HomeMy WebLinkAbout2012-03-27 - AGENDA REPORTS - CHECKREG 5Agenda Item: 8
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval: _
Item to be presented by: Carmen Magana
DATE: March 27, 2012
SUBJECT: CHECK REGISTER NO. 5 FOR THE PERIOD 02/10/12
THROUGH 02/23/12 AND 03/01/12.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 02/17/12
THROUGH 03/01/12.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 5.
BACKGROUND
Check Register No. 5 for the period 02/10/12 to 02/23/12 and 03/01/12 in the aggregate amount
of $2,420,408.60.
Electronic Funds Transfers included in Check Register No. 5 for the Period 02/17/12 to 03/01/12
in the aggregate amount of $511,931.96.
ATTACHMENTS
Check Register No. 5 is available online and in the City Clerk's Reading File
I"ROVED
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: February 28, 2012
SUBJECT: Check Register No.5 for the Period 02/10/12 through 02/23/12 and 03/01/12; and
Electronic Funds Transfers for the Period 02/17/12 through 03/01/12. Purchase
Orders between $20,000 and $50,000 for the Period 02/12/12 through 02/26/12.
Please review the attached Check Register No.5 for the Period 02/10/12 through 02/23/12 and
03/01/12; and Electronic Funds Transfers for the Period 02/17/12 through 03/01/12. Purchase
Orders between $20,000 and $50,000 for the Period 02/12/12 through 02/26/12.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 283074 through 283372, Voucher numbers V1001851 through
V 1001930 and other EFTs in the aggregate amount of $2,420,408.60 are accurate and that the
funds are legally liable for payment thereof.
Deputy City Manager t r` �Ae-rw' c2� \O D
City Manager
Electronic Funds Transfers
For the Period 02/17/12 through 03/01/12
DATE
ACCOUNT
2/23/12
100-2003,007
2/23/12
100-2003.002
2/23/12
100-2003.011
2/23/12
100-2003.004
2/23/12
1 M2003.021
2/23/12
100-2003.011
2/23/12
100-2003.017
2/23/12
100-2003.015
PAYEE
DESCRIPTION
PIERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
TOTAL
AMOUNT
199,775.71
157, 051.37
82,594.81
51,440.28
8,679.53
6,570.52
3,568.58
2,251.16
$ 511,931.96
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: . Darren Hernandez, Deputy City Manager
DATE: . February 28, 2012
SUBJECT: Check Register No.5 for the Period 02/10/12 through 02/23/12 and 03/01/12; and
Electronic Funds Transfers for the Period 02/17/12 through 03/01/12. Purchase
Orders between $20,000 and $50,000 for the Period 02/12/12 through 02/26/12.
Please review the attached Check Register No.5 for the Period 02/10/12 through 02/23/12 and
03/01/12; and Electronic Funds Transfers for the Period 02/17/12 through 03/01/12. Purchase
Orders between $20,000 and $50,000 for the Period 02/12/12 through 02/26/12.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 283074 through 283372, Voucher numbers V 1001851 through
V 100 193 0 and other,EFTs in the aggregate amount of $2,420,408.60 are accurate and that the
funds are legally liable for payment thereof.
Deputy City Manager
t� Vker�
City Manager
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 3/01/12
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register:
Sub -Total Precheck Register:
Sub -Total- Other Electronic Funds Transfer:
Total Check Register:
Void Checks: 281397, 281825, 282906, 283011
System Voids:
$1,895,782.14
$12,694.50
$511,931.96
$2,420,408.60
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 02/27/2012 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:01:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '02/17/2012' and '02/23/2012'
ACCOUNTING PERIOD:. 8/12
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 283074 02/23/12 15266
1001.001 283074 02/23/12 15266
1001.001 283074 02/23/12 15266
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
VENDOR------------- KEY ORGN
CAPORICCI & LARSON 12101
CAPORICCI & LARSON 12400
CAPORICCI & LARSON 12400
-----DESCRIPTION---
AUDIT SERV. PE 6/30
AUDIT SERV. PE 6/30
AUDIT SERV. PE 6/30
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
9,286.00
2,320.40
1,088.10
12,694.50
12,694.50
12,694.50
12,694.50
Electronic Funds Transfers
For the Period 02/17/12 through 03/01/12
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
2/23/12
100-2003.007
PERS
Retirement Benefits
199,775.71
2/23/12
100-2003.002
IRS
Federal Payroll Taxes
157,051.37
2/23/12
100-2003.011
ICMS-457
Deferred Compensation
82,594.81
2/23/12
100-2003.004
EDD
State Payroll Taxes
51,440.28
2/23/12
100-2003.021
Benesyst
Health Care
8,679.53
2/23/12
100-2003.011
ICMA-401
Deferred Compensation
6,570.52
2/23/12
100-2003.017
Benesyst
Dependent Care
3,568.58
2/23/12
100-2003.015
CA SDU
Child Support Garnishments
2,251.16
TOTAL
$ 511,931.96
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283075
03/01/2012
15406-5111.001
A V EQUIPMENT RENTAL INC
SCISSOR LIFT RENTAL
NEWHALL EVENTS
640990
$150.00
03/O1/2012
14650-5111.001
A V EQUIPMENT RENTAL INC
STORMDRAIN - BRIDGEPORT
639292
$964.73
03/01/2012
14652-5111.001
A V EQUIPMENT RENTAL INC
STORMDRAIN - HIDDEN CREEK
639293
$544.73
03/O1/2012
15408-5111.001
A V EQUIPMENT RENTAL INC
SENSES
STREET ART FESTIVAL
640989
$150.00
03/O1/2012
14504-5111.012
A V EQUIPMENT RENTAL INC
CHAIN, OIL
STREET MAINTENANCE
640602
$106.66
03/01/2012
12401-5121.003
A V EQUIPMENT RENTAL INC
SCISSOR LIFT
TMF MAINTENANCE
640965
$255.00
Total, for,Check 283075
l : • $2171.12
283076
03/01/2012
15408-5111.001
A V PARTY RENTAL
TABLE RENTAL
STREET ART FESTIVAL 640991
$211.00
Total for Check 283076 i $211.00
283077
03/01/2012
11500-5161.005
A-1 PARTY
COMMUNICATIONS 643314
$244.69
03/01/2012
11500-5161.005
1 A-1 PARTY
COMMUNICATIONS 643315
$244.69
Totaffor Check 283077' ! "' '`$489.38
283078
03/01/2012
12500-5131.003
AAMCOM
11/16-12/15
LMD ADMIN 643072
$196.96
Total for Check 283078.E
I $196.90
283079
03/01/2012
1 15203-5161.001
ABM SERVICES, INC.
JANITORIAL SVCS2/29
SC SPORTS COMPLEX MAINTEN
639321
$8055.50
Total for.Check 283079
•,$8055 50
283080
03/01/2012
15204-5161.023
ACCURATE TRAILER HITCH & WELDING
PARKS GROUNDS MAINTENANCEW
639304
$350.00
• Tota I for Check 283080 "
`i $350.00
283081
03/01/2012
13325-5161.001
ACE TREE SERVICE AND
CDBG GRANT
CODE ENFORCEMENT PROGRAM
640931
$575.00
n_
w• Total for, Check 283081 ;
k .. " $575.00
283082
1 03/01/2012
11000-5191.004
ACURA FINANCIAL SERVICES
3/2012
CMO ADMIN
6435871
$509.79
Total for.Check 283082 .k
, '$5 09.79
283083
03/O1/2012
14600-5011.009
ADAMS, CHARLES JEFF
RETIREE 3/2012
STORMWATER ADMIN
640645 $537.16
Total for.,Check• 283083.`a
$537.16
283084
03/01/2012
B2010357-5161.001
ALLAN E. SEWARD ENGINEERING INC.
1/9/12-1/22/12
I-5/LYONS BEAUTIFICATION
640943
$1717.20
03/O1/2012
B2010357-5161.001
ALLAN E. SEWARD ENGINEERING INC.
1/23-1/29/12
I-5/LYONS BEAUTIFICATION 16433021
$1671.05
. Total for.Check. 283084: $3388.25
283085
03/01/2012
115108-5161.002
ALVAREZ, ALLEN
BASKETBALL 2/4-2/11
YOUTH SPORTS 16408181 $100.00
Total for Check 283085 ' i } "` $100.00
283086
03/01/2012
15205-5111.005
1 AMERICAN BUILDERS SUPPLY INC.
AP GRAFFITI REMOVAL
PARKS FACILITY MAINTENANC 640539
$15.12
Total for Check 283086 i " i = $M12
Feb 28, 2012 1 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283087
03/01/2012
12513-5161.010
AMERICAN HERITAGE LANDSCAPE LP
1/12
LMD DIST#1 ZONE T23A COND
643181
$12348.00
03/01/2012
12514-5161.010
AMERICAN HERITAGE LANDSCAPE LP
1/12
LMD DIST#1 ZONE T23B SECO
643180
$6966.00
Totaffor Check 283087
i $19314.00
283088
03/01/2012
F2007309-5161.001
AMERICAN LEGION POST 507
CLAIM OF LOSS
NEWHALL LIBRARY PROJECT
640934
$1450.00
...... ., _ Fotal for Check 283088
`. •
e $1450.00
283089
03/01/2012
15205-5161.001
AMERICAN SWING PRODUCTS INC.
BUCKET SEAT
PARKS FACILITY MAINTENANC
640544
$952.11
Total.for`Check 283089'.'
t $952.11
283090
03/01/2012
100-2010.002
ANDREA MOTZKIN
PARKS & REC REFUND
GENERAL FUND
639517
$104.00
03/01/2012
100-2010.002
ANDREA MOTZKIN
PARKS & REC REFUND
GENERAL FUND
639518
$50.00
Total foe..Check . 283090 '
$354.00 -
283091
03/01/2012
14402-5141.007
ANIXTER INC.
TRAFFIC SIGNAL MAINTENANC
6392951
$1163.24
Total for Check. 283091:.:"
r : $1163.24
283092
03/01/2012
1 15312-5161.002
ANTOINE, LAVERN
STRINGS 1/10-2/28
COMMUNITY CENTER
640609
$975.00
- ' • - • ' ` Total for.Check2;i
� ;,. , ;.
, •, � ,-$9 75.00
283093
03/01/2012
S1001303-5161.001
AQUATIC CONSULTING SERVICES INC
CROSS-VAL CONNECTOR
CROSS VALLEY CONNECTOR GA
640849
$1600.00
sip r
sj 'x s Total for Check 28309
1600;00
283094
03/01/2012
100-1051.004 ARAZ VALIJAN PROJECT.CONF.3/6-3/8
GENERAL FUND
6404781
$150.00
Ilk Total forSCheck 283094
r y�:�$150:00
283095
03/01/2012
15403-5111.001
AT&T
01/01/12-01/31/12
COWBOY FESTIVAL
639287
$155.03
03/01/2012
12520-5161.001
AT&T
01/01/12-01/31/12
LMD DIST#1 ZONE T46 NBRID
639288
$47.07
03/01/2012
12050-5131.003
AT&T
1/7/12-2/6/12
PUBLIC LIBRARY
643820
$809.93
03/01/2012
12201-5131.003
AT&T
01/01/12-01/31/12
TELECOMMUNICATIONS
643818
$6943.08
03/01/2012
12400-5111.005
AT&T
01/01/12-01/31/12
TRANSIT
639289
$1672.50
r a
" Total:for Check =283095
d $9 627..61'
283096
03/01/2012
10000-5131.003
AT&T MOBILITY
1/7-2/6/12
CITY COUNCIL
643320
$54.00
03/01/2012
13000-5111.001
AT&T MOBILITY
1/7-2/6/12
COMMUNITY DEVEL
643309
$30.00
03/01/2012
14001-5131.003
AT&T MOBILITY
1/7-2/6/12
ENGINEERING
643297
$74.99
03/01/2012
15307-5161.002,
AT&T MOBILITY
1/7-2/6/12
GRAFFITI REMOVAL
643300
$45.00
03/01/2012
14504-5161.001
1 AT&T MOBILITY
1/7-2/6/12
STREET MAINTENANCE
6432991
$65.94
03/01/2012
12201-5131.005
AT&T MOBILITY
1/7-2/6/12
TELECOMMUNICATIONS
643317
$71.25
03/01/2012
14402-5141.007
1 AT&T MOBILITY
1/7-2/6/12
TRAFFIC SIGNAL MAINTENANC
6432981
$97.40
Feb 28, 2012 2 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans Amount
No
Total for: Check 283096 t k $438.58
283097
03/01/2012
15000-5111.001
AWARDS TROPHIES & TREASURES
NAME PLATES
PRCS ADMIN
640983
$26.10
Total for Check 28309 7 r
{ $26.10
283098
03/01/2012
12401-5161.001
AXES FIRE PROTECTION SERVICES
TMF MAINTENANCE 640961 $317.55
Total for Check 283098 '.� $317.55
283099
03/01/2012
14501-5161.001
BACKFLOW PREVENTION DEVICE TESTER
CITY HALL MAINTENANCE
640975
$1992.47
03/01/2012
12538-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-MCBEAN/CINEMA
LMD #1 ZONE 18 TOWN CTR
643081
$165.00
03/01/2012
12541-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-MCBEAN
LMD #1 ZONE 2008-1 MAI ME
643088
$110.00
03/01/2012
12541-5141.001
BACKFLOW PREVENTION DEVICE TESTER
REGULATOR-SOLEDAD
LMD #1 ZONE 2008-1 MAI ME
643092
$616.83
03/01/2012
12542-5141.001
BACKFLOW PREVENTION DEVICE TESTER
REPAIR -RR AVE/6TH ST
LMD DIST #1 Tl AD VALOREM
6430901
$137.20
03/01/2012
12502-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-23548VIA BOSCANA
LMD DIST #1 ZONE T2 OOI
643086
$55.00
03/01/2012
12533-5141.001
BACKFLOW PREVENTION DEVICE TESTER
REPAIR-22565.5 NRR
LMD DIST#1 ZONE 15 RIVER
643082
$137.20
03/01/2012
12529-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-23501 DECORO
LMD DIST#1 ZONE 7 CREEKSI
643087
$55.00
03/01/2012
12512-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-28420 TAMARACK
LMD DIST#1 ZONE T23 MT VI
643080
$55.00
03/01/2012
12513-5141.001
BACKFLOW PREVENTION DEVICE TESTER
SVC CALL-COPPERHILL
LMD DIST#1 ZONE T23A COND
643076
$137.69
03/01/2012
12520-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST -VARIOUS AREAS
LMD DIST#1 ZONE T46 NBRID
643078
$330.00
03/01/2012
12521-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST -VARIOUS AREAS
LMD DIST#1 ZONE T47 NPARK
643089
$220.00
03/01/2012
12507-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-MELISA/TURQUESA
LMD DIST#1 ZONE T7 CENTRA
643084
$110.00
03/01/2012
12508-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST -VARIOUS AREAS
LMD DIST#1 ZONE T8 SUMMIT
643077
$275.00
03/01/2012
12508-5141.001
BACKFLOW PREVENTION DEVICE TESTER
SVC-GOLDCREST/MARSALA
LMD DIST#1 ZONE T8 SUMMIT
643079
$85.00
03/01/2012
15207-5161.010
BACKFLOW PREVENTION DEVICE TESTER
TEST-22122 SOLEDAD
PARK MAINTENANCE TRANSIT
643091
$55.00
03/01/2012
15204-5161.010
BACKFLOW PREVENTION DEVICE TESTER
BFA TESTING
PARKS GROUNDS MAINTENANCE
640487
$110.00
03/01/2012
15204-5161.010
BACKFLOW PREVENTION DEVICE TESTER
BFA TESTING
PARKS GROUNDS MAINTENANCE
1640488
$165.00
- - Total for Check 283099
$4811.39
283100
03/01/2012
15108-5161.002
1 BARBA, TONY
BASKETBALL 2/4-2/11
YOUTH SPORTS
640781
$100.00
Total for Check 283100 '
j {
$100.00
283101
03/01/2012
12400-5161.001
BARRINGTON STAFFING SERVICES
S. MUSQUIZ W/E 2/5
TRANSIT
641028
$711.00
03/01/2012
12400-5161.001
BARRINGTON STAFFING SERVICES
S. MUSQUIZ W/E 1/29
TRANSIT
641032
$576.00
03/01/2012
15303-5161.001
BARRINGTON STAFFING SERVICES
G. CASTRO W/E 2/5
WIA GRANT
641027
$507.33
03/01/2012
1 15303-5161.001
1 BARRINGTON STAFFING SERVICES
G. CASTRO W/E 1/29
WIA GRANT
641029
$1224.85
03/01/2012
15303-5161.001 1
BARRINGTON STAFFING SERVICES
H. MERIKAN W/E 1/8
WIA GRANT
16410301
$226.20
Feb -28, 2012 3 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor -F
Description Department Description Trans
I No
Amount
283101
03/01/2012
15303-5161.001
BARRINGTON STAFFING SERVICES
H. MERIKAN W/E 1/15 WIA GRANT 641031
$527.80
Total for;Check 28310
I - -, $3773.18
283102
03/01/2012
15108-5161.002
BARTER, DELPHA
MC -SKILL CHALLENGE
YOUTH SPORTS 640486
$200.00
77777,
Total for Check 283102 t
ii $200.00'
283103
03/01/2012
11400-5161.001
BENESYST INC
1/2012
HUMAN RESOURCES
640561
$180.00
03/01/2012
11400-5161.001
BENESYST INC
2/2012
HUMAN RESOURCES
640562
$914.22
Totalfor Check.'283103' ' "
$i 094.22
283104
03/01/2012
15108-5161.002
BOERSMA, CASEY J.
BASKETBALL 2/4-2/11
YOUTH SPORTS 640782
$180.00
°. "` �' '' • � TotaI forCheck '283104, 'R
$180:00
283105
1 03/01/2012
15108-5161.002
BOERSMA, DYLAN M.
BASKETBALL 2/4-2/11
YOUTH SPORTS
640783
$170.00
Total forth eck Z83105'
$170.00'
283106
03/01/2012
16003-5161.001
BROOKS, DANNY
REIMB.-VIDA TRAINING
VIDA
641003
$112.14
03/01/2012
16003-5161.001
BROOKS, DANNY
REIMB.-VIDA TRAINING
VIDA
641004
$9.56
;Total for!Check 283196
x
$121d70 °.
283107
03/01/2012
15400-5161.008
BURROWS, LINDA
2/6/12-2/10/12
ARTS & EVENTS
641013
$1298.00
03/01/2012
11500-5161.001
BURROWS, LINDA
2/6/12-2/10/12
COMMUNICATIONS
639379
$1166.00
03/01/2012
11500-5161.001
BURROWS, LINDA
2/6/12-2/10/12
COMMUNICATIONS
639386
$946.00
03/01/2012
11500-5161.001
BURROWS, LINDA
2/13-2/17/12
COMMUNICATIONS
643307
$440.00
03/01/2012
11500-5161.001
BURROWS, LINDA
COMMUNICATIONS
6433191
$275.00
Total forCheck 283107 ,
�a
�125:00
;$4
283108
03/01/2012
16000-5161.001
1 BUSINESS WATCH INTERNATIONAL
ISCANNERS
SHERIFF
640820
$3240.00
b " Total for'Gheck,'283108 5::'
`?
4 $3240 00,
283109
03/01/2012
14501-5111.004
1 C & L SUPPLY COMPANY HAND SOAP
CITY HALL MAINTENANCE
640974
$145.78
` `� n'' Total for Check 283109
z s-
$45.78
283110
03/01/2012
S1003303-5161.001
C.F. ENGINEERING CONTRACTOR
I-5 MAGIC MTN INTERCH PH2
6433011
$1870.00
M TotaIior.Check °3831'10
$1870.00
283111 03/01/2012
13200-5101.002
CACEO
ANNUAL MEMB.-R.BROWN
COMMUNITY PRESERVE ADMIN
639311
$75.00
d Total for Check 283111,
,
$75:00
283112
03/01/2012
M0080305-5161.001
CALIFORNIA COMMERCIAL POOLS, INC.
P/E 2/15/12
POOL RENOV MEADOWS/NO
640517
$17230.00
F Total',forCheck 283112 '
f $170.00
23
283113
1 03/01/2012
14001-5101.002
1 CALIFORNIA LAND SURVEYORS ASSOC.
REPLACE CH#281825
ENGINEERING
641036
$30.00
Feb 28, 2012 4 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description Trans Amount
No
Total for Check 283113 { $30.00
283114
1 03/O1/2012
100-2101.001
CALPERS LONG-TERM CARE PROGRAM
2/7-2/20/12
GENERAL FUND 641043 $203.88
Total for Check 283114 ? $203.88
283115
03/01/2012
12538-5161,013
CANTERBURY INTERNATIONAL
BOLLARDS
LMD #1 ZONE 18 TOWN CTR -�6432761
$1164.45
Total for Check 283115
{a $;1164.45
.::
283116
1 03/01/2012
102-2613.002
CANYON CENTER II, INC.
REFUND-19327 SOLEDAD
TRUST ACCTS
640547 $3500.00
Total for Check 283116,,•
.i $3500.00
283117
1 03/01/2012
62010357-5161.001
1 CARLA A CALLAHAN
MILEAGE 1/2012
I-5/LYONS BEAUTIFICATION
1 6464771
$61.60
Total for Check 283117
$61.60
283118
1 03/O1/2012
15108-5161.002
1 CARPENTER, CHAVIS
BASKETBALL 2/4-2/11
YOUTH SPORTS
640784
$100.00
Total for Check 283118 ? $100.00
283119
1 03/O1/2012
100-1051.004
JCASAUS,STEVE
INTERDICTION CONF.
GENERAL FUND
1640523 $250.00
Total for Check 283119
$250.00
283120
103TO112012
16112-5191.001
JCASAUIS,STEVE
TRANSPORT. 3/12-3/16 =USTICE
ASST GRANT 2010
640542
$50.00
_. Total for Check 283120
$50.00
283123
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SIERRA 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638863
$118.96
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638901
$523.83
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638907
$22.01
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638909
$33.50
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638912
$233.79
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638915
$70.33
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD #1 ZONE 2008-1 MAI ME
638923
$199.25
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SEC01/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643779
$288.97
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643781
$602.05
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643787
$162.36
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
MAGIC MT1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643791
$22.01
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643792
$64.47
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643797
$26.61
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643801
$81.84
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
22565.5NEWHALLI/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643804
$199.15
03/O1/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
22565.5NEWHALLI/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643806
$277.42
Feb 28, 2012 5 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283123
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
SAN FERN.1/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643807
$341.88
03/01/2012
12541-5131.006
CASTAIC LAKE WATER AGENCY
26885.5GOLDENI/19-2/14
LMD #1 ZONE 2008-1 MAI ME
643809
$84.05
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
GOLDN VALLEI/12-2/7/1
LMD DIST#1 ZONE 1 GLDN VA
638848
$321.16
03/01/2012
1 12523-5131.006
CASTAIC LAKE WATER AGENCY
GOLDN VALI/12-2/7/12
LMD DIST#1 ZONE 1 GLDN VA
638864
$81.75
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
RUETHER 1/12-2/7/12
LMD DIST#1 ZONE 1 GLDN VA
638925
$146.54
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
RUETHER 1/12-2/7/12
LMD DIST#1 ZONE 1 GLDN VA
638926
$141.29
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
CENTRE PTI/12-2/7/12
LMD DIST#1 ZONE 1 GLDN VA
638927
$111.52
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
CENTRE PTI/19-2/14
LMD DIST#1 ZONE 1 GLDN VA
643758
$470.79
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
VALLEYI/19-2/14
LMD DIST#1 ZONE 1 GLDN VA
643786
$86.45
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
GOLDENI/19-2/14
LMD DIST#1 ZONE 1 GLDN VA
643793
$50.46
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
CENTRE PT1/19-2/14
LMD DIST#1 ZONE 1 GLDN VA
643794
$141.60
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
GOLDENI/19-2/14
LMD DIST#1 ZONE I GLDN VA
643795
$127.88
03/01/2012
12523-5131.006
CASTAIC LAKE WATER AGENCY
GOLDENI/19-2/14
LMD DIST#1 ZONE 1 GLDN VA
643796
$109.37
03/01/2012
12533-5131.006
CASTAIC LAKE WATER AGENCY
22565.5NEWHALLI/19-2/14
LMD DIST#1 ZONE 15 RIVER
643802
$109.37
03/01/2012
12533-5131.006
CASTAIC LAKE WATER AGENCY
22565.5NEWHALLI/19-2/14
LMD DIST#1 ZONE 15 RIVER
643803
$314.25
03/01/2012
12533-5131.006
CASTAIC LAKE WATER AGENCY
22565.5NEWHALLI/19-2/14
LMD DIST#1 ZONE 15 RIVER
643805
$272.82
03/01/2012
12533-5131.006
CASTAIC LAKE WATER AGENCY
22565.5NEWHALLI/19-2/14
LMD DIST#1 ZONE 15 RIVER
643811
$155.41
03/01/2012
12535-5131.006
CASTAIC LAKE WATER AGENCY
SAN FERN.1/19-2/14
LMD DIST#1 ZONE 17 SN FER
643784
$22.01
03/01/2012
12535-5131.006
CASTAIC LAKE WATER AGENCY
SAN FERN.1/19-2/14
LMD DIST#1 ZONE 17 SN FER
643785
$148.62
03/01/2012
12525-5131.006
CASTAIC LAKE WATER AGENCY
LINDA VISTI/12-2/7/12
LMD DIST#1 ZONE 3 SIER HG
638916
$247.49
03/01/2012
12525-5131.006
CASTAIC LAKE WATER AGENCY
MOUNT STE1/12-2/7/12
LMD DIST#1 ZONE 3 SIER HG
638933
$385.66
03/01/2012
12527-5131.006
CASTAIC LAKE WATER AGENCY
SKYVIEWI/19-2/14
LMD DIST#1 ZONE 5 SUNSET
643752
$67.98
03/01/2012
12527-5131.006
CASTAIC LAKE WATER AGENCY
KO]I1/19-2/14
LMD DIST#1 ZONE 5 SUNSET
643757
$113.98
03/01/2012
12528-5131.006
CASTAIC LAKE WATER AGENCY
CANYONI/19-2/14
LMD DIST#1 ZONE 6 CYN CRE
643753
$629.63
03/01/2012
12528-5131.006
CASTAIC LAKE WATER AGENCY
CANYONI/19-2/14
LMD DIST#1 ZONE 6 CYN CRE
643754
$213.01
03/01/2012
12511-5131.006
CASTAIC LAKE WATER AGENCY
CRIMSOM CT1/12-2/7/12
LMD DIST#1 ZONE T17 RAINB
638861
$252.10
03/01/2012
12511-5131.006
CASTAIC LAKE WATER AGENCY
AZURE FIELD1/12-2/7/1
LMD DIST#1 ZONE T17 RAINB
638862
$192.25
03/01/2012
12515-5131.006
CASTAIC LAKE WATER AGENCY
FLOI/19-2/14
LMD DIST#1 ZONE T29 AMER
643759
$351.08
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHANGRI LA1/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638905
$597.44,
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHARGRI LA1/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638906
$406.38
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHANGRI LAi/12-2/7/12
LMD DIST#1 ZONE T31 SHANG 16389081
$208.40
Feb 28, 2012 6 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283123
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHARGRA LA1/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638910
$77.19
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHARGRI LA1/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638913
$63.38
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHANGRI LAl/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638914
$236.03
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
VICCI ST 1/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638917
$171.57
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
NATHAN HILL1/12-2/7/1
LMD DIST#1 ZONE T31 SHANG
638919
$93.30
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SHANGRI LAl/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638920
$162.36
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
LMD DIST#1 ZONE T31 SHANG
638922
$127.83
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
CHARMAINEI/19-2/14
LMD DIST#1 ZONE T31 SHANG
643748
$256.75
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
CHARMAINEI/19-2/14
LMD DIST#1 ZONE T31 SHANG
643749
$91.00
03/O1/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
NATHANI/19-2/14
LMD DIST#1 ZONE T31 SHANG
643750
$176.18
03/01/2012
12516-5131.006
CASTAIC LAKE WATER AGENCY
NATHANI/19-2/14
LMD DIST#1 ZONE T31 SHANG
643751
$171.57
03/O1/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
CLAIBOURNEl/19-2/14
LMD DIST#1 ZONE T42A Cl 3
643760
$139.34
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
SHEFFIELD1/19-2/14
LMD DIST#1 ZONE T42A CI 3
643761
$346.48
03/O1/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
SHEFFIELDI/19-2/14
LMD DIST#1 ZONE T42A CI 3
643762
$109.37
03/O1/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
STRATFORD1/19-2/14
LMD DIST#1 ZONE T42A CI 3
643763
$404.03
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
STRATFORD1/19-2/14
LMD DIST#1 ZONE T42A CI 3
643764
$399.43
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
CARDIFFI/19-2/14
LMD DIST#1 ZONE T42A CI 3
643765
$247.49
03/O1/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
STRATFORD1/19-2/14
LMD DIST#1 ZONE T42A CI 3
643766
$100.21
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
PRINCESSAl/19-2/14
LMD DIST#1 ZONE T42A CI 3
643767
$553.66
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
BIRMINGHAM1/19-2/14
LMD DIST#1 ZONE T42A Cl 3
643768
$130.14
03/O1/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
CARDIFF 1/ 19-2/14
LMD DIST#1 ZONE T42A CI 3
643769
$86.40
03/O1/2012
12517-5131.006 -
CASTAIC LAKE WATER AGENCY
GREAT LAKEI/19-2/14
LMD DIST#1 ZONE T42A CI 3
643774
$242.89
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
PRINCESSAl/19-2/14
LMD DIST#1 ZONE T42A Cl 3
643776
$206.06
03/01/2012
12517-5131.006
CASTAIC LAKE WATER AGENCY
OAKRIDGE1/19-2/14
LMD DIST#1 ZONE T42A Cl 3
643778
$222.17
03/O1/2012
.12518-5131.006
CASTAIC LAKE WATER AGENCY
CIRCLE 31/19-2/14
LMD DIST#1 ZONE T42B Cl 3
643770
$286.63
03/O1/2012
12518-5131.006
CASTAIC LAKE WATER AGENCY
CIRCLE 11/19-2/14
LMD DIST#1 ZONE T42B CI 3
643771
$793.07
03/01/2012
12518-5131.006
CASTAIC LAKE WATER AGENCY
CIRCLE 31/19-2/14
LMD DIST#1 ZONE T42B CI 3
643772
$40.43
03/O1/2012
12519-5131.006
CASTAIC LAKE WATER AGENCY
HEATHERI/19-2/14
LMD DIST#1 ZONE T42C CI 3
643777
$162.32
03/O1/2012
12519-5131.006
CASTAIC LAKE WATER AGENCY
ROLLING1/19-2/14
LMD DIST#1 ZONE T42C CI 3
643810
$399.43
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
NUGGET 1/12-2/7/12
PARKS GROUNDS MAINTENANCE
638902
$91.05
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
28900 OAK SPRl/15-2/7
PARKS GROUNDS MAINTENANCE 1638903
$408.63
Feb 28, 2012 7 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description,
Trans
No
Amount
283123
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
28920 OAK SPR1/12-2/7
PARKS GROUNDS MAINTENANCE
638904
$35.80
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
19232 SOLEDAD1/12-2/7
PARKS GROUNDS MAINTENANCE
638911
$22.01
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
26330.5 RUTHEI/12-2/7
PARKS GROUNDS MAINTENANCE
638918
$560.20
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD 1/12-2/7/12
PARKS GROUNDS MAINTENANCE
638924
$339.62
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
CENTRE PTI/12-2/7/12
PARKS GROUNDS MAINTENANCE
638928
$207.83
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
PARK MEADOI/12-2/7/12
PARKS GROUNDS MAINTENANCE.
638929
$328.06
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
PARK MEADO1/12-2/7/12
PARKS GROUNDS MAINTENANCE
638930
$116.28
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
SARITA 1/12-2/7/12
PARKS GROUNDS MAINTENANCE
638931
$507.62
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
FIRE PK MEAD1/12-2/7
PARKS GROUNDS MAINTENANCE
638932
$19.76
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
PARK MEADO1/12-2/7/12
PARKS GROUNDS MAINTENANCE
638934
$480.00
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
26330.5 RUTHEI/12-2/5
PARKS GROUNDS MAINTENANCE
643008
$2446.52
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
26330.5 RUTHEI/12-2/7
PARKS GROUNDS MAINTENANCE
643009
$24.70
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
26407 CENTRE 1/12-2/7
PARKS GROUNDS MAINTENANCE
643010
$24.70
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
CANYONI/19-2/14
PARKS GROUNDS MAINTENANCE
643755
$700.99
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
CANYONI/19-2/14
PARKS GROUNDS MAINTENANCE
643756
$93.26
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
CALCUTTAI/19-2/14
PARKS GROUNDS MAINTENANCE
643773
$90.51
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
CALCUTTA1/19-2/14
PARKS GROUNDS MAINTENANCE
643775
$256.70
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
22122SOLEDADI/19-2/14
PARKS GROUNDS MAINTENANCE
643780
$24.70
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
27285SECO1/19-2/14
PARKS GROUNDS MAINTENANCE
643782
$859.54
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDADI/19-2/14
PARKS GROUNDS MAINTENANCE
643788
$199.20
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
22122SOLEDADI/19-2/14
PARKS GROUNDS MAINTENANCE
643789
$173.83
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
22122SOLEDADI/19-2/14
PARKS GROUNDS MAINTENANCE
643790
$171.62
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET1/19-2/14
PARKS GROUNDS MAINTENANCE
643798
$332.53
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUETI/19-2/14
PARKS GROUNDS MAINTENANCE
643799
$3377.51
03/O1/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET1/19-2/14
PARKS GROUNDS MAINTENANCE
643800
$19.76
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
LOST CYN1/19-2/14
PARKS GROUNDS MAINTENANCE
643808
$233.78
03/01/2012
15204-5131.006
CASTAIC LAKE WATER AGENCY
27051BOUQUETI/19-2/14
PARKS GROUNDS MAINTENANCE
16438121
$120.93
03/O1/2012
12050-5131.006
CASTAIC LAKE WATER AGENCY
18601 SOLEDADI/12-2/7
PUBLIC LIBRARY
1638921
$101.01
Total for Check 283123 ! $28694.53
283124
03/01/2012
11500-5161.005
CATERING BY CHARLIE
COMMUNICATIONS 16433161
$139.20
Total for Check 2831241
$139.20
Feb 28, 2012 8 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283125
03/01/2012
100-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 1/31
GENERAL FUND
640473
$5013.00
03/01/2012
100-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 12/31
GENERAL FUND
640475
$5107.00
03/01/2012
358-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 1/31
OSPD FUND
640474
$263.00
03/01/2012
358-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 12/31
OSPD FUND
640476
$268.00
03/01/2012
309-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 1/31
PUBLIC LIBRARY FUND
640575
$447.00
03/01/2012
309-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 12/31
PUBLIC LIBRARY FUND
640577
$482.00
03/01/2012
392-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 12/31
RED. OBLIG. RETIREMNT FD
641217
$249.00
03/01/2012
392-4303.001
CHANDLER ASSET MANAGEMENT INC
P/E 1/31
RED. OBLIG. RETIREMNT FD
641219
$252.00
-'" Total for,Check 283125,w
�,$12081.00
283126
03/Ol/2012
12401-5161.001
CHANNEL ISLANDS ROOFING, INC.
ROOF REPAIRS 1/13/12
TMF MAINTENANCE
640966
$500.00
Total for Check'383126
283127
03/01/2012
12203-5201.002
CITY OF GLENDALE
VOTE REMOTE SCANNER
INFO RESOURCES/COMP REPLA
639328
$11263.12
- ;Total for Check 28312T ,
'4,,
y $1 1263.12;
283128
03/01/2012
11500-5161.004
1 CLEAR CHANNEL
YOU GOT A FRIEND
COMMUNICATIONS
643606
$808.13
e :. k �'2 Total;for Chec, 83128
283129
1 03/01/2012
13100-5161.003 1 CNC SIGNS AND DESIGN
PUBLIC HEARING SIGN
PLANNING SVC
640933
$399.06
MTOtaI foriCheck 283129
283130
03/01/2012
14600-5161.001
COMMUNITY CONSERVATION SOLUTIONS
CONSULTING 1/2012
STORMWATER ADMIN
640515
$4080.96
,Total for".Check';283130''�
(
i .$4080.96
. ,.
283131
03/01/2012
15108-5161.002
CORLEY, ANTHONY
BASKETBALL 2/4-2/11
YOUTH SPORTS
6407851
$350.00
.,: k ' Total,for.Check' 28313r x
$350.00
283132
03/01/2012
15108-5161.002
CRANE, MADISON FRANCES
BASKETBALL 2/4-2/11
YOUTH SPORTS
640786
$80.00
Totalfo;rCheck.,28 =,
3132,
�•��- $80.00
283133
03/01/2012
12500-5131.003
1 CROWN CASTLE MU, LLC
3/12
LMD ADMIN
643068
$391.41
.:, ,
Tot al for Check "383133'
$39
283134
03/01/2012
14500-5161.001
CULLIGAN
RENTAL DRINK 2/12
GENERAL SRV ADMIN
640601
$150.20
„R
. ... . ... �• .. r " ... � ` , .., ° .._ .' . . ;'. Total for Check::283134.
,$150:20
283135
03/01/2012
14501-5161.001
CUMMINS CAL PACIFIC LLC
CITY HALL MAINTENANCE
640600
$255.00
03/01/2012
14500-5161.001
CUMMINS CAL PACIFIC LLC
GENERAL SRV ADMIN
640599
$443.00
777
Total for. Check ''283135
$698:00
283136
03/01/2012
13200-5191.003
DANIEL RIVAS
EDUCATION ASSITANCE
COMMUNITY PRESERVE ADMIN
639167
$819.56
Feb 28, 2012 9 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date Account
Vendor
Description
Department Description
Trans
No
Amount
283136
03/01/2012 13200-5191.003
DANIEL RIVAS
EDUCATION ASSISTANCE
COMMUNITY PRESERVE ADMIN
639294
$138.69
4_.:, '
Total ^forhe Cck 28313.6 $958:25
283137
03/01/2012
15312-5111.001
DARLENE N D'AMICO
REIMBURSEMENT
COMMUNITY CENTER 643312
$379.24
,,,ti" ,
Total for Check 283137',%, �:: $379:24
,
283138
03/01/2012
14100-5161.001
I DATA MICROIMAGING COMPANY
RECORDS MANAGEMENT SERVIC
B&S ADMIN
640853 $142.66
TotaI forCh' &k `283138,:
_..
-$142:66'
283139
03/01/2012
19003-5011.009
DEE MONKHOUSE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640653 $797.44
" Totalfor Check "'283139'
! - $797:44'
283140
03/01/2012
12203-5201.002
DELL MARKETING LP
COMPUTER HARDWARE AND PER INFO RESOURCES/COMP REPLA
643612
$183.79
40 , 83.79
Total for Check' 2831 $1
283141
1 03/01/2012
11400-5161.001
DEPARTMENT OF JUSTICE
FINGERPRINTING 1/12
HUMAN RESOURCES
639318
$32.00
03/01/2012
11400-5161.001
DEPARTMENT OF JUSTICE
FINGERPRINTING 1/12
HUMAN RESOURCES
639319
$160.00
Total .for'Ch ack 283141;",
$,192:00.
283142
03/01/2012
16003-5161.001
DESCHINO, KRISTEN
VIDA-REIMB.
VIDA 641605
$41.92
Ifor:Check:'2831
" Tota 42„
$4 192
283143
03/01/2012
12200-5161.001
DIGITAL DEFENSE INCORPORATED
PENETRATION TEST
TECHNOLOGY SERVICES
641012
$890.00
Total for Check" 283143.';
$89000'
283144
03/01/2012
15108-5161.002
DINH, JONATHAN
BASKETBALL 2/4-2/11
YOUTH SPORTS
640787 $140.00
Total for"Check '283144 ,
$ `. 1 $140.00
283145
03/01/2012
15113-5111.001
1 DISNEYLAND
CAMP CLARITA EXCURSIO
DAY CAMPS
640856 $23499.00
r, Tota eck 2l for Ch • :` 83145 �� • , ' "" $23499.00
283146
03/O1/2012
15106-5161.002
1 DOMINGUEZ, RENEE
ZUMBA 1/9-3/8
CONTRACT CLASSES 640837 $2851.80
00.
aTotalfor `Check 283146; $2851:80'"
283147
03/01/2012
15000-5161.002
DOW, JOHN
MEETING 2/9/12
PRCS ADMIN 640980 $133.67
Total for Check 283147 $133:67 .
283148
03/01/2012
15408-5111.001
DREAMSHAPERS
ENTERTAINMENT 2/16
STREET ART FESTIVAL 640988 $300.00
Total•forCheck'283148 j $300.00
283149
03/01/2012
15106-5161.002
EDWARDS, SUSAN
HULA HOOP DANCE
CONTRACT CLASSES 6408351 $172.80
`Total for Check 28314 � _ ` $17280
9.• c . .
283150
03/01/2012
15312-5161.002
EFREN M GALINDO
COACH MEMBERSHIPS
COMMUNITY CENTER F6433081 $200.00
Total for. Check,, 283150 $200.00
Feb 28, 2012 10 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283151
03/01/2012
13000-5161.001
ELECTRIC PROPERTIES LLC
24222 MAIN. 3/2012
COMMUNITY DEVEL
641033
$1000.00
03/01/2012
15406-5161.002
ELECTRIC PROPERTIES LLC
24222 MAIN. 3/2012
NEWHALL EVENTS
641034
$500.00
u,Total for Check 283151 ..?
;.
$1500 00
283152
03/01/2012
M0081357-5161.001
ENCORRE SERVICES, INC.
P/E 1/31
PASEO BRIDGE REPAIR
640569
$106281.00.
` - r Totahfor Check '283152.$i06281:00
283153
03/O1/2012
14603-5161.002
ENVIRON INTERNATIONAL CORPORATION
PROJECT 06-26409A-E
AIR QUALITY IMPROVEMENT
640852
$1162.50
03/01/2012
13100-5161.002
ENVIRON INTERNATIONAL CORPORATION
PROJECT 06-26409A-E
PLANNING SVC
640851
$2900.00
•,
Total for;Check ,283153`
5 $4062 50.
283154
03/O1/2012
14300-5161.001
ERA CONSULTING 3/2012
DEVELOPMENT SRV ADMIN
639225
$1274.00
Total for Check':283154;
!
,;q, $1274.00.
283155
03/01/2012
11305-5161.008
EVENAS GRAPHIC DESIGN, INC.
SAN DIEGO BILLBOARD
TOURISM MKTG DISTRICT
639327
$2132.50
03/01/2012
11305-5161.008
EVENAS GRAPHIC DESIGN, INC.
TOURISM MKTG DISTRICT
643599
$1126.25
03/O1/2012
11305-5161.008
EVENAS GRAPHIC DESIGN, INC.
TOURISM MKTG DISTRICT
643601
$1630.00
°";-" Total'for Check'-2831`55.
a ,; ;
p �$4888:75
283156
03/O1/2012
15204-5161.023
EWING IRRIGATION PRODUCT
NOZZLES
PARKS GROUNDS MAINTENANCE
640490
$386.72
03/O1/2012
15204-5161.023
EWING IRRIGATION PRODUCT
VALVES
PARKS GROUNDS MAINTENANCE
640492
$858.08
03/01/2012
15204-5161.023
EWING IRRIGATION PRODUCT
CONTROLLER -TRAIL
PARKS GROUNDS MAINTENANCE
643596
$152.77
m ' a 1 Total forCheck 283156 -
r
t $1397"57'
283157
03/O1/2012
15000-5161.002
FALL, CHRIS
MEETING 2/8
PRCS ADMIN
6391781
$137.81
Total for`Check 283157r{
$137.81
283158
03/O1/2012
14500-5111.005
FASTENAL COMPANY
GENERAL SRV ADMIN
640592
$1.5.92
03/01/2012
14504-5111.007
FASTENAL COMPANY
STREET MAINTENANCE
640594
$56.07
03/O1/2012
14504-5111.007
FASTENAL COMPANY
TOOLS
STREET MAINTENANCE
640596
$23.49
03/O1/2012
14504-5111.012
FASTENAL COMPANY
STREET MAINTENANCE
640597
$83.26
03/O1/2012
14504-5111.012
FASTENAL COMPANY
STREET MAINTENANCE
640598
$20.81
03/O1/2012
14504-5111.007
FASTENAL COMPANY
STREET MAINTENANCE
640968
$701.44
03/O1/2012
12401-5111.004
FASTENAL COMPANY
TMF MAINTENANCE
640967
$185.44
Total for Check 283158 "
{`
$1086:43
283159
03/01/2012
12101-5101.003
FEDERAL EXPRESS CORP
RETIREMENT SERV.1/26
ACCOUNTING
6410141
$17.71
03/O1/2012
12101-5101.003
FEDERAL EXPRESS CORP
AAA FLAG 1/31
ACCOUNTING
641017
$17.71
03/01/2012
11000-5101.005
FEDERAL EXPRESS CORP
J. ODONNELL 2/6
CMO ADMIN
641021
$34.95
Feb 28, 2012 11 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283159
03/01/2012
11500-5101.005
FEDERAL EXPRESS CORP
CITY OF SC 1/31
COMMUNICATIONS
641018
$13.97
03/01/2012
13000-5161.002
FEDERAL EXPRESS CORP
KADESH 2/6
COMMUNITY DEVEL
641019
$34.95
03/01/2012
13000-5161.002
FEDERAL EXPRESS CORP
JAMISON&SULLIVAN 2/6
COMMUNITY DEVEL
641020
$34.84
03/01/2012
12100-5101.005
FEDERAL EXPRESS CORP
PERS 2/7
FINANCE ADMIN
641022
$19.86
03/01/2012
12100-5101.005
FEDERAL EXPRESS CORP
CAPORICCI 2/8
FINANCE ADMIN
641025
$30.66
03/01/2012
15000-5111.001
FEDERAL EXPRESS CORP
AMAZON 1/31
PRCS ADMIN
641015
$77.72
03/01/2012
15000-5111.001
FEDERAL EXPRESS CORP
CHEFS 1/31
PRCS ADMIN
641016
$56.68
03/01/2012
14502-5161.002
FEDERAL EXPRESS CORP
COUNTY OF LA 2/8
PROPERTY MANAGEMENT
641023
$17.47
03/01/2012
11302-5101.005
FEDERAL EXPRESS CORP
CFC MEDIA 1/26
TOURISM
641024
$24.75
Total for:Check 283159..
$381 27
283160
03/01/2012
15205-5111.005
FERGUSON ENTERPRISES INC.
N.H. HOSE REEL
PARKS FACILITY MAINTENANC
640536
$6.07
03/01/2012
15205-5111.005
FERGUSON ENTERPRISES INC.
O.S. R.R.
PARKS FACILITY MAINTENANC
640537
$231.86
93/01/2012
15205-5111.005
FERGUSON ENTERPRISES INC.
NH HOSE REEL
PARKS FACILITY MAINTENANC
640538
$81.57
' Total for Check'u283160'.
$3, 39:50
283161
03/01/2012
15108-5161.002
FERNANDEZ, NATHANIAL
BASKETBALL 2/4-2/11
YOUTH SPORTS
16407881
$100.00
Total for Check `283161`-
<<
$100.a
283162
03/01/2012
16003-5161.001
FERRONE, TIM
VIDA FOLDERS-REIMB.
I VIDA
641006
$674.97
{ Total for.Check 283162''
$674 97
283163
03/01/2012
11000-5111.001
FILIPINO-AMER. ASSC. OF SCV
INSTALL, REGIST. 2/25
CMO ADMIN
643462
$200.00
°.. Total for.Check283163
$20000
283164
03/01/2012
16002-5161.001
FINN, DAN
TRAFFIC SCHOOL 2/18
COMMUNITY COURT
640998
$525.00
ec
Total for'Chk"283164,
�. ", t
�$525.00.
283165
03/01/2012
14502-5161.001
FIRST AMERICAN DATA TREE
1/2012
PROPERTY MANAGEMENT
6391581
$178.36
..
:' -Total for Check .283165,_'
$17836.
283166
03/01/2012
T0032700-5161.001
FIRST AMERICAN TITLE INSURANCE CO.
RPT-APN# 2844-003-004
SC TRANSIT BUS STP EXPANS
1643465
$395�.00
- , .'.,Totalcfor Check: 283166
283167
03/0l/2012
15108-5161.002
FLOWERS, WALLACE
BASKETBALL 2/4-2/11
YOUTH SPORTS
1640789
$275.00
TotalaforCheck' 283167 ;
$275.00
283168
03/01/2012
100-2003.015
FRANCHISE TAX BOARD
PP #04'2/3-2/17/12
GENERAL FUND
643293
$255.00
TotaI;foiCheck 283168, r '`$25500
283169
03/01/2012 1
102-2010.041
FUN EXPRESS
TICKETS 2011
TRUST ACCTS J'640997
$593.75
Feb 28, 2012 12 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans Amount
No
Total for Check''283169
F $593.75.
283170
03/01/2012
1 11400-5161.005
UPRESS
2012 ADMIN FEES
HUMAN RESOURCES
6410421 $40.00
Total for'Check 283170`.
283171
03/O1/2012
13329-5161.001
GAMMERT, ADRIANA
11-00231 MAIN ST
ARRA-NEWHALL FACADE IMP
640979
$30175.50
TotalforCheck�28317,1�
$30175:50
283172
03/01/2012
14501-5131.002
GAS COMPANY
23920VALENCIAI/13-2/1
CITY HALL MAINTENANCE
643006
$1944.19
03/O1/2012
15205-5131.002
GAS COMPANY
23750GAVOLAI/13-2/14
PARKS FACILITY MAINTENANC
642998
$43.56
03/O1/2012
15205-5131.002
GAS COMPANY
25023AVENIDAI/17-2/15
PARKS FACILITY MAINTENANC
643004
$57.98
03/01/2012
15205-5131.002
GAS COMPANY
25671FEDALAl/17-2/15
PARKS FACILITY MAINTENANC
643005
$146.23
03/01/2012
15205-5131.002
GAS COMPANY
24925 NEWHALI/12-2/13
PARKS FACILITY MAINTENANC
643045
$73.66
03/01/2012
15205-5131.002
GAS COMPANY
22421 MARKET1/12-2/13
PARKS FACILITY MAINTENANC
643046
$838.27
03/01/2012
12050-5131.002
GAS COMPANY
22704 9TH 2/12-2/13
PUBLIC LIBRARY
643027
$121.79
� +"T..otal,for172 .
Check..:283
k
$3225.68
283173
03/01/2012
15108-5161.002
GATEWOOD, CHRIS
BASKETBALL 2/4-2/11
YOUTH SPORTS
6407901
$270.00
r
:• - To or Check -;283173
,
283174
03/01/2012
12578-5161.002
GEOSYNTEC CONSULTANTS INC
NPDES PERMIT-P/E 1/31
DBAA #18
643273
$241.07
03/O1/2012
12577-5161.002
GEOSYNTEC CONSULTANTS INC
NPDES PERMIT-P/E 1/31
DBAA #6
643274
$141.58
` T,otal for�Check; 283174
.; , �
:+'
, . •-'e$382.65'
283175
03/O1/2012
15108-5161.002
GLASSHOFF, MARIAH
BASKETBALL 2/4-2/11
YOUTH SPORTS 640791
$75.00
n •
4 ! t Total'foe Sheck , 283175
,'
$75:00
283176
03/01/2012
12400-5111.005
GLENDALE ELECTRONICS, INC.
RENTAL FLOOR SPACE
TRANSIT
643466
$350.00
t= :. r #• k 2
•, r° -.. } Total for'Chec 83176u
4
: E$
' , 350:00
283177
03/O1/2012
15108-5161.002
1 GONZALEZ, HECTOR
BASKETBALL 2/4-2/11
YOUTH SPORTS
640793 $100.00
=Total for`Check 283177
j $100:00
283178
03/01/2012
15108-5161.002
1 GRANT, LAMAR
BASKETBALL 2/4-2/11
YOUTH SPORTS
640792 $225.00
3 Totallor Check 283178
E. $225.00
283179
03/01/2012
15108-5161.002
HAMILTON, MAURICE
BASKETBALL 2/4-2/11
YOUTH SPORTS
640796
$125.00
o- :Total for Check '283179
f
'$125 00
283180
03/Ol/2012
15108-5161.002
HANK, DAVID G.
BASKETBALL 2/4-2/11
YOUTH SPORTS
640794
$45.00
' Totahfor Check 283180
$45.00
283181
03/01/2012
15000-5161.002
HARTE, DUANE (C)
MEETING 2/8
PRCS ADMIN
16391791
$137.81
Feb 28, 2012 13 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total,for Check 283181
? ' $137.81
`
283182
03/01/2012
1 12003-5121.001
HASLER INC
RENTAL 3/1-5/31
MAIL SERVICES
640496 $277.31
Total for Check 283182
$277.31
283183
1 03/01/2012
15108-5161.002
HAYES, GREG
CLINIC 12/21/11
YOUTH SPORTS
640795 $100.00
Total for Check '283183
$100.00
283184
1 03/61/2012
19003-5011:009
HEIDT, JANICE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
16406311 $752.86
Total for Check 283184 ! $752.86
283185
03/01/2012
19003-5011.009
1 HEINZ,ALEXIS
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640632 $904.58
Total for Check 283185 $904:58
283186
1 03/01/2012
15108-5161.002
I HERNANDEZ, ALYSSA
BASKETBALL 2/4-2/11
YOUTH SPORTS
640797 $125.00
Total for Check 283186 i —
$125.00
283187
03/01/2012
15108-5161.002
HERNANDEZ, MARK
BASKETBALL 2/4-2/11
YOUTH SPORTS 6407981
$160.00
Total for'Check 283187 1 i '$160:00
283188
03/01/2012
15108-5161.002
HERNANDEZ, NELSON
BASKETBALL 2/4-2/11
YOUTH SPORTS
1640799 $210.00
Total for Check 283188 I ,. $210.00
283189
03/01/2012
15203-5111.005
HEYS PLUMBING
PRESSURE REGULATOR
SC SPORTS COMPLEX MAINTEN 639156
$1737.50
Total for Check 283189j
a $1737.50
283190
03/01/2012
15108-5161.002
HICKS, KENYATTA
BASKETBALL 2/4-2/11
YOUTH SPORTS
640800
$100.00
Total for Check 283190 $100.00.
283191
03/01/2012
12100-5161.001
HINDERLITER DELLAMAS & ASSOC.
PROP. TAX 1/12-3/12
FINANCE ADMIN
643933
$4875.00
03/01/2012
12100-5161.001
HINDERLITER DELLAMAS & ASSOC.
AUDIT SERV.SALES TAX
FINANCE ADMIN
643934
$2171.63
03/01/2012
12100-5161.001
HINDERLITER DELLAMAS & ASSOC.
SALES TAX -1ST QRT
FINANCE ADMIN
643935
$1950.00
..: a. Total for Check' 283191 $8996.63
f
283192
03/01/2012
100-1051.004
HODGE, CLARENCE
INTERDICTION CONF.
GENERAL FUND 640519
$250.00
Total for Check 283192 . ; '$250:00
283193
03/01/2012
16005-5161.001
1 HOLIDAY INN EXPRESS VALENCIA
CANYON-E15M
EVERY 15 MINUTES 639313 $1684.48
Total for Check 283193 h. $1684.48
283194
03/01/2012
15204-5111.007
IDM WORLDWIDE, LLC
HANDLE
PARKS GROUNDS MAINTENANCE 639445 $221.09
Total for Check 283194 i . $221.09
283195
03/01/2012
12502-5161.013
IMAGE FACTOR, INC.
SIGN DESIGN
LMD DIST #1 ZONE T2 OOI
643179 $352.62
Total for Check 283195 ' $352.62
Feb 28, 2012 14 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283196
03/01/2012
S3026301-5161.001
IMPACT SCIENCES INC
12/31-1/27/12
VP-ISABELLA GVR EIR
640850
$950.00
Total for Check 283196 !
$950.00
283197
03/01/2012
15104-5111.001
INTER -VALLEY POOL SUPPLY
CHEMICALS, BULK- BULK, BA
AQUATICS
640854
$1212.73
Total for Check 283197 '.
E $1212.73
283198
03/01/2012
1 100-2003.015
INTERNAL REVENUE SERVICE A[PP
#04 2/3-2/17/12
GENERAL FUND 643291
$532.31
Tota I,for.Check ,283198
$532.31
283199
03/01/2012
14100-5101.002
INTERNATIONAL CODE COUNCIL INC
D. LETZ
B&S ADMIN 643597
$350.00
Total for Check 283199 i
a $350.00
283200
03/01/2012
14100-5161.001
IRON MOUNTAIN
PE 1/31/12
B&S ADMIN
639189
$22.54
03/01/2012
14100-5121.001
IRON MOUNTAIN
PE 1/31/12
B&S ADMIN
639190
$122.48
03/01/2012
11301-5161.002
IRON MOUNTAIN
PE 1/31/12
BUSINESS DEV/RETENTION
639198
$0.66
03/01/2012
12300-5161.001
IRON MOUNTAIN
PE 1/31/12
CITY CLERK
639191
$25.15
03/01/2012
11000-5111.001
IRON MOUNTAIN
PE 1/31/12
CMO ADMIN
639194
$7.89
03/01/2012
11500-5111.001
IRON MOUNTAIN
PE 1/31/12
COMMUNICATIONS
639195
$2.47
03/01/2012
13000-5101.003
IRON MOUNTAIN
PE 1/31/12
COMMUNITY DEVEL_
639192
$0.82
03/01/2012
13200-5161.002
IRON MOUNTAIN
PE 1/31/12
COMMUNITY PRESERVE ADMIN
639196
$1.15
03/01/2012
14001-5121.001
IRON MOUNTAIN
PE 1/31/12
ENGINEERING
639193
$44.88
03/01/2012
14001-5121.001
IRON MOUNTAIN
PE 1/31/12
ENGINEERING
639199
$306.69
03/01/2012
14001-5121.001
IRON MOUNTAIN
PE 1/31/12
ENGINEERING
639214
$1.32
03/01/2012
12100-5101.003
IRON MOUNTAIN
PE 1/31/12
FINANCE ADMIN
639201
$233.16
03/01/2012
12100-5101.003
IRON MOUNTAIN
PE 1/31/12
FINANCE ADMIN
639209
$139.63
03/01/2012
11400-5161.002
IRON MOUNTAIN
PE 1/31/12
HUMAN RESOURCES
639202
$14.12
03/01/2012
12500-5101.003
IRON MOUNTAIN
PE 1/31/12
LMD ADMIN
639213
$7.07
03/01/2012
15200-5111.001
IRON MOUNTAIN
PE 1/31/12
PARKS ADMIN
639206
$6.74
03/01/2012
15204-5101.003
IRON MOUNTAIN
PE 1/31/12
PARKS GROUNDS MAINTENANCE
639205
$1.32
03/01/2012
13100-5121.001
IRON MOUNTAIN
PE 1/31/12
PLANNING SVC
639204
$130.99
03/01/2012
15000-5161.001
IRON MOUNTAIN
PE 1/31/12
PRCS ADMIN
639197
$5.26
03/01/2012
15000-5101.003
IRON MOUNTAIN
PE 1/31/12
PRCS ADMIN
639203
$0.82
03/01/2012
12002-5121.001
IRON MOUNTAIN
PE 1/31/12
PURCHASING
639208
$0.82
03/01/2012
12002-5111.001 1
IRON MOUNTAIN
PE 1/31/12
PURCHASING
639210
$346.59
03/01/2012
15100-5111.001 1
IRON MOUNTAIN
PE 1/31/12
RECREATION ADMIN
6392071
$17.06
Feb 28, 2012 15 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283200
03/01/2012
12001-5161.001
IRON MOUNTAIN
PE 1/31/12
RISK MANAGEMENT
639212
$4.27
03/O1/2012
14600-5121.001
IRON MOUNTAIN
PE 1/31/12
STORMWATER ADMIN
639200
$6.90
03/01/2012
12200-5161.001
IRON MOUNTAIN
TECHNOLOGY SERVICES
639211
$0.16
03/O1/2012
12200-5161.001
IRON MOUNTAIN
TECHNOLOGY SERVICES
16410111
$282.62
Total for Check 283200 p $1733n58
283201
1 03/01/2012
14402-5141.007
1 ITERIS, INC.
2 EDGE 2 PROCESSOR -DUAL C
TRAFFIC SIGNAL MAINTENANC
639325 $9787.50
-Total for Check 283201 j.. $978750
283202
03/01/2012
15108-5161.002
1 JACKSON, RANDOLPH
BASKETBALL 2/4-2/11
YOUTH SPORTS 640801 $200.00
Total for Check 283202 $200.00
283203
03/01/2012
14100-5161.002
JAS PACIFIC INC.
1/2012
B&S ADMIN
640617
$3850.00
03/01/2012
14100-5161.002
JAS PACIFIC INC.
1/2012
B&S ADMIN
640618
$2925.00
' Total for Check 283203 ;
$6775.00
283204
03/Ol/2012
11303-5191.004
1 JENNIFER A JZYK
MILEAGE 12/11
FILM
639159
$9.43
Total for Check 283204,
$9.43
283205
03/01/2012
14504-5111.061
1 JLS ENTERPRISES INC.
STREET MAINTENANCE 640951
$875.00
,. Total`for Check 283205
$875.00
283206
03/01/2012
15100-5191.004
JJODIJONES
MILEAGE 1/2012
RECREATION ADMIN 639163
$34.96
;•_._ 77777-7-
Total for Check 283206
$34.96
283207
03/01/2012
11000-5161.001
JOHN O'DONNELL
2/12
CMO ADMIN 643912
$6000.00
03/O1/2012
11000-5161.001
JOHN O'DONNELL
1/12
CMO ADMIN 643914
$6000.00
•, Total for Check- 283207,•$1200000-
283208
03/O1/2012
1 15108-5161.002
IJOHNSON, MARCUS
BASKETBALL 2/4-2/11
YOUTH SPORTS
6408021
$350.00
Total for Check 28ho' i
; $390.00
283209
1 03/O1/2012
15205-5111.005
JOHNSTONE SUPPLY
A.P. A/C P.M.
PARKS FACILITY MAINTENANC 640532
$54.93
Total for Check 283209 i i$54.93
283210
03/01/2012
13000-5161.002
KADESH & ASSOCIATES, LLC
1/2012
COMMUNITY DEVEL
639324 $16000.00
03/01/2012
13000-5161.002
KADESH & ASSOCIATES, LLC
2/2012
COMMUNITY DEVEL
165408551 $10000.00
Total for Check 283210 $20000:00
283211
03/01/2012
1 15108-5161.002
KELLEY, ZACH RYAN
BASKETBALL 2/4-2/11
YOUTH SPORTS 16408031
$40.00
Total for Check -283211 $40.00
283212
1 03/O1/2012
15104-5161.002 I
KING KID COVERS
POOL COVER I
AQUATICS
1639151 $460.06
Feb 28, 2012 16 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check 283212 i $460.06.
283213
03/01/2012
15401-5161.002
KOLODZIEJCZYK, MATTHEW
JAZZ 2/8/12
ART PROGRAMS 16409851
$100.00
Total for Check 283213 $100.00,
283214
03/01/2012
14501-5161,001
KONE INC.
2/2012
CITY HALL MAINTENANCE 640591
$417.00
Total for Check 283214 i $417.00
283215
03/01/2012
15108-5161.002
KRAIDMAN, MARC
BASKETBALL 2/4-2/11
YOUTH SPORTS
640804
$80.00
Total for Check 283215 $80.00
283216
03/01/2012
15108-5161.002
KRAIDMAN, MELISSA
BASKETBALL 2/4-2/11
YOUTH SPORTS 640805
$30.00
Total for Check 283216 f $30.00
283217
03/01/2012
15106-5161.062
1 KRAUT, JONATHAN
LATIN DANCE 1/12-2/23 =ONTRACT
CLASSES 640836 $696.00
Total for Check 283217 $696.00
283218
1 03/01/2012
15307-5191.006
L V ENTERPRISE
CAPS
GRAFFITI REMOVAL 640994
$337.13
Total for Check 283218' $337.13
283219
03/01/2012
12541-5161.011
LA COUNTY
12/11
LMD #1 ZONE 2008-1 MAI ME
643175
$121.24
03/01/2012
12525-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE 3 SIER HG
643170
$279.34
03/01/2012
12512-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T23 MT VI
643171
$9936.65
03/01/2012
12515-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T29 AMER
643172
$708.73
03/01/2012
12516-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T31 SHANG
643177
$417.57
03/01/2012
12517-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T42A CI J
643173
$362.11
03/01/2012
12518-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T42B CI J
643176
$391.23
03/01/2012
12519-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T42C CI J
643286
$1918.40
03/01/2012
12522-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T52 STONE
643169
$418.11
03/01/2012
12508-5161.011
LA COUNTY
12/11
LMD DIST#1 ZONE T8 SUMMIT
643174
$4155.35
03/01/2012
15206-5161.001
LA COUNTY
CENTRAL PARKS12/5
PROP A PARK MAINTENANCE
643910
$425.91
Total for Check 283219.
283220
03/01/2012
13200-5161.001
1 LA COUNTY
1/2012
COMMUNITY PRESERVE ADMIN
643322
$4191.58
Total for Check 283220 $4191.58
283221
03/01/2012
12527-5141.001 1
LA COUNTY
ADMIN FEE-FY 11-12
LMD DIST#1 ZONE 5 SUNSET
643075
$120.00
Total for Check 283221 $120.00
283222
03/01/2012
14100-5161.001 I
LA COUNTY
P/E 12/2011
B&S ADMIN
640615
$12483.35
03/01/2012
14300-5161.001
LA COUNTY
10/2011
DEVELOPMENT SRV ADMIN
643294
$1019.54
Feb 28, 2012 17 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283222
03/01/2012
12593-5161.002
LA COUNTY
BRIDGE LIGHTS 11/11
SC LIGHTING DIST- SP LEVY
643288
$3230.26
03/01/2012
14402-5141.007
LA COUNTY
P/E 12/11
TRAFFIC SIGNAL MAINTENANC
16392271$8377.81
Total forCheck 283222 $25110.96
283223
1 03/01/2012
100-2010.002
LA COUNTY SANITATION DISTRICTS
PARKS & REC REFUND
GENERAL FUND 1643261 $750.00
'Total for Check 283223: $750.00
283224
1 03/01/2012
100-2003.015
LA COUNTY SHERIFF'S DEPARTMENT
PP #04 2/3-2/17/12
GENERAL FUND 643292 $200.00
Total for Check 283224 :, $200.00
283225
03/01/2012
16112-5191.001
LA QUINTA INN & SUITES
S. CASAUS 3/12-3/16
JUSTICE ASST GRANT 2010 640524 $451.35
Total for Check 283225 • ! $451.35
283226
03/0.1/2012
16112-5191.001
1 LA QUINTA INN & SUITES
W. VELEK 3/13-3/16
JUSTICE ASST GRANT 2010 640525
$451.35
Total for Check 283226 = $451-.35
283227
03/01/2012
16112-5191.001
LA QUINTA INN & SUITES
C. HODGE 3/12-3/16
JUSTICE ASST GRANT 2010 640526
$451.35
j Total for Check 283227 ,.i $451.35:
283228
03/01/2012
15106-5161.002
I LABAT, PATTY M.
TENNIS 1/17-3/6/12
CONTRACT CLASSES
640830
$2439.50
Total'for Check 283228
$2439.50
283229
03/01/2012
11301-5161.002
LAURA A BIERY
LEAGUE OF CA 2/1-2/3
BUSINESS DEV/RETENTION 639160
$72.34
Total for Check 283229 1,' - " • $72.34
283230
03/01/2012
100-2010.002 LAURA DEAN
PARKS & REC REFUND
GENERAL FUND 6432591
$18.00
Total for Check 283230 1 • f ` , •$i8.00
283231
03/01/2012
12300-5111.001
LAUTZENHISER'S STATIONERY
BOOK PRINTING
CITY CLERK 640546
$392.98
Total for Check 283231.' j
$392.98
283232
03/01/2012
12002-5111.005
LDILA
PURCHASING 643306
$106.58
Total for Check.,:283232 1 .: $106.58
283233
03/01/2012
14504-5011.009
LEE E MATTINSON
RETIREE 3/2012
STREET MAINTENANCE 640651
$766.50
Total for Check .283233 i $766.50
283234
1 03/01/2012
100-1051.004
LEITELT, JOHN
INTERDICTION CONF.
GENERAL FUND 640520
$250.00
Total for Check 283234 j $250.00
283235 1
03/01/2012
15108-5161.002
1 LEONARD, AMIRAH
BASKETBALL 2/4-2/11
YOUTH SPORTS 640806 $100.00
Total for Check 283235 ' $100.00
283236
03/01/2012
15000-5161.002
LEVISON, RUTHANN
MEETING 2/8
PRCS ADMIN 639180
$137.81
Total for Check 283236 $137.81
Feb 28, 2012 18 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
DepartmentDescription
Trans
No
Amount
283237
03/01/2012
15108-5161.002
LEWIS, ERICK D.
BASKETBALL 2/4-2/11
YOUTH SPORTS
640807
$350.00
Total for Check 283237
; $350.00
283238
1 03/01/2012
100-1051.004
1 LISA M NIKKILA
PROJECT CONF.3/6-3/8
GENERAL FUND 640479 F $150.00
Total for Check 283238 ; $150.00
283239
1 03/01/2012
16003-5161.001
LOPEZ, KEN
VIDA UNIFORM
I VIDA 16410021 $97.82
Total for Check 283239 $97.82
283240
03/01/2012
100-2010.002
LOS ANGELES CHURCH OF CHRIST
REPLACE CH#281397
GENERAL FUND 641035 $700.00
Total for Check 283240 $700.00'
283241
03/01/2012
100-4566.002
MALINOWSKI, DMIAN
FORFEIT FEES
GENERAL FUND 640829 $50.00
Total for Check 283241 $50.00
283242
03/01/2012
100-2010.002
MARCIA GRAEBER
PARKS & REC REFUND
GENERAL FUND 639519 $60.00
Total for Check 283242 i i " '$60.00,
•
283243
03/Ol/2012
62010357-5161.001
MARIPOSA LANDSCAPES, INC.
P/E 1/31/12
I-5/LYONS BEAUTIFICATION 16432961 $58004.55
"Total for Check 283243 .r $58604.55
283244
1 03/01/2012
15108-5161.002
1 MARTINEZ, CARMEN
BASKETBALL 2/4-2/11
YOUTH SPORTS
640808 $200.00
Total for Check 283244
i C $200.00'
283245
03/01/2012
15108-5161.002
MARTINEZ, ERIC NOEL
BASKETBALL 2/4-2/11
YOUTH SPORTS
640809
$100.00
Total for Check 283245 $100.00
283246
03/01/2012
100-2010.002
MARY JARAMILLO
REPLACE CHECK#264915
GENERAL FUND 639286
$71.00
- TotaI for Check 283246 $7:1.00
283247
03/01/2012
100-2010.002
MARY SHURA
PARKS & REC REFUND
GENERAL FUND 6432581 $25.00
_ Total for Check 283247: i k $25.00
283248
03/01/2012
15108-5161.002
MATHIS, SPENCER
BASKETBALL 2/4-2/11
YOUTH SPORTS 640810
$350.00
Total for. Check 283248 '-$350.00.
283249
03/01/2012
15108-5161.002
1 MCCAFFERTY-HELLY, CHRISTOPHER
BASKETBALL 2/4-2/11
YOUTH SPORTS
6408111 $60.00
Total for Check 283249
` i $60.00
283250
03/01/2012
1 10000-5191.001
MARSHA A MCLEAN
TRAVEL REIMBURSEMENT
CITY COUNCIL
640977
$411.93
Total for Check 283250 ;
$411.93
283251
03/O1/2012
15202-5111.005
MCMASTER-CARR SUPPLY CO.
MISC. MAINT. SUPPLIES
FACILITIES MAINTENANCE
639173
$178.57
03/01/2012
15203-5111.005
MCMASTER-CARR SUPPLY CO.
HEATER PARTS
SC SPORTS COMPLEX MAINTEN
639157
$133.09
03/01/2012
15203-5111.005
MCMASTER-CARR SUPPLY CO.
GYM BLEACHERS
SC SPORTS COMPLEX MAINTEN
639174
$11.49
Feb 28, 2012 19 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283251
03/01/2012
15203-5111.005
MCMASTER-CARR SUPPLY CO.
SC SPORTS COMPLEX MAINTEN
639175
$10.89
Total for Check 283251 $334.04
283252
03/Ol/2012
15102-5101.004
MELLADY DIRECT MARKETING
SPRING 2012 SEASONS
BROCHURE 640838
$1988.38
Total for Check 283252. $1988.38
283253
03/01/2012
15000-5161.002
1 MICHAEL MILLAR
MEETING 2/9
PRCS ADMIN 640981
$133.67
Total for Check 283253 !° $133.67
283254
03/O1/2012
51003303-5161.001
MIKE KENNADA CONSULTING
I-5 MAGIC MTN INTERCH PH2 16409421
$1600.00
Total forCheck 283254 $1600,00
283255
03/01/2012
C2022357-5161.001
MNS ENGINEERS INC
11/1-11/30
5TH ST & NH TRAFFIC CIRCL
639215
$2287.50
03/01/2012
C2022357-5161.001
MNS ENGINEERS INC
7/1-7/31
5TH ST & NH TRAFFIC CIRCL
639216
$1100.00
03/01/2012
C2022357-5161.001
MNS ENGINEERS INC
12/1-12/31
5TH ST & NH TRAFFIC CIRCL
639217
$597.50
03/01/2012
C2022357-5161.001
MNS ENGINEERS INC
10/1-10/31
5TH ST & NH TRAFFIC CIRCL
639218
$2207.50
Total for Check '283255 ! , $6192:50'
283256
03/01/2012
12591-5161.001
MOUNTAINS RECREATION & CONSERVATION
GV OPEN SPACE
GVR OPEN SPACE MAINT DIST 639230
$2833.48
03/O1/2012
12591-5161.001
MOUNTAINS RECREATION & CONSERVATION
GV OPEN SPACE
GVR OPEN SPACE MAINT DIST 639231
$4195.73
Total for Check 283256
$7029.21
283257
03/O1/2012
12401-5111.005
MUNICIPAL MAINTENANCE EQUIP. INC.
TMF MAINTENANCE
640971
$88.52
Total for Check 283257
$88.52
283258
03/01/2012
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
SOLEDAD 1/4-2/6/12
LMD #1 ZONE 2008-1 MAI ME
643025
$129.97
03/01/2012
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
29352.5MAMMOTHI/4-2/6
LMD DIST #1 T1 AD VALOREM
643003
$165.70
03/01/2012
12522-5131.006
NEWHALL COUNTY WATER DISTRICT
VARIOUS 1/4-2/6
LMD DIST#1 ZONE T52 STONE
643002
$7882.19
03/O1/2012
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
BEGONIAS 1/4-2/6/12
PARKS GROUNDS MAINTENANCE
643007
$101.30
Total,for Check 283258 .
t
} $8279.16
283259
03/01/2012
14300-5161.001
NEWHALL-VALENCIA LOCK & KEY
KEYS
DEVELOPMENT SRV ADMIN
639152
$8.03
03/O1/2012
15202-5111.005
NEWHALL-VALENCIA LOCK & KEY
KEYS
FACILITIES MAINTENANCE
639154
$25.00
03/O1/2012
15202-5111.005
NEWHALL-VALENCIA LOCK & KEY
KEYS
FACILITIES MAINTENANCE
639155
$65.00
03/O1/2012
F2007309-5161.001
NEWHALL-VALENCIA LOCK & KEY
KEY
NEWHALL LIBRARY PROJECT
640939
$7.34
03/01/2012
15205-5161.001
NEWHALL-VALENCIA LOCK & KEY
DUPLICATE KEYS
PARKS FACILITY MAINTENANC
639298
$76.71
03/01/2012
15205-5161.001
NEWHALL-VALENCIA LOCK & KEY
CC WEST ROOM DOOR
PARKS FACILITY MAINTENANC
640540
$475.24
03/O1/2012
15204-5161.023
NEWHALL-VALENCIA LOCK & KEY
CONTROLER KEYS
PARKS GROUNDS MAINTENANCE
639296
$10.47
03/O1/2012
15204-5161.023 1
NEWHALL-VALENCIA LOCK & KEY
DUPLICATE KEYS
PARKS GROUNDS MAINTENANCE
639297
$92.42
Feb 28, 2012 20 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283259
03/01/2012
12050-5161.001
NEWHALL-VALENCIA LOCK & KEY
KEYS
PUBLIC LIBRARY
640572
$22.84
03/01/2012
15203-5111.005
NEWHALL-VALENCIA LOCK & KEY
KEYS
SC SPORTS COMPLEX MAINTEN
639153
$15.00
03/01/2012
12401-5111.005
NEWHALL-VALENCIA LOCK & KEY
TMF MAINTENANCE
640964
$378.69
Total for Check 2832S9 ' $117674
283260
03/01/2012
15408-5111.001
NITE-LITE SIGNS
[VINYL BANNERS
STREET ART FESTIVAL
1640987
$208.80
Total for Check 283260 $208.80
283261
03/01/2012
15108-5161.002
NORRIS, PAUL
BASKETBALL 2/4-2/11
YOUTH SPORTS 6408121 $75.00
Total for Check :283261 $75.00
283262
03/01/2012
12538-5141.001
OAKRIDGE LANDSCAPE INC
MONUMENT VALENCIA/I-5
LMD #1 ZONE 18 TOWN CTR
643073
$1311.50
03/01/2012
12538-5161.010
OAKRIDGE LANDSCAPE INC
1/12
LMD #1 ZONE 18 TOWN CTR
643287
$2100.00
03/01/2012
12533-5161.010
OAKRIDGE LANDSCAPE INC
1/12
LMD DIST#1 ZONE 15 RIVER
643178
$2246.00
03/01/2012
12525-5161.010
1 OAKRIDGE LANDSCAPE INC
1/12
LMD DIST#1 ZONE 3 SIER HG
643163
$2049.24
•Total for Check .28326 2
�.
-$7706.74
283264
03/01/2012
15110-5111.001
OFFICE DEPOT
ACTIVITY CENTER
640831
$79.20
03/01/2012
15110-5111.001
OFFICE DEPOT
ACTIVITY CENTER
640833
$249.95
03/01/2012
15110-5111.001
OFFICE DEPOT
TAPE
ACTIVITY CENTER
640841
$42.59
03/01/2012
15110-5111.001
OFFICE DEPOT
FILE
ACTIVITY CENTER
640842
$43.92
03/01/2012
15110-5111.001
OFFICE DEPOT
ACTIVITY CENTER
640843
$102.90
03/01/2012
15110-5111.001
OFFICE DEPOT
CABINET
ACTIVITY CENTER
640844
$172.59
03/01/2012
15104-5111.001
OFFICE DEPOT
BINDERS
AQUATICS
640840
$26.26
03/01/2012
14100-5101.003
OFFICE DEPOT
PENS, MEMO PADS
B&S ADMIN
640570
$56.66
03/01/2012
14100-5101.003
OFFICE DEPOT
PENS, SCISSORS, MATS
B&S ADMIN
640571
$93.10
03/01/2012
14100-5101.003
OFFICE DEPOT
PLACECARD PAPER
B&S ADMIN
640607
$209.02
03/01/2012
13311-5101.003
OFFICE DEPOT
PLANNERS
CDBG ADMIN
640549
$13.78
03/01/2012
14200-5101.003
OFFICE DEPOT
SUPPLIES
CIP ADMIN
639345
$264.18
03/01/2012
14200-5101.003
OFFICE DEPOT
BATTERY
CIP ADMIN
640832
$16.70
03/01/2012
13200-5101.003
OFFICE DEPOT
SUPPLIES
COMMUNITY PRESERVE ADMIN'
639381
$12.40
03/01/2012
13200-5101.003
OFFICE DEPOT
COMPACT DISC
COMMUNITY PRESERVE ADMIN
639383
$6.47
03/01/2012
15300-5101.003
OFFICE DEPOT
TAPE, POUCH, ETC.
COMMUNITY SERVICES ADMIN
641007
$45.76
03/01/2012
12100-5101.003
OFFICE DEPOT
POCKETS
FINANCE ADMIN
640468
$97.12
03/01/2012
12100-5101.003
OFFICE DEPOT
FLOOR MATS
FINANCE ADMIN 1640469
$77.75
Feb 28, 2012 21 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283264
03/01/2012
12100-5101.003
OFFICE DEPOT
HOLE PUNCHERS
FINANCE ADMIN
640470
$17.27
03/O1/2012
12100-5101.003
OFFICE DEPOT
POCKET FOLDERS
FINANCE ADMIN
640471
$94.74
03/01/2012
12100-5101.003
OFFICE DEPOT
BINDERS
FINANCE ADMIN
640472
$25.95
03/01/2012
11400-5101.003
OFFICE DEPOT
LASER, INDEX
HUMAN RESOURCES
640550
$68.27
03/O1/2012
11400-5101.003
OFFICE DEPOT
POCKETS, ENVELOPES
HUMAN RESOURCES
640551
$179.18
03/01/2012
11400-5101.003
OFFICE DEPOT
BINDER, DIVIDERS
HUMAN RESOURCES
640552
$77.71
03/O1/2012
12500-5101.003
OFFICE DEPOT
PENS,BUS.CARD BOOK
LMD ADMIN
643083
$16.43
03/01/2012
15204-5101.003
OFFICE DEPOT
DESKPAD
PARKS GROUNDS MAINTENANCE
639303
$3.52
03/01/2012
15500-5101.003
OFFICE DEPOT
SUPPLIES
PARKS PLAN & OPEN SP ADMI
639344
$26.07
03/01/2012
13100-5101.003
OFFICE DEPOT
SUPPLIES
PLANNING SVC
639382
$12.40
03/01/2012
13100-5101.003
OFFICE DEPOT
COMPACT DISC
PLANNING SVC
639384
$6.47
03/01/2012
15000-5161.002
OFFICE DEPOT
POST ITS, GLUESTICKS
PRCS ADMIN
639181
$58.18
03/01/2012
15000-5161.002
OFFICE DEPOT
PENS
PRCS ADMIN
639182
$33.35
03/01/2012
15000-5101.003
OFFICE DEPOT
SUPPLIES
PRCS ADMIN
639343
$28.10
03/01/2012
15000-5101.003
OFFICE DEPOT
SUPPLIES
PRCS ADMIN
639385
$30.20
03/01/2012
15000-5101.003
OFFICE DEPOT
SUPPLIES
PRCS ADMIN
639396
$31.19
03/O1/2012
15100-5101.003
OFFICE DEPOT
RECREATION ADMIN
640834
$157.31
03/O1/2012
15100-5101.003
OFFICE DEPOT
STAPLER
RECREATION ADMIN
640845
$9.73
03/O1/2012
15100-5101.003
OFFICE DEPOT
RECREATION ADMIN
640846
$19.85
03/O1/2012
15100-5101.003
OFFICE DEPOT
RECREATION ADMIN
640848
$84.88
03/O1/2012
14600-5101.004
OFFICE DEPOT
FLAGS, PENS, TAPE
STORMWATER ADMIN
639183
$37.31
03/O1/2012
12400-5101.003
OFFICE DEPOT
TRANSIT
643464
$61.04
03/01/2012
15303-5101.003
OFFICE DEPOT
WIA GRANT
643603
$14.96
03/01/2012
15108-5111.001
OFFICE DEPOT
YOUTH SPORTS
640847
$55.83
Total for Check 283264
i
(' $2760.29
283265
03/01/2012
14300-5101.005
ONTRAC
DEPT OF WATERI/27
DEVELOPMENT SRV ADMIN
639310
$22.32
03/01/2012
12001-5161.001
ONTRAC
SPECIAL DISTI/24
RISK MANAGEMENT
639309
$20.02
03/01/2012
11302-5101.005
ONTRAC
CALIFORNIAI/17
TOURISM
639306
$15.41
03/O1/2012
11302-5101.005
ONTRAC
LIGHTNINGI/18
TOURISM
639308
$20.02
Total for Check 283265 $77.77
283266
1 03/01/2012
14504-5141.008
1 ORDWAY SIGN SUPPLY INC.
HANDLES, SQUEEGES
STREET MAINTENANCE 16405901 $220.87
Feb 28, 2012 22 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
I
Total.for Check 283266
i $220.87
283267
03/01/2012
100-4101.001
OVERLAND CONTRACTING, INC.
REFUND -FEES
GENERAL FUND 640932
$5560.00
.:Total for Check 283267
j $5560.00
283268
03/01/2012
16002-5101.004
PACIFIC PRINTING COMPANY
NOTICE OF HEARING
COMMUNITY COURT 16409921
$138.66
Total for Check 283268
i $138.66
283269
03/01/2012
14402-5141.007
1 PACIFIC RADIO ELECTRONICS
PLIERS, TAPE
TRAFFIC SIGNAL MAINTENANC
639164
$171.46
03/01/2012
14402-5141.007
1 PACIFIC RADIO ELECTRONICS
TRAFFIC SIGNAL MAINTENANC
639165
$1957.54
,Total for Check .283269 $2129.00,
283270
03/01/2012
100-4566.004
PEREZ, LAURA
REFUND -CLASS CANCELED
GENERAL FUND 643906 $68.00
Total for Check .283270 $68.00
283271
03/01/2012
1 100-1051.004
PETERSON JR., JAMES ZI
INTERDICTION CONF.
GENERAL FUND
1640521
$250.00
Total for Check 283271
`• $250.00
283272
03/01/2012
14100-5101.004
PETERSON PRINTING & GRAPHICS
NOTICE BOOKS
B&S ADMIN
643598 $290.24
03/01/2012
11500-5101.004
PETERSON PRINTING & GRAPHICS
COMMUNICATIONS
643311 $133.11
Total for Check 283272 $423.35
283273
03/01/2012
15202-5111.005
PHYL-MAR ELECTRICAL SUPPLY
LIGHT BALLAST
FACILITIES MAINTENANCE
639161
$158.37
03/01/2012
15203-5111.005
PHYL-MAR ELECTRICAL SUPPLY
GYM RB LIGHTS
SC SPORTS COMPLEX MAINTEN
639162
$23.93
Total for Check 283273 ti , $18230
283274
03/01/2012
11305-5161.001
1 PINNACLE SPORTS PRODUCTION, LLP
REIMB.-RENTAL FEES
TOURISM MKTG DISTRICT 6410261 $616.00
Total for Check 283274 l •$616.00
283275
03/01/2012
15108-5161.002
1 POITEVINT, JENNIFER LYNN
BASKETBALL 2/4-2/11
YOUTH SPORTS 640813 $140.00
Total for Check "283275 ; - $140.00
,
283276
03/01/2012
14503-5111.0057
POWER CHEVROLET VALENCIA
F-VALVE
VEHICLE MAINTENANCE
640589 $183.81
Total for Check 283276
$183.81
283277
03/01/2012
11400-5161.002
1 PROVIDENCE MEDICAL INSTITUTE
1/21-1/30/12
HUMAN RESOURCES
643323
$525.00
Total for Check 283277
1 $525.00
283278
03/01/2012
15504-5161.023
PW GILLIBRAND CO INC
COMM. CTR PLAY SAND
PARKS GROUNDS MAINTENANCE
640603 $1062.40
Total for Check 283278
i $1062.40
283279
03/01/2012
15204-5111.007
R & R PRODUCTS INC.
CABINET -STORAGE
PARKS GROUNDS MAINTENANCE
6393011
$1321.31
Total for Check 283279 $1321.31
283280
03/01/2012
1 F2007309-5161.001
RACHEL L GLASS
1/2012 .
NEWHALL LIBRARY PROJECT
640935
$57.72
Feb 28, 2012 23 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283280
03/01/2012
F2007309-5161.001
RACHEL L GLASS
MILEAGE 12/2011
NEWHALL LIBRARY PROJECT
640936
$84.3&
03/01/2012
F2007309-5161.001
RACHEL L GLASS
MILEAGE 11/2011
NEWHALL LIBRARY PROJECT
640937
$31.08
Total for Check 283280
'
`" $173,16„'
283281
03/Ol/2012
64007357 5161.001
RC BECKER &SONS INC
12/2011
MJR MED LNDSCP IMP-BQT
640564
$169070.48
Total forCheck. 283281 .,
$169070.48;.
283282 03/O1/2012
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
CITATION ISSUANCE DEVICES
TRAFFIC ADMIN
639320
$792.78
Total'for. Check. 283282
$792.78'
283283
03/O1/2012
15403-5111.001
REPERTORY EAST PLAYHOUSE
THEATER RENTAL 4/2012
COWBOY FESTIVAL
640984
$500.00
Total;for Check .28328 _
y
" _ . ;;:: $50000
283284
03/01/2012
14200-5161.001
REVENUE & COST SPECIALISTS LLC
COST ALLOCATION PLAN
CIP ADMIN
644092
$4000.00
03/O1/2012
12100-5161.002
REVENUE & COST SPECIALISTS LLC
COST ALLOCATION PLAN
FINANCE ADMIN
644091
$7000.00
Total4or theck`283284 .A �,
• , "$11000 00
283285
1 03/O1/2012
14504-5191.006
RICHARD L LYNCH
UNIFORM PURCHASE
STREET MAINTENANCE 640959
$214.50
k T k 32 ;{
otal for thec -, 83285
8
283286
03/01/2012
14504-5011.009
RICKY A KLAUSS
RETIREE 3/2012
STREET MAINTENANCE 6406421
$904.58
h
Totalfor�t e*ck "283286` t
t $904:58.
283287
03/01/2012
19003-5011.009
ROBERT ARTHUR
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640619
$393.63
T tal for theck ',283287 ,t
{ < Y $393.63;
283288
03/O1/2012
15108-5161.002
RODINO, DINO
BASKETBALL 2/4-2/11
YOUTH SPORTS
640814
$90.00
tat for ck
To 28 8.
o s Che
$90 0 0
283289
03/01/2012
14504-5141.008
S.C. SIGNS & SUPPLIES LLC.
K-MARKERS
STREET MAINTENANCE
6405741
$1919.44
77
r : ` TO tal'for,Check 283289
283290
03/01/2012
15308-5111.001
S.O.S. SURVIVAL PRODUCTS
IBACKPACKS
I EMERGENCY MANAGEMENT
643467
$54.38
03/01/2012
15308-5111.001
S.O.S. SURVIVAL PRODUCTS
LIGHTSTICKS, HATS
EMERGENCY MANAGEMENT
643468
$444.79
Total for Check ,283290
$499:17
283291
03/01/2012
10000-5161.002
SALT CREEK GRILLE
STUDY SESSION 2/7
CITY COUNCIL
640480
$313.42
03/01/2012
13100-5111.001
SALT CREEK GRILLE
STUDY SESSION 2/7
PLANNING SVC
640481
$104.45
03/O1/2012
15000-5111.001
SALT CREEK GRILLE
STUDY SESSION 2/7
PRCS ADMIN
640482
$208.90
•• � Total for Check 283291-
; � ,$626.77.
283292
03/01/2012
102-2013.002
SAND CANYON PROPERTY
REFUND-27262 SAND CYN
TRUST ACCTS
640593
$25000.00
.,
Total for Check 283292 ' - t $2500000
Feb 28, 2012 24 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283293
03/01/2012
12002-5161.001
SANTA CLARITA CONCESSIONS
SUGAR, TEA, COFFEE
PURCHASING
6410081
$145.55
03/O1/2012
12002-5161.001
SANTA CLARITA CONCESSIONS
CUPS, SUGAR, STICKS
PURCHASING
6410091
$352.27.
Total for Check 283293
$497.82
283294
03/O1/2012
14504-5111.001
SANTA CLARITA PETTY CASH -FIELD SERV
B. DIXON
STREET MAINTENANCE
640953
$11.51
03/O1/2012
14504-5111.001
SANTA CLARITA PETTY CASH -FIELD SERV
S. BALLESTEROS
STREET MAINTENANCE
640958
$30.61
03/01/2012
14507-5111.005
SANTA CLARITA PETTY CASH -FIELD SERV
J. BOWLES
URBAN FORESTRY
640955
$13.04
03/O1/2012
14507-5111.005
SANTA CLARITA PETTY CASH -FIELD SERV
N. GILBERT
URBAN FORESTRY
640956
$10.82
03/01/2012
14507-5111.007
1 SANTA CLARITA PETTY CASH -FIELD SERV
N. GILBERT
URBAN FORESTRY
T6469571
$14.89
Total for Check - 283294
$80.87,
283295
03/01/2012
12101-5101.004
SANTA CLARITA PETTY CASH -FINANCE
C.OSORIO
ACCOUNTING
639436
$45.68
03/O1/2012
11301-5161.002
SANTA CLARITA PETTY CASH -FINANCE
L.BIERY
BUSINESS DEV/RETENTION
639423
$10.00
03/O1/2012
11301-5161.002
SANTA CLARITA PETTY CASH -FINANCE
M.SOURGOSE
BUSINESS DEV/RETENTION
639424
$12.57
03/O1/2012
13311-5101.003
SANTA CLARITA PETTY CASH -FINANCE
A.BUGARIN
CDBG ADMIN
639425
$16.30
03/O1/2012
13311-5191.001
SANTA CLARITA PETTY CASH -FINANCE
T.SULLIVAN
CDBG ADMIN
639441
$40.00
03/O1/2012
14200-5111.001
SANTA CLARITA PETTY CASH -FINANCE
T.BRICE
CIP ADMIN
639420
$18.00
03/O1/2012
11000-5131.003
SANTA CLARITA PETTY CASH -FINANCE
S.MEYER
CMO ADMIN
639432
$40.00
03/01/2012
11000-5161.002
SANTA CLARITA PETTY CASH -FINANCE
K.STRIPLIN
CMO ADMIN
639443
$13.00
03/O1/2012
13200-5111.001
SANTA CLARITA PETTY CASH -FINANCE
J.SAPKO
COMMUNITY PRESERVE ADMIN
639444
$15.98
03/O1/2012
12100-5101.003
SANTA CLARITA PETTY CASH -FINANCE
C.MAGANA
FINANCE ADMIN
6394401
$33.57
03/O1/2012
12003-5191.006
SANTA CLARITA PETTY CASH -FINANCE
D.COLLIER
MAIL SERVICES
639442
$43.48
03/01/2012
F2007309-5161.001
SANTA CLARITA PETTY CASH -FINANCE
R.GLASS
NEWHALL LIBRARY PROJECT
639431
$6.98
03/01/2012
F2007309-5161.001
SANTA CLARITA PETTY CASH -FINANCE
R.GLASS
NEWHALL LIBRARY PROJECT
639437
$9.15
03/01/2012
F2007309-5161.001
SANTA CLARITA PETTY CASH -FINANCE
R.GLASS
NEWHALL LIBRARY PROJECT
639438
$8.94
03/01/2012
15204-5191.001
SANTA CLARITA PETTY CASH -FINANCE
J.ORONA
PARKS GROUNDS MAINTENANCE
6394271
$10.00
03/01/2012
15204-5191.001
SANTA CLARITA PETTY CASH -FINANCE
S.NELSON
PARKS GROUNDS MAINTENANCE
639428
$10.00
03/O1/2012
15204-5191.001
SANTA CLARITA PETTY CASH -FINANCE
B.PECK
PARKS GROUNDS MAINTENANCE
639429
$20.00
03/O1/2012
13100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
D.KOONTZ
PLANNING SVC
639421
$18.00-
03/01/2012
15000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
A.PORTUGAL
PRCS ADMIN
639433
$11.10
03/O1/2012
14000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
R.NEWMAN
PUBLIC WORKS ADMIN
639426
$32.19
03/O1/2012
14000-5111.001
1 SANTA CLARITA PETTY CASH -FINANCE
R.NEWMAN
PUBLIC WORKS ADMIN
6394341
$40.00
03/O1/2012
14000-5111.001
1 SANTA CLARITA PETTY CASH -FINANCE
I R.NEWMAN
PUBLIC WORKS ADMIN
639435
$17.00
Feb 28, 2012 25 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283295
03/01/2012
14600-5191.001
SANTA CLARITA PETTY CASH -FINANCE
O.CRAMER
STORMWATER ADMIN
639422
$13.00
03/01/2012
12200-5111.001
SANTA CLARITA PETTY CASH -FINANCE
T.VANESSEN
TECHNOLOGY SERVICES
639430
$23.25
03/01/2012
14400-5111.001
SANTA CLARITA PETTY CASH -FINANCE
A.YI
TRAFFIC ADMIN
639439
$30.00
Total for Check 283295.. $538.19
283296
03/01/2012
15408-5111.001
SANTOS, MORENA
SENSES PERFORMER
STREET ART FESTIVAL 640986 $225.00
Total for Check 283296 i $225.00
283297
1 03/01/2012
1,02-2013.002
SAVANT CONSTRUCTION INC.
REFUND-24130 VALENCIA
TRUST ACCTS 640497 $4950.00
Total for Check 283297 ., + $4950.00
283298
03/01/2012
15108-5161.002
SAYIM, RUYA
BASKETBALL 2/4-2/11
YOUTH SPORTS 640815
$100.00
Total for Check ,283298 $100.60
283299
03/O1/2012
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
1/2012
WIA GRANT
640952
$2000.00
Total for Check .283299 .:1 . , :$2000.00
283300
03/O1/2012
11500-5161.004
SC PUBLISHING INC
ADVERTISING 3/12
COMMUNICATIONS 640529
$446.00
Total for Check 283300 $446.00
283301
03/01/2012
15104-5161.002
SCPPOA
I AQUATICS 16408281 $120.00
Total for Check 283301 i $120100
283302
03/01/2012
10000-5161.002
SCV SENIOR FOUNDATION
CELEBRITY WAITER EVEN
CITY COUNCIL
640839 $1800.00
Total for Check 283302°,' _:
; = ..°_$1800:00
283303
03/01/2012
16005-5161.001
SCV SHERIFF'S STATION FUND
CANYON-E15M
EVERY 15 MINUTES
639307
$400.00
03/01/2012
16005-5161.001
SCV SHERIFF'S STATION FUND
CANYON-E15M
EVERY 15 MINUTES
639314
$74.01
03/O1/2012
16005-5161.001
SCV SHERIFF'S STATION FUND
CANYON-E15M
EVERY 15 MINUTES
639315
$3.56
Total for Check 283303.
t
$477.57
283304
03/01/2012
15100-5191.004
1 SEAN NORTON
MILEAGE 1/2012
RECREATION ADMIN
6409401
$67.15
03/01/2012
15100-5191.004
SEAN NORTON
MILEAGE 12/2011
RECREATION ADMIN
640941
$36.63
Total for Check 283364 .s
$103.78
283305
1 03/01/2012
100-2003.018 1
SEWLOCAL 721
2/2012
GENERAL FUND
643318 $2487.50
Total for Check 283305 i $2487.50
283306
03/O1/2012
15108-5161.002
SIGANOFF, JOHNNY
BASKETBALL 2/4-2/11
YOUTH SPORTS 16408161
$100.00
Total for Check 283306
$100.00
283307
03/01/2012
13311-5161.002 1
SIGNAL
REF#01668097-001 1/15
CDBG ADMIN
640553
$500.00
03/01/2012
13311-5161.004 1
SIGNAL
REF#01668097-001 1/15
CDBG ADMIN 16405541
$574.41
Feb 28, 2012 26 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283307
03/01/2012
13000-5101.001
SIGNAL
A. CHAPARYAN P/E 2/13
COMMUNITY DEVEL
640928
$75.00
03/01/2012
15300-5101.001
SIGNAL
CH COMMUNITY SERV.
COMMUNITY SERVICES ADMIN
640995
$100.00
Total for Check 283307 j $1249 41.
283308
03/01/2012
14504-5191.006
1 SIMON BALLESTEROS
UNIFORM PURCHASE
STREET MAINTENANCE 640960 $36.96
- Total for Check 283308 $36 96.
283309
1 03/01/2012
15108-5161.002
1 SIMS, MARVIN
BASKETBALL 2/4-2/11
YOUTH SPORTS 640817
$175.00
Total for Check '283309 1 t. $175 00
283310
03/01/2012
12520-5141.001
SJA PAINTING
POWERWASH-PED BRDIGE
LMD DIST#1 ZONE T46 NBRID 16430501 $120.00
Total for Check 283310 $120.00
283311
1 03/01/2012
12401-5131.002
1 SO CAL GAS CO
1/1/12-2/1/12
TMF MAINTENANCE 643463
$39472.93
Total for Check 283311 $39472.93
283313
03/01/2012
14501-5131.001
SOUTHERN CALIFORNIA EDISON
25663 STANFORD1/12-2/
CITY HALL MAINTENANCE
643523
$9471.90
03/01/2012
12543-5131.001
SOUTHERN CALIFORNIA EDISON
22588.5 MARKET 1/9-2/
DOWN TOWN IN NEWHALL
639184
$28.97
03/01/2012
14500-5131.001
SOUTHERN CALIFORNIA EDISON
25663 STANFORDI/12-2/
GENERAL SRV ADMIN
643530
$2368.11
03/01/2012
S1003260-5161.001
SOUTHERN CALIFORNIA EDISON
27430.5 OLD1/13-2/13
I-5 MAGIC MTN INTERCH PH2
643044
$147.85
03/01/2012
12538-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/8/12
LMD #1 ZONE 18 TOWN CTR
643033
$90.45
03/01/2012
12538-5131.001
SOUTHERN CALIFORNIA EDISON
26397 MCBEANI/10-2/8
LMD #1 ZONE 18 TOWN CTR
643034
$22.00
03/01/2012
12538-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/13
LMD #1 ZONE 18 TOWN CTR
643528
$183.00
03/01/2012
12540-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/28-1/27/12
LMD #1 ZONE 20 GV RANCH
643019
$23.16
03/01/2012
12541-5131.001
SOUTHERN CALIFORNIA EDISON
26290 SIERRA 1/6-2/6
LMD #1 ZONE 2008-1 MAI ME
639170
$23.62
03/01/2012
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/28-1/27/12
LMD #1 ZONE 2008-1 MAI ME
643018
$23.17
03/01/2012
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/17-2/2
LMD #1 ZONE 2008-1 MAJ ME
643534
$1704.73
03/01/2012
12541-5131.001
SOUTHERN CALIFORNIA EDISON
22649LOS ROU.1/19-2/17
LMD #1 ZONE 2008-1 MAI ME
643814
$22.28
03/01/2012
12542-5131.001
SOUTHERN CALIFORNIA EDISON
24240 RR 1/9-2/7
LMD DIST #1 T1 AD VALOREM
639188
$21.91
03/01/2012
12542-5131.001
SOUTHERN CALIFORNIA EDISON
25035 ROUND 1/11-2/10
LMD DIST #1 T1 AD VALOREM
643020
$22.96
03/01/2012
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23401.5 NEWHA1/13-2/7
LMD DIST #1 TI AD VALOREM
643022
$33.72
03/01/2012
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23964.5 NEWHAI/13-2/7
LMD DIST #1 Ti AD VALOREM
643023
$33.72
03/01/2012
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23640.5 NEWHA1/13-2/7
LMD DIST #1 T1 AD VALOREM
6430241
$33.59
03/01/2012
12542-5131.001
SOUTHERN CALIFORNIA EDISON
23840.5 NEWHA1/13-2/7
LMD DIST #1 TI AD VALOREM
643026
$33.72
03/01/2012
12502-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/9
LMD DIST #1 ZONE T2 OOI
643535
$563.93
03/01/2012
12523-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/21-1/23/12
LMD DIST#1 ZONE 1 GLDN VA
643040
$251.19
Feb 28, 2012 27 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283313
03/01/2012
12535-5131.001
SOUTHERN CALIFORNIA EDISON
25447RAILROADI/18-2/1
LMD DIST#1 ZONE 17 SN FER
642991
$21.91
03/01/2012
12525-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/30-2/2
LMD DIST#1 ZONE 3 SIER HG
639187
$82.49
03/01/2012
12528-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/23-1/25/12
LMD DIST#1 ZONE 6 CYN CRE
643021
$53.48
03/01/2012
12513-5131.001
SOUTHERN CALIFORNIA EDISON
22943.5BANYANI/18-2/1
LMD DIST#1 ZONE T23A COND
642988
$22.67
03/01/2012
12513-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUSI/18-2/16
LMD DIST#1 ZONE T23A COND
643813
$43.69
03/01/2012
12503-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/11-2/10
LMD DIST#1 ZONE T3 VAL HI
643536
$276.55
03/01/2012
12504-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/11-2/13
LMD DIST#1 ZONE T4 VAL ME
643000
$206.49
03/01/2012
12517-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/9
LMD DIST#1 ZONE T42A CI J
643001
$299.83
03/01/2012
12518-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/7/12
LMD DIST#1 ZONE T42B Cl J
643017
$83.80
03/01/2012
12519-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/11-2/9/12
LMD DIST#1 ZONE T42C CI J
643015
$43.70
03/01/2012
12520-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/21-2/18
LMD DIST#1 ZONE T46 NBRID
643532
$4025.14
03/01/2012
12505-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/11-2/9
LMD DIST#1 ZONE T5 LA QUE
643537
$598.67
03/01/2012
12522-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/29-1/30/12
LMD DIST#1 ZONE T52 STONE
643041
$481.04
03/01/2012
12506-5131.001
SOUTHERN CALIFORNIA EDISON
23600.5 GRAVII/11-2/9
LMD DIST#1 ZONE T6 SO VAL
643036
$104.21
03/01/2012
12506-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/9
LMD DIST#1 ZONE T6 SO VAL
643538
$238.07
03/01/2012
12507-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/10-2/13
LMD DIST#1 ZONE T7 CENTRA
643539
$1616.86
03/01/2012
12508-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1/12-2/13
LMD DIST#1 ZONE T8 SUMMIT
643540
$1520.88
03/01/2012
F2007309-5161.001
SOUTHERN CALIFORNIA EDISON
25426SPRUCEI/18-2/16
NEWHALL LIBRARY PROJECT
642993
$67.73
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24180NEWHALLI/18-2/16
PARKS FACILITY MAINTENANC
642992
$22.42
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
22651 PRINCESI/10-2/8
PARKS FACILITY MAINTENANC
643038
$75.03
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
27150 BOUQUE1/20-2/21
PARKS FACILITY MAINTENANC
643524
$9254.03
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
22444 PAMP1/19-2/17
PARKS FACILITY MAINTENANC
643526
$59.73
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
23521 BRIDGEI/18-2/16
PARKS FACILITY MAINTENANC
643527
$442.12
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
27150 BOUQUI/20-2/21
PARKS FACILITY MAINTENANC
643529
$5671.60
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24275 WALNUT1/9-2/8
PARKS FACILITY MAINTENANC
643531
$154.90
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24155 NWHL1/18-2/16
PARKS FACILITY MAINTENANC
643533
$444.50
03/01/2012
15205-5131.001
SOUTHERN CALIFORNIA EDISON
26323BOUQUETI/19-2/17
PARKS FACILITY MAINTENANC
643815
$24.61
03/01/2012
12205-5131.001
SOUTHERN CALIFORNIA EDISON
22505 14TH STl/18-2/1
PUBLIC EDUC AND GOVT-PEG
642995
$131.80
03/01/2012
12050-5161.001
SOUTHERN CALIFORNIA EDISON
22704 9TH 1/9-2/8/12
PUBLIC LIBRARY
643035
$797.74
03/01/2012
12593-5131.001
SOUTHERN CALIFORNIA EDISON
25099 VALENCl/13-2/13
SC LIGHTING DIST- SP LEVY
643016
$40.27
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19505 GV 1/1-2/1
TRAFFIC SIGNAL MAINTENANC
639185
$37.28
Feb 28, 2012 28 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283313
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19502 GV 1/1-2/1
TRAFFIC SIGNAL MAINTENANC
639186
$37.28
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24899.5RAILROADI/18-2
TRAFFIC SIGNAL MAINTENANC
642989
$34.35
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24429.5MAIN1/18-2/16
TRAFFIC SIGNAL MAINTENANC
642990
$38.27
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27993SEC01/18-2/16
TRAFFIC SIGNAL MAINTENANC
642994
$50.42
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23400.5NEWHALLI/17-2/
TRAFFIC SIGNAL MAINTENANC
642996
$41.74
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
22913OAK RIDGE1/11-2/
TRAFFIC SIGNAL MAINTENANC
642997
$20.52
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28000MCBEANI/17-2/15
TRAFFIC SIGNAL MAINTENANC
642999
$37.29
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VALENCIA/GOL1/13-2/13
TRAFFIC SIGNAL MAINTENANC
643028
$50.82
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24715.5 TIBB1/13-2/13
TRAFFIC SIGNAL MAINTENANC
643029
$57.71
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23290 WILEY 1/11-2/9
TRAFFIC SIGNAL MAINTENANC
643030
$34.58
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24275 NEWHALI/9-2/8/1
TRAFFIC SIGNAL MAINTENANC
643031
$33.25
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 12/28-1/26/12
TRAFFIC SIGNAL MAINTENANC
643032
$123.45
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
25896 MCBEANI/10-2/9
TRAFFIC SIGNAL MAINTENANC
643037
$28.78
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24727.5 SIERRI/10-2/8
TRAFFIC SIGNAL MAINTENANC
643039
$21.47
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24141 MCBEANI/12-2/10
TRAFFIC SIGNAL MAINTENANC
643042
$35.66
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28035 NEWHAL1/12-1/13
TRAFFIC SIGNAL MAINTENANC
643043
$42.89
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
22409.5NEWHALLI/19-2/17
TRAFFIC SIGNAL MAINTENANC
643783
$37.29
03/01/2012
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23101VALENCIAI/19-2/17
TRAFFIC SIGNAL MAINTENANC
643816
$54.11
03/01/2012
14509-5131.001
SOUTHERN CALIFORNIA EDISON
24375 VALENCII/10-2/8
TRANSIT FACILITIES
1643525
$776.64
Total for`Check 283313 }
$43603.74
283314
03/01/2012
16003-5161.001
STEP IN HOUSE
UNIFORM EMBROIDERY
VIDA
640999
$1526.85
03/01/2012
16003-5161.001
STEP IN HOUSE
UNIFORM EMBROIDERY
VIDA
641000
$622.05
- Total for Check 283314
$2149.90
283315
03/01/2012
15200-5191.006
STEVEN B PAYNE
SEIU BOOT ALLOW2/12
I PARKS ADMIN 639305
$90.12
Total for Check 283315 r $90.12
283316
03/01/2012
B0004233-5161.001
STL LANDSCAPE, INC.
I P/E 1/31/12
2008-09 LANDSCAPE PGM
640555 $3259.28
03/01/2012
B2011357-5161.001
STL LANDSCAPE, INC.
P/E 1/31/12
RR AVE FENCING & LANDSCAP
1640556 $7009.03
Total for,Check' 283316 1 $10268.31 `
283317
03/01/2012
15205-5111.005
STOCK BUILDING SUPPLY
N.O. FENCE POST
PARKS FACILITY MAINTENANC
640534
$21.48
03/01/2012
15205-5111.005
STOCK BUILDING SUPPLY
N.H. HOSE REEL
PARKS FACILITY MAINTENANC
640535
$6.99
03/01/2012
15204-5161.023
STOCK BUILDING SUPPLY
PLYWOOD
PARKS GROUNDS MAINTENANCE
639299
$48.41
Feb 28, 2012 29 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor _T
Description
Department Description
Trans
No
Amount
283317
03/01/2012
15204-5161.023
STOCK BUILDING SUPPLY
FENCE REPAIRS
PARKS GROUNDS MAINTENANCE
643595
$73.06
Total for Check 283317 $149.94
283318
1 03/01/2012
19003-5011.009
1 STOLL, C. RENEE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640664
$904.58
Total for Check 28331.8, ; $904.58
283319
03/0i/2012
15206-5161.023
STOVER SEED COMPANY
CENTRAL PARK
PROP A PARK MAINTENANCE
639302
r $739.50
Total for Check 283319 .€ $739.50
283320
03/01/2012
15000-5161.002
1 STRICKLAND, PAUL
MEETING 2/9
1 PRCS ADMIN 640982 $133.67
Total for Check 283320 $133.67
283321
1 03/01/2012
15312-5161.002
STUDENT TRANSPORTATION OF AMERICA
LA ZOO/CREEKVIEW 2/4
COMMUNITY CENTER
640604
$321.50
03/01/2012
16003-5161.001
STUDENT TRANSPORTATION OF AMERICA
VIDA PRGM. 2/11/11
VIDA
641001
$436.25
Total for Check 283321
t $757.75
283322
03/01/2012
M0083233-5161.001
SULLY MILLER CONTRACTING COMPANY
P/E 1/30/12
2011-12 OVERLAY FEDL PRGM
640566
$2239.14
03/01/2012
M0083202-5161.001
SULLY -MILLER CONTRACTING COMPANY
P/E 1/30/12
2011-12 OVERLAY FEDL PRGM
6405671
$5932.70
03/01/2012
M0083306-5161.001
SULLY -MILLER CONTRACTING COMPANY
P/E 1/30/12
2011-12 OVERLAY FEDL PRGM
640568
$18000.00
- Total for Check 283322 f S
$26171.84
283323
03/01/2012 15108-5161.002 SULPIZIO, NICK
BASKETBALL 2/4-2/11
YOUTH SPORTS
640819
$150.00
Total for Check 283323 ;' $150.00
283324
1 03/01/2012
14504-5111.011
1 SUPERCO SPECIALTY PRODUCTS
STREET MAINTENANCE
16409731 $998.33
Total for Check 283324 i $998.33
283325
1 03/01/2012
1 15202-5161.001
T & D ELECTRIC
INSTALL GROUND WIRE
FACILITIES MAINTENANCE
640580
$935.00
03/01/2012
15205-5161.001
1 T & D ELECTRIC
INSTALL GROUND WIRE
PARKS FACILITY MAINTENANC
640581
$935.00
Total for -Check :283325 $1870.00
283326
03/01/2012
10000-5131.003
1 T-MOBILE
1/5/12-2/4/12
CITY COUNCIL 640545
J
$43.24
Total for Check 283326 i - $43.24
283327
03/01/2012
15303-5161.001
TALX THE WORK NUMBER
WIA GRANT 643605 $580.50
Total for Check 283327
$580.50
283328
03/01/2012
15108-5161.002
1 TAYLOR, HOWARD
BASKETBALL 2/4-2/11
YOUTH SPORTS
16408211 $125.00
Total for Check , 283328.: $125.00
283329
03/01/2012
12200-5111.005
TECH DEPOT -BY OFFICE DEPOT
TRACKBALL
TECHNOLOGY SERVICES
639316
$51.99
03/01/2012
12200-5111.005
TECH DEPOT -BY OFFICE DEPOT
KEY BOARD REPLACEMENT
TECHNOLOGY SERVICES
639317
$21.48
03/01/2012
12200-5111.005
TECH DEPOT -BY OFFICE DEPOT
LCD DISPLAY
TECHNOLOGY SERVICES
640557
$282.26
Feb 28, 2012 30 9:52:34 AM .
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283329
03/01/2012
12200-5111.005
TECH DEPOT -BY OFFICE DEPOT
CABLE
TECHNOLOGY SERVICES
640558
$23.61
03/01/2012
12200-5111.005
TECH DEPOT -BY OFFICE DEPOT
KEYBOARD, MOUSE
TECHNOLOGY SERVICES
640559
$29.29
Total for Check 283329 a,;
' $408.63:
283330
03/01/2012
13311-5191.004
TERASA L SULLIVAN
MILEAGE2/12
CDBG ADMIN
639312
$86.58
3 .
Total for Check ,2833 0. ; . r
,$86 58
283331
03/01/2012
19003-5011.009
TERESA E WALLS
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640670
$2299.50
Totahfor Check :283331
$2299 50'
283332
03/01/2012
15108-5161.002
1 THEUS, KRISTOFFER
BASKETBALL 2/4-2/11
YOUTH SPORTS
640822
$75.00
`:. Total for -Check 283332
q�
_$75.00
283333 03/01/2012
15108-5161.002
THEUS, NICK
BASKETBALL 2/4-2/il
YOUTH SPORTS
640823
$175.00
Total for Check ;283333
$175.00.
283334
03/01/2012
11500-5161.004
1 TIME WARNER CABLE
12/26-11-1/29/12
COMMUNICATIONS
640531
$493.00
u
or Check .28 34 - • Total f 33'
$493.00
283335
03/O1/2012
15108-5161.002
TOBON, GIL
BASKETBALL 2/4-2/11
YOUTH SPORTS
640824
$250.00
F
Total for Check; 283335°.
�{
i $250.00c
283336
1 03/01/2012
15108-5161.002
1 TOBON, JACOB
BASKETBALL 2/4-2/11
YOUTH SPORTS
640825
$130.00
Total forCheck 283336 „
i$130.00'
283337
03/01/2012
13320-5161.001
1 TRAFECANTY PAINTING AND
CDBG GRANT
HOUSING REHAB PROGRAM
640929
$1296.00
lotal•foc Check ;283337
`• '
$1296.00
283338
03/01/2012
13320-5161.001
TRAFECANTY PAINTING AND
CDBG GRANT
HOUSING REHAB PROGRAM
640930
$144.00
,Total .for �Check �283338
�nh �$14400,
283339
03/01/2012
12515-5141.001
TRUGREEN LANDCARE
MULCH -SLOPE AREA
LMD DIST#1 ZONE T29 AMER
643059
$1120.00
03/01/2012
12515-5161.010
TRUGREEN LANDCARE
1/12
LMD DIST#1 ZONE T29 AMER
643164
$2035.00
03/01/2012
12515-5161.010
TRUGREEN LANDCARE
12/11
LMD DIST#1 ZONE T29 AMER
643165
$2035.00
f 777-77
., ry -;
Totalfor.Check 283339';f
$5190,00
283340
03/01/2012
115312-5161.002
TURNER, CINDY
FOLKLORICO DRESS
COMMUNITY CENTER
640606
$65.00
Total for',Check 283340
'-' $65.00.
283341
03/01/2012
14504-5191.006
TYRONE M JACKSON
SEUI BOOT ALLOW2/12
STREET MAINTENANCE
639285
$90.12
;. Total for.Check 283341„`
28,3342 1
03/01/2012
100-1051.005
U.S. BANCORP
2/12
GENERAL FUND 16435881
$89473.72
a , Total for`Cheek, ,163342: rL
• ..
$89473.72 '
Feb 28, 2012 31 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Da4te
Account
Vendor
Description
Department Description
Trans
No
Amount
283343
03/01/2000-2003.015
U.S. DEPARTMENT OF EDUCATION
PP #04 2/3-2/17/12
GENERAL FUND
643295
$353.40
Total for Check 283343 `;
$353.40
283344
03/01/2012
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
E. OSTROSKI 1/27
HUMAN RESOURCES 639166
$65.00
Total for Check 283344 i $65.00
283345
03/01/2012
15200-5191.006
UNIFIRST CORPORATION
SHIRTS, PANTS
PARKS ADMIN
639176
$30.88
03/01/2012
15200-5191.006
UNIFIRST CORPORATION
PANTS, SHIRTS
PARKS ADMIN
640494
$285.82
Total for Check •283345
i $316.70
283346
03/01/2012
12003-5101.005
UNITED PARCEL SERVICE
MAIL SERVICES
640548 $20.00
03/01/2012
12003-5101.005
UNITED PARCEL SERVICE
MAIL SERVICES
16410401 $20.00
Total for Check 283346. j $40.00
283347
03/01/2012
12003-5101.005
UNITED STATES POSTAL SERVICE
REPLINISH ACCOUNT
MAIL SERVICES
639169 $1000.00
Total for Check 2833.47 i .. $1000.00
283348
03/01/2012
15307-5111.001
URBAN RESTORATION GROUP US INC
GRAFFITI REMOVAL
GRAFFITI REMOVAL
1640993
$1069.85
`Total for Check 283348 ; $1069.85
283349
03/01/2012
M0083233-5161.001
US BANK
RETENTION PYMT.
2011-12 OVERLAY FEDL PRGM 639229 $6160.03
Total for Check 283349 ; { $6160.03
283356
03/01/2012
12539-5131.006
VALENCIA WATER CO
23868BRIDGEPORTI/10-2/7
LMD #1 ZONE 19 BRIDGEPORT
643658
$380.81
03/01/2012
12539-5131.006
VALENCIA WATER CO
23518NEWHALLI/10-2/7
LMD #1 ZONE 19 BRIDGEPORT
643667
$73.36
03/01/2012
12539-5131.006
VALENCIA WATER CO
24156NEWHALLI/9-2/6
LMD #1 ZONE 19 BRIDGEPORT
643674
$124.58
03/01/2012
12539-5131.006
VALENCIA WATER CO
23670BRIDGEPORTI/10-2/7
LMD #1 ZONE 19 BRIDGEPORT
643716
$116.13
03/01/2012
12539-5131.006
VALENCIA WATER CO
23900BRIDGEPORTI/10-2/7
LMD #1 ZONE 19 BRIDGEPORT
643718
$116.36
03/01/2012
12541-5131.001
VALENCIA WATER CO
27501 MCBEA1/6-2/3/12
LMD #1 ZONE 2008-1 MAI ME
638831
$102.76
03/01/2012
12541-5131.006
VALENCIA WATER CO
25659 ORCHARDI/3-1/31
LMD #1 ZONE 2008-1 MAI ME
638900
$93.27
03/01/2012
12541-5131.006
VALENCIA WATER CO
27857MCBEANI/9-2/6
LMD #1 ZONE 2008-1 MAI ME
643666
$144.72
03/01/2012
12541-5131.006
VALENCIA WATER CO
24734COPPERI/10-2/7
LMD #1 ZONE 2008-1 MAI ME
643670
$97.70
03/01/2012
12541-5131.006
VALENCIA WATER CO
23518NEWHALLI/10-2/7
LMD #1 ZONE 2008-1 MAI ME
643704
$236.76
03/01/2012
12541-5131.006
VALENCIA WATER CO
23904NEWHALLI/10-2/7
LMD #1 ZONE 2008-1 MAI ME
643707
$145.16
03/01/2012
12541-5131.006
VALENCIA WATER CO
27304MCBEANI/9-2/6
LMD #1 ZONE 2008-1 MAI ME
643709
$146.57
03/01/2012
12541-5131.006
VALENCIA WATER CO
2350000PPERI/9-2/6
LMD #1 ZONE 2008-1 MAI ME
643710
$114.63
03/01/2012
12541-5131.006
VALENCIA WATER CO
25800MCBEANI/11-2/8
LMD #1 ZONE 2008-1 MAI ME
643714
$56.14
03/01/2012
12541-5131.006
VALENCIA WATER CO
27060MCBEANI/10-2/7
LMD #1 ZONE 2008-1 MAI ME
643717
$175.18
Feb 28, 2012 32 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12541-5131.006
VALENCIA WATER CO
28250MCBEANI/9-2/6
LMD #1 ZONE 2008-1 MAI ME
643719
$137.22
03/O1/2012
12542-5131.006
VALENCIA WATER CO
25659 ORCHARDI/3-1/31
LMD DIST #1 T1 AD VALOREM
638883
$93.27
03/O1/2012
12542-5131.006
VALENCIA WATER CO
27011 HILLSBOR1/6-2/3
LMD DIST #1 Tl AD VALOREM
643349
$186.08
03/O1/2012
12542-5131.006
VALENCIA WATER CO
23410NEWHALLI/10-2/7
LMD DIST #1 T1 AD VALOREM
643702
$178.48
03/01/2012
12542-5131.006
VALENCIA WATER CO
23902NEWHALLI/10-2/7
LMD DIST #1 Ti AD VALOREM
643703
$187.61
03/O1/2012
12542-5131.006
VALENCIA WATER CO
23650NEWHALLI/10-2/7
LMD DIST #1 T1 AD VALOREM
643706
$189.91
03/O1/2012
12542-5131.006
VALENCIA WATER CO
25800MCBEANI/11-2/8
LMD DIST #1 Tl AD VALOREM
643715
$56.15
03/O1/2012
12534-5131.006
VALENCIA WATER CO
24220DECORO1/10-2/7
LMD DIST#1 ZONE 16 VIC
643660
$84.80
03/O1/2012
12529-5131.006
VALENCIA WATER CO
27213 MCBEANI/6-2/3/1
LMD DIST#1 ZONE 7 CREEKSI
6388941
$149.17
03/01/2012
12529-5131.006
VALENCIA WATER CO
27367RIVERSIDEI/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643659
$175.58
03/O1/2012
12529-5131.006
VALENCIA WATER CO
23502DECORO1/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643662
$195.06
03/01/2012
12529-5131.006
VALENCIA WATER CO
23698DECORO1/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643663
$305.47
03/O1/2012
12529-5131.006
VALENCIA WATER CO
28501MCBEANI/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643664
$156.51
03/O1/2012
12529-5131.006
VALENCIA WATER CO
23699DECORO1/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643665
$189.99
03/O1/2012
12529-5131.006
VALENCIA WATER CO
27355MCBEANI/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643668
$273.76
03/O1/2012
12529-5131.006
VALENCIA WATER CO
28201.5RIVERTAILI/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643669
$137.52
03/O1/2012
12529-5131.006
VALENCIA WATER CO
23932SUMMERHILLI/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643671
$117.39
03/O1/2012
12529-5131.006
VALENCIA WATER CO
23501DECOROI/9-2/6
LMD DIST#1 ZONE 7 CREEKSI
643673
$78.85
03/O1/2012
12512-5131.006
VALENCIA WATER CO
28703 PERSIMI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643440
$281.99
03/01/2012
12512-5131.006
VALENCIA WATER CO
28519 SUGAR1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643441
$178.97
03/O1/2012
12512-5131.006
VALENCIA WATER CO
22870 TAMARA1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643442
$161.18
03/O1/2012
12512-5131.006
VALENCIA WATER CO
22814 ASPEN 1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643443
$241.62
03/O1/2012
12512-5131.006
VALENCIA WATER CO
22329 MANDAR1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643444
$143.35
03/O1/2012
12512-5131.006
VALENCIA WATER CO
22736 TAMARA1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643445
$160.95
03/O1/2012
12512-5131.006
VALENCIA WATER CO
22724 TAMARA1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643446
$136.83
03/O1/2012
12512-5131.006
VALENCIA WATER CO
28755 STARTR1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643447
$167.03
03/01/2012
12512-5131.006
VALENCIA WATER CO
22923 WHITE 1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643448
$149.51
03/01/2012
12512-5131.006
VALENCIA WATER CO
28573 SECO 1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643449
$338.62
03/01/2012
12512-5131.006
VALENCIA WATER CO
28502 AVACAD1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643450
$338.01
03/01/2012
12512-5131.006
VALENCIA WATER CO
28575SECO1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643683
$329.17
03/01/2012
12512-5131.006
1 VALENCIA WATER CO
22749BOXWOODI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643721
$94.86
Feb 28, 2012 33 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12512-5131.006
VALENCIA WATER CO
22710BOXWOODI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643722
$121.74
03/01j2012
12512-5131.006
VALENCIA WATER CO
28420TAMARACKI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643723
$373.55
03/01/2012
12512-5131.006
VALENCIA WATER CO
28922RAINTREEI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643724
$267.73
03/01/2012
12512-5131.006
VALENCIA WATER CO
22830FIR1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643725
$115.45
03/01/2012
12512-5131.006
VALENCIA WATER CO
22509POPLARI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643726
$125.39
03/01/2012
12512-5131.006
VALENCIA WATER CO
28931SEC01/12-2/10
LMD DIST#1 ZONE T23 MT VI
643727
$250.73
03/01/2012
12512-5131.006
VALENCIA WATER CO
28501TAMARACKI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643728
$292.95
03/01/2012
12512-5131.006
VALENCIA WATER CO
22815ACACIAI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643729
$119.45
03/01/2012
12512-5131.006
VALENCIA WATER CO
22550PECAN1/12-2/9
LMD DIST#1 ZONE T23 MT VI
643730
$179.50
03/01/2012
12512-5131.006
VALENCIA WATER CO
28131TAMARACKI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643731
$428.90
03/01/2012
12512-5131.006
VALENCIA WATER CO
28344SEC01/12-2/9
LMD DIST#1 ZONE T23 MT VI
643732
$316.90
03/01/2012
12512-5131.006
VALENCIA WATER CO
2259 1 PECAN 1/12-2/9
LMD DIST#1 ZONE T23 MT VI
643733
$128.31
03/01/2012
12512-5131.006
VALENCIA WATER CO
22574HICKORYI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643734
$120.63
03/01/2012
12512-5131.006
VALENCIA WATER CO
22610BOXWOODI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643735
$150.90
03/01/2012
12512-5131.006
VALENCIA WATER CO
28316TAMARACKI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643736
$139.93
03/01/2012
12512-5131.006
VALENCIA WATER CO
29057SEC01/12-2/10
LMD DIST#1 ZONE T23 MT VI
643737
$150.01
03/01/2012
12512-5131.006
VALENCIA WATER CO
28905DEODARI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643738
$150.84
03/01/2012
12512-5131.006
VALENCIA WATER CO
28600CANYONI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643739
$76.11
03/01/2012
12512-5131.006
VALENCIA WATER CO
22415HOLLYI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643740
$364.91
03/01/2012
12512-5131.006
VALENCIA WATER CO
28600APRICOTI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643741
$108.70
03/01/2012
12512-5131.006
VALENCIA WATER CO
22660MAN DARIN 1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643742
$112.69
03/01/2012
12512-5131.006
VALENCIA WATER CO
28791PERSIMONI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643743
$113.33
03/01/2012
12512-5131.006
VALENCIA WATER CO
22301CYPRESSI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643744
$98.86
03/01/2012
12512-5131.006
VALENCIA WATER CO
22495LEMON 1/12-2/10
LMD DIST#1 ZONE T23 MT VI
643745
$243.60
03/01/2012
12512-5131.006
VALENCIA WATER CO
28875PEPPERI/12-2/10
LMD DIST#1 ZONE T23 MT VI
643746
$206.19
03/01/2012
12512-5131.006
VALENCIA WATER CO
22650HAZELI/12-2/9
LMD DIST#1 ZONE T23 MT VI
643747
$340.91
03/01/2012
12513-5131.006
VALENCIA WATER CO
22918 BANYAN 1/ 12-2/9
LMD DIST#1 ZONE T23A COND
643684
$132.36
03/01/2012
12513-5131.006
VALENCIA WATER CO
22927BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643690
$110.63
03/01/2012
12513-5131.006
VALENCIA WATER CO
22919BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643691
$264.33
03/01/2012
12513-5131.006
VALENCIA WATER CO
22913BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643692
$347.44
03/01/2012
12513-5131.006
VALENCIA WATER CO
28399SEC01/12-2/9
LMD DIST#1 ZONE T23A COND 16436931
$316.67
Feb 28, 2012 34 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12513-5131.006
VALENCIA WATER CO
28427SEC0I/12-2/9
LMD DIST#1 ZONE T23A COND
643694
$207.60
03/01/2012
12513-5131.006
VALENCIA WATER CO
22809BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643695
$289.56
03/01/2012
12513-5131.006
VALENCIA WATER CO
2295 1 BANYAN 1/12-2/9
LMD DIST#1 ZONE T23A COND
643696
$439.89
03/01/2012
12513-5131.006
VALENCIA WATER CO
229026ANYANI/12-2/9
LMD DIST#I ZONE T23A COND
643697
$283.53
03/01/2012
12513-5131.006
VALENCIA WATER CO
229106ANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643698
$169.19
03/01/2012
12513-5131.006
VALENCIA WATER CO
22949BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643700
$120.13
03/01/2012
12513-5131.006
VALENCIA WATER CO
22828BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643705
$490.68
03/01/2012
12513-5131.006
VALENCIA WATER CO
28117SECO1/12-2/9
LMD DIST#1 ZONE T23A COND
643711
$283.15
03/01/2012
12513-5131.006
VALENCIA WATER CO
22936BANYANI/12-2/9
LMD DIST#1 ZONE T23A COND
643713
$182.29
03/01/2012
12514-5131.006
VALENCIA WATER CO
22637C0PPERI/12-2/9
LMD DIST#1 ZONE T23B SECO
643672
$243.71
03/01/2012
12514-5131.006
VALENCIA WATER CO
22701C0PPERl/12-2/9
LMD DIST# 1 ZONE T23B SECO
643676
$231.32
03/01/2012
12514-5131.006
VALENCIA WATER CO
28122SECO1/12-2/9
LMD DIST#1 ZONE T23B SECO
643677
$167.70
03/01/2012
12514-5131.006
VALENCIA WATER CO
22605C0PPERI/12-2/9
LMD DIST#1 ZONE T23B SECO
643686
$197.65
03/01/2012
12514-5131.006
VALENCIA WATER CO
28010SEC01/12-2/9
LMD DIST#1 ZONE T23B SECO
643708
$45.88
03/01/2012
12503-5131.006
VALENCIA WATER CO
25555 TOURNI2/30-1/30
LMD DIST#1 ZONE T3 VAL HI
638852
$53.69
03/01/2012
12503-5131.006
VALENCIA WATER CO
25431 AD0RN12/30-1/30
LMD DIST#1 ZONE T3 VAL HI
638853
$83.12
03/01/2012
12503-5131.006
VALENCIA WATER CO
25499 JUANAI2/30-1/30
LMD DIST#1 ZONE T3 VAL HI
638854
$93.31
03/01/2012
12503-5131.006
VALENCIA WATER CO
24112 OAKVALEI/3-1/31
LMD DIST#1 ZONE T3 VAL HI
638856
$141.67
03/01/2012
12503-5131.006
VALENCIA WATER CO
24029 CANDELA1/3-1/31
LMD DIST#1 ZONE T3 VAL HI
638857
$281.78
03/01/2012
12503-5131.006
VALENCIA WATER CO
24203 OAKVALEI/3-1/31
LMD DIST#1 ZONE T3 VAL HI
638859
$34.40
03/01/2012
12503-5131.006
VALENCIA WATER CO
25479 N0VIA12/30-1/30
LMD DIST#1 ZONE T3 VAL HI
638860
$77.18
03/01/2012
12504-5131.006
VALENCIA WATER CO
25671 FEDLAI/3-1/31/1
LMD DIST#1 ZONE T4 VAL ME
638837
$67.03
03/01/2012
12504-5131.006
VALENCIA WATER CO
25526 LANGST1/3-1/31
LMD DIST#1 ZONE T4 VAL ME
638840
$28.68
03/01/2012
12504-5131.006
VALENCIA WATER CO
25504 OLDCOURI/3-1/31
LMD DIST#1 ZONE T4 VAL ME
638841
$82.35
03/01/2012
12504-5131.006
VALENCIA WATER CO
25605 ESTORILl/3-1/31
LMD DIST#1 ZONE T4 VAL ME
638847
$81.20
03/01/2012
12504-5131.006
VALENCIA WATER CO
25650 TOURNAI/3-1/31
LMD DIST#1 ZONE T4 VAL ME
638855
$97.55
03/01/2012
12504-5131.006
VALENCIA WATER CO
25741.5 VELANI/3-1/31
LMD DIST#I ZONE T4 VAL ME
638858
$119.10
03/01/2012
12504-5131.006
VALENCIA WATER CO
25461 LANGST01/3-1/31
LMD DIST#1 ZONE T4 VAL ME
638877
$31.66
03/01/2012
12504-5131.006
VALENCIA WATER CO
25850 NASHUAl/3-1/31
LMD DIST#1 ZONE T4 VAL ME
6388961
$60.05
03/01/2012
12504-5131.006
VALENCIA WATER CO
25751 NASHUA 1/3-1/31
LMD DIST#1 ZONE T4 VAL ME
643341
$78.46
03/01/2012
12504-5131.006
VALENCIA WATER CO
23501 SUNSET1/9-2/6
LMD DIST#1 ZONE T4 VAL ME
6434601
$340.63
Feb 28, 2012 35 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12520-5131.006
VALENCIA WATER CO
27244 BLUERID15-2/2/1
LMD DIST#1 ZONE T46 NBRID
638830
$268.29
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27400 GRAND1/6-2/3/12
LMD DIST#1 ZONE T46 NBRID
638832
$324.74
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27204 GRAND 1/6-2/3/1
LMD DIST#1 ZONE T46 NBRID
638833
$73.36
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27205 BLUERl/5-2/2/12
LMD DIST#1 ZONE T46 NBRID
638834
$326.24
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27406 GRANDVI/6-2/3/1
LMD DIST#1 ZONE T46 NBRID
638835
$73.36
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27216 BLUERIDGI/5-2/2
LMD DIST#1 ZONE T46 NBRID
638836
$321.80
03/01/2012
12520-5131.006
VALENCIA WATER CO
27151 HILLSBOR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638838
$176.93
03/01/2012
12520-5131.006
VALENCIA WATER CO
27055 HILLSBOR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638839
$221.99
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27404 GRANDVIE1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638842
$108.03
03/01/2012
12520-5131.006
VALENCIA WATER CO
27056 HILLSBOR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638843
$187.24
03/01/2012
12520-5131.006
VALENCIA WATER CO
27200 STATEN P1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638844
$73.36
03/O1/2012
12520-5131.006
VALENCIA WATER CO
23213 PELHAM P1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638845
$167.82
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27260 HILLS1/6-2/3/12
LMD DIST#1 ZONE T46 NBRID
638846
$108.03
03/01/2012
12520-5131.006
VALENCIA WATER CO
27015 RIVERSBR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638849
$230.37
03/O1/2012
12520-5131.006
VALENCIA WATER CO
26970 HILLSBORI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638850
$168.26
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27199 STATEN Pl/6-2/3
LMD DIST#1 ZONE T46 NBRID
638851
$73.36
03/01/2012
12520-5131.006
VALENCIA WATER CO
23657 NEWHALL1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638865
$288.79
03/01/2012
12520-5131.006
VALENCIA WATER CO
27601 HILLSBOR185-2/2
LMD DIST#1 ZONE T46 NBRID
638866
$156.94
03/01/2012
12520-5131.006
VALENCIA WATER CO
27056 GRANDVIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638867
$172.94
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27504 HILLSBOR1/5-2/2
LMD DIST#1 ZONE T46 NBRID
638868
$166.74
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27301 SHENBURNI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638869
$167.01
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27301 LINDENI/6-2/3/1
LMD DIST#1 ZONE T46 NBRID
638870
$95.55
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27225 GRANDVIE1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638871
$188.73
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27502 HILLSBORI/5-2/2
LMD DIST#1 ZONE T46 NBRID
638872
$158.55
03/01/2012
12520-5131.006
VALENCIA WATER CO
27229 GRANDVIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638873
$200.04
03/O1/2012
1 12520-5131.006
VALENCIA WATER CO
27303 LINDEN 1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638874
$215.58
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27300 CHESTER 1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638875
$216.50
03/O1/2012
12520-5131.006
VALENCIA WATER CO
2725 HILLSBOR01/6-2/3
LMD DIST#1 ZONE T46 NBRID
638876
$126.98
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27300 SHELBURNI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638878
$160.85
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27305 LINDENI/9-2/3
LMD DIST#1 ZONE T46 NBRID 1638879
$407.53
03/01/2012
12520-5131.006
VALENCIA WATER CO
27402 GRANDVIEl/6-2/3
LMD DIST#1 ZONE T46 NBRID 1638880
$234.80
_Feb 28, 2012 36 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12520-5131.006
VALENCIA WATER CO
27091 GRANDVIE6-2/3
LMD DIST#1 ZONE T46 NBRID
638881
$125.49
03/01/2012
12520-5131.006
VALENCIA WATER CO
23530 FAIRVIEWI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638882
$339.74
03/01/2012
12520-5131.006
VALENCIA WATER CO
23212 CUESTPORI/5-2/2
LMD DIST#1 ZONE T46 NBRID
638884
$141.96
03/01/2012
12520-5131.006
VALENCIA WATER CO
23540 FAIRVIEW1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638885
$234.09
03/01/2012
12520-5131.006
VALENCIA WATER CO
27152 HIGHLAND1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638886
$297.30
03/01/2012
12520-5131.006
VALENCIA WATER CO
27206 HILLSBOR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638887
$270.87
03/01/2012
12520-5131.006
VALENCIA WATER CO
27350 HILLSBOR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638888
$251.16
03/01/2012
12520-5131.006
VALENCIA WATER CO
23219 CUESTPOR1/5-2/2
LMD DIST#1 ZONE T46 NBRID
638889
$230.56
03/01/2012
12520-5131.006
VALENCIA WATER CO
23655 FAIRVIEWI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638890
$153.87
03/01/2012
12520-5131.006
VALENCIA WATER CO
24300 U NEWHALl/6-2/3
LMD DIST#1 ZONE T46 NBRID
638891
$151.24
03/01/2012
12520-5131.006
VALENCIA WATER CO
27404 HILLSBORI/5-2/2
LMD DIST#1 ZONE T46 NBRID
638892
$207.63
03/01/2012
12520-5131.006
VALENCIA WATER CO
23550 FAIRVIEWI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638893
$288.43
03/01/2012
12520-5131.006
VALENCIA WATER CO
23645 FAIRVIEWI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638895
$483.33
03/01/2012
12520-5131.006
VALENCIA WATER CO
26980 HILLSBORI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638897
$745.98
03/01/2012
12520-5131.006
VALENCIA WATER CO
27310 LINDEN 1/6-2/3
LMD DIST#1 ZONE T46 NBRID
638898
$233.56
03/01/2012
12520-5131.006
VALENCIA WATER CO
27227 U WATERFI/6-2/3
LMD DIST#1 ZONE T46 NBRID
638899
$21.01
03/01/2012
12520-5131.006
VALENCIA WATER CO
27600 DANTON Cl/6-2/3
LMD DIST#1 ZONE T46 NBRID
643325
$158.11
03/01/2012
12520-5131.006
VALENCIA WATER CO
27421 WAYNESBO1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643326
$73.36
03/01/2012
12520-5131.006
VALENCIA WATER CO
27400 BARFIELDI/5-2/2
LMD DIST#1 ZONE T46 NBRID
643327
$401.78
03/01/2012
12520-5131.006
VALENCIA WATER CO
23700 DECORO 1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643328
$308.46
03/01/2012
12520-5131.006
VALENCIA WATER CO
27198 GRANDFIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643329
$217.11
03/01/2012
12520-5131.006
VALENCIA WATER CO
27200 GRANDVIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643330
$110.76
03/01/2012
12520-5131.006
VALENCIA WATER CO
27587 U BERKSI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643331
$137.17
03/01/2012
12520-5131.006
VALENCIA WATER CO
23102 DECOR01/6-2/3
LMD DIST#1 ZONE T46 NBRID
643332
$255.60
03/01/2012
12520-5131.006
VALENCIA WATER CO
27202 GRANDVIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643333
$289.77
03/01/2012
12520-5131.006
VALENCIA WATER CO
23500 WHEATONI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643334
$346.20
03/01/2012
12520-5131.006
VALENCIA WATER CO
23100 DECORO 1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643335
$204.29
03/01/2012
12520-5131.006
VALENCIA WATER CO
23501 WHEATON 1/5-2/2
LMD DIST#1 ZONE T46 NBRID
643336
$303.62
03/01/2012
12520-5131.006
VALENCIA WATER CO
27587 U BERKSHI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643337
$411.04
03/01/2012
12520-5131.006
VALENCIA WATER CO
27599 GRANDVIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643338
$233.31
03/01/2012 1
12520-5131.006
VALENCIA WATER CO
27370 SHELBURNI/6-2/3
LMD DIST#1 ZONE T46 NBRID 16433391$182.21
Feb 28, 2012 37 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12520-5131.006
VALENCIA WATER CO
27459 GRANDVIEI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643340
$279.50
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27571 COURTVIE1/5-2/2
LMD DIST#1 ZONE T46 NBRID
643342
$234.48
03/O1/2012
12520-5131.006
VALENCIA WATER CO
23655 NEWHALLI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643343
$598.79
03/O1/2012
1 12520-5131.006
VALENCIA WATER CO
27101 BIDWELL1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643344
$390.74
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27508 GRANDVIE1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643345
$189.29
03/O1/2012
12520-5131.006
VALENCIA WATER CO
23909 FAIRVIEW1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643346
$326.67
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27666 WOODFIELl/6-2/3
LMD DIST# 1 ZONE T46 NBRID
643347
$208.53
03/01/2012
12520-5131.006
VALENCIA WATER CO
27102 BIDWELLI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643348
$130.20
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27138 REXFORD1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643350
$235.27
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27053 HILLSBOR1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643351
$392.81
03/O1/2012
12520-5131.006
VALENCIA WATER CO
23500 CLEARIDG1/5-2/2
LMD DIST#1 ZONE T46 NBRID
643352
$297.72
03/01/2012
12520-5131.006
VALENCIA WATER CO
27721 MERAWEAl/5-2/2
LMD DIST#1 ZONE T46 NBRID
643353
$182.89
03/01/2012
12520-5131.006
VALENCIA WATER CO
23500 FAIRVIEWI/6-2/3
LMD DIST#1 ZONE T46 NBRID
643354
$184.28
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27160 GRANDVIE1/6-2/3
LMD DIST#1 ZONE T46 NBRID
643355
$104.02
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27450 HILLCRESI/5-2/2
LMD DIST#1 ZONE T46 NBRID
643356
$176.79
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27599 WELLSLEYI/5-2/2
LMD DIST#1 ZONE T46 NBRID
643357
$144.61
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27397 MCBEANI/6-2/3/1
LMD DIST#1 ZONE T46 NBRID
643358
$370.71
03/01/2012
12520-5131.006
VALENCIA WATER CO
27399 MCBEANI/6-2/3/1
LMD DIST#1 ZONE T46 NBRID
643359
$302.96
03/01/2012
12520-5131.006
VALENCIA WATER CO
27745MCBEANI/9-2/6
LMD DIST#1 ZONE T46 NBRID
643661
$89.83
03/01/2012
12520-5131.006
VALENCIA WATER CO
27310MCBEANI/9-2/6
LMD DIST#1 ZONE T46 NBRID
643685
$222.69
03/01/2012
12520-5131.006
VALENCIA WATER CO
27300MCBEANI/9-2/6
LMD DIST#1 ZONE T46 NBRID
643687
$374.73
03/O1/2012
12520-5131.006
VALENCIA WATER CO
27302MCBEANI/9-2/6
LMD DIST#1 ZONE T46 NBRID
643688
$140.71
03/O1/2012
12521-5131.006
VALENCIA WATER CO
27915 NORTHPARK 1/9-2
LMD DIST#1 ZONE T47 NPARK
640491
$532.44
03/01/2012
12521-5131.006
VALENCIA WATER CO
27666 WOODFIELl/6-2/3
LMD DIST#1 ZONE T47 NPARK
643013
$181.78
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28053 TUPELO 1/4-2/1
LMD DIST#1 ZONE T47 NPARK
643014
$111.89
03/O1/2012
12521-5131.006
VALENCIA WATER CO
23503 SUNSET1/9-2/6
LMD DIST#1 ZONE T47 NPARK
643451
$192.16
03/01/2012
12521-5131.006
VALENCIA WATER CO
23449COPPERI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643617
$150.61
03/01/2012
12521-5131.006
VALENCIA WATER CO
23310TIMBERLANEI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643618
$163.58
03/O1/2012
12521-5131.006
VALENCIA WATER CO
23451COPPERI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643619
$137.29
03/O1/2012
12521-5131.006
VALENCIA WATER CO
27970NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643620
$152.96
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28300MEDLARI/10-2/7
LMD DIST#1 ZONE T47 NPARK 16436211$118.09
Feb 28, 2012 38 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12521-5131.006
VALENCIA WATER CO
27810AMBERWOODI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643622
$262.94
03/01/2012
12521-5131.006
VALENCIA WATER CO
27915 NORTH PARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643623
$360.02
03/01/2012
12521-5131.006
VALENCIA WATER CO
27810AMBERWOODI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643624
$225.40
03/01/2012
12521-5131.006
VALENCIA WATER CO
23526SUNSETI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643625
$169.76
03/01/2012
12521-5131.006
VALENCIA WATER CO
27969NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643626
$173.52
03/01/2012
12521-5131.006
VALENCIA WATER CO
28300MEDLARI/10-2/7
LMD DIST#1 ZONE T47 NPARK
643627
$248.03
03/01/2012
12521-5131.006
VALENCIA WATER CO
28501CALEXI/10-2/7
LMD DIST#1 ZONE T47 NPARK
643628
$185.90
03/01/2012
12521-5131.006
VALENCIA WATER CO
28023NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643629
$179.94
03/01/2012
12521-5131.006
VALENCIA WATER CO
23201COPPER 1/9-2/6
LMD DIST#1 ZONE T47 NPARK
643630
$172.83
03/01/2012
12521-5131.006
VALENCIA WATER CO
28355CALEXI/10-2/7
LMD DIST#1 ZONE T47 NPARK
643631
$195.48
03/01/2012
12521-5131.006
VALENCIA WATER CO
23199COPPERI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643632
$93.84
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28249NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643633
$203.03
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28355CALEXI/10-2/7
LMD DIST#1 ZONE T47 NPARK
643634
$234.61
03/O1/2012
12521-5131.006
VALENCIA WATER CO
23501COPPERI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643635
$340.66
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28250NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643636
$305.44
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28112NORTHAPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643637
$173.29
03/O1/2012
12521-5131.006
VALENCIA WATER CO
23200SORRELI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643638
$73.36
03/01/2012
12521-5131.006
VALENCIA WATER CO
23201CICELYI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643639
$100.59
03/O1/2012
12521-5131.006
VALENCIA WATER CO
27969NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643640
$225.89
03/01/2012
12521-5131.006
VALENCIA WATER CO
28050MCBEANI/9-2/6
LMD DIST#I ZONE T47 NPARK
643641
$237.80
03/01/2012
12521-5131.006
VALENCIA WATER CO
23502COPPERI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643642
$253.57
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28113NORTHPARKI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643643
$223.23
03/O1/2012
12521-5131.006
VALENCIA WATER CO
HEARTWOODI/9-2-6
LMD DIST#1 ZONE T47 NPARK
643644
$341.10
03/O1/2012
12521-5131.006
VALENCIA WATER CO
27855MCBEANI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643646
$259.56
03/O1/2012
12521-5131.006
VALENCIA WATER CO
23335SPRINGI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643647
$159.11
03/O1/2012
12521-5131.006
VALENCIA WATER CO
28048MCBEANI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643650
$271.90
03/01/2012
12521-5131.006
VALENCIA WATER CO
27955SKYCRESTI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643652
$236.33
03/01/2012
12521-5131.006
VALENCIA WATER CO
27953SKYCRESTI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643653
$100.23
03/01/2012
12521-5131.006
VALENCIA WATER CO
HEARTWOOD1/9-2-6
LMD DIST#1 ZONE T47 NPARK
643654
$410.58
03/01/2012
12521-5131.006
VALENCIA WATER CO
280695UNSETI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643655
$220.90
03/O1/2012
12521-5131.006
VALENCIA WATER CO
27995MCBEANI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643656
$227.61
Feb 28, 2012 39 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283356
03/01/2012
12521-5131.006
VALENCIA WATER CO
27915MCBEANI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643657
$196.19
03/O1/2012
12521-5131.006
VALENCIA WATER CO
27795MCBEANI/9-2/6
LMD DIST#1 ZONE T47 NPARK
643681
$291.27
03/O1/2012
12507-5131.006
VALENCIA WATER CO
25660ALICANTEI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643675
$19.28
03/O1/2012
12507-5131.006
VALENCIA WATER CO
23645CARRIZOI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643678
$163.17
03/O1/2012
12507-5131.006
VALENCIA WATER CO
25700MELISAI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643679
$130.95
03/O1/2012
12507-5131.006
VALENCIA WATER CO
25660LETICIAI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643680
$74.58
03/O1/2012
12507-5131.006
VALENCIA WATER CO
26069LAPALMAI/11-2/8
LMD DIST#1 ZONE 17 CENTRA
643682
$59.37
03/O1/2012
12507-5131.006
VALENCIA WATER CO
25801MENDOZAI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643689
$103.15
03/O1/2012
12507-5131.006
VALENCIA WATER CO
23647CARRIZO1/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643699
$232.33
03/O1/2012
12507-5131.006
VALENCIA WATER CO
26001LAPALMAI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643701
$173.43
03/01/2012
12507-5131.006
VALENCIA WATER CO
23600LATANAI/11-2/8
LMD DIST#1 ZONE T7 CENTRA
643720
$154.15
03/O1/2012
12508-5131.006
VALENCIA WATER CO
24102 ARROYO 12/20-1/
LMD DIST#1 ZONE T8 SUMMIT
640467
$505.35
03/O1/2012
15201-5161.002
VALENCIA WATER CO
23200 VELARTEI/11-2/8
PARK PLANNING
643459
$47.14
03/O1/2012
15204-5131.006
VALENCIA WATER CO
25800 LOCHMOO1/3-1/31
PARKS GROUNDS MAINTENANCE
643011
$211.71
03/01/2012
15204-5131.006
VALENCIA-WATER CO
25671 FEDALA 1/3-1/31
PARKS GROUNDS MAINTENANCE
643012
$68.97
03/01/2012
15204-5131.006
VALENCIA WATER CO
24007 FAIRVIEWI/9-2/6
PARKS GROUNDS MAINTENANCE
643452
$583.05
03/01/2012
15204-5131.006
VALENCIA WATER CO
24005 FAIRVIEWI/9-2/6
PARKS GROUNDS MAINTENANCE
643453
$95.66
03/01/2012
15204-5131.006
VALENCIA WATER CO
23524 BRIDGEP/10-2/7
PARKS GROUNDS MAINTENANCE
643454
$89.72
03/01/2012
15204-5131.006
VALENCIA WATER CO
25580 ALMENDR/11-2/8
PARKS GROUNDS MAINTENANCE
643455
$127.34
03/O1/2012
15204-5131.006
VALENCIA WATER CO
24175 SCOTT 1/10-2/7
PARKS GROUNDS MAINTENANCE
643456
$73.36
03/O1/2012
15204-5131.006
VALENCIA WATER CO
24176 SCOTT 1/10-2/7
PARKS GROUNDS MAINTENANCE
643457
$73.36
03/O1/2012
15204-5131.006
VALENCIA WATER CO
24158 NEWHAL1/9-2/6
PARKS GROUNDS MAINTENANCE
643458
$198.22
03/O1/2012
15204-5131.006
VALENCIA WATER CO
23401BRIDGEPORTI/10-2/7
PARKS GROUNDS MAINTENANCE
643645
$148.06
03/O1/2012
15204-5131.006
VALENCIA WATER CO
23519BRIDGEPORTI/10-2/7
PARKS GROUNDS MAINTENANCE
643648
$238.15
03/01/2012
15204-5131.006
VALENCIA WATER CO
23660NEWHALLI/10-2/7
PARKS GROUNDS MAINTENANCE
6436491
$164.28
03/01/2012
15204-5131.006
VALENCIA WATER CO
23528NEWHALLI/10-2/7
PARKS GROUNDS MAINTENANCE
643651
1 $193.76
03/01/2012
15204-5131.006
VALENCIA WATER CO
25578ALMENDRAI/11-2/8
PARKS GROUNDS MAINTENANCE
643712
$124.83
Total for Check 283356 ! $51508.84
283357
03/O1/2012
B3003229-5161.001
VALLEY CREST DESIGN GROUP
P/E 1/15/12
SAND CYN SR14 BEAU -DESIGN
640514
$4551.40
Total for Check 283357 $4551.40
283358
03/01/2012
14601-5161.001
VALLEY PUBLICATIONS UNLIMITED
SC CLASSIFIEDS 2/3
SOLID WASTE
639398 $150.00
11
Feb 28, 2012 40 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283358
03/01/2012
14601-5161.001
VALLEY PUBLICATIONS UNLIMITED
FULL PAGE AD 2/17/12
SOLID WASTE
643305
$250.00
03/01/2012
14600-5161.004
VALLEY PUBLICATIONS UNLIMITED
SC CLASSIFIEDS 2/3
STORMWATER ADMIN
639380
$150.00
Total for Check 283358 $550.00
283359
03/01/2012
15108-5161.002
VEIS, LOGAN
BASKETBALL 2/4-2/11
YOUTH SPORTS
640826 $150.00
Total for Check 283359 $150.00
283360
03/01/2012
100-1051.004
VELEK, WILLIAM
INTERDICTION CONF.
GENERAL FUND 640522
$250.00
Total for Check- 283360 $250.00
283361
03/01/2012
16112-5191.001
VELEK, WILLIAM
TRANSPORT. 3/12-3/16
JUSTICE ASST GRANT 2010 640518 $50.00
Total for Check 283361 $50.00
283362
1 03/01/2012
12400-5111.005
1 VERIZON WIRELESS
1/11-2/10/12
TRANSIT 16433031 $504.88
-Total for Check 283362 $504.88
283363
03/01/2012
15308-5111.001
1 VIA PROMOTIONALS, INC.
EMERGENCY PREP.
EMERGENCY MANAGEMENT 6409976
$462.43
Total for Check, 283363 { $462.43
283364
1 03/01/2012
15200-5191.006
1 VICTOR J PILAR
BOOT ALLOWANCE 2/12
PARKS ADMIN 643304 $85.77
Total for Check 283364 $85.77
283365
1 03/01/2012
100-2010.002
1 VINCE SHUMAKER
PARKS & REC REFUND
GENERAL FUND 643260 $104.00
Total for Check 283365 ' $104.00
283366
03/01/2012
15205-5111.005
1 VISTA PAINT
CV BUILD REPAINT
PARKS FACILITY MAINTENANC 640543 $85.87
Total for Check 283366 ' i $65.87
283367
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640582
$216.74
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640583
$218.16
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640945
$214.61
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640946
$43.50
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640947
$287.43
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640948
$43.50
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640949
$215.33
03/01/2012
14504-5111.011
VULCAN MATERIALS COMPANY
STREET MAINTENANCE
640950
$146.05
Total for Check 283367 $1385.32
283368
03/01/2012
14601-5161.001
WASTE MANAGEMENT
IMPOUND FEE REIMB.2/8
SOLID WASTE 16405731 $470.83
Total for Check 283368 $470.83
283369
03/01/2012
15200-5191.004
1 WAYNE WEBER
1/2012
PARKS ADMIN 16435911
$56.61
Feb 28, 2012 41 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
283369
03/01/2012
15200-5191.004
WAYNE WEBER
12/2011
PARKS ADMIN
643592
$51.61
03/01/2012
15200-5191.004
WAYNE WEBER
11/2011
PARKS ADMIN
643593
$66.60
03/01/2012
15200-5191.004
WAYNE WEBER
10/2011
PARKS ADMIN
643594
$52.17
Total for Check 283369 ? $226.99
283370
03/01/2012
11303-5171.610
1 WOODRIDGE PRODUCTIONS INC.
FILM INCENTIVE REFUND
FILM
643589
$3424.00
Total for Check 283370 $3424.00
283371
03/01/2012
15312-5161.002
WORLD PRIVATE SECURITY, INC.
1/2012
COMMUNITY CENTER
640605
$520.00
03/01/2012
15312-5161.002
WORLD PRIVATE SECURITY, INC.
COMMUNITY CENTER
643313
$18.00
03/01/2012
15115-5161.002
WORLD PRIVATE SECURITY, INC.
SPORTS COMPLEX
SKATE PARK
640827
$65.00
Total for Check 283371 1 - $603.00
283372
03/01/2012
12542-5161.010
WURZEL LANDSCAPE MAINTENANCE
MAMMOTH LN PK 12/11
LMD DIST #1 TI AD VALOREM
6431671
$300.00
03/01/2012
12512-5161.010
WURZEL LANDSCAPE MAINTENANCE
12/11
LMD DIST#1 ZONE T23 MT VI
643166
$29780.00
03/01/2012
12522-5161.010
WURZEL LANDSCAPE MAINTENANCE
12/11
LMD DIST#1 ZONE T52 STONE
6431681
$8864.00
Total for Check 283372 ! $38944.00
V1001851
1 03/01/2012
12200-5161,001
TABTECH SYSTEMS INC.
3/1-3/31
TECHNOLOGY SERVICES
640563 $726.00
Total for Check. V1001851 1 $726.00
V1001852
1 03/01/2012
15104-5111.001
AIRGAS SAFETY
AQUATICS 640954
$50.88
Total for Check V1001852 j
i $50.88
V1001853
03/01/2012
S1003303-5161.001
ALL GRAPHIC
MMMP/I-5 PLANS
I-5 MAGIC MTN INTERCH PH2
6404851
$145.07
03/01/2012
B2010601-5161.001
ALL GRAPHIC
LYONS/I-5 PLANS
I-5/LYONS BEAUTIFICATION
6404831
$983.76
03/01/2012
B3003230-5161.001
ALL GRAPHIC
SAND CYN SR14 BEAU -DESIGN
6404841
$507.43
Total for Check V1001853,$1636.26
V1001854
03/01/2012
19003-5011.009
AURIT, JENNY
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640620 $537.16
Total for Check V1001854 1 $537.16
V1001855
1 03/01/2012
15000-5161.002
BOONE, DIANNA
MEETING 2/8
PRCS ADMIN
16391771
$137.81
03/01/2012
19003-5011.009
BOONE, DIANNA
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
16406211
$904.58
Total for Check V1001855 '
$1042.39
V1001856
03/01/2012
B0004357-5161.001
BRYAN SMITH CONSULTING
1/31-2/8
2008-09 LANDSCAPE PGM
640516
$270.00
03/01/2012
B2010357-5161.001
BRYAN SMITH CONSULTING
1/31-2/13/12
I-5/LYONS BEAUTIFICATION
640938
$1260.00
03/01/2012
12539-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD #1 ZONE 19 BRIDGEPORT
643138
$137.50
03/01/2012
12525-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE 3 SIER HG
6431341$138.89
Feb 28, 2012 42 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001856
03/01/2012
12527-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE 5 SUNSET
643135
$208.33
03/01/2012
12528-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE 6 CYN CRE
643136
$152.78
03/01/2012
12529-5161.014
BRYAN SMITH CONSULTING
TRAIL-2ND INSTALL-FEB
LMD DIST#1 ZONE 7 CREEKSI
643060
$160.00
03/01/2012
12529-5161.014
BRYAN SMITH CONSULTING
TRAIL -1ST INSTALL-FEB
LMD DIST#1 ZONE 7 CREEKSI
643071
$160.00
03/01/2012
12529-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE 7 CREEKSI
643137
$305.55
03/01/2012
12512-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T23 MT VI
643140
$412.50
03/01/2012
12513-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T23A COND
643141
$183.33
03/01/2012
12514-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T23B SECO
643142
$183.33
03/01/2012
12516-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T31 SHANG
643143
$194.45
03/01/2012
12520-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL-FEB 2012
LMD DIST#1 ZONE T46 NBRID
643069
$80.00
03/01/2012
12520-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T46 NBRID
643144
$1513.89
03/01/2012
12521-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL-FEB 2012
LMD DIST#1 ZONE T47 NPARK
643070
$80.00
03/01/2012
12521-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONET47 NPARK
643145
$1069.45
03/01/2012
12522-5161.014
BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T52 STONE
643146
$222.22
03/01/2012
12508-5161.014
1 BRYAN SMITH CONSULTING
2/3 FEB
LMD DIST#1 ZONE T8 SUMMIT
643139
$1277.78
Total for Check V1001856 i '; $8010.00
V1001859
03/01/2012
M0082230-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
2010-11 BRIDGE MAINT PRGM
643255
$116.40
03/01/2012
M0084233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
2011-12 OVERLAY & SLURRY
639364
$504.40
03/01/2012
M0083233-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
2011-12 OVERLAY FEDL PRGM
643257
$155.20
03/01/2012
T2005700-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
ARRA-NH METRO PARK EXPAN
643225
$77.60
03/01/2012
T2005305-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
ARRA-NH METRO PARK EXPAN
643253
$77.60
03/01/2012
F1019723-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
CH IMP AND SECURITY UPGRA
639368
$58.20
03/01/2012
14200-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
CIP ADMIN
643233
$58.20
03/01/2012
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0446 11/11
CITY ATTORNEY-GF
639346
$7414.70
03/01/2012
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0446 12/11
CITY ATTORNEY-GF
639347
$5813.70
03/01/2012
10011200-5161.100
BURKE WILLIAMS & SORENSEN
02012-0308 12/11
CITY ATTORNEY-GF
639351
$297.60
03/01/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0479 12/11
CITY ATTORNEY-GF
639353
$272.80
03/01/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-1030 12/11
CITY ATTORNEY-GF
639354
$2405.60
03/01/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0917 12/11
CITY ATTORNEY-GF
639355
$2662.70
03/01/2012
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0757 12/11
CITY ATTORNEY-GF
639357
$24.80
03/01/2012
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-1010 12/11
CITY ATTORNEY-GF
639358
$24.80
Feb 28, 2012 43 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001859
03/01/2012
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0267 12/11
CITY ATTORNEY-GF
639359
$173.60
03/O1/2012
10011200-5161.101
BURKE WILLIAMS & SORENSEN
02012-0500 12/11
CITY ATTORNEY-GF
639360
$3488.96
03/O1/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
CITY ATTORNEY-GF
639363
$19.40
03/O1/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
CITY ATTORNEY-GF
639366
$38.80
03/01/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
CITY ATTORNEY-GF
639367
$213.40
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0344 12/11
CITY ATTORNEY-GF
639374
$5954.99
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0930 10/28
CITY ATTORNEY-GF
639375
$196.50
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1027 12/11
CITY ATTORNEY-GF
639376
$372.00
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0342 12/11
CITY ATTORNEY-GF
639389
$1686.40
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0753 12/11
CITY ATTORNEY-GF
639390
$148.80
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0915 12/11
CITY ATTORNEY-GF
6393911
$418.30
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0248 12/11
CITY ATTORNEY-GF
639392
$2706.10
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1003 12/11
CITY ATTORNEY-GF
639393
$99.20
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1032 12/11
CITY ATTORNEY-GF
639394
$1811.44
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0991 12/11
CITY ATTORNEY-GF
639395
$1308.10
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1026 12/11
CITY ATTORNEY-GF
639397
$1561.30
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1022 12/11
CITY ATTORNEY-GF
639399
$524.60
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1021 12/11
CITY ATTORNEY-GF
639400
$578.30
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-8025 12/11
CITY ATTORNEY-GF
639401
$1231.00
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0901 12/11
CITY ATTORNEY-GF
639402
$76.30
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1034 12/11
CITY ATTORNEY-GF
639403
$366.80
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1036 12/11
CITY ATTORNEY-GF
639404
$644.45
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1011 12/11
CITY ATTORNEY-GF
639405
$719.20
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1028 12/11
CITY ATTORNEY-GF
639406
$1116.00
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0831 12/11
CITY ATTORNEY-GF
639407
$1016.80
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1033 11/11
CITY ATTORNEY-GF
639408
$104.00
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0786 12/11
CITY ATTORNEY-GF
639409
$24.80
03/01/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-8024 12/11
CITY ATTORNEY-GF
639410
$1007.80
03/01/2012
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0675 12/11
CITY ATTORNEY-GF
639412
$148.80
03/O1/2012
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0716 12/11
CITY ATTORNEY-GF
639413
$719.20
03/O1/2012
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0365 12/11
CITY ATTORNEY-GF
639414
$24.80
Feb 28, 2012 44 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001859
03/01/2012
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0103 12/11
CITY ATTORNEY-GF
639415
$49.60
03/01/2012
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
CITY ATTORNEY-GF
639419
$10417.80
03/01/2012
10011200-5161.102
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
CITY ATTORNEY-GF
639449
$38.80
03/O1/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
CITY ATTORNEY-GF
643227
$58.20
03/01/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
CITY ATTORNEY-GF
643229
$58.20
03/01/2012
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
CITY ATTORNEY-GF
643245
$756.60
03/01/2012
10011200-5161.105
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
CITY ATTORNEY-GF
643247
$77.60
03/O1/2012
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0501 12/11
CITY ATTORNEY-GF
643608
$562.60
03/O1/2012
72111200-5161.100
BURKE WILLIAMS & SORENSEN
02012-0840 12/11
CITY ATTORNEY -SELF INSURA
639416
$620.00
03/O1/2012
35611200-5161.100
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
CITY ATTORNEY-STORMWATER
643249
$756.60
03/01/2012
12578-5161.100
BURKE WILLIAMS & SORENSEN
02012-0629 12/11
DBAA #18
639418
$203.11
03/01/2012
12580-5161.002
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
DBAA #20
639448
$155.20
03/01/2012
12577-5161.100
BURKE WILLIAMS & SORENSEN
02012-0629 12/11
DBAA #6
639417
$119.29
03/01/2012
14300-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
DEVELOPMENT SRV ADMIN
643235
$116.40
03/01/2012
14300-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
DEVELOPMENT SRV ADMIN
643237
$329.80
03/01/2012
14300-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
DEVELOPMENT SRV ADMIN
643239
$291.00
03/01/2012
14300-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
DEVELOPMENT SRV ADMIN
643241
$329.80
03/01/2012
14300-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
DEVELOPMENT SRV ADMIN
643243
$232.80
03/01/2012
12543-5161.100
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
DOWNTOWN IN•NEWHALL
6394461
$38.80
03/01/2012
13320-5161.001
BURKE WILLIAMS & SORENSEN
02012-0501 12/11
HOUSING REHAB PROGRAM
643609
$679.00
03/01/2012
B2010601-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
I-5/LYONS BEAUTIFICATION
643231
$58.20
03/01/2012
12500-5161.002
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
LMD ADMIN
639447
$116.40
03/01/2012
12542-5161.100
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
LMD DIST #1 TI AD VALOREM
639452
$19.40
03/01/2012
12502-5161.100
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
LMD DIST #1 ZONE T2 00I
639373
$58.20
03/O1/2012
12512-5161.100
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
LMD DIST#1 ZONE T23 MT VI
639450
$19.40
03/01/2012
12522-5161.100
BURKE WILLIAMS & SORENSEN
02012-0502 12/11
LMD DIST#1 ZONE T52 STONE
639451
$19.40
03/O1/2012
S1037260-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
MCBEAN PKWY WID OVR RIVER
639365
$77.60
03/O1/2012
F2007309-5161.001
BURKE WILLIAMS & SORENSEN
02012-0827 12/11
NEWHALL LIBRARY PROJECT
639348
$198.40
03/01/2012
F2007309-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/11
NEWHALL LIBRARY PROJECT
643251
$388.00
03/01/2012
13403-5161.100
BURKE WILLIAMS & SORENSEN
02363-0001 12/11
RORF-LOW MOD HSG
639377
$1140.80
03/O1/2012
13403-5161.100
BURKE WILLIAMS & SORENSEN
02012-0800 12/11
RORF-LOW MOD HSG
1639387
$331.50
Feb 28, 2012 45 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001859
03/01/2012
13403-5161.100
BURKE WILLIAMS & SORENSEN
02012-0501 12/11
RORF-LOW MOD HSG
643611
$232.80
03/01/2012
13404-5161.100
BURKE WILLIAMS & SORENSEN
02363-0001 12/11
RORF-RDA ADMIN
639378
$967.20
03/01/2012
13404-5161.100
BURKE WILLIAMS & SORENSEN
02012-1037 12/11
RORF-RDA ADMIN
639388
$3093.87
03/01/2012
13404-5161.100
BURKE WILLIAMS & SORENSEN
02012-0501 12/11
RORF-RDA ADMIN
643610
$174.60
03/01/2012
14600-5161.001
BURKE WILLIAMS & SORENSEN
02012-0390 12/11
STORMWATER ADMIN
639349
$124.00
03/01/2012
14600-5161.001
BURKE WILLIAMS & SORENSEN
02012-0927 12/11
STORMWATER ADMIN
639350
$173.60
03/01/2012
14600-5161.001
BURKE WILLIAMS & SORENSEN
02012-0760 12/11
STORMWATER ADMIN
639352
$272.80
03/01/2012
14400-5161.001
BURKE WILLIAMS & SORENSEN
02012-1023 12/11
TRAFFIC ADMIN
639356
$148.80
03/01/2012
14400-5161.001
BURKE WILLIAMS & SORENSEN
02012-0501 12/11
TRAFFIC ADMIN
643600
$58.20
03/01/2012
14400-5161.001
BURKE WILLIAMS & SORENSEN
02012-0310 12/11
TRAFFIC ADMIN
643607
$561.40
03/01/2012
14402-5141.007
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
TRAFFIC SIGNAL MAINTENANC
639370
$38.80
03/01/2012
14402-5141.007
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
TRAFFIC SIGNAL MAINTENANC
639371
$58.20
03/01/2012
14402-5141.007
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
TRAFFIC SIGNAL MAINTENANC
639372
$58.20
03/01/2012
12400-5161.001
BURKE WILLIAMS & SORENSEN
02012-0199 12/11
TRANSIT
639411
$2604.00
03/01/2012
14509-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 12/11
TRANSIT FACILITIES
639369
$38.80
03/01/2012
19200-5161.026
BURKE WILLIAMS & SORENSEN
02012-5003 12/11
VERMONT/EVERETT ASSESS DI
639361
$11.64
03/01/2012
19200-5161.026
BURKE WILLIAMS & SORENSEN
02012-5004 12/11
VERMONT/EVERETT ASSESS DI
639362
$175.90
Total for Check V1001859 { $75575.75
V1001860
1 03/01/2012
14600-5011.009
1 BURNS, DOUGLAS
RETIREE 3/2012
STORMWATER ADMIN 640622 $320.43
Total for Check V1001860 .$320.43
V1001861
1 03/01/2012
15205-5161.001
CARTER FENCE COMPANY INC.
A.P. FENCE PARTS
PARKS FACILITY MAINTENANC 640533 $37.41
Total for Check V1001861I
w $37.41
V1001862
03/01/2012
12538-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD #1 ZONE 18 TOWN CTR
643131
$1125.00
03/01/2012
12541-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD #1 ZONE 2008-1 MAI ME
643132
$1070.00
03/01/2012
12542-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST #1 T1 AD VALOREM
643133
$1150.00
03/01/2012
12502-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST #1 ZONE T2 001
643122
$300.00
03/01/2012
12534-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE 16 VIC
643130
$295.00
03/01/2012
12503-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T3 VAL HI
643123
$475.00
03/01/2012
12504-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T4 VAL ME
643124
$225.00
03/01/2012
12517-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T42A CI J
643127
$1075.00
03/01/2012
12518-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T42B CI J
16431281
$150.00
Feb 28, 2012 46 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001862
03/01/2012
12519-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T42C CI J
643129
$75.00
03/01/2012
12505-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T5 LA QUE
643125
$300.00
03/01/2012
12507-5161.014
COASTAL LAND CARE LLC
2ND INSTALL 2/12
LMD DIST#1 ZONE T7 CENTRA
643126
$650.00
Total for Check V1001862
$6890.00
V1001863
03/01/2012
19003-5011.009
COATES, BARBARA
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640623
$904.58
Total for Check V1001863 ; $904.58
V1001864
1 03/01/2012
19003-5011.009
1 CREIGHTON, MARILYN
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640624 $165.81
Total for Check V1001864 $165.81
V1001865
1 03/01/2012
19003-5011.009
1 DAWSON, SHARON
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640625 $353.63
Total for Check V1001865 ; .
$353.63
V1001866
1 03/01/2012
19003-5011.009
1 DONNELLY, MICHAEL
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640626
$904.58
= Total for.Check V1001866 ! $904.58
V1001867
1 03/01/2012
12001-5011.009
1 DOWD, ROBYN
RETIREE 3/2012
RISK MANAGEMENT
640627
$904.58
Total for Check V1001867 . ! $904.58
V1001868
1 03/01/2012
15203-5111.005
1 DUNN-EDWARDS CORPORATION
PAINT
SC SPORTS COMPLEX MAINTEN 639172
$91.25
Total for Check V1001868 j $91.25
V1001869
1 03/01/2012
19003-5011.009
FLORES, MANUEL
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640628
$899.26
Total for Check V1001869 . $899.26_'
V1001870
03/01/2012
12533-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD DIST#1 ZONE 15 RIVER
643074
$609.00
03/01/2012
12520-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD DIST#1 ZONE T46 NBRID
643048
$609.00
03/01/2012
12520-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD DIST#1 ZONE T46 NBRID
643049
$609.00
03/01/2012
12521-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD DIST#1 ZONE T47 NPARK
643058
$609.00
03/01/2012
12508-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD DIST#1 ZONE T8 SUMMIT
643047
$609.00
Total for Check V1001870 ; i $3045.00
V1001871
03/01/2012
12538-5141.001
GFI ELECTRICAL
MONUMENT I-5/MMP
LMD #1 ZONE 18 TOWN CTR
643064
$120.00
03/01/2012
12520-5141.001
GFI ELECTRICAL
RIVERSBRIDGE, ETC
LMD DIST#1 ZONE T46 NBRID
643062
$107.98
03/01/2012
12520-5141.001
GFI ELECTRICAL
REPLACE PHOTOCELLS
LMD DIST#1 ZONE T46 NBRID
643063
$180.09
03/01/2012
12521-5141.001
GFI ELECTRICAL
NORTHPARK DR/SORREL
LMD DIST#1 ZONE T47 NPARK
643061
$62.95
Total for Check V1001871 a
i $471.02
V1001872
03/01/2012
12401-5111.005
I GRAINGER
TMF MAINTENANCE
16409621
$179.18
03/01/2012
12401-5111.007
1 GRAINGER
TMF MAINTENANCE
16409631
$91.51
Feb 28, 2012 47 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description Trans
No
Amount
Total for Check V1001872 j $270.69
V1001873
1 03/01/2012
19003-5011.009
1 HAGELE, PATRICIA
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640629 $654.88
Total for Check V1001873 ' $654.88
V1001874
03;01/2012
19003-5011.009
HAVILAND, MICHAEL
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640630 $904.58
" Total for Check V1001874 ' $904.58
V1001875
03/01/2012
19003-5011.009
HENDERSON, RICHARD
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640633
$320.43
,Total for Check V1001875 ; $320.43
V1001876
03/01/2015
19003-5011.009
HOFFMAN, MARY
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640634
$443.62
Total for Check V1001876 ; $443.62
V1001877
1 03/01/2012
12400-5011.009
1 HOOLE, CAROL
RETIREE 3/2012
1 TRANSIT
640635
$353.63
Total for Check V1001877 ( $353.63
V1001878
1 03/01/2012
19003-5011.009
1 HUFFMAN, SUSAN
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640636 $537.16
Total for Check V1001878 $537.16
V1001879
1 03/01/2012
19003-5011.009
1 INCH, JOSEPH
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
16406371
$899.26
Total for Check V1001879 ' $899.26
V1001880
03/01/2012
12002-5101.003
ITD PRINT SOLUTIONS
TONER
PURCHASING
640495
$57.64
03/01/2012
12002-5101.003
ITD PRINT SOLUTIONS
PURCHASING
641039
$429.57
03/01/2012
12002-5101.003
ITO PRINT SOLUTIONS
PURCHASING
643602
$57.64
03/01/2012
12200-5111.005
ITD PRINT SOLUTIONS
TONER
TECHNOLOGY SERVICES
640560
$110.93
03/01/2012
12200-5111.005
1 ITD PRINT SOLUTIONS
TONER CARTRIDGES (BRAND L
TECHNOLOGY SERVICES
643321
$110.93
Total:for Check V1001880 ,
'$766.71
V1001881
1 03/01/2012
13000-5161.002
JAMISON AND SULLIVAN INC
RETAINER-1/12
COMMUNITY DEVEL
639323
$10000.00
Total for Check V1001881 $10006.00
V1001882
03/01/2012
1 M3011601-5161.001
JOHN BURGESON CONTRACTORS INC 77TPOOL
HEATER REPLACE.
POOL HEATERS SCAC
16438281
$2138.60
03/01/2012
1 M0080305-5161.001
JOHN BURGESON CONTRACTORS INC
POOL HEATER REPLACE.
POOL RENOV MEADOWS/NO
643461
$1998.47
Total for Check V1001882 , { $4137.07
V1001883
1 03/01/2012
19003-5011.009
1 JOHNSON, VICKI
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
1 640638 $819.26
Total for Check V1001883 ; $819.26
V1001884
03/01/2012
19003-5011.009
JORDAN, LORIN JAMES
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640639
$899.26
Total for Check V1001884 ; % $899.26
V1001885
03/01/2012
19003-5011.009
KANE, ELEANOR
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640640
$165.81
Feb 28, 2012 48 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description Trans
No
Amount
Total for Check V1001885 ; $165.81
V1001886
03/01/2012
19003-5011.009
KISTER, GORDON
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 16406411 $766.50
Total for Check V1001886 $766.50
V1001887
03/01/2012
M0077233-5161.001
LABOR READY SOUTHWEST INC
G. TORRES W/E 1/2/12
2010-11 OVERLAY/SLURRY PR
643324
$504.00
03/01/2012
11303-5161.002
LABOR READY SOUTHWEST INC
W/E 2/3/12
FILM
640595
$243.71
Total for Check V1001887 $747.71
V1001888
03/01/2012
12547-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
CANYON GATE
643158
$67.50
03/01/2012
12543-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
DOWN TOWN IN NEWHALL
643161
$405.00
03/01/2012
12544-5161.014
LAN DSCAPECONSULTANT.COM
2/2-2/14
GVR RESIDENTIAL
643278
$202.50
03/01/2012
12538-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD #1 ZONE 18 TOWN CTR
643156
$16.86
03/01/2012
12539-5141.001
LANDSCAPECONSULTANT.COM
LT CK 1/12
LMD #1 ZONE 19 BRIDGEPORT
643155
$11.25
03/01/2012
12540-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD #1 ZONE 20 GV RANCH
643282
$225.00
03/01/2012
12541-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD #1 ZONE 2008-1 MAI ME
643067
$540.00
03/01/2012
12542-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD DIST #1 TI AD VALOREM
643160
$180.00
03/01/2012
12502-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST #1 ZONE T2 OOI
643147
$95.63
03/01/2012
12523-5161.014
LAN DSCAPECONSULTANT.COM
2/2-2/14
LMD DIST#1 ZONE 1 GLDN VA
643277
$225.00
03/01/2012
12533-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD DIST#1 ZONE 15 RIVER
643281
$247.50
03/01/2012
12526-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD DIST#1 ZONE 4 ALBERTS
643279
$135.00
03/01/2012
12530-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD DIST#1 ZONE 8 FNDLY/S
643280
$67.50
03/01/2012
12511-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD DIST#1 ZONE T17 RAINB
643283
$180.00
03/O1/2012
12515-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
LMD DIST#1 ZONE T29 AMER
643284
$202.50
03/O1/2012
12503-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T3 VAL HI
643148
$45.00
03/O1/2012
12520-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T46 NBRID
643153
$185.63
03/O1/2012
12521-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T47 NPARK
643154
$90.00
03/O1/2012
12505-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T5 LA QUE
643149
$90.00
03/O1/2012
12506-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T6 SO VAL
643150
$45.00
03/O1/2012
12507-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T7 CENTRA
643151
$135.00
03/O1/2012
12508-5141.001
LAN DSCAPECONSULTANT.COM
LT CK 1/12
LMD DIST#1 ZONE T8 SUMMIT
643152
$140.63
03/O1/2012
B4006357-5161.001
LAN DSCAPECONSULTANT.COM
2/2-2/15
MJ MED LNDSCP IMP SOL
643065
$422.50
03/01/2012
B4007357-5161.001
LAN DSCAPECONSULTANT.COM
2/2-2/14
MJR MED LNDSCP IMP-BQT
643066
$390.00
03/O1/2012
12546-5161.014 1
LANDSCAPECONSULTANT.COM
2/2-2/14
MONTECITO
643157
$67.50
Feb 28, 2012 49 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
-
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001888
03/01/2012
15207-5161.010
LAN DSCAPECONSULTANT.COM
2/2-2/14
PARK MAINTENANCE TRANSIT
643162
$191.25
03/O1/2012
12548-5161.014
LANDSCAPECONSULTANT.COM
2/2-2/14
VALLE DE ORO
643159
$56.25
Total for Check V1001888 $4660.00
V1001889
03/01/2012
14500-5161.001
LEE'S MAINTENANCE SERVICE INC.
2/2012
GENERAL SRV ADMIN
640613
$1509.80
03/01/2012
19004-5141.001
LEE'S MAINTENANCE SERVICE INC.
JANTORIAL SERV. 2/12
SCVTV
641010
$275.00
03/01/2012
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
2/2012
TRANSIT FACILITIES
640610
$935.00
03/01/2012
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
2/2012
TRANSIT FACILITIES
640611
$598.70
03/O1/2012
14509-5161.001
1 LEE'S MAINTENANCE SERVICE INC.
2/2012
1 TRANSIT FACILITIES
16406121
$767.80
03/O1/2012
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
2/2012
TRANSIT FACILITIES
16406141
$935.35
Total for Check V1001889 $5021.65
V1001890
03/O1/2012
19003-5011.009
LENNON, MAUREEN P
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 1640643
$787.26
Total forCheck V1001890 1 . $787.26
V1001891
1 03/O1/2012
19003-5011.009
1 LEONARD, LINDA
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 1 640644 $537.16
Total for Check V1001891 ; $537.16
V1001892
03/O1/2012
19003-5011.009
1 LEVINE, RUTH A
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640646 $819.26
Total for Check V10018921 i $819.26
V1001893
03/01/2012
12050-5161.001
LIBRARY SYSTEMS & SERVICES, LLC.
P/E 2/29/12
PUBLIC LIBRARY
644106
$106187.67
03/01/2012
12050-5161.001
LIBRARY SYSTEMS & SERVICES, LLC.
10/15/11-10/31/11
PUBLIC LIBRARY
644108
$106187.67
03/01/2012
12050-5161.001
LIBRARY SYSTEMS & SERVICES, LLC.
8/1/11-8/14/11
PUBLIC LIBRARY
644110
$106187.67
Total for. -Check V1001893 t ! $318563.01
V1001894
1 03/01/2012
19003-5011.009
1 LOBL, MICHELE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640648 $904.58
Total for Check V1001894 $904.58
V1001895
03/01/2012
19003-5011.009
MACPHERSON, ADELE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640649
$443.62
Total for Check V1001895 1 . $443.62
V1001896
03/01/2012
15312-5161.002
MARECHAL, GIGI SUZETTE
BALLET 1/14-2/4
COMMUNITY CENTER 640608 $200.00
Total for Check V1001896 ! $200.00
V1001897
1 03/01/2012
19003-5011.009
1 MARKS, MICHAEL
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640650
$904.58
Total for Check V1001897
; $904.58
V1001898
03/01/2012
11500-5161.001
MCGREGOR SHOTT
PRELIMINARY ART
COMMUNICATIONS
640527
$270.00
03/01/2012
11500-5161.001
MCGREGOR SHOTT
TRUE WEST AD
COMMUNICATIONS
640528
$348.00
03/01/2012
11500-5101.004
MCGREGOR SHOTT
YGAF POSTERS
COMMUNICATIONS
640530
$71.99
Feb 28, 2012 50 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans Amount
No
V1001898
03/01/2012
11302-5161.002
MCGREGOR SHOTT
TOURISM
643604 $603.56
Total for Check V1001898{ $1293.55
V1001899
03/01/2012
19003-5011.009
MCILVAIN, CLARK T. 77TiETIREE
3/2012
RETIREE HEALTH BENEFTS GF
640652
$631.44
Total for Check V1001899 $631.44
V1001900
03/01/2012
12400-5011.009
MURPHY, ROBERT
RETIREE 3/2012
1 TRANSIT
640655 $819.26
Total for Check V1001900< k $819.26
V1001901
63/01/2012
12400-5161.017
MV TRANSPORTATION
12/2011
1 TRANSIT 643590 $173048.68
Total for Check V1001901 ? $173048.68
V1001902
03/01/2012
19003-5011.009
NEWBROOK, STEPHANIE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640656 $393.63
Total for Check V1001902 ; $393.63
V1001903
03/01/2012
1 12400-5011.009
O'KEEFE, JEFFERY I
RETIREE 3/2012
1 TRANSIT
640657
$537.16
Total for Check V1001903
$537.16
V1001904
03/01/2012
12529-5141.001
OAK SPRINGS NURSERY
NRR-REMOVE PLANTS
LMD DIST#1 ZONE 7 CREEKSI
643051
$250.00
03/01/2012
12529-5141.001
OAK SPRINGS NURSERY
BELCARO-DEBRIS
LMD DIST#1 ZONE 7 CREEKSI
643052
$243.00
03/01/2012
12529-5141.001
OAK SPRINGS NURSERY
MCBEAN/NRR-PLANT
LMD DIST#1 ZONE 7 CREEKSI
643053
$1887.00
03/01/2012
12517-5141.001
OAK SPRINGS NURSERY
VP/HAMPTON/OXFORD
LMD DIST#1 ZONE T42A CI J
643054
$1160.00
03/01/2012
12517-5141.001
OAK SPRINGS NURSERY
VP BY PARK AREA
LMD DIST#1 ZONE T42A CI J
6430551
$1445.00
03/01/2012
12517-5141.001
OAK SPRINGS NURSERY
25473 STRATFORD/VP
LMD DIST#1 ZONE T42A CI J
643056
$858.00
03/01/2012
12517-5141.001
OAK SPRINGS NURSERY
25473STRATFORD/OXFORD
LMD DIST#1 ZONE T42A CI J
643057
$938.00
Total for Check V1001904 i $6781.00
V1001905
03/01/2012
C2022357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#11-00030
5TH ST & NH TRAFFIC CIRCL
639221
$610.00
03/01/2012
C2022357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#11-00030
5TH ST & NH TRAFFIC CIRCL
639222
$2807.50
03/01/2012
C2022357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#11-00030
5TH ST & NH TRAFFIC CIRCL
639223
$2376.00
03/01/2012
C2022357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#11-00030
5TH ST & NH TRAFFIC CIRCL
639224
$2670.00
03/01/2012
B4006357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#10-00426
MJ MED LNDSCP IMP SOL
639219
$810.00
03/01/2012
B4006357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#10-00426
MJ MED LNDSCP IMP SOL
639220
$1688.75
03/01/2012
B4007357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#10-00427
MJR MED LNDSCP IMP-BQT
639228
$9650.20
03/01/2012
B4007357-5161.001
PACIFIC COAST LAND DESIGN
CONTRACT#10-00427
MJR MED LNDSCP IMP-BQT
640565
$35475.72
Total for Check V1001905 ; $56088.17
V1001906
1 03/01/2012
19003-5011.009
1 PARKES, SANDRA L.
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640658 $899.26
Total for Check V1001906 F i $899.26
Feb 28, 2012 51 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description Trans
No
Amount
V1001907
03/01/2012
19003-5011.009
PERRY, JOHN E.
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640659
$728.50
Total for Check V10O19O7 $728.50
V1001908
03/O1/2012
19003-5011.009
1 PITT, JUDITH
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640660. $678.57
Total for Check V1001908 ; $678.57
V1001909
03/01/2012
19003-5011.009
1 PUTNAM, RICHARD
RETIREE 3/2012 =RETIREE
HEALTH BENEFTS GF
640661 $443.62
Total for Check V10O1909 I $443.62
V1001910
03/O1/2012
19003-5011.009
ROBERT MONKHOUSE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640654 $797.44
- Total for'Check V1001910' $797.44
V1001911
03/O1/2012
15205-5111.005
ROYAL WHOLESALE ELECTRIC
CV AND 241 SUPPLY
PARKS FACILITY MAINTENANC
640541
$19.52
03/O1/2012
12401-5111.005
ROYAL WHOLESALE ELECTRIC
TMF MAINTENANCE
640969
$35.77
03/O1/2012
12401-5111.005
ROYAL WHOLESALE ELECTRIC
TMF MAINTENANCE
640970
$30.48
Total for Check 'V1OO1911 ! $85.77
V1001912
03/01/2012
15312-5161.002
SECURE TECHNOLOGY & COMMUNICATIONS
COMMUNITY CENTER 643310 $801.56
Total for Check V1001912 ' i $801.56
V1001913
03/01/2012
19003-5011.009
SHARON K SORENSEN
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640663
$1687.26
Total for Check V1O01913 ; a $1687.26
V1001914
1 03/01/2012
19003-5011.009
SIRCHIA, THOMAS
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640662 $563.98
Total for -Check V1001914 ; -
$563.98
V1001916
03/01/2012
12539-5141.001
STAY GREEN INC
FERTILIZER
LMD #1 ZONE 19 BRIDGEPORT
643107
$217.00
03/01/2012
12541-5141.001
STAY GREEN INC
VALVE-NRR/BOUQUET
LMD #1 ZONE 2008-1 MAI ME
643085
$306.59
03/01/2012
12541-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD #1 ZONE 2008-1 MAI ME
643093
$358.00
03/O1/2012
12541-5141.001
STAY GREEN INC
SPRINKLER-NRR/BOUQUET
LMD #1 ZONE 2008-1 MAI ME
643094
$59.42
03/01/2012
12541-5141.001
STAY GREEN INC
PIPE-MCBEAN/BAYWOOD
LMD #1 ZONE 2008-1 MAI ME
643095
$167.42
03/O1/2012
12541-5141.001
STAY GREEN INC
DRIP-MCBEAN/BAYWOOD
LMD #1 ZONE 2008-1 MAI ME
643096
$140.84
03/O1/2012
12541-5141.001
STAY GREEN INC
FERTILIZER
LMD #1 ZONE 2008-1 MAI ME
643097
$631.00
03/O1/2012
12541-5141.001
STAY GREEN INC
FERTILIZER
LMD #1 ZONE 2008-1 MAI ME
643098
$907.00
03/O1/2012
12541-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD #1 ZONE 2008-1 MAI ME
643099
$1223.00
03/O1/2012
12541-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD #1 ZONE 2008-1 MAI ME
643100
$408.00
03/01/2012
12541-5141.001
STAY GREEN INC
REGULATOR-GV/MCKEON
LMD #1 ZONE 2008-1 MAJ ME
643101
$636.59
03/01/2012
1 12541-5141.001
1 STAY GREEN INC
VALVE-SOLEDAD/PLENTY
LMD #1 ZONE 2008-1 MAI ME
643102
$274.70
03/01/2012
12541-5141.001
1 STAY GREEN INC
H EADS-VP/SH ELDON
LMD #1 ZONE 2008-1 MAJ ME
16431031
$244.60
Feb 28, 2012 52 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001916
03/01/2012
12541-5141.001
STAY GREEN INC
CAPS/HEAD-GV/NO.PLAZA
LMD #1 ZONE 2008-1 MAI ME
643104
$88.76
03/O1/2012
12541-5141.001
STAY GREEN INC
MCBEAN/COTTAGE CIRCLE
LMD #1 ZONE 2008-1 MAI ME
643108
$69.88
03/O1/2012
12542-5141.001
STAY GREEN INC
SPRINKLER-NRR/MCBEAN
LMD DIST #1 Tl AD VALOREM
643121
$79.15
03/01/2012
12502-5141.001
STAY GREEN INC
BROKEN LATERAL
LMD DIST #1 ZONE T2 001
643109
$103.40
03/01/2012
12502-5141.001
STAY GREEN INC
PIPE UNDER TREE
LMD DIST #1 ZONE T2 OOI
643111
$285.48
03/01/2012
12502-5141.001
STAY GREEN INC
PLANTING -VIA BEGUINE
LMD DIST #1 ZONE T2 OOI
643112
$95.00
03/O1/2012
12534-5141.001
STAY GREEN INC
BROKEN HUNTER
LMD DIST#1 ZONE 16 VIC
643105
$88.82
03/O1/2012
12534-5141.001
STAY GREEN INC
FERTILZER
LMD DIST#1 ZONE 16 VIC
6431061
$463.00
03/O1/2012
12527-5141.001
STAY GREEN INC
BALL VALVE -MAY WAY
LMD DIST#1 ZONE 5 SUNSET
643119
$486.97
03/O1/2012
12528-5141.001
STAY GREEN INC
HEAD-CYN CREST
LMD DIST#1 ZONE 6 CYN CRE
643120
$344.41
03/O1/2012
12503-5141.001
STAY GREEN INC
REAPIR MAIN LINE
LMD DIST#1 ZONE T3 VAL HI
643113
$388.91
03/O1/2012
12520-5141.001
STAY GREEN INC
WEEDS IN MULCH-NRR
LMD DIST#1 ZONE T46 NBRID
643110
$47.42
03/O1/2012
12520-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD DIST#1 ZONE T46 NBRID
643182
$493.87
03/01/2012
12520-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD DIST#1 ZONE T46 NBRID
643183
$1170.79
03/O1/2012
12520-5141.001
STAY GREEN INC
TURF -CAR DAMAGE
LMD DIST#1 ZONE T46 NBRID
643184
$1466.00
03/O1/2012
12520-5141.001
STAY GREEN INC
TRACE/REPAIR WIRES
LMD DIST#1 ZONE T46 NBRID
643192
$454.49
03/O1/2012
12520-5141.001
STAY GREEN INC
REMOVED EXCESS SOIL
LMD DIST#1 ZONE T46 NBRID
643275
$1980.00
03/01/2012
12521-5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD DIST#1 ZONE T47 NPARK
643185
$89.49
03/01/2012
12521-5141.001
STAY GREEN INC
TRACE/REPAIR WIRES
LMD DIST#1 ZONE T47 NPARK
643186
$927.62
03/01/2012
12506-5141.001
STAY GREEN INC
VALVES,COUPLER,MAIN
LMD DIST#1 ZONE T6 SO VAL
643114
$611.07
03/01/2012
12507-5141.001
STAY GREEN INC
REPAIR MAIN LINE
LMD DIST#1 ZONE T7 CENTRA
643115
$475.58
03/O1/2012
12507-5141.001
STAY GREEN INC
EMERGENCY -STUCK VALVE
LMD DIST#1 ZONE T7 CENTRA
643116
$202.50
03/O1/2012
12507-5141.001
STAY GREEN INC
MAIN LINE IN PASEO
LMD DIST#1 ZONE T7 CENTRA
643117
$268.24
03/O1/2012
12507-5141.001
STAY GREEN INC
TRACE/REPAIR WIRES
LMD DIST#1 ZONE T7 CENTRA
643204
$306.54
03/01/2012
12508-5141.001
STAY GREEN INC
SPRINKLER LINE
LMD DIST#1 ZONE T8 SUMMIT
643187
$115.23
03/O1/2012
12508-5141.001
STAY GREEN INC
IRRIG-REGENTS PARK
LMD DIST#1 ZONE T8 SUMMIT
643188
$203.37
03/O1/2012
12508-5141.001
STAY GREEN INC
WEED IN MULCH-ROCKWEL
LMD DIST#1 ZONE T8 SUMMIT
643189
$244.32
03/01/2012
12508-5141.001
STAY GREEN INC
MAIN-MCBEAN/ARROYO
LMD DIST#1 ZONE T8 SUMMIT
643190
$386.14
03/O1/2012
12508-5141.001
STAY GREEN INC
MAIN-GOLDCREST PASEO
LMD DIST#1 ZONE T8 SUMMIT
6431911
$314.45
03/O1/2012
12508-5141.001
STAY GREEN INC
CONTROLLER REPAIRS
LMD DIST#1 ZONE T8 SUMMIT
643193
$115.22
03/01/2012
12508-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD DIST#1 ZONE T8 SUMMIT
6431941
$564.00
Feb 28, 2012 53 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/O1/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
V1001916
03/01/2012
12508-5141.001
STAY GREEN INC
ADD SPRINKLER -SLOPE
LMD DIST#1 ZONE T8 SUMMIT
643195
$120.17
03/01/2012
12508-5141.001
STAY GREEN INC
DRAIN GRATE
LMD DIST#1 ZONE T8 SUMMIT
643196
$75.16
03/01/2012
12508-5141.001.
STAY GREEN INC
BLOW OFF TENNIS COURT
LMD DIST#1 ZONE T8 SUMMIT
643197
$30.00
03/01/2012
12508-5141.001
STAY GREEN INC
CLEAN TRASH LIDS
LMD DIST#1 ZONE T8 SUMMIT
643198
$60.00
03/01/2012
12508-5141.001
STAY GREEN INC
SPRINKLER WIRE -TREE
LMD DIST#1 ZONE T8 SUMMIT
643199
$369.04
03/01/2012
12508-5141.001
STAY GREEN INC
BLOW OFF TENNIS COURT
LMD DIST#1 ZONE T8 SUMMIT
643200
$30.00
03/01/2012
12508-5141.001
STAY GREEN INC
WEEDS -DEL MONTE
LMD DIST#1 ZONE T8 SUMMIT
643201
$279.56
03/O1/2012
12508-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD DIST#1 ZONE T8 SUMMIT
643202
$283.00
03/01/2012
12508-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD DIST#1 ZONE T8 SUMMIT
643203
$395.00
03/O1/2012
12508-5141.001
STAY GREEN INC
PLANTING ENHANCEMENT
LMD DIST#1 ZONE T8 SUMMIT
643205
$564.00
03/O1/2012
12508-5141.001
STAY GREEN INC
IRRIG MODIFICATION
LMD DIST#1 ZONE T8 SUMMIT
643285
$2697.00
03/O1/2012
15207-5161.010
STAY GREEN INC
TMF-PIPE IN PARK.LOT
PARK MAINTENANCE TRANSIT
643118
$181.81
03/01/2012
15204-5161.001
STAY GREEN INC
MONTHLY FEES 2/2012
PARKS GROUNDS MAINTENANCE
639226
$2300.00
03/01/2012
14502-5161.001
STAY GREEN INC
23610NEWHALL
PROPERTY MANAGEMENT
639291
$126.42
03/01/2012
12401-5161.010
STAY GREEN INC
1/2012
TMF MAINTENANCE
16409781
$2480.00
Total for Check V1001916, , • $28495.44
V1001917
03/O1/2012
19003-5011.009
SYKES, GARY
RETIREE 3/2012
640665 $563.98
RETIREE HEALTH BENEFTS GF 11
Total for Check V1001917 ; 4 $563.98
V1001918
1 03/O1/2012
19003-5011.009
SZOKE, SALLY
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640666
$904.58
Total for Check V1001918 ! $904.58
V1001919
1 03/01/2012
19003-5011.009
1 TAPIE, MARCELINE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640667
$165.81
Total for Check V1001919' j $165.81
V1001920
03/O1/2012
14600-5111.001
TRAFFIC CONTROL SERVICES INC.
STORMWATER ADMIN
639168
$215.88
03/O1/2012
14504-5111.010
TRAFFIC CONTROL SERVICES INC.
HYDRANT MARKER
STREET MAINTENANCE
640584
$3.26
03/O1/2012
14504-5111.007
TRAFFIC CONTROL SERVICES INC.
LAZER STRIPER
STREET MAINTENANCE
640585
$43.66
03/01/2012
14504-5111.010
TRAFFIC CONTROL SERVICES INC.
STREET MAINTENANCE
640586
$789.53
03/01/2012
14504-5141.008 1
TRAFFIC CONTROL SERVICES INC.
STREET MAINTENANCE
640587
$163.78
03/01/2012
14504-5141.008
TRAFFIC CONTROL SERVICES INC.
LIBRARY SIGNS
STREET MAINTENANCE
640588
$337.78
03/01/2012
14509-5111.005
TRAFFIC CONTROL SERVICES INC.
TRANSIT FACILITIES
640972
$135.94
Total for Check V1001920$1689.83
V1001921
1 03/01/2012
15204-5111.065 1
TURF STAR INC
WASHERS, CHAIN, PINS
PARKS GROUNDS MAINTENANCE
1 640489
$380.60
Feb 28, 2012 54 9:52:34 AM
City of Santa Clarita
Check Register
Check Date 03/01/2012
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check V1001921 $380.60
V1001922
03/01/2012
100-2003.016
UNITED WAY
2/2012
GENERAL FUND
641041 $922.84
Total for Check V1001922 ! $922.84
V1001923
03/01/2012
19003-5011.0;9
VALDEZ, DEBBIE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640668
$819.26
Total for Check V1001923 $819.26
V1001924
03/01/2012
19003-5011.009
VAVREK, LORRAINE
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF
640669
$271.44
Total for Check V1001924 , ? $271.44
V1001925
03/01/2012
19063-5011.009
WALRATH, SANDRA
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 16406711 $654.88
Total for Check V1001925 $654.88
V1001926
03/01/2012
15203-5111.005
1 WATERLINE TECHNOLOGIES
FLOAT VALVE
SC SPORTS COMPLEX MAINTEN 639171
$1954.18
Total for Check V1001926 i $1954.18
V1001927
1 03/01/2012
14504-5011.009
1 WELCH, DENNIS
RETIREE 3/2012
STREET MAINTENANCE 640672 $904.58
Total for Check V1001927 t ! .•.. $904.58
V1001928
03/01/2012
19003-5011.009
WHITFIELD,SUELAR
RETIREE 3/2012
RETIREE HEALTH BENEFTS GF 640673 $777.07
Total for Check V1001928 ; ! $777:07
V1001929
03/01/2012
14504-5011.009
WIGGINS, DWIGHT E
RETIREE 3/2012
STREET MAINTENANCE 16406471
$766.50
Total for Check V1001929 - $766.50
V1001930
03/01/2012
14500-5161.001
ZEE MEDICAL SERVICE COMPANY
GENERAL SRV ADMIN 640944 $95.00
Total for Check V1001930 i $9500
Grand Total ; I ,$1,8951782.14
Feb 28, 2012 55 9:52:34 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Feb 12, 2012 and Feb 19, 2012
PO Number
PDLep�ar�tment
Purchase Order Date
Vendor Name
Description
Amount
20120463
600
02/16/2012
WM CURBSIDE LLC
HHW/ABOP/CURBSIDE COLLECTION-
$30,000.00
Period Total $30,000.00
Feb 21, 2012 1 12:38:09 PM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Feb 19, 2012 and Feb 26, 2012
PO
Department
Purchase Order
Vendor Name
Description Amount
Number
Date
20120470
16101
02/24/2012
KORMILO, KENNETH W
TRAILERS, UTILITY, ENCLOSED, TAG -ALONG, $28,269.56
:Period Total. : °.. ;. $28,269M
_
Feb 27, 2012 1 8:38:21 AM