAPE MAINT/SUPPLIES #1226 93144 03/12/98 4600-7306 SANTA CLARITA PETTY CASH-CORP.TRANSIT AUTO ALLOWANCE & MILEAGE #1225 93145 03/12/98 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #894 93145 03/12/98 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION SPECIAL SUPPLIES #888 93145 03/12/98 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #885 93145 03/12/98 7455-7312 SANTA CLARITA PETTY CASH-P&R YOUTH AND FAMILY SPECIAL SUPPLIES #897 93145 03/12/98 7310-7312 SANTA CLARITA PETTY CASH-P&R PARKS ADMINISTRATION - SPECIAL SUPPLIES #891 93145 03/12/98 7211-7312 SANTA CLARITA PETTY CASH-P&R RECREATION MANAGEMENT SPECIAL SUPPLIES #895 93145 03/12/98 7231-7312 SANTA CLARITA PETTY CASH-P&R COWBOY POETRY GATHERING SPECIAL SUPPLIES #885 93146 03/12/98 1400-7312 SANTA CLARITA VALLEY RUBBER HUMAN RESOURCES SPECIAL SUPPLIES STICK FIGURE STAMP 93146 03/12/98 1400-7302 SANTA CLARITA VALLEY RUBBER HUMAN RESOURCES TRAVEL & TRAINING STICK FIGURE STAMP 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 1/16-2/17/98 93147 03/12/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 1/15-2/13/98 RUN DATE 03/10/98 TIME 10:34:13 PEI - FUND ACCOUNTANT PAGE 29 ----- AMOUNT --------- —TOTAL ------- 9.57 36.00 38.41 29.91 TOTAL CHECK 233.92 14.63 17.31 18.04 40.82 13.78 6.48 21.50 TOTAL CHECK 132.56 9.71 50-.00 10.50 11.71 39.54 3.46 14.56 TOTAL CHECK 36.86 7.38 TOTAL CHECK 24.20 14.64 139.48 44.24 03/10/98 CITY OF SANTA CLARITA PAGE 30 ACCOUNTING PERIOD: .9/98 CHECK REGISTER SELECTION CRITERIA: transaet.ck-date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION--•------------------- -----AMOUNT------------TOTAL------- 93147 03/12/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 1/15-2/13/98 44.85 93147 03/12/98 4600-7374 SANTA CLARITA WATER COMPANY TRANSIT WATER UTILITY 22122 SOLEDA 1/15-2/13/98 14.20 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY 27285 SECO 1/15-2/13/98 244.97 93147 03/12/98 7512-7374 SANTA CLARITA WATER COMPANY LMD ZONE #T6-VAL VILL SO WATER UTILITY MAGIC IRRIG 1/16-2/17/98 15.60 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 1/23-2/25/98 10.14 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN FERN IRR 1/16-2/17/98 10.14 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SAN FERN IRR 1/16-2/17/98 10.14 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY BOUQUET IRR 1/19-2/18/98 10.14 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY PAMPLICO IRR 1/21-2/20/98 27.68 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARKS MAINTENANCE WATER UTILITY SOLEDAD IRR 1/13-2/11/98 13.08 93147 03/12/98 7330-7374 SANTA CLARITA WATER COMPANY PARRS MAINTENANCE WATER UTILITY SOLEDAD .IRR 1/15-2/13/98 28.88 TOTAL CHECK 468.66 93148. 03/12/98 5504-8001 SCHINDLER ELEVATOR CORPORATIONCITY HALL MAINTENANCE CONTRACTUAL SERVICES 3/98 MAINTENANCE 251.70 TOTAL CHECK 251.70 93149 03/12/98 5220-7340 SCHWARTZ OIL COMPANY, INC. VEHICLE MAINTENANCE VEHICLE FUEL 2/16-20/98 571.09 TOTAL CHECK 571.09 93150 03/12/98 5501-7302 SELDNER ENVIRONMENTAL SERVICESFACILITY MAINTENANCE TRAVEL & TRAINING S HAMILTON .1/22-27/98 480.00 TOTAL CHECK 480.00 93151 03/12/98 7443-8001 SHERIFF'S RELIEF ASSOCIATION BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES BELT KEEPERS 874.66 TOTAL CHECK 874.66 93152 03/12/98 7250-8110 SHIN'S TAE KWON DO SLACKBELT ACADEMCONTRACT CLASSES PROFESSIONAL SERVICES WINTER TAE KWON DO 1,400.00 TOTAL CHECK 1,400.00 93153 03/12/98 7242-8110 SIMS, MARVIN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 15.00 TOTAL CHECK 15.00 93154 03/12/98 7242-8110 SINGMASTER, JAMESYOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 170.00 TOTAL CHECK 170.00 RUN DATE 03/10/98 TIME 10:34:13 PEI - FUND ACCOUNTANT 03/10/98 03/12/98 7511-7371 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date.'03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- 93159 03/12/98 5501-7371 --------------------DESCRIPTION------------------ 93155 03/12/98 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE 7511-7371 93159 03/12/98 EQUIPMENT MAINT/SUPPLIES #2001 & #2003 93155 03/12/98 5220-7332 SMA EQUIPMENT CO. INC. VEHICLE MAINTENANCE 03/12/98 7511-7371 93159 EQUIPMENT MAINT/SUPPLIES CREDIT MEMO #2001 93156 03/12/98 3100-7302 93157 03/12/98 5211-7313 93158 03/12/98 7443-8001 93159 03/12/98 7511-7371 93159 03/12/98 7509-7371 93159 03/12/98 5502-7371 93159 03/12/98 5211-7371 93159 03/12/98 7511-7371 93159 03/12/98 5501-7371 93159 03/12/98 7511-7374 93159 03/12/98 7511-7371 93159 03/12/98 7509-7371 93159 03/12/98 51033106-8001 93159 03/12/98 7511-7371 93159 03/12/98 4600-7371 93159 03/12/98 5501-7371 93159 03/12/98 4600-7371 93159 03/12/98 7510-7371 93159 03/12/98 7511-7371 93159 03/12/98 7510-7371 SMISKO, JASON PLANNING TRAVEL & TRAINING 3/7/98 REIMBURSEMENT SMITH, DAVID STREET MAINTENANCE UNIFORMS REIMBURSEMENT SOEHNEL, SAM BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES REIMBURSE 1/7-2/2/98 EXP. SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 19600 SUNRIS 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 28755 STAR 1/15-2/17/98 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY VARIOUS 12/26/97-2/20/98 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY 23700 DECORO 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 26400 CITY 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 23920 VALEN 1/14-2/12/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY WATER UTILITY 19718 SKY 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 19634 MAY 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #23-MOUNTAINVIEW ELECTRIC UTILITY 22613 COPPER 1/15-2/14/98 SOUTHERN CALIFORNIA EDISON MCBEAN STREET IMPROVEMENT CONTRACTUAL SERVICES 26509 MCBEAN 1/14-2/12/98 SOUTHERN CALIFORNIA EDISON I2�90 ZONE #5 - MAY WAY ELECTRIC UTILITY 26539 CANYON 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 19201 PRINCE 1/23-2/25/98 SOUTHERN CALIFORNIA EDISON FACILITY MAINTENANCE ELECTRIC UTILITY 26407 GOLDEN 1/21-2/20/98 SOUTHERN CALIFORNIA EDISON TRANSIT ELECTRIC UTILITY 22122 SOLEDA 1/20-2/19/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27585 BERKE 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #5 - MAY WAY ELECTRIC UTILITY 19609 TIMBER 1/20-2/20/98 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23302 BARFIE 1/12-2/11/98 RUN DATE 03/10/98 TIME 10:34:14 PEI - FUND ACCOUNTANT PAGE 31 ----- AMOUNT ------------ TOTAL ------- 367.88 -134.83 TOTAL CHECK 45.00 TOTAL CHECK 61.06 TOTAL CHECK 235.13 TOTAL CHECK 13.39 14.26 8,475.99 139.10 13.39 85.21 13.39 13.39 12.96 12.53 13.39 81.38 1,325.79 1,448.57 456.22 13.39 12.96 233.05 45.00 61.06 235.13 03/10/98 CITY OF SANTA CLARITA PAGE 32 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SURD---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL---' 93159 03/12/98 7505-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #T2-OLD ORCHARD ELECTRIC UTILITY 25433 ADORNA 1/9-2/11/98 .88 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON Lbw ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27567 HILLS 1/12-2/11/98 165.34 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27297 GRAND 1/20-2/20/98 304.89 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHERIDGE ELECTRIC UTILITY 27309 LINDEN 1/20-2/20/98 13.50 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27502 HILLS 1/12-2/11/98 12.96 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE 446-NORTHBRIDGE ELECTRIC UTILITY 27401 BRIDGE 1/20-2/20/98 146.47 93159 03/12/98 5211-7371 SOUTHERN CALIFORNIA EDISON STREET MAINTENANCE ELECTRIC UTILITY VARIOUS 12/29/97-2/24/98 8,519.96 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 27401 HILLS 1/12-2/11/98 300.85 93159 03112/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRICUTILITY 23132 DECORO 1/14-2/13/98 13.07 93159 03/12/98 5502-7371 SOUTHERN CALIFORNIA EDISON PARKS FACILITIES ELECTRIC UTILITY 17304 STEPHE 1/23-2/25/98 15.08 93159 03/12/98 7510-7371 SOUTHERN CALIFORNIA EDISON LMD ZONE #46-NORTHBRIDGE ELECTRIC UTILITY 23726 DECORO 1/20-2/20/98 13.39 TOTAL CHECK 21,651.70 93160 03/12/99 001-2028 SOUTHLAND CIVIC FEDERAL CREDITGENERAL FUND CREDIT UNION PERIOD 5/98 2,886.50 TOTAL CHECK 2,886.50 93161 03/12/98 1100-7302 SOUTHWEST AIRLINES CITY COUNCIL TRAVEL & TRAINING 50 ONE-WAY TICKETS 2,150.00 TOTAL CHECK 2,150.00 93162 03/12/98 5504-7326 SPARKLE SANITARY SUPPLY CITY HALL MAINTENANCE JANITORIAL SUPPLIES JANITORIAL SUPPLIES 1,509.55 TOTAL CHECK 1,509.55 93163 03/12/98 3710-7315 SPARKLETTS DRINKING WATER INC.PERMIT/PLAN CHECK RENTS/LEASES 1/21-2/18/98 78.00 TOTAL CHECK 78.00 93164 03/12/98 7242-8110 SPIECKER, ERIC YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 48.00 TOTAL CHECK 48.00 93165 03/12/98 2100-7302 STARK, STEVE ADMINISTRATIVE SER. ADMIN TRAVEL & TRAINING PER DIEM 4/19-24/98 250.00 TOTAL CHECK 250.00 93166 03/12/98 84003204-8001 STAY GREEN, INC. COMMUTER RAIL TRAIL CONTRACTUAL SERVICES 1,541.69 TOTAL CHECK 1,541.69 RUN DATE 03/10/98 TIME 10:34:14 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 33 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tra saCt.Ck_date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 93167 03/12/98 7443-8001 SUSAN ROGERS BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES REIMBURSEMENT 32.46 93167 03/12/98 7443-8001 SUSAN ROGERS BJA LAW ENFORCEMENT GRANT CONTRACTUAL SERVICES REIMBURSEMENT 283.64 TOTAL CHECK 316.10 93168 03/12/98 2310-7306 TAUSIG, FELICIA TECHNOLOGY SERVICES AUTO ALLOWANCE & MILEAGE 2/27/98 27.30 93168 03/12/98 2310-7302 TAUSIG, FELICIATECHNOLOGY SERVICES TRAVEL & TRAINING REIMBURSE 2/27/98 EXPENSE 29.17 TOTAL CHECK 56.47 93169 03/12/98 2310-8110 TEK SYSTEMS TECHNOLOGY SERVICES PROFESSIONAL SERVICES W/E 2/7/98 C EICHELBERGER 280.00 TOTAL CHECK 280.00 93170 03/12/98 B0001455-8001 TERRA -CAL CONSTRUCTION, INC. 1996-97 'MEDIAN LANDSCAPIN CONTRACTUAL SERVICES THROUGH 3/2/98 9,245.80 - TOTAL CHECK 9,245.80 93171 03/12/98 7242-8110 TESKE, KATHERINE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 25.00 TOTAL CHECK 25.00 93172 03/12/98 2410-8110 THOR PURCHASING PROFESSIONAL SERVICES W/E 2/21/98 C RIGSBY 768.00 TOTAL CHECK 768.00 93173 03/12/98 7481-8110 THRIFTY CAR RENTAL COMMUNITY CENTER PROFESSIONAL SERVICES 118.76 TOTAL CHECK 118.76 93174 03/12/98 7242-8110 TIMMONS, LUKE YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 50.00 TOTAL CHECK 50.00 93175 03/12/98 7310-7324 TORO'S LAWNMOWER & CHAINSAW PARKS ADMINISTRATION SMALL TOOLS 260.79 TOTAL CHECK 260.79 93176 03/12/98 7508-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #TS -LA QUESTA CONTRACTUAL SERVICES 2/98 25.00 93176 03/12/98 7510-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #46-NORTHBRIDGE CONTRACTUAL SERVICES 2/98 2,262.50 93176 03/12/98 7513-8001 TOTAL CONCEPT LANDSCAPE LMD ZONE #T7-VAL VILL NO CONTRACTUAL SERVICES 1/98 1,793.75 93176 03/12/98 7512-8001 TOTAL CONCEPT LANDSCAPE IND ZONE #T6-VAL VILD SO CONTRACTUAL SERVICES 1/98 393.75 TOTAL CHECK 4,475.00 93177 03/12/98 5211-7332 TRAFFIC CONTROL SERVICES, INC.STREET MAINTENANCE EQUIPMENT MAINT/SUPPLIES 43.03 RUN DATE 03/10/98 TIME 10:34:14 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tiansact.ck_date=103/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- 93178 03/12/98 001-2018 93178 03/12/98 001-2019 93178 03/12/98 001-2019 93179 03/12/98 5507-7330 93179 03/12/98 5507-7330 93180 03/12/98 7242-8110 93181 03/12/98 7242-8110 93182 03/12/98 2410-7309 93183 03/12/98 1811-7320 93184 03/12/98 5211-7316 93184 03/12/98 2410-7332 93165 03/12/98 001-2011 93186 03/12/98 7250-8110 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND SUPPLEMENTAL LIFE PAYABLE 3/98 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND LIFE INSURANCE PAYABLE 2/98 TRANSAMERICA ASSURANCE COMPANYGENERAL FUND LIFE INSURANCE PAYABLE 3/98 TRI -VALLEY SUPPLY CC REC CENTER MAINTENANCE MAINTENANCE/SUPPLIES TRI -VALLEY SUPPLY CC. REC CENTER MAINTENANCE MAINTENANCE/SUPPLIES TRINIDAD,JULIO YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 TURNER,. STEVEN YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 U.S. POSTMASTER PURCHASING POSTAGE REPLENISH POSTAGE METER U.S. SITES AND DEVELOPMENT BUSINESS DEV/RETENTION PROMOTION & PUBLICITY STANDARD PAGE UNICOM COMMUNICATIONS STREET MAINTENANCE EQUIPMENT RENTAL UNICOM COMMUNICATIONS PURCHASING EQUIPMENT MAINT/SUPPLIES RADIO REPAIR UNITED WAY CAMPAIGN GENERAL FUND CONTRIBUTIONS PAYABLE 2/98 URBANOVICH, RENS CONTRACT CLASSES PROFESSIONAL SERVICES SINGING CLASS 2/3-24/98 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #021 RUN DATE 03/10/98 TIME 10:34:14 PEI -.FUND ACCOUNTANT PAGE 34 -----AMOUNT------------TOTAL------- TOTAL CHECK 43.03 1„119.25 309.90 309.90 TOTAL CHECK 1,739.05 407.55 58.99 TOTAL CHECK 466.54 63.00 TOTAL CHECK 40-00 TOTAL CHECK 2,500.00 TOTAL CHECK 2,500.00 TOTAL CHECK 89-31 27.50 TOTAL CHECK 1,069.24 TOTAL CHECK 547.40 TOTAL CHECK 32.98 2.31 69.33 63.00 40.00 2,500.00 2,500.00 116.81 1,069.24 547.40 03/10/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CHECK # ISSUED CITY OF SANTA. CLARITA 9/98 CHECK REGISTER tSansact.Ck date='03/12/1998' ACCOUNT ------VENDOR-------------- ----DIV/SHED---- --------------------DESCRIPTION---------------------- 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 93187 03/12/98 5220-7332 93190 03/12/98 7330-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 93190 03/12/98 7509-7374 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #048 VALENCIA AUTO PARTS VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES AUTO PARTS & SUPPLIES 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 NAINT/SUPPLIES CREDIT MEMO VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23200 VELART 1/19-2/17/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28600 SECO 1/21-2/19/98 VALENCIA WATER 00. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28575 SECO 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28573 SECO 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22650 HAZEL 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22495 LEMON 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22415 HOLLY 1/21-2/19/98 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28875 PEPPER 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22301 CYPRES 1/21-2/19/98 VALENCIA WATER CO. LZM ZONE #23-MOUNTAINVIEW WATER UTILITY 28791 PERSIM 1/21-2/19/98 VALENCIA WATER CO. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 22330 MANDAR 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22329 MANDAR 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28703 PERSIM 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22509 POPLAR 1/21-2/19/98 VALENCIA WATER 00. LNG ZONE #23-MOUNTAINVIEW WATER UTILITY 28501 TAMAR 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28420 TAMAR 1/21-2/19/98 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28316 TAMAR 1/21.2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28838 STAR 1/21-2/19/98 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22830 FIR 1/21-2/19/98 RUN DATE 03/10/98 TIME 10:34:14 PEI - FUND ACCOUNTANT PAGE 35 ---- AMOUNT ------------ TOTAL ------- 3.18 156.96 42.80 -2.53 79.23 -14.59 TOTAL CHECK 43.60 78.89 70.89 70.00 55.77 55.77 55.77 55.77 55.77 46.27 55.77 55.77 55.77 55.77 55.77 55.77 55.77 55.77 55177 369.67 03/10/98 CITY OF SANTA CLARITA PAGE 36 ACCOUNTING PERIOD:. 9/98 CHECK REGISTER SELECTION CRITERIA: transaCt.Ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------------------- -----AMOUNT------------TOTAL------- 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVI£W WATER UTILITY 22910 BANYAN 1/21-2/19/98 55.77 93190 03/12/98 5504-7374 VALENCIA WATER CO. CITY HALL MAINTENANCE WATER UTILITY 23920 VALENC 1/19-2/17/98 96.67 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22815 ACACIA 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28905 DEODAR 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28755 STAR 1/21-2/19/98 55.77 93L90 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22814 ASPEN 1/21-2/19/98 64.66 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE-#23-MOUNTAINVIEW WATER UTILITY 22870 TAMAR 1/21-2/19/98 55.77 93190 03/12/98 7510-7374 VALENCIA WATER CO. LMD ZONE #46-NORTHERIDGE WATER UTILITY 2750B .GRAND 1/15-2/12/98 67.33 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28519 SUGAR 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22550 PECAN 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CD. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22591 PECAN 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22701 COPPER 1/21-2/19/98 56.66 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28122 SEGO 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22637 COPPER 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER 00. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22605 COPPER 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22923 WHITE 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28502 AVOCAD 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22736 TAMAR 1/21-2/19/98 52.36 93190 03/12/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22724 TAMAR 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22927 BANYAN 1/21-2/19/98 55.77 93190. 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22809 BANYAN 1/21-2/19/98 _ 62.28 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28344 SECO 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE 923-MOUNTAINVIEW WATER UTILITY 28427 SECO 1/21-2/19/98 114.46 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28399 SECO 1/21-2/19/98 78.89 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 29058 SECO 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28931 SECO 1/21-2/19/98 55.77 RUN DATE 03/10/98 TIME 10:34:15 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA PAGE 37 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: traneact.ck date='03/12/1998' CHECK # ISSUED ACCOUNT -----VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- ----- AMOUNT ------------ TOTAL ------- 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28131 TAMAR 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22574 HICK 1/21-2119/98 55.77 93190 03/12/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23650 AVANT 1/26-2/23/98 12.12 93190 03/12/98 7330-7374 VALENCIA WATER CO. PARES MAINTENANCE WATER UTILITY 23750 GAVOLA 1/26-2/23/98 56.05 93190 03/12/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 23752 GAVOLA 1/26-2/23/96 113.45 93190 03/12/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25021 ROTELL 1/26-2/23/98 58.44 93190 03/12/98 7330-7374 VALENCIA WATER CO. PARKS MAINTENANCE WATER UTILITY 25023 ROTELL 1/26-2/23/98 30.56 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25500 TOURN 1/26-2/23/98 12.12 93190 03/12/98 7505-7374 VALENCIA WATER CO. LbID ZONE #72 -OLD ORCHARD WATER UTILITY 23200 FLORED 1/26-2/23/96 12.12 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 24057 CRESEN 1/26-2/23/98 43.60 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25314 DIA 1/26-2/23/98 43.60 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMH) ZONE #T2 -OLD ORCHARD WATER UTILITY 25374 RONADA 1/26-2/23/98 24.34 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25045 ROTELL 1/26-2/23/98 43.60 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23556 AMADO 1/26-2/23/98 45.38 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23548 BOSCAN 1/26-2/23/98 43.60 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25170 ROTELL 1/26-2/23/98 12.12 93190 03/12/96 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 23540 FAROL 1/26-2/23/98 43.60 93190 03/12/98 7505-7374 VALENCIA WATER CO. LNG ZONE #T2 -OLD ORCHARD WATER UTILITY 25200 TANARA 1/26-2/23/98 44.49 93190 03/12/98 7505-7374 VALENCIA WATER CO. LMD ZONE #T2 -OLD ORCHARD WATER UTILITY 25372 RONADA 1/26-2/23/98 8.16 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25371 ORIOL 1/26-2/23/98 43.60 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23773 GAVOLA 1/26-2/23/98 12.12 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23875 SACARA 1/26-2/23/96 24.34 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23740 HELINA 1/26-2/23/98 43.60 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23831 SACARA 1/26-2123/98 24.34 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22828 BANYAN 1/21-2/19/98 55.77 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22936 BANYAN 1/21-2/19/98 68.22 RUN DATE 03/10/98 TIME 10:34:15 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck date='03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ---- DIV/SUBD ---- -------------------- DESCRIPTION ---------_------------ 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25525 NAVARR 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25415 DONA 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25398 HERALD 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 25361 TELINO 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25363 PACIF 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER. CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25360 RAMON 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23328 BARRA 1/26-2/23/98 93190 03/12/98 7509-7374 VALENCIA WATER W. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22918 BANYAN 1/21-2/19/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23578 BARRA 1/26-2/23/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22610 BOX 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LFIII ZONE #23-MOUNTAINVIEW WATER UTILITY 22710 BOX 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY .28922 RAIN 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER. CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28010 SECO 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 28117 SECO 1/21-2/19/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #T5 -LA QUESTA WATER UTILITY 23604 DELFIN 1/26-2/23/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LND ZONE #23-MOUNTAINVIEW WATER UTILITY 22902 BANYAN 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22919 BANYAN 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LFII) ZONE #23-MOUNTAINVIEW WATER UTILITY 22951 BANYAN 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22949 BANYAN 1/21-2/19/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE #23-MOUNTAINVIEW WATER UTILITY 22913 BANYAN 1/21-2/19/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 23723 MILL 1/26-2/23/98 93190 03/12/98 7508-7374 VALENCIA WATER CO. LMD ZONE #TS -LA QUESTA WATER UTILITY 25601 JOLITA 1/26-2/23/98 93190 03/12/98 7509-7374 VALENCIA WATER CO. LMD ZONE 423-MOLINTAINVIEW WATER UTILITY 28600 APRICO 1/21-2/19/98 93191 03/12/98 5220-7332 VALLEY FRICTION MATERIAL VEHICLE MAINTENANCE EQUIPMENT MAINT/SUPPLIES #057 RUN DATE 03/10/98 TIME 10:34:15 PEI — FUND ACCOUNTANT PAGE 38 ----- AMOUNT ------------ TOTAL ------- 43.60 12.12 .43.60 24.34 43.60 24.34 9.06 55.77 51.60 55.77 55.77 56.66 44.49 61.10 43.60 74.45 55.77 79.78 55.77 77.11 88.36 24.34 59.33 TOTAL CHECK 4;858.81 376.04 TOTAL CHECK 376.04 03/10/98 CITY OF SANTA CLARITA PAGE 39 ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: transact.ck datem'03/12/1998' CHECK # ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SUED---- --------------------DESCRIPTION---------------------- -----AMOUNT------------TOTAL------- 93192 03/12/98 7242-8110 VASHISTRA, ANISH YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 40.00 TOTAL CHECK 40.00 93193 03/12/98 7242-8110 VAVERKA, QUINN YOUTH SPORTS PROFESSIONAL SERVICES. SPORTS OFFICIAL 2/28/98 40.00 TOTAL CHECK 40.00 93194 03/12/98 3100-7307 VINCENZO'S PIZZA PLANNING OFFICE SUPPLIES 2/23/98 CATERING 106.76 TOTAL CHECK 306.76 93195 03/12/98 5503-8088 WASTE MANAGEMENT TRANSIT FACILITIES COMMUTER RAIL 2/98 89.06 TOTAL CHECK 89.06 93196 03/12/98 7235-7312 WATSON. SANDY EARTH KIDS SPECIAL SUPPLIES REIMBURSEMENT 127.65 TOTAL CHECK 127.65 93197 03/12/98 5211-7313 WELCH, DENNIS STREET MAINTENANCE UNIFORMS REIMBURSEMENT 43.30 TOTAL CHECK 43.30 93198 03/12/98 5501-7330 WEST COAST STEAM SALES & SERVICEFACILITY MAINTENANCE MAINTENANCE/SUPPLIES STEAM CLEANERS 3,546.27 TOTAL CHECK 3,546.27 93199 03/12/98 7444-7312 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN SPECIAL SUPPLIES REIMBURSE 2/98-3/98 EXP. 83.00 93199 03/12/98 7444-7306 WESTBROOK, STEPHANIE TOBACCO CONTROL SERV GRAN AUTO ALLOWANCE & MILEAGE 2/98 41.76 TOTAL CHECK 124.76 93200 03/12/98 7100-8117 WHITEHEAD, SARAH PARK, REC & COMPS SVC GRAPHIC DESIGN SERVICES 2/16/98 487.13 TOTAL CHECK 487.13 93201 03/12/98 1900-8001 WILLIAM ROSE & ASSOCIATES REDEVELOPMENT AGENCY CONTRACTUAL SERVICES CONSULTING SVCS-NEWBALL 7,015.00 TOTAL CHECK 7,015.00 93202 03/12/98 7220-7306 WILLIAMS, CURTIS AQUATICS AUTO ALLOWANCE & MILEAGE 2/98 32.18 TOTAL CHECK 32.18 93203 03/12/98 2410-7306 WILLIAMS, STEPHANIE PURCHASING AUTO ALLOWANCE & MILEAGE 2/98 9.75 TOTAL CHECK 9.75 93204 03/12/98 7242-6110 WILLIAMS', WES YOUTH SPORTS PROFESSIONAL SERVICES SPORTS OFFICIAL 2/28/98 170.00 RUN DATE 03/10/98 TIME 10:34:15 PEI - FUND ACCOUNTANT 03/10/98 CITY OF SANTA CLARITA ACCOUNTING PERIOD: 9/98 CHECK REGISTER SELECTION CRITERIA: tranSact.Ck date='03/12/1998' CHECK $ ISSUED ACCOUNT ------VENDOR-------------- ----DIV/SBD---- --------------------DESCRIPTION---------------------- 93205 03/12/98 5600-8001 WILSON, TERRY URBAN FORESTRY CONTRACTUAL SERVICES 3/14/98 PERFORMER FEE 93206 03/12/98 5220-8110 WINDSHIELDS WHOLESALE VEHICLE MAINTENANCE PROFESSIONAL SERVICES 93207 03/12/98 7242-8110 XEROX COPRORATION YOUTH SPORTS PROFESSIONAL SERVICES 93208 03/12/98 1250-8110 YOUNG AT ART CONTRACT CLASSES PROFESSIONAL SERVICES ART CLASSES 1/8-2/26/98 93208 03/12/98 7423-8110 YOUNG AT ART STUDENT PARTNER. PROGRAM PROFESSIONAL SERVICES 2/16-27/98 Sub--Tbtal Check Register Sub -Total Prewrite.Check Register Total Check Register VOIDED CHECKS.- 91674, 91759, 92789, 92831. SYSTEM VOIDS: 92945, 93188, 93189. RUN DATE 03/10/98 TIME 10:34:15 PEI - FUND ACCOUNTANT PAGE 40 -----AMOUNT------------TOTAL------- TOTAL CHECK 170.00 800.00 TOTAL CHECK 800.00 190.05 TOTAL CHECK 190.05 557.49 TOTAL CHECK 557.49 427.00 177.76 TOTAL CHECK 604.76 829,203.59 1;273.65 $830;477:24